Cambridge Investment Research Advisors, Inc. Diversified Active

Location: Fairfield, IA

CIK: 0001419186 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $29.93B (100.0% shares, 0.0% debt)

Holdings (3,460)

AAPL APPLE 3.7%
Value $1.096B Shares 4,375,474 Share Price $250.42 Est. Cost/Share $92.69 Unrealized @ Report Date +169.0%
VOO VANGUARD INDEX FDS 3.3%
Value $997M Shares 1,851,218 Share Price $538.81 Est. Cost/Share $273.02 Unrealized @ Report Date +97.4%
NVDA NVIDIA CORPORATION 2.6%
Value $770M Shares 5,731,450 Share Price $134.29 Est. Cost/Share $93.68 Unrealized @ Report Date +43.3%
QQQ INVESCO QQQ TR UNIT SER 2.3%
Value $679M Shares 1,328,813 Share Price $511.23 Est. Cost/Share $294.37 Unrealized @ Report Date +73.7%
IVV ISHARES 2.1%
Value $617M Shares 1,048,044 Share Price $588.68 Est. Cost/Share $299.50 Unrealized @ Report Date +96.6%
VTI VANGUARD INDEX FDS 1.9%
Value $574M Shares 1,981,655 Share Price $289.81 Est. Cost/Share $181.25 Unrealized @ Report Date +59.9%
AMZN AMAZON 1.7%
Value $518M Shares 2,359,789 Share Price $219.39 Est. Cost/Share $124.10 Unrealized @ Report Date +76.8%
MSFT MICROSOFT 1.7%
Value $500M Shares 1,186,757 Share Price $421.50 Est. Cost/Share $128.29 Unrealized @ Report Date +226.1%
VXUS VANGUARD STAR FDS VG 1.3%
Value $375M Shares 6,356,658 Share Price $58.93 Est. Cost/Share $51.19 Unrealized @ Report Date +15.1%
SPY SPDR 1.1%
Value $340M Shares 579,578 Share Price $586.08 Est. Cost/Share $347.69 Unrealized @ Report Date +68.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $311M Shares 686,400 Share Price $453.28 Est. Cost/Share $245.63 Unrealized @ Report Date +84.5%
COWZ PACER FDS TR US CASH COWS 0.8%
Value $251M Shares 4,450,722 Share Price $56.48 Est. Cost/Share $48.94 Unrealized @ Report Date +15.4%
BND VANGUARD BD INDEX FDS 0.7%
Value $212M Shares 2,944,347 Share Price $71.91 Est. Cost/Share $79.92 Unrealized @ Report Date -10.0%
TSLA TESLA 0.7%
Value $203M Shares 501,898 Share Price $403.84 Est. Cost/Share $227.89 Unrealized @ Report Date +77.2%
SCHD SCHWAB STRATEGIC 0.6%
Value $194M Shares 7,099,962 Share Price $27.32 Est. Cost/Share $26.93 Unrealized @ Report Date +1.5%
JPST J P MORGAN EXCHANGE TRADED 0.6%
Value $190M Shares 3,781,153 Share Price $50.37 Est. Cost/Share $50.39 Unrealized @ Report Date -0.0%
VUG VANGUARD INDEX FDS 0.6%
Value $189M Shares 461,639 Share Price $410.44 * Est. Cost/Share $46.38 Unrealized @ Report Date +47.5%
GOOGL ALPHABET 0.6%
Value $182M Shares 962,847 Share Price $189.30 Est. Cost/Share $108.79 Unrealized @ Report Date +73.3%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $176M Shares 897,884 Share Price $195.83 Est. Cost/Share $110.80 Unrealized @ Report Date +76.7%
VTV VANGUARD INDEX FDS 0.6%
Value $175M Shares 1,034,396 Share Price $169.30 Est. Cost/Share $123.26 Unrealized @ Report Date +37.4%
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value $171M Shares 3,493,367 Share Price $49.05 Est. Cost/Share $53.28 Unrealized @ Report Date -7.9%
GOOG ALPHABET 0.6%
Value $170M Shares 890,696 Share Price $190.44 Est. Cost/Share $115.80 Unrealized @ Report Date +63.8%
META META PLATFORMS 0.6%
Value $169M Shares 288,202 Share Price $585.51 Est. Cost/Share $198.27 Unrealized @ Report Date +194.4%
CGDV CAPITAL GROUP 0.5%
Value $156M Shares 4,431,776 Share Price $35.26 Est. Cost/Share $28.43 Unrealized @ Report Date +24.0%
AVGO BROADCOM 0.5%
Value $146M Shares 630,994 Share Price $231.84 Est. Cost/Share $148.76 Unrealized @ Report Date +54.5%
JPM JPMORGAN CHASE & CO. 0.5%
Value $143M Shares 596,971 Share Price $239.71 * Est. Cost/Share $91.08 Unrealized @ Report Date +157.7%
RDVY FIRST TR EXCHANGE-TRADED FD RISNG 0.4%
Value $133M Shares 2,257,151 Share Price $59.14 Est. Cost/Share $47.59 Unrealized @ Report Date +24.3%
GLD SPDR 0.4%
Value $131M Shares 540,080 Share Price $242.13 Est. Cost/Share $173.16 Unrealized @ Report Date +39.8%
AGG ISHARES TR CORE US AGGBD 0.4%
Value $129M Shares 1,335,559 Share Price $96.90 Est. Cost/Share $107.22 Unrealized @ Report Date -9.6%
XOM EXXON MOBIL 0.4%
Value $125M Shares 1,159,246 Share Price $107.57 * Est. Cost/Share $61.60 Unrealized @ Report Date +68.4%
SPYM SPDR SER TR PORTFOLIO 0.4%
Value $124M Shares 1,798,653 Share Price $68.94 Est. Cost/Share $45.64 Unrealized @ Report Date +51.1%
USMV ISHARES 0.4%
Value $123M Shares 1,387,572 Share Price $88.79 Est. Cost/Share $58.77 Unrealized @ Report Date +51.1%
LLY ELI LILLY & 0.4%
Value $123M Shares 159,203 Share Price $772.00 Est. Cost/Share $197.83 Unrealized @ Report Date +287.3%
BIL SPDR SER TR BLOOMBERG 1-3 0.4%
Value $122M Shares 1,332,775 Share Price $91.43 Est. Cost/Share $91.53 Unrealized @ Report Date -0.1%
VEA VANGUARD TAX-MANAGED FDS VAN 0.4%
Value $121M Shares 2,538,600 Share Price $47.82 Est. Cost/Share $42.54 Unrealized @ Report Date +12.4%
SGOV ISHARES TR 0-3 0.4%
Value $120M Shares 1,200,856 Share Price $100.32 Est. Cost/Share $100.43 Unrealized @ Report Date -0.1%
RSP INVESCO EXCHANGE TRADED 0.4%
Value $119M Shares 676,391 Share Price $175.23 Est. Cost/Share $139.30 Unrealized @ Report Date +25.8%
V VISA 0.4%
Value $115M Shares 365,055 Share Price $316.04 Est. Cost/Share $117.59 Unrealized @ Report Date +166.9%
COST COSTCO WHSL 0.4%
Value $114M Shares 124,596 Share Price $916.27 Est. Cost/Share $347.55 Unrealized @ Report Date +162.3%
XLK SELECT SECTOR SPDR 0.4%
Value $114M Shares 489,994 Share Price $232.52 * Est. Cost/Share $68.32 Unrealized @ Report Date +70.2%
JEPI J P MORGAN EXCHANGE TRADED 0.4%
Value $113M Shares 1,970,127 Share Price $57.53 Est. Cost/Share $57.76 Unrealized @ Report Date -0.4%
WMT WALMART 0.4%
Value $113M Shares 1,247,501 Share Price $90.35 Est. Cost/Share $51.68 Unrealized @ Report Date +73.2%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $110M Shares 858,694 Share Price $127.59 Est. Cost/Share $93.06 Unrealized @ Report Date +37.1%
PG PROCTER AND GAMBLE 0.4%
Value $108M Shares 645,252 Share Price $167.65 * Est. Cost/Share $85.71 Unrealized @ Report Date +90.6%
VXF VANGUARD INDEX FDS EXTEND 0.4%
Value $106M Shares 559,197 Share Price $189.98 Est. Cost/Share $113.69 Unrealized @ Report Date +67.1%
IVW ISHARES 0.3%
Value $104M Shares 1,025,189 Share Price $101.53 Est. Cost/Share $69.48 Unrealized @ Report Date +46.1%
QUAL ISHARES 0.3%
Value $102M Shares 574,129 Share Price $178.08 Est. Cost/Share $120.95 Unrealized @ Report Date +47.2%
BSV VANGUARD BD INDEX FDS 0.3%
Value $101M Shares 1,313,084 Share Price $77.27 Est. Cost/Share $80.71 Unrealized @ Report Date -4.3%
FTCS FIRST TR EXCHANGE-TRADED 0.3%
Value $96.75M Shares 1,101,673 Share Price $87.82 Est. Cost/Share $64.35 Unrealized @ Report Date +36.5%
PLTR PALANTIR TECHNOLOGIES 0.3%
Value $96.73M Shares 1,278,991 Share Price $75.63 Est. Cost/Share $20.28 Unrealized @ Report Date +273.0%
IWY ISHARES TR RUS TP200 0.3%
Value $94.6M Shares 402,074 Share Price $235.27 Est. Cost/Share $156.90 Unrealized @ Report Date +49.9%
CGGR CAPITAL GROUP 0.3%
Value $93.26M Shares 2,508,892 Share Price $37.17 Est. Cost/Share $24.77 Unrealized @ Report Date +50.1%
VGT VANGUARD 0.3%
Value $92.01M Shares 147,969 Share Price $621.80 * Est. Cost/Share $42.77 Unrealized @ Report Date +81.7%
HD HOME DEPOT 0.3%
Value $90.94M Shares 233,779 Share Price $388.99 * Est. Cost/Share $164.49 Unrealized @ Report Date +130.7%
VB VANGUARD INDEX FDS 0.3%
Value $90.67M Shares 377,332 Share Price $240.28 Est. Cost/Share $180.14 Unrealized @ Report Date +33.4%
BUFR FIRST TR EXCHNG TRADED FD VI FT VEST 0.3%
Value $88.28M Shares 2,897,183 Share Price $30.47 Est. Cost/Share $26.08 Unrealized @ Report Date +16.8%
ABBV ABBVIE 0.3%
Value $87.04M Shares 489,811 Share Price $177.70 * Est. Cost/Share $72.89 Unrealized @ Report Date +135.6%
MOAT VANECK ETF TRUST MRNGSTR WDE 0.3%
Value $86.08M Shares 928,301 Share Price $92.73 Est. Cost/Share $74.86 Unrealized @ Report Date +23.9%
IJR ISHARES 0.3%
Value $83.76M Shares 726,948 Share Price $115.22 Est. Cost/Share $89.09 Unrealized @ Report Date +29.3%
SCHG SCHWAB STRATEGIC TR US LCAP 0.3%
Value $82.81M Shares 2,971,333 Share Price $27.87 Est. Cost/Share $25.36 Unrealized @ Report Date +9.9%
ITOT ISHARES 0.3%
Value $80.44M Shares 625,381 Share Price $128.62 Est. Cost/Share $82.40 Unrealized @ Report Date +56.1%
SDVY FIRST TR EXCHANGE-TRADED FD SMID RISNG 0.3%
Value $76.47M Shares 2,133,057 Share Price $35.85 Est. Cost/Share $31.77 Unrealized @ Report Date +12.9%
SHV ISHARES 0.3%
Value $75.25M Shares 683,441 Share Price $110.11 Est. Cost/Share $110.27 Unrealized @ Report Date -0.1%
NFLX NETFLIX 0.3%
Value $75.19M Shares 84,359 Share Price $891.32 * Est. Cost/Share $50.58 Unrealized @ Report Date +76.2%
JAAA JANUS DETROIT STR TR HENDRSON 0.3%
Value $75.07M Shares 1,480,370 Share Price $50.71 Est. Cost/Share $50.33 Unrealized @ Report Date +0.8%
VO VANGUARD INDEX FDS 0.2%
Value $74.53M Shares 282,184 Share Price $264.13 * Est. Cost/Share $44.83 Unrealized @ Report Date +47.3%
IWM ISHARES TR RUSSELL 0.2%
Value $74.12M Shares 335,461 Share Price $220.96 Est. Cost/Share $186.02 Unrealized @ Report Date +18.8%
CALF PACER FDS TR PACER 0.2%
Value $73.22M Shares 1,663,748 Share Price $44.01 Est. Cost/Share $42.90 Unrealized @ Report Date +2.6%
USFR WISDOMTREE 0.2%
Value $72.84M Shares 1,447,452 Share Price $50.32 Est. Cost/Share $50.36 Unrealized @ Report Date -0.1%
FVD FIRST TR VALUE LINE 0.2%
Value $72.19M Shares 1,654,142 Share Price $43.64 Est. Cost/Share $34.24 Unrealized @ Report Date +27.4%
IEFA ISHARES 0.2%
Value $72.1M Shares 1,025,860 Share Price $70.28 Est. Cost/Share $67.66 Unrealized @ Report Date +3.9%
SCHX SCHWAB STRATEGIC 0.2%
Value $71.11M Shares 3,067,870 Share Price $23.18 Est. Cost/Share $20.55 Unrealized @ Report Date +12.8%
CGUS CAPITAL GROUP 0.2%
Value $70.26M Shares 2,009,096 Share Price $34.97 Est. Cost/Share $27.25 Unrealized @ Report Date +28.3%
IVE ISHARES 0.2%
Value $69.18M Shares 362,416 Share Price $190.88 Est. Cost/Share $157.87 Unrealized @ Report Date +20.9%
CVX CHEVRON 0.2%
Value $68.97M Shares 476,163 Share Price $144.84 * Est. Cost/Share $86.13 Unrealized @ Report Date +60.7%
CAT CATERPILLAR 0.2%
Value $67.37M Shares 185,720 Share Price $362.76 Est. Cost/Share $157.60 Unrealized @ Report Date +126.8%
IUSB ISHARES 0.2%
Value $66.66M Shares 1,474,729 Share Price $45.20 Est. Cost/Share $46.89 Unrealized @ Report Date -3.6%
IJH ISHARES 0.2%
Value $65.79M Shares 1,055,918 Share Price $62.31 Est. Cost/Share $53.72 Unrealized @ Report Date +16.0%
FBND FIDELITY MERRIMACK 0.2%
Value $65.57M Shares 1,461,377 Share Price $44.87 Est. Cost/Share $46.08 Unrealized @ Report Date -2.6%
BIV VANGUARD BD INDEX FDS 0.2%
Value $63.73M Shares 852,848 Share Price $74.73 Est. Cost/Share $87.17 Unrealized @ Report Date -14.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $63.5M Shares 439,103 Share Price $144.62 * Est. Cost/Share $101.03 Unrealized @ Report Date +38.9%
IWF ISHARES TR RUS 0.2%
Value $63.38M Shares 157,826 Share Price $401.58 * Est. Cost/Share $49.78 Unrealized @ Report Date +101.7%
CGGO CAPITAL GROUP 0.2%
Value $62.64M Shares 2,143,750 Share Price $29.22 Est. Cost/Share $24.71 Unrealized @ Report Date +18.2%
FTSM FIRST TR EXCHANGE-TRADED FD FIRST 0.2%
Value $62.1M Shares 1,039,013 Share Price $59.77 Est. Cost/Share $59.55 Unrealized @ Report Date +0.4%
MINT PIMCO 0.2%
Value $61.77M Shares 615,556 Share Price $100.34 Est. Cost/Share $100.49 Unrealized @ Report Date -0.2%
DGRO ISHARES 0.2%
Value $61.59M Shares 1,004,154 Share Price $61.34 Est. Cost/Share $43.17 Unrealized @ Report Date +42.1%
TFLO ISHARES TR TRS FLT 0.2%
Value $61.43M Shares 1,217,114 Share Price $50.47 Est. Cost/Share $50.48 Unrealized @ Report Date -0.0%
XLE SELECT SECTOR SPDR 0.2%
Value $60.96M Shares 711,606 Share Price $85.66 * Est. Cost/Share $40.96 Unrealized @ Report Date +4.6%
QQQM INVESCO EXCH TRADED 0.2%
Value $60.31M Shares 286,564 Share Price $210.45 Est. Cost/Share $160.93 Unrealized @ Report Date +30.8%
SPYG SPDR SER TR PRTFLO 0.2%
Value $59.86M Shares 681,037 Share Price $87.90 Est. Cost/Share $56.13 Unrealized @ Report Date +56.6%
TLT ISHARES 0.2%
Value $59.5M Shares 681,300 Share Price $87.33 Est. Cost/Share $105.03 Unrealized @ Report Date -16.9%
JEPQ J P MORGAN EXCHANGE TRADED 0.2%
Value $58.9M Shares 1,044,682 Share Price $56.38 Est. Cost/Share $53.53 Unrealized @ Report Date +5.3%
UNH UNITEDHEALTH GROUP 0.2%
Value $58.49M Shares 115,631 Share Price $505.86 * Est. Cost/Share $252.40 Unrealized @ Report Date +95.6%
XLF SELECT SECTOR SPDR 0.2%
Value $58.25M Shares 1,205,194 Share Price $48.33 Est. Cost/Share $37.35 Unrealized @ Report Date +29.4%
GSY INVESCO ACTIVELY 0.2%
Value $57.37M Shares 1,144,956 Share Price $50.11 Est. Cost/Share $49.92 Unrealized @ Report Date +0.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $56.99M Shares 259,263 Share Price $219.83 * Est. Cost/Share $114.34 Unrealized @ Report Date +87.4%
SMH VANECK ETF TRUST SEMICONDUCTR 0.2%
Value $56.11M Shares 231,682 Share Price $242.17 Est. Cost/Share $160.28 Unrealized @ Report Date +51.1%
DIA SPDR DOW JONES INDL AVERAGE UT SER 0.2%
Value $55.81M Shares 131,170 Share Price $425.50 Est. Cost/Share $340.62 Unrealized @ Report Date +24.9%
VMBS VANGUARD SCOTTSDALE FDS MTG-BKD 0.2%
Value $55.28M Shares 1,219,280 Share Price $45.34 Est. Cost/Share $52.53 Unrealized @ Report Date -13.7%
VZ VERIZON COMMUNICATIONS 0.2%
Value $54.1M Shares 1,352,747 Share Price $39.99 * Est. Cost/Share $34.01 Unrealized @ Report Date +10.0%
T AT&T 0.2%
Value $54.09M Shares 2,375,675 Share Price $22.77 * Est. Cost/Share $14.25 Unrealized @ Report Date +53.0%
AMD ADVANCED MICRO DEVICES 0.2%
Value $53.58M Shares 443,550 Share Price $120.79 Est. Cost/Share $81.87 Unrealized @ Report Date +47.5%
MCD MCDONALDS 0.2%
Value $52.82M Shares 182,192 Share Price $289.89 * Est. Cost/Share $149.48 Unrealized @ Report Date +89.5%
XMHQ INVESCO EXCHANGE TRADED 0.2%
Value $51.51M Shares 523,050 Share Price $98.47 Est. Cost/Share $93.61 Unrealized @ Report Date +5.2%
MA MASTERCARD INCORPORATED 0.2%
Value $50.88M Shares 96,626 Share Price $526.58 Est. Cost/Share $194.85 Unrealized @ Report Date +168.7%
BBUS J P MORGAN EXCHANGE TRADED F BETABUILDRS 0.2%
Value $49.47M Shares 467,055 Share Price $105.92 Est. Cost/Share $84.68 Unrealized @ Report Date +25.1%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $49.46M Shares 1,429,914 Share Price $34.59 Est. Cost/Share $26.76 Unrealized @ Report Date +29.3%
IWB ISHARES TR RUS 0.2%
Value $49.4M Shares 153,325 Share Price $322.16 Est. Cost/Share $224.80 Unrealized @ Report Date +43.3%
NOBL PROSHARES 0.2%
Value $49.35M Shares 495,716 Share Price $99.55 Est. Cost/Share $76.70 Unrealized @ Report Date +29.8%
IXUS ISHARES 0.2%
Value $49.34M Shares 745,928 Share Price $66.14 Est. Cost/Share $61.01 Unrealized @ Report Date +8.4%
TCAF T ROWE PRICE 0.2%
Value $49.13M Shares 1,476,639 Share Price $33.27 Est. Cost/Share $30.44 Unrealized @ Report Date +9.3%
MGV VANGUARD WORLD FD MEGA 0.2%
Value $48.83M Shares 390,956 Share Price $124.91 Est. Cost/Share $99.21 Unrealized @ Report Date +25.9%
PTLC PACER FDS TR TRENDP 0.2%
Value $48.44M Shares 906,358 Share Price $53.44 Est. Cost/Share $40.64 Unrealized @ Report Date +31.5%
BX BLACKSTONE 0.2%
Value $47.4M Shares 274,884 Share Price $172.42 * Est. Cost/Share $55.69 Unrealized @ Report Date +200.4%
SPTM SPDR SER TR PORTFOLI 0.2%
Value $47.14M Shares 659,962 Share Price $71.43 Est. Cost/Share $57.56 Unrealized @ Report Date +24.1%
XLV SELECT SECTOR SPDR 0.2%
Value $47.14M Shares 342,664 Share Price $137.57 Est. Cost/Share $120.43 Unrealized @ Report Date +14.2%
PEP PEPSICO 0.2%
Value $46.79M Shares 307,734 Share Price $152.06 * Est. Cost/Share $110.13 Unrealized @ Report Date +32.8%
PHYS SPROTT PHYSICAL 0.2%
Value $46.34M Shares 2,301,123 Share Price $20.14 Est. Cost/Share $15.79 Unrealized @ Report Date —
SOXX ISHARES 0.2%
Value $46.03M Shares 213,610 Share Price $215.49 Est. Cost/Share $191.01 Unrealized @ Report Date +12.8%
AIRR FIRST TR EXCHANGE-TRADED FD RBA 0.2%
Value $45.84M Shares 595,068 Share Price $77.04 Est. Cost/Share $62.42 Unrealized @ Report Date +23.4%
PFE PFIZER 0.2%
Value $45.52M Shares 1,715,953 Share Price $26.53 * Est. Cost/Share $25.41 Unrealized @ Report Date -2.6%
KO COCA 0.2%
Value $45.2M Shares 726,014 Share Price $62.26 * Est. Cost/Share $39.66 Unrealized @ Report Date +52.5%
DLN WISDOMTREE 0.2%
Value $45.16M Shares 580,490 Share Price $77.79 Est. Cost/Share $58.33 Unrealized @ Report Date +33.4%
MRK MERCK & 0.1%
Value $44.84M Shares 450,791 Share Price $99.48 * Est. Cost/Share $55.32 Unrealized @ Report Date +73.3%
SPYV SPDR SER TR PRTFLO 0.1%
Value $44.83M Shares 876,683 Share Price $51.14 Est. Cost/Share $41.31 Unrealized @ Report Date +23.8%
IEF ISHARES TR 7-10 YR TRSY 0.1%
Value $44.53M Shares 481,651 Share Price $92.45 Est. Cost/Share $98.31 Unrealized @ Report Date -6.0%
BOXX EA SERIES TRUST ALPHA ARC 0.1%
Value $44.42M Shares 402,789 Share Price $110.28 Est. Cost/Share $106.69 Unrealized @ Report Date +3.4%
CSCO CISCO SYS 0.1%
Value $43.39M Shares 732,986 Share Price $59.20 * Est. Cost/Share $32.54 Unrealized @ Report Date +76.4%
FNDX SCHWAB STRATEGIC TR FUNDAMENTAL 0.1%
Value $43M Shares 1,815,787 Share Price $23.68 Est. Cost/Share $22.42 Unrealized @ Report Date +5.6%
SPGP INVESCO EXCHANGE TRADED 0.1%
Value $42.49M Shares 405,144 Share Price $104.88 Est. Cost/Share $91.39 Unrealized @ Report Date +14.8%
BAC BANK AMERICA 0.1%
Value $42.41M Shares 964,877 Share Price $43.95 * Est. Cost/Share $25.52 Unrealized @ Report Date +68.3%
FSK FS KKR 0.1%
Value $42.25M Shares 1,945,375 Share Price $21.72 * Est. Cost/Share $10.25 Unrealized @ Report Date +81.5%
SPDW SPDR 0.1%
Value $41.96M Shares 1,229,461 Share Price $34.13 Est. Cost/Share $33.05 Unrealized @ Report Date +3.3%
IWR ISHARES TR RUS 0.1%
Value $41.92M Shares 474,190 Share Price $88.40 Est. Cost/Share $64.47 Unrealized @ Report Date +37.1%
EFV ISHARES 0.1%
Value $41.89M Shares 798,425 Share Price $52.47 Est. Cost/Share $52.03 Unrealized @ Report Date +0.8%
CRM SALESFORCE 0.1%
Value $41.48M Shares 124,082 Share Price $334.33 Est. Cost/Share $180.11 Unrealized @ Report Date +84.4%
BLV VANGUARD BD INDEX FDS 0.1%
Value $41.48M Shares 606,192 Share Price $68.43 Est. Cost/Share $98.65 Unrealized @ Report Date -30.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 0.1%
Value $41.26M Shares 208,938 Share Price $197.49 Est. Cost/Share $99.27 Unrealized @ Report Date +98.9%
CGCP CAPITAL GRP 0.1%
Value $40.84M Shares 1,839,802 Share Price $22.20 Est. Cost/Share $22.77 Unrealized @ Report Date -2.5%
IYW ISHARES TR U.S. 0.1%
Value $40.8M Shares 255,741 Share Price $159.52 Est. Cost/Share $96.38 Unrealized @ Report Date +65.5%
FIXD FIRST TR EXCHNG TRADED FD VI TCW 0.1%
Value $40.67M Shares 946,596 Share Price $42.97 Est. Cost/Share $47.27 Unrealized @ Report Date -9.1%
QQH NORTHERN LTS FD TR III HCM DEFND 0.1%
Value $40.66M Shares 606,603 Share Price $67.03 Est. Cost/Share $45.11 Unrealized @ Report Date +48.6%
CRWD CROWDSTRIKE HLDGS 0.1%
Value $40.63M Shares 118,739 Share Price $342.16 Est. Cost/Share $172.47 Unrealized @ Report Date +98.4%
SPMO INVESCO EXCH TRADED 0.1%
Value $40.6M Shares 427,365 Share Price $95.01 Est. Cost/Share $83.71 Unrealized @ Report Date +13.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $40.17M Shares 59 Share Price $680915.25 Est. Cost/Share $524308.50 Unrealized @ Report Date +29.9%
— FS 0.1%
Value $39.93M Shares 5,854,201 Share Price $6.82 Est. Cost/Share $4.81 Unrealized @ Report Date —
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $39.76M Shares 1,271,468 Share Price $31.27 Est. Cost/Share $29.15 Unrealized @ Report Date +7.3%
IXN ISHARES 0.1%
Value $39.39M Shares 464,811 Share Price $84.75 Est. Cost/Share $55.98 Unrealized @ Report Date +51.4%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR 0.1%
Value $39.35M Shares 893,439 Share Price $44.04 Est. Cost/Share $43.47 Unrealized @ Report Date +1.3%
VV VANGUARD INDEX FDS 0.1%
Value $38.62M Shares 143,200 Share Price $269.70 Est. Cost/Share $113.32 Unrealized @ Report Date +138.0%
MGK VANGUARD WORLD FD MEGA 0.1%
Value $38.59M Shares 112,374 Share Price $343.41 * Est. Cost/Share $35.35 Unrealized @ Report Date +94.3%
NEE NEXTERA 0.1%
Value $37.9M Shares 528,719 Share Price $71.69 * Est. Cost/Share $62.58 Unrealized @ Report Date +11.1%
DIS DISNEY WALT 0.1%
Value $37.9M Shares 340,374 Share Price $111.35 Est. Cost/Share $118.43 Unrealized @ Report Date -7.0%
ORCL ORACLE 0.1%
Value $37.7M Shares 226,226 Share Price $166.64 Est. Cost/Share $74.17 Unrealized @ Report Date +122.5%
MBB ISHARES 0.1%
Value $36.44M Shares 397,496 Share Price $91.68 Est. Cost/Share $94.57 Unrealized @ Report Date -3.1%
PTNQ PACER FDS TR TRENDPILOT 0.1%
Value $36.42M Shares 492,094 Share Price $74.02 Est. Cost/Share $52.91 Unrealized @ Report Date +39.9%
DYNF BLACKROCK ETF TRUST 0.1%
Value $35.81M Shares 698,686 Share Price $51.25 Est. Cost/Share $43.34 Unrealized @ Report Date +18.2%
VOOG VANGUARD ADMIRAL FDS 0.1%
Value $35.53M Shares 97,075 Share Price $366.06 * Est. Cost/Share $38.29 Unrealized @ Report Date +59.3%
IAU ISHARES 0.1%
Value $35.52M Shares 717,417 Share Price $49.51 Est. Cost/Share $35.94 Unrealized @ Report Date +37.8%
SHY ISHARES 0.1%
Value $35.49M Shares 432,938 Share Price $81.98 Est. Cost/Share $83.25 Unrealized @ Report Date -1.5%
ABT ABBOTT LABS 0.1%
Value $35.32M Shares 312,266 Share Price $113.11 Est. Cost/Share $66.85 Unrealized @ Report Date +66.0%
VBR VANGUARD INDEX FDS 0.1%
Value $35.31M Shares 178,165 Share Price $198.18 Est. Cost/Share $148.69 Unrealized @ Report Date +33.3%
EFG ISHARES 0.1%
Value $34.89M Shares 360,305 Share Price $96.83 Est. Cost/Share $93.44 Unrealized @ Report Date +3.6%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $34.88M Shares 188,676 Share Price $184.88 Est. Cost/Share $103.06 Unrealized @ Report Date +79.4%
ET ENERGY TRANSFER 0.1%
Value $34.78M Shares 1,775,479 Share Price $19.59 Est. Cost/Share $13.65 Unrealized @ Report Date —
LMT LOCKHEED MARTIN 0.1%
Value $34.54M Shares 71,073 Share Price $485.94 * Est. Cost/Share $280.97 Unrealized @ Report Date +68.0%
CGMU CAPITAL GRP FIXED INCM ETF T MUNICIPAL 0.1%
Value $34.53M Shares 1,282,547 Share Price $26.92 Est. Cost/Share $27.04 Unrealized @ Report Date -0.5%
SCHB SCHWAB STRATEGIC TR US BRD 0.1%
Value $34.35M Shares 1,513,266 Share Price $22.70 Est. Cost/Share $20.73 Unrealized @ Report Date +9.5%
MO ALTRIA GROUP 0.1%
Value $34.16M Shares 653,371 Share Price $52.29 * Est. Cost/Share $28.44 Unrealized @ Report Date +71.5%
XLU SELECT SECTOR SPDR TR SB 0.1%
Value $33.95M Shares 448,469 Share Price $75.69 * Est. Cost/Share $34.00 Unrealized @ Report Date +11.3%
FDL FIRST TR MORNINGSTAR 0.1%
Value $33.41M Shares 829,815 Share Price $40.26 Est. Cost/Share $36.49 Unrealized @ Report Date +10.3%
FV FIRST TR EXCHANGE-TRADED 0.1%
Value $33.26M Shares 563,225 Share Price $59.06 Est. Cost/Share $46.67 Unrealized @ Report Date +26.6%
RTX RTX CORPORATION 0.1%
Value $33.12M Shares 286,175 Share Price $115.72 Est. Cost/Share $67.88 Unrealized @ Report Date +67.3%
SO SOUTHERN 0.1%
Value $32.81M Shares 398,624 Share Price $82.32 * Est. Cost/Share $45.82 Unrealized @ Report Date +73.8%
VHT VANGUARD WORLD FD HEALTH CAR 0.1%
Value $32.64M Shares 128,666 Share Price $253.69 Est. Cost/Share $203.40 Unrealized @ Report Date +24.7%
LOW LOWES 0.1%
Value $32.12M Shares 130,134 Share Price $246.80 Est. Cost/Share $93.15 Unrealized @ Report Date +159.7%
DGRW WISDOMTREE 0.1%
Value $32.1M Shares 396,648 Share Price $80.93 Est. Cost/Share $52.13 Unrealized @ Report Date +55.2%
MSTR MICROSTRATEGY 0.1%
Value $32.06M Shares 110,686 Share Price $289.62 Est. Cost/Share $135.14 Unrealized @ Report Date +114.3%
IEMG ISHARES 0.1%
Value $31.65M Shares 606,042 Share Price $52.22 Est. Cost/Share $52.01 Unrealized @ Report Date +0.4%
OEF ISHARES 0.1%
Value $31.23M Shares 108,109 Share Price $288.85 Est. Cost/Share $219.30 Unrealized @ Report Date +31.7%
SDY SPDR SER 0.1%
Value $31.17M Shares 235,982 Share Price $132.10 Est. Cost/Share $108.90 Unrealized @ Report Date +21.3%
HELO J P MORGAN EXCHANGE TRADED F HEDGED 0.1%
Value $31.15M Shares 502,120 Share Price $62.04 Est. Cost/Share $56.64 Unrealized @ Report Date +9.5%
GCOW PACER FDS TR GLOBL 0.1%
Value $30.94M Shares 916,960 Share Price $33.74 Est. Cost/Share $32.31 Unrealized @ Report Date +4.4%
HON HONEYWELL 0.1%
Value $30.9M Shares 136,776 Share Price $225.89 * Est. Cost/Share $121.21 Unrealized @ Report Date +71.9%
SYK STRYKER CORPORATION 0.1%
Value $30.21M Shares 83,917 Share Price $360.05 Est. Cost/Share $167.82 Unrealized @ Report Date +112.6%
EFA ISHARES 0.1%
Value $30.06M Shares 397,524 Share Price $75.61 Est. Cost/Share $68.65 Unrealized @ Report Date +10.1%
WFC WELLS FARGO 0.1%
Value $30.05M Shares 427,851 Share Price $70.24 * Est. Cost/Share $36.84 Unrealized @ Report Date +86.6%
QCOM QUALCOMM 0.1%
Value $29.82M Shares 194,090 Share Price $153.62 * Est. Cost/Share $88.07 Unrealized @ Report Date +70.6%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $29.72M Shares 595,039 Share Price $49.94 Est. Cost/Share $44.93 Unrealized @ Report Date +11.2%
IQLT ISHARES 0.1%
Value $29.6M Shares 797,321 Share Price $37.12 Est. Cost/Share $35.46 Unrealized @ Report Date +4.7%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM 0.1%
Value $29.58M Shares 368,457 Share Price $80.27 Est. Cost/Share $84.80 Unrealized @ Report Date -5.3%
MUB ISHARES TR NATIONAL 0.1%
Value $29.41M Shares 275,995 Share Price $106.55 Est. Cost/Share $110.74 Unrealized @ Report Date -3.8%
SPGI S&P 0.1%
Value $29.37M Shares 58,977 Share Price $498.02 Est. Cost/Share $328.57 Unrealized @ Report Date +50.5%
ANET ARISTA NETWORKS 0.1%
Value $29.22M Shares 264,372 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
DUK DUKE 0.1%
Value $29.17M Shares 270,725 Share Price $107.74 * Est. Cost/Share $70.83 Unrealized @ Report Date +46.8%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value $29.06M Shares 513,727 Share Price $56.56 * Est. Cost/Share $50.24 Unrealized @ Report Date +6.0%
CGMS CAPITAL GRP FIXED INCM ETF 0.1%
Value $28.94M Shares 1,060,939 Share Price $27.28 Est. Cost/Share $27.32 Unrealized @ Report Date -0.2%
PANW PALO ALTO NETWORKS 0.1%
Value $28.62M Shares 157,273 Share Price $181.96 Est. Cost/Share $146.71 Unrealized @ Report Date +24.0%
XLG INVESCO EXCHANGE TRADED 0.1%
Value $28.44M Shares 569,174 Share Price $49.96 Est. Cost/Share $41.09 Unrealized @ Report Date +21.6%
AMGN AMGEN 0.1%
Value $28.22M Shares 108,272 Share Price $260.64 * Est. Cost/Share $161.34 Unrealized @ Report Date +56.5%
IBIT ISHARES BITCOIN TRUST 0.1%
Value $28.22M Shares 531,954 Share Price $53.05 Est. Cost/Share $34.17 Unrealized @ Report Date +55.3%
VOOV VANGUARD ADMIRAL FDS 0.1%
Value $28.18M Shares 152,740 Share Price $184.51 Est. Cost/Share $148.80 Unrealized @ Report Date +24.0%
GE GE 0.1%
Value $28.07M Shares 168,287 Share Price $166.79 Est. Cost/Share $79.57 Unrealized @ Report Date +108.4%
FTGS FIRST TR EXCHANGE-TRADED 0.1%
Value $28.04M Shares 893,102 Share Price $31.40 Est. Cost/Share $29.34 Unrealized @ Report Date +7.0%
ESGU ISHARES TR ESG AWR 0.1%
Value $28.01M Shares 217,470 Share Price $128.82 Est. Cost/Share $83.47 Unrealized @ Report Date +54.3%
O REALTY 0.1%
Value $27.93M Shares 522,998 Share Price $53.41 * Est. Cost/Share $44.35 Unrealized @ Report Date +13.3%
DE DEERE & 0.1%
Value $27.87M Shares 65,776 Share Price $423.70 Est. Cost/Share $350.68 Unrealized @ Report Date +19.2%
SBUX STARBUCKS 0.1%
Value $27.8M Shares 304,684 Share Price $91.25 * Est. Cost/Share $66.59 Unrealized @ Report Date +33.5%
OMFL INVESCO EXCH TRD SLF IDX FD RUSL 0.1%
Value $27.52M Shares 507,387 Share Price $54.23 Est. Cost/Share $39.96 Unrealized @ Report Date +35.7%
VNQ VANGUARD INDEX FDS 0.1%
Value $27.46M Shares 308,234 Share Price $89.08 Est. Cost/Share $88.30 Unrealized @ Report Date +0.9%
XMLV INVESCO EXCH TRADED 0.1%
Value $27.38M Shares 450,099 Share Price $60.82 Est. Cost/Share $48.61 Unrealized @ Report Date +25.1%
FNDF SCHWAB STRATEGIC TR FUNDAMENTAL 0.1%
Value $27.29M Shares 821,760 Share Price $33.21 Est. Cost/Share $32.30 Unrealized @ Report Date +2.8%
ADBE ADOBE 0.1%
Value $27.18M Shares 61,110 Share Price $444.69 Est. Cost/Share $343.17 Unrealized @ Report Date +29.6%
MTUM ISHARES 0.1%
Value $27.16M Shares 131,258 Share Price $206.92 Est. Cost/Share $153.35 Unrealized @ Report Date +34.9%
VBK VANGUARD INDEX FDS 0.1%
Value $27.13M Shares 96,853 Share Price $280.06 Est. Cost/Share $201.05 Unrealized @ Report Date +39.3%
BA BOEING 0.1%
Value $27.06M Shares 152,905 Share Price $177.00 Est. Cost/Share $229.31 Unrealized @ Report Date -22.8%
NEAR ISHARES 0.1%
Value $26.94M Shares 533,411 Share Price $50.50 Est. Cost/Share $49.99 Unrealized @ Report Date +1.0%
PM PHILIP MORRIS 0.1%
Value $26.8M Shares 222,711 Share Price $120.35 * Est. Cost/Share $77.69 Unrealized @ Report Date +49.6%
TIP ISHARES 0.1%
Value $26.26M Shares 246,426 Share Price $106.55 Est. Cost/Share $114.97 Unrealized @ Report Date -7.3%
AXP AMERICAN EXPRESS 0.1%
Value $26M Shares 87,621 Share Price $296.79 Est. Cost/Share $149.59 Unrealized @ Report Date +95.9%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $25.82M Shares 432,361 Share Price $59.73 Est. Cost/Share $45.70 Unrealized @ Report Date +30.7%
CGCB CAPITAL GRP 0.1%
Value $25.77M Shares 999,192 Share Price $25.79 Est. Cost/Share $26.24 Unrealized @ Report Date -1.7%
SLV ISHARES 0.1%
Value $25.56M Shares 970,618 Share Price $26.33 Est. Cost/Share $21.79 Unrealized @ Report Date +20.8%
NOW SERVICENOW 0.1%
Value $25.55M Shares 24,096 Share Price $1060.13 * Est. Cost/Share $113.32 Unrealized @ Report Date +87.1%
DIVI FRANKLIN TEMPLETON 0.1%
Value $25.52M Shares 850,437 Share Price $30.01 Est. Cost/Share $31.25 Unrealized @ Report Date -4.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $25.24M Shares 323,509 Share Price $78.01 Est. Cost/Share $78.20 Unrealized @ Report Date -0.2%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $25.23M Shares 1,425,555 Share Price $17.70 Est. Cost/Share $19.11 Unrealized @ Report Date -7.4%
JQUA J P MORGAN EXCHANGE TRADED 0.1%
Value $25M Shares 436,575 Share Price $57.27 Est. Cost/Share $49.29 Unrealized @ Report Date +16.2%
PWB INVESCO EXCHANGE TRADED 0.1%
Value $24.9M Shares 244,716 Share Price $101.74 Est. Cost/Share $67.68 Unrealized @ Report Date +50.3%
CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB 0.1%
Value $24.86M Shares 391,789 Share Price $63.45 Est. Cost/Share $45.02 Unrealized @ Report Date +41.0%
IDEV ISHARES 0.1%
Value $24.84M Shares 385,304 Share Price $64.47 Est. Cost/Share $63.67 Unrealized @ Report Date +1.3%
ETN EATON 0.1%
Value $24.52M Shares 73,881 Share Price $331.87 Est. Cost/Share $155.11 Unrealized @ Report Date +111.8%
PPA INVESCO EXCHANGE TRADED 0.1%
Value $24.44M Shares 213,045 Share Price $114.73 Est. Cost/Share $79.53 Unrealized @ Report Date +44.3%
TXN TEXAS INSTRS 0.1%
Value $24.4M Shares 130,107 Share Price $187.51 * Est. Cost/Share $111.38 Unrealized @ Report Date +63.1%
CGXU CAPITAL GROUP 0.1%
Value $24.3M Shares 985,182 Share Price $24.67 Est. Cost/Share $23.75 Unrealized @ Report Date +3.9%
VDC VANGUARD WORLD FD CONSUM 0.1%
Value $24.22M Shares 114,582 Share Price $211.38 Est. Cost/Share $186.42 Unrealized @ Report Date +13.4%
NULG NUSHARES ETF TR NUVEEN 0.1%
Value $24.18M Shares 281,703 Share Price $85.84 Est. Cost/Share $54.13 Unrealized @ Report Date +58.6%
IBHF ISHARES TR IBONDS 0.1%
Value $24.09M Shares 1,040,393 Share Price $23.15 Est. Cost/Share $22.66 Unrealized @ Report Date +2.2%
SPHQ INVESCO EXCHANGE TRADED 0.1%
Value $24.07M Shares 359,146 Share Price $67.03 Est. Cost/Share $55.68 Unrealized @ Report Date +20.4%
— INVESCO EXCH TRD SLF IDX FD BULSHS 0.1%
Value $23.91M Shares 1,158,013 Share Price $20.65 Est. Cost/Share $20.39 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD 0.1%
Value $23.73M Shares 413,322 Share Price $57.41 Est. Cost/Share $53.61 Unrealized @ Report Date +7.1%
WM WASTE MGMT INC DEL 0.1%
Value $23.7M Shares 117,444 Share Price $201.79 Est. Cost/Share $92.17 Unrealized @ Report Date +115.7%
XLP SELECT SECTOR SPDR 0.1%
Value $23.63M Shares 300,620 Share Price $78.61 Est. Cost/Share $69.90 Unrealized @ Report Date +12.5%
IUSG ISHARES 0.1%
Value $23.56M Shares 169,080 Share Price $139.35 Est. Cost/Share $113.89 Unrealized @ Report Date +22.4%
IWD ISHARES TR RUS 0.1%
Value $23.55M Shares 127,226 Share Price $185.13 Est. Cost/Share $124.10 Unrealized @ Report Date +49.2%
IUSV ISHARES 0.1%
Value $23.49M Shares 253,707 Share Price $92.59 Est. Cost/Share $79.44 Unrealized @ Report Date +16.6%
TLH ISHARES TR 10-20 YR TRS 0.1%
Value $23.19M Shares 233,001 Share Price $99.54 Est. Cost/Share $110.01 Unrealized @ Report Date -9.5%
BKNG BOOKING HOLDINGS 0.1%
Value $22.99M Shares 4,626 Share Price $4968.87 Est. Cost/Share $2478.88 Unrealized @ Report Date +99.0%
UCON FIRST TR EXCHNG TRADED FD VI TCW 0.1%
Value $22.97M Shares 931,686 Share Price $24.65 Est. Cost/Share $24.85 Unrealized @ Report Date -0.8%
JSMD JANUS DETROIT STR TR HENDERSN 0.1%
Value $22.81M Shares 303,870 Share Price $75.07 Est. Cost/Share $49.65 Unrealized @ Report Date +51.2%
PULS PGIM ETF TR PGIM 0.1%
Value $22.8M Shares 460,175 Share Price $49.55 Est. Cost/Share $49.44 Unrealized @ Report Date +0.2%
SPSM SPDR SER TR PORTFOLIO 0.1%
Value $22.78M Shares 507,069 Share Price $44.92 Est. Cost/Share $39.48 Unrealized @ Report Date +13.8%
IWP ISHARES TR RUS 0.1%
Value $22.58M Shares 178,113 Share Price $126.75 Est. Cost/Share $100.24 Unrealized @ Report Date +26.4%
KNG FIRST TR EXCHANGE-TRADED FD FT VEST 0.1%
Value $22.47M Shares 447,593 Share Price $50.21 Est. Cost/Share $50.71 Unrealized @ Report Date -1.0%
FDN FIRST TR EXCHANGE-TRADED FD DJ 0.1%
Value $22.46M Shares 92,361 Share Price $243.17 Est. Cost/Share $160.50 Unrealized @ Report Date +51.5%
XLY SELECT SECTOR SPDR 0.1%
Value $22.4M Shares 99,855 Share Price $224.35 * Est. Cost/Share $77.96 Unrealized @ Report Date +43.9%
ARCC ARES 0.1%
Value $22.07M Shares 1,008,411 Share Price $21.89 * Est. Cost/Share $12.51 Unrealized @ Report Date +60.0%
COP CONOCOPHILLIPS 0.1%
Value $22.04M Shares 222,189 Share Price $99.17 * Est. Cost/Share $62.67 Unrealized @ Report Date +53.0%
GD GENERAL DYNAMICS 0.1%
Value $22M Shares 83,508 Share Price $263.50 * Est. Cost/Share $181.47 Unrealized @ Report Date +42.3%
VOE VANGUARD INDEX FDS MCAP 0.1%
Value $21.95M Shares 135,708 Share Price $161.77 Est. Cost/Share $131.42 Unrealized @ Report Date +23.1%
LMBS FIRST TR EXCHANGE-TRADED 0.1%
Value $21.95M Shares 451,040 Share Price $48.67 Est. Cost/Share $49.44 Unrealized @ Report Date -1.6%
QYLD GLOBAL X FDS 0.1%
Value $21.82M Shares 1,197,506 Share Price $18.22 Est. Cost/Share $20.95 Unrealized @ Report Date -13.0%
GS GOLDMAN SACHS GROUP 0.1%
Value $21.76M Shares 37,996 Share Price $572.61 Est. Cost/Share $293.95 Unrealized @ Report Date +90.9%
LQD ISHARES TR IBOXX 0.1%
Value $21.49M Shares 201,173 Share Price $106.84 Est. Cost/Share $117.61 Unrealized @ Report Date -9.2%
PFF ISHARES 0.1%
Value $21.49M Shares 683,449 Share Price $31.44 Est. Cost/Share $35.01 Unrealized @ Report Date -10.2%
EPD ENTERPRISE PRODS PARTNERS 0.1%
Value $21.38M Shares 681,840 Share Price $31.36 Est. Cost/Share $29.37 Unrealized @ Report Date —
HUSV FIRST TR EXCH TRADED FD III HORIZON DMST 0.1%
Value $21.28M Shares 569,424 Share Price $37.37 Est. Cost/Share $31.42 Unrealized @ Report Date +18.9%
VNLA JANUS DETROIT STR TR HENDRSN 0.1%
Value $21.17M Shares 432,859 Share Price $48.91 Est. Cost/Share $49.14 Unrealized @ Report Date -0.5%
AMAT APPLIED 0.1%
Value $20.98M Shares 128,984 Share Price $162.63 Est. Cost/Share $102.20 Unrealized @ Report Date +57.5%
DVY ISHARES 0.1%
Value $20.96M Shares 159,637 Share Price $131.29 Est. Cost/Share $106.32 Unrealized @ Report Date +23.5%
IEI ISHARES TR 3 7 0.1%
Value $20.83M Shares 180,301 Share Price $115.55 Est. Cost/Share $115.98 Unrealized @ Report Date -0.4%
GBTC GRAYSCALE BITCOIN TRUST 0.1%
Value $20.71M Shares 279,805 Share Price $74.02 Est. Cost/Share $42.88 Unrealized @ Report Date +72.6%
JGLO J P MORGAN EXCHANGE TRADED 0.1%
Value $20.6M Shares 343,039 Share Price $60.04 Est. Cost/Share $56.37 Unrealized @ Report Date +6.5%
XLC SELECT SECTOR SPDR 0.1%
Value $20.57M Shares 212,504 Share Price $96.81 Est. Cost/Share $75.68 Unrealized @ Report Date +27.9%
VONG VANGUARD SCOTTSDALE FDS VNG 0.1%
Value $20.48M Shares 198,309 Share Price $103.30 Est. Cost/Share $78.15 Unrealized @ Report Date +32.2%
GLDM WORLD GOLD TR SPDR 0.1%
Value $20.44M Shares 393,194 Share Price $51.99 Est. Cost/Share $43.11 Unrealized @ Report Date +20.6%
IHDG WISDOMTREE 0.1%
Value $20.3M Shares 467,085 Share Price $43.47 Est. Cost/Share $35.28 Unrealized @ Report Date +23.2%
CSX CSX 0.1%
Value $20.28M Shares 628,578 Share Price $32.27 Est. Cost/Share $27.56 Unrealized @ Report Date +15.2%
SHOP SHOPIFY 0.1%
Value $20.18M Shares 189,776 Share Price $106.33 Est. Cost/Share $47.41 Unrealized @ Report Date +124.3%
CWB SPDR SER TR BBG 0.1%
Value $20.1M Shares 258,014 Share Price $77.89 Est. Cost/Share $62.50 Unrealized @ Report Date +24.6%
TBIL RBB 0.1%
Value $20.08M Shares 402,679 Share Price $49.86 Est. Cost/Share $49.95 Unrealized @ Report Date -0.2%
EFAV ISHARES 0.1%
Value $19.95M Shares 282,158 Share Price $70.71 Est. Cost/Share $69.92 Unrealized @ Report Date +1.1%
QDPL PACER FDS TR METAURUS 0.1%
Value $19.94M Shares 519,509 Share Price $38.39 Est. Cost/Share $35.16 Unrealized @ Report Date +9.2%
SPLV INVESCO EXCH TRADED 0.1%
Value $19.7M Shares 281,367 Share Price $70.00 Est. Cost/Share $54.40 Unrealized @ Report Date +28.7%
FLOT ISHARES 0.1%
Value $19.68M Shares 386,856 Share Price $50.88 Est. Cost/Share $50.64 Unrealized @ Report Date +0.5%
SCHM SCHWAB STRATEGIC TR US MID-CAP 0.1%
Value $19.52M Shares 704,399 Share Price $27.71 Est. Cost/Share $25.71 Unrealized @ Report Date +7.8%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value $19.49M Shares 37,463 Share Price $520.22 Est. Cost/Share $394.26 Unrealized @ Report Date +31.5%
MMM 3M 0.1%
Value $19.44M Shares 150,585 Share Price $129.09 Est. Cost/Share $96.98 Unrealized @ Report Date +30.6%
NULV NUSHARES ETF TR NUVEEN 0.1%
Value $19.3M Shares 490,188 Share Price $39.37 Est. Cost/Share $33.37 Unrealized @ Report Date +18.0%
NUBD NUSHARES ETF TR NUVEEN 0.1%
Value $19.25M Shares 884,076 Share Price $21.78 Est. Cost/Share $25.99 Unrealized @ Report Date -16.2%
XLI SELECT SECTOR SPDR 0.1%
Value $19.2M Shares 145,751 Share Price $131.76 Est. Cost/Share $107.98 Unrealized @ Report Date +22.0%
TDIV FIRST TR EXCHANGE-TRADED 0.1%
Value $19.14M Shares 243,887 Share Price $78.46 Est. Cost/Share $62.87 Unrealized @ Report Date +24.8%
IGEB ISHARES 0.1%
Value $19.04M Shares 429,294 Share Price $44.36 Est. Cost/Share $44.29 Unrealized @ Report Date +0.2%
LGOV FIRST TR EXCHANGE-TRADED 0.1%
Value $18.99M Shares 911,128 Share Price $20.84 Est. Cost/Share $21.57 Unrealized @ Report Date -3.4%
VPU VANGUARD WORLD FD UTILITIES 0.1%
Value $18.93M Shares 115,867 Share Price $163.42 Est. Cost/Share $141.82 Unrealized @ Report Date +15.2%
SPAB SPDR SER TR PORTFOLIO 0.1%
Value $18.89M Shares 755,866 Share Price $24.99 Est. Cost/Share $27.90 Unrealized @ Report Date -10.4%
BLK BLACKROCK 0.1%
Value $18.86M Shares 18,397 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
FTNT FORTINET 0.1%
Value $18.79M Shares 198,913 Share Price $94.48 Est. Cost/Share $68.40 Unrealized @ Report Date +38.1%
EMXC ISHARES 0.1%
Value $18.78M Shares 338,661 Share Price $55.45 Est. Cost/Share $56.40 Unrealized @ Report Date -1.7%
IGV ISHARES TR EXPANDED 0.1%
Value $18.77M Shares 187,490 Share Price $100.12 Est. Cost/Share $84.19 Unrealized @ Report Date +18.9%
SMLF ISHARES 0.1%
Value $18.73M Shares 277,426 Share Price $67.50 Est. Cost/Share $61.33 Unrealized @ Report Date +10.1%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $18.7M Shares 321,357 Share Price $58.18 Est. Cost/Share $59.53 Unrealized @ Report Date -2.3%
UPS UNITED PARCEL SERVICE 0.1%
Value $18.69M Shares 148,251 Share Price $126.10 * Est. Cost/Share $96.45 Unrealized @ Report Date +22.3%
MS MORGAN STANLEY 0.1%
Value $18.64M Shares 148,230 Share Price $125.72 * Est. Cost/Share $65.03 Unrealized @ Report Date +88.1%
JCPB J P MORGAN EXCHANGE TRADED 0.1%
Value $18.63M Shares 404,449 Share Price $46.07 Est. Cost/Share $46.74 Unrealized @ Report Date -1.4%
SPEM SPDR 0.1%
Value $18.59M Shares 484,573 Share Price $38.37 Est. Cost/Share $35.85 Unrealized @ Report Date +7.0%
SHW SHERWIN WILLIAMS 0.1%
Value $18.51M Shares 54,451 Share Price $339.92 Est. Cost/Share $246.83 Unrealized @ Report Date +36.5%
AVUV AMERICAN CENTY 0.1%
Value $18.49M Shares 191,501 Share Price $96.53 Est. Cost/Share $80.35 Unrealized @ Report Date +20.1%
GOVT ISHARES 0.1%
Value $18.44M Shares 802,632 Share Price $22.98 Est. Cost/Share $24.69 Unrealized @ Report Date -6.9%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $18.42M Shares 288,887 Share Price $63.75 Est. Cost/Share $52.62 Unrealized @ Report Date +21.1%
IWL ISHARES TR RUS TOP 200 0.1%
Value $18.16M Shares 125,513 Share Price $144.71 Est. Cost/Share $112.75 Unrealized @ Report Date +28.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $18.13M Shares 51,539 Share Price $351.79 Est. Cost/Share $199.29 Unrealized @ Report Date +74.0%
MDY SPDR 0.1%
Value $18.07M Shares 31,730 Share Price $569.59 Est. Cost/Share $487.14 Unrealized @ Report Date +16.9%
HEFA ISHARES 0.1%
Value $17.82M Shares 512,945 Share Price $34.75 Est. Cost/Share $30.69 Unrealized @ Report Date +13.2%
FISV FISERV 0.1%
Value $17.73M Shares 86,320 Share Price $205.42 Est. Cost/Share $110.65 Unrealized @ Report Date +85.6%
FTSL FIRST TR EXCHANGE-TRADED FD SENIOR LN 0.1%
Value $17.53M Shares 379,121 Share Price $46.24 Est. Cost/Share $46.40 Unrealized @ Report Date -0.3%
CMCSA COMCAST 0.1%
Value $17.36M Shares 462,644 Share Price $37.53 * Est. Cost/Share $34.53 Unrealized @ Report Date +4.7%
SPHY SPDR SER TR PORTFLI 0.1%
Value $17.33M Shares 738,284 Share Price $23.47 Est. Cost/Share $24.00 Unrealized @ Report Date -2.2%
MU MICRON 0.1%
Value $17.18M Shares 204,175 Share Price $84.16 Est. Cost/Share $72.48 Unrealized @ Report Date +15.7%
MGC VANGUARD WORLD FD MEGA 0.1%
Value $17.17M Shares 80,743 Share Price $212.66 Est. Cost/Share $111.10 Unrealized @ Report Date +91.4%
QTEC FIRST 0.1%
Value $17.07M Shares 90,643 Share Price $188.28 Est. Cost/Share $123.07 Unrealized @ Report Date +53.0%
LRCX LAM RESEARCH 0.1%
Value $16.88M Shares 233,676 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
XMMO INVESCO EXCHANGE TRADED 0.1%
Value $16.82M Shares 136,159 Share Price $123.53 Est. Cost/Share $74.96 Unrealized @ Report Date +64.8%
ICSH ISHARES 0.1%
Value $16.71M Shares 331,381 Share Price $50.43 Est. Cost/Share $50.19 Unrealized @ Report Date +0.5%
FBCG FIDELITY COVINGTON TRUST 0.1%
Value $16.57M Shares 358,104 Share Price $46.26 Est. Cost/Share $34.70 Unrealized @ Report Date +33.3%
HDV ISHARES 0.1%
Value $16.37M Shares 145,829 Share Price $112.26 * Est. Cost/Share $19.66 Unrealized @ Report Date +14.2%
ISRG INTUITIVE SURGICAL 0.1%
Value $16.32M Shares 31,267 Share Price $521.96 Est. Cost/Share $335.60 Unrealized @ Report Date +55.5%
SPTL SPDR SER TR PORTFOLIO LN 0.1%
Value $16.31M Shares 622,868 Share Price $26.19 Est. Cost/Share $30.23 Unrealized @ Report Date -13.4%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value $16.3M Shares 117,879 Share Price $138.25 Est. Cost/Share $89.26 Unrealized @ Report Date +54.9%
ESGD ISHARES TR ESG AW 0.1%
Value $16.29M Shares 213,998 Share Price $76.14 Est. Cost/Share $70.63 Unrealized @ Report Date +7.8%
UBER UBER TECHNOLOGIES 0.1%
Value $16.15M Shares 267,665 Share Price $60.32 Est. Cost/Share $44.93 Unrealized @ Report Date +34.3%
NVO NOVO-NORDISK 0.1%
Value $16.14M Shares 187,671 Share Price $86.02 Est. Cost/Share $83.16 Unrealized @ Report Date +3.4%
JIRE J P MORGAN EXCHANGE TRADED F INTRNL 0.1%
Value $16.14M Shares 275,757 Share Price $58.51 Est. Cost/Share $51.57 Unrealized @ Report Date +13.5%
LGH NORTHERN LTS FD TR III HCM DEFEN 0.1%
Value $16.12M Shares 309,580 Share Price $52.07 Est. Cost/Share $39.41 Unrealized @ Report Date +32.1%
EMR EMERSON ELEC 0.1%
Value $16.05M Shares 129,484 Share Price $123.93 Est. Cost/Share $74.75 Unrealized @ Report Date +63.0%
PCIG LITMAN GREGORY FDS TR POLEN 0.1%
Value $16.03M Shares 1,755,968 Share Price $9.13 Est. Cost/Share $9.94 Unrealized @ Report Date -8.2%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $16.02M Shares 276,266 Share Price $58.00 Est. Cost/Share $60.76 Unrealized @ Report Date -4.5%
CMG CHIPOTLE MEXICAN GRILL 0.1%
Value $16.02M Shares 265,616 Share Price $60.30 Est. Cost/Share $61.55 Unrealized @ Report Date -2.0%
ARKK ARK 0.1%
Value $15.97M Shares 281,385 Share Price $56.77 Est. Cost/Share $71.04 Unrealized @ Report Date -20.1%
VLU SPDR SER TR SPDR 0.1%
Value $15.96M Shares 86,705 Share Price $184.05 Est. Cost/Share $165.97 Unrealized @ Report Date +10.9%
DSTL ETF SER SOLUTIONS DISTILLATE 0.1%
Value $15.95M Shares 290,384 Share Price $54.92 Est. Cost/Share $45.64 Unrealized @ Report Date +20.3%
STIP ISHARES TR 0-5 0.1%
Value $15.89M Shares 158,003 Share Price $100.60 Est. Cost/Share $101.40 Unrealized @ Report Date -0.8%
— PIMCO 0.1%
Value $15.87M Shares 865,377 Share Price $18.34 Est. Cost/Share $22.63 Unrealized @ Report Date —
CEG CONSTELLATION 0.1%
Value $15.81M Shares 70,690 Share Price $223.71 Est. Cost/Share $105.10 Unrealized @ Report Date +111.7%
RDVI FIRST TR EXCHANGE-TRADED FD FT VEST 0.1%
Value $15.76M Shares 650,234 Share Price $24.24 Est. Cost/Share $22.32 Unrealized @ Report Date +8.6%
PGR PROGRESSIVE 0.1%
Value $15.57M Shares 65,000 Share Price $239.62 * Est. Cost/Share $77.98 Unrealized @ Report Date +183.2%
IYK ISHARES 0.1%
Value $15.55M Shares 237,081 Share Price $65.59 Est. Cost/Share $65.06 Unrealized @ Report Date +0.8%
UNP UNION 0.1%
Value $15.53M Shares 68,084 Share Price $228.04 * Est. Cost/Share $130.26 Unrealized @ Report Date +71.0%
JMST J P MORGAN EXCHANGE TRADED 0.1%
Value $15.46M Shares 304,852 Share Price $50.71 Est. Cost/Share $50.68 Unrealized @ Report Date +0.1%
BP BP PLC SPONSORED 0.1%
Value $15.44M Shares 522,470 Share Price $29.56 Est. Cost/Share $35.69 Unrealized @ Report Date -17.2%
PYPL PAYPAL HLDGS 0.1%
Value $15.43M Shares 180,826 Share Price $85.35 Est. Cost/Share $131.10 Unrealized @ Report Date -35.0%
NUDM NUSHARES ETF TR NUVEEN 0.1%
Value $15.42M Shares 512,953 Share Price $30.06 Est. Cost/Share $29.05 Unrealized @ Report Date +3.5%
FMB FIRST TR EXCH TRADED FD III MANAGD 0.1%
Value $15.35M Shares 300,843 Share Price $51.01 Est. Cost/Share $52.38 Unrealized @ Report Date -2.6%
ENB ENBRIDGE 0.1%
Value $15.32M Shares 361,175 Share Price $42.43 * Est. Cost/Share $27.71 Unrealized @ Report Date +44.5%
BUFD FIRST TR EXCHNG TRADED FD VI FT VEST 0.1%
Value $15.26M Shares 598,024 Share Price $25.52 Est. Cost/Share $21.38 Unrealized @ Report Date +19.4%
PECO PHILLIPS EDISON & 0.1%
Value $15.24M Shares 406,845 Share Price $37.46 Est. Cost/Share $34.38 Unrealized @ Report Date —
TSCO TRACTOR 0.1%
Value $15.24M Shares 287,177 Share Price $53.06 Est. Cost/Share $51.16 Unrealized @ Report Date +2.0%
SKYY FIRST TR EXCHANGE TRADED FD CLOUD 0.1%
Value $15.17M Shares 127,315 Share Price $119.12 Est. Cost/Share $74.85 Unrealized @ Report Date +59.1%
SCHA SCHWAB STRATEGIC 0.1%
Value $15.15M Shares 585,883 Share Price $25.86 Est. Cost/Share $24.24 Unrealized @ Report Date +6.7%
IRM IRON MTN INC DEL 0.1%
Value $15.15M Shares 144,111 Share Price $105.11 * Est. Cost/Share $36.23 Unrealized @ Report Date +180.1%
CB CHUBB LIMITED 0.1%
Value $15.07M Shares 54,543 Share Price $276.30 Est. Cost/Share $163.53 Unrealized @ Report Date +67.9%
PRF INVESCO EXCHANGE TRADED FD T FTSE RAFI 0.1%
Value $15.06M Shares 373,325 Share Price $40.34 Est. Cost/Share $32.46 Unrealized @ Report Date +24.3%
D DOMINION 0.1%
Value $15.05M Shares 279,507 Share Price $53.86 * Est. Cost/Share $52.11 Unrealized @ Report Date -1.3%
KKR KKR & 0.0%
Value $14.89M Shares 100,646 Share Price $147.91 Est. Cost/Share $34.85 Unrealized @ Report Date +322.0%
F FORD MTR 0.0%
Value $14.85M Shares 1,499,635 Share Price $9.90 * Est. Cost/Share $9.14 Unrealized @ Report Date +0.9%
TTD THE TRADE DESK 0.0%
Value $14.77M Shares 125,670 Share Price $117.53 Est. Cost/Share $64.35 Unrealized @ Report Date +82.6%
TFC TRUIST 0.0%
Value $14.74M Shares 339,804 Share Price $43.38 * Est. Cost/Share $37.87 Unrealized @ Report Date +9.2%
GDX VANECK ETF TRUST 0.0%
Value $14.66M Shares 432,358 Share Price $33.91 Est. Cost/Share $32.22 Unrealized @ Report Date +5.2%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $14.6M Shares 49,889 Share Price $292.73 * Est. Cost/Share $139.89 Unrealized @ Report Date +104.7%
FDX FEDEX 0.0%
Value $14.59M Shares 51,841 Share Price $281.34 * Est. Cost/Share $203.88 Unrealized @ Report Date +34.8%
HSY HERSHEY 0.0%
Value $14.54M Shares 85,862 Share Price $169.35 * Est. Cost/Share $141.56 Unrealized @ Report Date +15.8%
FLQM FRANKLIN TEMPLETON 0.0%
Value $14.48M Shares 266,677 Share Price $54.31 Est. Cost/Share $47.24 Unrealized @ Report Date +15.0%
TJX TJX 0.0%
Value $14.47M Shares 119,740 Share Price $120.81 Est. Cost/Share $59.96 Unrealized @ Report Date +99.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $14.37M Shares 237,553 Share Price $60.50 Est. Cost/Share $39.50 Unrealized @ Report Date +51.4%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $14.35M Shares 484,284 Share Price $29.64 Est. Cost/Share $29.09 Unrealized @ Report Date +1.9%
DBEF DBX ETF TR XTRACK 0.0%
Value $14.23M Shares 343,664 Share Price $41.40 Est. Cost/Share $36.25 Unrealized @ Report Date +14.2%
SCHW SCHWAB CHARLES 0.0%
Value $14.21M Shares 191,994 Share Price $74.01 Est. Cost/Share $56.81 Unrealized @ Report Date +28.7%
AOA ISHARES TR AGGRES ALLOC 0.0%
Value $14.18M Shares 185,151 Share Price $76.61 Est. Cost/Share $54.14 Unrealized @ Report Date +41.5%
TOTL SSGA ACTIVE ETF TR SPDR 0.0%
Value $14.14M Shares 358,944 Share Price $39.39 Est. Cost/Share $46.55 Unrealized @ Report Date -15.4%
TMFC RBB FD INC MOTLEY FOL 0.0%
Value $14.08M Shares 234,267 Share Price $60.12 Est. Cost/Share $48.22 Unrealized @ Report Date +24.7%
GILD GILEAD SCIENCES 0.0%
Value $14.06M Shares 152,243 Share Price $92.37 * Est. Cost/Share $64.12 Unrealized @ Report Date +40.1%
BINC BLACKROCK ETF TRUST 0.0%
Value $14.05M Shares 270,024 Share Price $52.02 Est. Cost/Share $52.42 Unrealized @ Report Date -0.8%
FIW FIRST TR EXCHANGE-TRADED FD WTR 0.0%
Value $14.03M Shares 137,485 Share Price $102.05 Est. Cost/Share $89.24 Unrealized @ Report Date +14.4%
XAR SPDR SER 0.0%
Value $13.96M Shares 84,190 Share Price $165.82 Est. Cost/Share $118.67 Unrealized @ Report Date +39.7%
PAVE GLOBAL X FDS 0.0%
Value $13.93M Shares 344,794 Share Price $40.41 Est. Cost/Share $30.94 Unrealized @ Report Date +30.6%
VT VANGUARD INTL EQUITY INDEX F TT 0.0%
Value $13.84M Shares 117,779 Share Price $117.48 Est. Cost/Share $91.69 Unrealized @ Report Date +28.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $13.77M Shares 502,488 Share Price $27.40 * Est. Cost/Share $14.49 Unrealized @ Report Date +81.1%
BBAG J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.0%
Value $13.74M Shares 304,020 Share Price $45.18 Est. Cost/Share $46.65 Unrealized @ Report Date -3.1%
OKE ONEOK 0.0%
Value $13.7M Shares 136,449 Share Price $100.40 * Est. Cost/Share $47.97 Unrealized @ Report Date +98.8%
CDC VICTORY PORTFOLIOS II VCSHS 0.0%
Value $13.66M Shares 218,365 Share Price $62.58 Est. Cost/Share $64.98 Unrealized @ Report Date -3.7%
DFAT DIMENSIONAL ETF TRUST US TARGETED 0.0%
Value $13.65M Shares 245,189 Share Price $55.66 Est. Cost/Share $46.41 Unrealized @ Report Date +19.9%
SRLN SSGA 0.0%
Value $13.62M Shares 326,299 Share Price $41.73 Est. Cost/Share $43.07 Unrealized @ Report Date -3.1%
URI UNITED RENTALS 0.0%
Value $13.6M Shares 19,300 Share Price $704.46 Est. Cost/Share $388.11 Unrealized @ Report Date +79.9%
FTA FIRST 0.0%
Value $13.56M Shares 177,392 Share Price $76.46 Est. Cost/Share $69.04 Unrealized @ Report Date +10.8%
SCHF SCHWAB STRATEGIC 0.0%
Value $13.48M Shares 728,701 Share Price $18.50 Est. Cost/Share $18.21 Unrealized @ Report Date +1.6%
FNDB SCHWAB STRATEGIC TR FUNDAMENTAL 0.0%
Value $13.4M Shares 576,193 Share Price $23.26 Est. Cost/Share $21.97 Unrealized @ Report Date +5.9%
SPSB SPDR SER TR PORTFOLIO 0.0%
Value $13.26M Shares 443,919 Share Price $29.86 Est. Cost/Share $29.74 Unrealized @ Report Date +0.4%
KHC KRAFT HEINZ 0.0%
Value $13.25M Shares 431,493 Share Price $30.71 * Est. Cost/Share $31.86 Unrealized @ Report Date -9.1%
VEEV VEEVA SYS 0.0%
Value $13.2M Shares 62,803 Share Price $210.24 Est. Cost/Share $211.05 Unrealized @ Report Date -0.4%
FUTY FIDELITY COVINGTON TRUST MSCI UTILS 0.0%
Value $13.2M Shares 270,570 Share Price $48.77 Est. Cost/Share $41.47 Unrealized @ Report Date +17.6%
GEV GE VERNOVA 0.0%
Value $13.15M Shares 39,982 Share Price $328.92 Est. Cost/Share $158.10 Unrealized @ Report Date +107.7%
FLTR VANECK ETF TRUST 0.0%
Value $13.08M Shares 514,006 Share Price $25.45 Est. Cost/Share $25.30 Unrealized @ Report Date +0.6%
VIOO VANGUARD ADMIRAL FDS INC SMLLCP 0.0%
Value $13.03M Shares 122,873 Share Price $106.04 Est. Cost/Share $99.51 Unrealized @ Report Date +6.6%
ITA ISHARES TR US AER 0.0%
Value $12.96M Shares 89,137 Share Price $145.35 Est. Cost/Share $97.05 Unrealized @ Report Date +49.8%
ARM ARM HOLDINGS PLC SPONSORED 0.0%
Value $12.94M Shares 104,910 Share Price $123.36 Est. Cost/Share $109.88 Unrealized @ Report Date +12.3%
SGOL ETFS GOLD TR PHYSCL 0.0%
Value $12.91M Shares 515,416 Share Price $25.05 Est. Cost/Share $19.61 Unrealized @ Report Date +27.7%
BBHY J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.0%
Value $12.87M Shares 279,210 Share Price $46.08 Est. Cost/Share $45.00 Unrealized @ Report Date +2.4%
VCR VANGUARD WORLD FD CONSUM 0.0%
Value $12.77M Shares 34,021 Share Price $375.39 Est. Cost/Share $297.12 Unrealized @ Report Date +26.3%
BOND PIMCO 0.0%
Value $12.77M Shares 141,219 Share Price $90.42 Est. Cost/Share $106.97 Unrealized @ Report Date -15.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $12.76M Shares 196,073 Share Price $65.08 Est. Cost/Share $58.17 Unrealized @ Report Date +11.9%
VDE VANGUARD 0.0%
Value $12.75M Shares 105,130 Share Price $121.31 Est. Cost/Share $104.94 Unrealized @ Report Date +15.6%
TGT TARGET 0.0%
Value $12.71M Shares 94,001 Share Price $135.18 * Est. Cost/Share $110.72 Unrealized @ Report Date +16.9%
APD AIR PRODS & CHEMS 0.0%
Value $12.71M Shares 43,811 Share Price $290.04 * Est. Cost/Share $225.48 Unrealized @ Report Date +24.5%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $12.68M Shares 533,508 Share Price $23.76 Est. Cost/Share $18.30 Unrealized @ Report Date —
AMLP ALPS ETF TR ALERIAN 0.0%
Value $12.67M Shares 262,995 Share Price $48.16 Est. Cost/Share $40.63 Unrealized @ Report Date +18.5%
ASML ASML HOLDING 0.0%
Value $12.62M Shares 18,207 Share Price $693.09 Est. Cost/Share $664.31 Unrealized @ Report Date +4.3%
TBUX T ROWE PRICE 0.0%
Value $12.51M Shares 252,337 Share Price $49.57 Est. Cost/Share $49.70 Unrealized @ Report Date -0.3%
MRVL MARVELL 0.0%
Value $12.48M Shares 113,017 Share Price $110.45 Est. Cost/Share $59.88 Unrealized @ Report Date +83.7%
SCHV SCHWAB STRATEGIC TR US LCAP 0.0%
Value $12.48M Shares 478,622 Share Price $26.07 Est. Cost/Share $25.39 Unrealized @ Report Date +2.7%
FTLS FIRST TR EXCH TRADED FD III LNG/SHT 0.0%
Value $12.44M Shares 188,979 Share Price $65.81 Est. Cost/Share $56.58 Unrealized @ Report Date +16.3%
ESGV VANGUARD 0.0%
Value $12.38M Shares 118,047 Share Price $104.89 Est. Cost/Share $78.25 Unrealized @ Report Date +34.0%
IYF ISHARES TR U.S. 0.0%
Value $12.37M Shares 111,843 Share Price $110.58 Est. Cost/Share $81.26 Unrealized @ Report Date +36.1%
PRU PRUDENTIAL 0.0%
Value $12.15M Shares 102,497 Share Price $118.53 * Est. Cost/Share $62.01 Unrealized @ Report Date +81.7%
MDT MEDTRONIC 0.0%
Value $12.12M Shares 151,661 Share Price $79.88 * Est. Cost/Share $79.71 Unrealized @ Report Date -2.1%
IGM ISHARES TR EXPND TEC SC 0.0%
Value $12.01M Shares 117,681 Share Price $102.09 Est. Cost/Share $79.13 Unrealized @ Report Date +29.0%
CINF CINCINNATI 0.0%
Value $11.99M Shares 83,443 Share Price $143.70 * Est. Cost/Share $66.57 Unrealized @ Report Date +111.0%
AEP AMERICAN ELEC 0.0%
Value $11.97M Shares 129,797 Share Price $92.23 * Est. Cost/Share $65.24 Unrealized @ Report Date +36.6%
JMBS JANUS DETROIT STR TR HENDERSON 0.0%
Value $11.94M Shares 270,281 Share Price $44.18 Est. Cost/Share $45.79 Unrealized @ Report Date -3.5%
FYX FIRST 0.0%
Value $11.93M Shares 118,031 Share Price $101.06 Est. Cost/Share $88.36 Unrealized @ Report Date +14.4%
PNC PNC FINL SVCS GROUP 0.0%
Value $11.92M Shares 61,824 Share Price $192.85 * Est. Cost/Share $104.73 Unrealized @ Report Date +77.6%
VONE VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $11.91M Shares 44,645 Share Price $266.73 Est. Cost/Share $257.67 Unrealized @ Report Date +3.5%
HYG ISHARES TR IBOXX HI YD 0.0%
Value $11.86M Shares 150,821 Share Price $78.65 Est. Cost/Share $79.08 Unrealized @ Report Date -0.5%
PALC PACER FDS TR LUNT 0.0%
Value $11.79M Shares 239,355 Share Price $49.24 Est. Cost/Share $47.33 Unrealized @ Report Date +4.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $11.62M Shares 485,385 Share Price $23.93 Est. Cost/Share $24.46 Unrealized @ Report Date -2.2%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $11.58M Shares 327,595 Share Price $35.36 Est. Cost/Share $31.97 Unrealized @ Report Date +10.6%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $11.55M Shares 285,285 Share Price $40.49 Est. Cost/Share $34.85 Unrealized @ Report Date +16.2%
VTWO VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $11.44M Shares 128,058 Share Price $89.33 Est. Cost/Share $80.61 Unrealized @ Report Date +10.8%
FTHI FIRST TR EXCHANGE-TRADED FD BUYWRIT 0.0%
Value $11.42M Shares 490,945 Share Price $23.27 Est. Cost/Share $21.25 Unrealized @ Report Date +9.5%
DHR DANAHER CORPORATION 0.0%
Value $11.41M Shares 49,714 Share Price $229.55 Est. Cost/Share $166.05 Unrealized @ Report Date +37.4%
CL COLGATE PALMOLIVE 0.0%
Value $11.39M Shares 125,291 Share Price $90.91 * Est. Cost/Share $80.33 Unrealized @ Report Date +10.5%
KMB KIMBERLY-CLARK 0.0%
Value $11.38M Shares 86,820 Share Price $131.04 * Est. Cost/Share $101.55 Unrealized @ Report Date +24.0%
INTC INTEL 0.0%
Value $11.36M Shares 566,462 Share Price $20.05 Est. Cost/Share $33.17 Unrealized @ Report Date -39.6%
EQWL INVESCO EXCHANGE TRADED 0.0%
Value $11.32M Shares 110,712 Share Price $102.28 Est. Cost/Share $90.84 Unrealized @ Report Date +12.6%
UTES ETFIS SER TR I VIRTUS REAVES 0.0%
Value $11.3M Shares 177,203 Share Price $63.75 Est. Cost/Share $55.77 Unrealized @ Report Date +14.3%
CMI CUMMINS 0.0%
Value $11.26M Shares 32,309 Share Price $348.60 Est. Cost/Share $187.24 Unrealized @ Report Date +82.5%
IOO ISHARES 0.0%
Value $11.23M Shares 111,459 Share Price $100.77 Est. Cost/Share $75.95 Unrealized @ Report Date +32.7%
ELV ELEVANCE 0.0%
Value $11.22M Shares 30,403 Share Price $368.91 Est. Cost/Share $372.02 Unrealized @ Report Date -2.7%
MUNI PIMCO 0.0%
Value $11.21M Shares 216,725 Share Price $51.73 Est. Cost/Share $51.94 Unrealized @ Report Date -0.4%
PSX PHILLIPS 66 0.0%
Value $11.21M Shares 98,351 Share Price $113.93 * Est. Cost/Share $82.72 Unrealized @ Report Date +32.7%
ITW ILLINOIS TOOL WKS 0.0%
Value $11.13M Shares 43,896 Share Price $253.55 * Est. Cost/Share $139.91 Unrealized @ Report Date +76.8%
GARP ISHARES 0.0%
Value $11.07M Shares 196,836 Share Price $56.25 Est. Cost/Share $49.58 Unrealized @ Report Date +13.5%
MCK MCKESSON 0.0%
Value $11.04M Shares 19,374 Share Price $569.94 Est. Cost/Share $429.65 Unrealized @ Report Date +32.1%
LHX L3HARRIS TECHNOLOGIES 0.0%
Value $10.99M Shares 52,244 Share Price $210.28 Est. Cost/Share $201.64 Unrealized @ Report Date +2.3%
IJJ ISHARES 0.0%
Value $10.96M Shares 87,736 Share Price $124.97 Est. Cost/Share $108.05 Unrealized @ Report Date +15.6%
IRT INDEPENDENCE RLTY 0.0%
Value $10.95M Shares 551,708 Share Price $19.84 Est. Cost/Share $25.57 Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS 0.0%
Value $10.9M Shares 103,343 Share Price $105.50 Est. Cost/Share $91.27 Unrealized @ Report Date +15.6%
EOG EOG 0.0%
Value $10.9M Shares 88,935 Share Price $122.58 * Est. Cost/Share $93.35 Unrealized @ Report Date +26.9%
DELL DELL TECHNOLOGIES 0.0%
Value $10.87M Shares 94,335 Share Price $115.24 Est. Cost/Share $92.90 Unrealized @ Report Date +21.8%
VTIP VANGUARD MALVERN FDS STRM 0.0%
Value $10.81M Shares 223,221 Share Price $48.42 Est. Cost/Share $50.22 Unrealized @ Report Date -3.6%
SILA SILA REALTY TRUST 0.0%
Value $10.71M Shares 440,382 Share Price $24.32 Est. Cost/Share $21.17 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS MCAP 0.0%
Value $10.68M Shares 42,094 Share Price $253.74 Est. Cost/Share $177.71 Unrealized @ Report Date +42.8%
XLRE SELECT SECTOR SPDR TR RL 0.0%
Value $10.66M Shares 262,155 Share Price $40.67 Est. Cost/Share $41.82 Unrealized @ Report Date -2.7%
FNDE SCHWAB STRATEGIC TR FUNDAMENTAL 0.0%
Value $10.65M Shares 366,754 Share Price $29.05 Est. Cost/Share $29.75 Unrealized @ Report Date -2.4%
FEX FIRST TR LRGE 0.0%
Value $10.65M Shares 102,123 Share Price $104.30 Est. Cost/Share $80.05 Unrealized @ Report Date +30.3%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $10.64M Shares 846,848 Share Price $12.57 Est. Cost/Share $12.86 Unrealized @ Report Date —
VFH VANGUARD 0.0%
Value $10.61M Shares 89,878 Share Price $118.07 Est. Cost/Share $85.60 Unrealized @ Report Date +37.9%
COR CENCORA 0.0%
Value $10.61M Shares 47,221 Share Price $224.69 Est. Cost/Share $181.66 Unrealized @ Report Date +22.7%
VFLO VICTORY PORTFOLIOS 0.0%
Value $10.61M Shares 311,105 Share Price $34.09 Est. Cost/Share $33.40 Unrealized @ Report Date +2.1%
PGX INVESCO EXCH TRADED 0.0%
Value $10.59M Shares 918,584 Share Price $11.53 Est. Cost/Share $14.30 Unrealized @ Report Date -19.4%
IMCG ISHARES TR MRGSTR 0.0%
Value $10.59M Shares 140,180 Share Price $75.53 Est. Cost/Share $62.38 Unrealized @ Report Date +21.1%
MAR MARRIOTT 0.0%
Value $10.58M Shares 37,925 Share Price $278.95 Est. Cost/Share $114.96 Unrealized @ Report Date +140.3%
SSO PROSHARES 0.0%
Value $10.53M Shares 113,784 Share Price $92.51 * Est. Cost/Share $36.74 Unrealized @ Report Date +25.9%
ORLY OREILLY AUTOMOTIVE 0.0%
Value $10.49M Shares 8,844 Share Price $1185.78 * Est. Cost/Share $45.08 Unrealized @ Report Date +75.4%
SCHZ SCHWAB STRATEGIC 0.0%
Value $10.45M Shares 460,371 Share Price $22.70 Est. Cost/Share $24.04 Unrealized @ Report Date -5.6%
ITB ISHARES 0.0%
Value $10.38M Shares 100,400 Share Price $103.39 Est. Cost/Share $89.99 Unrealized @ Report Date +14.9%
FLQL FRANKLIN TEMPLETON 0.0%
Value $10.38M Shares 176,953 Share Price $58.64 Est. Cost/Share $50.27 Unrealized @ Report Date +16.6%
BUFQ FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $10.33M Shares 328,785 Share Price $31.43 Est. Cost/Share $27.59 Unrealized @ Report Date +13.9%
AOR ISHARES TR GRWT ALLOCAT 0.0%
Value $10.33M Shares 180,227 Share Price $57.32 Est. Cost/Share $45.20 Unrealized @ Report Date +26.8%
CION CION 0.0%
Value $10.33M Shares 905,919 Share Price $11.40 * Est. Cost/Share $6.50 Unrealized @ Report Date +48.8%
— EATON VANCE 0.0%
Value $10.3M Shares 496,026 Share Price $20.77 Est. Cost/Share $15.32 Unrealized @ Report Date —
VST VISTRA 0.0%
Value $10.29M Shares 74,607 Share Price $137.87 Est. Cost/Share $66.91 Unrealized @ Report Date +104.9%
MAGS LISTED FD TR ROUNDHILL 0.0%
Value $10.25M Shares 188,394 Share Price $54.42 Est. Cost/Share $47.87 Unrealized @ Report Date +13.7%
KLAC KLA 0.0%
Value $10.22M Shares 16,212 Share Price $630.15 Est. Cost/Share $404.36 Unrealized @ Report Date +54.5%
NVS NOVARTIS AG SPONSORED 0.0%
Value $10.21M Shares 104,927 Share Price $97.31 Est. Cost/Share $97.44 Unrealized @ Report Date -0.1%
DON WISDOMTREE 0.0%
Value $10.12M Shares 198,470 Share Price $50.97 Est. Cost/Share $46.37 Unrealized @ Report Date +9.9%
VTEB VANGUARD MUN BD FDS TAX 0.0%
Value $10.12M Shares 201,777 Share Price $50.13 Est. Cost/Share $51.00 Unrealized @ Report Date -1.7%
IHI ISHARES TR U.S. MED DVC 0.0%
Value $10.11M Shares 173,268 Share Price $58.35 Est. Cost/Share $59.12 Unrealized @ Report Date -1.3%
ONEQ FIDELITY COMWLTH 0.0%
Value $10.09M Shares 132,694 Share Price $76.06 Est. Cost/Share $53.98 Unrealized @ Report Date +40.9%
C CITIGROUP 0.0%
Value $10.08M Shares 143,254 Share Price $70.39 * Est. Cost/Share $47.06 Unrealized @ Report Date +45.5%
BSCS INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 0.0%
Value $10.05M Shares 499,101 Share Price $20.13 Est. Cost/Share $19.96 Unrealized @ Report Date +0.8%
JSI JANUS DETROIT STR TR HENDERSON 0.0%
Value $10.04M Shares 193,885 Share Price $51.81 Est. Cost/Share $51.52 Unrealized @ Report Date +0.6%
MSI MOTOROLA SOLUTIONS 0.0%
Value $9.982M Shares 21,595 Share Price $462.24 Est. Cost/Share $273.10 Unrealized @ Report Date +67.4%
GLW CORNING 0.0%
Value $9.971M Shares 209,827 Share Price $47.52 Est. Cost/Share $24.81 Unrealized @ Report Date +87.9%
NET CLOUDFLARE 0.0%
Value $9.871M Shares 91,669 Share Price $107.68 Est. Cost/Share $71.27 Unrealized @ Report Date +51.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED 0.0%
Value $9.858M Shares 116,269 Share Price $84.79 Est. Cost/Share $128.24 Unrealized @ Report Date -33.9%
IJS ISHARES TR SP SMCP600VL 0.0%
Value $9.828M Shares 90,492 Share Price $108.61 Est. Cost/Share $97.76 Unrealized @ Report Date +11.1%
MPC MARATHON PETE 0.0%
Value $9.823M Shares 70,413 Share Price $139.51 * Est. Cost/Share $62.82 Unrealized @ Report Date +117.2%
PTMC PACER FDS TR TRENDP 0.0%
Value $9.786M Shares 265,262 Share Price $36.89 Est. Cost/Share $33.79 Unrealized @ Report Date +9.2%
VUSB VANGUARD BD INDEX FDS VANGUARD 0.0%
Value $9.785M Shares 197,205 Share Price $49.62 Est. Cost/Share $49.28 Unrealized @ Report Date +0.7%
IAK ISHARES TR U.S. INSRNCE 0.0%
Value $9.761M Shares 77,179 Share Price $126.47 Est. Cost/Share $124.31 Unrealized @ Report Date +1.7%
CME CME GROUP 0.0%
Value $9.754M Shares 42,002 Share Price $232.23 Est. Cost/Share $156.97 Unrealized @ Report Date +45.2%
SLYV SPDR SER 0.0%
Value $9.588M Shares 109,895 Share Price $87.25 Est. Cost/Share $77.42 Unrealized @ Report Date +12.7%
USB US BANCORP DEL 0.0%
Value $9.567M Shares 200,027 Share Price $47.83 * Est. Cost/Share $33.55 Unrealized @ Report Date +36.5%
AFL AFLAC 0.0%
Value $9.563M Shares 92,454 Share Price $103.44 * Est. Cost/Share $50.98 Unrealized @ Report Date +98.5%
GRID FIRST TR EXCHANGE TRADED FD NASDQ CLN 0.0%
Value $9.529M Shares 79,845 Share Price $119.34 Est. Cost/Share $95.56 Unrealized @ Report Date +24.9%
FNGS BANK MONTREAL MEDIUM NT LKD 0.0%
Value $9.5M Shares 165,623 Share Price $57.36 Est. Cost/Share $36.49 Unrealized @ Report Date +57.2%
NOC NORTHROP GRUMMAN 0.0%
Value $9.499M Shares 20,242 Share Price $469.27 Est. Cost/Share $364.46 Unrealized @ Report Date +26.6%
DSI ISHARES TR MSCI KLD400 0.0%
Value $9.472M Shares 85,910 Share Price $110.25 Est. Cost/Share $75.41 Unrealized @ Report Date +46.2%
XSMO INVESCO EXCHANGE TRADED 0.0%
Value $9.459M Shares 143,087 Share Price $66.11 Est. Cost/Share $52.18 Unrealized @ Report Date +26.7%
EAGG ISHARES TR ESG AWR 0.0%
Value $9.447M Shares 203,417 Share Price $46.44 Est. Cost/Share $49.51 Unrealized @ Report Date -6.2%
FLRN SPDR SER 0.0%
Value $9.417M Shares 306,428 Share Price $30.73 Est. Cost/Share $30.65 Unrealized @ Report Date +0.3%
WEC WEC ENERGY GROUP 0.0%
Value $9.386M Shares 99,806 Share Price $94.04 * Est. Cost/Share $65.78 Unrealized @ Report Date +38.2%
SPHD INVESCO EXCH TRADED 0.0%
Value $9.384M Shares 194,247 Share Price $48.31 Est. Cost/Share $43.52 Unrealized @ Report Date +11.0%
GRW TCW ETF TRUST 0.0%
Value $9.352M Shares 284,606 Share Price $32.86 Est. Cost/Share $33.32 Unrealized @ Report Date -1.4%
PH PARKER-HANNIFIN 0.0%
Value $9.349M Shares 14,700 Share Price $635.99 Est. Cost/Share $280.04 Unrealized @ Report Date +124.9%
INTU INTUIT 0.0%
Value $9.343M Shares 14,865 Share Price $628.52 Est. Cost/Share $436.87 Unrealized @ Report Date +42.9%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $9.326M Shares 319,376 Share Price $29.20 Est. Cost/Share $27.32 Unrealized @ Report Date +6.9%
ALL ALLSTATE 0.0%
Value $9.326M Shares 48,376 Share Price $192.78 Est. Cost/Share $94.84 Unrealized @ Report Date +99.4%
EEM ISHARES 0.0%
Value $9.293M Shares 222,219 Share Price $41.82 Est. Cost/Share $43.90 Unrealized @ Report Date -4.7%
XYLD GLOBAL X FDS 0.0%
Value $9.22M Shares 220,040 Share Price $41.90 Est. Cost/Share $42.74 Unrealized @ Report Date -2.0%
PYLD PIMCO 0.0%
Value $9.218M Shares 355,619 Share Price $25.92 Est. Cost/Share $25.35 Unrealized @ Report Date +2.3%
IJT ISHARES 0.0%
Value $9.167M Shares 67,720 Share Price $135.37 Est. Cost/Share $113.38 Unrealized @ Report Date +19.4%
IBB ISHARES 0.0%
Value $9.153M Shares 69,230 Share Price $132.21 Est. Cost/Share $122.74 Unrealized @ Report Date +7.7%
JGRO J P MORGAN EXCHANGE TRADED 0.0%
Value $9.125M Shares 112,614 Share Price $81.03 Est. Cost/Share $65.47 Unrealized @ Report Date +23.8%
UITB VICTORY PORTFOLIOS 0.0%
Value $9.082M Shares 197,604 Share Price $45.96 Est. Cost/Share $45.74 Unrealized @ Report Date +0.5%
BSCQ INVESCO EXCH TRD SLF IDX FD BULSHS 0.0%
Value $9.033M Shares 464,915 Share Price $19.43 Est. Cost/Share $19.14 Unrealized @ Report Date +1.5%
ZTS ZOETIS 0.0%
Value $9.029M Shares 55,419 Share Price $162.92 Est. Cost/Share $127.58 Unrealized @ Report Date +26.0%
CVS CVS 0.0%
Value $9.002M Shares 200,534 Share Price $44.89 * Est. Cost/Share $58.58 Unrealized @ Report Date -26.5%
IJK ISHARES 0.0%
Value $8.988M Shares 98,849 Share Price $90.93 Est. Cost/Share $82.45 Unrealized @ Report Date +10.3%
ADI ANALOG DEVICES 0.0%
Value $8.977M Shares 42,251 Share Price $212.47 Est. Cost/Share $110.25 Unrealized @ Report Date +89.6%
BSCR INVESCO EXCH TRD SLF IDX FD BULSHS 0.0%
Value $8.955M Shares 459,677 Share Price $19.48 Est. Cost/Share $19.34 Unrealized @ Report Date +0.7%
VONV VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $8.922M Shares 109,803 Share Price $81.25 Est. Cost/Share $78.96 Unrealized @ Report Date +2.9%
DOW DOW 0.0%
Value $8.902M Shares 221,836 Share Price $40.13 * Est. Cost/Share $37.36 Unrealized @ Report Date -0.1%
FSIG FIRST TR EXCHANGE-TRADED FD LIMITED 0.0%
Value $8.894M Shares 471,340 Share Price $18.87 Est. Cost/Share $18.78 Unrealized @ Report Date +0.5%
NSC NORFOLK SOUTHN 0.0%
Value $8.868M Shares 37,785 Share Price $234.70 * Est. Cost/Share $151.14 Unrealized @ Report Date +52.0%
QMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $8.855M Shares 297,550 Share Price $29.76 Est. Cost/Share $23.05 Unrealized @ Report Date +29.1%
DFIV DIMENSIONAL ETF TRUST INTERNATNAL 0.0%
Value $8.837M Shares 249,071 Share Price $35.48 Est. Cost/Share $34.48 Unrealized @ Report Date +2.9%
JXN JACKSON 0.0%
Value $8.824M Shares 101,327 Share Price $87.08 * Est. Cost/Share $41.07 Unrealized @ Report Date +104.6%
EMB ISHARES TR JPMORGAN 0.0%
Value $8.786M Shares 98,680 Share Price $89.04 Est. Cost/Share $95.39 Unrealized @ Report Date -6.7%
MET METLIFE 0.0%
Value $8.739M Shares 106,724 Share Price $81.88 * Est. Cost/Share $54.46 Unrealized @ Report Date +46.1%
ANGL VANECK ETF TRUST FALLEN ANGEL 0.0%
Value $8.726M Shares 304,362 Share Price $28.67 Est. Cost/Share $30.13 Unrealized @ Report Date -4.8%
ZION ZIONS BANCORPORATION 0.0%
Value $8.707M Shares 160,496 Share Price $54.25 Est. Cost/Share $36.88 Unrealized @ Report Date +47.1%
LIN LINDE 0.0%
Value $8.644M Shares 20,646 Share Price $418.68 Est. Cost/Share $353.65 Unrealized @ Report Date +16.8%
PWR QUANTA 0.0%
Value $8.626M Shares 27,294 Share Price $316.04 Est. Cost/Share $172.11 Unrealized @ Report Date +83.4%
GEHC GE HEALTHCARE TECHNOLOGIES 0.0%
Value $8.625M Shares 110,322 Share Price $78.18 Est. Cost/Share $73.35 Unrealized @ Report Date +6.4%
SPMD SPDR SER TR PORTFOLIO 0.0%
Value $8.612M Shares 157,467 Share Price $54.69 Est. Cost/Share $42.72 Unrealized @ Report Date +28.0%
FHLC FIDELITY COVINGTON TRUST MSCI HLTH CARE 0.0%
Value $8.606M Shares 131,692 Share Price $65.35 Est. Cost/Share $46.89 Unrealized @ Report Date +39.4%
APOC INNOVATOR ETFS TRUST 0.0%
Value $8.605M Shares 337,901 Share Price $25.47 Est. Cost/Share $25.38 Unrealized @ Report Date +0.3%
STXT EA SERIES TRUST STRIVE 0.0%
Value $8.541M Shares 431,123 Share Price $19.81 Est. Cost/Share $20.24 Unrealized @ Report Date -2.1%
XLB SELECT SECTOR SPDR 0.0%
Value $8.53M Shares 101,382 Share Price $84.14 * Est. Cost/Share $43.65 Unrealized @ Report Date -3.6%
MEAR ISHARES 0.0%
Value $8.529M Shares 170,753 Share Price $49.95 Est. Cost/Share $50.12 Unrealized @ Report Date -0.3%
MDLZ MONDELEZ 0.0%
Value $8.526M Shares 142,750 Share Price $59.73 * Est. Cost/Share $46.30 Unrealized @ Report Date +25.0%
BKLN INVESCO EXCH TRADED FD TR II SR LN 0.0%
Value $8.511M Shares 403,947 Share Price $21.07 Est. Cost/Share $21.19 Unrealized @ Report Date -0.6%
CHD CHURCH & DWIGHT 0.0%
Value $8.449M Shares 80,690 Share Price $104.71 Est. Cost/Share $74.17 Unrealized @ Report Date +39.4%
TMUS T-MOBILE 0.0%
Value $8.43M Shares 38,190 Share Price $220.74 Est. Cost/Share $151.79 Unrealized @ Report Date +43.2%
NKE NIKE 0.0%
Value $8.42M Shares 111,269 Share Price $75.67 * Est. Cost/Share $80.66 Unrealized @ Report Date -8.3%
FXO FIRST TR EXCHANGE TRADED 0.0%
Value $8.417M Shares 155,497 Share Price $54.13 Est. Cost/Share $47.09 Unrealized @ Report Date +14.9%
PVAL PUTNAM ETF TRUST 0.0%
Value $8.402M Shares 226,341 Share Price $37.12 Est. Cost/Share $34.93 Unrealized @ Report Date +6.3%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $8.363M Shares 66,926 Share Price $124.96 Est. Cost/Share $98.16 Unrealized @ Report Date +27.3%
FLRT PACER FDS TR PAC ASSET 0.0%
Value $8.362M Shares 175,892 Share Price $47.54 Est. Cost/Share $46.99 Unrealized @ Report Date +1.2%
IDU ISHARES TR U.S. UTILITS 0.0%
Value $8.355M Shares 86,838 Share Price $96.21 Est. Cost/Share $88.23 Unrealized @ Report Date +9.0%
AFMC FIRST TR EXCHNG TRADED FD VI ACTV 0.0%
Value $8.344M Shares 264,168 Share Price $31.59 Est. Cost/Share $31.57 Unrealized @ Report Date +0.1%
GIS GENERAL MLS 0.0%
Value $8.305M Shares 130,240 Share Price $63.77 * Est. Cost/Share $58.22 Unrealized @ Report Date +4.7%
WPC WP CAREY 0.0%
Value $8.292M Shares 152,209 Share Price $54.48 Est. Cost/Share $67.33 Unrealized @ Report Date —
NUE NUCOR 0.0%
Value $8.29M Shares 71,032 Share Price $116.71 Est. Cost/Share $91.49 Unrealized @ Report Date +25.5%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $8.284M Shares 200,738 Share Price $41.27 Est. Cost/Share $42.13 Unrealized @ Report Date -2.0%
FIIG FIRST TR EXCHANGE-TRADED FD INTERMEDIATE 0.0%
Value $8.267M Shares 404,263 Share Price $20.45 Est. Cost/Share $20.14 Unrealized @ Report Date +1.5%
HCMT DIREXION 0.0%
Value $8.263M Shares 228,988 Share Price $36.08 Est. Cost/Share $33.04 Unrealized @ Report Date +9.2%
FTCB FIRST TR EXCHANGE-TRADED 0.0%
Value $8.259M Shares 399,938 Share Price $20.65 Est. Cost/Share $20.80 Unrealized @ Report Date -0.7%
VLO VALERO 0.0%
Value $8.258M Shares 67,360 Share Price $122.60 * Est. Cost/Share $77.03 Unrealized @ Report Date +54.3%
CI THE CIGNA GROUP 0.0%
Value $8.246M Shares 29,863 Share Price $276.13 * Est. Cost/Share $210.16 Unrealized @ Report Date +28.7%
FALN ISHARES TR FALN ANGLS 0.0%
Value $8.245M Shares 308,670 Share Price $26.71 Est. Cost/Share $26.48 Unrealized @ Report Date +0.9%
DVN DEVON 0.0%
Value $8.191M Shares 250,257 Share Price $32.73 * Est. Cost/Share $44.99 Unrealized @ Report Date -29.2%
MAIN MAIN 0.0%
Value $8.145M Shares 139,042 Share Price $58.58 Est. Cost/Share $36.56 Unrealized @ Report Date +60.2%
SHEL SHELL PLC SPON 0.0%
Value $8.062M Shares 128,690 Share Price $62.65 Est. Cost/Share $54.28 Unrealized @ Report Date +15.4%
VCLT VANGUARD SCOTTSDALE FDS LG-TERM 0.0%
Value $8.062M Shares 107,810 Share Price $74.78 Est. Cost/Share $79.13 Unrealized @ Report Date -5.5%
BN BROOKFIELD CORP CL A LTD VT 0.0%
Value $7.987M Shares 139,008 Share Price $57.46 * Est. Cost/Share $23.07 Unrealized @ Report Date +65.0%
IFRA ISHARES 0.0%
Value $7.979M Shares 172,378 Share Price $46.29 Est. Cost/Share $36.83 Unrealized @ Report Date +25.7%
CDNS CADENCE DESIGN 0.0%
Value $7.978M Shares 26,552 Share Price $300.47 Est. Cost/Share $199.88 Unrealized @ Report Date +50.3%
SNOW SNOWFLAKE 0.0%
Value $7.969M Shares 51,610 Share Price $154.41 Est. Cost/Share $177.73 Unrealized @ Report Date -13.1%
IYR ISHARES TR U.S. 0.0%
Value $7.931M Shares 85,220 Share Price $93.07 Est. Cost/Share $95.22 Unrealized @ Report Date -2.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $7.923M Shares 34,343 Share Price $230.70 Est. Cost/Share $90.40 Unrealized @ Report Date +152.0%
HNDL STRATEGY 0.0%
Value $7.909M Shares 370,806 Share Price $21.33 Est. Cost/Share $24.36 Unrealized @ Report Date -12.5%
— NUVEEN SELECT TAX-FREE 0.0%
Value $7.854M Shares 518,404 Share Price $15.15 Est. Cost/Share $14.43 Unrealized @ Report Date —
RWJ INVESCO EXCH TRADED 0.0%
Value $7.851M Shares 171,578 Share Price $45.76 Est. Cost/Share $39.55 Unrealized @ Report Date +15.7%
INDA ISHARES 0.0%
Value $7.835M Shares 148,833 Share Price $52.64 Est. Cost/Share $50.96 Unrealized @ Report Date +3.3%
BUFF INNOVATOR ETFS TRUST LADERD ALCTN 0.0%
Value $7.833M Shares 174,418 Share Price $44.91 Est. Cost/Share $40.79 Unrealized @ Report Date +10.1%
PLD PROLOGIS INC. 0.0%
Value $7.818M Shares 73,968 Share Price $105.69 * Est. Cost/Share $92.45 Unrealized @ Report Date +10.4%
ESML ISHARES TR ESG AWARE 0.0%
Value $7.788M Shares 185,208 Share Price $42.05 Est. Cost/Share $33.26 Unrealized @ Report Date +26.4%
ACI ALBERTSONS 0.0%
Value $7.783M Shares 396,279 Share Price $19.64 * Est. Cost/Share $18.24 Unrealized @ Report Date +3.6%
EDOW FIRST TR EXCHANGE-TRADED 0.0%
Value $7.781M Shares 214,540 Share Price $36.27 Est. Cost/Share $35.28 Unrealized @ Report Date +2.8%
FBTC FIDELITY WISE ORIGIN 0.0%
Value $7.766M Shares 95,200 Share Price $81.58 Est. Cost/Share $56.44 Unrealized @ Report Date +44.6%
SMLV SPDR SER TR SSGA 0.0%
Value $7.763M Shares 60,824 Share Price $127.63 Est. Cost/Share $120.71 Unrealized @ Report Date +5.7%
KR KROGER 0.0%
Value $7.759M Shares 126,879 Share Price $61.15 Est. Cost/Share $39.35 Unrealized @ Report Date +52.3%
HYGH ISHARES 0.0%
Value $7.742M Shares 89,660 Share Price $86.35 Est. Cost/Share $84.70 Unrealized @ Report Date +2.0%
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.0%
Value $7.705M Shares 289,341 Share Price $26.63 Est. Cost/Share $27.67 Unrealized @ Report Date -3.8%
CGIC CAPITAL GROUP 0.0%
Value $7.676M Shares 319,230 Share Price $24.05 Est. Cost/Share $25.05 Unrealized @ Report Date -4.0%
SHYG ISHARES TR 0-5YR 0.0%
Value $7.671M Shares 180,018 Share Price $42.61 Est. Cost/Share $41.94 Unrealized @ Report Date +1.6%
COIN COINBASE 0.0%
Value $7.647M Shares 30,796 Share Price $248.31 Est. Cost/Share $228.09 Unrealized @ Report Date +8.9%
— NUVEEN 0.0%
Value $7.641M Shares 546,195 Share Price $13.99 Est. Cost/Share $12.91 Unrealized @ Report Date —
PAYX PAYCHEX 0.0%
Value $7.626M Shares 54,383 Share Price $140.23 * Est. Cost/Share $69.75 Unrealized @ Report Date +94.9%
REGL PROSHARES 0.0%
Value $7.576M Shares 93,926 Share Price $80.66 Est. Cost/Share $66.21 Unrealized @ Report Date +21.8%
BSCU INVESCO EXCH TRD SLF IDX FD INVSCO 0.0%
Value $7.573M Shares 462,593 Share Price $16.37 Est. Cost/Share $16.23 Unrealized @ Report Date +0.9%
— EATON VANCE SR FLTNG RTE 0.0%
Value $7.56M Shares 590,591 Share Price $12.80 Est. Cost/Share $13.06 Unrealized @ Report Date —
FMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $7.527M Shares 173,963 Share Price $43.27 Est. Cost/Share $34.85 Unrealized @ Report Date +24.2%
DLR DIGITAL RLTY 0.0%
Value $7.522M Shares 42,420 Share Price $177.32 * Est. Cost/Share $105.28 Unrealized @ Report Date +63.4%
IGSB ISHARES TR ISHS 1-5YR 0.0%
Value $7.504M Shares 145,136 Share Price $51.70 Est. Cost/Share $52.07 Unrealized @ Report Date -0.7%
YEAR AB ACTIVE ETFS 0.0%
Value $7.497M Shares 148,902 Share Price $50.35 Est. Cost/Share $50.28 Unrealized @ Report Date +0.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $7.447M Shares 109,706 Share Price $67.88 Est. Cost/Share $64.90 Unrealized @ Report Date +4.6%
TDG TRANSDIGM GROUP 0.0%
Value $7.418M Shares 5,853 Share Price $1267.38 * Est. Cost/Share $1131.88 Unrealized @ Report Date +4.8%
ISTB ISHARES 0.0%
Value $7.413M Shares 155,190 Share Price $47.77 Est. Cost/Share $50.59 Unrealized @ Report Date -5.6%
VFMF VANGUARD WELLINGTON 0.0%
Value $7.411M Shares 56,756 Share Price $130.58 Est. Cost/Share $133.47 Unrealized @ Report Date -2.2%
VRT VERTIV HOLDINGS 0.0%
Value $7.407M Shares 65,201 Share Price $113.60 Est. Cost/Share $75.85 Unrealized @ Report Date +49.6%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $7.379M Shares 281,732 Share Price $26.19 Est. Cost/Share $24.56 Unrealized @ Report Date +6.6%
IYH ISHARES TR US HLTHCARE 0.0%
Value $7.379M Shares 126,630 Share Price $58.27 Est. Cost/Share $58.35 Unrealized @ Report Date -0.1%
AMT AMERICAN TOWER 0.0%
Value $7.355M Shares 40,103 Share Price $183.40 * Est. Cost/Share $160.81 Unrealized @ Report Date +10.2%
APO APOLLO GLOBAL MGMT 0.0%
Value $7.353M Shares 44,521 Share Price $165.16 Est. Cost/Share $88.60 Unrealized @ Report Date +83.8%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $7.329M Shares 190,769 Share Price $38.42 Est. Cost/Share $32.48 Unrealized @ Report Date +18.3%
FDEC FIRST TR EXCHNG TRADED FD VI FT VEST UQ 0.0%
Value $7.253M Shares 162,709 Share Price $44.58 Est. Cost/Share $34.75 Unrealized @ Report Date +28.3%
AZO AUTOZONE 0.0%
Value $7.221M Shares 2,255 Share Price $3202.22 Est. Cost/Share $2192.74 Unrealized @ Report Date +46.0%
TFI SPDR SER TR NUVEEN BLMBRG 0.0%
Value $7.179M Shares 157,360 Share Price $45.62 Est. Cost/Share $46.91 Unrealized @ Report Date -2.8%
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA 0.0%
Value $7.175M Shares 62,296 Share Price $115.18 Est. Cost/Share $77.98 Unrealized @ Report Date +47.7%
CASY CASEYS GEN STORES 0.0%
Value $7.158M Shares 18,064 Share Price $396.26 Est. Cost/Share $146.79 Unrealized @ Report Date +168.5%
ADM ARCHER DANIELS MIDLAND 0.0%
Value $7.133M Shares 141,187 Share Price $50.52 * Est. Cost/Share $52.53 Unrealized @ Report Date -7.4%
EMLP FIRST TR EXCHANGE-TRADED FD NO 0.0%
Value $7.124M Shares 199,821 Share Price $35.65 Est. Cost/Share $27.54 Unrealized @ Report Date +29.5%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $7.109M Shares 254,901 Share Price $27.89 Est. Cost/Share $27.13 Unrealized @ Report Date +2.8%
FPX FIRST TR EXCHANGE-TRADED 0.0%
Value $7.094M Shares 59,359 Share Price $119.51 Est. Cost/Share $81.32 Unrealized @ Report Date +47.0%
FXH FIRST TR EXCHANGE TRADED FD HLTH CARE 0.0%
Value $7.085M Shares 68,041 Share Price $104.13 Est. Cost/Share $92.65 Unrealized @ Report Date +12.4%
GRMN GARMIN 0.0%
Value $7.066M Shares 34,257 Share Price $206.26 Est. Cost/Share $107.95 Unrealized @ Report Date +88.0%
ED CONSOLIDATED EDISON 0.0%
Value $7.039M Shares 78,888 Share Price $89.23 * Est. Cost/Share $62.29 Unrealized @ Report Date +38.5%
VRIG INVESCO ACTIVELY 0.0%
Value $7.019M Shares 279,480 Share Price $25.11 Est. Cost/Share $25.02 Unrealized @ Report Date +0.4%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $7.017M Shares 469,395 Share Price $14.95 Est. Cost/Share $11.54 Unrealized @ Report Date —
FYLD CAMBRIA ETF TR CAMBRIA FGN 0.0%
Value $7.017M Shares 278,335 Share Price $25.21 Est. Cost/Share $25.25 Unrealized @ Report Date -0.2%
FCX FREEPORT-MCMORAN 0.0%
Value $7.015M Shares 184,208 Share Price $38.08 Est. Cost/Share $24.55 Unrealized @ Report Date +52.8%
ILCV ISHARES TR MORNINGSTAR 0.0%
Value $6.923M Shares 85,486 Share Price $80.98 Est. Cost/Share $60.86 Unrealized @ Report Date +33.1%
EDV VANGUARD WORLD FD EXTENDED 0.0%
Value $6.922M Shares 102,214 Share Price $67.72 Est. Cost/Share $80.46 Unrealized @ Report Date -15.8%
HACK AMPLIFY ETF TR AMPLIFY 0.0%
Value $6.92M Shares 92,904 Share Price $74.49 Est. Cost/Share $64.86 Unrealized @ Report Date +14.8%
IWO ISHARES TR RUS 0.0%
Value $6.845M Shares 23,783 Share Price $287.81 Est. Cost/Share $250.10 Unrealized @ Report Date +15.1%
— GUGGENHEIM STRATEGIC 0.0%
Value $6.842M Shares 448,362 Share Price $15.26 Est. Cost/Share $16.31 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $6.825M Shares 88,168 Share Price $77.41 * Est. Cost/Share $50.94 Unrealized @ Report Date +46.3%
DOC HEALTHPEAK PROPERTIES 0.0%
Value $6.778M Shares 334,385 Share Price $20.27 * Est. Cost/Share $18.11 Unrealized @ Report Date +4.6%
DWAS INVESCO EXCH TRADED FD TR II DORSEY WRGT 0.0%
Value $6.766M Shares 74,120 Share Price $91.28 Est. Cost/Share $78.65 Unrealized @ Report Date +16.1%
WMB WILLIAMS 0.0%
Value $6.766M Shares 125,013 Share Price $54.12 * Est. Cost/Share $19.52 Unrealized @ Report Date +167.9%
ECL ECOLAB 0.0%
Value $6.759M Shares 28,846 Share Price $234.31 Est. Cost/Share $156.45 Unrealized @ Report Date +48.2%
CLX CLOROX CO DEL 0.0%
Value $6.743M Shares 41,520 Share Price $162.40 * Est. Cost/Share $126.51 Unrealized @ Report Date +23.7%
MELI MERCADOLIBRE 0.0%
Value $6.717M Shares 3,950 Share Price $1700.51 Est. Cost/Share $1358.18 Unrealized @ Report Date +25.2%
EZM WISDOMTREE 0.0%
Value $6.715M Shares 107,429 Share Price $62.51 Est. Cost/Share $46.29 Unrealized @ Report Date +35.0%
ESGE ISHARES INC ESG AWR 0.0%
Value $6.672M Shares 199,819 Share Price $33.39 Est. Cost/Share $33.70 Unrealized @ Report Date -0.9%
SPYX SPDR SER TR SPDR 0.0%
Value $6.658M Shares 138,277 Share Price $48.15 Est. Cost/Share $33.02 Unrealized @ Report Date +45.8%
VICI VICI PPTYS 0.0%
Value $6.644M Shares 227,470 Share Price $29.21 * Est. Cost/Share $25.94 Unrealized @ Report Date +6.4%
JCI JOHNSON CTLS 0.0%
Value $6.643M Shares 84,161 Share Price $78.93 Est. Cost/Share $54.53 Unrealized @ Report Date +43.6%
— DNP 0.0%
Value $6.626M Shares 751,241 Share Price $8.82 Est. Cost/Share $10.87 Unrealized @ Report Date —
RPG INVESCO EXCHANGE TRADED 0.0%
Value $6.614M Shares 160,305 Share Price $41.26 Est. Cost/Share $33.28 Unrealized @ Report Date +24.0%
SCZ ISHARES 0.0%
Value $6.603M Shares 108,695 Share Price $60.75 Est. Cost/Share $61.24 Unrealized @ Report Date -0.8%
FXL FIRST TR EXCHANGE TRADED 0.0%
Value $6.581M Shares 44,302 Share Price $148.55 Est. Cost/Share $106.58 Unrealized @ Report Date +39.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6.58M Shares 96,391 Share Price $68.26 Est. Cost/Share $40.31 Unrealized @ Report Date +67.7%
RPV INVESCO EXCHANGE TRADED 0.0%
Value $6.579M Shares 72,933 Share Price $90.21 Est. Cost/Share $73.27 Unrealized @ Report Date +23.1%
AHR AMERICAN 0.0%
Value $6.574M Shares 231,316 Share Price $28.42 Est. Cost/Share $26.10 Unrealized @ Report Date —
CCL CARNIVAL 0.0%
Value $6.567M Shares 263,520 Share Price $24.92 Est. Cost/Share $21.04 Unrealized @ Report Date +18.4%
SLYG SPDR SER 0.0%
Value $6.562M Shares 72,629 Share Price $90.35 Est. Cost/Share $84.21 Unrealized @ Report Date +7.3%
FYC FIRST TR EXCHANGE-TRADED 0.0%
Value $6.557M Shares 84,686 Share Price $77.43 Est. Cost/Share $63.00 Unrealized @ Report Date +22.9%
ABR ARBOR REALTY TRUST 0.0%
Value $6.538M Shares 472,049 Share Price $13.85 Est. Cost/Share $13.54 Unrealized @ Report Date —
AOM ISHARES TR MODERT ALLOC 0.0%
Value $6.536M Shares 150,450 Share Price $43.44 Est. Cost/Share $40.94 Unrealized @ Report Date +6.1%
XEL XCEL 0.0%
Value $6.5M Shares 96,271 Share Price $67.52 * Est. Cost/Share $47.84 Unrealized @ Report Date +35.6%
CPNJ CALAMOS 0.0%
Value $6.485M Shares 260,273 Share Price $24.92 Est. Cost/Share $23.88 Unrealized @ Report Date +4.3%
JSML JANUS DETROIT STR TR HENDERSN 0.0%
Value $6.474M Shares 98,771 Share Price $65.55 Est. Cost/Share $62.12 Unrealized @ Report Date +5.5%
NUHY NUSHARES ETF TR ESG HI TLD 0.0%
Value $6.458M Shares 305,655 Share Price $21.13 Est. Cost/Share $24.17 Unrealized @ Report Date -12.6%
AXON AXON ENTERPRISE 0.0%
Value $6.457M Shares 10,865 Share Price $594.29 Est. Cost/Share $215.48 Unrealized @ Report Date +175.8%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $6.447M Shares 156,605 Share Price $41.17 Est. Cost/Share $40.28 Unrealized @ Report Date +2.2%
TLTW ISHARES TR 20 YEAR 0.0%
Value $6.402M Shares 272,187 Share Price $23.52 Est. Cost/Share $26.14 Unrealized @ Report Date -10.0%
IWV ISHARES TR RUSSELL 0.0%
Value $6.383M Shares 19,096 Share Price $334.26 Est. Cost/Share $206.38 Unrealized @ Report Date +62.0%
— INVESCO 0.0%
Value $6.368M Shares 1,612,129 Share Price $3.95 Est. Cost/Share $4.24 Unrealized @ Report Date —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $6.356M Shares 54,927 Share Price $115.72 Est. Cost/Share $95.05 Unrealized @ Report Date +21.7%
YMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $6.35M Shares 278,637 Share Price $22.79 Est. Cost/Share $21.07 Unrealized @ Report Date +8.1%
JUST GOLDMAN SACHS ETF TR JUST 0.0%
Value $6.316M Shares 75,968 Share Price $83.14 Est. Cost/Share $58.94 Unrealized @ Report Date +41.1%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $6.304M Shares 153,128 Share Price $41.17 Est. Cost/Share $32.33 Unrealized @ Report Date +27.3%
ACWI ISHARES TR MSCI ACWI 0.0%
Value $6.301M Shares 53,628 Share Price $117.49 Est. Cost/Share $80.15 Unrealized @ Report Date +46.6%
DBMF LITMAN GREGORY FDS TR IMGP DBI 0.0%
Value $6.298M Shares 240,755 Share Price $26.16 Est. Cost/Share $28.72 Unrealized @ Report Date -8.9%
QGRO AMERICAN CENTY 0.0%
Value $6.278M Shares 62,967 Share Price $99.70 Est. Cost/Share $68.17 Unrealized @ Report Date +46.2%
SHLD GLOBAL X FDS DEFENSE 0.0%
Value $6.269M Shares 167,568 Share Price $37.41 Est. Cost/Share $35.83 Unrealized @ Report Date +4.4%
— PIMCO CORPORATE & 0.0%
Value $6.259M Shares 435,534 Share Price $14.37 Est. Cost/Share $13.82 Unrealized @ Report Date —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $6.238M Shares 241,366 Share Price $25.84 Est. Cost/Share $25.67 Unrealized @ Report Date +0.7%
— PIMCO STRATEGIC 0.0%
Value $6.225M Shares 816,985 Share Price $7.62 Est. Cost/Share $7.36 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR INT-TRM U.S 0.0%
Value $6.212M Shares 255,752 Share Price $24.29 Est. Cost/Share $25.30 Unrealized @ Report Date -4.0%
NLY ANNALY CAPITAL MANAGEMENT 0.0%
Value $6.203M Shares 338,949 Share Price $18.30 Est. Cost/Share $17.64 Unrealized @ Report Date —
DHI D R HORTON 0.0%
Value $6.202M Shares 44,357 Share Price $139.82 Est. Cost/Share $83.80 Unrealized @ Report Date +64.9%
HGER HARBOR ETF TRUST HARBOR 0.0%
Value $6.195M Shares 279,859 Share Price $22.14 Est. Cost/Share $22.35 Unrealized @ Report Date -1.0%
QLTA ISHARES 0.0%
Value $6.166M Shares 131,772 Share Price $46.79 Est. Cost/Share $47.90 Unrealized @ Report Date -2.3%
SUSA ISHARES 0.0%
Value $6.158M Shares 50,645 Share Price $121.59 Est. Cost/Share $86.71 Unrealized @ Report Date +40.2%
JPME J P MORGAN EXCHANGE TRADED F DIVERSFED 0.0%
Value $6.148M Shares 59,993 Share Price $102.48 Est. Cost/Share $93.16 Unrealized @ Report Date +10.0%
LDOS LEIDOS HOLDINGS 0.0%
Value $6.122M Shares 42,493 Share Price $144.07 Est. Cost/Share $132.44 Unrealized @ Report Date +7.7%
PFFV GLOBAL X FDS 0.0%
Value $6.101M Shares 258,814 Share Price $23.57 Est. Cost/Share $23.90 Unrealized @ Report Date -1.4%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.101M Shares 313,054 Share Price $19.49 Est. Cost/Share $18.55 Unrealized @ Report Date +5.0%
SMCI SUPER MICRO COMPUTER 0.0%
Value $6.071M Shares 199,174 Share Price $30.48 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
CGW INVESCO EXCH TRADED 0.0%
Value $6.071M Shares 112,017 Share Price $54.20 Est. Cost/Share $43.59 Unrealized @ Report Date +24.3%
LNT ALLIANT 0.0%
Value $6.055M Shares 102,380 Share Price $59.14 * Est. Cost/Share $48.12 Unrealized @ Report Date +19.0%
IGLB ISHARES TR 10 YR INVST 0.0%
Value $6.023M Shares 121,924 Share Price $49.40 Est. Cost/Share $51.63 Unrealized @ Report Date -4.3%
OMF ONEMAIN HLDGS 0.0%
Value $6.017M Shares 115,427 Share Price $52.13 Est. Cost/Share $42.49 Unrealized @ Report Date +22.7%
VRP INVESCO EXCH TRADED 0.0%
Value $6.012M Shares 248,549 Share Price $24.19 Est. Cost/Share $24.00 Unrealized @ Report Date +0.8%
PSA PUBLIC STORAGE OPER 0.0%
Value $6.007M Shares 20,059 Share Price $299.47 * Est. Cost/Share $232.80 Unrealized @ Report Date +23.4%
SUB ISHARES 0.0%
Value $5.992M Shares 56,806 Share Price $105.48 Est. Cost/Share $106.26 Unrealized @ Report Date -0.7%
DIVO AMPLIFY ETF TR CWP 0.0%
Value $5.991M Shares 148,002 Share Price $40.48 Est. Cost/Share $35.57 Unrealized @ Report Date +13.8%
SPTS SPDR SER TR PORTFOLIO 0.0%
Value $5.969M Shares 205,763 Share Price $29.01 Est. Cost/Share $29.22 Unrealized @ Report Date -0.7%
NUEM NUSHARES ETF TR NUVEEN 0.0%
Value $5.96M Shares 205,392 Share Price $29.02 Est. Cost/Share $31.85 Unrealized @ Report Date -8.9%
ILCG ISHARES TR MORNINGSTAR 0.0%
Value $5.958M Shares 66,493 Share Price $89.60 Est. Cost/Share $59.15 Unrealized @ Report Date +51.5%
COWG PACER FDS 0.0%
Value $5.958M Shares 185,959 Share Price $32.04 Est. Cost/Share $27.56 Unrealized @ Report Date +16.3%
BOTZ GLOBAL X FDS RBTCS ARTFL 0.0%
Value $5.951M Shares 186,261 Share Price $31.95 Est. Cost/Share $26.71 Unrealized @ Report Date +19.6%
MLPX GLOBAL X FDS GLB X 0.0%
Value $5.943M Shares 98,126 Share Price $60.56 Est. Cost/Share $45.47 Unrealized @ Report Date +33.2%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $5.94M Shares 123,008 Share Price $48.29 Est. Cost/Share $49.34 Unrealized @ Report Date -2.1%
CTAS CINTAS 0.0%
Value $5.937M Shares 32,494 Share Price $182.71 Est. Cost/Share $167.43 Unrealized @ Report Date +8.2%
IGRO ISHARES 0.0%
Value $5.935M Shares 87,328 Share Price $67.96 Est. Cost/Share $67.90 Unrealized @ Report Date +0.1%
IBDV ISHARES TR IBONDS 0.0%
Value $5.926M Shares 277,452 Share Price $21.36 Est. Cost/Share $21.40 Unrealized @ Report Date -0.2%
TMSL T ROWE PRICE 0.0%
Value $5.919M Shares 183,568 Share Price $32.24 Est. Cost/Share $31.34 Unrealized @ Report Date +2.9%
XBI SPDR SER 0.0%
Value $5.89M Shares 65,402 Share Price $90.06 Est. Cost/Share $85.01 Unrealized @ Report Date +5.9%
SCHO SCHWAB STRATEGIC 0.0%
Value $5.853M Shares 243,273 Share Price $24.06 Est. Cost/Share $24.51 Unrealized @ Report Date -1.8%
VIOV VANGUARD ADMIRAL FDS 0.0%
Value $5.848M Shares 62,660 Share Price $93.33 Est. Cost/Share $91.79 Unrealized @ Report Date +1.7%
STXV EA SERIES TRUST STRIVE 0.0%
Value $5.845M Shares 198,077 Share Price $29.51 Est. Cost/Share $27.92 Unrealized @ Report Date +5.7%
AZN ASTRAZENECA PLC SPONSORED 0.0%
Value $5.831M Shares 88,999 Share Price $65.52 Est. Cost/Share $52.74 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES 0.0%
Value $5.792M Shares 24,045 Share Price $240.88 Est. Cost/Share $125.02 Unrealized @ Report Date +89.6%
IMCB ISHARES TR MRGSTR 0.0%
Value $5.792M Shares 76,061 Share Price $76.15 Est. Cost/Share $65.52 Unrealized @ Report Date +16.2%
EPP ISHARES INC MSCI PAC JP 0.0%
Value $5.789M Shares 132,144 Share Price $43.81 Est. Cost/Share $42.34 Unrealized @ Report Date +3.5%
ACGL ARCH CAP GROUP 0.0%
Value $5.781M Shares 62,604 Share Price $92.34 Est. Cost/Share $71.74 Unrealized @ Report Date +28.7%
MART AIM ETF PRODUCTS TRUST US LARCP B10 0.0%
Value $5.773M Shares 171,299 Share Price $33.70 Est. Cost/Share $29.77 Unrealized @ Report Date +13.2%
PSI INVESCO EXCHANGE TRADED 0.0%
Value $5.75M Shares 99,276 Share Price $57.92 Est. Cost/Share $48.16 Unrealized @ Report Date +20.3%
DD DUPONT DE NEMOURS 0.0%
Value $5.748M Shares 75,390 Share Price $76.24 * Est. Cost/Share $24.00 Unrealized @ Report Date +30.1%
PSFF PACER FDS TR SWAN SOS 0.0%
Value $5.738M Shares 195,912 Share Price $29.29 Est. Cost/Share $25.28 Unrealized @ Report Date +15.9%
AEE AMEREN 0.0%
Value $5.724M Shares 64,219 Share Price $89.13 * Est. Cost/Share $65.60 Unrealized @ Report Date +32.0%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $5.718M Shares 351,454 Share Price $16.27 * Est. Cost/Share $9.99 Unrealized @ Report Date +56.8%
SPTI SPDR SER TR PORTFLI 0.0%
Value $5.713M Shares 204,906 Share Price $27.88 Est. Cost/Share $28.60 Unrealized @ Report Date -2.5%
LNG CHENIERE 0.0%
Value $5.689M Shares 26,478 Share Price $214.86 Est. Cost/Share $124.93 Unrealized @ Report Date +72.0%
ZOCT INNOVATOR ETFS TRUST EQUITY DEFIN 0.0%
Value $5.684M Shares 225,026 Share Price $25.26 Est. Cost/Share $25.20 Unrealized @ Report Date +0.2%
BSM BLACK STONE MINERALS 0.0%
Value $5.683M Shares 389,253 Share Price $14.60 Est. Cost/Share $14.09 Unrealized @ Report Date —
WTV WISDOMTREE 0.0%
Value $5.67M Shares 67,841 Share Price $83.58 Est. Cost/Share $67.07 Unrealized @ Report Date +24.6%
AAAU GOLDMAN SACHS PHYSICAL 0.0%
Value $5.665M Shares 218,425 Share Price $25.94 Est. Cost/Share $20.51 Unrealized @ Report Date +26.5%
PDBC INVESCO ACTVELY MNGD ETC FD OPTIMUM 0.0%
Value $5.662M Shares 435,880 Share Price $12.99 Est. Cost/Share $14.31 Unrealized @ Report Date -9.2%
FTRI FIRST TR EXCHANGE TRADED FD INDXX 0.0%
Value $5.655M Shares 470,244 Share Price $12.03 Est. Cost/Share $13.66 Unrealized @ Report Date -11.9%
PEG PUBLIC SVC ENTERPRISE GRP 0.0%
Value $5.653M Shares 66,911 Share Price $84.49 * Est. Cost/Share $51.02 Unrealized @ Report Date +60.4%
PFLD ETF SER SOLUTIONS AAM 0.0%
Value $5.649M Shares 274,733 Share Price $20.56 Est. Cost/Share $22.17 Unrealized @ Report Date -7.3%
GM GENERAL MTRS 0.0%
Value $5.643M Shares 105,925 Share Price $53.27 Est. Cost/Share $41.06 Unrealized @ Report Date +28.4%
STZ CONSTELLATION BRANDS 0.0%
Value $5.638M Shares 25,513 Share Price $220.99 * Est. Cost/Share $170.26 Unrealized @ Report Date +26.6%
EXC EXELON 0.0%
Value $5.631M Shares 149,589 Share Price $37.64 * Est. Cost/Share $28.30 Unrealized @ Report Date +28.3%
RWL INVESCO EXCH TRADED 0.0%
Value $5.63M Shares 57,493 Share Price $97.92 Est. Cost/Share $82.72 Unrealized @ Report Date +18.4%
APP APPLOVIN 0.0%
Value $5.611M Shares 17,327 Share Price $323.83 Est. Cost/Share $57.47 Unrealized @ Report Date +463.5%
IQV IQVIA HLDGS 0.0%
Value $5.607M Shares 28,533 Share Price $196.51 Est. Cost/Share $158.81 Unrealized @ Report Date +23.7%
LULU LULULEMON ATHLETICA 0.0%
Value $5.605M Shares 14,658 Share Price $382.39 Est. Cost/Share $307.07 Unrealized @ Report Date +24.5%
— ISHARES TR IBONDS DEC25 0.0%
Value $5.573M Shares 222,458 Share Price $25.05 Est. Cost/Share $24.74 Unrealized @ Report Date —
BK BANK NEW YORK MELLON 0.0%
Value $5.563M Shares 72,412 Share Price $76.82 * Est. Cost/Share $45.55 Unrealized @ Report Date +65.0%
MDYG SPDR SER 0.0%
Value $5.555M Shares 63,932 Share Price $86.89 Est. Cost/Share $65.59 Unrealized @ Report Date +32.5%
HYS PIMCO ETF TR 0-5 0.0%
Value $5.548M Shares 59,220 Share Price $93.68 Est. Cost/Share $92.39 Unrealized @ Report Date +1.4%
MPWR MONOLITHIC PWR SYS 0.0%
Value $5.542M Shares 9,367 Share Price $591.65 Est. Cost/Share $705.16 Unrealized @ Report Date -16.8%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $5.536M Shares 141,649 Share Price $39.08 Est. Cost/Share $30.31 Unrealized @ Report Date +29.0%
ILF ISHARES TR LATN 0.0%
Value $5.517M Shares 263,869 Share Price $20.91 Est. Cost/Share $27.39 Unrealized @ Report Date -23.7%
EUDG WISDOMTREE 0.0%
Value $5.508M Shares 184,893 Share Price $29.79 Est. Cost/Share $28.07 Unrealized @ Report Date +6.2%
RSPU INVESCO EXCHANGE TRADED 0.0%
Value $5.507M Shares 83,776 Share Price $65.73 Est. Cost/Share $52.16 Unrealized @ Report Date +26.0%
PFFA ETFIS SER TR I VIRTUS 0.0%
Value $5.5M Shares 251,130 Share Price $21.90 Est. Cost/Share $21.32 Unrealized @ Report Date +2.7%
FXI ISHARES TR CHINA LG-CAP 0.0%
Value $5.498M Shares 180,628 Share Price $30.44 Est. Cost/Share $31.64 Unrealized @ Report Date -3.8%
SPYD SPDR SER TR PRTFLO 0.0%
Value $5.491M Shares 126,983 Share Price $43.24 Est. Cost/Share $40.64 Unrealized @ Report Date +6.4%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $5.476M Shares 149,201 Share Price $36.70 Est. Cost/Share $30.24 Unrealized @ Report Date +21.4%
BBMC J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.0%
Value $5.473M Shares 56,872 Share Price $96.23 Est. Cost/Share $98.53 Unrealized @ Report Date -2.3%
IWS ISHARES TR RUS 0.0%
Value $5.472M Shares 42,307 Share Price $129.34 Est. Cost/Share $102.72 Unrealized @ Report Date +25.9%
PAAA PGIM 0.0%
Value $5.456M Shares 106,556 Share Price $51.20 Est. Cost/Share $51.16 Unrealized @ Report Date +0.1%
SUSC ISHARES TR ESG AWRE 0.0%
Value $5.433M Shares 239,125 Share Price $22.72 Est. Cost/Share $23.86 Unrealized @ Report Date -4.8%
FRI FIRST 0.0%
Value $5.426M Shares 198,256 Share Price $27.37 Est. Cost/Share $27.87 Unrealized @ Report Date -1.8%
AGNC AGNC 0.0%
Value $5.403M Shares 586,628 Share Price $9.21 Est. Cost/Share $11.09 Unrealized @ Report Date —
VOTE TCW ETF TRUST 0.0%
Value $5.372M Shares 78,100 Share Price $68.78 Est. Cost/Share $53.51 Unrealized @ Report Date +28.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.364M Shares 28,730 Share Price $186.70 Est. Cost/Share $150.81 Unrealized @ Report Date +23.8%
BDX BECTON DICKINSON & 0.0%
Value $5.353M Shares 23,595 Share Price $226.87 * Est. Cost/Share $204.36 Unrealized @ Report Date +8.7%
USHY ISHARES 0.0%
Value $5.35M Shares 145,412 Share Price $36.79 Est. Cost/Share $35.76 Unrealized @ Report Date +2.9%
NXST NEXSTAR MEDIA GROUP 0.0%
Value $5.349M Shares 33,860 Share Price $157.97 * Est. Cost/Share $133.83 Unrealized @ Report Date +12.4%
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC 0.0%
Value $5.334M Shares 75,081 Share Price $71.04 Est. Cost/Share $72.18 Unrealized @ Report Date -1.6%
RIO RIO TINTO PLC SPONSORED 0.0%
Value $5.317M Shares 90,415 Share Price $58.81 Est. Cost/Share $67.68 Unrealized @ Report Date -13.1%
JNK SPDR SER 0.0%
Value $5.309M Shares 55,608 Share Price $95.47 Est. Cost/Share $92.91 Unrealized @ Report Date +2.8%
ICVT ISHARES 0.0%
Value $5.306M Shares 62,449 Share Price $84.97 Est. Cost/Share $86.18 Unrealized @ Report Date -1.4%
FDT FIRST TR EXCH TRD ALPHDX FD DEV MRK 0.0%
Value $5.277M Shares 97,574 Share Price $54.08 Est. Cost/Share $55.24 Unrealized @ Report Date -2.1%
FJAN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $5.276M Shares 114,936 Share Price $45.90 Est. Cost/Share $36.50 Unrealized @ Report Date +25.8%
MKC MCCORMICK & CO INC COM NON 0.0%
Value $5.274M Shares 69,180 Share Price $76.24 * Est. Cost/Share $70.18 Unrealized @ Report Date +5.9%
BTI BRITISH AMERN TOB PLC SPONSORED 0.0%
Value $5.269M Shares 145,085 Share Price $36.32 Est. Cost/Share $37.16 Unrealized @ Report Date -2.3%
SYY SYSCO 0.0%
Value $5.269M Shares 68,910 Share Price $76.46 * Est. Cost/Share $49.61 Unrealized @ Report Date +48.9%
ONEY SPDR SER TR RUSSELL 0.0%
Value $5.268M Shares 48,394 Share Price $108.86 Est. Cost/Share $110.33 Unrealized @ Report Date -1.3%
IYJ ISHARES 0.0%
Value $5.264M Shares 39,422 Share Price $133.53 Est. Cost/Share $106.55 Unrealized @ Report Date +25.3%
MLM MARTIN MARIETTA 0.0%
Value $5.254M Shares 10,172 Share Price $516.52 Est. Cost/Share $374.69 Unrealized @ Report Date +37.1%
AIQ GLOBAL X FDS ARTIFICIAL 0.0%
Value $5.24M Shares 135,606 Share Price $38.64 Est. Cost/Share $29.37 Unrealized @ Report Date +31.6%
BSCW INVESCO EXCH TRD SLF IDX FD BULLETSHS 0.0%
Value $5.234M Shares 260,269 Share Price $20.11 Est. Cost/Share $20.63 Unrealized @ Report Date -2.5%
YYY AMPLIFY 0.0%
Value $5.222M Shares 453,293 Share Price $11.52 Est. Cost/Share $12.01 Unrealized @ Report Date -4.1%
FTXL FIRST TR EXCHANGE-TRADED FD NASDQ 0.0%
Value $5.221M Shares 59,827 Share Price $87.27 Est. Cost/Share $70.83 Unrealized @ Report Date +23.2%
IWX ISHARES TR RUS TP200 0.0%
Value $5.22M Shares 66,046 Share Price $79.04 Est. Cost/Share $70.80 Unrealized @ Report Date +11.6%
— DISCOVER 0.0%
Value $5.22M Shares 30,134 Share Price $173.23 Est. Cost/Share $102.07 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD NY ARCA 0.0%
Value $5.22M Shares 31,407 Share Price $166.20 Est. Cost/Share $154.74 Unrealized @ Report Date +7.4%
STRV EA SERIES TRUST STRIVE 0.0%
Value $5.2M Shares 137,578 Share Price $37.80 Est. Cost/Share $31.29 Unrealized @ Report Date +20.8%
SNA SNAP 0.0%
Value $5.192M Shares 15,293 Share Price $339.50 * Est. Cost/Share $168.61 Unrealized @ Report Date +96.0%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $5.181M Shares 122,637 Share Price $42.25 Est. Cost/Share $32.75 Unrealized @ Report Date +29.0%
FJUN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $5.155M Shares 100,338 Share Price $51.38 Est. Cost/Share $39.24 Unrealized @ Report Date +30.9%
SCHP SCHWAB STRATEGIC 0.0%
Value $5.129M Shares 198,579 Share Price $25.83 Est. Cost/Share $28.11 Unrealized @ Report Date -8.1%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $5.124M Shares 136,558 Share Price $37.52 Est. Cost/Share $32.32 Unrealized @ Report Date +16.1%
SYLD CAMBRIA 0.0%
Value $5.12M Shares 74,775 Share Price $68.47 Est. Cost/Share $62.65 Unrealized @ Report Date +9.3%
RECS COLUMBIA ETF TR I RESH ENHNC 0.0%
Value $5.111M Shares 147,620 Share Price $34.62 Est. Cost/Share $32.11 Unrealized @ Report Date +7.8%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $5.102M Shares 132,519 Share Price $38.50 Est. Cost/Share $30.63 Unrealized @ Report Date +25.7%
GWW GRAINGER 0.0%
Value $5.1M Shares 4,839 Share Price $1053.94 Est. Cost/Share $542.98 Unrealized @ Report Date +92.4%
PKW INVESCO EXCHANGE TRADED 0.0%
Value $5.09M Shares 44,209 Share Price $115.13 Est. Cost/Share $75.94 Unrealized @ Report Date +51.6%
FNOV FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $5.073M Shares 106,094 Share Price $47.82 Est. Cost/Share $43.98 Unrealized @ Report Date +8.7%
VRTX VERTEX 0.0%
Value $5.067M Shares 12,581 Share Price $402.75 Est. Cost/Share $285.22 Unrealized @ Report Date +41.2%
COF CAPITAL ONE 0.0%
Value $5.048M Shares 28,307 Share Price $178.33 Est. Cost/Share $118.15 Unrealized @ Report Date +49.0%
EQIX EQUINIX 0.0%
Value $5.045M Shares 5,350 Share Price $942.99 * Est. Cost/Share $647.67 Unrealized @ Report Date +42.3%
LONZ PIMCO ETF TR SR LN 0.0%
Value $5.029M Shares 98,413 Share Price $51.10 Est. Cost/Share $50.24 Unrealized @ Report Date +1.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $5.014M Shares 331,637 Share Price $15.12 * Est. Cost/Share $8.74 Unrealized @ Report Date +54.4%
ZNOV INNOVATOR ETFS TRUST 0.0%
Value $4.988M Shares 198,716 Share Price $25.10 Est. Cost/Share $25.11 Unrealized @ Report Date -0.0%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $4.979M Shares 151,582 Share Price $32.85 Est. Cost/Share $27.39 Unrealized @ Report Date +19.9%
VIGI VANGUARD WHITEHALL FDS INTL DVD 0.0%
Value $4.945M Shares 61,816 Share Price $80.00 Est. Cost/Share $73.85 Unrealized @ Report Date +8.3%
— UNILEVER PLC SPON 0.0%
Value $4.93M Shares 86,943 Share Price $56.70 Est. Cost/Share $51.77 Unrealized @ Report Date —
NEM NEWMONT 0.0%
Value $4.912M Shares 131,983 Share Price $37.22 Est. Cost/Share $39.56 Unrealized @ Report Date -7.5%
NDAQ NASDAQ 0.0%
Value $4.893M Shares 63,297 Share Price $77.30 Est. Cost/Share $54.70 Unrealized @ Report Date +39.6%
SPG SIMON PPTY GROUP 0.0%
Value $4.887M Shares 28,376 Share Price $172.22 * Est. Cost/Share $102.57 Unrealized @ Report Date +59.8%
OXY OCCIDENTAL PETE 0.0%
Value $4.881M Shares 98,795 Share Price $49.41 * Est. Cost/Share $49.06 Unrealized @ Report Date -1.5%
ZROZ PIMCO ETF TR 25YR ZERO 0.0%
Value $4.877M Shares 71,072 Share Price $68.62 Est. Cost/Share $77.96 Unrealized @ Report Date -12.0%
AWK AMERICAN WTR WKS 0.0%
Value $4.86M Shares 39,037 Share Price $124.50 * Est. Cost/Share $119.07 Unrealized @ Report Date +2.0%
ROL ROLLINS 0.0%
Value $4.857M Shares 104,784 Share Price $46.35 Est. Cost/Share $41.56 Unrealized @ Report Date +10.2%
HSMV FIRST TR EXCH TRADED FD III HORIZON 0.0%
Value $4.842M Shares 135,221 Share Price $35.81 Est. Cost/Share $23.38 Unrealized @ Report Date +53.1%
DEO DIAGEO PLC SPON 0.0%
Value $4.842M Shares 38,085 Share Price $127.14 Est. Cost/Share $143.49 Unrealized @ Report Date -11.4%
DFUV DIMENSIONAL ETF TRUST US MKTWIDE 0.0%
Value $4.829M Shares 118,006 Share Price $40.92 Est. Cost/Share $33.52 Unrealized @ Report Date +22.1%
FSLR FIRST SOLAR 0.0%
Value $4.827M Shares 27,386 Share Price $176.26 Est. Cost/Share $112.51 Unrealized @ Report Date +56.6%
MINO PIMCO 0.0%
Value $4.802M Shares 106,571 Share Price $45.06 Est. Cost/Share $45.13 Unrealized @ Report Date -0.2%
TCHP T ROWE PRICE ETF INC PRICE 0.0%
Value $4.801M Shares 114,013 Share Price $42.11 Est. Cost/Share $32.99 Unrealized @ Report Date +27.6%
CCI CROWN CASTLE 0.0%
Value $4.799M Shares 52,874 Share Price $90.76 * Est. Cost/Share $96.15 Unrealized @ Report Date -10.2%
VIS VANGUARD WORLD FD INDUSTRIAL 0.0%
Value $4.775M Shares 18,772 Share Price $254.37 Est. Cost/Share $195.33 Unrealized @ Report Date +30.2%
TROW PRICE T ROWE GROUP 0.0%
Value $4.775M Shares 42,219 Share Price $113.10 * Est. Cost/Share $93.97 Unrealized @ Report Date +14.3%
SLB SCHLUMBERGER 0.0%
Value $4.772M Shares 124,473 Share Price $38.34 * Est. Cost/Share $40.34 Unrealized @ Report Date -7.9%
IGBH ISHARES U S ETF TR INT RT HD 0.0%
Value $4.769M Shares 196,103 Share Price $24.32 Est. Cost/Share $24.38 Unrealized @ Report Date -0.2%
— ISHARES TR IBONDS 0.0%
Value $4.769M Shares 205,540 Share Price $23.20 Est. Cost/Share $23.14 Unrealized @ Report Date —
BBLU EA SERIES TRUST BRIDGEWAY 0.0%
Value $4.767M Shares 365,310 Share Price $13.05 Est. Cost/Share $11.53 Unrealized @ Report Date +13.2%
SRE SEMPRA 0.0%
Value $4.766M Shares 54,330 Share Price $87.72 * Est. Cost/Share $68.66 Unrealized @ Report Date +23.7%
XYZ BLOCK 0.0%
Value $4.759M Shares 55,997 Share Price $84.99 Est. Cost/Share $72.45 Unrealized @ Report Date +17.3%
ETR ENTERGY 0.0%
Value $4.745M Shares 62,578 Share Price $75.83 * Est. Cost/Share $56.79 Unrealized @ Report Date +29.9%
STRL STERLING INFRASTRUCTURE 0.0%
Value $4.741M Shares 28,145 Share Price $168.45 Est. Cost/Share $71.46 Unrealized @ Report Date +135.7%
DKNG DRAFTKINGS 0.0%
Value $4.734M Shares 127,251 Share Price $37.20 Est. Cost/Share $27.47 Unrealized @ Report Date +35.4%
MSA MSA SAFETY 0.0%
Value $4.726M Shares 28,511 Share Price $165.76 Est. Cost/Share $152.63 Unrealized @ Report Date +8.6%
STLD STEEL DYNAMICS 0.0%
Value $4.723M Shares 41,401 Share Price $114.08 Est. Cost/Share $31.40 Unrealized @ Report Date +258.1%
HDMV FIRST TR EXCH TRADED FD III HORIZON MNGD 0.0%
Value $4.72M Shares 164,020 Share Price $28.78 Est. Cost/Share $29.92 Unrealized @ Report Date -3.8%
IBHI ISHARES TR IBONDS 0.0%
Value $4.718M Shares 201,185 Share Price $23.45 Est. Cost/Share $23.65 Unrealized @ Report Date -0.9%
IWN ISHARES TR RUS 0.0%
Value $4.716M Shares 28,725 Share Price $164.18 Est. Cost/Share $131.39 Unrealized @ Report Date +25.0%
FTRB FEDERATED HERMES ETF TRUST HERMES 0.0%
Value $4.714M Shares 190,996 Share Price $24.68 Est. Cost/Share $24.94 Unrealized @ Report Date -1.1%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $4.71M Shares 189,475 Share Price $24.86 Est. Cost/Share $25.92 Unrealized @ Report Date -4.1%
OC OWENS CORNING 0.0%
Value $4.705M Shares 27,623 Share Price $170.33 Est. Cost/Share $156.75 Unrealized @ Report Date +8.7%
DAUG FIRST TR EXCHNG TRADED FD V 0.0%
Value $4.69M Shares 118,199 Share Price $39.68 Est. Cost/Share $32.51 Unrealized @ Report Date +22.0%
IONQ IONQ 0.0%
Value $4.685M Shares 112,157 Share Price $41.77 Est. Cost/Share $22.26 Unrealized @ Report Date +87.6%
BBIN J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.0%
Value $4.649M Shares 81,423 Share Price $57.10 Est. Cost/Share $52.33 Unrealized @ Report Date +9.1%
WY WEYERHAEUSER CO MTN 0.0%
Value $4.628M Shares 164,415 Share Price $28.15 * Est. Cost/Share $23.55 Unrealized @ Report Date +15.7%
— ISHARES TR IBONDS 0.0%
Value $4.627M Shares 198,401 Share Price $23.32 Est. Cost/Share $23.29 Unrealized @ Report Date —
ABNB AIRBNB 0.0%
Value $4.622M Shares 35,171 Share Price $131.42 Est. Cost/Share $150.29 Unrealized @ Report Date -12.6%
FDG AMERICAN CENTY 0.0%
Value $4.614M Shares 44,428 Share Price $103.85 Est. Cost/Share $85.59 Unrealized @ Report Date +21.3%
STXI EA SERIES TRUST STRIVE 0.0%
Value $4.607M Shares 187,095 Share Price $24.62 Est. Cost/Share $25.10 Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $4.603M Shares 17,721 Share Price $259.75 Est. Cost/Share $185.72 Unrealized @ Report Date +39.9%
TAXF AMERICAN CENTY 0.0%
Value $4.584M Shares 91,425 Share Price $50.14 Est. Cost/Share $50.47 Unrealized @ Report Date -0.7%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $4.581M Shares 81,608 Share Price $56.13 * Est. Cost/Share $35.87 Unrealized @ Report Date +45.8%
BITB BITWISE 0.0%
Value $4.577M Shares 90,003 Share Price $50.85 Est. Cost/Share $34.96 Unrealized @ Report Date +45.5%
TWLO TWILIO 0.0%
Value $4.567M Shares 42,258 Share Price $108.07 Est. Cost/Share $91.63 Unrealized @ Report Date +18.0%
QUS SPDR SER 0.0%
Value $4.545M Shares 29,351 Share Price $154.85 Est. Cost/Share $145.47 Unrealized @ Report Date +6.4%
OUNZ VANECK MERK 0.0%
Value $4.543M Shares 179,571 Share Price $25.30 Est. Cost/Share $18.88 Unrealized @ Report Date +34.0%
FAUG FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $4.541M Shares 97,569 Share Price $46.54 Est. Cost/Share $35.92 Unrealized @ Report Date +29.6%
FXN FIRST TR EXCHANGE TRADED 0.0%
Value $4.539M Shares 277,756 Share Price $16.34 Est. Cost/Share $14.28 Unrealized @ Report Date +14.5%
NUSC NUSHARES ETF TR NUVEEN 0.0%
Value $4.536M Shares 108,297 Share Price $41.88 Est. Cost/Share $38.40 Unrealized @ Report Date +9.1%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $4.523M Shares 88,026 Share Price $51.38 Est. Cost/Share $33.51 Unrealized @ Report Date +53.3%
LVHI LEGG MASON ETF INVT FRANKLIN 0.0%
Value $4.513M Shares 147,869 Share Price $30.52 Est. Cost/Share $27.61 Unrealized @ Report Date +10.6%
VOX VANGUARD WORLD FD COMM SRVC 0.0%
Value $4.51M Shares 29,104 Share Price $154.96 Est. Cost/Share $117.07 Unrealized @ Report Date +32.4%
FNB F 0.0%
Value $4.486M Shares 303,506 Share Price $14.78 * Est. Cost/Share $10.94 Unrealized @ Report Date +30.9%
ILCB ISHARES TR MORNINGSTR 0.0%
Value $4.486M Shares 55,273 Share Price $81.16 Est. Cost/Share $64.91 Unrealized @ Report Date +25.0%
WELL WELLTOWER 0.0%
Value $4.481M Shares 35,557 Share Price $126.02 Est. Cost/Share $59.85 Unrealized @ Report Date +107.0%
RSSB TIDAL TR II RET STCKD 0.0%
Value $4.433M Shares 190,742 Share Price $23.24 Est. Cost/Share $23.20 Unrealized @ Report Date +0.2%
XCCC BONDBLOXX ETF TRUST CCC 0.0%
Value $4.424M Shares 112,985 Share Price $39.16 Est. Cost/Share $39.47 Unrealized @ Report Date -0.8%
LNC LINCOLN NATL 0.0%
Value $4.419M Shares 139,362 Share Price $31.71 * Est. Cost/Share $31.22 Unrealized @ Report Date -4.6%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $4.418M Shares 143,532 Share Price $30.78 Est. Cost/Share $28.12 Unrealized @ Report Date +9.5%
— GABELLI DIVID & 0.0%
Value $4.408M Shares 182,526 Share Price $24.15 Est. Cost/Share $21.27 Unrealized @ Report Date —
PRN INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $4.408M Shares 28,667 Share Price $153.77 Est. Cost/Share $121.30 Unrealized @ Report Date +26.8%
DOCU DOCUSIGN 0.0%
Value $4.393M Shares 48,842 Share Price $89.94 Est. Cost/Share $118.71 Unrealized @ Report Date -24.2%
PSLV SPROTT PHYSICAL 0.0%
Value $4.384M Shares 454,330 Share Price $9.65 Est. Cost/Share $7.54 Unrealized @ Report Date —
PCMM BONDBLOXX ETF TRUST BONDBLOXX 0.0%
Value $4.373M Shares 86,498 Share Price $50.56 Est. Cost/Share $50.39 Unrealized @ Report Date +0.3%
PTF INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $4.368M Shares 60,195 Share Price $72.56 Est. Cost/Share $51.08 Unrealized @ Report Date +42.0%
XDEC FIRST TR EXCHNG TRADED FD V 0.0%
Value $4.361M Shares 116,926 Share Price $37.30 Est. Cost/Share $31.57 Unrealized @ Report Date +18.1%
LRGE LEGG MASON ETF INVT CLEARBRIDEG 0.0%
Value $4.351M Shares 57,812 Share Price $75.26 Est. Cost/Share $64.74 Unrealized @ Report Date +16.3%
BJ BJS WHSL CLUB HLDGS 0.0%
Value $4.351M Shares 48,695 Share Price $89.35 Est. Cost/Share $78.70 Unrealized @ Report Date +13.5%
FSTA FIDELITY COVINGTON TRUST CONSMR 0.0%
Value $4.348M Shares 87,967 Share Price $49.43 Est. Cost/Share $41.46 Unrealized @ Report Date +19.2%
PDP INVESCO EXCHANGE TRADED 0.0%
Value $4.339M Shares 40,320 Share Price $107.61 Est. Cost/Share $70.19 Unrealized @ Report Date +53.3%
ACWV ISHARES 0.0%
Value $4.331M Shares 39,665 Share Price $109.19 Est. Cost/Share $86.83 Unrealized @ Report Date +25.8%
VSS VANGUARD 0.0%
Value $4.328M Shares 37,807 Share Price $114.48 Est. Cost/Share $110.74 Unrealized @ Report Date +3.4%
ZS ZSCALER 0.0%
Value $4.318M Shares 23,934 Share Price $180.41 Est. Cost/Share $171.84 Unrealized @ Report Date +5.0%
BSX BOSTON SCIENTIFIC 0.0%
Value $4.315M Shares 48,313 Share Price $89.31 Est. Cost/Share $57.06 Unrealized @ Report Date +56.5%
LEN LENNAR 0.0%
Value $4.314M Shares 31,636 Share Price $136.36 * Est. Cost/Share $126.99 Unrealized @ Report Date +2.2%
UAL UNITED AIRLS HLDGS 0.0%
Value $4.3M Shares 44,280 Share Price $97.11 Est. Cost/Share $47.44 Unrealized @ Report Date +104.7%
DTD WISDOMTREE 0.0%
Value $4.297M Shares 56,636 Share Price $75.87 Est. Cost/Share $55.22 Unrealized @ Report Date +37.4%
MORT VANECK ETF TRUST MORTGAGE 0.0%
Value $4.292M Shares 404,121 Share Price $10.62 Est. Cost/Share $10.99 Unrealized @ Report Date -3.3%
FANG DIAMONDBACK 0.0%
Value $4.289M Shares 26,180 Share Price $163.83 * Est. Cost/Share $143.20 Unrealized @ Report Date +11.2%
SOFI SOFI TECHNOLOGIES 0.0%
Value $4.272M Shares 277,393 Share Price $15.40 Est. Cost/Share $12.04 Unrealized @ Report Date +27.9%
DOCT FIRST TR EXCHNG TRADED FD VI FT VEST UQ 0.0%
Value $4.264M Shares 108,299 Share Price $39.37 Est. Cost/Share $38.26 Unrealized @ Report Date +2.9%
FLXR TCW ETF TRUST 0.0%
Value $4.264M Shares 110,231 Share Price $38.68 Est. Cost/Share $38.26 Unrealized @ Report Date +1.1%
TILT FLEXSHARES TR MORNSTAR 0.0%
Value $4.261M Shares 19,732 Share Price $215.94 Est. Cost/Share $119.74 Unrealized @ Report Date +80.4%
IUS INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC 0.0%
Value $4.255M Shares 85,673 Share Price $49.67 Est. Cost/Share $44.04 Unrealized @ Report Date +12.8%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $4.252M Shares 105,803 Share Price $40.19 Est. Cost/Share $33.08 Unrealized @ Report Date +21.5%
CNQ CANADIAN 0.0%
Value $4.23M Shares 137,030 Share Price $30.87 * Est. Cost/Share $32.40 Unrealized @ Report Date -7.2%
FFEB FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $4.212M Shares 84,619 Share Price $49.78 Est. Cost/Share $35.69 Unrealized @ Report Date +39.5%
RYLD GLOBAL X FDS RUSSELL 0.0%
Value $4.192M Shares 256,564 Share Price $16.34 Est. Cost/Share $22.92 Unrealized @ Report Date -28.7%
PIE INVESCO EXCH TRADED FD TR II DORSEY WRGT 0.0%
Value $4.178M Shares 217,391 Share Price $19.22 Est. Cost/Share $20.19 Unrealized @ Report Date -4.8%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $4.178M Shares 126,887 Share Price $32.93 Est. Cost/Share $29.24 Unrealized @ Report Date +12.6%
ROBO EXCHANGE TRADED CONCEPTS TRU ROBO 0.0%
Value $4.176M Shares 74,235 Share Price $56.25 Est. Cost/Share $45.42 Unrealized @ Report Date +23.9%
SMDV PROSHARES 0.0%
Value $4.175M Shares 61,692 Share Price $67.67 Est. Cost/Share $58.55 Unrealized @ Report Date +15.6%
IBDR ISHARES TR IBONDS 0.0%
Value $4.17M Shares 173,237 Share Price $24.07 Est. Cost/Share $23.82 Unrealized @ Report Date +1.0%
DKS DICKS SPORTING GOODS 0.0%
Value $4.141M Shares 18,094 Share Price $228.86 * Est. Cost/Share $113.08 Unrealized @ Report Date +97.7%
RSPT INVESCO EXCHANGE TRADED 0.0%
Value $4.14M Shares 110,639 Share Price $37.42 Est. Cost/Share $29.71 Unrealized @ Report Date +26.0%
NJUL INNOVATOR ETFS TRUST GRWT100 0.0%
Value $4.139M Shares 65,929 Share Price $62.78 Est. Cost/Share $52.58 Unrealized @ Report Date +19.4%
NU NU HLDGS 0.0%
Value $4.117M Shares 397,377 Share Price $10.36 Est. Cost/Share $8.13 Unrealized @ Report Date +27.4%
PID INVESCO EXCHANGE TRADED FD T INTL DIVI 0.0%
Value $4.114M Shares 224,687 Share Price $18.31 Est. Cost/Share $18.10 Unrealized @ Report Date +1.1%
VALE VALE S A SPONSORED 0.0%
Value $4.112M Shares 463,544 Share Price $8.87 Est. Cost/Share $13.82 Unrealized @ Report Date -35.8%
PCEF INVESCO EXCH TRADED FD TR II CEF INM 0.0%
Value $4.109M Shares 214,465 Share Price $19.16 Est. Cost/Share $22.01 Unrealized @ Report Date -12.9%
FEM FIRST TR EXCH TRD ALPHDX 0.0%
Value $4.1M Shares 186,109 Share Price $22.03 Est. Cost/Share $23.49 Unrealized @ Report Date -6.2%
SOUN SOUNDHOUND AI INC CLASS 0.0%
Value $4.096M Shares 206,451 Share Price $19.84 Est. Cost/Share $7.54 Unrealized @ Report Date +163.0%
GSK GSK PLC SPONSORED 0.0%
Value $4.089M Shares 120,897 Share Price $33.82 Est. Cost/Share $36.19 Unrealized @ Report Date -6.6%
MTB M & T BK 0.0%
Value $4.079M Shares 21,693 Share Price $188.03 * Est. Cost/Share $140.51 Unrealized @ Report Date +29.9%
HPQ HP 0.0%
Value $4.059M Shares 124,403 Share Price $32.63 * Est. Cost/Share $20.06 Unrealized @ Report Date +55.8%
CXSE WISDOMTREE 0.0%
Value $4.05M Shares 135,537 Share Price $29.88 Est. Cost/Share $25.86 Unrealized @ Report Date +15.6%
GSIE GOLDMAN SACHS ETF TR ACTIVEBETA 0.0%
Value $4.049M Shares 121,439 Share Price $33.34 Est. Cost/Share $33.52 Unrealized @ Report Date -0.5%
YUM YUM BRANDS 0.0%
Value $4.048M Shares 30,172 Share Price $134.16 Est. Cost/Share $82.82 Unrealized @ Report Date +58.9%
PEXL PACER FDS TR US EXPORT 0.0%
Value $4.047M Shares 84,103 Share Price $48.12 Est. Cost/Share $42.08 Unrealized @ Report Date +14.4%
STXE EA SERIES TRUST STRIVE 0.0%
Value $4.025M Shares 145,976 Share Price $27.57 Est. Cost/Share $26.38 Unrealized @ Report Date +4.5%
— NUVEEN 0.0%
Value $4.022M Shares 468,217 Share Price $8.59 Est. Cost/Share $9.71 Unrealized @ Report Date —
ARKB ARK 21SHARES 0.0%
Value $4.013M Shares 43,025 Share Price $93.27 * Est. Cost/Share $19.43 Unrealized @ Report Date +60.0%
FJUL FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $4.007M Shares 81,836 Share Price $48.96 Est. Cost/Share $38.42 Unrealized @ Report Date +27.5%
IBDS ISHARES TR IBONDS 0.0%
Value $4.001M Shares 166,974 Share Price $23.96 Est. Cost/Share $23.82 Unrealized @ Report Date +0.6%
ATO ATMOS 0.0%
Value $3.998M Shares 28,704 Share Price $139.28 * Est. Cost/Share $103.28 Unrealized @ Report Date +31.9%
SOXQ INVESCO EXCH TRADED FD TR II INVESCO PHLX 0.0%
Value $3.992M Shares 101,780 Share Price $39.22 Est. Cost/Share $27.01 Unrealized @ Report Date +45.2%
LCTU BLACKROCK ETF TRUST 0.0%
Value $3.989M Shares 62,279 Share Price $64.05 Est. Cost/Share $49.70 Unrealized @ Report Date +28.9%
FCOM FIDELITY COVINGTON TRUST MSCI COMMNTN 0.0%
Value $3.976M Shares 67,741 Share Price $58.69 Est. Cost/Share $41.44 Unrealized @ Report Date +41.6%
LUV SOUTHWEST AIRLS 0.0%
Value $3.975M Shares 118,219 Share Price $33.62 * Est. Cost/Share $33.07 Unrealized @ Report Date -0.5%
XSD SPDR SER 0.0%
Value $3.971M Shares 15,985 Share Price $248.42 Est. Cost/Share $194.61 Unrealized @ Report Date +27.7%
CPSJ CALAMOS 0.0%
Value $3.962M Shares 158,334 Share Price $25.02 Est. Cost/Share $24.32 Unrealized @ Report Date +2.9%
ADSK AUTODESK 0.0%
Value $3.957M Shares 13,388 Share Price $295.56 Est. Cost/Share $221.12 Unrealized @ Report Date +33.7%
BUFG FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $3.956M Shares 161,452 Share Price $24.50 Est. Cost/Share $22.34 Unrealized @ Report Date +9.7%
RSG REPUBLIC 0.0%
Value $3.952M Shares 19,642 Share Price $201.20 Est. Cost/Share $129.17 Unrealized @ Report Date +53.7%
PTH INVESCO EXCHANGE TRADED 0.0%
Value $3.946M Shares 98,562 Share Price $40.04 Est. Cost/Share $41.22 Unrealized @ Report Date -2.9%
NNOV INNOVATOR ETFS TRUST 0.0%
Value $3.933M Shares 152,375 Share Price $25.81 Est. Cost/Share $25.78 Unrealized @ Report Date +0.1%
CAH CARDINAL 0.0%
Value $3.923M Shares 33,172 Share Price $118.26 Est. Cost/Share $75.40 Unrealized @ Report Date +54.3%
— PIMCO 0.0%
Value $3.917M Shares 149,895 Share Price $26.13 Est. Cost/Share $23.29 Unrealized @ Report Date —
DTE DTE 0.0%
Value $3.904M Shares 32,335 Share Price $120.74 * Est. Cost/Share $86.75 Unrealized @ Report Date +34.7%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $3.904M Shares 60,848 Share Price $64.16 Est. Cost/Share $58.69 Unrealized @ Report Date +9.3%
SMOT VANECK ETF TRUST MORNINGSTAR 0.0%
Value $3.904M Shares 113,254 Share Price $34.47 Est. Cost/Share $29.56 Unrealized @ Report Date +16.6%
XHLF BONDBLOXX ETF TRUST BLOOMBERG SIX 0.0%
Value $3.9M Shares 77,725 Share Price $50.18 Est. Cost/Share $50.19 Unrealized @ Report Date -0.0%
SMMV ISHARES 0.0%
Value $3.896M Shares 93,971 Share Price $41.46 Est. Cost/Share $34.29 Unrealized @ Report Date +20.9%
FLDR FIDELITY MERRIMACK STR TR LOW DURTIN 0.0%
Value $3.889M Shares 77,895 Share Price $49.93 Est. Cost/Share $49.94 Unrealized @ Report Date -0.0%
LRGF ISHARES 0.0%
Value $3.882M Shares 64,321 Share Price $60.35 Est. Cost/Share $52.17 Unrealized @ Report Date +15.7%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $3.878M Shares 269,094 Share Price $14.41 Est. Cost/Share $14.69 Unrealized @ Report Date —
PPL PPL 0.0%
Value $3.877M Shares 119,428 Share Price $32.46 * Est. Cost/Share $22.23 Unrealized @ Report Date +41.5%
AEM AGNICO EAGLE MINES 0.0%
Value $3.875M Shares 49,550 Share Price $78.20 Est. Cost/Share $49.60 Unrealized @ Report Date +55.7%
SECT NORTHERN LTS FD TR IV MAIN SECTR 0.0%
Value $3.87M Shares 70,410 Share Price $54.96 Est. Cost/Share $46.52 Unrealized @ Report Date +18.1%
QJUN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.865M Shares 137,876 Share Price $28.03 Est. Cost/Share $22.28 Unrealized @ Report Date +25.8%
SNOV FIRST TR EXCHNG TRADED FD V 0.0%
Value $3.829M Shares 165,740 Share Price $23.10 Est. Cost/Share $22.45 Unrealized @ Report Date +2.9%
— HIGHLAND OPPORTUNITIES HIGHLAND 0.0%
Value $3.826M Shares 737,149 Share Price $5.19 Est. Cost/Share $9.75 Unrealized @ Report Date —
CCIF CARLYLE 0.0%
Value $3.796M Shares 478,099 Share Price $7.94 Est. Cost/Share $8.23 Unrealized @ Report Date —
PFEB INNOVATOR ETFS TRUST 0.0%
Value $3.788M Shares 102,941 Share Price $36.80 Est. Cost/Share $28.93 Unrealized @ Report Date +27.2%
WPM WHEATON PRECIOUS 0.0%
Value $3.788M Shares 67,350 Share Price $56.24 Est. Cost/Share $33.24 Unrealized @ Report Date +68.5%
EWH ISHARES INC MSCI HONG KG 0.0%
Value $3.771M Shares 226,336 Share Price $16.66 Est. Cost/Share $16.15 Unrealized @ Report Date +3.2%
TDV PROSHARES 0.0%
Value $3.763M Shares 49,867 Share Price $75.46 Est. Cost/Share $59.31 Unrealized @ Report Date +27.2%
DJAN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.759M Shares 96,192 Share Price $39.08 Est. Cost/Share $33.32 Unrealized @ Report Date +17.3%
AJG GALLAGHER ARTHUR J & 0.0%
Value $3.758M Shares 13,238 Share Price $283.88 Est. Cost/Share $122.76 Unrealized @ Report Date +129.2%
POCT INNOVATOR ETFS TRUST 0.0%
Value $3.738M Shares 94,477 Share Price $39.57 Est. Cost/Share $34.22 Unrealized @ Report Date +15.6%
USIG ISHARES 0.0%
Value $3.735M Shares 74,288 Share Price $50.28 Est. Cost/Share $54.59 Unrealized @ Report Date -7.9%
PWV INVESCO EXCHANGE TRADED 0.0%
Value $3.73M Shares 65,580 Share Price $56.88 Est. Cost/Share $51.89 Unrealized @ Report Date +9.6%
HYLS FIRST TR EXCHANGE-TRADED FD FIRST TR TA 0.0%
Value $3.729M Shares 90,225 Share Price $41.33 Est. Cost/Share $42.00 Unrealized @ Report Date -1.6%
UWM PROSHARES 0.0%
Value $3.722M Shares 88,947 Share Price $41.85 Est. Cost/Share $45.23 Unrealized @ Report Date -7.5%
KBE SPDR SER 0.0%
Value $3.704M Shares 66,770 Share Price $55.47 Est. Cost/Share $55.28 Unrealized @ Report Date +0.3%
CCJ CAMECO 0.0%
Value $3.702M Shares 72,038 Share Price $51.39 Est. Cost/Share $39.08 Unrealized @ Report Date +31.2%
FICO FAIR ISAAC 0.0%
Value $3.693M Shares 1,855 Share Price $1990.84 Est. Cost/Share $1346.87 Unrealized @ Report Date +47.8%
CGSM CAPITAL GRP 0.0%
Value $3.691M Shares 142,114 Share Price $25.97 Est. Cost/Share $26.11 Unrealized @ Report Date -0.5%
CGSD CAPITAL GRP 0.0%
Value $3.688M Shares 143,844 Share Price $25.64 Est. Cost/Share $25.42 Unrealized @ Report Date +0.9%
GWX SPDR 0.0%
Value $3.684M Shares 118,912 Share Price $30.98 Est. Cost/Share $32.72 Unrealized @ Report Date -5.3%
SFLR INNOVATOR ETFS TRUST QUITY MANAGD 0.0%
Value $3.683M Shares 112,788 Share Price $32.65 Est. Cost/Share $28.25 Unrealized @ Report Date +15.6%
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value $3.677M Shares 24,674 Share Price $149.02 Est. Cost/Share $110.66 Unrealized @ Report Date +33.2%
FAST FASTENAL 0.0%
Value $3.669M Shares 51,020 Share Price $71.91 * Est. Cost/Share $23.62 Unrealized @ Report Date +49.0%
DFEB FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.646M Shares 85,399 Share Price $42.69 Est. Cost/Share $33.12 Unrealized @ Report Date +28.9%
CAVA CAVA GROUP 0.0%
Value $3.646M Shares 32,321 Share Price $112.81 Est. Cost/Share $56.91 Unrealized @ Report Date +98.2%
ARKW ARK ETF TR NEXT GNRTN 0.0%
Value $3.642M Shares 33,727 Share Price $107.98 Est. Cost/Share $101.68 Unrealized @ Report Date +6.2%
QSPT FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.635M Shares 131,496 Share Price $27.64 Est. Cost/Share $20.93 Unrealized @ Report Date +32.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.63M Shares 85,845 Share Price $42.29 * Est. Cost/Share $22.13 Unrealized @ Report Date +84.3%
FIX COMFORT SYS 0.0%
Value $3.629M Shares 8,558 Share Price $424.05 Est. Cost/Share $326.08 Unrealized @ Report Date +29.6%
ICOW PACER FDS 0.0%
Value $3.625M Shares 124,176 Share Price $29.19 Est. Cost/Share $29.90 Unrealized @ Report Date -2.4%
CAPE DOUBLELINE ETF TRUST 0.0%
Value $3.606M Shares 120,328 Share Price $29.97 Est. Cost/Share $23.71 Unrealized @ Report Date +26.4%
HYD VANECK ETF TRUST 0.0%
Value $3.604M Shares 69,425 Share Price $51.91 Est. Cost/Share $59.05 Unrealized @ Report Date -12.1%
OMC OMNICOM GROUP 0.0%
Value $3.595M Shares 41,787 Share Price $86.03 * Est. Cost/Share $69.94 Unrealized @ Report Date +18.6%
USXF ISHARES 0.0%
Value $3.59M Shares 72,207 Share Price $49.72 Est. Cost/Share $38.67 Unrealized @ Report Date +28.6%
DGT SPDR SER 0.0%
Value $3.576M Shares 27,082 Share Price $132.04 Est. Cost/Share $110.28 Unrealized @ Report Date +19.7%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $3.559M Shares 105,330 Share Price $33.79 Est. Cost/Share $26.01 Unrealized @ Report Date +29.9%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $3.55M Shares 36,430 Share Price $97.45 Est. Cost/Share $56.67 Unrealized @ Report Date +72.0%
GTLS CHART 0.0%
Value $3.546M Shares 18,580 Share Price $190.85 Est. Cost/Share $132.80 Unrealized @ Report Date +43.7%
PKG PACKAGING 0.0%
Value $3.54M Shares 15,724 Share Price $225.13 * Est. Cost/Share $126.74 Unrealized @ Report Date +73.3%
ETHE GRAYSCALE ETHEREUM TRUST 0.0%
Value $3.534M Shares 126,111 Share Price $28.02 Est. Cost/Share $23.44 Unrealized @ Report Date +19.5%
PHM PULTE GROUP 0.0%
Value $3.526M Shares 32,377 Share Price $108.90 Est. Cost/Share $102.51 Unrealized @ Report Date +5.4%
CZA INVESCO EXCHANGE TRADED FD T ZACKS 0.0%
Value $3.518M Shares 33,859 Share Price $103.90 Est. Cost/Share $79.91 Unrealized @ Report Date +30.0%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $3.507M Shares 446,237 Share Price $7.86 Est. Cost/Share $6.99 Unrealized @ Report Date —
— CORNERSTONE STRATEGIC 0.0%
Value $3.502M Shares 407,653 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
KMX CARMAX 0.0%
Value $3.499M Shares 42,795 Share Price $81.76 Est. Cost/Share $88.80 Unrealized @ Report Date -7.9%
ROK ROCKWELL AUTOMATION 0.0%
Value $3.499M Shares 12,243 Share Price $285.80 Est. Cost/Share $219.46 Unrealized @ Report Date +28.1%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $3.486M Shares 50,759 Share Price $68.68 Est. Cost/Share $40.82 Unrealized @ Report Date +68.3%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $3.486M Shares 62,979 Share Price $55.35 Est. Cost/Share $62.69 Unrealized @ Report Date -11.7%
MFC MANULIFE 0.0%
Value $3.485M Shares 113,496 Share Price $30.71 Est. Cost/Share $19.16 Unrealized @ Report Date +60.3%
MMSC FIRST TR EXCHNG TRADED FD VI MULTI MGR 0.0%
Value $3.478M Shares 167,691 Share Price $20.74 Est. Cost/Share $18.85 Unrealized @ Report Date +10.0%
— COHEN & STEERS 0.0%
Value $3.471M Shares 299,775 Share Price $11.58 Est. Cost/Share $12.31 Unrealized @ Report Date —
WDAY WORKDAY 0.0%
Value $3.462M Shares 13,416 Share Price $258.05 Est. Cost/Share $149.07 Unrealized @ Report Date +73.1%
TPLC TIMOTHY PLAN US LRGMD 0.0%
Value $3.461M Shares 80,818 Share Price $42.82 Est. Cost/Share $34.66 Unrealized @ Report Date +23.6%
— EATON VANCE TAX-MANAGED 0.0%
Value $3.459M Shares 410,853 Share Price $8.42 Est. Cost/Share $10.67 Unrealized @ Report Date —
SPLB SPDR SER TR PORTFOLIO LN 0.0%
Value $3.455M Shares 155,412 Share Price $22.23 Est. Cost/Share $23.20 Unrealized @ Report Date -4.2%
GJUL FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.45M Shares 94,089 Share Price $36.67 Est. Cost/Share $31.09 Unrealized @ Report Date +17.9%
SJNK SPDR SER 0.0%
Value $3.448M Shares 136,539 Share Price $25.25 Est. Cost/Share $25.09 Unrealized @ Report Date +0.7%
GNRC GENERAC HLDGS 0.0%
Value $3.438M Shares 22,175 Share Price $155.04 Est. Cost/Share $242.48 Unrealized @ Report Date -36.1%
ACWX ISHARES TR MSCI ACWI 0.0%
Value $3.431M Shares 65,772 Share Price $52.17 Est. Cost/Share $47.41 Unrealized @ Report Date +10.0%
FDLO FIDELITY COVINGTON TRUST LOW VOLITY 0.0%
Value $3.423M Shares 56,491 Share Price $60.59 Est. Cost/Share $45.40 Unrealized @ Report Date +33.5%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $3.423M Shares 160,333 Share Price $21.35 * Est. Cost/Share $16.62 Unrealized @ Report Date +25.1%
— NUVEEN MUNICIPAL 0.0%
Value $3.422M Shares 281,146 Share Price $12.17 Est. Cost/Share $13.29 Unrealized @ Report Date —
NAPR INNOVATOR ETFS TRUST GRWT100 0.0%
Value $3.419M Shares 67,843 Share Price $50.40 Est. Cost/Share $40.35 Unrealized @ Report Date +24.9%
SFM SPROUTS FMRS 0.0%
Value $3.413M Shares 26,860 Share Price $127.07 Est. Cost/Share $70.75 Unrealized @ Report Date +79.6%
GBIL GOLDMAN SACHS ETF TR ACCES 0.0%
Value $3.409M Shares 34,121 Share Price $99.91 Est. Cost/Share $99.93 Unrealized @ Report Date -0.0%
AOK ISHARES TR CONSER ALLOC 0.0%
Value $3.401M Shares 91,167 Share Price $37.31 Est. Cost/Share $35.70 Unrealized @ Report Date +4.5%
HESM HESS MIDSTREAM 0.0%
Value $3.397M Shares 91,741 Share Price $37.03 * Est. Cost/Share $24.33 Unrealized @ Report Date +38.0%
FXZ FIRST TR EXCHANGE TRADED 0.0%
Value $3.392M Shares 59,707 Share Price $56.81 Est. Cost/Share $63.42 Unrealized @ Report Date -10.4%
CPRJ CALAMOS ETF TR RUSSELL 0.0%
Value $3.385M Shares 132,799 Share Price $25.49 Est. Cost/Share $24.88 Unrealized @ Report Date +2.4%
JSTC TIDAL ETF TR ADASINA 0.0%
Value $3.382M Shares 184,226 Share Price $18.36 Est. Cost/Share $15.67 Unrealized @ Report Date +17.2%
HEGD LISTED FD TR SWAN HEDGED 0.0%
Value $3.381M Shares 150,945 Share Price $22.40 Est. Cost/Share $20.12 Unrealized @ Report Date +11.3%
CAG CONAGRA BRANDS 0.0%
Value $3.367M Shares 121,349 Share Price $27.75 * Est. Cost/Share $28.09 Unrealized @ Report Date -7.6%
QDEC FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.36M Shares 122,013 Share Price $27.54 Est. Cost/Share $23.92 Unrealized @ Report Date +15.1%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $3.355M Shares 71,564 Share Price $46.88 Est. Cost/Share $46.89 Unrealized @ Report Date -0.0%
— WELLS FARGO CO NEW PERP 0.0%
Value $3.352M Shares 2,807 Share Price $1194.16 Est. Cost/Share $1230.54 Unrealized @ Report Date —
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $3.328M Shares 47,805 Share Price $69.62 Est. Cost/Share $59.56 Unrealized @ Report Date +16.9%
CRS CARPENTER 0.0%
Value $3.324M Shares 19,588 Share Price $169.70 Est. Cost/Share $112.69 Unrealized @ Report Date +49.9%
IDV ISHARES 0.0%
Value $3.32M Shares 121,255 Share Price $27.38 Est. Cost/Share $28.32 Unrealized @ Report Date -3.3%
RGLD ROYAL 0.0%
Value $3.32M Shares 25,181 Share Price $131.85 Est. Cost/Share $105.82 Unrealized @ Report Date +24.6%
ES EVERSOURCE 0.0%
Value $3.319M Shares 57,786 Share Price $57.44 * Est. Cost/Share $55.48 Unrealized @ Report Date -1.2%
QMOM EA SERIES TRUST US QUAN 0.0%
Value $3.314M Shares 51,674 Share Price $64.13 Est. Cost/Share $66.96 Unrealized @ Report Date -4.2%
BDVG LITMAN GREGORY FDS TR IMGP 0.0%
Value $3.31M Shares 288,716 Share Price $11.46 Est. Cost/Share $11.10 Unrealized @ Report Date +3.3%
APH AMPHENOL 0.0%
Value $3.31M Shares 47,665 Share Price $69.44 Est. Cost/Share $50.00 Unrealized @ Report Date +37.8%
PFFD GLOBAL X FDS 0.0%
Value $3.307M Shares 169,511 Share Price $19.51 Est. Cost/Share $22.44 Unrealized @ Report Date -13.1%
TT TRANE TECHNOLOGIES 0.0%
Value $3.303M Shares 8,943 Share Price $369.34 Est. Cost/Share $194.02 Unrealized @ Report Date +89.0%
NXDT NEXPOINT 0.0%
Value $3.299M Shares 540,815 Share Price $6.10 Est. Cost/Share $10.18 Unrealized @ Report Date —
SPOT SPOTIFY 0.0%
Value $3.295M Shares 7,364 Share Price $447.45 Est. Cost/Share $223.65 Unrealized @ Report Date +100.0%
HWM HOWMET 0.0%
Value $3.288M Shares 30,067 Share Price $109.36 Est. Cost/Share $26.52 Unrealized @ Report Date +311.3%
RF REGIONS 0.0%
Value $3.288M Shares 139,792 Share Price $23.52 * Est. Cost/Share $16.36 Unrealized @ Report Date +37.8%
— LIBERTY ALL STAR 0.0%
Value $3.277M Shares 471,456 Share Price $6.95 Est. Cost/Share $6.77 Unrealized @ Report Date —
VLUE ISHARES 0.0%
Value $3.276M Shares 31,024 Share Price $105.60 Est. Cost/Share $88.68 Unrealized @ Report Date +19.1%
— KELLANOVA 0.0%
Value $3.274M Shares 40,434 Share Price $80.97 * Est. Cost/Share $49.53 Unrealized @ Report Date +58.9%
GNOV FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $3.259M Shares 93,181 Share Price $34.97 Est. Cost/Share $34.58 Unrealized @ Report Date +1.2%
HTGC HERCULES 0.0%
Value $3.257M Shares 162,106 Share Price $20.09 Est. Cost/Share $16.25 Unrealized @ Report Date +23.6%
— TOTALENERGIES SE SPONSORED 0.0%
Value $3.254M Shares 59,700 Share Price $54.51 Est. Cost/Share $50.76 Unrealized @ Report Date —
WINN HARBOR ETF TRUST 0.0%
Value $3.232M Shares 118,779 Share Price $27.21 Est. Cost/Share $23.32 Unrealized @ Report Date +16.7%
HYLB DBX ETF TR XTRACK 0.0%
Value $3.225M Shares 89,386 Share Price $36.08 Est. Cost/Share $35.97 Unrealized @ Report Date +0.3%
DDOG DATADOG 0.0%
Value $3.222M Shares 22,547 Share Price $142.90 Est. Cost/Share $101.63 Unrealized @ Report Date +40.6%
TPHD TIMOTHY PLAN 0.0%
Value $3.217M Shares 88,486 Share Price $36.36 Est. Cost/Share $29.76 Unrealized @ Report Date +22.1%
GPN GLOBAL PMTS 0.0%
Value $3.216M Shares 28,703 Share Price $112.04 Est. Cost/Share $121.75 Unrealized @ Report Date -9.0%
AVUS AMERICAN CENTY 0.0%
Value $3.215M Shares 33,173 Share Price $96.92 Est. Cost/Share $71.65 Unrealized @ Report Date +35.3%
PPG PPG 0.0%
Value $3.214M Shares 26,909 Share Price $119.44 * Est. Cost/Share $116.86 Unrealized @ Report Date -0.4%
DGS WISDOMTREE 0.0%
Value $3.213M Shares 65,669 Share Price $48.93 Est. Cost/Share $46.95 Unrealized @ Report Date +4.2%
— TIMOTHY PLAN 0.0%
Value $3.212M Shares 125,617 Share Price $25.57 Est. Cost/Share $24.48 Unrealized @ Report Date —
IGIB ISHARES TR ISHS 5-10YR 0.0%
Value $3.211M Shares 62,338 Share Price $51.51 Est. Cost/Share $54.13 Unrealized @ Report Date -4.8%
RGTI RIGETTI 0.0%
Value $3.211M Shares 210,400 Share Price $15.26 Est. Cost/Share $3.73 Unrealized @ Report Date +309.0%
NFTY FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 0.0%
Value $3.19M Shares 56,983 Share Price $55.98 Est. Cost/Share $51.00 Unrealized @ Report Date +9.8%
NJAN INNOVATOR ETFS TRUST GRWT100 0.0%
Value $3.179M Shares 66,115 Share Price $48.08 Est. Cost/Share $42.18 Unrealized @ Report Date +14.0%
ROP ROPER TECHNOLOGIES 0.0%
Value $3.16M Shares 6,078 Share Price $519.91 Est. Cost/Share $426.49 Unrealized @ Report Date +20.9%
VFMV VANGUARD WELLINGTON 0.0%
Value $3.157M Shares 26,197 Share Price $120.51 Est. Cost/Share $118.41 Unrealized @ Report Date +1.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.152M Shares 2,850 Share Price $1105.96 * Est. Cost/Share $159.05 Unrealized @ Report Date +130.4%
QGRW WISDOMTREE 0.0%
Value $3.151M Shares 63,975 Share Price $49.25 Est. Cost/Share $40.90 Unrealized @ Report Date +20.5%
— COHEN & STEERS 0.0%
Value $3.151M Shares 131,078 Share Price $24.04 Est. Cost/Share $24.51 Unrealized @ Report Date —
UGA UNITED STS GASOLINE 0.0%
Value $3.147M Shares 49,956 Share Price $63.00 Est. Cost/Share $64.11 Unrealized @ Report Date -1.8%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $3.135M Shares 254,463 Share Price $12.32 Est. Cost/Share $14.56 Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $3.134M Shares 131,467 Share Price $23.84 Est. Cost/Share $18.56 Unrealized @ Report Date +28.5%
— CALAMOS STRATEGIC 0.0%
Value $3.133M Shares 176,890 Share Price $17.71 Est. Cost/Share $16.74 Unrealized @ Report Date —
CSL CARLISLE 0.0%
Value $3.129M Shares 8,483 Share Price $368.86 Est. Cost/Share $228.97 Unrealized @ Report Date +58.8%
EBAY EBAY INC. 0.0%
Value $3.103M Shares 50,082 Share Price $61.96 Est. Cost/Share $42.12 Unrealized @ Report Date +44.9%
USAI PACER FDS TR AMERCN 0.0%
Value $3.1M Shares 77,937 Share Price $39.78 Est. Cost/Share $31.23 Unrealized @ Report Date +27.4%
POWL POWELL 0.0%
Value $3.094M Shares 13,959 Share Price $221.65 Est. Cost/Share $153.77 Unrealized @ Report Date +43.4%
RSST TIDAL TR II RETURN STCKD 0.0%
Value $3.094M Shares 129,470 Share Price $23.90 Est. Cost/Share $23.83 Unrealized @ Report Date +0.3%
XNTK SPDR SER TR NYSE 0.0%
Value $3.09M Shares 15,309 Share Price $201.84 Est. Cost/Share $162.20 Unrealized @ Report Date +24.4%
IYC ISHARES TR US CONSUM 0.0%
Value $3.086M Shares 32,095 Share Price $96.15 Est. Cost/Share $84.09 Unrealized @ Report Date +14.3%
REGN REGENERON 0.0%
Value $3.084M Shares 4,330 Share Price $712.24 Est. Cost/Share $676.49 Unrealized @ Report Date +4.7%
MPLX MPLX 0.0%
Value $3.084M Shares 64,441 Share Price $47.86 Est. Cost/Share $33.90 Unrealized @ Report Date —
DECK DECKERS OUTDOOR 0.0%
Value $3.078M Shares 15,158 Share Price $203.06 Est. Cost/Share $164.89 Unrealized @ Report Date +23.2%
EPI WISDOMTREE 0.0%
Value $3.076M Shares 67,938 Share Price $45.28 Est. Cost/Share $43.40 Unrealized @ Report Date +4.3%
PAYC PAYCOM 0.0%
Value $3.075M Shares 15,003 Share Price $204.96 Est. Cost/Share $272.38 Unrealized @ Report Date -25.3%
XME SPDR SER 0.0%
Value $3.075M Shares 54,178 Share Price $56.76 Est. Cost/Share $59.50 Unrealized @ Report Date -4.6%
ITM VANECK ETF TRUST INTRMDT 0.0%
Value $3.063M Shares 66,440 Share Price $46.10 Est. Cost/Share $50.50 Unrealized @ Report Date -8.7%
IEO ISHARES TR US OIL GS 0.0%
Value $3.047M Shares 33,990 Share Price $89.64 Est. Cost/Share $94.69 Unrealized @ Report Date -5.3%
FXR FIRST TR EXCHANGE TRADED FD INDLS PROD 0.0%
Value $3.038M Shares 40,605 Share Price $74.82 Est. Cost/Share $58.82 Unrealized @ Report Date +27.2%
AON AON 0.0%
Value $3.037M Shares 8,456 Share Price $359.15 Est. Cost/Share $294.69 Unrealized @ Report Date +21.1%
SUSL ISHARES 0.0%
Value $3.037M Shares 29,470 Share Price $103.05 Est. Cost/Share $85.22 Unrealized @ Report Date +20.9%
GVI ISHARES TR INTRM 0.0%
Value $3.033M Shares 29,101 Share Price $104.22 Est. Cost/Share $105.09 Unrealized @ Report Date -0.8%
SEIX VIRTUS ETF TR II SEIX SR LN 0.0%
Value $3.023M Shares 126,336 Share Price $23.93 Est. Cost/Share $23.94 Unrealized @ Report Date -0.0%
FMF FIRST TR EXCHANGE-TRADED FD MNGD FUTRS 0.0%
Value $3.021M Shares 63,502 Share Price $47.57 Est. Cost/Share $48.84 Unrealized @ Report Date -2.6%
MKL MARKEL GROUP 0.0%
Value $3.017M Shares 1,748 Share Price $1725.97 Est. Cost/Share $1208.51 Unrealized @ Report Date +42.8%
TSME THRIVENT ETF TRUST 0.0%
Value $3.016M Shares 82,298 Share Price $36.65 Est. Cost/Share $31.16 Unrealized @ Report Date +17.6%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $3.013M Shares 120,125 Share Price $25.08 Est. Cost/Share $24.71 Unrealized @ Report Date +1.5%
ALB ALBEMARLE 0.0%
Value $3.01M Shares 34,969 Share Price $86.08 * Est. Cost/Share $176.11 Unrealized @ Report Date -52.1%
SNPS SYNOPSYS 0.0%
Value $3.008M Shares 6,198 Share Price $485.32 Est. Cost/Share $454.63 Unrealized @ Report Date +6.8%
BLOK AMPLIFY 0.0%
Value $3.006M Shares 69,602 Share Price $43.19 Est. Cost/Share $41.71 Unrealized @ Report Date +3.5%
— MFS 0.0%
Value $3.003M Shares 978,184 Share Price $3.07 Est. Cost/Share $3.18 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value $2.999M Shares 13,265 Share Price $226.08 Est. Cost/Share $104.76 Unrealized @ Report Date +112.5%
HCA HCA 0.0%
Value $2.991M Shares 9,966 Share Price $300.12 Est. Cost/Share $250.19 Unrealized @ Report Date +19.1%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $2.989M Shares 269,989 Share Price $11.07 Est. Cost/Share $24.50 Unrealized @ Report Date —
IXC ISHARES 0.0%
Value $2.979M Shares 78,036 Share Price $38.17 Est. Cost/Share $36.77 Unrealized @ Report Date +3.8%
WTRG ESSENTIAL UTILS 0.0%
Value $2.962M Shares 81,554 Share Price $36.32 Est. Cost/Share $45.56 Unrealized @ Report Date -20.3%
SPYI NEOS ETF TRUST NEOS 0.0%
Value $2.957M Shares 58,193 Share Price $50.81 Est. Cost/Share $50.38 Unrealized @ Report Date +0.9%
OALC UNIFIED SER TR ONEASCENT 0.0%
Value $2.957M Shares 99,813 Share Price $29.63 Est. Cost/Share $23.05 Unrealized @ Report Date +28.6%
DIVB ISHARES 0.0%
Value $2.953M Shares 62,304 Share Price $47.40 Est. Cost/Share $44.42 Unrealized @ Report Date +6.7%
RUM RUMBLE 0.0%
Value $2.948M Shares 226,561 Share Price $13.01 Est. Cost/Share $6.79 Unrealized @ Report Date +91.5%
ULTA ULTA BEAUTY 0.0%
Value $2.946M Shares 6,774 Share Price $434.90 Est. Cost/Share $357.37 Unrealized @ Report Date +21.7%
TYL TYLER TECHNOLOGIES 0.0%
Value $2.942M Shares 5,102 Share Price $576.64 Est. Cost/Share $456.23 Unrealized @ Report Date +26.4%
AMP AMERIPRISE 0.0%
Value $2.927M Shares 5,497 Share Price $532.47 Est. Cost/Share $185.03 Unrealized @ Report Date +184.1%
DOV DOVER 0.0%
Value $2.915M Shares 15,536 Share Price $187.63 Est. Cost/Share $105.73 Unrealized @ Report Date +75.5%
WSM WILLIAMS SONOMA 0.0%
Value $2.913M Shares 15,729 Share Price $185.20 Est. Cost/Share $98.34 Unrealized @ Report Date +85.5%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $2.907M Shares 228,706 Share Price $12.71 Est. Cost/Share $12.97 Unrealized @ Report Date —
AVIG AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $2.901M Shares 71,516 Share Price $40.56 Est. Cost/Share $41.64 Unrealized @ Report Date -2.6%
OTIS OTIS WORLDWIDE 0.0%
Value $2.899M Shares 31,302 Share Price $92.61 Est. Cost/Share $53.27 Unrealized @ Report Date +70.8%
EVRG EVERGY 0.0%
Value $2.897M Shares 47,067 Share Price $61.55 * Est. Cost/Share $47.33 Unrealized @ Report Date +25.1%
— NUVEEN AMT FREE 0.0%
Value $2.896M Shares 256,741 Share Price $11.28 Est. Cost/Share $12.56 Unrealized @ Report Date —
J JACOBS SOLUTIONS 0.0%
Value $2.89M Shares 21,629 Share Price $133.62 Est. Cost/Share $106.10 Unrealized @ Report Date +23.5%
GPC GENUINE PARTS 0.0%
Value $2.882M Shares 24,685 Share Price $116.75 * Est. Cost/Share $104.82 Unrealized @ Report Date +7.9%
WHR WHIRLPOOL 0.0%
Value $2.876M Shares 25,125 Share Price $114.47 Est. Cost/Share $127.44 Unrealized @ Report Date -10.2%
EXPE EXPEDIA GROUP 0.0%
Value $2.87M Shares 15,403 Share Price $186.33 Est. Cost/Share $133.05 Unrealized @ Report Date +38.9%
QVMT INVESCO EXCH TRADED 0.0%
Value $2.868M Shares 58,291 Share Price $49.20 Est. Cost/Share $45.95 Unrealized @ Report Date +7.1%
— COHEN & STEERS 0.0%
Value $2.867M Shares 234,266 Share Price $12.24 Est. Cost/Share $12.66 Unrealized @ Report Date —
VFMO VANGUARD WELLINGTON 0.0%
Value $2.856M Shares 17,375 Share Price $164.37 Est. Cost/Share $145.82 Unrealized @ Report Date +12.7%
FREL FIDELITY COVINGTON TRUST MSCI RL 0.0%
Value $2.852M Shares 105,567 Share Price $27.02 Est. Cost/Share $27.32 Unrealized @ Report Date -1.1%
RFV INVESCO EXCHANGE TRADED 0.0%
Value $2.845M Shares 23,456 Share Price $121.29 Est. Cost/Share $97.16 Unrealized @ Report Date +24.8%
EMN EASTMAN CHEM 0.0%
Value $2.839M Shares 31,087 Share Price $91.32 * Est. Cost/Share $87.16 Unrealized @ Report Date +0.1%
BHP BHP GROUP LTD SPONSORED 0.0%
Value $2.838M Shares 58,119 Share Price $48.83 Est. Cost/Share $57.85 Unrealized @ Report Date -15.6%
NRG NRG 0.0%
Value $2.827M Shares 31,334 Share Price $90.22 Est. Cost/Share $35.79 Unrealized @ Report Date +148.7%
OAIM UNIFIED SER TR ONEASCENT 0.0%
Value $2.826M Shares 87,967 Share Price $32.13 Est. Cost/Share $30.70 Unrealized @ Report Date +4.6%
JBBB JANUS DETROIT STR TR B-BBB 0.0%
Value $2.82M Shares 57,369 Share Price $49.16 Est. Cost/Share $48.98 Unrealized @ Report Date +0.4%
XFEB FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.802M Shares 85,615 Share Price $32.73 Est. Cost/Share $31.33 Unrealized @ Report Date +4.5%
PFXF VANECK ETF TRUST 0.0%
Value $2.797M Shares 162,170 Share Price $17.25 Est. Cost/Share $19.54 Unrealized @ Report Date -11.7%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $2.795M Shares 100,665 Share Price $27.77 Est. Cost/Share $24.76 Unrealized @ Report Date +12.2%
STX SEAGATE TECHNOLOGY HLDNGS 0.0%
Value $2.781M Shares 32,217 Share Price $86.32 Est. Cost/Share $80.34 Unrealized @ Report Date +5.4%
AVLV AMERICAN CENTY 0.0%
Value $2.776M Shares 41,582 Share Price $66.76 Est. Cost/Share $53.70 Unrealized @ Report Date +24.3%
RITM RITHM 0.0%
Value $2.763M Shares 255,100 Share Price $10.83 Est. Cost/Share $13.25 Unrealized @ Report Date —
RWO SPDR 0.0%
Value $2.761M Shares 64,382 Share Price $42.88 Est. Cost/Share $44.93 Unrealized @ Report Date -4.5%
CTRA COTERRA 0.0%
Value $2.759M Shares 108,046 Share Price $25.54 * Est. Cost/Share $22.52 Unrealized @ Report Date +9.6%
BSJP INVESCO EXCH TRD SLF IDX FD BULSHS 0.0%
Value $2.756M Shares 119,458 Share Price $23.07 Est. Cost/Share $22.96 Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI 0.0%
Value $2.756M Shares 65,830 Share Price $41.87 Est. Cost/Share $36.81 Unrealized @ Report Date +13.8%
VFQY VANGUARD WELLINGTON 0.0%
Value $2.755M Shares 19,555 Share Price $140.88 Est. Cost/Share $123.83 Unrealized @ Report Date +13.8%
HAL HALLIBURTON 0.0%
Value $2.754M Shares 101,289 Share Price $27.19 * Est. Cost/Share $31.28 Unrealized @ Report Date -15.6%
ROBT FIRST TR EXCHANGE-TRADED FD NASDQ 0.0%
Value $2.751M Shares 61,086 Share Price $45.03 Est. Cost/Share $46.51 Unrealized @ Report Date -3.2%
BALL BALL 0.0%
Value $2.75M Shares 49,891 Share Price $55.12 Est. Cost/Share $66.78 Unrealized @ Report Date -18.7%
FLMI FRANKLIN TEMPLETON ETF TR FRANKLIN 0.0%
Value $2.75M Shares 112,546 Share Price $24.43 Est. Cost/Share $23.52 Unrealized @ Report Date +3.9%
— NUVEEN QUALITY MUNCP 0.0%
Value $2.748M Shares 235,711 Share Price $11.66 Est. Cost/Share $13.13 Unrealized @ Report Date —
HTAB HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX 0.0%
Value $2.742M Shares 141,639 Share Price $19.36 Est. Cost/Share $19.56 Unrealized @ Report Date -1.0%
FSEP FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.735M Shares 59,857 Share Price $45.69 Est. Cost/Share $36.52 Unrealized @ Report Date +25.1%
DX DYNEX 0.0%
Value $2.721M Shares 215,089 Share Price $12.65 Est. Cost/Share $12.62 Unrealized @ Report Date —
USDU WISDOMTREE 0.0%
Value $2.719M Shares 98,292 Share Price $27.66 Est. Cost/Share $27.69 Unrealized @ Report Date -0.1%
— OSISKO GOLD ROYALTIES 0.0%
Value $2.715M Shares 150,000 Share Price $18.10 Est. Cost/Share $12.42 Unrealized @ Report Date —
KAPR INNOVATOR ETFS TRUST 0.0%
Value $2.709M Shares 82,844 Share Price $32.70 Est. Cost/Share $29.30 Unrealized @ Report Date +11.6%
DHS WISDOMTREE 0.0%
Value $2.705M Shares 28,972 Share Price $93.37 Est. Cost/Share $79.73 Unrealized @ Report Date +17.1%
BKH BLACK HILLS 0.0%
Value $2.699M Shares 46,115 Share Price $58.53 * Est. Cost/Share $53.83 Unrealized @ Report Date +3.1%
MDIV FIRST TR EXCHANGE-TRADED FD MULTI ASSET 0.0%
Value $2.695M Shares 166,882 Share Price $16.15 Est. Cost/Share $18.19 Unrealized @ Report Date -11.2%
— REAVES 0.0%
Value $2.687M Shares 84,800 Share Price $31.69 Est. Cost/Share $31.83 Unrealized @ Report Date —
JULW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value $2.681M Shares 76,466 Share Price $35.06 Est. Cost/Share $31.27 Unrealized @ Report Date +12.1%
GNL GLOBAL NET LEASE 0.0%
Value $2.68M Shares 367,092 Share Price $7.30 Est. Cost/Share $14.38 Unrealized @ Report Date —
RSPS INVESCO EXCHANGE TRADED 0.0%
Value $2.679M Shares 89,015 Share Price $30.10 Est. Cost/Share $31.77 Unrealized @ Report Date -5.3%
KRE SPDR SER 0.0%
Value $2.676M Shares 44,344 Share Price $60.35 Est. Cost/Share $51.01 Unrealized @ Report Date +18.3%
QDIV GLOBAL X FDS 0.0%
Value $2.668M Shares 76,934 Share Price $34.68 Est. Cost/Share $32.02 Unrealized @ Report Date +8.3%
SONY SONY GROUP CORP SPONSORED 0.0%
Value $2.665M Shares 125,936 Share Price $21.16 Est. Cost/Share $16.50 Unrealized @ Report Date +28.2%
BALT INNOVATOR ETFS TRUST DEFINED WLT 0.0%
Value $2.664M Shares 84,774 Share Price $31.42 Est. Cost/Share $28.65 Unrealized @ Report Date +9.7%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $2.663M Shares 87,393 Share Price $30.47 Est. Cost/Share $27.88 Unrealized @ Report Date +9.3%
CSM PROSHARES 0.0%
Value $2.661M Shares 40,231 Share Price $66.14 Est. Cost/Share $39.97 Unrealized @ Report Date +65.5%
XOP SPDR SER 0.0%
Value $2.661M Shares 20,099 Share Price $132.39 Est. Cost/Share $142.33 Unrealized @ Report Date -7.0%
FCUS TIDAL TR II PINNACLE 0.0%
Value $2.659M Shares 92,430 Share Price $28.77 Est. Cost/Share $23.40 Unrealized @ Report Date +22.9%
MRSH MARSH & MCLENNAN 0.0%
Value $2.651M Shares 12,483 Share Price $212.37 Est. Cost/Share $134.03 Unrealized @ Report Date +56.0%
REZ ISHARES TR RESIDENTIAL 0.0%
Value $2.646M Shares 32,655 Share Price $81.03 Est. Cost/Share $83.10 Unrealized @ Report Date -2.5%
XYL XYLEM 0.0%
Value $2.644M Shares 22,786 Share Price $116.04 Est. Cost/Share $98.55 Unrealized @ Report Date +16.3%
DG DOLLAR 0.0%
Value $2.625M Shares 34,627 Share Price $75.81 * Est. Cost/Share $153.01 Unrealized @ Report Date -51.7%
SMR NUSCALE 0.0%
Value $2.624M Shares 146,354 Share Price $17.93 Est. Cost/Share $7.83 Unrealized @ Report Date +129.0%
MCO MOODYS 0.0%
Value $2.619M Shares 5,532 Share Price $473.43 Est. Cost/Share $366.66 Unrealized @ Report Date +28.1%
BUG GLOBAL X FDS 0.0%
Value $2.617M Shares 81,560 Share Price $32.09 Est. Cost/Share $27.71 Unrealized @ Report Date +15.8%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $2.615M Shares 69,042 Share Price $37.88 Est. Cost/Share $31.86 Unrealized @ Report Date +18.9%
VAW VANGUARD 0.0%
Value $2.611M Shares 13,901 Share Price $187.83 Est. Cost/Share $180.51 Unrealized @ Report Date +4.1%
RS RELIANCE 0.0%
Value $2.61M Shares 9,694 Share Price $269.24 Est. Cost/Share $231.23 Unrealized @ Report Date +16.4%
IBDT ISHARES TR IBDS DEC28 0.0%
Value $2.605M Shares 104,623 Share Price $24.90 Est. Cost/Share $24.90 Unrealized @ Report Date -0.0%
NXPI NXP 0.0%
Value $2.593M Shares 12,475 Share Price $207.86 Est. Cost/Share $174.02 Unrealized @ Report Date +17.2%
DMXF ISHARES 0.0%
Value $2.584M Shares 39,985 Share Price $64.62 Est. Cost/Share $64.15 Unrealized @ Report Date +0.7%
SSUS STRATEGY 0.0%
Value $2.581M Shares 61,345 Share Price $42.07 Est. Cost/Share $32.15 Unrealized @ Report Date +30.9%
FICS FIRST TR EXCHANGE-TRADED 0.0%
Value $2.579M Shares 75,946 Share Price $33.96 Est. Cost/Share $33.59 Unrealized @ Report Date +1.1%
MHO M/I HOMES 0.0%
Value $2.575M Shares 19,369 Share Price $132.94 Est. Cost/Share $125.50 Unrealized @ Report Date +5.9%
CSGP COSTAR GROUP 0.0%
Value $2.569M Shares 35,890 Share Price $71.58 Est. Cost/Share $79.80 Unrealized @ Report Date -10.3%
IP INTERNATIONAL PAPER 0.0%
Value $2.564M Shares 47,640 Share Price $53.82 * Est. Cost/Share $31.74 Unrealized @ Report Date +62.9%
CHWY CHEWY 0.0%
Value $2.549M Shares 76,110 Share Price $33.49 Est. Cost/Share $27.35 Unrealized @ Report Date +22.4%
BAUG INNOVATOR ETFS TRUST US EQUT BUFR 0.0%
Value $2.545M Shares 58,400 Share Price $43.58 Est. Cost/Share $33.12 Unrealized @ Report Date +31.6%
GTO INVESCO ACTIVELY 0.0%
Value $2.542M Shares 54,784 Share Price $46.40 Est. Cost/Share $51.56 Unrealized @ Report Date -10.0%
BIBL NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $2.528M Shares 64,968 Share Price $38.91 Est. Cost/Share $31.36 Unrealized @ Report Date +24.1%
GRNY TIDAL ETF TR FUNDSTRAT 0.0%
Value $2.527M Shares 126,616 Share Price $19.96 Est. Cost/Share $20.56 Unrealized @ Report Date -2.9%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $2.526M Shares 58,889 Share Price $42.89 Est. Cost/Share $37.00 Unrealized @ Report Date +15.9%
PMBS PIMCO ETF TR MTG BKD 0.0%
Value $2.526M Shares 52,771 Share Price $47.87 Est. Cost/Share $49.04 Unrealized @ Report Date -2.4%
— ETF OPPORTUNITIES TRUST 0.0%
Value $2.525M Shares 90,149 Share Price $28.01 Est. Cost/Share $28.01 Unrealized @ Report Date —
JMUB J P MORGAN EXCHANGE TRADED F MUNICIPAL 0.0%
Value $2.524M Shares 50,328 Share Price $50.15 Est. Cost/Share $50.47 Unrealized @ Report Date -0.6%
AB ALLIANCEBERNSTEIN HLDG 0.0%
Value $2.523M Shares 68,011 Share Price $37.10 Est. Cost/Share $34.69 Unrealized @ Report Date —
— NUVEEN AMT FREE 0.0%
Value $2.511M Shares 204,784 Share Price $12.26 Est. Cost/Share $13.90 Unrealized @ Report Date —
HYDB ISHARES TR HIGH YLD SYSTM 0.0%
Value $2.509M Shares 53,363 Share Price $47.02 Est. Cost/Share $46.33 Unrealized @ Report Date +1.5%
— NUVEEN 0.0%
Value $2.507M Shares 141,254 Share Price $17.75 Est. Cost/Share $15.71 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES 0.0%
Value $2.505M Shares 33,841 Share Price $74.02 Est. Cost/Share $89.66 Unrealized @ Report Date -17.4%
NVR NVR 0.0%
Value $2.503M Shares 306 Share Price $8179.74 Est. Cost/Share $4554.20 Unrealized @ Report Date +79.6%
EDIV SPDR 0.0%
Value $2.503M Shares 70,969 Share Price $35.27 Est. Cost/Share $33.60 Unrealized @ Report Date +5.0%
CTVA CORTEVA 0.0%
Value $2.502M Shares 43,921 Share Price $56.97 Est. Cost/Share $38.81 Unrealized @ Report Date +45.3%
EIX EDISON 0.0%
Value $2.499M Shares 31,299 Share Price $79.84 * Est. Cost/Share $50.86 Unrealized @ Report Date +48.3%
NDSN NORDSON 0.0%
Value $2.491M Shares 11,906 Share Price $209.22 Est. Cost/Share $213.39 Unrealized @ Report Date -3.7%
DRI DARDEN RESTAURANTS 0.0%
Value $2.484M Shares 13,303 Share Price $186.72 * Est. Cost/Share $122.87 Unrealized @ Report Date +47.5%
FE FIRSTENERGY 0.0%
Value $2.484M Shares 62,454 Share Price $39.77 * Est. Cost/Share $28.05 Unrealized @ Report Date +36.1%
TEL TE CONNECTIVITY 0.0%
Value $2.48M Shares 17,348 Share Price $142.96 Est. Cost/Share $146.90 Unrealized @ Report Date -3.8%
SMMU PIMCO 0.0%
Value $2.476M Shares 49,673 Share Price $49.85 Est. Cost/Share $49.88 Unrealized @ Report Date -0.1%
IYZ ISHARES 0.0%
Value $2.469M Shares 92,031 Share Price $26.83 Est. Cost/Share $26.70 Unrealized @ Report Date +0.5%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $2.467M Shares 68,714 Share Price $35.90 Est. Cost/Share $29.90 Unrealized @ Report Date +20.1%
FRME FIRST MERCHANTS 0.0%
Value $2.464M Shares 61,776 Share Price $39.89 * Est. Cost/Share $25.91 Unrealized @ Report Date +48.4%
SHYM BLACKROCK ETF TRUST 0.0%
Value $2.46M Shares 108,552 Share Price $22.66 Est. Cost/Share $22.48 Unrealized @ Report Date +0.8%
RY ROYAL BK 0.0%
Value $2.46M Shares 20,410 Share Price $120.53 Est. Cost/Share $74.00 Unrealized @ Report Date +62.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.459M Shares 6,968 Share Price $352.90 Est. Cost/Share $316.35 Unrealized @ Report Date +11.5%
— BLACKROCK SCIENCE & 0.0%
Value $2.455M Shares 67,152 Share Price $36.56 Est. Cost/Share $46.60 Unrealized @ Report Date —
ICLN ISHARES 0.0%
Value $2.454M Shares 215,606 Share Price $11.38 Est. Cost/Share $21.57 Unrealized @ Report Date -47.3%
IVT INVENTRUST PPTYS 0.0%
Value $2.453M Shares 81,415 Share Price $30.13 Est. Cost/Share $27.26 Unrealized @ Report Date —
SCCO SOUTHERN 0.0%
Value $2.451M Shares 26,898 Share Price $91.12 * Est. Cost/Share $55.81 Unrealized @ Report Date +52.3%
BXP BXP 0.0%
Value $2.451M Shares 32,958 Share Price $74.37 * Est. Cost/Share $54.46 Unrealized @ Report Date +30.1%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $2.443M Shares 43,982 Share Price $55.55 Est. Cost/Share $46.52 Unrealized @ Report Date +19.4%
BGLD FIRST TR EXCHANGE-TRADED FD VEST 0.0%
Value $2.442M Shares 133,031 Share Price $18.36 Est. Cost/Share $21.33 Unrealized @ Report Date -13.9%
UPST UPSTART HLDGS 0.0%
Value $2.429M Shares 39,455 Share Price $61.56 Est. Cost/Share $79.63 Unrealized @ Report Date -22.7%
FTXO FIRST TR EXCHANGE-TRADED FD NASDAQ BK 0.0%
Value $2.429M Shares 76,362 Share Price $31.81 Est. Cost/Share $29.67 Unrealized @ Report Date +7.2%
ETHA ISHARES ETHEREUM 0.0%
Value $2.422M Shares 95,765 Share Price $25.29 * Est. Cost/Share $7.77 Unrealized @ Report Date +8.5%
UNM UNUM GROUP 0.0%
Value $2.415M Shares 33,070 Share Price $73.03 Est. Cost/Share $32.51 Unrealized @ Report Date +124.6%
— VIRTUS ARTIFICIAL 0.0%
Value $2.413M Shares 97,836 Share Price $24.66 Est. Cost/Share $19.60 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE 0.0%
Value $2.413M Shares 16,879 Share Price $142.96 Est. Cost/Share $130.93 Unrealized @ Report Date +9.2%
BRSP BRIGHTSPIRE 0.0%
Value $2.403M Shares 426,138 Share Price $5.64 Est. Cost/Share $7.94 Unrealized @ Report Date —
FFLG FIDELITY COVINGTON TRUST FIDELITY 0.0%
Value $2.401M Shares 95,755 Share Price $25.07 Est. Cost/Share $18.72 Unrealized @ Report Date +33.9%
HR HEALTHCARE RLTY 0.0%
Value $2.401M Shares 141,631 Share Price $16.95 Est. Cost/Share $20.63 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL 0.0%
Value $2.398M Shares 108,109 Share Price $22.18 Est. Cost/Share $23.04 Unrealized @ Report Date -3.7%
BJUL INNOVATOR ETFS TRUST US EQTY BUFR 0.0%
Value $2.398M Shares 53,824 Share Price $44.55 Est. Cost/Share $32.91 Unrealized @ Report Date +35.4%
WCN WASTE CONNECTIONS 0.0%
Value $2.397M Shares 13,977 Share Price $171.50 Est. Cost/Share $131.99 Unrealized @ Report Date +29.4%
VMC VULCAN 0.0%
Value $2.394M Shares 9,306 Share Price $257.25 Est. Cost/Share $172.83 Unrealized @ Report Date +47.7%
SRVR PACER FDS 0.0%
Value $2.388M Shares 79,644 Share Price $29.98 Est. Cost/Share $31.00 Unrealized @ Report Date -3.3%
TPSC TIMOTHY PLAN 0.0%
Value $2.387M Shares 61,140 Share Price $39.04 Est. Cost/Share $36.48 Unrealized @ Report Date +7.0%
GMAY FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $2.385M Shares 64,658 Share Price $36.89 Est. Cost/Share $33.53 Unrealized @ Report Date +10.0%
JPUS J P MORGAN EXCHANGE TRADED F JPMORGAN 0.0%
Value $2.383M Shares 20,879 Share Price $114.13 Est. Cost/Share $68.70 Unrealized @ Report Date +66.1%
GRPM INVESCO EXCHANGE TRADED 0.0%
Value $2.373M Shares 21,045 Share Price $112.76 Est. Cost/Share $109.01 Unrealized @ Report Date +3.4%
NFLT ETFIS SER TR I VIRTUS 0.0%
Value $2.371M Shares 105,597 Share Price $22.45 Est. Cost/Share $23.33 Unrealized @ Report Date -3.8%
FMAY FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.371M Shares 49,985 Share Price $47.43 Est. Cost/Share $38.97 Unrealized @ Report Date +21.7%
PHO INVESCO EXCHANGE TRADED 0.0%
Value $2.368M Shares 35,996 Share Price $65.79 Est. Cost/Share $50.61 Unrealized @ Report Date +30.0%
OKTA OKTA 0.0%
Value $2.368M Shares 30,055 Share Price $78.79 Est. Cost/Share $139.03 Unrealized @ Report Date -43.3%
PTL NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $2.368M Shares 11,103 Share Price $213.28 Est. Cost/Share $212.68 Unrealized @ Report Date +0.3%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.361M Shares 125,785 Share Price $18.77 Est. Cost/Share $18.62 Unrealized @ Report Date +0.8%
— VIRTUS EQUITY & 0.0%
Value $2.352M Shares 95,378 Share Price $24.66 Est. Cost/Share $25.07 Unrealized @ Report Date —
FLQS FRANKLIN TEMPLETON 0.0%
Value $2.35M Shares 56,474 Share Price $41.61 Est. Cost/Share $35.60 Unrealized @ Report Date +16.9%
USTB VICTORY PORTFOLIOS 0.0%
Value $2.349M Shares 46,801 Share Price $50.19 Est. Cost/Share $49.43 Unrealized @ Report Date +1.6%
QCLN FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 0.0%
Value $2.347M Shares 69,184 Share Price $33.92 Est. Cost/Share $61.37 Unrealized @ Report Date -44.7%
EXAS EXACT SCIENCES 0.0%
Value $2.345M Shares 41,733 Share Price $56.19 Est. Cost/Share $71.69 Unrealized @ Report Date -21.6%
CFA VICTORY PORTFOLIOS II VCSHS 0.0%
Value $2.34M Shares 27,563 Share Price $84.90 Est. Cost/Share $65.05 Unrealized @ Report Date +30.5%
RDDT REDDIT 0.0%
Value $2.337M Shares 14,300 Share Price $163.43 Est. Cost/Share $52.71 Unrealized @ Report Date +210.1%
MLPA GLOBAL X FDS GLBL X 0.0%
Value $2.336M Shares 47,283 Share Price $49.40 Est. Cost/Share $43.30 Unrealized @ Report Date +14.1%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $2.33M Shares 153,798 Share Price $15.15 Est. Cost/Share $14.24 Unrealized @ Report Date —
XHB SPDR SER 0.0%
Value $2.33M Shares 22,295 Share Price $104.51 Est. Cost/Share $101.99 Unrealized @ Report Date +2.5%
PCAR PACCAR 0.0%
Value $2.328M Shares 22,385 Share Price $104.00 * Est. Cost/Share $75.68 Unrealized @ Report Date +33.9%
SUSB ISHARES TR ESG AWRE 0.0%
Value $2.327M Shares 94,200 Share Price $24.70 Est. Cost/Share $25.25 Unrealized @ Report Date -2.2%
IWC ISHARES TR MICRO-CAP 0.0%
Value $2.325M Shares 17,833 Share Price $130.38 Est. Cost/Share $122.37 Unrealized @ Report Date +6.5%
BILS SPDR SER TR BLOOMBERG 3-12 0.0%
Value $2.324M Shares 23,442 Share Price $99.14 Est. Cost/Share $99.32 Unrealized @ Report Date -0.2%
ELCV STRATEGY 0.0%
Value $2.321M Shares 93,900 Share Price $24.72 Est. Cost/Share $25.69 Unrealized @ Report Date -3.8%
SJM SMUCKER J 0.0%
Value $2.317M Shares 21,039 Share Price $110.13 * Est. Cost/Share $124.30 Unrealized @ Report Date -14.9%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $2.316M Shares 37,650 Share Price $61.51 Est. Cost/Share $47.90 Unrealized @ Report Date +28.5%
LQDH ISHARES 0.0%
Value $2.316M Shares 24,974 Share Price $92.74 Est. Cost/Share $93.56 Unrealized @ Report Date -0.9%
UGI UGI 0.0%
Value $2.314M Shares 81,984 Share Price $28.23 Est. Cost/Share $33.63 Unrealized @ Report Date -16.0%
RSPN INVESCO EXCHANGE TRADED 0.0%
Value $2.309M Shares 45,990 Share Price $50.21 Est. Cost/Share $39.13 Unrealized @ Report Date +28.3%
PCT PURECYCLE TECHNOLOGIES 0.0%
Value $2.305M Shares 224,915 Share Price $10.25 Est. Cost/Share $8.61 Unrealized @ Report Date +19.1%
LGLV SPDR SER TR SSGA 0.0%
Value $2.295M Shares 13,890 Share Price $165.23 Est. Cost/Share $143.11 Unrealized @ Report Date +15.4%
EXEL EXELIXIS 0.0%
Value $2.295M Shares 68,909 Share Price $33.30 Est. Cost/Share $21.48 Unrealized @ Report Date +55.1%
LH LABCORP HOLDINGS 0.0%
Value $2.289M Shares 9,983 Share Price $229.29 Est. Cost/Share $203.25 Unrealized @ Report Date +11.6%
— EATON VANCE TAX-MANAGED 0.0%
Value $2.287M Shares 279,940 Share Price $8.17 Est. Cost/Share $9.00 Unrealized @ Report Date —
YJUN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.287M Shares 105,934 Share Price $21.59 Est. Cost/Share $20.05 Unrealized @ Report Date +7.7%
VSDA VICTORY PORTFOLIOS II VICSHS 0.0%
Value $2.282M Shares 44,901 Share Price $50.82 Est. Cost/Share $47.09 Unrealized @ Report Date +7.9%
SIVR ABRDN SILVER ETF TRUST PHYSCL SILVR 0.0%
Value $2.278M Shares 82,629 Share Price $27.57 Est. Cost/Share $22.29 Unrealized @ Report Date +23.7%
— NEXTERA 0.0%
Value $2.278M Shares 46,686 Share Price $48.79 Est. Cost/Share $54.98 Unrealized @ Report Date —
SPIB SPDR SER TR PORTFOLIO 0.0%
Value $2.277M Shares 69,504 Share Price $32.76 Est. Cost/Share $33.24 Unrealized @ Report Date -1.4%
URNM SPROTT FDS 0.0%
Value $2.276M Shares 56,463 Share Price $40.31 Est. Cost/Share $41.04 Unrealized @ Report Date -1.8%
VSGX VANGUARD 0.0%
Value $2.274M Shares 40,100 Share Price $56.71 Est. Cost/Share $53.39 Unrealized @ Report Date +6.2%
HOLX HOLOGIC 0.0%
Value $2.273M Shares 31,528 Share Price $72.09 Est. Cost/Share $73.43 Unrealized @ Report Date -1.8%
HIG HARTFORD FINL SVCS GROUP 0.0%
Value $2.267M Shares 20,718 Share Price $109.42 Est. Cost/Share $69.39 Unrealized @ Report Date +55.1%
FXG FIRST TR EXCHANGE TRADED FD CONSUMR 0.0%
Value $2.267M Shares 35,389 Share Price $64.06 Est. Cost/Share $63.16 Unrealized @ Report Date +1.4%
PRMB PRIMO BRANDS CORPORATION CLASS 0.0%
Value $2.256M Shares 73,322 Share Price $30.77 Est. Cost/Share $28.07 Unrealized @ Report Date +9.6%
DYFI ETF OPPORTUNITIES TRUST 0.0%
Value $2.256M Shares 96,881 Share Price $23.29 Est. Cost/Share $23.61 Unrealized @ Report Date -1.4%
QLD PROSHARES 0.0%
Value $2.255M Shares 20,830 Share Price $108.26 * Est. Cost/Share $33.01 Unrealized @ Report Date +63.9%
— EATON VANCE TAX ADVT 0.0%
Value $2.254M Shares 93,732 Share Price $24.05 Est. Cost/Share $22.54 Unrealized @ Report Date —
DJUL FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.253M Shares 53,670 Share Price $41.98 Est. Cost/Share $35.45 Unrealized @ Report Date +18.4%
— BLACKROCK 0.0%
Value $2.249M Shares 229,283 Share Price $9.81 Est. Cost/Share $10.07 Unrealized @ Report Date —
TXT TEXTRON 0.0%
Value $2.244M Shares 29,342 Share Price $76.48 Est. Cost/Share $71.90 Unrealized @ Report Date +6.3%
EBND SPDR SER 0.0%
Value $2.242M Shares 114,806 Share Price $19.53 Est. Cost/Share $22.01 Unrealized @ Report Date -11.3%
FEP FIRST TR EXCH TRD ALPHDX 0.0%
Value $2.237M Shares 62,461 Share Price $35.81 Est. Cost/Share $37.37 Unrealized @ Report Date -4.2%
BXSL BLACKSTONE SECD LENDING 0.0%
Value $2.233M Shares 69,125 Share Price $32.30 * Est. Cost/Share $24.30 Unrealized @ Report Date +19.6%
AME AMETEK 0.0%
Value $2.231M Shares 12,375 Share Price $180.28 Est. Cost/Share $162.02 Unrealized @ Report Date +10.5%
BUXX EA SERIES TRUST STRIVE 0.0%
Value $2.23M Shares 109,944 Share Price $20.28 Est. Cost/Share $20.25 Unrealized @ Report Date +0.1%
— PIMCO 0.0%
Value $2.225M Shares 457,872 Share Price $4.86 Est. Cost/Share $6.03 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC COM SER 0.0%
Value $2.223M Shares 210,316 Share Price $10.57 Est. Cost/Share $16.66 Unrealized @ Report Date -36.6%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $2.221M Shares 51,527 Share Price $43.10 Est. Cost/Share $33.59 Unrealized @ Report Date +28.4%
RMD RESMED 0.0%
Value $2.215M Shares 9,685 Share Price $228.70 Est. Cost/Share $176.86 Unrealized @ Report Date +28.2%
TM TOYOTA MOTOR 0.0%
Value $2.21M Shares 11,353 Share Price $194.66 Est. Cost/Share $147.39 Unrealized @ Report Date +32.0%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED 0.0%
Value $2.201M Shares 171,163 Share Price $12.86 Est. Cost/Share $14.62 Unrealized @ Report Date -12.1%
ARKG ARK ETF TR GENOMIC 0.0%
Value $2.196M Shares 93,278 Share Price $23.54 Est. Cost/Share $53.82 Unrealized @ Report Date -56.3%
FXD FIRST TR EXCHANGE TRADED FD CONSUMR 0.0%
Value $2.194M Shares 33,947 Share Price $64.63 Est. Cost/Share $55.47 Unrealized @ Report Date +16.5%
IBTG ISHARES TR IBONDS 0.0%
Value $2.188M Shares 95,938 Share Price $22.81 Est. Cost/Share $22.79 Unrealized @ Report Date +0.1%
ISCF ISHARES 0.0%
Value $2.188M Shares 67,797 Share Price $32.27 Est. Cost/Share $30.58 Unrealized @ Report Date +5.5%
KVUE KENVUE 0.0%
Value $2.18M Shares 102,106 Share Price $21.35 * Est. Cost/Share $20.89 Unrealized @ Report Date -1.9%
— FIRST TR HIGH YIELD OPPRT 0.0%
Value $2.172M Shares 149,983 Share Price $14.48 Est. Cost/Share $17.47 Unrealized @ Report Date —
BAPR INNOVATOR ETFS TRUST US EQT BUFR 0.0%
Value $2.172M Shares 49,013 Share Price $44.31 Est. Cost/Share $35.11 Unrealized @ Report Date +26.2%
ISCV ISHARES TR MRNING 0.0%
Value $2.166M Shares 34,156 Share Price $63.41 Est. Cost/Share $53.53 Unrealized @ Report Date +18.5%
INDS PACER FDS TR INDUSTRIAL 0.0%
Value $2.157M Shares 61,102 Share Price $35.30 Est. Cost/Share $38.49 Unrealized @ Report Date -8.3%
PTIN PACER FDS TR TRENDPILOT 0.0%
Value $2.156M Shares 77,702 Share Price $27.75 Est. Cost/Share $26.59 Unrealized @ Report Date +4.4%
IDXX IDEXX LABS 0.0%
Value $2.15M Shares 5,201 Share Price $413.38 Est. Cost/Share $362.38 Unrealized @ Report Date +14.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.15M Shares 11,680 Share Price $184.08 Est. Cost/Share $149.25 Unrealized @ Report Date +23.3%
JBL JABIL 0.0%
Value $2.148M Shares 14,927 Share Price $143.90 Est. Cost/Share $57.28 Unrealized @ Report Date +150.8%
OHI OMEGA 0.0%
Value $2.141M Shares 56,566 Share Price $37.85 Est. Cost/Share $33.45 Unrealized @ Report Date —
FNK FIRST TR EXCHANGE-TRADED 0.0%
Value $2.132M Shares 39,852 Share Price $53.50 Est. Cost/Share $45.11 Unrealized @ Report Date +18.6%
PFI INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $2.129M Shares 37,349 Share Price $57.00 Est. Cost/Share $46.49 Unrealized @ Report Date +22.6%
EQT EQT 0.0%
Value $2.123M Shares 46,037 Share Price $46.12 Est. Cost/Share $36.26 Unrealized @ Report Date +25.7%
DNOV FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.117M Shares 49,388 Share Price $42.86 Est. Cost/Share $34.83 Unrealized @ Report Date +23.1%
AVTR AVANTOR 0.0%
Value $2.117M Shares 100,456 Share Price $21.07 Est. Cost/Share $24.08 Unrealized @ Report Date -12.5%
NVBW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value $2.117M Shares 68,345 Share Price $30.98 Est. Cost/Share $30.12 Unrealized @ Report Date +2.8%
CPSM CALAMOS 0.0%
Value $2.117M Shares 79,287 Share Price $26.70 Est. Cost/Share $25.47 Unrealized @ Report Date +4.8%
BBDC BARINGS BDC 0.0%
Value $2.116M Shares 221,141 Share Price $9.57 * Est. Cost/Share $6.94 Unrealized @ Report Date +21.6%
BKIE BNY MELLON ETF TRUST INTERNATIONL 0.0%
Value $2.112M Shares 29,164 Share Price $72.42 Est. Cost/Share $73.34 Unrealized @ Report Date -1.2%
DRLL EA SERIES TRUST STRIVE 0.0%
Value $2.112M Shares 77,430 Share Price $27.28 Est. Cost/Share $28.65 Unrealized @ Report Date -4.8%
PFM INVESCO EXCHANGE TRADED 0.0%
Value $2.109M Shares 45,988 Share Price $45.86 Est. Cost/Share $37.18 Unrealized @ Report Date +23.3%
FLBL FRANKLIN TEMPLETON ETF TR SENIOR LOAN 0.0%
Value $2.097M Shares 86,415 Share Price $24.27 Est. Cost/Share $24.04 Unrealized @ Report Date +1.0%
DVA DAVITA 0.0%
Value $2.097M Shares 14,025 Share Price $149.52 Est. Cost/Share $137.61 Unrealized @ Report Date +8.7%
DSEP FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.094M Shares 51,651 Share Price $40.54 Est. Cost/Share $33.00 Unrealized @ Report Date +22.9%
RBLX ROBLOX 0.0%
Value $2.084M Shares 36,016 Share Price $57.86 Est. Cost/Share $70.81 Unrealized @ Report Date -18.3%
IYY ISHARES 0.0%
Value $2.084M Shares 14,563 Share Price $143.10 Est. Cost/Share $93.71 Unrealized @ Report Date +52.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.078M Shares 36,239 Share Price $57.34 * Est. Cost/Share $69.59 Unrealized @ Report Date -20.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $2.078M Shares 354,022 Share Price $5.87 Est. Cost/Share $6.95 Unrealized @ Report Date -15.6%
ONON ON HLDG AG NAMEN 0.0%
Value $2.073M Shares 37,844 Share Price $54.78 Est. Cost/Share $32.71 Unrealized @ Report Date +67.5%
QDF FLEXSHARES 0.0%
Value $2.072M Shares 29,365 Share Price $70.56 Est. Cost/Share $46.44 Unrealized @ Report Date +51.9%
IHAK ISHARES 0.0%
Value $2.07M Shares 42,436 Share Price $48.78 Est. Cost/Share $35.55 Unrealized @ Report Date +37.2%
ZECP ZACKS TRUST EARNGS 0.0%
Value $2.068M Shares 67,888 Share Price $30.46 Est. Cost/Share $29.65 Unrealized @ Report Date +2.7%
ARKF ARK 0.0%
Value $2.065M Shares 55,727 Share Price $37.06 Est. Cost/Share $33.68 Unrealized @ Report Date +10.0%
DDEC FIRST TR EXCHNG TRADED FD V 0.0%
Value $2.062M Shares 51,377 Share Price $40.13 Est. Cost/Share $34.17 Unrealized @ Report Date +17.5%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $2.06M Shares 55,158 Share Price $37.35 Est. Cost/Share $32.68 Unrealized @ Report Date +14.3%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $2.059M Shares 96,305 Share Price $21.38 Est. Cost/Share $21.63 Unrealized @ Report Date -1.2%
HOOD ROBINHOOD 0.0%
Value $2.054M Shares 55,118 Share Price $37.27 Est. Cost/Share $25.95 Unrealized @ Report Date +43.6%
— MFS 0.0%
Value $2.05M Shares 557,056 Share Price $3.68 Est. Cost/Share $3.66 Unrealized @ Report Date —
ABEV AMBEV SA SPONSORED 0.0%
Value $2.047M Shares 1,106,287 Share Price $1.85 Est. Cost/Share $2.48 Unrealized @ Report Date -25.3%
OGE OGE 0.0%
Value $2.047M Shares 49,617 Share Price $41.26 Est. Cost/Share $37.41 Unrealized @ Report Date +10.3%
ROST ROSS STORES 0.0%
Value $2.044M Shares 13,511 Share Price $151.28 Est. Cost/Share $80.22 Unrealized @ Report Date +86.5%
SDVD FIRST TR EXCH TRADED FD III FT VEST 0.0%
Value $2.044M Shares 95,020 Share Price $21.51 Est. Cost/Share $20.97 Unrealized @ Report Date +2.6%
NICE NICE LTD SPONSORED 0.0%
Value $2.041M Shares 12,020 Share Price $169.80 Est. Cost/Share $191.99 Unrealized @ Report Date -11.5%
CVNA CARVANA 0.0%
Value $2.039M Shares 10,029 Share Price $203.31 Est. Cost/Share $92.14 Unrealized @ Report Date +120.7%
OACP UNIFIED SER TR ONEASCENT 0.0%
Value $2.038M Shares 90,665 Share Price $22.48 Est. Cost/Share $22.61 Unrealized @ Report Date -0.6%
— EATON VANCE 0.0%
Value $2.038M Shares 331,943 Share Price $6.14 Est. Cost/Share $6.11 Unrealized @ Report Date —
CNTY CENTURY CASINOS 0.0%
Value $2.035M Shares 628,100 Share Price $3.24 Est. Cost/Share $3.37 Unrealized @ Report Date -3.9%
SYFI AB ACTIVE ETFS 0.0%
Value $2.025M Shares 56,780 Share Price $35.66 Est. Cost/Share $35.34 Unrealized @ Report Date +0.9%
CMDT PIMCO 0.0%
Value $2.023M Shares 80,156 Share Price $25.24 Est. Cost/Share $26.64 Unrealized @ Report Date -5.3%
EXR EXTRA SPACE STORAGE 0.0%
Value $2.021M Shares 13,512 Share Price $149.57 * Est. Cost/Share $115.02 Unrealized @ Report Date +24.3%
VCEB VANGUARD 0.0%
Value $2.02M Shares 32,594 Share Price $61.97 Est. Cost/Share $64.39 Unrealized @ Report Date -3.7%
FTQI FIRST TR EXCHANGE-TRADED 0.0%
Value $2.019M Shares 96,962 Share Price $20.82 Est. Cost/Share $20.24 Unrealized @ Report Date +2.9%
BUFB INNOVATOR ETFS TRUST LADDERED ALC 0.0%
Value $2.014M Shares 62,342 Share Price $32.31 Est. Cost/Share $28.53 Unrealized @ Report Date +13.2%
USMC PRINCIPAL EXCHANGE TRADED FD US MEGA 0.0%
Value $2.014M Shares 33,543 Share Price $60.04 Est. Cost/Share $46.65 Unrealized @ Report Date +28.7%
AUGW AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $2.013M Shares 68,808 Share Price $29.26 Est. Cost/Share $27.36 Unrealized @ Report Date +7.0%
QPX ADVISORSHARES 0.0%
Value $1.999M Shares 55,726 Share Price $35.87 Est. Cost/Share $27.28 Unrealized @ Report Date +31.5%
FEZ SPDR 0.0%
Value $1.996M Shares 41,455 Share Price $48.15 Est. Cost/Share $49.96 Unrealized @ Report Date -3.6%
MNST MONSTER 0.0%
Value $1.996M Shares 37,974 Share Price $52.56 Est. Cost/Share $43.74 Unrealized @ Report Date +20.2%
— UNITED STATES STL 0.0%
Value $1.991M Shares 58,574 Share Price $33.99 Est. Cost/Share $22.77 Unrealized @ Report Date —
NANR SPDR 0.0%
Value $1.982M Shares 38,783 Share Price $51.10 Est. Cost/Share $52.23 Unrealized @ Report Date -2.1%
NOCT INNOVATOR ETFS TRUST GRWT100 0.0%
Value $1.981M Shares 38,592 Share Price $51.33 Est. Cost/Share $44.12 Unrealized @ Report Date +16.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.976M Shares 5,116 Share Price $386.24 Est. Cost/Share $270.56 Unrealized @ Report Date +42.8%
FOCT FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.976M Shares 46,341 Share Price $42.64 Est. Cost/Share $36.78 Unrealized @ Report Date +15.9%
EME EMCOR GROUP 0.0%
Value $1.97M Shares 4,339 Share Price $454.02 Est. Cost/Share $210.49 Unrealized @ Report Date +115.2%
TIPX SPDR SER 0.0%
Value $1.969M Shares 106,495 Share Price $18.49 Est. Cost/Share $19.71 Unrealized @ Report Date -6.2%
NUSA NUSHARES ETF TR NUVEEN ES 0.0%
Value $1.968M Shares 85,737 Share Price $22.95 Est. Cost/Share $22.79 Unrealized @ Report Date +0.7%
CNI CANADIAN NATL RY 0.0%
Value $1.965M Shares 19,354 Share Price $101.53 Est. Cost/Share $96.55 Unrealized @ Report Date +3.2%
CGIE CAPITAL GROUP 0.0%
Value $1.964M Shares 71,397 Share Price $27.51 Est. Cost/Share $27.24 Unrealized @ Report Date +1.0%
TAFI AB ACTIVE ETFS INC TAX AWARE 0.0%
Value $1.959M Shares 78,512 Share Price $24.95 Est. Cost/Share $25.03 Unrealized @ Report Date -0.3%
KNOV INNOVATOR ETFS TRUST 0.0%
Value $1.957M Shares 76,927 Share Price $25.44 Est. Cost/Share $25.91 Unrealized @ Report Date -1.8%
ZIM ZIM INTEGRATED 0.0%
Value $1.952M Shares 90,939 Share Price $21.46 Est. Cost/Share $20.42 Unrealized @ Report Date +5.2%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $1.951M Shares 60,301 Share Price $32.35 Est. Cost/Share $30.50 Unrealized @ Report Date +6.1%
AFLG FIRST TR EXCHNG TRADED FD VI ACTV 0.0%
Value $1.948M Shares 56,407 Share Price $34.53 Est. Cost/Share $34.98 Unrealized @ Report Date -1.3%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED 0.0%
Value $1.947M Shares 38,891 Share Price $50.06 Est. Cost/Share $58.98 Unrealized @ Report Date -15.1%
CFG CITIZENS FINL GROUP 0.0%
Value $1.947M Shares 44,491 Share Price $43.76 * Est. Cost/Share $26.49 Unrealized @ Report Date +59.1%
— NUVEEN 0.0%
Value $1.947M Shares 218,318 Share Price $8.92 Est. Cost/Share $8.75 Unrealized @ Report Date —
VIOG VANGUARD ADMIRAL FDS 0.0%
Value $1.942M Shares 16,694 Share Price $116.33 Est. Cost/Share $95.57 Unrealized @ Report Date +21.7%
CWI SPDR 0.0%
Value $1.937M Shares 69,328 Share Price $27.94 Est. Cost/Share $27.83 Unrealized @ Report Date +0.4%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $1.933M Shares 44,728 Share Price $43.22 Est. Cost/Share $29.19 Unrealized @ Report Date +48.1%
— EATON VANCE 0.0%
Value $1.933M Shares 177,000 Share Price $10.92 Est. Cost/Share $10.73 Unrealized @ Report Date —
NREF NEXPOINT 0.0%
Value $1.926M Shares 122,759 Share Price $15.69 Est. Cost/Share $16.21 Unrealized @ Report Date —
— BLACKROCK MULTI SECTOR 0.0%
Value $1.925M Shares 131,850 Share Price $14.60 Est. Cost/Share $14.80 Unrealized @ Report Date —
MSCI MSCI 0.0%
Value $1.924M Shares 3,207 Share Price $599.94 Est. Cost/Share $468.39 Unrealized @ Report Date +26.5%
ICF ISHARES TR COHEN STEER 0.0%
Value $1.923M Shares 31,919 Share Price $60.25 Est. Cost/Share $55.88 Unrealized @ Report Date +7.8%
RING ISHARES 0.0%
Value $1.92M Shares 68,302 Share Price $28.11 Est. Cost/Share $25.16 Unrealized @ Report Date +11.7%
— ROYCE SMALL CAP TRUST 0.0%
Value $1.917M Shares 121,347 Share Price $15.80 Est. Cost/Share $15.53 Unrealized @ Report Date —
TRGP TARGA 0.0%
Value $1.917M Shares 10,741 Share Price $178.48 * Est. Cost/Share $90.13 Unrealized @ Report Date +93.8%
PJT PJT PARTNERS 0.0%
Value $1.908M Shares 12,091 Share Price $157.80 Est. Cost/Share $84.82 Unrealized @ Report Date +84.9%
FAPR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.906M Shares 46,166 Share Price $41.29 Est. Cost/Share $31.36 Unrealized @ Report Date +31.7%
FDS FACTSET RESH SYS 0.0%
Value $1.9M Shares 3,957 Share Price $480.16 Est. Cost/Share $383.30 Unrealized @ Report Date +23.9%
CBSH COMMERCE BANCSHARES 0.0%
Value $1.898M Shares 30,456 Share Price $62.32 * Est. Cost/Share $41.79 Unrealized @ Report Date +39.4%
DXCM DEXCOM 0.0%
Value $1.897M Shares 24,398 Share Price $77.75 Est. Cost/Share $101.11 Unrealized @ Report Date -23.1%
— TIMOTHY PLAN 0.0%
Value $1.895M Shares 76,373 Share Price $24.81 Est. Cost/Share $24.26 Unrealized @ Report Date —
ON ON SEMICONDUCTOR 0.0%
Value $1.894M Shares 30,036 Share Price $63.06 Est. Cost/Share $55.55 Unrealized @ Report Date +13.5%
IYE ISHARES TR U.S. 0.0%
Value $1.892M Shares 41,510 Share Price $45.58 Est. Cost/Share $37.89 Unrealized @ Report Date +20.3%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $1.892M Shares 316,954 Share Price $5.97 Est. Cost/Share $6.60 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR FUNDAMENTAL 0.0%
Value $1.883M Shares 63,400 Share Price $29.70 Est. Cost/Share $27.99 Unrealized @ Report Date +6.1%
CVY INVESCO EXCHANGE TRADED FD T ZACKS 0.0%
Value $1.882M Shares 74,807 Share Price $25.16 Est. Cost/Share $24.51 Unrealized @ Report Date +2.7%
INKM SSGA 0.0%
Value $1.877M Shares 60,024 Share Price $31.27 Est. Cost/Share $31.36 Unrealized @ Report Date -0.3%
RISR TIDAL ETF TR FOLIOBEYOND 0.0%
Value $1.874M Shares 51,201 Share Price $36.60 Est. Cost/Share $30.41 Unrealized @ Report Date +20.4%
FBIO FORTRESS 0.0%
Value $1.872M Shares 924,307 Share Price $2.03 Est. Cost/Share $1.86 Unrealized @ Report Date +9.2%
EMLC VANECK ETF TRUST JP MRGAN 0.0%
Value $1.872M Shares 81,016 Share Price $23.11 Est. Cost/Share $26.23 Unrealized @ Report Date -11.9%
BITO PROSHARES 0.0%
Value $1.869M Shares 82,055 Share Price $22.78 Est. Cost/Share $22.81 Unrealized @ Report Date -0.1%
IBTH ISHARES TR IBONDS 0.0%
Value $1.867M Shares 84,120 Share Price $22.19 Est. Cost/Share $22.34 Unrealized @ Report Date -0.6%
— CALAMOS DYNAMIC CONV & 0.0%
Value $1.867M Shares 76,815 Share Price $24.31 Est. Cost/Share $21.94 Unrealized @ Report Date —
URA GLOBAL X FDS GLOBAL X 0.0%
Value $1.863M Shares 69,563 Share Price $26.78 Est. Cost/Share $26.79 Unrealized @ Report Date -0.0%
FCG FIRST TR EXCHANGE-TRADED 0.0%
Value $1.863M Shares 75,634 Share Price $24.63 Est. Cost/Share $23.73 Unrealized @ Report Date +3.8%
MZTI LANCASTER COLONY 0.0%
Value $1.858M Shares 10,734 Share Price $173.09 Est. Cost/Share $183.03 Unrealized @ Report Date -5.4%
— AMERICAN CENTY 0.0%
Value $1.853M Shares 51,525 Share Price $35.96 Est. Cost/Share $37.02 Unrealized @ Report Date —
HEDJ WISDOMTREE 0.0%
Value $1.852M Shares 42,364 Share Price $43.72 Est. Cost/Share $42.30 Unrealized @ Report Date +3.4%
MPT MEDICAL PPTYS TRUST 0.0%
Value $1.85M Shares 468,412 Share Price $3.95 Est. Cost/Share $10.51 Unrealized @ Report Date —
XTL SPDR SER 0.0%
Value $1.848M Shares 17,260 Share Price $107.07 Est. Cost/Share $105.76 Unrealized @ Report Date +1.2%
NI NISOURCE 0.0%
Value $1.848M Shares 50,263 Share Price $36.77 * Est. Cost/Share $23.49 Unrealized @ Report Date +52.2%
SDIV GLOBAL X FDS 0.0%
Value $1.841M Shares 89,296 Share Price $20.62 Est. Cost/Share $22.58 Unrealized @ Report Date -8.7%
BLBD BLUE BIRD 0.0%
Value $1.838M Shares 47,586 Share Price $38.62 Est. Cost/Share $42.42 Unrealized @ Report Date -8.9%
— TORTOISE 0.0%
Value $1.834M Shares 43,656 Share Price $42.01 Est. Cost/Share $29.96 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS 0.0%
Value $1.833M Shares 7,415 Share Price $247.20 Est. Cost/Share $106.74 Unrealized @ Report Date +131.0%
FOUR SHIFT4 PMTS 0.0%
Value $1.827M Shares 17,605 Share Price $103.78 Est. Cost/Share $69.18 Unrealized @ Report Date +50.0%
FGD FIRST TR EXCHANGE TRADED FD DJ GLBL 0.0%
Value $1.826M Shares 82,107 Share Price $22.24 Est. Cost/Share $23.92 Unrealized @ Report Date -7.0%
— EATON VANCE RISK-MANAGED 0.0%
Value $1.826M Shares 196,088 Share Price $9.31 Est. Cost/Share $9.22 Unrealized @ Report Date —
XMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.822M Shares 50,340 Share Price $36.19 Est. Cost/Share $32.87 Unrealized @ Report Date +10.1%
FEMS FIRST TR EXCH TRD ALPHDX 0.0%
Value $1.819M Shares 48,204 Share Price $37.74 Est. Cost/Share $36.73 Unrealized @ Report Date +2.7%
GCC WISDOMTREE 0.0%
Value $1.818M Shares 96,570 Share Price $18.83 Est. Cost/Share $19.96 Unrealized @ Report Date -5.6%
IXJ ISHARES 0.0%
Value $1.816M Shares 21,124 Share Price $85.97 Est. Cost/Share $91.40 Unrealized @ Report Date -5.9%
AI C3 0.0%
Value $1.816M Shares 52,736 Share Price $34.44 Est. Cost/Share $27.87 Unrealized @ Report Date +23.5%
PNQI INVESCO EXCHANGE TRADED 0.0%
Value $1.812M Shares 38,816 Share Price $46.68 Est. Cost/Share $33.93 Unrealized @ Report Date +37.6%
CLS CELESTICA 0.0%
Value $1.808M Shares 19,593 Share Price $92.28 Est. Cost/Share $50.54 Unrealized @ Report Date +82.6%
A AGILENT TECHNOLOGIES 0.0%
Value $1.808M Shares 13,457 Share Price $134.35 Est. Cost/Share $119.92 Unrealized @ Report Date +11.3%
TSN TYSON FOODS 0.0%
Value $1.807M Shares 31,458 Share Price $57.44 * Est. Cost/Share $57.06 Unrealized @ Report Date -2.8%
XT ISHARES TR EXPONENTIAL 0.0%
Value $1.804M Shares 30,238 Share Price $59.66 Est. Cost/Share $47.33 Unrealized @ Report Date +26.0%
JPIE J P MORGAN EXCHANGE TRADED 0.0%
Value $1.802M Shares 39,508 Share Price $45.61 Est. Cost/Share $45.34 Unrealized @ Report Date +0.6%
RACE FERRARI 0.0%
Value $1.801M Shares 4,238 Share Price $424.96 Est. Cost/Share $252.16 Unrealized @ Report Date +68.5%
WWJD NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $1.792M Shares 61,808 Share Price $28.99 Est. Cost/Share $27.95 Unrealized @ Report Date +3.8%
CGHM CAPITAL GRP FIXED INCM ETF T MUNICIPAL 0.0%
Value $1.791M Shares 70,835 Share Price $25.28 Est. Cost/Share $25.60 Unrealized @ Report Date -1.2%
— PIMCO DYNAMIC INCOME OPRNTS COM BEN 0.0%
Value $1.79M Shares 131,709 Share Price $13.59 Est. Cost/Share $15.18 Unrealized @ Report Date —
DNL WISDOMTREE 0.0%
Value $1.79M Shares 49,763 Share Price $35.97 Est. Cost/Share $31.96 Unrealized @ Report Date +12.6%
HUBB HUBBELL 0.0%
Value $1.786M Shares 4,264 Share Price $418.86 Est. Cost/Share $226.73 Unrealized @ Report Date +82.3%
IDHQ INVESCO EXCH TRADED 0.0%
Value $1.784M Shares 62,992 Share Price $28.32 Est. Cost/Share $29.93 Unrealized @ Report Date -5.4%
SHOC EA SERIES TRUST STRIVE 0.0%
Value $1.783M Shares 38,841 Share Price $45.91 Est. Cost/Share $36.45 Unrealized @ Report Date +25.9%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value $1.782M Shares 23,993 Share Price $74.27 * Est. Cost/Share $66.46 Unrealized @ Report Date +1.7%
CBOE CBOE 0.0%
Value $1.777M Shares 9,092 Share Price $195.45 Est. Cost/Share $133.50 Unrealized @ Report Date +45.5%
PSTG PURE STORAGE 0.0%
Value $1.776M Shares 28,918 Share Price $61.42 Est. Cost/Share $41.35 Unrealized @ Report Date +48.6%
ZAUG INNOVATOR ETFS TRUST 0.0%
Value $1.772M Shares 71,217 Share Price $24.88 Est. Cost/Share $24.32 Unrealized @ Report Date +2.3%
— FLAHERTY & CRUMRINE 0.0%
Value $1.77M Shares 88,759 Share Price $19.94 Est. Cost/Share $22.57 Unrealized @ Report Date —
STWD STARWOOD PPTY 0.0%
Value $1.77M Shares 93,379 Share Price $18.96 Est. Cost/Share $18.69 Unrealized @ Report Date —
SW SMURFIT WESTROCK 0.0%
Value $1.764M Shares 32,748 Share Price $53.87 * Est. Cost/Share $43.84 Unrealized @ Report Date +19.6%
INFL LISTED FD TR HORIZON 0.0%
Value $1.764M Shares 46,335 Share Price $38.07 Est. Cost/Share $32.68 Unrealized @ Report Date +16.5%
PSCC INVESCO EXCH TRADED 0.0%
Value $1.76M Shares 46,265 Share Price $38.04 Est. Cost/Share $36.21 Unrealized @ Report Date +5.0%
AAL AMERICAN AIRLS GROUP 0.0%
Value $1.76M Shares 100,988 Share Price $17.43 Est. Cost/Share $21.00 Unrealized @ Report Date -17.0%
XLSR SSGA ACTIVE TR SPDR SSGA 0.0%
Value $1.759M Shares 32,908 Share Price $53.45 Est. Cost/Share $41.67 Unrealized @ Report Date +28.2%
EEMV ISHARES 0.0%
Value $1.756M Shares 30,284 Share Price $57.98 Est. Cost/Share $57.01 Unrealized @ Report Date +1.7%
KBWD INVESCO EXCH TRADED FD TR II KBW 0.0%
Value $1.755M Shares 119,616 Share Price $14.67 Est. Cost/Share $17.20 Unrealized @ Report Date -14.7%
STE STERIS 0.0%
Value $1.751M Shares 8,520 Share Price $205.52 Est. Cost/Share $197.55 Unrealized @ Report Date +3.3%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $1.748M Shares 13,584 Share Price $128.68 * Est. Cost/Share $78.03 Unrealized @ Report Date +60.2%
JUNM FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $1.744M Shares 54,939 Share Price $31.74 Est. Cost/Share $30.84 Unrealized @ Report Date +2.9%
JMEE J P MORGAN EXCHANGE TRADED F SMALL & 0.0%
Value $1.744M Shares 28,843 Share Price $60.47 Est. Cost/Share $56.72 Unrealized @ Report Date +6.6%
— SRH 0.0%
Value $1.743M Shares 108,787 Share Price $16.02 Est. Cost/Share $14.29 Unrealized @ Report Date —
JPEF J P MORGAN EXCHANGE TRADED 0.0%
Value $1.743M Shares 25,972 Share Price $67.11 Est. Cost/Share $65.40 Unrealized @ Report Date +2.6%
IGPT INVESCO EXCHANGE TRADED 0.0%
Value $1.742M Shares 38,514 Share Price $45.23 Est. Cost/Share $40.04 Unrealized @ Report Date +13.0%
ASO ACADEMY SPORTS & OUTDOORS 0.0%
Value $1.738M Shares 30,214 Share Price $57.52 Est. Cost/Share $44.89 Unrealized @ Report Date +26.8%
BMAR INNOVATOR ETFS TRUST US EQTY BUFR 0.0%
Value $1.737M Shares 37,643 Share Price $46.14 Est. Cost/Share $34.08 Unrealized @ Report Date +35.4%
CMS CMS 0.0%
Value $1.737M Shares 26,059 Share Price $66.66 * Est. Cost/Share $48.26 Unrealized @ Report Date +34.0%
FAAR FIRST TR EXCHANGE TRAD FD VI ALT ABSLT 0.0%
Value $1.736M Shares 61,976 Share Price $28.01 Est. Cost/Share $30.13 Unrealized @ Report Date -7.0%
MDB MONGODB 0.0%
Value $1.734M Shares 7,450 Share Price $232.75 Est. Cost/Share $268.02 Unrealized @ Report Date -13.1%
PEZ INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $1.733M Shares 17,553 Share Price $98.73 Est. Cost/Share $76.69 Unrealized @ Report Date +28.8%
GJAN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.728M Shares 44,705 Share Price $38.65 Est. Cost/Share $35.13 Unrealized @ Report Date +10.0%
CPRT COPART 0.0%
Value $1.725M Shares 30,049 Share Price $57.41 Est. Cost/Share $38.90 Unrealized @ Report Date +47.5%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $1.72M Shares 44,550 Share Price $38.61 Est. Cost/Share $30.63 Unrealized @ Report Date +26.0%
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.712M Shares 79,228 Share Price $21.61 Est. Cost/Share $20.42 Unrealized @ Report Date +5.8%
VTRS VIATRIS 0.0%
Value $1.711M Shares 137,390 Share Price $12.45 * Est. Cost/Share $11.66 Unrealized @ Report Date +1.7%
SPHR SPHERE ENTERTAINMENT 0.0%
Value $1.71M Shares 42,423 Share Price $40.31 Est. Cost/Share $39.94 Unrealized @ Report Date +0.9%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.709M Shares 47,393 Share Price $36.06 * Est. Cost/Share $25.94 Unrealized @ Report Date +36.0%
VGK VANGUARD 0.0%
Value $1.709M Shares 26,924 Share Price $63.47 Est. Cost/Share $61.15 Unrealized @ Report Date +3.8%
TRMB TRIMBLE 0.0%
Value $1.7M Shares 24,064 Share Price $70.64 Est. Cost/Share $62.01 Unrealized @ Report Date +14.0%
PEY INVESCO EXCHANGE TRADED 0.0%
Value $1.697M Shares 79,844 Share Price $21.25 Est. Cost/Share $19.97 Unrealized @ Report Date +6.5%
WSO WATSCO 0.0%
Value $1.697M Shares 3,582 Share Price $473.76 Est. Cost/Share $204.50 Unrealized @ Report Date +131.7%
RJF RAYMOND 0.0%
Value $1.696M Shares 10,919 Share Price $155.33 Est. Cost/Share $132.88 Unrealized @ Report Date +15.0%
MTD METTLER TOLEDO 0.0%
Value $1.695M Shares 1,385 Share Price $1223.83 Est. Cost/Share $1348.89 Unrealized @ Report Date -9.3%
XJUN FIRST TR EXCHNG TRADED FD V 0.0%
Value $1.694M Shares 43,854 Share Price $38.63 Est. Cost/Share $33.35 Unrealized @ Report Date +15.8%
INTF ISHARES 0.0%
Value $1.69M Shares 58,838 Share Price $28.72 Est. Cost/Share $29.66 Unrealized @ Report Date -3.2%
WYNN WYNN RESORTS 0.0%
Value $1.689M Shares 19,604 Share Price $86.16 Est. Cost/Share $100.17 Unrealized @ Report Date -14.8%
MGM MGM RESORTS 0.0%
Value $1.688M Shares 48,707 Share Price $34.66 Est. Cost/Share $33.50 Unrealized @ Report Date +3.4%
DES WISDOMTREE 0.0%
Value $1.686M Shares 49,083 Share Price $34.35 Est. Cost/Share $27.78 Unrealized @ Report Date +23.6%
— BLACKROCK HEALTH SCIENCES 0.0%
Value $1.684M Shares 44,397 Share Price $37.93 Est. Cost/Share $42.21 Unrealized @ Report Date —
TRI THOMSON REUTERS 0.0%
Value $1.684M Shares 10,501 Share Price $160.37 * Est. Cost/Share $144.54 Unrealized @ Report Date +8.5%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $1.681M Shares 43,165 Share Price $38.94 Est. Cost/Share $30.55 Unrealized @ Report Date +27.5%
SCHY SCHWAB STRATEGIC TR INTERNL 0.0%
Value $1.68M Shares 72,680 Share Price $23.12 Est. Cost/Share $22.70 Unrealized @ Report Date +1.8%
— BARRICK 0.0%
Value $1.679M Shares 108,325 Share Price $15.50 Est. Cost/Share $18.46 Unrealized @ Report Date —
BBY BEST 0.0%
Value $1.677M Shares 19,542 Share Price $85.82 * Est. Cost/Share $73.58 Unrealized @ Report Date +10.7%
NNN NNN 0.0%
Value $1.677M Shares 41,063 Share Price $40.84 Est. Cost/Share $41.75 Unrealized @ Report Date —
UFPI UFP INDUSTRIES 0.0%
Value $1.674M Shares 14,858 Share Price $112.67 Est. Cost/Share $81.41 Unrealized @ Report Date +38.4%
DIV GLOBAL X FDS GLOBX SUPDV 0.0%
Value $1.674M Shares 92,841 Share Price $18.03 Est. Cost/Share $20.88 Unrealized @ Report Date -13.6%
IAGG ISHARES 0.0%
Value $1.674M Shares 33,541 Share Price $49.91 Est. Cost/Share $52.54 Unrealized @ Report Date -5.0%
— TRI CONTL 0.0%
Value $1.672M Shares 52,762 Share Price $31.69 Est. Cost/Share $28.60 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS 0.0%
Value $1.663M Shares 103,046 Share Price $16.14 Est. Cost/Share $16.46 Unrealized @ Report Date -1.9%
SDOG ALPS ETF TR SECTR 0.0%
Value $1.66M Shares 29,380 Share Price $56.50 Est. Cost/Share $50.15 Unrealized @ Report Date +12.7%
AGI ALAMOS 0.0%
Value $1.659M Shares 89,944 Share Price $18.44 Est. Cost/Share $11.69 Unrealized @ Report Date +57.5%
IETC ISHARES U S ETF TR U.S. 0.0%
Value $1.652M Shares 19,362 Share Price $85.32 Est. Cost/Share $52.76 Unrealized @ Report Date +61.7%
— VIRTUS CONVERTIBLE & 0.0%
Value $1.65M Shares 475,437 Share Price $3.47 Est. Cost/Share $3.72 Unrealized @ Report Date —
IBD NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $1.646M Shares 70,202 Share Price $23.45 Est. Cost/Share $23.51 Unrealized @ Report Date -0.3%
LEU CENTRUS 0.0%
Value $1.645M Shares 24,689 Share Price $66.63 Est. Cost/Share $41.40 Unrealized @ Report Date +60.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.644M Shares 37,793 Share Price $43.50 Est. Cost/Share $62.02 Unrealized @ Report Date -29.9%
WRB BERKLEY 0.0%
Value $1.641M Shares 28,035 Share Price $58.53 * Est. Cost/Share $48.94 Unrealized @ Report Date +16.5%
TAP MOLSON COORS 0.0%
Value $1.637M Shares 28,567 Share Price $57.30 * Est. Cost/Share $50.57 Unrealized @ Report Date +9.3%
NXTG FIRST TR EXCHANGE TRADED FD INDXX NEXTG 0.0%
Value $1.634M Shares 19,157 Share Price $85.30 Est. Cost/Share $67.32 Unrealized @ Report Date +26.7%
MCI BARINGS CORPORATE 0.0%
Value $1.63M Shares 79,979 Share Price $20.38 Est. Cost/Share $17.83 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.628M Shares 20,162 Share Price $80.75 * Est. Cost/Share $96.09 Unrealized @ Report Date -17.8%
MTZ MASTEC 0.0%
Value $1.626M Shares 11,941 Share Price $136.17 Est. Cost/Share $120.79 Unrealized @ Report Date +12.7%
MDYV SPDR SER 0.0%
Value $1.624M Shares 20,254 Share Price $80.18 Est. Cost/Share $63.66 Unrealized @ Report Date +26.0%
CLF CLEVELAND-CLIFFS 0.0%
Value $1.623M Shares 172,642 Share Price $9.40 Est. Cost/Share $17.51 Unrealized @ Report Date -46.3%
YUMC YUM CHINA HLDGS 0.0%
Value $1.623M Shares 33,689 Share Price $48.18 Est. Cost/Share $41.77 Unrealized @ Report Date +15.3%
BILZ PIMCO 0.0%
Value $1.622M Shares 16,091 Share Price $100.80 Est. Cost/Share $101.00 Unrealized @ Report Date -0.2%
NMFC NEW MTN 0.0%
Value $1.615M Shares 143,394 Share Price $11.26 * Est. Cost/Share $8.66 Unrealized @ Report Date +14.5%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $1.608M Shares 48,552 Share Price $33.12 Est. Cost/Share $29.46 Unrealized @ Report Date +12.4%
DTM DT MIDSTREAM 0.0%
Value $1.605M Shares 16,137 Share Price $99.46 * Est. Cost/Share $48.31 Unrealized @ Report Date +99.6%
FPXI FIRST TR EXCHANGE TRADED 0.0%
Value $1.603M Shares 34,007 Share Price $47.14 Est. Cost/Share $53.94 Unrealized @ Report Date -12.6%
BHM BLUEROCK HOMES TRUST 0.0%
Value $1.603M Shares 120,819 Share Price $13.27 Est. Cost/Share $16.95 Unrealized @ Report Date —
KJUL INNOVATOR ETFS TRUST 0.0%
Value $1.602M Shares 54,410 Share Price $29.44 Est. Cost/Share $26.86 Unrealized @ Report Date +9.6%
HRL HORMEL FOODS 0.0%
Value $1.6M Shares 51,001 Share Price $31.37 * Est. Cost/Share $36.06 Unrealized @ Report Date -16.5%
PICK ISHARES 0.0%
Value $1.597M Shares 45,653 Share Price $34.98 Est. Cost/Share $41.43 Unrealized @ Report Date -15.6%
— HESS 0.0%
Value $1.596M Shares 12,001 Share Price $132.99 Est. Cost/Share $120.79 Unrealized @ Report Date —
— EATON VANCE 0.0%
Value $1.595M Shares 66,618 Share Price $23.94 Est. Cost/Share $18.60 Unrealized @ Report Date —
CCEF CALAMOS ETF TR CEF INCOME & 0.0%
Value $1.593M Shares 57,770 Share Price $27.57 Est. Cost/Share $26.71 Unrealized @ Report Date +3.2%
REAL THE REALREAL 0.0%
Value $1.593M Shares 145,704 Share Price $10.93 Est. Cost/Share $2.46 Unrealized @ Report Date +344.9%
SNY SANOFI SPONSORED 0.0%
Value $1.592M Shares 33,010 Share Price $48.23 Est. Cost/Share $48.57 Unrealized @ Report Date -0.7%
QBTS D-WAVE 0.0%
Value $1.591M Shares 189,433 Share Price $8.40 Est. Cost/Share $2.99 Unrealized @ Report Date +180.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.59M Shares 21,976 Share Price $72.35 Est. Cost/Share $77.67 Unrealized @ Report Date -7.4%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1.589M Shares 25,159 Share Price $63.16 Est. Cost/Share $70.40 Unrealized @ Report Date -10.3%
SAP SAP SE SPON 0.0%
Value $1.589M Shares 6,453 Share Price $246.24 Est. Cost/Share $151.60 Unrealized @ Report Date +62.4%
EA ELECTRONIC ARTS 0.0%
Value $1.587M Shares 10,851 Share Price $146.25 Est. Cost/Share $126.20 Unrealized @ Report Date +15.4%
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value $1.585M Shares 79,003 Share Price $20.06 Est. Cost/Share $19.56 Unrealized @ Report Date +2.6%
— INVESCO 0.0%
Value $1.585M Shares 160,730 Share Price $9.86 Est. Cost/Share $10.83 Unrealized @ Report Date —
IR INGERSOLL RAND 0.0%
Value $1.583M Shares 17,501 Share Price $90.45 Est. Cost/Share $70.13 Unrealized @ Report Date +28.9%
QWLD SPDR 0.0%
Value $1.573M Shares 12,700 Share Price $123.86 Est. Cost/Share $101.97 Unrealized @ Report Date +21.5%
BAX BAXTER 0.0%
Value $1.569M Shares 53,814 Share Price $29.16 Est. Cost/Share $46.49 Unrealized @ Report Date -38.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.556M Shares 29,223 Share Price $53.25 Est. Cost/Share $62.48 Unrealized @ Report Date -14.8%
WIX WIX 0.0%
Value $1.556M Shares 7,254 Share Price $214.50 Est. Cost/Share $95.21 Unrealized @ Report Date +125.4%
BRO BROWN & BROWN 0.0%
Value $1.556M Shares 15,252 Share Price $102.02 Est. Cost/Share $53.23 Unrealized @ Report Date +90.4%
IAT ISHARES TR US REGNL BKS 0.0%
Value $1.554M Shares 30,859 Share Price $50.36 Est. Cost/Share $42.79 Unrealized @ Report Date +17.7%
FLEX FLEX 0.0%
Value $1.554M Shares 40,478 Share Price $38.39 Est. Cost/Share $26.42 Unrealized @ Report Date +45.3%
BUFS FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $1.553M Shares 72,787 Share Price $21.34 Est. Cost/Share $19.91 Unrealized @ Report Date +7.1%
JPIB J P MORGAN EXCHANGE TRADED 0.0%
Value $1.551M Shares 32,828 Share Price $47.25 Est. Cost/Share $46.83 Unrealized @ Report Date +0.9%
MTDR MATADOR 0.0%
Value $1.548M Shares 27,517 Share Price $56.26 Est. Cost/Share $13.97 Unrealized @ Report Date +302.6%
JBND J P MORGAN EXCHANGE TRADED 0.0%
Value $1.546M Shares 29,582 Share Price $52.26 Est. Cost/Share $53.18 Unrealized @ Report Date -1.7%
FTXN FIRST TR EXCHANGE-TRADED FD NASDQ 0.0%
Value $1.546M Shares 53,791 Share Price $28.74 Est. Cost/Share $27.91 Unrealized @ Report Date +3.0%
ARKQ ARK ETF TR AUTNMUS 0.0%
Value $1.541M Shares 19,945 Share Price $77.26 Est. Cost/Share $62.26 Unrealized @ Report Date +24.1%
LVHD LEGG MASON ETF INVT FRANKLIN 0.0%
Value $1.539M Shares 40,126 Share Price $38.35 Est. Cost/Share $32.74 Unrealized @ Report Date +17.2%
— WALGREENS BOOTS ALLIANCE 0.0%
Value $1.536M Shares 164,673 Share Price $9.33 Est. Cost/Share $40.37 Unrealized @ Report Date —
— KKR 0.0%
Value $1.533M Shares 114,597 Share Price $13.38 Est. Cost/Share $15.39 Unrealized @ Report Date —
NTRS NORTHERN 0.0%
Value $1.533M Shares 14,959 Share Price $102.48 * Est. Cost/Share $77.76 Unrealized @ Report Date +28.3%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $1.529M Shares 8,667 Share Price $176.42 Est. Cost/Share $162.70 Unrealized @ Report Date +7.6%
PGF INVESCO EXCHANGE TRADED 0.0%
Value $1.528M Shares 105,029 Share Price $14.55 Est. Cost/Share $18.04 Unrealized @ Report Date -19.3%
IGLD FIRST TR EXCHANGE-TRADED FD FT VEST 0.0%
Value $1.528M Shares 80,924 Share Price $18.88 Est. Cost/Share $19.79 Unrealized @ Report Date -4.6%
EFX EQUIFAX 0.0%
Value $1.525M Shares 5,983 Share Price $254.89 Est. Cost/Share $160.22 Unrealized @ Report Date +57.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.521M Shares 75,539 Share Price $20.14 * Est. Cost/Share $12.55 Unrealized @ Report Date +55.9%
VRSK VERISK ANALYTICS 0.0%
Value $1.521M Shares 5,524 Share Price $275.34 Est. Cost/Share $139.00 Unrealized @ Report Date +96.8%
JANW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value $1.519M Shares 45,179 Share Price $33.62 Est. Cost/Share $29.53 Unrealized @ Report Date +13.9%
USFD US FOODS HLDG 0.0%
Value $1.518M Shares 22,505 Share Price $67.45 Est. Cost/Share $19.94 Unrealized @ Report Date +238.3%
EQIN COLUMBIA 0.0%
Value $1.514M Shares 34,148 Share Price $44.34 Est. Cost/Share $46.93 Unrealized @ Report Date -5.5%
BIZD VANECK ETF TRUST BDC 0.0%
Value $1.508M Shares 90,660 Share Price $16.63 Est. Cost/Share $16.51 Unrealized @ Report Date +0.8%
CFO VICTORY PORTFOLIOS II VCSHS 0.0%
Value $1.502M Shares 21,783 Share Price $68.95 Est. Cost/Share $44.30 Unrealized @ Report Date +55.6%
HYBL SSGA ACTIVE TR SPDR 0.0%
Value $1.5M Shares 52,886 Share Price $28.36 Est. Cost/Share $27.80 Unrealized @ Report Date +2.0%
FINX GLOBAL X FDS 0.0%
Value $1.498M Shares 47,986 Share Price $31.22 Est. Cost/Share $28.05 Unrealized @ Report Date +11.3%
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $1.497M Shares 225,490 Share Price $6.64 Est. Cost/Share $7.05 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $1.496M Shares 7,888 Share Price $189.66 Est. Cost/Share $100.14 Unrealized @ Report Date +88.4%
SIXO AIM ETF PRODUCTS TRUST U S LRGCP 6M 0.0%
Value $1.496M Shares 46,160 Share Price $32.41 Est. Cost/Share $29.43 Unrealized @ Report Date +10.1%
BFEB INNOVATOR ETFS TRUST US EQTY BUFR 0.0%
Value $1.496M Shares 34,743 Share Price $43.06 Est. Cost/Share $31.76 Unrealized @ Report Date +35.6%
APRW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value $1.496M Shares 45,557 Share Price $32.84 Est. Cost/Share $28.59 Unrealized @ Report Date +14.8%
RSPH INVESCO EXCHANGE TRADED 0.0%
Value $1.493M Shares 50,971 Share Price $29.29 Est. Cost/Share $29.00 Unrealized @ Report Date +1.0%
YSEP FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.487M Shares 68,519 Share Price $21.70 Est. Cost/Share $18.38 Unrealized @ Report Date +18.1%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $1.485M Shares 41,831 Share Price $35.50 Est. Cost/Share $28.39 Unrealized @ Report Date +25.1%
FNV FRANCO NEV 0.0%
Value $1.483M Shares 12,613 Share Price $117.58 Est. Cost/Share $109.81 Unrealized @ Report Date +6.6%
— DAYFORCE 0.0%
Value $1.483M Shares 20,409 Share Price $72.66 Est. Cost/Share $68.14 Unrealized @ Report Date +6.6%
PKB INVESCO EXCHANGE TRADED FD T BUILDING & 0.0%
Value $1.482M Shares 19,571 Share Price $75.72 Est. Cost/Share $56.62 Unrealized @ Report Date +33.7%
BIDD BLACKROCK ETF TRUST 0.0%
Value $1.48M Shares 59,989 Share Price $24.67 Est. Cost/Share $25.33 Unrealized @ Report Date -2.6%
PSEC PROSPECT 0.0%
Value $1.479M Shares 343,073 Share Price $4.31 * Est. Cost/Share $3.84 Unrealized @ Report Date -6.6%
USO UNITED STS 0.0%
Value $1.478M Shares 19,563 Share Price $75.55 Est. Cost/Share $68.10 Unrealized @ Report Date +10.9%
— BANK AMERICA 0.0%
Value $1.474M Shares 1,209 Share Price $1219.19 Est. Cost/Share $1282.05 Unrealized @ Report Date —
EUSB ISHARES 0.0%
Value $1.474M Shares 34,689 Share Price $42.49 Est. Cost/Share $46.07 Unrealized @ Report Date -7.8%
DXJ WISDOMTREE 0.0%
Value $1.472M Shares 13,349 Share Price $110.27 * Est. Cost/Share $242.37 Unrealized @ Report Date +36.5%
VTR VENTAS 0.0%
Value $1.469M Shares 24,945 Share Price $58.89 * Est. Cost/Share $45.05 Unrealized @ Report Date +27.1%
TMHC TAYLOR MORRISON 0.0%
Value $1.467M Shares 23,961 Share Price $61.22 Est. Cost/Share $43.71 Unrealized @ Report Date +40.0%
RFG INVESCO EXCHANGE TRADED 0.0%
Value $1.462M Shares 30,188 Share Price $48.43 Est. Cost/Share $44.49 Unrealized @ Report Date +8.8%
KEY KEYCORP 0.0%
Value $1.459M Shares 85,142 Share Price $17.14 * Est. Cost/Share $11.84 Unrealized @ Report Date +38.2%
— BLACKROCK 0.0%
Value $1.459M Shares 176,197 Share Price $8.28 Est. Cost/Share $8.53 Unrealized @ Report Date —
EMHY ISHARES INC JP MRGN 0.0%
Value $1.457M Shares 38,364 Share Price $37.98 Est. Cost/Share $39.11 Unrealized @ Report Date -2.9%
— NEOS ETF TRUST 0.0%
Value $1.457M Shares 55,903 Share Price $26.06 Est. Cost/Share $26.06 Unrealized @ Report Date —
TRND PACER FDS TR TRENDPILOT 0.0%
Value $1.45M Shares 44,658 Share Price $32.47 Est. Cost/Share $27.05 Unrealized @ Report Date +20.0%
URTH ISHARES 0.0%
Value $1.45M Shares 9,328 Share Price $155.45 Est. Cost/Share $101.42 Unrealized @ Report Date +53.3%
HTUS CAPITOL SER TR HULL 0.0%
Value $1.447M Shares 37,999 Share Price $38.08 Est. Cost/Share $34.55 Unrealized @ Report Date +10.2%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $1.445M Shares 37,384 Share Price $38.65 Est. Cost/Share $38.29 Unrealized @ Report Date +1.0%
NCLH NORWEGIAN CRUISE LINE HLDG 0.0%
Value $1.443M Shares 56,101 Share Price $25.72 Est. Cost/Share $25.09 Unrealized @ Report Date +2.5%
CARZ FIRST TR EXCHANGE TRADED FD S NETWRK 0.0%
Value $1.442M Shares 24,823 Share Price $58.09 Est. Cost/Share $58.16 Unrealized @ Report Date -0.1%
GLP GLOBAL PARTNERS 0.0%
Value $1.442M Shares 30,971 Share Price $46.56 Est. Cost/Share $31.22 Unrealized @ Report Date —
DT DYNATRACE 0.0%
Value $1.436M Shares 26,419 Share Price $54.35 Est. Cost/Share $54.55 Unrealized @ Report Date -0.4%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $1.435M Shares 29,750 Share Price $48.24 Est. Cost/Share $50.11 Unrealized @ Report Date -3.7%
FJP FIRST TR EXCH TRD ALPHDX 0.0%
Value $1.431M Shares 27,680 Share Price $51.70 Est. Cost/Share $49.61 Unrealized @ Report Date +4.2%
AAA INVESTMENT MANAGERS SER TR I ALTERNATIVE 0.0%
Value $1.429M Shares 56,989 Share Price $25.08 Est. Cost/Share $25.04 Unrealized @ Report Date +0.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.428M Shares 34,102 Share Price $41.87 * Est. Cost/Share $40.55 Unrealized @ Report Date -1.1%
INCM FRANKLIN TEMPLETON 0.0%
Value $1.423M Shares 54,528 Share Price $26.10 Est. Cost/Share $26.32 Unrealized @ Report Date -0.8%
TRIN TRINITY 0.0%
Value $1.423M Shares 98,361 Share Price $14.47 * Est. Cost/Share $11.49 Unrealized @ Report Date +7.5%
FNY FIRST TR EXCHANGE-TRADED 0.0%
Value $1.421M Shares 17,759 Share Price $80.02 Est. Cost/Share $70.90 Unrealized @ Report Date +12.8%
COHR COHERENT 0.0%
Value $1.42M Shares 14,989 Share Price $94.74 Est. Cost/Share $49.28 Unrealized @ Report Date +92.2%
BAB INVESCO EXCH TRADED FD TR II TAXABLE 0.0%
Value $1.419M Shares 54,266 Share Price $26.15 Est. Cost/Share $26.68 Unrealized @ Report Date -2.0%
XMVM INVESCO EXCHANGE TRADED 0.0%
Value $1.418M Shares 25,588 Share Price $55.42 Est. Cost/Share $47.89 Unrealized @ Report Date +15.7%
JAVA J P MORGAN EXCHANGE TRADED 0.0%
Value $1.411M Shares 22,287 Share Price $63.31 Est. Cost/Share $56.16 Unrealized @ Report Date +12.7%
VOD VODAFONE GROUP PLC NEW SPONSORED 0.0%
Value $1.411M Shares 166,179 Share Price $8.49 Est. Cost/Share $16.59 Unrealized @ Report Date -48.8%
CHDN CHURCHILL DOWNS 0.0%
Value $1.407M Shares 10,537 Share Price $133.53 Est. Cost/Share $109.87 Unrealized @ Report Date +21.1%
LIT GLOBAL X FDS LITHIUM BTRY 0.0%
Value $1.407M Shares 34,503 Share Price $40.78 Est. Cost/Share $68.15 Unrealized @ Report Date -40.2%
QFLR INNOVATOR ETFS TRUST 0.0%
Value $1.405M Shares 48,043 Share Price $29.24 Est. Cost/Share $26.35 Unrealized @ Report Date +11.0%
BSCT INVESCO EXCH TRD SLF IDX FD BULETSHS 0.0%
Value $1.405M Shares 76,607 Share Price $18.34 Est. Cost/Share $18.39 Unrealized @ Report Date -0.3%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $1.403M Shares 56,623 Share Price $24.78 Est. Cost/Share $25.61 Unrealized @ Report Date -3.3%
LRGC AB ACTIVE ETFS 0.0%
Value $1.401M Shares 20,828 Share Price $67.27 Est. Cost/Share $68.11 Unrealized @ Report Date -1.2%
XSOE WISDOMTREE 0.0%
Value $1.399M Shares 45,891 Share Price $30.49 Est. Cost/Share $33.65 Unrealized @ Report Date -9.4%
TMFS RBB FD INC MOTLEY FOOL 0.0%
Value $1.396M Shares 39,460 Share Price $35.38 Est. Cost/Share $28.48 Unrealized @ Report Date +24.2%
DBRG DIGITALBRIDGE GROUP 0.0%
Value $1.394M Shares 123,564 Share Price $11.28 Est. Cost/Share $13.91 Unrealized @ Report Date -19.2%
PAMC PACER FDS TR LUNT MDCAP 0.0%
Value $1.393M Shares 30,008 Share Price $46.42 Est. Cost/Share $37.68 Unrealized @ Report Date +23.2%
EWX SPDR 0.0%
Value $1.391M Shares 23,730 Share Price $58.62 Est. Cost/Share $54.77 Unrealized @ Report Date +7.0%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $1.39M Shares 40,289 Share Price $34.50 Est. Cost/Share $27.32 Unrealized @ Report Date +26.3%
DJT TRUMP MEDIA & 0.0%
Value $1.381M Shares 40,501 Share Price $34.10 Est. Cost/Share $43.25 Unrealized @ Report Date -21.2%
CNP CENTERPOINT 0.0%
Value $1.377M Shares 43,408 Share Price $31.72 * Est. Cost/Share $24.32 Unrealized @ Report Date +27.4%
EMQQ EXCHANGE TRADED CONCEPTS TRU EMQQ 0.0%
Value $1.375M Shares 39,871 Share Price $34.49 Est. Cost/Share $51.29 Unrealized @ Report Date -32.8%
DTH WISDOMTREE 0.0%
Value $1.375M Shares 36,402 Share Price $37.77 Est. Cost/Share $35.65 Unrealized @ Report Date +6.0%
STAG STAG 0.0%
Value $1.374M Shares 40,624 Share Price $33.82 Est. Cost/Share $32.58 Unrealized @ Report Date —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $1.372M Shares 19,507 Share Price $70.33 Est. Cost/Share $44.29 Unrealized @ Report Date +58.7%
POOL POOL 0.0%
Value $1.365M Shares 4,004 Share Price $340.91 Est. Cost/Share $251.56 Unrealized @ Report Date +33.3%
PSP INVESCO EXCHANGE TRADED FD T GBL LISTED 0.0%
Value $1.364M Shares 20,422 Share Price $66.79 Est. Cost/Share $55.86 Unrealized @ Report Date +19.5%
BY BYLINE BANCORP 0.0%
Value $1.362M Shares 46,970 Share Price $29.00 Est. Cost/Share $26.96 Unrealized @ Report Date +5.6%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $1.362M Shares 72,195 Share Price $18.87 Est. Cost/Share $19.26 Unrealized @ Report Date —
EMHC SPDR SER 0.0%
Value $1.362M Shares 57,274 Share Price $23.78 Est. Cost/Share $23.47 Unrealized @ Report Date +1.3%
RWM PROSHARES 0.0%
Value $1.362M Shares 72,656 Share Price $18.75 Est. Cost/Share $19.79 Unrealized @ Report Date -5.3%
— HANCOCK JOHN 0.0%
Value $1.359M Shares 38,083 Share Price $35.69 Est. Cost/Share $32.74 Unrealized @ Report Date —
XJR ISHARES TR ESG SCRND 0.0%
Value $1.357M Shares 32,993 Share Price $41.13 Est. Cost/Share $34.56 Unrealized @ Report Date +19.0%
KCE SPDR SER 0.0%
Value $1.355M Shares 9,837 Share Price $137.75 Est. Cost/Share $81.84 Unrealized @ Report Date +68.3%
ADC AGREE RLTY 0.0%
Value $1.35M Shares 19,168 Share Price $70.43 Est. Cost/Share $66.84 Unrealized @ Report Date —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $1.349M Shares 112,940 Share Price $11.94 Est. Cost/Share $12.01 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG NAMEN 0.0%
Value $1.349M Shares 34,275 Share Price $39.36 Est. Cost/Share $62.73 Unrealized @ Report Date -37.3%
OUSM ALPS ETF TR OSHARES 0.0%
Value $1.349M Shares 30,865 Share Price $43.71 Est. Cost/Share $35.74 Unrealized @ Report Date +22.3%
BJAN INNOVATOR ETFS TRUST US EQTY BUFR 0.0%
Value $1.348M Shares 28,119 Share Price $47.94 Est. Cost/Share $35.13 Unrealized @ Report Date +36.5%
TSPA T ROWE PRICE 0.0%
Value $1.347M Shares 36,424 Share Price $36.98 Est. Cost/Share $33.36 Unrealized @ Report Date +10.8%
— ABRDN 0.0%
Value $1.342M Shares 159,532 Share Price $8.41 Est. Cost/Share $8.47 Unrealized @ Report Date —
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.339M Shares 41,738 Share Price $32.08 Est. Cost/Share $32.59 Unrealized @ Report Date -1.6%
BG BUNGE GLOBAL SA 0.0%
Value $1.339M Shares 17,216 Share Price $77.78 * Est. Cost/Share $93.67 Unrealized @ Report Date -19.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.335M Shares 13,415 Share Price $99.52 * Est. Cost/Share $86.03 Unrealized @ Report Date +12.2%
CWEN CLEARWAY 0.0%
Value $1.334M Shares 51,325 Share Price $25.99 * Est. Cost/Share $23.76 Unrealized @ Report Date +3.3%
EXP EAGLE 0.0%
Value $1.333M Shares 5,403 Share Price $246.71 Est. Cost/Share $169.37 Unrealized @ Report Date +45.0%
COKE COCA 0.0%
Value $1.332M Shares 1,057 Share Price $1260.17 * Est. Cost/Share $88.83 Unrealized @ Report Date +40.5%
DMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.328M Shares 34,794 Share Price $38.17 Est. Cost/Share $34.40 Unrealized @ Report Date +11.0%
FTWO EA SERIES TRUST STRIVE 0.0%
Value $1.324M Shares 46,097 Share Price $28.72 Est. Cost/Share $29.93 Unrealized @ Report Date -4.0%
INCO COLUMBIA ETF TR II INDIA CONSMR 0.0%
Value $1.323M Shares 20,534 Share Price $64.43 Est. Cost/Share $66.74 Unrealized @ Report Date -3.5%
DRIV GLOBAL X FDS AUTONMOUS 0.0%
Value $1.32M Shares 57,483 Share Price $22.96 Est. Cost/Share $24.81 Unrealized @ Report Date -7.5%
CSR CENTERSPACE 0.0%
Value $1.32M Shares 19,953 Share Price $66.16 Est. Cost/Share $63.04 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER 0.0%
Value $1.319M Shares 16,426 Share Price $80.30 * Est. Cost/Share $93.54 Unrealized @ Report Date -18.0%
NTAP NETAPP 0.0%
Value $1.319M Shares 11,365 Share Price $116.06 * Est. Cost/Share $75.10 Unrealized @ Report Date +50.8%
VTWV VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $1.311M Shares 9,068 Share Price $144.57 Est. Cost/Share $126.47 Unrealized @ Report Date +14.3%
XAPR FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $1.308M Shares 40,410 Share Price $32.37 Est. Cost/Share $30.59 Unrealized @ Report Date +5.8%
SOLV SOLVENTUM 0.0%
Value $1.307M Shares 19,788 Share Price $66.05 Est. Cost/Share $60.70 Unrealized @ Report Date +8.8%
RPM RPM 0.0%
Value $1.307M Shares 10,621 Share Price $123.06 Est. Cost/Share $96.44 Unrealized @ Report Date +27.6%
EL LAUDER ESTEE 0.0%
Value $1.304M Shares 17,386 Share Price $75.00 Est. Cost/Share $116.32 Unrealized @ Report Date -36.7%
ETHO AMPLIFY ETF TR AMPLIFY ETHO 0.0%
Value $1.301M Shares 21,778 Share Price $59.74 Est. Cost/Share $55.94 Unrealized @ Report Date +6.8%
SE SEA LTD SPONSORD 0.0%
Value $1.3M Shares 12,256 Share Price $106.07 Est. Cost/Share $101.99 Unrealized @ Report Date +4.0%
DECU AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $1.3M Shares 52,933 Share Price $24.56 Est. Cost/Share $24.95 Unrealized @ Report Date -1.6%
— CALAMOS CONV & 0.0%
Value $1.297M Shares 106,807 Share Price $12.14 Est. Cost/Share $12.33 Unrealized @ Report Date —
TPIF TIMOTHY PLAN 0.0%
Value $1.295M Shares 48,709 Share Price $26.59 Est. Cost/Share $26.31 Unrealized @ Report Date +1.0%
BSJS INVESCO EXCH TRD SLF IDX FD INVSCO 0.0%
Value $1.292M Shares 59,581 Share Price $21.68 Est. Cost/Share $21.02 Unrealized @ Report Date +3.1%
GSC GOLDMAN SACHS 0.0%
Value $1.292M Shares 25,214 Share Price $51.24 Est. Cost/Share $53.45 Unrealized @ Report Date -4.1%
XPO XPO 0.0%
Value $1.287M Shares 9,816 Share Price $131.11 Est. Cost/Share $34.29 Unrealized @ Report Date +282.5%
TARS TARSUS 0.0%
Value $1.283M Shares 23,175 Share Price $55.36 Est. Cost/Share $20.18 Unrealized @ Report Date +174.4%
IT GARTNER 0.0%
Value $1.283M Shares 2,648 Share Price $484.52 Est. Cost/Share $367.61 Unrealized @ Report Date +31.8%
DERM JOURNEY 0.0%
Value $1.283M Shares 328,112 Share Price $3.91 Est. Cost/Share $4.23 Unrealized @ Report Date -7.6%
— INVESTMENT MANAGERS SER TR I AXS CHANGE 0.0%
Value $1.283M Shares 33,800 Share Price $37.96 Est. Cost/Share $31.76 Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS 0.0%
Value $1.279M Shares 95,996 Share Price $13.32 Est. Cost/Share $18.39 Unrealized @ Report Date —
AN AUTONATION 0.0%
Value $1.276M Shares 7,513 Share Price $169.84 Est. Cost/Share $100.19 Unrealized @ Report Date +69.5%
TER TERADYNE 0.0%
Value $1.274M Shares 10,116 Share Price $125.94 Est. Cost/Share $76.57 Unrealized @ Report Date +63.7%
JULM FIRST TR EXCHNG TRADED FD VI VEST US MAX 0.0%
Value $1.273M Shares 40,488 Share Price $31.44 Est. Cost/Share $30.70 Unrealized @ Report Date +2.4%
SPMB SPDR SER TR PORT MTG BK 0.0%
Value $1.272M Shares 59,027 Share Price $21.55 Est. Cost/Share $21.92 Unrealized @ Report Date -1.7%
QTUM ETF SER SOLUTIONS DEFIANCE 0.0%
Value $1.268M Shares 15,629 Share Price $81.13 Est. Cost/Share $54.55 Unrealized @ Report Date +48.7%
FLJJ AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $1.267M Shares 44,067 Share Price $28.75 Est. Cost/Share $27.18 Unrealized @ Report Date +5.8%
IYT ISHARES 0.0%
Value $1.267M Shares 18,752 Share Price $67.57 Est. Cost/Share $66.37 Unrealized @ Report Date +1.8%
XAUG FIRST TR EXCHNG TRADED FD V 0.0%
Value $1.267M Shares 37,057 Share Price $34.19 Est. Cost/Share $33.17 Unrealized @ Report Date +3.1%
TDVG T ROWE PRICE ETF INC PRICE 0.0%
Value $1.263M Shares 31,899 Share Price $39.59 Est. Cost/Share $32.38 Unrealized @ Report Date +22.2%
AHLT AMERICAN BEACON SELECT FUNDS AHL 0.0%
Value $1.263M Shares 53,611 Share Price $23.56 Est. Cost/Share $24.80 Unrealized @ Report Date -5.0%
CORZ CORE SCIENTIFIC 0.0%
Value $1.262M Shares 89,831 Share Price $14.05 Est. Cost/Share $5.16 Unrealized @ Report Date +172.1%
LSAT TWO RDS 0.0%
Value $1.262M Shares 31,379 Share Price $40.22 Est. Cost/Share $33.68 Unrealized @ Report Date +19.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY 0.0%
Value $1.262M Shares 18,783 Share Price $67.19 Est. Cost/Share $49.69 Unrealized @ Report Date +35.3%
IGHG PROSHARES 0.0%
Value $1.262M Shares 16,149 Share Price $78.15 Est. Cost/Share $72.12 Unrealized @ Report Date +8.4%
WWD WOODWARD 0.0%
Value $1.259M Shares 7,567 Share Price $166.38 Est. Cost/Share $137.74 Unrealized @ Report Date +20.1%
IGF ISHARES TR GLB INFRASTR 0.0%
Value $1.257M Shares 24,057 Share Price $52.25 Est. Cost/Share $47.85 Unrealized @ Report Date +9.2%
EWC ISHARES 0.0%
Value $1.256M Shares 31,175 Share Price $40.29 Est. Cost/Share $35.72 Unrealized @ Report Date +12.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.254M Shares 33,504 Share Price $37.43 Est. Cost/Share $35.93 Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.0%
Value $1.254M Shares 15,423 Share Price $81.31 Est. Cost/Share $84.88 Unrealized @ Report Date -4.2%
— CYBERARK 0.0%
Value $1.246M Shares 3,741 Share Price $333.07 Est. Cost/Share $167.44 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.244M Shares 16,176 Share Price $76.90 Est. Cost/Share $63.31 Unrealized @ Report Date +19.5%
GFEB FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.24M Shares 33,208 Share Price $37.34 Est. Cost/Share $32.74 Unrealized @ Report Date +14.1%
SUN SUNOCO LP/SUNOCO 0.0%
Value $1.239M Shares 24,088 Share Price $51.44 Est. Cost/Share $42.55 Unrealized @ Report Date —
TOL TOLL BROTHERS 0.0%
Value $1.238M Shares 9,829 Share Price $125.95 Est. Cost/Share $70.15 Unrealized @ Report Date +79.6%
AGM FEDERAL AGRIC 0.0%
Value $1.235M Shares 6,269 Share Price $197.00 * Est. Cost/Share $94.92 Unrealized @ Report Date +101.0%
ESS ESSEX PPTY 0.0%
Value $1.234M Shares 4,322 Share Price $285.52 * Est. Cost/Share $231.07 Unrealized @ Report Date +18.0%
OCTM FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.233M Shares 40,428 Share Price $30.50 Est. Cost/Share $30.50 Unrealized @ Report Date +0.0%
— NUVEEN 0.0%
Value $1.233M Shares 114,076 Share Price $10.81 Est. Cost/Share $12.84 Unrealized @ Report Date —
DEM WISDOMTREE 0.0%
Value $1.227M Shares 30,297 Share Price $40.50 Est. Cost/Share $45.22 Unrealized @ Report Date -10.5%
SYF SYNCHRONY 0.0%
Value $1.226M Shares 18,862 Share Price $65.00 Est. Cost/Share $37.58 Unrealized @ Report Date +70.0%
TRP TC 0.0%
Value $1.226M Shares 26,340 Share Price $46.55 * Est. Cost/Share $35.28 Unrealized @ Report Date +28.6%
AG FIRST MAJESTIC 0.0%
Value $1.225M Shares 223,216 Share Price $5.49 Est. Cost/Share $6.17 Unrealized @ Report Date -11.3%
DLTR DOLLAR TREE 0.0%
Value $1.225M Shares 16,353 Share Price $74.91 Est. Cost/Share $118.44 Unrealized @ Report Date -36.7%
CDW CDW 0.0%
Value $1.224M Shares 7,035 Share Price $173.99 Est. Cost/Share $195.47 Unrealized @ Report Date -12.3%
AVY AVERY DENNISON 0.0%
Value $1.223M Shares 6,538 Share Price $187.06 * Est. Cost/Share $119.31 Unrealized @ Report Date +53.6%
SH PROSHARES 0.0%
Value $1.222M Shares 28,838 Share Price $42.37 Est. Cost/Share $42.56 Unrealized @ Report Date -0.4%
SMIG ETF SER SOLUTIONS BAHL GAYNOR 0.0%
Value $1.222M Shares 42,000 Share Price $29.10 Est. Cost/Share $24.94 Unrealized @ Report Date +16.7%
— BLACKROCK SCIENCE & 0.0%
Value $1.221M Shares 58,945 Share Price $20.71 Est. Cost/Share $20.61 Unrealized @ Report Date —
LW LAMB WESTON HLDGS 0.0%
Value $1.219M Shares 18,239 Share Price $66.83 * Est. Cost/Share $81.36 Unrealized @ Report Date -19.9%
FLUT FLUTTER ENTMT 0.0%
Value $1.219M Shares 4,716 Share Price $258.48 Est. Cost/Share $237.97 Unrealized @ Report Date +8.6%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $1.218M Shares 48,289 Share Price $25.22 Est. Cost/Share $24.78 Unrealized @ Report Date +1.8%
INCE FRANKLIN TEMPLETON 0.0%
Value $1.218M Shares 21,990 Share Price $55.39 Est. Cost/Share $45.78 Unrealized @ Report Date +21.0%
SPGM SPDR 0.0%
Value $1.218M Shares 19,229 Share Price $63.34 Est. Cost/Share $54.55 Unrealized @ Report Date +16.1%
CG CARLYLE GROUP 0.0%
Value $1.217M Shares 24,111 Share Price $50.47 * Est. Cost/Share $28.73 Unrealized @ Report Date +70.1%
ONTO ONTO 0.0%
Value $1.217M Shares 7,300 Share Price $166.71 Est. Cost/Share $201.83 Unrealized @ Report Date -17.4%
TEQI T ROWE PRICE ETF INC PRICE 0.0%
Value $1.216M Shares 29,989 Share Price $40.55 Est. Cost/Share $36.79 Unrealized @ Report Date +10.2%
FTAI FTAI AVIATION 0.0%
Value $1.215M Shares 8,436 Share Price $144.03 Est. Cost/Share $77.69 Unrealized @ Report Date +83.6%
— ALLSPRING INCOME OPPORTUNIT INC OPPTY 0.0%
Value $1.214M Shares 176,216 Share Price $6.89 Est. Cost/Share $8.19 Unrealized @ Report Date —
CTRE CARETRUST 0.0%
Value $1.214M Shares 44,869 Share Price $27.06 Est. Cost/Share $25.91 Unrealized @ Report Date —
— BLACKROCK ENHANCD CAP & INM 0.0%
Value $1.212M Shares 60,276 Share Price $20.11 Est. Cost/Share $17.52 Unrealized @ Report Date —
AVDE AMERICAN CENTY 0.0%
Value $1.211M Shares 19,737 Share Price $61.36 Est. Cost/Share $58.52 Unrealized @ Report Date +4.9%
RIVN RIVIAN AUTOMOTIVE 0.0%
Value $1.206M Shares 90,675 Share Price $13.30 Est. Cost/Share $57.58 Unrealized @ Report Date -76.9%
BWIN THE BALDWIN INSURANCE GRP 0.0%
Value $1.203M Shares 31,033 Share Price $38.77 Est. Cost/Share $21.62 Unrealized @ Report Date +79.2%
EWJ ISHARES INC MSCI JPN 0.0%
Value $1.202M Shares 17,912 Share Price $67.11 Est. Cost/Share $64.88 Unrealized @ Report Date +3.4%
FEPI ETF OPPORTUNITIES TRUST REX FANG & 0.0%
Value $1.202M Shares 24,200 Share Price $49.67 Est. Cost/Share $52.28 Unrealized @ Report Date -5.0%
— SUMMIT 0.0%
Value $1.201M Shares 23,732 Share Price $50.61 Est. Cost/Share $35.52 Unrealized @ Report Date —
XVV ISHARES TR ESG SCRND 0.0%
Value $1.196M Shares 26,397 Share Price $45.31 Est. Cost/Share $31.45 Unrealized @ Report Date +44.0%
DGRE WISDOMTREE 0.0%
Value $1.196M Shares 47,802 Share Price $25.02 Est. Cost/Share $25.52 Unrealized @ Report Date -2.0%
BUL PACER FDS TR US CHS CWS 0.0%
Value $1.195M Shares 25,782 Share Price $46.35 Est. Cost/Share $43.89 Unrealized @ Report Date +5.6%
UUP INVESCO DB US DLR INDEX TR BULLISH 0.0%
Value $1.194M Shares 40,593 Share Price $29.41 Est. Cost/Share $28.83 Unrealized @ Report Date +2.0%
PAGP PLAINS GP HLDGS 0.0%
Value $1.193M Shares 64,927 Share Price $18.37 Est. Cost/Share $14.05 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS 0.0%
Value $1.193M Shares 7,720 Share Price $154.53 * Est. Cost/Share $133.31 Unrealized @ Report Date +11.3%
IHF ISHARES TR US HLTHCR 0.0%
Value $1.192M Shares 24,847 Share Price $47.97 Est. Cost/Share $51.93 Unrealized @ Report Date -7.6%
SU SUNCOR 0.0%
Value $1.191M Shares 33,392 Share Price $35.67 * Est. Cost/Share $29.07 Unrealized @ Report Date +20.0%
XTEAX TORTOISE SUSTAINABLE & SOCIA 0.0%
Value $1.191M Shares 99,282 Share Price $12.00 Est. Cost/Share $14.39 Unrealized @ Report Date —
IYG ISHARES TR U.S. 0.0%
Value $1.189M Shares 15,286 Share Price $77.78 Est. Cost/Share $58.62 Unrealized @ Report Date +32.7%
JKHY HENRY JACK & ASSOC 0.0%
Value $1.185M Shares 6,761 Share Price $175.27 Est. Cost/Share $146.48 Unrealized @ Report Date +18.1%
DUKH NORTHERN LIGHTS FD TR OCEAN PK 0.0%
Value $1.184M Shares 47,022 Share Price $25.18 Est. Cost/Share $25.49 Unrealized @ Report Date -1.2%
JPSE J P MORGAN EXCHANGE TRADED F DIVERSFD 0.0%
Value $1.184M Shares 25,294 Share Price $46.81 Est. Cost/Share $39.22 Unrealized @ Report Date +19.3%
XJH ISHARES TR ESG SCRD 0.0%
Value $1.184M Shares 28,291 Share Price $41.85 Est. Cost/Share $34.52 Unrealized @ Report Date +21.2%
AIG AMERICAN INTL GROUP 0.0%
Value $1.184M Shares 16,270 Share Price $72.77 * Est. Cost/Share $39.63 Unrealized @ Report Date +79.9%
— NXG CUSHING MIDSTREAM 0.0%
Value $1.178M Shares 26,488 Share Price $44.47 Est. Cost/Share $44.47 Unrealized @ Report Date —
MMLG FIRST TR EXCHNG TRADED FD VI MLT MNGD 0.0%
Value $1.168M Shares 38,658 Share Price $30.21 Est. Cost/Share $24.12 Unrealized @ Report Date +25.3%
MOD MODINE MFG 0.0%
Value $1.166M Shares 10,055 Share Price $115.96 Est. Cost/Share $55.64 Unrealized @ Report Date +108.4%
PWZ INVESCO EXCH TRADED FD TR II CALIF AMT 0.0%
Value $1.166M Shares 47,221 Share Price $24.69 Est. Cost/Share $25.58 Unrealized @ Report Date -3.4%
NURE NUSHARES ETF TR NUVEEN 0.0%
Value $1.164M Shares 36,617 Share Price $31.79 Est. Cost/Share $29.52 Unrealized @ Report Date +7.7%
EZU ISHARES INC MSCI EURZONE 0.0%
Value $1.153M Shares 24,436 Share Price $47.18 Est. Cost/Share $44.58 Unrealized @ Report Date +5.9%
USAC USA COMPRESSION PARTNERS LP COMUNIT 0.0%
Value $1.152M Shares 48,875 Share Price $23.57 Est. Cost/Share $23.07 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $1.151M Shares 45,403 Share Price $25.35 Est. Cost/Share $20.94 Unrealized @ Report Date +21.1%
SCHJ SCHWAB STRATEGIC TR 1 5YR 0.0%
Value $1.15M Shares 47,187 Share Price $24.37 Est. Cost/Share $24.26 Unrealized @ Report Date +0.5%
IAPR INNOVATOR ETFS TRUST INTRNL 0.0%
Value $1.149M Shares 43,027 Share Price $26.70 Est. Cost/Share $27.28 Unrealized @ Report Date -2.1%
— NUVEEN VIRGINIA 0.0%
Value $1.147M Shares 90,641 Share Price $12.65 Est. Cost/Share $12.56 Unrealized @ Report Date —
OCTW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value $1.145M Shares 32,190 Share Price $35.57 Est. Cost/Share $29.11 Unrealized @ Report Date +22.1%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $1.145M Shares 37,439 Share Price $30.58 Est. Cost/Share $26.90 Unrealized @ Report Date +13.6%
IBND SPDR SER 0.0%
Value $1.141M Shares 40,234 Share Price $28.36 Est. Cost/Share $28.74 Unrealized @ Report Date -1.3%
HBCP HOME BANCORP 0.0%
Value $1.141M Shares 24,695 Share Price $46.20 * Est. Cost/Share $28.07 Unrealized @ Report Date +60.2%
— OXFORD LANE 0.0%
Value $1.139M Shares 224,609 Share Price $5.07 Est. Cost/Share $5.35 Unrealized @ Report Date —
GSEP FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $1.138M Shares 32,472 Share Price $35.05 Est. Cost/Share $30.97 Unrealized @ Report Date +13.1%
— INVESCO MUN OPPORTUNITY 0.0%
Value $1.136M Shares 116,823 Share Price $9.72 Est. Cost/Share $12.21 Unrealized @ Report Date —
BYLD ISHARES TR YLD OPTIM 0.0%
Value $1.136M Shares 51,261 Share Price $22.16 Est. Cost/Share $22.35 Unrealized @ Report Date -0.8%
DPZ DOMINOS PIZZA 0.0%
Value $1.136M Shares 2,707 Share Price $419.65 Est. Cost/Share $324.56 Unrealized @ Report Date +27.3%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $1.134M Shares 70,628 Share Price $16.06 Est. Cost/Share $20.08 Unrealized @ Report Date —
HUM HUMANA 0.0%
Value $1.132M Shares 4,463 Share Price $253.64 Est. Cost/Share $416.76 Unrealized @ Report Date -40.0%
BIPC BROOKFIELD INFRASTRUCTURE CO COM SUB 0.0%
Value $1.131M Shares 28,280 Share Price $39.99 * Est. Cost/Share $40.13 Unrealized @ Report Date -4.4%
BMAY INNOVATOR ETFS TRUST US EQTY BUFR 0.0%
Value $1.131M Shares 28,048 Share Price $40.32 Est. Cost/Share $30.90 Unrealized @ Report Date +30.5%
SPBO SPDR SER TR PORTFOLIO 0.0%
Value $1.129M Shares 39,427 Share Price $28.64 Est. Cost/Share $29.01 Unrealized @ Report Date -1.3%
ETH GRAYSCALE ETHEREUM MINI 0.0%
Value $1.126M Shares 35,758 Share Price $31.49 Est. Cost/Share $28.98 Unrealized @ Report Date +8.7%
— BLACKROCK TAX MUNICPAL 0.0%
Value $1.125M Shares 69,799 Share Price $16.12 Est. Cost/Share $21.93 Unrealized @ Report Date —
ALAB ASTERA LABS 0.0%
Value $1.125M Shares 8,490 Share Price $132.51 Est. Cost/Share $93.85 Unrealized @ Report Date +41.1%
— TWO RDS 0.0%
Value $1.125M Shares 33,424 Share Price $33.66 Est. Cost/Share $30.55 Unrealized @ Report Date —
TTC TORO 0.0%
Value $1.124M Shares 14,026 Share Price $80.14 Est. Cost/Share $80.08 Unrealized @ Report Date +0.0%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $1.123M Shares 14,831 Share Price $75.72 Est. Cost/Share $83.23 Unrealized @ Report Date -9.0%
ZBH ZIMMER BIOMET HOLDINGS 0.0%
Value $1.123M Shares 10,633 Share Price $105.61 Est. Cost/Share $108.18 Unrealized @ Report Date -3.3%
ORI OLD 0.0%
Value $1.12M Shares 30,941 Share Price $36.20 * Est. Cost/Share $16.40 Unrealized @ Report Date +91.3%
IPAY AMPLIFY ETF TR AMPLIFY DGTL 0.0%
Value $1.119M Shares 19,301 Share Price $57.98 Est. Cost/Share $48.00 Unrealized @ Report Date +20.8%
GGG GRACO 0.0%
Value $1.119M Shares 13,272 Share Price $84.31 Est. Cost/Share $65.43 Unrealized @ Report Date +26.7%
IBHG ISHARES TR IBONDS 0.0%
Value $1.117M Shares 50,203 Share Price $22.25 Est. Cost/Share $22.04 Unrealized @ Report Date +0.9%
SWKS SKYWORKS SOLUTIONS 0.0%
Value $1.117M Shares 12,591 Share Price $88.71 * Est. Cost/Share $114.71 Unrealized @ Report Date -25.8%
XSVM INVESCO EXCHANGE TRADED 0.0%
Value $1.113M Shares 20,422 Share Price $54.50 Est. Cost/Share $48.01 Unrealized @ Report Date +13.5%
XCEM COLUMBIA 0.0%
Value $1.112M Shares 37,554 Share Price $29.61 Est. Cost/Share $29.83 Unrealized @ Report Date -0.8%
DOGG FIRST TR EXCHANGE-TRADED FD FT VEST 0.0%
Value $1.111M Shares 58,336 Share Price $19.04 Est. Cost/Share $20.15 Unrealized @ Report Date -5.5%
BCD ABRDN ETFS BBRG 0.0%
Value $1.11M Shares 35,445 Share Price $31.32 Est. Cost/Share $37.44 Unrealized @ Report Date -16.3%
FCPI FIDELITY COVINGTON TRUST STOCK FOR 0.0%
Value $1.11M Shares 25,611 Share Price $43.34 Est. Cost/Share $33.55 Unrealized @ Report Date +29.2%
PI IMPINJ 0.0%
Value $1.109M Shares 7,634 Share Price $145.27 Est. Cost/Share $135.14 Unrealized @ Report Date +7.5%
IBDU ISHARES TR IBONDS 0.0%
Value $1.106M Shares 48,522 Share Price $22.79 Est. Cost/Share $22.90 Unrealized @ Report Date -0.5%
ARE ALEXANDRIA 0.0%
Value $1.105M Shares 11,332 Share Price $97.51 * Est. Cost/Share $111.97 Unrealized @ Report Date -18.2%
GUNR FLEXSHARES TR MORNSTAR 0.0%
Value $1.104M Shares 30,363 Share Price $36.36 Est. Cost/Share $36.48 Unrealized @ Report Date -0.3%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value $1.102M Shares 6,861 Share Price $160.62 Est. Cost/Share $107.89 Unrealized @ Report Date +48.9%
PNR PENTAIR 0.0%
Value $1.101M Shares 10,938 Share Price $100.66 Est. Cost/Share $57.01 Unrealized @ Report Date +74.8%
EMBJ EMBRAER S.A. SPONSORED 0.0%
Value $1.1M Shares 29,987 Share Price $36.68 Est. Cost/Share $29.24 Unrealized @ Report Date +25.4%
AVEM AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $1.1M Shares 18,711 Share Price $58.79 Est. Cost/Share $57.08 Unrealized @ Report Date +3.0%
PINS PINTEREST 0.0%
Value $1.1M Shares 37,923 Share Price $29.01 Est. Cost/Share $39.60 Unrealized @ Report Date -26.8%
IREN IREN LIMITED ORDINARY 0.0%
Value $1.1M Shares 112,011 Share Price $9.82 Est. Cost/Share $7.46 Unrealized @ Report Date +31.6%
GYLD ARROW ETF TR ARROW DJ 0.0%
Value $1.099M Shares 89,494 Share Price $12.28 Est. Cost/Share $13.10 Unrealized @ Report Date -6.3%
DJUN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.098M Shares 25,376 Share Price $43.27 Est. Cost/Share $37.32 Unrealized @ Report Date +16.0%
KNSL KINSALE CAP GROUP 0.0%
Value $1.098M Shares 2,360 Share Price $465.25 Est. Cost/Share $413.18 Unrealized @ Report Date +12.4%
— HANESBRANDS 0.0%
Value $1.098M Shares 134,944 Share Price $8.14 Est. Cost/Share $11.12 Unrealized @ Report Date —
MISL FIRST TR EXCHANGE-TRADED FD INDXX 0.0%
Value $1.094M Shares 35,955 Share Price $30.43 Est. Cost/Share $23.59 Unrealized @ Report Date +29.0%
R RYDER SYS 0.0%
Value $1.093M Shares 6,970 Share Price $156.81 Est. Cost/Share $82.78 Unrealized @ Report Date +89.5%
PAAS PAN AMERN 0.0%
Value $1.091M Shares 53,968 Share Price $20.22 Est. Cost/Share $19.56 Unrealized @ Report Date +3.4%
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value $1.09M Shares 47,503 Share Price $22.95 Est. Cost/Share $23.15 Unrealized @ Report Date -0.9%
PBDC PUTNAM ETF TRUST BDC 0.0%
Value $1.09M Shares 31,656 Share Price $34.43 Est. Cost/Share $33.65 Unrealized @ Report Date +2.3%
DGX QUEST DIAGNOSTICS 0.0%
Value $1.088M Shares 7,215 Share Price $150.80 Est. Cost/Share $126.92 Unrealized @ Report Date +16.7%
PBFR PGIM 0.0%
Value $1.087M Shares 41,076 Share Price $26.46 Est. Cost/Share $26.32 Unrealized @ Report Date +0.5%
— ADVISORS INNER CIRCLE FD III DEMOCRACY 0.0%
Value $1.086M Shares 43,865 Share Price $24.76 Est. Cost/Share $22.63 Unrealized @ Report Date —
BROS DUTCH BROS 0.0%
Value $1.085M Shares 20,707 Share Price $52.40 Est. Cost/Share $41.55 Unrealized @ Report Date +26.1%
ISMD NORTHERN LTS FD TR IV INSPIRE SML/ 0.0%
Value $1.084M Shares 28,894 Share Price $37.52 Est. Cost/Share $31.09 Unrealized @ Report Date +20.7%
GLPI GAMING & LEISURE PPTYS 0.0%
Value $1.08M Shares 22,423 Share Price $48.16 Est. Cost/Share $44.83 Unrealized @ Report Date —
TGLS TECNOGLASS 0.0%
Value $1.08M Shares 13,610 Share Price $79.35 Est. Cost/Share $41.91 Unrealized @ Report Date +88.5%
UEC URANIUM 0.0%
Value $1.08M Shares 161,363 Share Price $6.69 Est. Cost/Share $3.84 Unrealized @ Report Date +74.3%
OIH VANECK ETF TRUST OIL SERVICES 0.0%
Value $1.078M Shares 3,976 Share Price $271.13 Est. Cost/Share $247.42 Unrealized @ Report Date +9.6%
EES WISDOMTREE 0.0%
Value $1.077M Shares 19,972 Share Price $53.93 Est. Cost/Share $44.11 Unrealized @ Report Date +22.3%
COM DIREXION 0.0%
Value $1.075M Shares 37,959 Share Price $28.32 Est. Cost/Share $30.76 Unrealized @ Report Date -7.9%
FRDM EA SERIES TRUST FREEDOM 0.0%
Value $1.074M Shares 32,863 Share Price $32.68 Est. Cost/Share $32.27 Unrealized @ Report Date +1.3%
EG EVEREST GROUP 0.0%
Value $1.072M Shares 2,957 Share Price $362.53 Est. Cost/Share $303.43 Unrealized @ Report Date +18.1%
SAUG FIRST TR EXCHNG TRADED FD V 0.0%
Value $1.067M Shares 45,270 Share Price $23.57 Est. Cost/Share $22.86 Unrealized @ Report Date +3.1%
FBIN FORTUNE BRANDS INNOVATIONS 0.0%
Value $1.066M Shares 15,604 Share Price $68.32 * Est. Cost/Share $58.71 Unrealized @ Report Date +13.7%
PSK SPDR SER TR ICE 0.0%
Value $1.065M Shares 32,269 Share Price $33.00 Est. Cost/Share $39.13 Unrealized @ Report Date -15.7%
FLIN FRANKLIN TEMPLETON ETF TR FRANKLIN 0.0%
Value $1.065M Shares 28,095 Share Price $37.91 Est. Cost/Share $36.61 Unrealized @ Report Date +3.5%
SPH SUBURBAN PROPANE PARTNERS 0.0%
Value $1.064M Shares 61,847 Share Price $17.20 Est. Cost/Share $22.37 Unrealized @ Report Date —
SEPW AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $1.063M Shares 36,769 Share Price $28.91 Est. Cost/Share $25.72 Unrealized @ Report Date +12.4%
KDP KEURIG DR PEPPER 0.0%
Value $1.063M Shares 33,085 Share Price $32.13 * Est. Cost/Share $30.62 Unrealized @ Report Date +1.0%
WAT WATERS 0.0%
Value $1.06M Shares 2,856 Share Price $371.15 Est. Cost/Share $289.35 Unrealized @ Report Date +28.2%
DGRS WISDOMTREE 0.0%
Value $1.058M Shares 20,654 Share Price $51.22 Est. Cost/Share $46.95 Unrealized @ Report Date +9.1%
FIGB FIDELITY MERRIMACK 0.0%
Value $1.055M Shares 24,929 Share Price $42.32 Est. Cost/Share $43.60 Unrealized @ Report Date -2.9%
BMO BANK MONTREAL QUE 0.0%
Value $1.053M Shares 10,855 Share Price $97.01 * Est. Cost/Share $83.35 Unrealized @ Report Date +12.6%
REVS COLUMBIA ETF TR I RESH ENHNC 0.0%
Value $1.052M Shares 42,537 Share Price $24.73 Est. Cost/Share $22.08 Unrealized @ Report Date +12.0%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $1.052M Shares 21,314 Share Price $49.36 Est. Cost/Share $50.91 Unrealized @ Report Date -3.0%
RWR SPDR SER TR DJ 0.0%
Value $1.049M Shares 10,610 Share Price $98.87 Est. Cost/Share $95.29 Unrealized @ Report Date +3.7%
MATX MATSON 0.0%
Value $1.048M Shares 7,772 Share Price $134.84 Est. Cost/Share $95.46 Unrealized @ Report Date +39.2%
HII HUNTINGTON INGALLS 0.0%
Value $1.048M Shares 5,548 Share Price $188.90 * Est. Cost/Share $195.20 Unrealized @ Report Date -5.4%
AVMU AMERICAN CENTY 0.0%
Value $1.044M Shares 22,637 Share Price $46.12 Est. Cost/Share $46.27 Unrealized @ Report Date -0.3%
— COHEN & STEERS REIT & PFD & 0.0%
Value $1.044M Shares 49,965 Share Price $20.89 Est. Cost/Share $22.00 Unrealized @ Report Date —
— NEXTERA 0.0%
Value $1.044M Shares 25,504 Share Price $40.93 Est. Cost/Share $46.00 Unrealized @ Report Date —
NNE NANO NUCLEAR 0.0%
Value $1.043M Shares 41,915 Share Price $24.88 Est. Cost/Share $19.38 Unrealized @ Report Date +28.4%
CDL VICTORY PORTFOLIOS II VCSHS 0.0%
Value $1.043M Shares 15,964 Share Price $65.33 Est. Cost/Share $52.85 Unrealized @ Report Date +23.6%
ROKU ROKU 0.0%
Value $1.042M Shares 14,014 Share Price $74.35 Est. Cost/Share $95.36 Unrealized @ Report Date -22.0%
JVAL J P MORGAN EXCHANGE TRADED 0.0%
Value $1.039M Shares 24,042 Share Price $43.22 Est. Cost/Share $36.97 Unrealized @ Report Date +16.9%
GJUN FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $1.039M Shares 28,850 Share Price $36.01 Est. Cost/Share $31.58 Unrealized @ Report Date +14.0%
CLH CLEAN HARBORS 0.0%
Value $1.038M Shares 4,512 Share Price $230.05 Est. Cost/Share $137.44 Unrealized @ Report Date +67.4%
— EATON VANCE 0.0%
Value $1.037M Shares 106,159 Share Price $9.77 Est. Cost/Share $11.65 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II KBW BK 0.0%
Value $1.035M Shares 15,843 Share Price $65.33 Est. Cost/Share $61.45 Unrealized @ Report Date +6.4%
PK PARK HOTELS & RESORTS 0.0%
Value $1.034M Shares 73,496 Share Price $14.07 Est. Cost/Share $13.11 Unrealized @ Report Date —
THNQ EXCHANGE TRADED CONCEPTS TRU ROBO 0.0%
Value $1.033M Shares 21,081 Share Price $49.00 Est. Cost/Share $40.17 Unrealized @ Report Date +22.0%
UBSI UNITED BANKSHARES INC WEST 0.0%
Value $1.03M Shares 27,441 Share Price $37.54 Est. Cost/Share $35.24 Unrealized @ Report Date +6.6%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.03M Shares 49,932 Share Price $20.63 Est. Cost/Share $21.35 Unrealized @ Report Date -3.4%
— TWO RDS 0.0%
Value $1.028M Shares 31,580 Share Price $32.55 Est. Cost/Share $30.10 Unrealized @ Report Date —
KLIC KULICKE & SOFFA 0.0%
Value $1.028M Shares 22,022 Share Price $46.68 * Est. Cost/Share $47.65 Unrealized @ Report Date -4.1%
APA APA CORPORATION 0.0%
Value $1.028M Shares 44,513 Share Price $23.09 * Est. Cost/Share $24.64 Unrealized @ Report Date -11.0%
KGC KINROSS 0.0%
Value $1.027M Shares 110,743 Share Price $9.27 Est. Cost/Share $5.46 Unrealized @ Report Date +69.9%
— CREATIVE MEDIA & CMNTY 0.0%
Value $1.027M Shares 4,562,257 Share Price $0.23 Est. Cost/Share $0.39 Unrealized @ Report Date —
USRT ISHARES 0.0%
Value $1.026M Shares 17,903 Share Price $57.31 Est. Cost/Share $54.93 Unrealized @ Report Date +4.3%
PRK PARK NATL 0.0%
Value $1.023M Shares 5,967 Share Price $171.44 Est. Cost/Share $119.25 Unrealized @ Report Date +43.8%
BLES NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $1.021M Shares 27,610 Share Price $36.98 Est. Cost/Share $31.65 Unrealized @ Report Date +16.9%
GLRY NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $1.021M Shares 33,080 Share Price $30.86 Est. Cost/Share $28.80 Unrealized @ Report Date +7.2%
ALSN ALLISON TRANSMISSION HLDGS 0.0%
Value $1.02M Shares 9,440 Share Price $108.05 Est. Cost/Share $50.79 Unrealized @ Report Date +110.3%
XPND FIRST TR EXCHNG TRADED FD VI EXPANDED 0.0%
Value $1.02M Shares 33,536 Share Price $30.42 Est. Cost/Share $21.29 Unrealized @ Report Date +42.8%
— ABRDN WORLD HEALTHCARE FUND BEN 0.0%
Value $1.02M Shares 92,651 Share Price $11.01 Est. Cost/Share $14.72 Unrealized @ Report Date —
STXD EA SERIES TRUST STRIVE 0.0%
Value $1.016M Shares 31,084 Share Price $32.69 Est. Cost/Share $29.23 Unrealized @ Report Date +11.8%
MOS MOSAIC 0.0%
Value $1.016M Shares 41,341 Share Price $24.58 * Est. Cost/Share $35.10 Unrealized @ Report Date -32.1%
CMDY ISHARES 0.0%
Value $1.013M Shares 21,292 Share Price $47.58 Est. Cost/Share $55.68 Unrealized @ Report Date -14.6%
— BANCROFT 0.0%
Value $1.009M Shares 57,000 Share Price $17.70 Est. Cost/Share $21.37 Unrealized @ Report Date —
PCG PG&E 0.0%
Value $1.009M Shares 50,014 Share Price $20.17 Est. Cost/Share $17.41 Unrealized @ Report Date +15.0%
— PIMCO 0.0%
Value $1.009M Shares 120,390 Share Price $8.38 Est. Cost/Share $9.24 Unrealized @ Report Date —
YOU CLEAR SECURE 0.0%
Value $1.008M Shares 37,828 Share Price $26.65 * Est. Cost/Share $29.28 Unrealized @ Report Date -11.5%
NGD NEW 0.0%
Value $1.008M Shares 406,448 Share Price $2.48 Est. Cost/Share $1.25 Unrealized @ Report Date +98.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.007M Shares 22,607 Share Price $44.54 * Est. Cost/Share $37.56 Unrealized @ Report Date +12.9%
SPIP SPDR SER TR PORTFLI 0.0%
Value $1.007M Shares 39,801 Share Price $25.30 Est. Cost/Share $30.69 Unrealized @ Report Date -17.5%
WDFC WD 0.0%
Value $1.006M Shares 4,144 Share Price $242.76 * Est. Cost/Share $185.86 Unrealized @ Report Date +27.7%
SMAY FIRST TR EXCHNG TRADED FD V 0.0%
Value $1.004M Shares 40,497 Share Price $24.79 Est. Cost/Share $23.22 Unrealized @ Report Date +6.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.002M Shares 5,658 Share Price $177.09 * Est. Cost/Share $65.68 Unrealized @ Report Date +162.3%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $999K Shares 36,299 Share Price $27.52 Est. Cost/Share $26.48 Unrealized @ Report Date +4.0%
XSEP FIRST TR EXCHNG TRADED FD V 0.0%
Value $998K Shares 25,649 Share Price $38.91 Est. Cost/Share $34.55 Unrealized @ Report Date +12.6%
CLOI VANECK ETF TRUST 0.0%
Value $998K Shares 18,917 Share Price $52.76 Est. Cost/Share $52.92 Unrealized @ Report Date -0.3%
GVA GRANITE CONSTR 0.0%
Value $996K Shares 11,361 Share Price $87.67 Est. Cost/Share $64.20 Unrealized @ Report Date +36.6%
CORT CORCEPT THERAPEUTICS 0.0%
Value $996K Shares 19,766 Share Price $50.39 Est. Cost/Share $23.80 Unrealized @ Report Date +111.7%
GOCT FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $996K Shares 28,476 Share Price $34.98 Est. Cost/Share $33.22 Unrealized @ Report Date +5.3%
HMY HARMONY GOLD MINING CO LTD SPONSORED 0.0%
Value $994K Shares 121,095 Share Price $8.21 Est. Cost/Share $7.33 Unrealized @ Report Date +12.1%
IDCC INTERDIGITAL 0.0%
Value $991K Shares 5,114 Share Price $193.78 Est. Cost/Share $111.23 Unrealized @ Report Date +74.2%
XMYDX BLACKROCK MUNIYIELD 0.0%
Value $990K Shares 95,294 Share Price $10.39 Est. Cost/Share $13.43 Unrealized @ Report Date —
YDEC FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $989K Shares 43,799 Share Price $22.58 Est. Cost/Share $22.34 Unrealized @ Report Date +1.0%
SMIZ ZACKS TRUST SMALL/MID 0.0%
Value $989K Shares 29,800 Share Price $33.19 Est. Cost/Share $32.00 Unrealized @ Report Date +3.7%
TBLL INVESCO EXCH TRADED 0.0%
Value $989K Shares 9,363 Share Price $105.63 Est. Cost/Share $105.57 Unrealized @ Report Date +0.0%
CELH CELSIUS HLDGS 0.0%
Value $988K Shares 37,508 Share Price $26.34 Est. Cost/Share $44.24 Unrealized @ Report Date -40.5%
NTSX WISDOMTREE 0.0%
Value $988K Shares 21,166 Share Price $46.68 Est. Cost/Share $41.21 Unrealized @ Report Date +13.3%
KDEC INNOVATOR ETFS TRUST 0.0%
Value $987K Shares 41,168 Share Price $23.97 Est. Cost/Share $24.46 Unrealized @ Report Date -2.0%
ESG FLEXSHARES TR STOX 0.0%
Value $986K Shares 7,159 Share Price $137.73 Est. Cost/Share $108.80 Unrealized @ Report Date +26.6%
GLTR ABRDN PRECIOUS METALS BASKET PHYSCL PRECS 0.0%
Value $984K Shares 8,964 Share Price $109.77 Est. Cost/Share $91.40 Unrealized @ Report Date +20.1%
THY NORTHERN LIGHTS FD TR TOEWS AGLTY 0.0%
Value $984K Shares 43,565 Share Price $22.59 Est. Cost/Share $24.40 Unrealized @ Report Date -7.4%
CHTR CHARTER COMMUNICATIONS 0.0%
Value $983K Shares 2,866 Share Price $342.99 Est. Cost/Share $341.73 Unrealized @ Report Date +0.3%
— ROCKET LAB 0.0%
Value $983K Shares 38,576 Share Price $25.48 Est. Cost/Share $9.54 Unrealized @ Report Date —
QQQE DIREXION 0.0%
Value $981K Shares 10,925 Share Price $89.79 Est. Cost/Share $70.57 Unrealized @ Report Date +27.2%
FSYD FIDELITY COVINGTON TRUST 0.0%
Value $978K Shares 20,630 Share Price $47.41 Est. Cost/Share $47.96 Unrealized @ Report Date -1.1%
— WESTERN ASSET 0.0%
Value $976K Shares 101,501 Share Price $9.62 Est. Cost/Share $9.59 Unrealized @ Report Date —
RODM LATTICE STRATEGIES TR HARTFORD 0.0%
Value $976K Shares 34,348 Share Price $28.42 Est. Cost/Share $29.11 Unrealized @ Report Date -2.4%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $974K Shares 7,048 Share Price $138.20 Est. Cost/Share $103.59 Unrealized @ Report Date +33.4%
IBHH ISHARES TR IBONDS 0.0%
Value $974K Shares 41,666 Share Price $23.38 Est. Cost/Share $23.15 Unrealized @ Report Date +0.9%
BAR GRANITESHARES 0.0%
Value $973K Shares 37,582 Share Price $25.89 Est. Cost/Share $18.74 Unrealized @ Report Date +38.2%
PSCI INVESCO EXCH TRADED 0.0%
Value $971K Shares 7,228 Share Price $134.34 Est. Cost/Share $117.34 Unrealized @ Report Date +14.5%
EWU ISHARES TR MSCI UK 0.0%
Value $971K Shares 28,643 Share Price $33.90 Est. Cost/Share $31.82 Unrealized @ Report Date +6.5%
VNQI VANGUARD 0.0%
Value $970K Shares 24,524 Share Price $39.55 Est. Cost/Share $45.17 Unrealized @ Report Date -12.4%
DIVS GUINNESS ATKINSON FDS SMARTETFS 0.0%
Value $969K Shares 34,095 Share Price $28.42 Est. Cost/Share $25.36 Unrealized @ Report Date +12.1%
HUBS HUBSPOT 0.0%
Value $969K Shares 1,390 Share Price $697.12 Est. Cost/Share $521.23 Unrealized @ Report Date +33.7%
SIL GLOBAL X FDS GLOBAL X 0.0%
Value $969K Shares 30,512 Share Price $31.76 Est. Cost/Share $31.89 Unrealized @ Report Date -0.4%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB 0.0%
Value $969K Shares 35,034 Share Price $27.66 * Est. Cost/Share $29.14 Unrealized @ Report Date -9.4%
— VIPER 0.0%
Value $967K Shares 19,697 Share Price $49.09 Est. Cost/Share $31.47 Unrealized @ Report Date —
MMIN NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY 0.0%
Value $964K Shares 40,448 Share Price $23.83 Est. Cost/Share $26.62 Unrealized @ Report Date -10.4%
RWK INVESCO EXCH TRADED 0.0%
Value $962K Shares 8,274 Share Price $116.27 Est. Cost/Share $89.75 Unrealized @ Report Date +29.5%
MAS MASCO 0.0%
Value $959K Shares 13,215 Share Price $72.57 Est. Cost/Share $51.39 Unrealized @ Report Date +38.6%
MNDY MONDAY 0.0%
Value $955K Shares 4,058 Share Price $235.34 Est. Cost/Share $184.20 Unrealized @ Report Date +27.8%
MRNA MODERNA 0.0%
Value $954K Shares 22,940 Share Price $41.59 Est. Cost/Share $129.48 Unrealized @ Report Date -67.9%
MARM FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $953K Shares 30,865 Share Price $30.88 Est. Cost/Share $29.24 Unrealized @ Report Date +5.6%
SOCL GLOBAL X FDS 0.0%
Value $951K Shares 22,480 Share Price $42.30 Est. Cost/Share $39.24 Unrealized @ Report Date +7.8%
TIME TIDAL TR II CLOCKWISE 0.0%
Value $951K Shares 38,302 Share Price $24.83 Est. Cost/Share $27.24 Unrealized @ Report Date -8.8%
VRSN VERISIGN 0.0%
Value $950K Shares 4,590 Share Price $206.97 Est. Cost/Share $195.65 Unrealized @ Report Date +4.9%
QFIN QIFU TECHNOLOGY INC AMERICAN 0.0%
Value $949K Shares 24,719 Share Price $38.39 Est. Cost/Share $34.62 Unrealized @ Report Date +10.9%
STT STATE 0.0%
Value $949K Shares 9,672 Share Price $98.12 * Est. Cost/Share $61.31 Unrealized @ Report Date +54.2%
ONB OLD NATL BANCORP 0.0%
Value $947K Shares 43,614 Share Price $21.71 Est. Cost/Share $16.70 Unrealized @ Report Date +30.0%
BUFZ FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $946K Shares 39,607 Share Price $23.88 Est. Cost/Share $23.06 Unrealized @ Report Date +3.6%
DASH DOORDASH 0.0%
Value $941K Shares 5,608 Share Price $167.80 Est. Cost/Share $139.68 Unrealized @ Report Date +20.1%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED 0.0%
Value $940K Shares 42,663 Share Price $22.03 Est. Cost/Share $11.81 Unrealized @ Report Date +86.6%
JHML JOHN HANCOCK EXCHANGE TRADED MLTFCTR 0.0%
Value $939K Shares 13,489 Share Price $69.61 Est. Cost/Share $51.43 Unrealized @ Report Date +35.4%
CGCV CAPITAL GROUP 0.0%
Value $937K Shares 35,303 Share Price $26.54 Est. Cost/Share $26.52 Unrealized @ Report Date +0.1%
AJAN INNOVATOR ETFS TRUST EQUITY DEFI 0.0%
Value $935K Shares 35,628 Share Price $26.24 Est. Cost/Share $24.76 Unrealized @ Report Date +6.0%
CATH GLOBAL X FDS 0.0%
Value $935K Shares 13,201 Share Price $70.83 Est. Cost/Share $58.04 Unrealized @ Report Date +22.1%
IFV FIRST TR EXCHANGE-TRADED 0.0%
Value $931K Shares 48,544 Share Price $19.18 Est. Cost/Share $20.52 Unrealized @ Report Date -6.6%
LAMR LAMAR ADVERTISING 0.0%
Value $930K Shares 7,638 Share Price $121.76 Est. Cost/Share $90.31 Unrealized @ Report Date —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $928K Shares 19,255 Share Price $48.20 Est. Cost/Share $45.43 Unrealized @ Report Date +6.1%
TRMK TRUSTMARK 0.0%
Value $928K Shares 26,235 Share Price $35.37 * Est. Cost/Share $30.09 Unrealized @ Report Date +14.6%
MDU MDU RES GROUP 0.0%
Value $927K Shares 51,459 Share Price $18.01 * Est. Cost/Share $9.73 Unrealized @ Report Date +79.6%
WES WESTERN MIDSTREAM PARTNERS 0.0%
Value $922K Shares 23,998 Share Price $38.42 Est. Cost/Share $37.01 Unrealized @ Report Date —
SMIN ISHARES 0.0%
Value $921K Shares 12,041 Share Price $76.49 Est. Cost/Share $69.44 Unrealized @ Report Date +10.1%
IEUR ISHARES 0.0%
Value $920K Shares 17,045 Share Price $53.97 Est. Cost/Share $50.57 Unrealized @ Report Date +6.7%
SPRY ARS 0.0%
Value $920K Shares 87,158 Share Price $10.56 Est. Cost/Share $11.89 Unrealized @ Report Date -11.3%
— PREMIER 0.0%
Value $917K Shares 35,850 Share Price $25.58 Est. Cost/Share $19.38 Unrealized @ Report Date —
— PIMCO 0.0%
Value $917K Shares 102,162 Share Price $8.98 Est. Cost/Share $13.24 Unrealized @ Report Date —
PATH UIPATH 0.0%
Value $917K Shares 72,175 Share Price $12.71 Est. Cost/Share $24.32 Unrealized @ Report Date -47.7%
AVAV AEROVIRONMENT 0.0%
Value $916K Shares 5,953 Share Price $153.87 Est. Cost/Share $114.34 Unrealized @ Report Date +34.6%
GPIQ GOLDMAN SACHS 0.0%
Value $916K Shares 18,691 Share Price $49.01 Est. Cost/Share $46.73 Unrealized @ Report Date +4.9%
OLN OLIN 0.0%
Value $915K Shares 27,077 Share Price $33.79 * Est. Cost/Share $45.40 Unrealized @ Report Date -28.1%
QEFA SPDR 0.0%
Value $915K Shares 12,624 Share Price $72.48 Est. Cost/Share $69.74 Unrealized @ Report Date +4.0%
NWN NORTHWEST NAT HLDG 0.0%
Value $914K Shares 23,113 Share Price $39.54 Est. Cost/Share $39.00 Unrealized @ Report Date +1.4%
GDXJ VANECK ETF TRUST JUNIOR 0.0%
Value $913K Shares 21,357 Share Price $42.75 Est. Cost/Share $47.72 Unrealized @ Report Date -10.4%
DWM WISDOMTREE 0.0%
Value $913K Shares 17,325 Share Price $52.70 Est. Cost/Share $52.37 Unrealized @ Report Date +0.6%
FLHY FRANKLIN TEMPLETON 0.0%
Value $912K Shares 38,200 Share Price $23.87 Est. Cost/Share $23.98 Unrealized @ Report Date -0.4%
MEDP MEDPACE HLDGS 0.0%
Value $912K Shares 2,745 Share Price $332.24 Est. Cost/Share $201.09 Unrealized @ Report Date +65.2%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $911K Shares 45,911 Share Price $19.84 Est. Cost/Share $19.88 Unrealized @ Report Date -0.2%
KNF KNIFE RIVER 0.0%
Value $911K Shares 8,958 Share Price $101.70 Est. Cost/Share $44.80 Unrealized @ Report Date +126.9%
HERD PACER FDS TR CASH COWS 0.0%
Value $910K Shares 24,013 Share Price $37.90 Est. Cost/Share $33.69 Unrealized @ Report Date +12.5%
RZG INVESCO EXCHANGE TRADED 0.0%
Value $908K Shares 18,340 Share Price $49.51 Est. Cost/Share $43.58 Unrealized @ Report Date +13.7%
BWXT BWX TECHNOLOGIES 0.0%
Value $907K Shares 8,141 Share Price $111.41 Est. Cost/Share $80.96 Unrealized @ Report Date +36.5%
AR ANTERO RESOURCES 0.0%
Value $907K Shares 25,880 Share Price $35.05 Est. Cost/Share $26.73 Unrealized @ Report Date +31.1%
CRPT FIRST TR EXCHNG TRADED FD VI SKYBRIDGE 0.0%
Value $906K Shares 54,227 Share Price $16.71 Est. Cost/Share $15.11 Unrealized @ Report Date +10.5%
UTL UNITIL 0.0%
Value $905K Shares 16,701 Share Price $54.19 Est. Cost/Share $56.77 Unrealized @ Report Date -4.6%
DFAE DIMENSIONAL ETF TRUST EMGR 0.0%
Value $903K Shares 35,583 Share Price $25.38 Est. Cost/Share $24.82 Unrealized @ Report Date +2.2%
CAFG PACER FDS 0.0%
Value $901K Shares 35,396 Share Price $25.45 Est. Cost/Share $24.68 Unrealized @ Report Date +3.1%
ENPH ENPHASE 0.0%
Value $901K Shares 13,118 Share Price $68.68 Est. Cost/Share $153.36 Unrealized @ Report Date -55.2%
SG SWEETGREEN 0.0%
Value $900K Shares 28,066 Share Price $32.07 Est. Cost/Share $29.80 Unrealized @ Report Date +7.6%
TAN INVESCO EXCH TRADED FD TR II SOLAR 0.0%
Value $898K Shares 27,103 Share Price $33.13 Est. Cost/Share $65.67 Unrealized @ Report Date -49.6%
ENSG ENSIGN GROUP 0.0%
Value $895K Shares 6,734 Share Price $132.91 Est. Cost/Share $125.85 Unrealized @ Report Date +5.4%
AVXL ANAVEX LIFE SCIENCES 0.0%
Value $895K Shares 83,347 Share Price $10.74 Est. Cost/Share $7.64 Unrealized @ Report Date +40.6%
REM ISHARES TR MORTGE 0.0%
Value $894K Shares 41,856 Share Price $21.36 Est. Cost/Share $34.89 Unrealized @ Report Date -38.8%
USEP INNOVATOR ETFS TRUST 0.0%
Value $893K Shares 25,376 Share Price $35.19 Est. Cost/Share $28.03 Unrealized @ Report Date +25.6%
SILJ AMPLIFY ETF TR AMPLIFY JUNIOR 0.0%
Value $890K Shares 89,646 Share Price $9.93 Est. Cost/Share $10.49 Unrealized @ Report Date -5.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $890K Shares 7,695 Share Price $115.66 Est. Cost/Share $145.94 Unrealized @ Report Date -21.2%
TDTT FLEXSHARES TR IBOXX 3R 0.0%
Value $887K Shares 37,615 Share Price $23.58 Est. Cost/Share $25.48 Unrealized @ Report Date -7.4%
— FLAHERTY & CRUMRINE 0.0%
Value $886K Shares 57,021 Share Price $15.54 Est. Cost/Share $17.06 Unrealized @ Report Date —
ACHR ARCHER AVIATION 0.0%
Value $884K Shares 90,707 Share Price $9.75 Est. Cost/Share $5.28 Unrealized @ Report Date +84.7%
VLTO VERALTO 0.0%
Value $883K Shares 8,671 Share Price $101.83 Est. Cost/Share $79.25 Unrealized @ Report Date +27.9%
VFVA VANGUARD WELLINGTON 0.0%
Value $883K Shares 7,462 Share Price $118.33 Est. Cost/Share $106.17 Unrealized @ Report Date +11.5%
SNSR GLOBAL X FDS 0.0%
Value $880K Shares 25,202 Share Price $34.92 Est. Cost/Share $25.16 Unrealized @ Report Date +38.7%
NYF ISHARES TR NEW YORK 0.0%
Value $880K Shares 16,528 Share Price $53.24 Est. Cost/Share $53.03 Unrealized @ Report Date +0.4%
ALLY ALLY 0.0%
Value $879K Shares 24,418 Share Price $36.00 * Est. Cost/Share $27.00 Unrealized @ Report Date +28.2%
GEN GEN DIGITAL 0.0%
Value $879K Shares 32,104 Share Price $27.38 Est. Cost/Share $26.25 Unrealized @ Report Date +2.5%
BUFT FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $876K Shares 39,065 Share Price $22.42 Est. Cost/Share $19.31 Unrealized @ Report Date +16.2%
OKLO OKLO 0.0%
Value $873K Shares 41,119 Share Price $21.23 Est. Cost/Share $19.38 Unrealized @ Report Date +9.5%
WTAI WISDOMTREE 0.0%
Value $870K Shares 39,555 Share Price $21.99 Est. Cost/Share $19.39 Unrealized @ Report Date +13.5%
— BLACKROCK HEALTH SCIENCES 0.0%
Value $870K Shares 60,392 Share Price $14.41 Est. Cost/Share $17.66 Unrealized @ Report Date —
FPEI FIRST TR EXCH TRADED FD III INSTL 0.0%
Value $868K Shares 46,411 Share Price $18.70 Est. Cost/Share $18.49 Unrealized @ Report Date +1.1%
UAMY UNITED STATES ANTIMONY 0.0%
Value $866K Shares 489,531 Share Price $1.77 Est. Cost/Share $0.34 Unrealized @ Report Date +424.3%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $865K Shares 28,042 Share Price $30.85 Est. Cost/Share $25.96 Unrealized @ Report Date +18.8%
FFTY INNOVATOR ETFS TRUST IBD 0.0%
Value $863K Shares 30,196 Share Price $28.58 Est. Cost/Share $40.24 Unrealized @ Report Date -29.0%
TNDM TANDEM DIABETES CARE 0.0%
Value $863K Shares 23,953 Share Price $36.03 Est. Cost/Share $30.26 Unrealized @ Report Date +19.1%
MOTG VANECK ETF TRUST MRNGSTR 0.0%
Value $863K Shares 23,809 Share Price $36.25 Est. Cost/Share $33.02 Unrealized @ Report Date +9.7%
XSHQ INVESCO EXCH TRADED 0.0%
Value $860K Shares 20,309 Share Price $42.35 Est. Cost/Share $43.57 Unrealized @ Report Date -2.8%
LQDI ISHARES 0.0%
Value $860K Shares 33,793 Share Price $25.45 Est. Cost/Share $26.84 Unrealized @ Report Date -5.2%
SDSI AMERICAN CENTY 0.0%
Value $858K Shares 16,874 Share Price $50.85 Est. Cost/Share $50.81 Unrealized @ Report Date +0.1%
BCSF BAIN CAP SPECIALTY 0.0%
Value $857K Shares 48,930 Share Price $17.51 * Est. Cost/Share $10.57 Unrealized @ Report Date +44.1%
— ADVENT CONV & 0.0%
Value $854K Shares 72,547 Share Price $11.77 Est. Cost/Share $14.57 Unrealized @ Report Date —
LAD LITHIA MTRS 0.0%
Value $853K Shares 2,386 Share Price $357.50 Est. Cost/Share $307.35 Unrealized @ Report Date +16.3%
JPRE J P MORGAN EXCHANGE TRADED F REALTY 0.0%
Value $850K Shares 17,973 Share Price $47.29 Est. Cost/Share $47.75 Unrealized @ Report Date -1.0%
KBWP INVESCO EXCH TRADED FD TR II KBW PPTY 0.0%
Value $850K Shares 7,322 Share Price $116.09 Est. Cost/Share $100.09 Unrealized @ Report Date +16.0%
ARTY ISHARES TR FUTURE AI & 0.0%
Value $850K Shares 22,938 Share Price $37.06 Est. Cost/Share $31.49 Unrealized @ Report Date +17.7%
EASG DBX ETF TR XTRACKERS 0.0%
Value $848K Shares 28,912 Share Price $29.33 Est. Cost/Share $30.05 Unrealized @ Report Date -2.4%
NTR NUTRIEN 0.0%
Value $848K Shares 18,960 Share Price $44.73 Est. Cost/Share $55.95 Unrealized @ Report Date -21.6%
JPLD J P MORGAN EXCHANGE TRADED F JPMORGAM 0.0%
Value $848K Shares 16,458 Share Price $51.53 Est. Cost/Share $51.68 Unrealized @ Report Date -0.3%
GDEC FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $847K Shares 25,120 Share Price $33.72 Est. Cost/Share $30.34 Unrealized @ Report Date +11.1%
— BLACKROCK 0.0%
Value $847K Shares 78,690 Share Price $10.76 Est. Cost/Share $12.46 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS 0.0%
Value $847K Shares 15,946 Share Price $53.12 Est. Cost/Share $44.06 Unrealized @ Report Date —
SGDJ SPROTT ETF TRUST JR 0.0%
Value $845K Shares 25,407 Share Price $33.26 Est. Cost/Share $35.68 Unrealized @ Report Date -6.8%
HYXF ISHARES TR ESG ADVNCD 0.0%
Value $843K Shares 18,252 Share Price $46.19 Est. Cost/Share $48.54 Unrealized @ Report Date -4.8%
ZM ZOOM COMMUNICATIONS 0.0%
Value $843K Shares 10,327 Share Price $81.63 Est. Cost/Share $175.64 Unrealized @ Report Date -53.5%
LSAF TWO RDS 0.0%
Value $839K Shares 20,707 Share Price $40.52 Est. Cost/Share $31.91 Unrealized @ Report Date +27.0%
GAPR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $839K Shares 22,378 Share Price $37.49 Est. Cost/Share $33.57 Unrealized @ Report Date +11.7%
DUKQ NORTHERN LIGHTS FD TR OCEAN PARK 0.0%
Value $838K Shares 31,541 Share Price $26.57 Est. Cost/Share $26.92 Unrealized @ Report Date -1.4%
TDVI FIRST TR EXCHANGE-TRADED FD FT VEST 0.0%
Value $838K Shares 34,759 Share Price $24.11 Est. Cost/Share $23.93 Unrealized @ Report Date +0.7%
DUKZ NORTHERN LIGHTS FD TR OCEAN PARK 0.0%
Value $835K Shares 33,068 Share Price $25.25 Est. Cost/Share $25.61 Unrealized @ Report Date -1.4%
SKOR FLEXSHARES TR CR SCD 0.0%
Value $835K Shares 17,496 Share Price $47.73 Est. Cost/Share $47.72 Unrealized @ Report Date -0.0%
DMAY FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $834K Shares 20,466 Share Price $40.75 Est. Cost/Share $35.68 Unrealized @ Report Date +14.2%
IVOG VANGUARD ADMIRAL FDS 0.0%
Value $834K Shares 7,402 Share Price $112.67 Est. Cost/Share $93.60 Unrealized @ Report Date +20.4%
EWG ISHARES 0.0%
Value $833K Shares 26,190 Share Price $31.81 Est. Cost/Share $29.57 Unrealized @ Report Date +7.6%
CHE CHEMED 0.0%
Value $831K Shares 1,568 Share Price $529.97 Est. Cost/Share $539.07 Unrealized @ Report Date -2.2%
SKYW SKYWEST 0.0%
Value $831K Shares 8,302 Share Price $100.10 Est. Cost/Share $63.31 Unrealized @ Report Date +58.2%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $831K Shares 21,151 Share Price $39.29 Est. Cost/Share $32.46 Unrealized @ Report Date +21.0%
SIRI SIRIUSXM HOLDINGS 0.0%
Value $829K Shares 36,338 Share Price $22.81 Est. Cost/Share $31.06 Unrealized @ Report Date -26.6%
MUX MCEWEN 0.0%
Value $829K Shares 106,565 Share Price $7.78 Est. Cost/Share $7.24 Unrealized @ Report Date +7.5%
TFLR T ROWE PRICE 0.0%
Value $828K Shares 16,014 Share Price $51.70 Est. Cost/Share $51.75 Unrealized @ Report Date -0.1%
ASTS AST SPACEMOBILE 0.0%
Value $826K Shares 39,127 Share Price $21.11 Est. Cost/Share $22.90 Unrealized @ Report Date -7.9%
GAUG FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $826K Shares 23,421 Share Price $35.27 Est. Cost/Share $32.54 Unrealized @ Report Date +8.4%
AMSC AMERICAN SUPERCONDUCTOR 0.0%
Value $824K Shares 33,464 Share Price $24.62 Est. Cost/Share $8.71 Unrealized @ Report Date +182.8%
BCI ABRDN ETFS BBRG ALL COMD 0.0%
Value $824K Shares 41,747 Share Price $19.74 Est. Cost/Share $21.88 Unrealized @ Report Date -9.7%
PNW PINNACLE WEST 0.0%
Value $822K Shares 9,691 Share Price $84.82 * Est. Cost/Share $62.71 Unrealized @ Report Date +29.9%
PSMJ PACER FDS TR SWAN SOS 0.0%
Value $820K Shares 28,858 Share Price $28.41 Est. Cost/Share $25.09 Unrealized @ Report Date +13.3%
VMI VALMONT 0.0%
Value $814K Shares 2,655 Share Price $306.59 Est. Cost/Share $254.75 Unrealized @ Report Date +20.4%
QRVO QORVO 0.0%
Value $814K Shares 11,647 Share Price $69.89 Est. Cost/Share $102.35 Unrealized @ Report Date -31.7%
RIG TRANSOCEAN LTD REGISTERED 0.0%
Value $814K Shares 217,050 Share Price $3.75 Est. Cost/Share $5.49 Unrealized @ Report Date -31.7%
KALU KAISER ALUMINUM 0.0%
Value $810K Shares 11,534 Share Price $70.23 * Est. Cost/Share $65.29 Unrealized @ Report Date +2.8%
PJP INVESCO EXCHANGE TRADED 0.0%
Value $809K Shares 9,792 Share Price $82.62 Est. Cost/Share $73.52 Unrealized @ Report Date +12.4%
IBTI ISHARES TR IBONDS 0.0%
Value $808K Shares 36,883 Share Price $21.91 Est. Cost/Share $22.03 Unrealized @ Report Date -0.6%
— CALAMOS 0.0%
Value $806K Shares 119,426 Share Price $6.75 Est. Cost/Share $7.88 Unrealized @ Report Date —
FXU FIRST TR EXCHANGE TRADED FD UTILITIES 0.0%
Value $805K Shares 21,273 Share Price $37.84 Est. Cost/Share $32.12 Unrealized @ Report Date +17.8%
HRB BLOCK H & 0.0%
Value $805K Shares 15,228 Share Price $52.86 * Est. Cost/Share $29.69 Unrealized @ Report Date +72.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $804K Shares 29,908 Share Price $26.88 * Est. Cost/Share $21.05 Unrealized @ Report Date +22.9%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $804K Shares 15,220 Share Price $52.83 Est. Cost/Share $54.14 Unrealized @ Report Date -2.4%
COPX GLOBAL X FDS GLOBAL X 0.0%
Value $804K Shares 21,055 Share Price $38.19 Est. Cost/Share $41.52 Unrealized @ Report Date -8.0%
ACM AECOM 0.0%
Value $802K Shares 7,504 Share Price $106.88 Est. Cost/Share $78.22 Unrealized @ Report Date +34.8%
EDOG ALPS ETF TR EM SECT 0.0%
Value $801K Shares 38,781 Share Price $20.65 Est. Cost/Share $21.28 Unrealized @ Report Date -3.0%
CLSK CLEANSPARK 0.0%
Value $800K Shares 86,898 Share Price $9.21 Est. Cost/Share $7.87 Unrealized @ Report Date +17.0%
CBRE CBRE GROUP 0.0%
Value $800K Shares 6,094 Share Price $131.28 Est. Cost/Share $81.36 Unrealized @ Report Date +61.4%
SCHH SCHWAB STRATEGIC 0.0%
Value $799K Shares 37,917 Share Price $21.07 Est. Cost/Share $21.51 Unrealized @ Report Date -2.1%
PII POLARIS 0.0%
Value $797K Shares 13,838 Share Price $57.60 Est. Cost/Share $102.04 Unrealized @ Report Date -43.5%
AES AES 0.0%
Value $797K Shares 61,955 Share Price $12.86 * Est. Cost/Share $17.55 Unrealized @ Report Date -30.9%
— AVADEL 0.0%
Value $795K Shares 75,681 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
— EATON VANCE TAX-ADVANTAGED 0.0%
Value $794K Shares 31,444 Share Price $25.25 Est. Cost/Share $25.55 Unrealized @ Report Date —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $794K Shares 26,427 Share Price $30.05 Est. Cost/Share $27.08 Unrealized @ Report Date +10.9%
AVGE AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $793K Shares 10,963 Share Price $72.33 Est. Cost/Share $68.79 Unrealized @ Report Date +5.2%
NGG NATIONAL GRID PLC SPONSORED 0.0%
Value $792K Shares 13,326 Share Price $59.43 Est. Cost/Share $63.58 Unrealized @ Report Date -6.5%
GEF GREIF 0.0%
Value $791K Shares 12,941 Share Price $61.12 * Est. Cost/Share $56.94 Unrealized @ Report Date +3.6%
CRBN ISHARES TR MSCI LW CRB 0.0%
Value $791K Shares 4,088 Share Price $193.49 Est. Cost/Share $160.27 Unrealized @ Report Date +20.8%
— VERU 0.0%
Value $791K Shares 1,216,674 Share Price $0.65 Est. Cost/Share $0.76 Unrealized @ Report Date —
ABFL TRIMTABS ETF TR ABACUS FCF 0.0%
Value $790K Shares 11,879 Share Price $66.50 Est. Cost/Share $46.55 Unrealized @ Report Date +42.8%
OAEM UNIFIED SER TR ONEASCENT 0.0%
Value $790K Shares 27,109 Share Price $29.14 Est. Cost/Share $28.42 Unrealized @ Report Date +2.5%
PB PROSPERITY BANCSHARES 0.0%
Value $790K Shares 10,484 Share Price $75.35 * Est. Cost/Share $54.39 Unrealized @ Report Date +34.0%
BKCH GLOBAL X FDS GBL X 0.0%
Value $789K Shares 15,399 Share Price $51.24 Est. Cost/Share $29.60 Unrealized @ Report Date +73.1%
AER AERCAP HOLDINGS NV 0.0%
Value $789K Shares 8,246 Share Price $95.68 Est. Cost/Share $67.64 Unrealized @ Report Date +40.4%
HL HECLA 0.0%
Value $787K Shares 160,343 Share Price $4.91 Est. Cost/Share $5.22 Unrealized @ Report Date -6.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $785K Shares 20,702 Share Price $37.92 Est. Cost/Share $41.75 Unrealized @ Report Date —
STM STMICROELECTRONICS N V NY 0.0%
Value $784K Shares 31,391 Share Price $24.98 Est. Cost/Share $29.59 Unrealized @ Report Date -15.6%
EVR EVERCORE INC CLASS 0.0%
Value $784K Shares 2,828 Share Price $277.23 Est. Cost/Share $194.86 Unrealized @ Report Date +40.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $782K Shares 13,182 Share Price $59.32 Est. Cost/Share $44.23 Unrealized @ Report Date +34.2%
SPHB INVESCO EXCH TRADED 0.0%
Value $781K Shares 8,810 Share Price $88.65 Est. Cost/Share $82.08 Unrealized @ Report Date +8.0%
ARGT GLOBAL X FDS GB MSCI AR 0.0%
Value $779K Shares 9,426 Share Price $82.64 Est. Cost/Share $77.54 Unrealized @ Report Date +6.6%
OPPJ WISDOMTREE 0.0%
Value $779K Shares 22,541 Share Price $34.56 Est. Cost/Share $26.42 Unrealized @ Report Date +30.9%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $778K Shares 76,912 Share Price $10.12 Est. Cost/Share $10.09 Unrealized @ Report Date —
HYMB SPDR SER TR NUVEEN 0.0%
Value $777K Shares 30,394 Share Price $25.56 Est. Cost/Share $25.05 Unrealized @ Report Date +2.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $777K Shares 14,472 Share Price $53.69 * Est. Cost/Share $44.12 Unrealized @ Report Date +16.5%
WU WESTERN UN 0.0%
Value $776K Shares 73,212 Share Price $10.60 Est. Cost/Share $12.57 Unrealized @ Report Date —
DECW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value $775K Shares 25,462 Share Price $30.44 Est. Cost/Share $26.30 Unrealized @ Report Date +15.6%
NSSC NAPCO SEC TECHNOLOGIES 0.0%
Value $774K Shares 21,766 Share Price $35.56 Est. Cost/Share $18.70 Unrealized @ Report Date +87.0%
BHRB BURKE HERBERT 0.0%
Value $773K Shares 12,400 Share Price $62.34 * Est. Cost/Share $55.05 Unrealized @ Report Date +8.4%
— EATON VANCE FLTING 0.0%
Value $771K Shares 60,058 Share Price $12.84 Est. Cost/Share $13.58 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $771K Shares 6,576 Share Price $117.24 Est. Cost/Share $107.68 Unrealized @ Report Date +7.1%
DAPR FIRST TR EXCHNG TRADED FD V 0.0%
Value $771K Shares 20,710 Share Price $37.23 Est. Cost/Share $30.10 Unrealized @ Report Date +23.6%
CF CF INDS HLDGS 0.0%
Value $769K Shares 9,009 Share Price $85.36 * Est. Cost/Share $70.24 Unrealized @ Report Date +18.6%
SLQD ISHARES TR 0-5YR 0.0%
Value $768K Shares 15,446 Share Price $49.72 Est. Cost/Share $49.27 Unrealized @ Report Date +1.0%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $768K Shares 21,986 Share Price $34.93 Est. Cost/Share $31.67 Unrealized @ Report Date +10.3%
POR PORTLAND GEN ELEC 0.0%
Value $767K Shares 17,587 Share Price $43.61 * Est. Cost/Share $40.75 Unrealized @ Report Date +2.1%
UVV UNIVERSAL 0.0%
Value $765K Shares 13,959 Share Price $54.80 Est. Cost/Share $53.13 Unrealized @ Report Date +3.2%
CSW CSW 0.0%
Value $763K Shares 2,162 Share Price $352.91 Est. Cost/Share $186.56 Unrealized @ Report Date +88.2%
LCTD BLACKROCK ETF TRUST 0.0%
Value $762K Shares 17,501 Share Price $43.54 Est. Cost/Share $43.30 Unrealized @ Report Date +0.5%
BBEU J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.0%
Value $762K Shares 13,752 Share Price $55.41 Est. Cost/Share $53.75 Unrealized @ Report Date +3.1%
XHE SPDR SER 0.0%
Value $762K Shares 8,605 Share Price $88.55 Est. Cost/Share $93.75 Unrealized @ Report Date -5.6%
SCHQ SCHWAB STRATEGIC 0.0%
Value $761K Shares 24,209 Share Price $31.43 Est. Cost/Share $33.14 Unrealized @ Report Date -5.2%
UMBF UMB 0.0%
Value $760K Shares 6,737 Share Price $112.81 Est. Cost/Share $66.05 Unrealized @ Report Date +70.9%
MARW AIM ETF PRODUCTS TRUST US LARCP B20 0.0%
Value $760K Shares 24,473 Share Price $31.05 Est. Cost/Share $28.27 Unrealized @ Report Date +9.8%
OLED UNIVERSAL DISPLAY 0.0%
Value $759K Shares 5,193 Share Price $146.16 Est. Cost/Share $159.63 Unrealized @ Report Date -9.6%
OGS ONE 0.0%
Value $759K Shares 10,961 Share Price $69.25 Est. Cost/Share $74.27 Unrealized @ Report Date -6.8%
ECC EAGLE POINT CREDIT COMPANY 0.0%
Value $758K Shares 85,323 Share Price $8.88 Est. Cost/Share $10.19 Unrealized @ Report Date —
NFG NATIONAL FUEL 0.0%
Value $757K Shares 12,472 Share Price $60.70 Est. Cost/Share $58.55 Unrealized @ Report Date +3.6%
SPXN PROSHARES 0.0%
Value $755K Shares 11,993 Share Price $62.95 Est. Cost/Share $53.94 Unrealized @ Report Date +16.7%
ALTL PACER FDS TR LUNT 0.0%
Value $754K Shares 20,294 Share Price $37.15 Est. Cost/Share $43.37 Unrealized @ Report Date -14.3%
HYBI NEOS ETF TRUST 0.0%
Value $752K Shares 14,695 Share Price $51.17 Est. Cost/Share $51.96 Unrealized @ Report Date -1.5%
DBND DOUBLELINE ETF TRUST 0.0%
Value $751K Shares 16,587 Share Price $45.28 Est. Cost/Share $44.61 Unrealized @ Report Date +1.5%
EWI ISHARES INC MSCI ITALY 0.0%
Value $749K Shares 20,835 Share Price $35.95 Est. Cost/Share $35.40 Unrealized @ Report Date +1.6%
USMF WISDOMTREE 0.0%
Value $747K Shares 15,033 Share Price $49.69 Est. Cost/Share $42.53 Unrealized @ Report Date +16.8%
CAMT CAMTEK 0.0%
Value $746K Shares 9,240 Share Price $80.74 Est. Cost/Share $86.98 Unrealized @ Report Date -7.1%
XDTE ROUNDHILL ETF TRUST 0.0%
Value $745K Shares 14,848 Share Price $50.18 Est. Cost/Share $52.12 Unrealized @ Report Date -3.8%
PGHY INVESCO EXCH TRADED 0.0%
Value $743K Shares 37,828 Share Price $19.64 Est. Cost/Share $21.68 Unrealized @ Report Date -9.4%
APTV APTIV 0.0%
Value $743K Shares 12,289 Share Price $60.46 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT 0.0%
Value $743K Shares 13,704 Share Price $54.22 * Est. Cost/Share $35.41 Unrealized @ Report Date +48.3%
FUN SIX FLAGS ENTERTAINMENT 0.0%
Value $742K Shares 15,405 Share Price $48.17 Est. Cost/Share $45.68 Unrealized @ Report Date +5.5%
SHE SPDR SER TR SPDR 0.0%
Value $741K Shares 6,398 Share Price $115.82 Est. Cost/Share $77.45 Unrealized @ Report Date +49.5%
RGA REINSURANCE GRP OF AMERICA 0.0%
Value $737K Shares 3,449 Share Price $213.69 Est. Cost/Share $208.97 Unrealized @ Report Date +2.2%
AA ALCOA 0.0%
Value $737K Shares 19,514 Share Price $37.77 Est. Cost/Share $38.50 Unrealized @ Report Date -3.1%
ANF ABERCROMBIE & FITCH 0.0%
Value $737K Shares 4,928 Share Price $149.55 Est. Cost/Share $130.65 Unrealized @ Report Date +14.4%
BLD TOPBUILD 0.0%
Value $736K Shares 2,363 Share Price $311.47 Est. Cost/Share $344.96 Unrealized @ Report Date -9.7%
QSR RESTAURANT BRANDS 0.0%
Value $734K Shares 11,258 Share Price $65.20 Est. Cost/Share $66.76 Unrealized @ Report Date -2.4%
SRPT SAREPTA THERAPEUTICS 0.0%
Value $733K Shares 6,029 Share Price $121.58 Est. Cost/Share $118.14 Unrealized @ Report Date +2.9%
CODI COMPASS 0.0%
Value $732K Shares 31,734 Share Price $23.07 * Est. Cost/Share $19.67 Unrealized @ Report Date +14.2%
— CENTRAL 0.0%
Value $731K Shares 15,994 Share Price $45.70 Est. Cost/Share $40.38 Unrealized @ Report Date —
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $730K Shares 31,162 Share Price $23.43 Est. Cost/Share $22.58 Unrealized @ Report Date —
AOCT INNOVATOR ETFS TRUST EQUITY DEF PRO 0.0%
Value $730K Shares 29,353 Share Price $24.87 Est. Cost/Share $24.88 Unrealized @ Report Date -0.1%
FTV FORTIVE 0.0%
Value $729K Shares 9,717 Share Price $75.02 * Est. Cost/Share $52.46 Unrealized @ Report Date +7.2%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $729K Shares 48,382 Share Price $15.07 Est. Cost/Share $15.27 Unrealized @ Report Date —
SIXG ETF SER SOLUTIONS DEFIANCE 0.0%
Value $729K Shares 15,301 Share Price $47.64 Est. Cost/Share $32.75 Unrealized @ Report Date +45.5%
— AMCOR 0.0%
Value $729K Shares 77,434 Share Price $9.41 * Est. Cost/Share $9.66 Unrealized @ Report Date -5.1%
TACK CAPITOL SER TR FAIRLEAD 0.0%
Value $729K Shares 26,650 Share Price $27.35 * Est. Cost/Share $282.58 Unrealized @ Report Date -3.2%
FYT FIRST TR EXCHANGE-TRADED 0.0%
Value $729K Shares 13,256 Share Price $54.99 Est. Cost/Share $46.02 Unrealized @ Report Date +19.5%
MARA MARA HOLDINGS 0.0%
Value $727K Shares 43,379 Share Price $16.76 Est. Cost/Share $21.38 Unrealized @ Report Date -21.6%
CSWC CAPITAL SOUTHWEST 0.0%
Value $727K Shares 33,307 Share Price $21.83 * Est. Cost/Share $12.15 Unrealized @ Report Date +56.9%
RSPG INVESCO EXCHANGE TRADED 0.0%
Value $726K Shares 9,508 Share Price $76.36 Est. Cost/Share $63.99 Unrealized @ Report Date +19.3%
FCA FIRST TR EXCH TRD ALPHDX 0.0%
Value $726K Shares 36,234 Share Price $20.04 Est. Cost/Share $26.10 Unrealized @ Report Date -23.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $726K Shares 2,981 Share Price $243.54 Est. Cost/Share $159.19 Unrealized @ Report Date +52.9%
— WESTERN ASSET 0.0%
Value $725K Shares 50,874 Share Price $14.25 Est. Cost/Share $15.31 Unrealized @ Report Date —
FTSD FRANKLIN 0.0%
Value $724K Shares 8,025 Share Price $90.22 Est. Cost/Share $91.45 Unrealized @ Report Date -1.3%
FAB FIRST 0.0%
Value $723K Shares 8,768 Share Price $82.46 Est. Cost/Share $68.47 Unrealized @ Report Date +20.5%
JBHT HUNT J 0.0%
Value $723K Shares 4,237 Share Price $170.64 Est. Cost/Share $156.76 Unrealized @ Report Date +7.6%
CALM CAL MAINE FOODS 0.0%
Value $723K Shares 7,023 Share Price $102.95 * Est. Cost/Share $43.08 Unrealized @ Report Date +117.0%
ERIE ERIE INDTY 0.0%
Value $723K Shares 1,754 Share Price $412.20 Est. Cost/Share $229.33 Unrealized @ Report Date +77.1%
FRT FEDERAL RLTY 0.0%
Value $722K Shares 6,450 Share Price $111.94 * Est. Cost/Share $94.68 Unrealized @ Report Date +11.9%
RELX RELX PLC SPONSORED 0.0%
Value $721K Shares 15,865 Share Price $45.45 Est. Cost/Share $36.35 Unrealized @ Report Date +25.0%
JEF JEFFERIES FINL GROUP 0.0%
Value $720K Shares 9,187 Share Price $78.37 * Est. Cost/Share $47.28 Unrealized @ Report Date +60.2%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $720K Shares 55,039 Share Price $13.08 Est. Cost/Share $11.13 Unrealized @ Report Date —
RNG RINGCENTRAL 0.0%
Value $719K Shares 20,527 Share Price $35.03 Est. Cost/Share $47.05 Unrealized @ Report Date -25.6%
PTBD PACER FDS TR TRENDPILOT 0.0%
Value $719K Shares 35,930 Share Price $20.01 Est. Cost/Share $24.99 Unrealized @ Report Date -20.0%
SMMD ISHARES TR RUSEL 2500 0.0%
Value $718K Shares 10,562 Share Price $67.98 Est. Cost/Share $59.36 Unrealized @ Report Date +14.5%
S SENTINELONE 0.0%
Value $717K Shares 32,299 Share Price $22.20 Est. Cost/Share $38.56 Unrealized @ Report Date -42.4%
QQQJ INVESCO EXCH TRADED 0.0%
Value $717K Shares 23,204 Share Price $30.90 Est. Cost/Share $29.61 Unrealized @ Report Date +4.3%
RIOT RIOT PLATFORMS 0.0%
Value $715K Shares 70,007 Share Price $10.21 Est. Cost/Share $13.55 Unrealized @ Report Date -24.7%
BTCO INVESCO GALAXY 0.0%
Value $714K Shares 7,653 Share Price $93.30 Est. Cost/Share $56.48 Unrealized @ Report Date +65.2%
TECK TECK RESOURCES 0.0%
Value $714K Shares 17,626 Share Price $40.51 Est. Cost/Share $36.17 Unrealized @ Report Date +12.0%
INGR INGREDION 0.0%
Value $713K Shares 5,186 Share Price $137.49 Est. Cost/Share $92.94 Unrealized @ Report Date +48.0%
KIM KIMCO RLTY 0.0%
Value $713K Shares 30,410 Share Price $23.45 * Est. Cost/Share $16.62 Unrealized @ Report Date +34.4%
PPC PILGRIMS PRIDE 0.0%
Value $710K Shares 15,633 Share Price $45.42 Est. Cost/Share $48.69 Unrealized @ Report Date -6.8%
IIPR INNOVATIVE INDL PPTYS 0.0%
Value $709K Shares 10,639 Share Price $66.64 Est. Cost/Share $127.91 Unrealized @ Report Date —
BCE BCE 0.0%
Value $707K Shares 30,510 Share Price $23.17 * Est. Cost/Share $36.00 Unrealized @ Report Date -40.0%
HIMS HIMS & HERS 0.0%
Value $707K Shares 29,231 Share Price $24.19 Est. Cost/Share $15.31 Unrealized @ Report Date +57.9%
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value $705K Shares 26,833 Share Price $26.27 Est. Cost/Share $21.38 Unrealized @ Report Date —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $703K Shares 28,612 Share Price $24.57 Est. Cost/Share $24.02 Unrealized @ Report Date +2.2%
SHM SPDR SER TR NUVEEN BLMBRG 0.0%
Value $701K Shares 14,787 Share Price $47.41 Est. Cost/Share $48.00 Unrealized @ Report Date -1.3%
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED 0.0%
Value $701K Shares 12,965 Share Price $54.07 Est. Cost/Share $56.00 Unrealized @ Report Date -3.5%
POST POST HLDGS 0.0%
Value $700K Shares 6,113 Share Price $114.51 Est. Cost/Share $113.94 Unrealized @ Report Date +0.5%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $699K Shares 48,864 Share Price $14.31 Est. Cost/Share $10.40 Unrealized @ Report Date +37.5%
DOG PROSHARES 0.0%
Value $698K Shares 26,314 Share Price $26.53 Est. Cost/Share $28.04 Unrealized @ Report Date -5.4%
DBX DROPBOX 0.0%
Value $697K Shares 23,217 Share Price $30.02 Est. Cost/Share $27.13 Unrealized @ Report Date +10.7%
— PIMCO ACCESS 0.0%
Value $696K Shares 45,660 Share Price $15.24 Est. Cost/Share $15.92 Unrealized @ Report Date —
IEDI ISHARES 0.0%
Value $694K Shares 12,992 Share Price $53.42 Est. Cost/Share $47.37 Unrealized @ Report Date +12.8%
ENFR ALPS ETF TR ALERIAN 0.0%
Value $694K Shares 22,287 Share Price $31.14 Est. Cost/Share $22.91 Unrealized @ Report Date +36.0%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $694K Shares 28,679 Share Price $24.20 Est. Cost/Share $21.77 Unrealized @ Report Date +11.2%
— FLAHERTY & CRUMRINE 0.0%
Value $693K Shares 76,955 Share Price $9.01 Est. Cost/Share $11.00 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $693K Shares 10,547 Share Price $65.71 Est. Cost/Share $62.93 Unrealized @ Report Date +4.5%
AIT APPLIED INDL TECHNOLOGIES 0.0%
Value $693K Shares 2,893 Share Price $239.54 Est. Cost/Share $91.83 Unrealized @ Report Date +158.4%
QVAL EA SERIES TRUST US QUAN 0.0%
Value $690K Shares 15,450 Share Price $44.66 Est. Cost/Share $41.46 Unrealized @ Report Date +7.7%
ASND ASCENDIS PHARMA A/S SPONSORED 0.0%
Value $689K Shares 5,007 Share Price $137.61 Est. Cost/Share $137.61 Unrealized @ Report Date —
INMU BLACKROCK ETF TRUST 0.0%
Value $689K Shares 29,211 Share Price $23.59 Est. Cost/Share $23.63 Unrealized @ Report Date -0.1%
ALC ALCON 0.0%
Value $689K Shares 8,119 Share Price $84.86 Est. Cost/Share $66.48 Unrealized @ Report Date +27.3%
GOVI INVESCO EXCH TRADED FD TR I 0.0%
Value $689K Shares 25,507 Share Price $27.01 Est. Cost/Share $27.87 Unrealized @ Report Date -3.0%
THO THOR 0.0%
Value $687K Shares 7,176 Share Price $95.74 * Est. Cost/Share $83.81 Unrealized @ Report Date +11.1%
— PARAMOUNT GLOBAL CLASS 0.0%
Value $685K Shares 65,533 Share Price $10.45 Est. Cost/Share $17.27 Unrealized @ Report Date —
MRSK NORTHERN LIGHTS FD TR TOEWS AGILTY 0.0%
Value $684K Shares 20,733 Share Price $32.99 Est. Cost/Share $31.49 Unrealized @ Report Date +4.8%
CMA COMERICA 0.0%
Value $682K Shares 11,022 Share Price $61.88 * Est. Cost/Share $41.07 Unrealized @ Report Date +44.3%
KD KYNDRYL HLDGS 0.0%
Value $682K Shares 19,697 Share Price $34.62 Est. Cost/Share $21.61 Unrealized @ Report Date +60.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $681K Shares 16,606 Share Price $41.01 * Est. Cost/Share $30.48 Unrealized @ Report Date +31.8%
EHC ENCOMPASS 0.0%
Value $681K Shares 7,379 Share Price $92.29 Est. Cost/Share $58.40 Unrealized @ Report Date +56.8%
— MR COOPER GROUP 0.0%
Value $681K Shares 7,090 Share Price $96.05 Est. Cost/Share $87.38 Unrealized @ Report Date —
EGO ELDORADO 0.0%
Value $680K Shares 45,711 Share Price $14.88 Est. Cost/Share $16.51 Unrealized @ Report Date -9.9%
LKQ LKQ 0.0%
Value $679K Shares 18,488 Share Price $36.73 * Est. Cost/Share $36.95 Unrealized @ Report Date -3.9%
WH WYNDHAM HOTELS & RESORTS 0.0%
Value $679K Shares 6,733 Share Price $100.85 Est. Cost/Share $66.08 Unrealized @ Report Date +52.5%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER 0.0%
Value $678K Shares 18,649 Share Price $36.36 Est. Cost/Share $61.98 Unrealized @ Report Date -41.3%
— COLUMBIA SELIGM 0.0%
Value $677K Shares 21,193 Share Price $31.94 Est. Cost/Share $28.23 Unrealized @ Report Date —
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $677K Shares 33,676 Share Price $20.10 Est. Cost/Share $20.03 Unrealized @ Report Date +0.3%
HBM HUDBAY MINERALS 0.0%
Value $673K Shares 83,136 Share Price $8.10 Est. Cost/Share $8.08 Unrealized @ Report Date +0.3%
— SILVERCREST 0.0%
Value $673K Shares 74,008 Share Price $9.09 Est. Cost/Share $7.32 Unrealized @ Report Date —
— PARAGON 0.0%
Value $672K Shares 65,064 Share Price $10.33 Est. Cost/Share $6.68 Unrealized @ Report Date —
EDGF ADVISORS INNER CIRCLE FD II 3EDGE 0.0%
Value $671K Shares 27,419 Share Price $24.47 Est. Cost/Share $24.71 Unrealized @ Report Date -0.9%
EXI ISHARES TR GLOB INDSTRL 0.0%
Value $670K Shares 4,746 Share Price $141.17 Est. Cost/Share $131.24 Unrealized @ Report Date +7.6%
JAZZ JAZZ 0.0%
Value $670K Shares 5,437 Share Price $123.23 Est. Cost/Share $109.93 Unrealized @ Report Date +12.0%
FCVT FIRST TR EXCHANGE-TRADED FD SSI 0.0%
Value $668K Shares 18,145 Share Price $36.81 Est. Cost/Share $36.22 Unrealized @ Report Date +1.6%
TNL TRAVEL PLUS LEISURE 0.0%
Value $667K Shares 13,214 Share Price $50.48 * Est. Cost/Share $41.12 Unrealized @ Report Date +17.9%
PIZ INVESCO EXCH TRADED FD TR II DORSEY WRGT 0.0%
Value $666K Shares 18,337 Share Price $36.32 Est. Cost/Share $31.84 Unrealized @ Report Date +14.1%
SCHI SCHWAB STRATEGIC TR 5 10YR 0.0%
Value $666K Shares 30,163 Share Price $22.08 Est. Cost/Share $22.86 Unrealized @ Report Date -3.5%
QMMY FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $665K Shares 30,777 Share Price $21.61 Est. Cost/Share $20.27 Unrealized @ Report Date +6.7%
AGX ARGAN 0.0%
Value $665K Shares 4,850 Share Price $137.11 Est. Cost/Share $135.95 Unrealized @ Report Date -0.2%
ELF E L F BEAUTY 0.0%
Value $664K Shares 5,289 Share Price $125.54 Est. Cost/Share $105.79 Unrealized @ Report Date +18.7%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $664K Shares 24,989 Share Price $26.57 Est. Cost/Share $21.19 Unrealized @ Report Date +25.5%
BBCA J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.0%
Value $664K Shares 9,407 Share Price $70.59 Est. Cost/Share $62.84 Unrealized @ Report Date +12.3%
— WESTERN ASSET 0.0%
Value $663K Shares 97,512 Share Price $6.80 Est. Cost/Share $7.53 Unrealized @ Report Date —
HAS HASBRO 0.0%
Value $662K Shares 11,841 Share Price $55.91 * Est. Cost/Share $57.23 Unrealized @ Report Date -6.1%
FCOR FIDELITY MERRIMACK 0.0%
Value $661K Shares 14,261 Share Price $46.35 Est. Cost/Share $48.51 Unrealized @ Report Date -4.4%
IPKW INVESCO EXCH TRADED 0.0%
Value $661K Shares 16,653 Share Price $39.69 Est. Cost/Share $38.72 Unrealized @ Report Date +2.6%
OTTR OTTER 0.0%
Value $659K Shares 8,924 Share Price $73.85 * Est. Cost/Share $57.22 Unrealized @ Report Date +24.9%
— WESTERN ASSET 0.0%
Value $659K Shares 167,652 Share Price $3.93 Est. Cost/Share $4.09 Unrealized @ Report Date —
VALQ AMERICAN CENTY 0.0%
Value $658K Shares 10,782 Share Price $61.03 Est. Cost/Share $50.08 Unrealized @ Report Date +21.8%
CW CURTISS 0.0%
Value $656K Shares 1,847 Share Price $355.17 Est. Cost/Share $117.60 Unrealized @ Report Date +201.2%
FLRG FIDELITY COVINGTON TRUST FIDELITY 0.0%
Value $653K Shares 19,307 Share Price $33.82 Est. Cost/Share $30.39 Unrealized @ Report Date +11.2%
BBIO BRIDGEBIO 0.0%
Value $653K Shares 23,805 Share Price $27.43 Est. Cost/Share $26.11 Unrealized @ Report Date +5.1%
ETSY ETSY 0.0%
Value $653K Shares 12,345 Share Price $52.90 Est. Cost/Share $77.08 Unrealized @ Report Date -31.4%
CLIR CLEARSIGN TECHNOLOGIES 0.0%
Value $652K Shares 453,000 Share Price $1.44 * Est. Cost/Share $1.17 Unrealized @ Report Date -15.7%
PYZ INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $652K Shares 7,516 Share Price $86.75 Est. Cost/Share $81.17 Unrealized @ Report Date +6.9%
KMID VIRTUS ETF TR II KAR MID-CAP 0.0%
Value $651K Shares 26,785 Share Price $24.30 Est. Cost/Share $25.25 Unrealized @ Report Date -3.7%
LII LENNOX 0.0%
Value $651K Shares 1,068 Share Price $609.55 Est. Cost/Share $355.27 Unrealized @ Report Date +69.9%
EVTR MORGAN STANLEY ETF TRUST EATON VANCE 0.0%
Value $649K Shares 13,018 Share Price $49.85 Est. Cost/Share $50.11 Unrealized @ Report Date -0.5%
MSM MSC INDL DIRECT 0.0%
Value $649K Shares 8,690 Share Price $74.68 Est. Cost/Share $79.64 Unrealized @ Report Date -6.2%
KRG KITE RLTY GROUP 0.0%
Value $648K Shares 25,677 Share Price $25.24 Est. Cost/Share $21.07 Unrealized @ Report Date —
BSCV INVESCO EXCH TRD SLF IDX FD BULETSHS 0.0%
Value $648K Shares 40,390 Share Price $16.04 Est. Cost/Share $16.06 Unrealized @ Report Date -0.1%
AFRM AFFIRM HLDGS 0.0%
Value $647K Shares 10,627 Share Price $60.88 Est. Cost/Share $55.59 Unrealized @ Report Date +9.6%
— BLACKROCK 0.0%
Value $647K Shares 45,798 Share Price $14.13 Est. Cost/Share $14.27 Unrealized @ Report Date —
UBS UBS GROUP 0.0%
Value $646K Shares 21,307 Share Price $30.32 Est. Cost/Share $16.11 Unrealized @ Report Date +88.3%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $646K Shares 23,884 Share Price $27.05 Est. Cost/Share $26.30 Unrealized @ Report Date +2.8%
WINA WINMARK 0.0%
Value $645K Shares 1,642 Share Price $392.81 Est. Cost/Share $358.42 Unrealized @ Report Date +9.7%
AM ANTERO MIDSTREAM 0.0%
Value $645K Shares 42,738 Share Price $15.09 * Est. Cost/Share $6.40 Unrealized @ Report Date +120.9%
— VIRTUS DIVIDEND INTEREST & 0.0%
Value $644K Shares 50,991 Share Price $12.63 Est. Cost/Share $13.60 Unrealized @ Report Date —
CMC COMMERCIAL 0.0%
Value $641K Shares 12,925 Share Price $49.59 Est. Cost/Share $35.40 Unrealized @ Report Date +37.9%
OGN ORGANON & 0.0%
Value $640K Shares 42,902 Share Price $14.92 * Est. Cost/Share $20.62 Unrealized @ Report Date -29.4%
DINO HF SINCLAIR 0.0%
Value $639K Shares 18,224 Share Price $35.06 * Est. Cost/Share $38.13 Unrealized @ Report Date -12.5%
AYI ACUITY BRANDS 0.0%
Value $639K Shares 2,188 Share Price $292.05 Est. Cost/Share $179.00 Unrealized @ Report Date +62.7%
HYGV FLEXSHARES 0.0%
Value $638K Shares 15,675 Share Price $40.70 Est. Cost/Share $44.20 Unrealized @ Report Date -8.0%
— CALAMOS 0.0%
Value $637K Shares 42,944 Share Price $14.83 Est. Cost/Share $16.54 Unrealized @ Report Date —
ZDEK INNOVATOR ETFS TRUST 0.0%
Value $636K Shares 26,627 Share Price $23.89 Est. Cost/Share $23.98 Unrealized @ Report Date -0.4%
RH RH 0.0%
Value $636K Shares 1,615 Share Price $393.81 Est. Cost/Share $366.13 Unrealized @ Report Date +7.5%
KWEB KRANESHARES TRUST 0.0%
Value $635K Shares 21,725 Share Price $29.23 Est. Cost/Share $28.18 Unrealized @ Report Date +3.7%
— BLACKROCK MUNIYILD QULT 0.0%
Value $634K Shares 55,036 Share Price $11.52 Est. Cost/Share $14.16 Unrealized @ Report Date —
EYLD CAMBRIA 0.0%
Value $634K Shares 20,261 Share Price $31.29 Est. Cost/Share $33.09 Unrealized @ Report Date -5.4%
FDTX FIDELITY COVINGTON TRUST DISRUPTIVE 0.0%
Value $633K Shares 17,898 Share Price $35.37 Est. Cost/Share $27.02 Unrealized @ Report Date +30.8%
CLOU GLOBAL X FDS CLOUD 0.0%
Value $633K Shares 26,419 Share Price $23.96 Est. Cost/Share $25.35 Unrealized @ Report Date -5.5%
NVT NVENT 0.0%
Value $631K Shares 9,251 Share Price $68.21 Est. Cost/Share $48.62 Unrealized @ Report Date +38.4%
ENVX ENOVIX CORPORATION 0.0%
Value $631K Shares 58,064 Share Price $10.87 Est. Cost/Share $11.59 Unrealized @ Report Date -6.2%
IVZ INVESCO 0.0%
Value $630K Shares 36,041 Share Price $17.48 * Est. Cost/Share $15.47 Unrealized @ Report Date +8.2%
EPRT ESSENTIAL PPTYS RLTY 0.0%
Value $628K Shares 20,070 Share Price $31.29 Est. Cost/Share $31.29 Unrealized @ Report Date —
STXK EA SERIES TRUST STRIVE 0.0%
Value $627K Shares 20,051 Share Price $31.27 Est. Cost/Share $30.36 Unrealized @ Report Date +3.0%
GERN GERON 0.0%
Value $625K Shares 176,490 Share Price $3.54 Est. Cost/Share $2.23 Unrealized @ Report Date +58.7%
FEBW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value $625K Shares 20,185 Share Price $30.96 Est. Cost/Share $27.35 Unrealized @ Report Date +13.3%
VTWG VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $625K Shares 2,975 Share Price $210.08 Est. Cost/Share $171.50 Unrealized @ Report Date +22.5%
EQNR EQUINOR ASA SPONSORED 0.0%
Value $624K Shares 26,351 Share Price $23.68 Est. Cost/Share $28.14 Unrealized @ Report Date -15.8%
BOAT TIDAL ETF TR SONICSHARES 0.0%
Value $623K Shares 22,284 Share Price $27.96 Est. Cost/Share $28.91 Unrealized @ Report Date -3.3%
GBDC GOLUB CAP BDC 0.0%
Value $623K Shares 41,123 Share Price $15.15 * Est. Cost/Share $12.18 Unrealized @ Report Date +12.0%
SPXC SPX TECHNOLOGIES 0.0%
Value $621K Shares 4,269 Share Price $145.47 Est. Cost/Share $114.37 Unrealized @ Report Date —
PSL INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $620K Shares 5,912 Share Price $104.87 Est. Cost/Share $93.03 Unrealized @ Report Date +12.8%
NUMG NUSHARES ETF TR NUVEEN 0.0%
Value $620K Shares 13,085 Share Price $47.38 Est. Cost/Share $42.95 Unrealized @ Report Date +10.3%
— BLACKROCK 0.0%
Value $620K Shares 62,835 Share Price $9.87 Est. Cost/Share $10.69 Unrealized @ Report Date —
BYD BOYD GAMING 0.0%
Value $619K Shares 8,528 Share Price $72.58 Est. Cost/Share $54.15 Unrealized @ Report Date +32.7%
GBCI GLACIER BANCORP 0.0%
Value $619K Shares 12,335 Share Price $50.18 * Est. Cost/Share $33.52 Unrealized @ Report Date +45.4%
TE FREYR BATTERY 0.0%
Value $616K Shares 238,637 Share Price $2.58 Est. Cost/Share $1.65 Unrealized @ Report Date +56.8%
ACLS AXCELIS TECHNOLOGIES 0.0%
Value $615K Shares 8,804 Share Price $69.85 Est. Cost/Share $111.64 Unrealized @ Report Date -37.4%
— GABELLI 0.0%
Value $615K Shares 122,316 Share Price $5.03 Est. Cost/Share $7.05 Unrealized @ Report Date —
COMT ISHARES U S ETF TR GSCI CMDTY 0.0%
Value $614K Shares 24,257 Share Price $25.31 Est. Cost/Share $34.50 Unrealized @ Report Date -26.6%
— HANCOCK JOHN 0.0%
Value $614K Shares 36,938 Share Price $16.62 Est. Cost/Share $18.24 Unrealized @ Report Date —
ENTG ENTEGRIS 0.0%
Value $613K Shares 6,192 Share Price $99.00 Est. Cost/Share $105.67 Unrealized @ Report Date -6.8%
OSK OSHKOSH 0.0%
Value $611K Shares 6,431 Share Price $95.01 * Est. Cost/Share $99.84 Unrealized @ Report Date -6.7%
ITT ITT 0.0%
Value $611K Shares 4,278 Share Price $142.82 Est. Cost/Share $83.92 Unrealized @ Report Date +70.3%
VCRB VANGUARD MALVERN FDS 0.0%
Value $610K Shares 8,046 Share Price $75.81 Est. Cost/Share $76.21 Unrealized @ Report Date -0.5%
— EXCHANGE TRADED CONCEPTS TRU BITWISE 0.0%
Value $608K Shares 36,008 Share Price $16.89 Est. Cost/Share $8.04 Unrealized @ Report Date —
DAVA ENDAVA 0.0%
Value $608K Shares 19,685 Share Price $30.89 Est. Cost/Share $40.93 Unrealized @ Report Date -24.5%
SOXL DIREXION 0.0%
Value $608K Shares 22,264 Share Price $27.31 Est. Cost/Share $31.81 Unrealized @ Report Date -14.2%
WCLD WISDOMTREE 0.0%
Value $607K Shares 16,165 Share Price $37.55 Est. Cost/Share $36.11 Unrealized @ Report Date +3.9%
LVS LAS VEGAS SANDS 0.0%
Value $606K Shares 11,796 Share Price $51.37 * Est. Cost/Share $50.95 Unrealized @ Report Date -1.3%
CVLC MORGAN STANLEY ETF TRUST CALVERT 0.0%
Value $605K Shares 8,252 Share Price $73.32 Est. Cost/Share $68.91 Unrealized @ Report Date +6.4%
MAYW AIM ETF PRODUCTS TRUST US LAGCP B20 0.0%
Value $605K Shares 19,895 Share Price $30.41 Est. Cost/Share $25.45 Unrealized @ Report Date +19.6%
RHI ROBERT HALF INC. 0.0%
Value $604K Shares 8,574 Share Price $70.45 Est. Cost/Share $60.91 Unrealized @ Report Date +15.7%
OUSA ALPS ETF TR OSHARES 0.0%
Value $604K Shares 11,363 Share Price $53.15 Est. Cost/Share $43.34 Unrealized @ Report Date +22.6%
EMMF WISDOMTREE 0.0%
Value $604K Shares 22,622 Share Price $26.70 Est. Cost/Share $27.56 Unrealized @ Report Date -3.1%
— BLACKROCK CR ALLOCATION 0.0%
Value $603K Shares 57,674 Share Price $10.46 Est. Cost/Share $11.98 Unrealized @ Report Date —
— BLACKROCK 0.0%
Value $598K Shares 43,465 Share Price $13.76 Est. Cost/Share $12.67 Unrealized @ Report Date —
RXRX RECURSION 0.0%
Value $595K Shares 87,984 Share Price $6.76 Est. Cost/Share $9.43 Unrealized @ Report Date -28.3%
EVSM MORGAN STANLEY ETF TRUST EATON VANCE 0.0%
Value $595K Shares 11,924 Share Price $49.90 Est. Cost/Share $50.09 Unrealized @ Report Date -0.5%
CROX CROCS 0.0%
Value $593K Shares 5,415 Share Price $109.51 Est. Cost/Share $123.60 Unrealized @ Report Date -11.4%
BRX BRIXMOR PPTY GROUP 0.0%
Value $593K Shares 21,303 Share Price $27.84 Est. Cost/Share $26.25 Unrealized @ Report Date —
RRC RANGE 0.0%
Value $593K Shares 16,474 Share Price $36.00 Est. Cost/Share $26.59 Unrealized @ Report Date +35.3%
SAIC SCIENCE APPLICATIONS 0.0%
Value $592K Shares 5,296 Share Price $111.78 Est. Cost/Share $103.25 Unrealized @ Report Date +8.3%
AUGU AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $591K Shares 22,582 Share Price $26.17 Est. Cost/Share $25.11 Unrealized @ Report Date +4.3%
VVV VALVOLINE 0.0%
Value $590K Shares 16,302 Share Price $36.19 Est. Cost/Share $33.82 Unrealized @ Report Date +7.0%
DFNM DIMENSIONAL ETF TRUST NATL 0.0%
Value $590K Shares 12,351 Share Price $47.77 Est. Cost/Share $48.04 Unrealized @ Report Date -0.6%
PATK PATRICK 0.0%
Value $588K Shares 7,079 Share Price $83.06 Est. Cost/Share $53.49 Unrealized @ Report Date +52.8%
AMZA ETFIS SER TR I INFRAC 0.0%
Value $586K Shares 13,688 Share Price $42.81 Est. Cost/Share $34.48 Unrealized @ Report Date +24.1%
— MFS CHARTER 0.0%
Value $585K Shares 91,690 Share Price $6.38 Est. Cost/Share $6.42 Unrealized @ Report Date —
CPNG COUPANG 0.0%
Value $585K Shares 26,605 Share Price $21.99 Est. Cost/Share $19.52 Unrealized @ Report Date +12.6%
— THORNBURG INCM BUILDER 0.0%
Value $584K Shares 35,863 Share Price $16.28 Est. Cost/Share $17.74 Unrealized @ Report Date —
BOH BANK HAWAII 0.0%
Value $584K Shares 8,192 Share Price $71.29 * Est. Cost/Share $61.33 Unrealized @ Report Date +11.5%
DWX SPDR 0.0%
Value $584K Shares 16,710 Share Price $34.95 Est. Cost/Share $42.62 Unrealized @ Report Date -18.0%
FLNG FLEX 0.0%
Value $582K Shares 25,363 Share Price $22.95 * Est. Cost/Share $20.17 Unrealized @ Report Date -2.1%
SCI SERVICE 0.0%
Value $581K Shares 7,275 Share Price $79.86 Est. Cost/Share $57.82 Unrealized @ Report Date +38.1%
CRUS CIRRUS LOGIC 0.0%
Value $580K Shares 5,828 Share Price $99.52 Est. Cost/Share $109.87 Unrealized @ Report Date -9.4%
NVDY TIDAL TR II YIELDMAX 0.0%
Value $579K Shares 24,793 Share Price $23.35 Est. Cost/Share $26.45 Unrealized @ Report Date -11.7%
QDEF FLEXSHARES 0.0%
Value $579K Shares 8,251 Share Price $70.17 Est. Cost/Share $46.22 Unrealized @ Report Date +51.9%
SPDG SPDR SER TR SPDR PORTFOLIO 0.0%
Value $579K Shares 15,390 Share Price $37.62 Est. Cost/Share $34.57 Unrealized @ Report Date +8.8%
AWR AMER STATES WTR 0.0%
Value $578K Shares 7,435 Share Price $77.74 * Est. Cost/Share $68.33 Unrealized @ Report Date +10.9%
WEN WENDYS 0.0%
Value $578K Shares 35,453 Share Price $16.30 Est. Cost/Share $19.04 Unrealized @ Report Date -14.4%
— VOYA INFRASTRUCTURE INDLS & 0.0%
Value $576K Shares 56,700 Share Price $10.16 Est. Cost/Share $10.96 Unrealized @ Report Date —
FHI FEDERATED HERMES 0.0%
Value $576K Shares 14,015 Share Price $41.10 * Est. Cost/Share $38.84 Unrealized @ Report Date +2.1%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED 0.0%
Value $574K Shares 36,808 Share Price $15.59 Est. Cost/Share $22.62 Unrealized @ Report Date -31.0%
RDIV INVESCO EXCH TRADED 0.0%
Value $574K Shares 11,887 Share Price $48.29 Est. Cost/Share $40.83 Unrealized @ Report Date +18.2%
OII OCEANEERING 0.0%
Value $574K Shares 22,016 Share Price $26.07 Est. Cost/Share $19.22 Unrealized @ Report Date +35.7%
PODD INSULET 0.0%
Value $574K Shares 2,200 Share Price $260.91 Est. Cost/Share $199.88 Unrealized @ Report Date +30.6%
PAA PLAINS ALL AMERN PIPELINE 0.0%
Value $573K Shares 33,558 Share Price $17.07 Est. Cost/Share $15.40 Unrealized @ Report Date —
ISCG ISHARES TR MRGSTR 0.0%
Value $573K Shares 11,593 Share Price $49.43 Est. Cost/Share $44.79 Unrealized @ Report Date +10.4%
GLBE GLOBAL E ONLINE 0.0%
Value $572K Shares 10,491 Share Price $54.52 Est. Cost/Share $36.58 Unrealized @ Report Date +49.1%
LDUR PIMCO 0.0%
Value $572K Shares 6,023 Share Price $94.97 Est. Cost/Share $96.01 Unrealized @ Report Date -1.1%
TPR TAPESTRY 0.0%
Value $572K Shares 8,762 Share Price $65.28 Est. Cost/Share $33.82 Unrealized @ Report Date +90.1%
TGRW T ROWE PRICE ETF INC PRICE 0.0%
Value $572K Shares 14,380 Share Price $39.78 Est. Cost/Share $34.06 Unrealized @ Report Date +16.8%
HYEM VANECK ETF TRUST 0.0%
Value $571K Shares 29,310 Share Price $19.48 Est. Cost/Share $19.56 Unrealized @ Report Date -0.4%
ILMN ILLUMINA 0.0%
Value $570K Shares 4,269 Share Price $133.52 Est. Cost/Share $168.79 Unrealized @ Report Date -20.8%
— HANCOCK JOHN 0.0%
Value $570K Shares 44,725 Share Price $12.74 Est. Cost/Share $14.33 Unrealized @ Report Date —
QCON AMERICAN CENTY 0.0%
Value $569K Shares 12,500 Share Price $45.52 Est. Cost/Share $45.16 Unrealized @ Report Date —
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $569K Shares 37,901 Share Price $15.01 Est. Cost/Share $15.00 Unrealized @ Report Date —
NN NEXTNAV 0.0%
Value $568K Shares 36,490 Share Price $15.57 Est. Cost/Share $11.60 Unrealized @ Report Date +34.2%
STEL STELLAR BANCORP 0.0%
Value $568K Shares 20,035 Share Price $28.35 Est. Cost/Share $25.68 Unrealized @ Report Date +10.4%
MP MP 0.0%
Value $567K Shares 36,316 Share Price $15.61 Est. Cost/Share $24.82 Unrealized @ Report Date -37.2%
WDC WESTERN DIGITAL 0.0%
Value $567K Shares 9,507 Share Price $59.64 * Est. Cost/Share $45.26 Unrealized @ Report Date -0.8%
CIVI CIVITAS RESOURCES 0.0%
Value $567K Shares 12,367 Share Price $45.85 * Est. Cost/Share $50.69 Unrealized @ Report Date -15.1%
DNN DENISON MINES 0.0%
Value $567K Shares 314,787 Share Price $1.80 Est. Cost/Share $1.51 Unrealized @ Report Date +18.9%
RVNU DBX ETF TR XTRACK 0.0%
Value $566K Shares 22,404 Share Price $25.26 Est. Cost/Share $24.58 Unrealized @ Report Date +2.8%
PSCT INVESCO EXCH TRADED 0.0%
Value $565K Shares 11,846 Share Price $47.70 Est. Cost/Share $43.26 Unrealized @ Report Date +10.3%
AGGY WISDOMTREE 0.0%
Value $565K Shares 13,170 Share Price $42.90 Est. Cost/Share $48.60 Unrealized @ Report Date -11.7%
XSLV INVESCO EXCH TRADED 0.0%
Value $565K Shares 11,960 Share Price $47.24 Est. Cost/Share $46.79 Unrealized @ Report Date +0.9%
ROIV ROIVANT SCIENCES 0.0%
Value $565K Shares 47,768 Share Price $11.83 Est. Cost/Share $10.92 Unrealized @ Report Date +8.3%
AAPR INNOVATOR ETFS TRUST 0.0%
Value $564K Shares 21,413 Share Price $26.34 Est. Cost/Share $24.79 Unrealized @ Report Date +6.3%
PY PRINCIPAL EXCHANGE TRADED FD PRNCPL 0.0%
Value $564K Shares 11,399 Share Price $49.48 Est. Cost/Share $47.14 Unrealized @ Report Date +5.0%
IJUL INNOVATOR ETFS TRUST INTRNL 0.0%
Value $564K Shares 20,378 Share Price $27.68 Est. Cost/Share $25.12 Unrealized @ Report Date +10.3%
PCRB PUTNAM ETF TRUST 0.0%
Value $563K Shares 11,731 Share Price $47.99 Est. Cost/Share $48.07 Unrealized @ Report Date —
CNX CNX 0.0%
Value $562K Shares 15,314 Share Price $36.70 Est. Cost/Share $20.17 Unrealized @ Report Date +81.8%
VFC V 0.0%
Value $562K Shares 26,208 Share Price $21.44 Est. Cost/Share $55.44 Unrealized @ Report Date -61.3%
UMAR INNOVATOR ETFS TRUST 0.0%
Value $561K Shares 15,709 Share Price $35.71 Est. Cost/Share $29.45 Unrealized @ Report Date +21.2%
— INVESCO 0.0%
Value $560K Shares 47,134 Share Price $11.88 Est. Cost/Share $13.72 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $560K Shares 37,462 Share Price $14.95 Est. Cost/Share $22.00 Unrealized @ Report Date -32.1%
MOTI VANECK ETF TRUST MRNGSTR 0.0%
Value $558K Shares 18,407 Share Price $30.31 Est. Cost/Share $31.78 Unrealized @ Report Date -4.7%
SHYD VANECK ETF TRUST 0.0%
Value $557K Shares 24,757 Share Price $22.50 Est. Cost/Share $24.26 Unrealized @ Report Date -7.3%
XSHD INVESCO EXCH TRADED 0.0%
Value $557K Shares 38,292 Share Price $14.55 Est. Cost/Share $15.16 Unrealized @ Report Date -4.0%
CPK CHESAPEAKE UTILS 0.0%
Value $556K Shares 4,584 Share Price $121.29 * Est. Cost/Share $90.56 Unrealized @ Report Date +31.1%
KNX KNIGHT-SWIFT TRANSN HLDGS 0.0%
Value $556K Shares 10,479 Share Price $53.06 Est. Cost/Share $46.65 Unrealized @ Report Date +12.0%
EPRF INNOVATOR ETFS TRUST 0.0%
Value $555K Shares 30,563 Share Price $18.16 Est. Cost/Share $23.48 Unrealized @ Report Date -22.6%
ULST SSGA ACTIVE ETF TR ULT 0.0%
Value $554K Shares 13,700 Share Price $40.44 Est. Cost/Share $40.49 Unrealized @ Report Date -0.2%
— INTERPUBLIC GROUP 0.0%
Value $554K Shares 19,758 Share Price $28.04 * Est. Cost/Share $21.02 Unrealized @ Report Date +28.3%
CCNE CNB FINL CORP PA 0.0%
Value $554K Shares 22,290 Share Price $24.85 * Est. Cost/Share $16.45 Unrealized @ Report Date +46.8%
STBA S & T BANCORP 0.0%
Value $553K Shares 14,473 Share Price $38.21 Est. Cost/Share $31.10 Unrealized @ Report Date +22.9%
DDWM WISDOMTREE 0.0%
Value $553K Shares 16,091 Share Price $34.37 Est. Cost/Share $33.13 Unrealized @ Report Date +3.8%
EXPO EXPONENT 0.0%
Value $551K Shares 6,187 Share Price $89.06 Est. Cost/Share $59.21 Unrealized @ Report Date +48.1%
— TREEHOUSE FOODS 0.0%
Value $551K Shares 15,681 Share Price $35.14 Est. Cost/Share $48.67 Unrealized @ Report Date —
PFLT PENNANTPARK 0.0%
Value $549K Shares 50,218 Share Price $10.93 * Est. Cost/Share $7.49 Unrealized @ Report Date +26.2%
NHI NATIONAL 0.0%
Value $549K Shares 7,926 Share Price $69.27 Est. Cost/Share $65.15 Unrealized @ Report Date —
BUYW NORTHERN LTS FD TR IV MAIN 0.0%
Value $548K Shares 39,308 Share Price $13.94 Est. Cost/Share $13.70 Unrealized @ Report Date +1.7%
HLN HALEON PLC SPON 0.0%
Value $548K Shares 57,423 Share Price $9.54 Est. Cost/Share $6.43 Unrealized @ Report Date +48.3%
AIVL WISDOMTREE 0.0%
Value $548K Shares 5,143 Share Price $106.55 Est. Cost/Share $86.56 Unrealized @ Report Date +23.1%
TOWN TOWNEBANK PORTSMOUTH 0.0%
Value $547K Shares 16,072 Share Price $34.03 Est. Cost/Share $24.20 Unrealized @ Report Date +40.8%
IGE ISHARES TR NORTH AMERN 0.0%
Value $545K Shares 12,762 Share Price $42.70 Est. Cost/Share $40.30 Unrealized @ Report Date +6.0%
KAUG INNOVATOR ETFS TRUST 0.0%
Value $545K Shares 21,667 Share Price $25.15 Est. Cost/Share $24.45 Unrealized @ Report Date +2.8%
GMAR FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $544K Shares 14,522 Share Price $37.46 Est. Cost/Share $34.12 Unrealized @ Report Date +9.8%
FLGB FRANKLIN TEMPLETON ETF TR FTSE UNTD 0.0%
Value $544K Shares 20,757 Share Price $26.21 Est. Cost/Share $26.78 Unrealized @ Report Date -2.2%
IBKR INTERACTIVE BROKERS GROUP 0.0%
Value $543K Shares 3,072 Share Price $176.76 * Est. Cost/Share $27.84 Unrealized @ Report Date +57.8%
KIE SPDR SER 0.0%
Value $542K Shares 9,595 Share Price $56.49 Est. Cost/Share $48.93 Unrealized @ Report Date +15.5%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $541K Shares 20,006 Share Price $27.04 Est. Cost/Share $24.60 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED 0.0%
Value $541K Shares 27,294 Share Price $19.82 Est. Cost/Share $21.79 Unrealized @ Report Date -9.0%
DVYE ISHARES 0.0%
Value $540K Shares 20,914 Share Price $25.82 Est. Cost/Share $24.75 Unrealized @ Report Date +4.4%
VKTX VIKING THERAPEUTICS 0.0%
Value $540K Shares 13,419 Share Price $40.24 Est. Cost/Share $55.46 Unrealized @ Report Date -27.4%
BIDU BAIDU INC SPON 0.0%
Value $540K Shares 6,405 Share Price $84.31 Est. Cost/Share $144.17 Unrealized @ Report Date -41.5%
MFEM PIMCO EQUITY SER RAFI 0.0%
Value $538K Shares 28,287 Share Price $19.02 Est. Cost/Share $18.21 Unrealized @ Report Date +4.4%
NOG NORTHERN OIL & 0.0%
Value $538K Shares 14,488 Share Price $37.13 Est. Cost/Share $30.37 Unrealized @ Report Date +22.4%
QLV FLEXSHARES TR US QT 0.0%
Value $537K Shares 8,228 Share Price $65.26 Est. Cost/Share $49.94 Unrealized @ Report Date +30.7%
WST WEST PHARMACEUTICAL SVSC 0.0%
Value $537K Shares 1,640 Share Price $327.44 Est. Cost/Share $334.75 Unrealized @ Report Date -2.5%
FEMB FIRST TR EXCH TRADED FD III EME MRK 0.0%
Value $534K Shares 20,546 Share Price $25.99 Est. Cost/Share $27.57 Unrealized @ Report Date -5.8%
HSBC HSBC HLDGS PLC SPON 0.0%
Value $533K Shares 10,776 Share Price $49.46 Est. Cost/Share $35.02 Unrealized @ Report Date +41.2%
BEN FRANKLIN RESOURCES 0.0%
Value $533K Shares 26,256 Share Price $20.30 * Est. Cost/Share $22.75 Unrealized @ Report Date -15.8%
LECO LINCOLN ELEC HLDGS 0.0%
Value $532K Shares 2,838 Share Price $187.46 Est. Cost/Share $110.09 Unrealized @ Report Date +70.3%
DOX AMDOCS 0.0%
Value $532K Shares 6,248 Share Price $85.15 * Est. Cost/Share $81.18 Unrealized @ Report Date +2.3%
QDTE ROUNDHILL ETF TRUST 0.0%
Value $529K Shares 13,219 Share Price $40.02 Est. Cost/Share $42.72 Unrealized @ Report Date -6.3%
— NUVEEN 0.0%
Value $528K Shares 33,210 Share Price $15.90 Est. Cost/Share $13.88 Unrealized @ Report Date —
PRI PRIMERICA 0.0%
Value $528K Shares 1,947 Share Price $271.19 Est. Cost/Share $144.28 Unrealized @ Report Date +88.1%
MCHI ISHARES 0.0%
Value $528K Shares 11,274 Share Price $46.83 Est. Cost/Share $44.74 Unrealized @ Report Date +4.7%
LADR LADDER 0.0%
Value $527K Shares 47,085 Share Price $11.19 Est. Cost/Share $11.49 Unrealized @ Report Date —
RGR STURM RUGER & 0.0%
Value $527K Shares 14,908 Share Price $35.35 Est. Cost/Share $59.77 Unrealized @ Report Date -40.8%
TTEK TETRA 0.0%
Value $527K Shares 13,221 Share Price $39.86 Est. Cost/Share $42.31 Unrealized @ Report Date -5.8%
CXW CORECIVIC 0.0%
Value $527K Shares 24,242 Share Price $21.74 Est. Cost/Share $12.09 Unrealized @ Report Date +79.8%
REET ISHARES 0.0%
Value $527K Shares 22,007 Share Price $23.95 Est. Cost/Share $24.77 Unrealized @ Report Date -3.2%
GRNB VANECK ETF TRUST 0.0%
Value $526K Shares 22,189 Share Price $23.71 Est. Cost/Share $23.90 Unrealized @ Report Date -0.8%
BIIB BIOGEN 0.0%
Value $526K Shares 3,439 Share Price $152.95 Est. Cost/Share $279.01 Unrealized @ Report Date -45.2%
— FIRST 0.0%
Value $526K Shares 25,398 Share Price $20.71 Est. Cost/Share $17.34 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO 0.0%
Value $525K Shares 7,915 Share Price $66.33 * Est. Cost/Share $96.37 Unrealized @ Report Date -34.8%
CRTC DBX ETF TR XTRACKERS 0.0%
Value $523K Shares 16,751 Share Price $31.22 Est. Cost/Share $30.34 Unrealized @ Report Date +2.9%
AGZ ISHARES TR AGENCY 0.0%
Value $523K Shares 4,847 Share Price $107.90 Est. Cost/Share $112.48 Unrealized @ Report Date -4.0%
EXPD EXPEDITORS INTL WASH 0.0%
Value $522K Shares 4,712 Share Price $110.78 Est. Cost/Share $109.12 Unrealized @ Report Date +0.3%
IDMO INVESCO EXCH TRADED 0.0%
Value $522K Shares 12,838 Share Price $40.66 Est. Cost/Share $41.66 Unrealized @ Report Date -2.5%
OGIG ALPS ETF TR OSHS 0.0%
Value $522K Shares 11,352 Share Price $45.98 Est. Cost/Share $30.12 Unrealized @ Report Date +52.7%
ALLE ALLEGION 0.0%
Value $522K Shares 3,993 Share Price $130.73 Est. Cost/Share $113.20 Unrealized @ Report Date +14.5%
NSEP INNOVATOR ETFS TRUST 0.0%
Value $521K Shares 20,296 Share Price $25.67 Est. Cost/Share $24.56 Unrealized @ Report Date +4.6%
PEJ INVESCO EXCHANGE TRADED FD T LEISURE 0.0%
Value $521K Shares 9,980 Share Price $52.20 Est. Cost/Share $41.91 Unrealized @ Report Date +24.5%
JOBY JOBY AVIATION 0.0%
Value $521K Shares 64,056 Share Price $8.13 Est. Cost/Share $5.95 Unrealized @ Report Date +36.6%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $520K Shares 46,194 Share Price $11.26 Est. Cost/Share $12.63 Unrealized @ Report Date -10.8%
DOCN DIGITALOCEAN HLDGS 0.0%
Value $520K Shares 15,268 Share Price $34.06 Est. Cost/Share $29.55 Unrealized @ Report Date +15.3%
PINK SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE 0.0%
Value $520K Shares 17,538 Share Price $29.65 Est. Cost/Share $29.31 Unrealized @ Report Date +1.2%
EELV INVESCO EXCH TRADED 0.0%
Value $518K Shares 22,144 Share Price $23.39 Est. Cost/Share $23.64 Unrealized @ Report Date -1.0%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $518K Shares 10,418 Share Price $49.72 Est. Cost/Share $51.24 Unrealized @ Report Date -3.0%
— MERUS 0.0%
Value $517K Shares 12,285 Share Price $42.08 Est. Cost/Share $49.62 Unrealized @ Report Date —
PALL ABRDN PALLADIUM ETF TRUST PHYSICAL 0.0%
Value $517K Shares 6,196 Share Price $83.44 Est. Cost/Share $92.69 Unrealized @ Report Date -9.9%
EZBC FRANKLIN TEMPLETON DIGITAL 0.0%
Value $516K Shares 9,533 Share Price $54.13 Est. Cost/Share $48.12 Unrealized @ Report Date +12.5%
CHCO CITY HLDG 0.0%
Value $515K Shares 4,350 Share Price $118.39 * Est. Cost/Share $57.38 Unrealized @ Report Date +99.5%
ESGG FLEXSHARES TR STOX 0.0%
Value $515K Shares 3,066 Share Price $167.97 Est. Cost/Share $166.09 Unrealized @ Report Date +1.2%
QQXT FIRST TR EXCHANGE-TRADED 0.0%
Value $514K Shares 5,521 Share Price $93.10 Est. Cost/Share $83.01 Unrealized @ Report Date +12.2%
— NUVEEN REAL ASSET INCOME & 0.0%
Value $514K Shares 42,415 Share Price $12.12 Est. Cost/Share $13.44 Unrealized @ Report Date —
NDEC INNOVATOR ETFS TRUST 0.0%
Value $514K Shares 21,061 Share Price $24.41 Est. Cost/Share $24.59 Unrealized @ Report Date -0.8%
— INVESCO MUNICIPAL TRUST 0.0%
Value $513K Shares 52,244 Share Price $9.82 Est. Cost/Share $10.88 Unrealized @ Report Date —
HASI HA 0.0%
Value $512K Shares 19,100 Share Price $26.81 * Est. Cost/Share $22.79 Unrealized @ Report Date +11.3%
FDUS FIDUS 0.0%
Value $512K Shares 24,379 Share Price $21.00 * Est. Cost/Share $14.78 Unrealized @ Report Date +27.9%
— ADAM 0.0%
Value $510K Shares 23,444 Share Price $21.75 Est. Cost/Share $21.08 Unrealized @ Report Date —
NTNX NUTANIX 0.0%
Value $509K Shares 8,324 Share Price $61.15 Est. Cost/Share $46.91 Unrealized @ Report Date +30.4%
PSCD INVESCO EXCH TRADED 0.0%
Value $508K Shares 4,667 Share Price $108.85 Est. Cost/Share $90.84 Unrealized @ Report Date +19.9%
GH GUARDANT 0.0%
Value $507K Shares 16,597 Share Price $30.55 Est. Cost/Share $33.41 Unrealized @ Report Date -8.6%
MAYT AIM ETF PRODUCTS TRUST US LARCP B10 0.0%
Value $507K Shares 15,265 Share Price $33.21 Est. Cost/Share $25.41 Unrealized @ Report Date +30.6%
DLX DELUXE 0.0%
Value $507K Shares 22,422 Share Price $22.61 * Est. Cost/Share $17.73 Unrealized @ Report Date +18.0%
FLCB FRANKLIN TEMPLETON 0.0%
Value $506K Shares 24,007 Share Price $21.08 Est. Cost/Share $24.06 Unrealized @ Report Date -12.4%
BEP BROOKFIELD RENEWABLE PARTNER PARTNERSHIP 0.0%
Value $506K Shares 22,199 Share Price $22.79 Est. Cost/Share $31.22 Unrealized @ Report Date —
TVAL T ROWE PRICE 0.0%
Value $506K Shares 16,425 Share Price $30.81 Est. Cost/Share $32.21 Unrealized @ Report Date -4.3%
ILTB ISHARES TR CORE LT USDB 0.0%
Value $505K Shares 10,378 Share Price $48.66 Est. Cost/Share $52.32 Unrealized @ Report Date -7.0%
XISE FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 0.0%
Value $505K Shares 16,684 Share Price $30.27 Est. Cost/Share $30.36 Unrealized @ Report Date -0.2%
CFFN CAPITOL FED 0.0%
Value $504K Shares 85,356 Share Price $5.90 * Est. Cost/Share $5.60 Unrealized @ Report Date -2.1%
HYBX TCW ETF TRUST 0.0%
Value $503K Shares 16,557 Share Price $30.38 Est. Cost/Share $30.55 Unrealized @ Report Date -0.5%
JSCP J P MORGAN EXCHANGE TRADED 0.0%
Value $503K Shares 10,797 Share Price $46.59 Est. Cost/Share $47.04 Unrealized @ Report Date -0.9%
IYLD ISHARES TR MRNGSTR 0.0%
Value $502K Shares 25,746 Share Price $19.50 Est. Cost/Share $24.21 Unrealized @ Report Date -19.5%
VOYA VOYA 0.0%
Value $501K Shares 7,273 Share Price $68.88 * Est. Cost/Share $67.24 Unrealized @ Report Date -0.2%
ANDE ANDERSONS 0.0%
Value $501K Shares 12,369 Share Price $40.50 * Est. Cost/Share $39.15 Unrealized @ Report Date +1.1%
— PIMCO 0.0%
Value $499K Shares 66,934 Share Price $7.46 Est. Cost/Share $8.89 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T FTSE RAFI 0.0%
Value $499K Shares 11,997 Share Price $41.59 Est. Cost/Share $33.99 Unrealized @ Report Date +22.4%
RSPM INVESCO EXCHANGE TRADED 0.0%
Value $498K Shares 15,292 Share Price $32.57 Est. Cost/Share $33.73 Unrealized @ Report Date -3.4%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $498K Shares 7,880 Share Price $63.20 * Est. Cost/Share $40.05 Unrealized @ Report Date +54.4%
RTH VANECK ETF TRUST 0.0%
Value $498K Shares 2,223 Share Price $224.02 Est. Cost/Share $181.23 Unrealized @ Report Date +23.7%
EMNT PIMCO 0.0%
Value $497K Shares 5,052 Share Price $98.38 Est. Cost/Share $99.35 Unrealized @ Report Date -0.9%
MLI MUELLER 0.0%
Value $497K Shares 6,264 Share Price $79.34 Est. Cost/Share $43.55 Unrealized @ Report Date +80.2%
FMC FMC 0.0%
Value $497K Shares 10,227 Share Price $48.60 * Est. Cost/Share $68.16 Unrealized @ Report Date -32.2%
BNTX BIONTECH SE SPONSORED 0.0%
Value $497K Shares 4,361 Share Price $113.96 Est. Cost/Share $156.48 Unrealized @ Report Date -27.2%
DBEM DBX ETF TR XTRACK 0.0%
Value $495K Shares 19,876 Share Price $24.90 Est. Cost/Share $24.74 Unrealized @ Report Date +0.6%
POWA INVESCO EXCH TRD SLF 0.0%
Value $495K Shares 6,096 Share Price $81.20 Est. Cost/Share $57.85 Unrealized @ Report Date +40.5%
ESTC ELASTIC 0.0%
Value $494K Shares 4,986 Share Price $99.08 Est. Cost/Share $79.58 Unrealized @ Report Date +24.5%
RSPF INVESCO EXCHANGE TRADED 0.0%
Value $493K Shares 6,817 Share Price $72.32 Est. Cost/Share $53.62 Unrealized @ Report Date +35.0%
CDE COEUR 0.0%
Value $493K Shares 86,133 Share Price $5.72 Est. Cost/Share $2.92 Unrealized @ Report Date +95.7%
— ROYCE MICRO-CAP 0.0%
Value $492K Shares 50,502 Share Price $9.74 Est. Cost/Share $9.84 Unrealized @ Report Date —
WING WINGSTOP 0.0%
Value $491K Shares 1,728 Share Price $284.14 Est. Cost/Share $387.40 Unrealized @ Report Date -26.6%
— NUVEEN AMT-FREE 0.0%
Value $490K Shares 36,114 Share Price $13.57 Est. Cost/Share $14.33 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $489K Shares 8,066 Share Price $60.62 Est. Cost/Share $67.01 Unrealized @ Report Date -9.6%
SNPE DBX ETF TR XTRACKERS 0.0%
Value $488K Shares 9,157 Share Price $53.29 Est. Cost/Share $42.05 Unrealized @ Report Date +26.7%
TXG 10X GENOMICS 0.0%
Value $487K Shares 33,898 Share Price $14.37 Est. Cost/Share $20.31 Unrealized @ Report Date -29.3%
— ABRDN 0.0%
Value $486K Shares 27,699 Share Price $17.55 Est. Cost/Share $19.58 Unrealized @ Report Date —
IYM ISHARES TR U.S. BAS MTL 0.0%
Value $485K Shares 3,731 Share Price $129.99 Est. Cost/Share $128.90 Unrealized @ Report Date +0.8%
STNE STONECO 0.0%
Value $485K Shares 60,900 Share Price $7.96 Est. Cost/Share $9.33 Unrealized @ Report Date —
EZPW EZCORP INC CL A NON 0.0%
Value $484K Shares 39,595 Share Price $12.22 Est. Cost/Share $7.58 Unrealized @ Report Date +61.3%
SA SEABRIDGE 0.0%
Value $483K Shares 42,288 Share Price $11.42 Est. Cost/Share $13.21 Unrealized @ Report Date -13.6%
LPLA LPL FINL HLDGS 0.0%
Value $483K Shares 1,479 Share Price $326.57 Est. Cost/Share $224.94 Unrealized @ Report Date +45.2%
CACI CACI 0.0%
Value $482K Shares 1,193 Share Price $404.02 Est. Cost/Share $294.64 Unrealized @ Report Date +37.1%
XITK SPDR SER TR FACTST 0.0%
Value $482K Shares 2,769 Share Price $174.07 Est. Cost/Share $169.93 Unrealized @ Report Date +2.4%
CBU COMMUNITY 0.0%
Value $481K Shares 7,790 Share Price $61.75 * Est. Cost/Share $50.31 Unrealized @ Report Date +18.7%
BRC BRADY 0.0%
Value $480K Shares 6,499 Share Price $73.86 Est. Cost/Share $46.41 Unrealized @ Report Date +56.5%
GMMA TIDAL TRUST III GAMMAROAD 0.0%
Value $480K Shares 24,001 Share Price $20.00 Est. Cost/Share $20.49 Unrealized @ Report Date -2.3%
IDLV INVESCO EXCH TRADED 0.0%
Value $480K Shares 17,245 Share Price $27.83 Est. Cost/Share $30.67 Unrealized @ Report Date -9.3%
IFLN INVESCO EXCH TRADED FD TR II FNDMNTL 0.0%
Value $479K Shares 26,516 Share Price $18.06 Est. Cost/Share $18.22 Unrealized @ Report Date -0.8%
TOST TOAST 0.0%
Value $478K Shares 13,124 Share Price $36.42 Est. Cost/Share $19.81 Unrealized @ Report Date +84.0%
TLTD FLEXSHARES TR M STAR 0.0%
Value $478K Shares 6,937 Share Price $68.91 Est. Cost/Share $62.15 Unrealized @ Report Date +10.8%
ONEV SPDR SER TR RUSSELL 0.0%
Value $476K Shares 3,793 Share Price $125.49 Est. Cost/Share $102.41 Unrealized @ Report Date +22.5%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $475K Shares 13,547 Share Price $35.06 Est. Cost/Share $29.83 Unrealized @ Report Date +17.6%
FERG FERGUSON ENTERPRISES 0.0%
Value $475K Shares 2,736 Share Price $173.61 Est. Cost/Share $197.49 Unrealized @ Report Date -13.6%
PHG KONINKLIJKE PHILIPS N V NY REGIS 0.0%
Value $474K Shares 18,732 Share Price $25.30 Est. Cost/Share $30.91 Unrealized @ Report Date -18.1%
— PUTNAM 0.0%
Value $474K Shares 46,795 Share Price $10.13 Est. Cost/Share $11.60 Unrealized @ Report Date —
LEG LEGGETT & PLATT 0.0%
Value $473K Shares 49,320 Share Price $9.59 Est. Cost/Share $28.23 Unrealized @ Report Date -66.0%
— HIGHLAND GLOBAL ALLOCATION 0.0%
Value $473K Shares 69,505 Share Price $6.81 Est. Cost/Share $9.85 Unrealized @ Report Date —
CENX CENTURY ALUM 0.0%
Value $473K Shares 25,939 Share Price $18.24 Est. Cost/Share $19.65 Unrealized @ Report Date -7.3%
MGNI MAGNITE 0.0%
Value $473K Shares 29,684 Share Price $15.93 Est. Cost/Share $13.29 Unrealized @ Report Date +19.8%
AVB AVALONBAY CMNTYS 0.0%
Value $472K Shares 2,145 Share Price $220.05 * Est. Cost/Share $189.93 Unrealized @ Report Date +11.8%
BMI BADGER METER 0.0%
Value $472K Shares 2,225 Share Price $212.13 Est. Cost/Share $112.74 Unrealized @ Report Date +86.7%
— NUVEEN CR STRATEGIES 0.0%
Value $471K Shares 82,761 Share Price $5.69 Est. Cost/Share $5.88 Unrealized @ Report Date —
STPZ PIMCO ETF TR 1-5 US TIP 0.0%
Value $470K Shares 8,982 Share Price $52.33 Est. Cost/Share $53.91 Unrealized @ Report Date -3.0%
PSCM INVESCO EXCH TRADED 0.0%
Value $469K Shares 6,368 Share Price $73.65 Est. Cost/Share $77.22 Unrealized @ Report Date -4.5%
COMP COMPASS 0.0%
Value $469K Shares 80,214 Share Price $5.85 Est. Cost/Share $3.30 Unrealized @ Report Date +77.3%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $469K Shares 14,060 Share Price $33.36 Est. Cost/Share $40.27 Unrealized @ Report Date -17.2%
— ALLIANCEBERNSTEIN 0.0%
Value $469K Shares 43,736 Share Price $10.72 Est. Cost/Share $11.57 Unrealized @ Report Date —
BKE BUCKLE 0.0%
Value $468K Shares 9,214 Share Price $50.79 * Est. Cost/Share $18.90 Unrealized @ Report Date +133.0%
PAG PENSKE AUTOMOTIVE GRP 0.0%
Value $468K Shares 3,072 Share Price $152.34 Est. Cost/Share $92.26 Unrealized @ Report Date +65.2%
DYLD TWO RDS 0.0%
Value $468K Shares 20,822 Share Price $22.48 Est. Cost/Share $23.78 Unrealized @ Report Date -5.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $468K Shares 14,733 Share Price $31.77 Est. Cost/Share $37.08 Unrealized @ Report Date —
— PIMCO 0.0%
Value $467K Shares 51,605 Share Price $9.05 Est. Cost/Share $17.09 Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC CLASS 0.0%
Value $467K Shares 25,242 Share Price $18.50 Est. Cost/Share $28.08 Unrealized @ Report Date -34.0%
AOS SMITH 0.0%
Value $466K Shares 6,834 Share Price $68.19 Est. Cost/Share $46.61 Unrealized @ Report Date +43.4%
BSJQ INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 0.0%
Value $466K Shares 20,039 Share Price $23.25 Est. Cost/Share $22.95 Unrealized @ Report Date +1.4%
NIO NIO INC SPON 0.0%
Value $466K Shares 106,880 Share Price $4.36 Est. Cost/Share $19.02 Unrealized @ Report Date -77.1%
ISCB ISHARES TR MRGSTR 0.0%
Value $465K Shares 7,922 Share Price $58.70 Est. Cost/Share $54.53 Unrealized @ Report Date +7.6%
UMC UNITED MICROELECTRONICS CORP SPON 0.0%
Value $465K Shares 71,711 Share Price $6.48 Est. Cost/Share $9.14 Unrealized @ Report Date -29.0%
WCBR WISDOMTREE 0.0%
Value $465K Shares 16,439 Share Price $28.29 Est. Cost/Share $22.99 Unrealized @ Report Date +22.9%
GRC GORMAN RUPP 0.0%
Value $464K Shares 12,236 Share Price $37.92 Est. Cost/Share $28.08 Unrealized @ Report Date +35.0%
JLL JONES LANG LASALLE 0.0%
Value $462K Shares 1,824 Share Price $253.29 Est. Cost/Share $196.46 Unrealized @ Report Date +28.9%
AEHR AEHR TEST SYS 0.0%
Value $459K Shares 27,577 Share Price $16.64 Est. Cost/Share $14.12 Unrealized @ Report Date +17.8%
SCHC SCHWAB STRATEGIC TR INTL SCEQT 0.0%
Value $459K Shares 13,377 Share Price $34.31 Est. Cost/Share $33.98 Unrealized @ Report Date +1.0%
IMCV ISHARES TR MRGSTR 0.0%
Value $459K Shares 6,181 Share Price $74.26 Est. Cost/Share $62.75 Unrealized @ Report Date +18.3%
KTB KONTOOR BRANDS 0.0%
Value $459K Shares 5,371 Share Price $85.46 Est. Cost/Share $71.37 Unrealized @ Report Date +19.7%
PAGS PAGSEGURO DIGITAL 0.0%
Value $457K Shares 73,071 Share Price $6.25 Est. Cost/Share $7.69 Unrealized @ Report Date -18.6%
DDIV FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT 0.0%
Value $456K Shares 12,073 Share Price $37.77 Est. Cost/Share $33.93 Unrealized @ Report Date +11.3%
SPDV ETF SER SOLUTIONS AAM 0.0%
Value $456K Shares 14,013 Share Price $32.54 Est. Cost/Share $28.30 Unrealized @ Report Date +14.9%
— BLACKROCK MUNIHOLDINGS 0.0%
Value $455K Shares 38,967 Share Price $11.68 Est. Cost/Share $12.49 Unrealized @ Report Date —
TGNA TEGNA 0.0%
Value $455K Shares 24,864 Share Price $18.30 Est. Cost/Share $17.50 Unrealized @ Report Date +4.5%
RL RALPH LAUREN 0.0%
Value $453K Shares 1,961 Share Price $231.00 Est. Cost/Share $122.35 Unrealized @ Report Date +86.4%
CBT CABOT 0.0%
Value $453K Shares 4,965 Share Price $91.24 * Est. Cost/Share $76.89 Unrealized @ Report Date +16.0%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $452K Shares 8,602 Share Price $52.55 Est. Cost/Share $53.71 Unrealized @ Report Date -2.1%
SUI SUN CMNTYS 0.0%
Value $452K Shares 3,677 Share Price $122.93 Est. Cost/Share $92.31 Unrealized @ Report Date —
XYLG GLOBAL X FDS 0.0%
Value $451K Shares 16,176 Share Price $27.88 Est. Cost/Share $32.56 Unrealized @ Report Date -14.3%
GOAU ETF SER SOLUTIONS 0.0%
Value $451K Shares 23,811 Share Price $18.94 Est. Cost/Share $20.45 Unrealized @ Report Date -7.4%
URNJ SPROTT FDS TR JUNIOR 0.0%
Value $450K Shares 24,205 Share Price $18.59 Est. Cost/Share $21.09 Unrealized @ Report Date -11.9%
— EATON VANCE TX ADV GLBL 0.0%
Value $449K Shares 24,643 Share Price $18.22 Est. Cost/Share $18.53 Unrealized @ Report Date —
AMPH AMPHASTAR 0.0%
Value $449K Shares 12,096 Share Price $37.12 Est. Cost/Share $41.50 Unrealized @ Report Date -10.5%
FULT FULTON FINL CORP PA 0.0%
Value $449K Shares 23,264 Share Price $19.30 * Est. Cost/Share $14.65 Unrealized @ Report Date +26.5%
TXRH TEXAS ROADHOUSE 0.0%
Value $448K Shares 2,485 Share Price $180.28 Est. Cost/Share $108.03 Unrealized @ Report Date +64.5%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $448K Shares 19,263 Share Price $23.26 Est. Cost/Share $24.21 Unrealized @ Report Date -3.9%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value $447K Shares 963 Share Price $464.17 Est. Cost/Share $333.76 Unrealized @ Report Date +39.1%
BSJU INVESCO EXCH TRD SLF IDX FD BULLETSHS 0.0%
Value $447K Shares 17,409 Share Price $25.68 Est. Cost/Share $25.49 Unrealized @ Report Date +0.8%
CAPL CROSSAMERICA PARTNERS 0.0%
Value $447K Shares 20,327 Share Price $21.99 Est. Cost/Share $22.15 Unrealized @ Report Date —
— MFS MULTIMARKET 0.0%
Value $446K Shares 95,134 Share Price $4.69 Est. Cost/Share $5.07 Unrealized @ Report Date —
BCPC BALCHEM 0.0%
Value $446K Shares 2,736 Share Price $163.01 Est. Cost/Share $93.40 Unrealized @ Report Date +73.5%
JHSC JOHN HANCOCK EXCHANGE TRADED MULTIFACTR 0.0%
Value $445K Shares 11,203 Share Price $39.72 Est. Cost/Share $34.17 Unrealized @ Report Date +16.3%
DVLU FIRST TR EXCHANGE-TRADED FD DORSY WRGH 0.0%
Value $445K Shares 15,264 Share Price $29.15 Est. Cost/Share $24.09 Unrealized @ Report Date +20.9%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $444K Shares 14,049 Share Price $31.60 Est. Cost/Share $29.36 Unrealized @ Report Date +7.6%
EPR EPR PPTYS 0.0%
Value $443K Shares 10,015 Share Price $44.23 Est. Cost/Share $48.57 Unrealized @ Report Date —
— ISHARES TR IBONDS 0.0%
Value $442K Shares 16,606 Share Price $26.62 Est. Cost/Share $26.46 Unrealized @ Report Date —
UNOV INNOVATOR ETFS TRUST 0.0%
Value $442K Shares 12,762 Share Price $34.63 Est. Cost/Share $29.03 Unrealized @ Report Date +19.3%
UUUU ENERGY FUELS 0.0%
Value $441K Shares 85,760 Share Price $5.14 Est. Cost/Share $6.50 Unrealized @ Report Date -21.1%
VTES VANGUARD WELLINGTON 0.0%
Value $441K Shares 4,399 Share Price $100.25 Est. Cost/Share $100.23 Unrealized @ Report Date +0.0%
TKO TKO GROUP HOLDINGS 0.0%
Value $441K Shares 3,101 Share Price $142.21 Est. Cost/Share $100.99 Unrealized @ Report Date +39.0%
METV LISTED FD TR ROUNDHILL 0.0%
Value $440K Shares 30,595 Share Price $14.38 Est. Cost/Share $12.30 Unrealized @ Report Date +16.9%
TMDX TRANSMEDICS GROUP 0.0%
Value $440K Shares 7,049 Share Price $62.42 Est. Cost/Share $89.15 Unrealized @ Report Date -30.1%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $439K Shares 8,622 Share Price $50.92 Est. Cost/Share $51.46 Unrealized @ Report Date -1.0%
PBA PEMBINA PIPELINE 0.0%
Value $438K Shares 11,864 Share Price $36.92 * Est. Cost/Share $24.74 Unrealized @ Report Date +45.5%
— ADAMS 0.0%
Value $438K Shares 21,673 Share Price $20.21 Est. Cost/Share $18.71 Unrealized @ Report Date —
HISF FIRST TR EXCHANGE-TRADED 0.0%
Value $438K Shares 9,999 Share Price $43.80 Est. Cost/Share $46.31 Unrealized @ Report Date -5.5%
SGI TEMPUR SEALY 0.0%
Value $437K Shares 7,708 Share Price $56.69 Est. Cost/Share $39.11 Unrealized @ Report Date +45.0%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $437K Shares 28,571 Share Price $15.30 Est. Cost/Share $19.65 Unrealized @ Report Date -22.3%
TFIN TRIUMPH 0.0%
Value $434K Shares 4,778 Share Price $90.83 Est. Cost/Share $76.37 Unrealized @ Report Date +19.0%
FWD AB ACTIVE ETFS INC DISRUPTORS 0.0%
Value $434K Shares 5,478 Share Price $79.23 Est. Cost/Share $75.82 Unrealized @ Report Date +4.4%
SON SONOCO PRODS 0.0%
Value $433K Shares 8,873 Share Price $48.80 * Est. Cost/Share $51.90 Unrealized @ Report Date -10.3%
RMBS RAMBUS INC DEL 0.0%
Value $433K Shares 8,192 Share Price $52.86 Est. Cost/Share $36.41 Unrealized @ Report Date +45.2%
GDDY GODADDY 0.0%
Value $433K Shares 2,196 Share Price $197.18 Est. Cost/Share $156.55 Unrealized @ Report Date +26.1%
ESNT ESSENT GROUP 0.0%
Value $433K Shares 7,963 Share Price $54.38 Est. Cost/Share $57.22 Unrealized @ Report Date -5.9%
— DOUBLELINE 0.0%
Value $432K Shares 27,890 Share Price $15.49 Est. Cost/Share $23.89 Unrealized @ Report Date —
SAIA SAIA 0.0%
Value $432K Shares 949 Share Price $455.22 Est. Cost/Share $430.76 Unrealized @ Report Date +5.8%
SLG SL GREEN RLTY 0.0%
Value $432K Shares 6,357 Share Price $67.96 Est. Cost/Share $55.13 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE 0.0%
Value $432K Shares 1,024 Share Price $421.88 Est. Cost/Share $261.03 Unrealized @ Report Date +61.5%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $431K Shares 19,552 Share Price $22.04 Est. Cost/Share $24.01 Unrealized @ Report Date —
IDNA ISHARES TR GENOMICS 0.0%
Value $431K Shares 19,041 Share Price $22.64 Est. Cost/Share $28.59 Unrealized @ Report Date -20.9%
ERTH INVESCO EXCHANGE TRADED FD T INVESCO 0.0%
Value $430K Shares 10,623 Share Price $40.48 Est. Cost/Share $58.36 Unrealized @ Report Date -30.7%
WTW WILLIS TOWERS WATSON 0.0%
Value $430K Shares 1,372 Share Price $313.41 Est. Cost/Share $226.83 Unrealized @ Report Date +36.6%
BF/B BROWN FORMAN 0.0%
Value $429K Shares 11,304 Share Price $37.95 * Est. Cost/Share $48.61 Unrealized @ Report Date -24.2%
NTES NETEASE INC SPONSORED 0.0%
Value $428K Shares 4,802 Share Price $89.13 Est. Cost/Share $88.01 Unrealized @ Report Date +1.4%
WCC WESCO 0.0%
Value $427K Shares 2,360 Share Price $180.93 Est. Cost/Share $163.15 Unrealized @ Report Date +9.9%
DMBS DOUBLELINE ETF TRUST MORTGAGE 0.0%
Value $427K Shares 8,877 Share Price $48.10 Est. Cost/Share $48.73 Unrealized @ Report Date -1.3%
FLR FLUOR 0.0%
Value $426K Shares 8,645 Share Price $49.28 Est. Cost/Share $35.71 Unrealized @ Report Date +38.1%
KORP AMERICAN CENTY ETF TR DIVERSIFID 0.0%
Value $426K Shares 9,281 Share Price $45.90 Est. Cost/Share $46.22 Unrealized @ Report Date -0.6%
QS QUANTUMSCAPE 0.0%
Value $425K Shares 81,921 Share Price $5.19 Est. Cost/Share $25.83 Unrealized @ Report Date -79.9%
CNO CNO FINL GROUP 0.0%
Value $424K Shares 11,386 Share Price $37.24 Est. Cost/Share $36.39 Unrealized @ Report Date +0.5%
FLG FLAGSTAR 0.0%
Value $424K Shares 45,397 Share Price $9.34 Est. Cost/Share $10.59 Unrealized @ Report Date -12.2%
CRDL CARDIOL THERAPEUTICS 0.0%
Value $424K Shares 330,505 Share Price $1.28 Est. Cost/Share $1.54 Unrealized @ Report Date -16.8%
EQX EQUINOX 0.0%
Value $424K Shares 84,171 Share Price $5.04 Est. Cost/Share $5.77 Unrealized @ Report Date -13.0%
USD PROSHARES 0.0%
Value $423K Shares 6,486 Share Price $65.22 * Est. Cost/Share $28.87 Unrealized @ Report Date +12.8%
SMBK SMARTFINANCIAL 0.0%
Value $422K Shares 13,633 Share Price $30.95 Est. Cost/Share $22.30 Unrealized @ Report Date +38.9%
GIB CGI INC CL A SUB 0.0%
Value $421K Shares 3,854 Share Price $109.24 Est. Cost/Share $110.56 Unrealized @ Report Date -1.6%
— TIDAL TR II YIELDMAX 0.0%
Value $421K Shares 32,307 Share Price $13.03 Est. Cost/Share $21.29 Unrealized @ Report Date —
RZV INVESCO EXCHANGE TRADED 0.0%
Value $421K Shares 3,784 Share Price $111.26 Est. Cost/Share $93.55 Unrealized @ Report Date +19.1%
PDM PIEDMONT OFFICE REALTY 0.0%
Value $421K Shares 45,982 Share Price $9.16 Est. Cost/Share $15.81 Unrealized @ Report Date —
RLY SSGA ACTIVE ETF TR MULT ASS 0.0%
Value $420K Shares 15,537 Share Price $27.03 Est. Cost/Share $28.36 Unrealized @ Report Date -4.7%
GPK GRAPHIC PACKAGING HLDG 0.0%
Value $420K Shares 15,479 Share Price $27.13 Est. Cost/Share $25.33 Unrealized @ Report Date +7.2%
HEI HEICO 0.0%
Value $420K Shares 1,767 Share Price $237.69 Est. Cost/Share $167.52 Unrealized @ Report Date +41.9%
ACRE ARES COML 0.0%
Value $420K Shares 71,347 Share Price $5.89 Est. Cost/Share $10.88 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $419K Shares 4,052 Share Price $103.41 * Est. Cost/Share $76.80 Unrealized @ Report Date +31.6%
— BLACKROCK 0.0%
Value $418K Shares 32,528 Share Price $12.85 Est. Cost/Share $12.69 Unrealized @ Report Date —
APUE TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE 0.0%
Value $417K Shares 11,666 Share Price $35.74 Est. Cost/Share $29.88 Unrealized @ Report Date +19.7%
IPAC ISHARES 0.0%
Value $417K Shares 6,825 Share Price $61.10 Est. Cost/Share $59.22 Unrealized @ Report Date +3.2%
— FIRST 0.0%
Value $416K Shares 40,216 Share Price $10.34 Est. Cost/Share $10.90 Unrealized @ Report Date —
TOK ISHARES TR MSCI KOKUSAI 0.0%
Value $415K Shares 3,575 Share Price $116.08 Est. Cost/Share $88.52 Unrealized @ Report Date +31.1%
UTWO RBB FD INC US TREASY 0.0%
Value $415K Shares 8,630 Share Price $48.09 Est. Cost/Share $48.16 Unrealized @ Report Date -0.2%
CEFS EXCHANGE LISTED FDS TR SABA 0.0%
Value $414K Shares 19,310 Share Price $21.44 Est. Cost/Share $19.83 Unrealized @ Report Date +8.0%
IBTJ ISHARES TR IBONDS 0.0%
Value $413K Shares 19,353 Share Price $21.34 Est. Cost/Share $21.26 Unrealized @ Report Date +0.3%
— ALLETE 0.0%
Value $413K Shares 6,378 Share Price $64.75 Est. Cost/Share $61.20 Unrealized @ Report Date —
USSG DBX ETF TR XTRCKR 0.0%
Value $412K Shares 7,633 Share Price $53.98 Est. Cost/Share $49.81 Unrealized @ Report Date +8.4%
TU TELUS CORPORATION 0.0%
Value $410K Shares 30,225 Share Price $13.56 Est. Cost/Share $20.63 Unrealized @ Report Date -34.3%
RVTY REVVITY 0.0%
Value $408K Shares 3,652 Share Price $111.72 Est. Cost/Share $130.94 Unrealized @ Report Date -15.0%
AGOX STARBOARD INVT TR ADAPTIVE 0.0%
Value $406K Shares 14,942 Share Price $27.17 Est. Cost/Share $24.36 Unrealized @ Report Date +11.5%
— NUVEEN CORE PLUS IMPACT FUND COM BEN 0.0%
Value $406K Shares 38,670 Share Price $10.50 Est. Cost/Share $9.87 Unrealized @ Report Date —
CORP PIMCO 0.0%
Value $405K Shares 4,260 Share Price $95.07 Est. Cost/Share $95.63 Unrealized @ Report Date -0.6%
PUSH PGIM 0.0%
Value $404K Shares 8,077 Share Price $50.02 Est. Cost/Share $50.32 Unrealized @ Report Date -0.3%
RAAX VANECK ETF TRUST REAL ASSETS 0.0%
Value $404K Shares 14,342 Share Price $28.17 Est. Cost/Share $26.85 Unrealized @ Report Date +5.0%
— ANSYS 0.0%
Value $403K Shares 1,195 Share Price $337.24 Est. Cost/Share $292.52 Unrealized @ Report Date —
LOPE GRAND CANYON ED 0.0%
Value $403K Shares 2,462 Share Price $163.69 Est. Cost/Share $105.29 Unrealized @ Report Date +55.6%
— RADIUS RECYCLING 0.0%
Value $403K Shares 26,511 Share Price $15.20 Est. Cost/Share $18.67 Unrealized @ Report Date —
— TIDAL TR II YIELDMAX 0.0%
Value $402K Shares 28,157 Share Price $14.28 Est. Cost/Share $15.65 Unrealized @ Report Date —
— MAG 0.0%
Value $402K Shares 29,595 Share Price $13.58 Est. Cost/Share $13.85 Unrealized @ Report Date —
PBI PITNEY BOWES 0.0%
Value $402K Shares 55,543 Share Price $7.24 Est. Cost/Share $7.32 Unrealized @ Report Date -1.1%
IDOG ALPS 0.0%
Value $402K Shares 13,923 Share Price $28.87 Est. Cost/Share $27.86 Unrealized @ Report Date +3.7%
YORW YORK WTR 0.0%
Value $402K Shares 12,283 Share Price $32.73 * Est. Cost/Share $27.68 Unrealized @ Report Date +14.9%
— SKECHERS 0.0%
Value $402K Shares 5,977 Share Price $67.26 Est. Cost/Share $50.22 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $401K Shares 4,033 Share Price $99.43 Est. Cost/Share $64.17 Unrealized @ Report Date —
IBUY AMPLIFY ETF TR ONLIN RETL 0.0%
Value $400K Shares 6,195 Share Price $64.57 Est. Cost/Share $69.35 Unrealized @ Report Date -6.8%
FIVN FIVE9 0.0%
Value $399K Shares 9,823 Share Price $40.62 Est. Cost/Share $76.74 Unrealized @ Report Date -47.0%
BXMT BLACKSTONE 0.0%
Value $399K Shares 22,911 Share Price $17.42 Est. Cost/Share $24.21 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY 0.0%
Value $399K Shares 31,788 Share Price $12.55 Est. Cost/Share $13.05 Unrealized @ Report Date —
NVEC NVE 0.0%
Value $399K Shares 4,895 Share Price $81.51 Est. Cost/Share $80.03 Unrealized @ Report Date +1.7%
THFF FIRST 0.0%
Value $399K Shares 8,637 Share Price $46.20 * Est. Cost/Share $34.25 Unrealized @ Report Date +28.3%
XSW SPDR SER 0.0%
Value $398K Shares 2,105 Share Price $189.07 Est. Cost/Share $124.16 Unrealized @ Report Date +52.2%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $398K Shares 15,779 Share Price $25.22 Est. Cost/Share $24.04 Unrealized @ Report Date +5.0%
— PIMCO CORPORATE & 0.0%
Value $396K Shares 29,542 Share Price $13.40 Est. Cost/Share $15.80 Unrealized @ Report Date —
KHPI MANAGED PORTFOLIO SERIES KENSINGTON 0.0%
Value $395K Shares 15,627 Share Price $25.28 Est. Cost/Share $25.32 Unrealized @ Report Date -0.2%
PSC PRINCIPAL EXCHANGE TRADED FD PRIN 0.0%
Value $395K Shares 7,711 Share Price $51.23 Est. Cost/Share $47.80 Unrealized @ Report Date +7.2%
LEGR FIRST TR EXCHANGE-TRADED FD INDXX INOVTV 0.0%
Value $394K Shares 8,490 Share Price $46.41 Est. Cost/Share $39.13 Unrealized @ Report Date +18.6%
JPIN J P MORGAN EXCHANGE TRADED F DIV RTN 0.0%
Value $394K Shares 7,352 Share Price $53.59 Est. Cost/Share $55.16 Unrealized @ Report Date -2.9%
FCSH FEDERATED HERMES ETF TRUST 0.0%
Value $394K Shares 16,462 Share Price $23.93 Est. Cost/Share $24.23 Unrealized @ Report Date -1.2%
MOH MOLINA 0.0%
Value $394K Shares 1,355 Share Price $290.77 Est. Cost/Share $329.96 Unrealized @ Report Date -11.8%
SIXJ AIM ETF PRODUCTS TRUST U S LRGCP 6M 0.0%
Value $393K Shares 12,938 Share Price $30.38 Est. Cost/Share $26.09 Unrealized @ Report Date +16.5%
AMZY TIDAL TR II YIELDMAX AMZN 0.0%
Value $393K Shares 20,911 Share Price $18.79 Est. Cost/Share $21.41 Unrealized @ Report Date -12.2%
XBIL RBB FD INC US TRSRY 6 0.0%
Value $392K Shares 7,828 Share Price $50.08 Est. Cost/Share $50.01 Unrealized @ Report Date +0.0%
— SPIRIT AEROSYSTEMS HLDGS 0.0%
Value $392K Shares 11,489 Share Price $34.12 Est. Cost/Share $45.95 Unrealized @ Report Date —
OCTU AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $391K Shares 15,429 Share Price $25.34 Est. Cost/Share $25.48 Unrealized @ Report Date -0.6%
CABO CABLE ONE 0.0%
Value $389K Shares 1,075 Share Price $361.86 Est. Cost/Share $368.59 Unrealized @ Report Date -2.7%
— XAI MADISON 0.0%
Value $389K Shares 58,001 Share Price $6.71 Est. Cost/Share $7.22 Unrealized @ Report Date —
— CLEARBRIDGE ENERGY MIDSTRM 0.0%
Value $389K Shares 8,350 Share Price $46.59 Est. Cost/Share $42.18 Unrealized @ Report Date —
EJAN INNOVATOR ETFS TRUST 0.0%
Value $388K Shares 13,176 Share Price $29.45 Est. Cost/Share $27.60 Unrealized @ Report Date +6.7%
PTC PTC 0.0%
Value $388K Shares 2,108 Share Price $184.06 Est. Cost/Share $145.41 Unrealized @ Report Date +26.5%
CMF ISHARES 0.0%
Value $386K Shares 6,737 Share Price $57.30 Est. Cost/Share $58.33 Unrealized @ Report Date -1.8%
ICLR ICON 0.0%
Value $386K Shares 1,839 Share Price $209.90 Est. Cost/Share $210.02 Unrealized @ Report Date -0.1%
W WAYFAIR 0.0%
Value $386K Shares 8,710 Share Price $44.32 Est. Cost/Share $48.12 Unrealized @ Report Date -7.9%
— ENSTAR GROUP LIMITED 0.0%
Value $384K Shares 1,191 Share Price $322.42 Est. Cost/Share $314.89 Unrealized @ Report Date —
JULT AIM ETF PRODUCTS TRUST US LRGCP B10 0.0%
Value $384K Shares 9,736 Share Price $39.44 Est. Cost/Share $32.91 Unrealized @ Report Date +19.9%
UYG PROSHARES 0.0%
Value $384K Shares 4,489 Share Price $85.54 Est. Cost/Share $86.23 Unrealized @ Report Date -0.9%
MATW MATTHEWS 0.0%
Value $384K Shares 13,877 Share Price $27.67 * Est. Cost/Share $31.20 Unrealized @ Report Date -15.8%
RC READY 0.0%
Value $384K Shares 56,275 Share Price $6.82 Est. Cost/Share $11.32 Unrealized @ Report Date —
ALK ALASKA AIR GROUP 0.0%
Value $383K Shares 5,907 Share Price $64.84 Est. Cost/Share $39.36 Unrealized @ Report Date +64.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $383K Shares 39,380 Share Price $9.73 Est. Cost/Share $31.51 Unrealized @ Report Date -69.1%
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED 0.0%
Value $382K Shares 26,633 Share Price $14.34 Est. Cost/Share $9.41 Unrealized @ Report Date +52.3%
EUSA ISHARES 0.0%
Value $381K Shares 3,994 Share Price $95.39 Est. Cost/Share $82.33 Unrealized @ Report Date +15.8%
FETH FIDELITY ETHEREUM 0.0%
Value $381K Shares 11,413 Share Price $33.38 Est. Cost/Share $30.76 Unrealized @ Report Date +8.6%
JMHI J P MORGAN EXCHANGE TRADED 0.0%
Value $381K Shares 7,585 Share Price $50.23 Est. Cost/Share $49.16 Unrealized @ Report Date +2.2%
SHYL DBX ETF TR XTRACKERS 0.0%
Value $381K Shares 8,504 Share Price $44.80 Est. Cost/Share $44.03 Unrealized @ Report Date +1.7%
JIG J P MORGAN EXCHANGE TRADED F INTERNL 0.0%
Value $381K Shares 6,097 Share Price $62.49 Est. Cost/Share $57.62 Unrealized @ Report Date +8.4%
MTH MERITAGE HOMES 0.0%
Value $380K Shares 2,471 Share Price $153.78 * Est. Cost/Share $51.25 Unrealized @ Report Date +50.1%
CERY SPDR SER 0.0%
Value $380K Shares 14,674 Share Price $25.90 Est. Cost/Share $26.03 Unrealized @ Report Date -0.6%
DIAL COLUMBIA ETF TR I DIVERSIFID 0.0%
Value $379K Shares 21,629 Share Price $17.52 Est. Cost/Share $19.10 Unrealized @ Report Date -8.2%
AMAL AMALGAMATED 0.0%
Value $379K Shares 11,323 Share Price $33.47 * Est. Cost/Share $23.75 Unrealized @ Report Date +37.7%
DEED FIRST TR EXCHNG TRADED FD VI TCW 0.0%
Value $378K Shares 18,280 Share Price $20.68 Est. Cost/Share $24.21 Unrealized @ Report Date -14.6%
SFL SFL CORPORATION 0.0%
Value $378K Shares 37,024 Share Price $10.21 Est. Cost/Share $10.75 Unrealized @ Report Date -4.9%
AGYS AGILYSYS 0.0%
Value $378K Shares 2,871 Share Price $131.66 Est. Cost/Share $122.44 Unrealized @ Report Date +7.6%
ING ING GROEP N.V. SPONSORED 0.0%
Value $377K Shares 24,046 Share Price $15.68 Est. Cost/Share $13.69 Unrealized @ Report Date +14.5%
IQM FRANKLIN TEMPLETON ETF TR INTELLIGENT 0.0%
Value $376K Shares 5,625 Share Price $66.84 Est. Cost/Share $61.82 Unrealized @ Report Date +8.1%
RWT REDWOOD TRUST 0.0%
Value $376K Shares 57,533 Share Price $6.54 Est. Cost/Share $6.64 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP 0.0%
Value $376K Shares 6,195 Share Price $60.69 Est. Cost/Share $54.38 Unrealized @ Report Date —
GAL SSGA ACTIVE ETF TR GLOBL 0.0%
Value $376K Shares 8,522 Share Price $44.12 Est. Cost/Share $37.85 Unrealized @ Report Date +16.7%
AAOI APPLIED OPTOELECTRONICS 0.0%
Value $376K Shares 10,200 Share Price $36.86 Est. Cost/Share $13.07 Unrealized @ Report Date +182.0%
HOG HARLEY DAVIDSON 0.0%
Value $375K Shares 12,449 Share Price $30.12 Est. Cost/Share $42.70 Unrealized @ Report Date -29.4%
FTXH FIRST TR EXCHANGE-TRADED FD NASDQ 0.0%
Value $375K Shares 13,904 Share Price $26.97 Est. Cost/Share $28.07 Unrealized @ Report Date -3.9%
LYFT LYFT 0.0%
Value $374K Shares 29,009 Share Price $12.89 Est. Cost/Share $32.63 Unrealized @ Report Date -60.5%
IVOV VANGUARD ADMIRAL FDS 0.0%
Value $373K Shares 3,907 Share Price $95.47 Est. Cost/Share $75.80 Unrealized @ Report Date +26.1%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $373K Shares 2,881 Share Price $129.47 Est. Cost/Share $89.57 Unrealized @ Report Date +44.6%
PREF PRINCIPAL EXCHANGE TRADED FD SPECTRUM 0.0%
Value $372K Shares 19,984 Share Price $18.61 Est. Cost/Share $19.41 Unrealized @ Report Date -4.1%
— PCM 0.0%
Value $372K Shares 48,350 Share Price $7.69 Est. Cost/Share $8.08 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT 0.0%
Value $372K Shares 18,779 Share Price $19.81 Est. Cost/Share $54.87 Unrealized @ Report Date -63.9%
IVLU ISHARES 0.0%
Value $370K Shares 13,637 Share Price $27.13 Est. Cost/Share $25.93 Unrealized @ Report Date +4.5%
VIRT VIRTU 0.0%
Value $369K Shares 10,354 Share Price $35.64 Est. Cost/Share $34.40 Unrealized @ Report Date +3.7%
SEE SEALED 0.0%
Value $369K Shares 10,913 Share Price $33.81 * Est. Cost/Share $34.22 Unrealized @ Report Date -3.4%
CVSB MORGAN STANLEY ETF TRUST CALVERT ULT 0.0%
Value $368K Shares 7,263 Share Price $50.67 Est. Cost/Share $50.69 Unrealized @ Report Date +0.0%
XRMI GLOBAL X FDS 0.0%
Value $367K Shares 19,025 Share Price $19.29 Est. Cost/Share $22.86 Unrealized @ Report Date -15.6%
RVMD REVOLUTION MEDICINES 0.0%
Value $366K Shares 8,358 Share Price $43.79 Est. Cost/Share $50.47 Unrealized @ Report Date -13.3%
— MFS 0.0%
Value $366K Shares 68,469 Share Price $5.35 Est. Cost/Share $5.75 Unrealized @ Report Date —
SLRC SLR 0.0%
Value $366K Shares 22,649 Share Price $16.16 * Est. Cost/Share $10.90 Unrealized @ Report Date +34.1%
LKOR FLEXSHARES TR CR SCORED 0.0%
Value $365K Shares 8,710 Share Price $41.91 Est. Cost/Share $43.59 Unrealized @ Report Date -3.8%
SM SM 0.0%
Value $365K Shares 9,410 Share Price $38.79 * Est. Cost/Share $45.64 Unrealized @ Report Date -18.5%
AHYB AMERICAN CENTY 0.0%
Value $364K Shares 8,006 Share Price $45.47 Est. Cost/Share $45.33 Unrealized @ Report Date +0.4%
MTN VAIL RESORTS 0.0%
Value $364K Shares 1,943 Share Price $187.34 Est. Cost/Share $219.89 Unrealized @ Report Date -14.8%
BPRN PRINCETON BANCORP 0.0%
Value $364K Shares 10,574 Share Price $34.42 * Est. Cost/Share $29.64 Unrealized @ Report Date +10.6%
KYMR KYMERA THERAPEUTICS 0.0%
Value $363K Shares 9,014 Share Price $40.27 Est. Cost/Share $19.67 Unrealized @ Report Date +104.5%
GRAL GRAIL 0.0%
Value $363K Shares 20,327 Share Price $17.86 Est. Cost/Share $15.56 Unrealized @ Report Date +14.7%
EIPX FIRST TR EXCHANGE-TRADED FD ENERGY INM 0.0%
Value $363K Shares 14,791 Share Price $24.54 Est. Cost/Share $25.00 Unrealized @ Report Date -2.0%
— GMS 0.0%
Value $363K Shares 4,283 Share Price $84.75 Est. Cost/Share $63.29 Unrealized @ Report Date —
XRT SPDR SER 0.0%
Value $362K Shares 4,543 Share Price $79.68 Est. Cost/Share $72.97 Unrealized @ Report Date +9.1%
BBAI BIGBEAR AI HLDGS 0.0%
Value $361K Shares 81,096 Share Price $4.45 Est. Cost/Share $1.79 Unrealized @ Report Date +149.1%
MINN TRUST FOR PROFESSIONAL MANAG MAIRS & 0.0%
Value $361K Shares 16,398 Share Price $22.01 Est. Cost/Share $23.71 Unrealized @ Report Date -7.2%
SDG ISHARES TR MSCI GBL SUS 0.0%
Value $361K Shares 5,038 Share Price $71.66 Est. Cost/Share $77.01 Unrealized @ Report Date -7.1%
— SANDY SPRING BANCORP 0.0%
Value $361K Shares 10,709 Share Price $33.71 Est. Cost/Share $25.61 Unrealized @ Report Date —
LDEM ISHARES 0.0%
Value $360K Shares 7,940 Share Price $45.34 Est. Cost/Share $43.10 Unrealized @ Report Date +5.3%
AMTM AMENTUM HOLDINGS 0.0%
Value $360K Shares 17,136 Share Price $21.01 Est. Cost/Share $28.49 Unrealized @ Report Date -26.2%
— GABELLI 0.0%
Value $360K Shares 66,920 Share Price $5.38 Est. Cost/Share $6.23 Unrealized @ Report Date —
GEM GOLDMAN SACHS ETF TR ACTIVEBETA 0.0%
Value $360K Shares 11,290 Share Price $31.89 Est. Cost/Share $33.35 Unrealized @ Report Date -4.3%
GIGB GOLDMAN SACHS ETF TR ACCESS 0.0%
Value $360K Shares 7,979 Share Price $45.12 Est. Cost/Share $51.67 Unrealized @ Report Date -12.8%
EAT BRINKER 0.0%
Value $359K Shares 2,711 Share Price $132.42 Est. Cost/Share $112.55 Unrealized @ Report Date +17.5%
AROC ARCHROCK 0.0%
Value $359K Shares 14,414 Share Price $24.91 * Est. Cost/Share $19.98 Unrealized @ Report Date +19.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $358K Shares 2,011 Share Price $178.02 Est. Cost/Share $277.00 Unrealized @ Report Date -36.5%
CPBI CENTRAL PLAINS BANCSHARES 0.0%
Value $358K Shares 23,903 Share Price $14.98 Est. Cost/Share $10.51 Unrealized @ Report Date +42.4%
PGNY PROGYNY 0.0%
Value $358K Shares 20,748 Share Price $17.25 Est. Cost/Share $20.98 Unrealized @ Report Date -17.8%
— SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $357K Shares 17,282 Share Price $20.66 Est. Cost/Share $21.45 Unrealized @ Report Date —
WSBC WESBANCO 0.0%
Value $356K Shares 10,930 Share Price $32.57 Est. Cost/Share $31.27 Unrealized @ Report Date +4.1%
MFLX FIRST TR EXCHNG TRADED FD VI FLEXIBL 0.0%
Value $356K Shares 20,866 Share Price $17.06 Est. Cost/Share $16.87 Unrealized @ Report Date +1.0%
CLOA BLACKROCK ETF TRUST 0.0%
Value $356K Shares 6,875 Share Price $51.78 Est. Cost/Share $51.80 Unrealized @ Report Date -0.1%
— GENERAL AMERN 0.0%
Value $356K Shares 6,972 Share Price $51.06 Est. Cost/Share $34.68 Unrealized @ Report Date —
FG F&G ANNUITIES & 0.0%
Value $356K Shares 8,595 Share Price $41.42 * Est. Cost/Share $20.97 Unrealized @ Report Date +92.5%
— PUTNAM PREMIER 0.0%
Value $356K Shares 100,129 Share Price $3.56 Est. Cost/Share $3.57 Unrealized @ Report Date —
MDGL MADRIGAL 0.0%
Value $355K Shares 1,151 Share Price $308.43 Est. Cost/Share $124.92 Unrealized @ Report Date +147.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $355K Shares 41,580 Share Price $8.54 Est. Cost/Share $8.05 Unrealized @ Report Date +6.1%
EWZ ISHARES 0.0%
Value $355K Shares 15,775 Share Price $22.50 Est. Cost/Share $31.73 Unrealized @ Report Date -29.1%
PSR INVESCO ACTIVELY 0.0%
Value $354K Shares 3,921 Share Price $90.28 Est. Cost/Share $91.41 Unrealized @ Report Date -1.2%
BE BLOOM 0.0%
Value $354K Shares 15,926 Share Price $22.23 Est. Cost/Share $19.14 Unrealized @ Report Date +16.0%
SBAC SBA COMMUNICATIONS 0.0%
Value $354K Shares 1,735 Share Price $204.03 * Est. Cost/Share $200.05 Unrealized @ Report Date -0.2%
SLM SLM 0.0%
Value $354K Shares 12,844 Share Price $27.56 Est. Cost/Share $24.73 Unrealized @ Report Date +11.5%
HCI HCI GROUP 0.0%
Value $353K Shares 3,033 Share Price $116.39 Est. Cost/Share $100.57 Unrealized @ Report Date +15.9%
ARI APOLLO COML 0.0%
Value $352K Shares 40,641 Share Price $8.66 Est. Cost/Share $13.04 Unrealized @ Report Date —
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $352K Shares 13,799 Share Price $25.51 Est. Cost/Share $21.98 Unrealized @ Report Date +16.2%
FISR SSGA ACTIVE TR SPDR SSGA 0.0%
Value $352K Shares 13,898 Share Price $25.33 Est. Cost/Share $26.05 Unrealized @ Report Date -2.6%
TDTF FLEXSHARES TR IBOXX 5YR 0.0%
Value $352K Shares 15,142 Share Price $23.25 Est. Cost/Share $23.60 Unrealized @ Report Date -1.4%
CNM CORE & MAIN 0.0%
Value $350K Shares 6,877 Share Price $50.89 Est. Cost/Share $47.12 Unrealized @ Report Date +8.1%
— VIRTUS GLOBAL MULTI-SECTOR 0.0%
Value $350K Shares 45,787 Share Price $7.64 Est. Cost/Share $11.06 Unrealized @ Report Date —
— LUCID GROUP 0.0%
Value $349K Shares 115,708 Share Price $3.02 Est. Cost/Share $15.45 Unrealized @ Report Date —
WHF WHITEHORSE 0.0%
Value $349K Shares 36,090 Share Price $9.67 Est. Cost/Share $13.66 Unrealized @ Report Date -29.1%
DUSA DAVIS FUNDAMENTAL 0.0%
Value $349K Shares 8,290 Share Price $42.10 Est. Cost/Share $39.71 Unrealized @ Report Date +6.1%
APPF APPFOLIO 0.0%
Value $349K Shares 1,413 Share Price $246.99 Est. Cost/Share $221.05 Unrealized @ Report Date +11.6%
EDGH ADVISORS INNER CIRCLE FD II 3EDGE 0.0%
Value $348K Shares 14,577 Share Price $23.87 Est. Cost/Share $24.86 Unrealized @ Report Date -4.0%
HYFI AB ACTIVE ETFS 0.0%
Value $348K Shares 9,420 Share Price $36.94 Est. Cost/Share $35.50 Unrealized @ Report Date +3.9%
URG UR-ENERGY 0.0%
Value $348K Shares 302,833 Share Price $1.15 Est. Cost/Share $1.16 Unrealized @ Report Date -0.5%
— INVESCO ADVANTAGE 0.0%
Value $347K Shares 39,650 Share Price $8.75 Est. Cost/Share $9.76 Unrealized @ Report Date —
JTEK J P MORGAN EXCHANGE TRADED 0.0%
Value $347K Shares 4,589 Share Price $75.62 Est. Cost/Share $74.16 Unrealized @ Report Date +2.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $346K Shares 2,914 Share Price $118.74 Est. Cost/Share $95.77 Unrealized @ Report Date +22.9%
PR PERMIAN RESOURCES CORP CLASS 0.0%
Value $346K Shares 24,093 Share Price $14.36 Est. Cost/Share $15.91 Unrealized @ Report Date -9.6%
CNRG SPDR SER 0.0%
Value $346K Shares 5,716 Share Price $60.53 Est. Cost/Share $94.83 Unrealized @ Report Date -36.1%
— COHEN & STEERS CLOSED-END 0.0%
Value $346K Shares 27,208 Share Price $12.72 Est. Cost/Share $11.48 Unrealized @ Report Date —
FFIV F5 0.0%
Value $346K Shares 1,377 Share Price $251.27 Est. Cost/Share $239.08 Unrealized @ Report Date +5.2%
LYG LLOYDS BANKING GROUP PLC SPONSORED 0.0%
Value $345K Shares 126,935 Share Price $2.72 Est. Cost/Share $2.53 Unrealized @ Report Date +7.5%
AJUL INNOVATOR ETFS TRUST 0.0%
Value $345K Shares 12,784 Share Price $26.99 Est. Cost/Share $26.28 Unrealized @ Report Date +2.8%
FCNCA FIRST CTZNS BANCSHARES 0.0%
Value $344K Shares 163 Share Price $2110.43 Est. Cost/Share $1511.04 Unrealized @ Report Date +39.3%
SYBT STOCK YDS BANCORP 0.0%
Value $343K Shares 4,784 Share Price $71.70 Est. Cost/Share $57.68 Unrealized @ Report Date +24.1%
FPI FARMLAND PARTNERS 0.0%
Value $343K Shares 29,208 Share Price $11.74 Est. Cost/Share $12.71 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP 0.0%
Value $342K Shares 6,442 Share Price $53.09 * Est. Cost/Share $32.36 Unrealized @ Report Date +58.0%
IXG ISHARES 0.0%
Value $341K Shares 3,549 Share Price $96.08 Est. Cost/Share $74.69 Unrealized @ Report Date +28.6%
JHG JANUS HENDERSON GROUP 0.0%
Value $341K Shares 8,014 Share Price $42.55 Est. Cost/Share $33.31 Unrealized @ Report Date +27.7%
AGNG GLOBAL X FDS AGING 0.0%
Value $340K Shares 11,262 Share Price $30.19 Est. Cost/Share $29.57 Unrealized @ Report Date +2.1%
SR SPIRE 0.0%
Value $340K Shares 5,011 Share Price $67.85 Est. Cost/Share $67.50 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $340K Shares 16,149 Share Price $21.05 Est. Cost/Share $35.07 Unrealized @ Report Date -39.9%
MODL VICTORY PORTFOLIOS II VICTORYSHARES 0.0%
Value $340K Shares 8,459 Share Price $40.19 Est. Cost/Share $31.20 Unrealized @ Report Date +29.0%
STN STANTEC 0.0%
Value $339K Shares 4,318 Share Price $78.51 Est. Cost/Share $57.58 Unrealized @ Report Date —
NUMV NUSHARES ETF TR NUVEEN 0.0%
Value $338K Shares 9,704 Share Price $34.83 Est. Cost/Share $33.88 Unrealized @ Report Date +2.7%
— CROSSFIRST BANKSHARES 0.0%
Value $337K Shares 22,264 Share Price $15.14 Est. Cost/Share $11.88 Unrealized @ Report Date —
MGNR AMERICAN BEACON SELECT FUNDS GLG 0.0%
Value $337K Shares 11,349 Share Price $29.69 Est. Cost/Share $29.30 Unrealized @ Report Date +1.4%
PWRD TCW ETF TRUST TRANSFORM 0.0%
Value $337K Shares 4,645 Share Price $72.55 Est. Cost/Share $69.08 Unrealized @ Report Date +5.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $336K Shares 3,066 Share Price $109.59 Est. Cost/Share $83.19 Unrealized @ Report Date +31.9%
HALO HALOZYME THERAPEUTICS 0.0%
Value $336K Shares 7,031 Share Price $47.79 Est. Cost/Share $43.37 Unrealized @ Report Date +10.2%
— BLACKROCK RES & COMMODITIES 0.0%
Value $335K Shares 39,235 Share Price $8.54 Est. Cost/Share $8.97 Unrealized @ Report Date —
XMUIX BLACKROCK MUNICIPAL 0.0%
Value $334K Shares 27,534 Share Price $12.13 Est. Cost/Share $12.57 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $334K Shares 4,653 Share Price $71.78 * Est. Cost/Share $53.05 Unrealized @ Report Date +28.5%
BJUN INNOVATOR ETFS TRUST US EQTY BUFR 0.0%
Value $334K Shares 8,052 Share Price $41.48 Est. Cost/Share $33.12 Unrealized @ Report Date +25.4%
CRL CHARLES RIV LABS 0.0%
Value $333K Shares 1,803 Share Price $184.69 Est. Cost/Share $230.76 Unrealized @ Report Date -20.0%
GDMN WISDOMTREE 0.0%
Value $332K Shares 11,652 Share Price $28.49 Est. Cost/Share $32.93 Unrealized @ Report Date -13.4%
— VIRTUS CONVERTIBLE & 0.0%
Value $332K Shares 106,104 Share Price $3.13 Est. Cost/Share $4.47 Unrealized @ Report Date —
SONO SONOS 0.0%
Value $332K Shares 22,064 Share Price $15.05 Est. Cost/Share $13.46 Unrealized @ Report Date +11.8%
NUDV NUSHARES 0.0%
Value $332K Shares 12,053 Share Price $27.55 Est. Cost/Share $29.60 Unrealized @ Report Date -6.8%
CGGE CAPITAL GROUP 0.0%
Value $331K Shares 12,972 Share Price $25.52 Est. Cost/Share $26.19 Unrealized @ Report Date -2.6%
KBWY INVESCO EXCH TRADED FD TR II KBW 0.0%
Value $331K Shares 18,507 Share Price $17.89 Est. Cost/Share $21.36 Unrealized @ Report Date -16.2%
PSN PARSONS CORP DEL 0.0%
Value $331K Shares 3,592 Share Price $92.15 Est. Cost/Share $76.99 Unrealized @ Report Date +19.8%
FOX FOX 0.0%
Value $330K Shares 7,224 Share Price $45.68 Est. Cost/Share $30.36 Unrealized @ Report Date +49.1%
IVOL KRANESHARES TRUST QUADRTC 0.0%
Value $328K Shares 18,476 Share Price $17.75 Est. Cost/Share $25.11 Unrealized @ Report Date -29.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $328K Shares 3,880 Share Price $84.54 * Est. Cost/Share $90.58 Unrealized @ Report Date -8.8%
KRMA GLOBAL X FDS CONSCIOUS 0.0%
Value $328K Shares 8,400 Share Price $39.05 Est. Cost/Share $39.74 Unrealized @ Report Date -1.6%
HSCZ ISHARES 0.0%
Value $327K Shares 10,229 Share Price $31.97 Est. Cost/Share $28.23 Unrealized @ Report Date +13.4%
WBS WEBSTER 0.0%
Value $327K Shares 5,917 Share Price $55.26 Est. Cost/Share $56.72 Unrealized @ Report Date -2.6%
WDIV SPDR 0.0%
Value $326K Shares 5,257 Share Price $62.01 Est. Cost/Share $59.38 Unrealized @ Report Date +4.6%
AAXJ ISHARES 0.0%
Value $326K Shares 4,511 Share Price $72.27 Est. Cost/Share $84.49 Unrealized @ Report Date -14.6%
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value $325K Shares 29,051 Share Price $11.19 Est. Cost/Share $13.27 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS 0.0%
Value $325K Shares 3,632 Share Price $89.48 Est. Cost/Share $103.88 Unrealized @ Report Date -13.9%
UPWK UPWORK 0.0%
Value $324K Shares 19,831 Share Price $16.34 Est. Cost/Share $14.40 Unrealized @ Report Date +13.5%
OSIS OSI SYSTEMS 0.0%
Value $322K Shares 1,923 Share Price $167.45 Est. Cost/Share $137.06 Unrealized @ Report Date +22.2%
UHS UNIVERSAL 0.0%
Value $322K Shares 1,797 Share Price $179.19 Est. Cost/Share $135.45 Unrealized @ Report Date +31.9%
FUSI AMERICAN CENTY 0.0%
Value $322K Shares 6,365 Share Price $50.59 Est. Cost/Share $50.88 Unrealized @ Report Date -0.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $321K Shares 3,574 Share Price $89.82 Est. Cost/Share $109.32 Unrealized @ Report Date -17.9%
IBDW ISHARES TR IBONDS 0.0%
Value $320K Shares 15,709 Share Price $20.37 Est. Cost/Share $20.40 Unrealized @ Report Date -0.2%
LPX LOUISIANA 0.0%
Value $320K Shares 3,086 Share Price $103.69 Est. Cost/Share $84.56 Unrealized @ Report Date +22.5%
CTLP CANTALOUPE 0.0%
Value $320K Shares 33,609 Share Price $9.52 * Est. Cost/Share $9.10 Unrealized @ Report Date 0.0%
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value $320K Shares 10,979 Share Price $29.15 Est. Cost/Share $26.80 Unrealized @ Report Date +8.7%
CRH CRH 0.0%
Value $320K Shares 3,456 Share Price $92.59 Est. Cost/Share $69.82 Unrealized @ Report Date +31.5%
ALGN ALIGN 0.0%
Value $320K Shares 1,536 Share Price $208.33 Est. Cost/Share $366.96 Unrealized @ Report Date -43.2%
XJPIX NUVEEN PFD SECS & INC OPPTY 0.0%
Value $319K Shares 16,267 Share Price $19.61 Est. Cost/Share $20.75 Unrealized @ Report Date —
TOLZ PROSHARES 0.0%
Value $319K Shares 6,499 Share Price $49.08 Est. Cost/Share $40.24 Unrealized @ Report Date +22.1%
MLAB MESA LABS 0.0%
Value $319K Shares 2,415 Share Price $132.09 Est. Cost/Share $210.24 Unrealized @ Report Date -37.7%
— BNY MELLON 0.0%
Value $318K Shares 30,699 Share Price $10.36 Est. Cost/Share $12.57 Unrealized @ Report Date —
LOGI LOGITECH 0.0%
Value $318K Shares 3,864 Share Price $82.30 Est. Cost/Share $70.57 Unrealized @ Report Date +15.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE 0.0%
Value $318K Shares 3,430 Share Price $92.71 Est. Cost/Share $92.71 Unrealized @ Report Date —
SFEB FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $317K Shares 14,745 Share Price $21.50 Est. Cost/Share $20.33 Unrealized @ Report Date +5.8%
FIVE FIVE BELOW 0.0%
Value $317K Shares 3,023 Share Price $104.86 Est. Cost/Share $132.72 Unrealized @ Report Date -20.9%
NOK NOKIA CORP SPONSORED 0.0%
Value $316K Shares 71,326 Share Price $4.43 Est. Cost/Share $4.00 Unrealized @ Report Date +10.6%
BBJP J P MORGAN EXCHANGE TRADED F BETABULDRS 0.0%
Value $316K Shares 5,757 Share Price $54.89 Est. Cost/Share $55.36 Unrealized @ Report Date -0.9%
RKT ROCKET 0.0%
Value $315K Shares 27,996 Share Price $11.25 * Est. Cost/Share $17.37 Unrealized @ Report Date -38.7%
— PROSPECT 0.0%
Value $315K Shares 318,000 Share Price $0.99 Est. Cost/Share $1.04 Unrealized @ Report Date —
BC BRUNSWICK 0.0%
Value $314K Shares 4,854 Share Price $64.69 * Est. Cost/Share $70.52 Unrealized @ Report Date -10.8%
FMX FOMENTO ECONOMICO MEXICANO S SPON 0.0%
Value $314K Shares 3,677 Share Price $85.40 Est. Cost/Share $108.13 Unrealized @ Report Date -20.9%
SPFF GLOBAL X FDS GLBX SUPRINC 0.0%
Value $314K Shares 33,908 Share Price $9.26 Est. Cost/Share $11.52 Unrealized @ Report Date -19.6%
SBRA SABRA HEALTH CARE 0.0%
Value $313K Shares 18,068 Share Price $17.32 Est. Cost/Share $16.33 Unrealized @ Report Date —
EMC GLOBAL X FDS 0.0%
Value $313K Shares 12,013 Share Price $26.06 Est. Cost/Share $24.67 Unrealized @ Report Date +5.6%
AVDV AMERICAN CENTY 0.0%
Value $312K Shares 4,794 Share Price $65.08 Est. Cost/Share $62.71 Unrealized @ Report Date +3.8%
H HYATT HOTELS 0.0%
Value $311K Shares 1,983 Share Price $156.83 Est. Cost/Share $74.31 Unrealized @ Report Date +110.4%
PXH INVESCO EXCH TRADED FD TR II FTSE RAFI 0.0%
Value $310K Shares 15,132 Share Price $20.49 Est. Cost/Share $21.25 Unrealized @ Report Date -3.6%
DTCR GLOBAL X FDS DATA CTR & 0.0%
Value $310K Shares 18,729 Share Price $16.55 Est. Cost/Share $16.40 Unrealized @ Report Date +0.9%
SEPM FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $309K Shares 10,363 Share Price $29.82 Est. Cost/Share $29.60 Unrealized @ Report Date +0.8%
XHR XENIA HOTELS & RESORTS 0.0%
Value $308K Shares 20,706 Share Price $14.87 Est. Cost/Share $18.47 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $308K Shares 30,489 Share Price $10.10 Est. Cost/Share $10.88 Unrealized @ Report Date —
NWFL NORWOOD 0.0%
Value $308K Shares 11,338 Share Price $27.17 Est. Cost/Share $29.13 Unrealized @ Report Date -6.6%
FLV AMERICAN CENTY 0.0%
Value $308K Shares 4,617 Share Price $66.71 Est. Cost/Share $60.66 Unrealized @ Report Date +10.0%
USAU U 0.0%
Value $307K Shares 50,008 Share Price $6.14 Est. Cost/Share $5.66 Unrealized @ Report Date +8.3%
TGRT T ROWE PRICE 0.0%
Value $307K Shares 8,102 Share Price $37.89 Est. Cost/Share $37.53 Unrealized @ Report Date +0.9%
EMX EMX RTY 0.0%
Value $307K Shares 177,340 Share Price $1.73 Est. Cost/Share $1.81 Unrealized @ Report Date —
SYM SYMBOTIC INC CLASS 0.0%
Value $306K Shares 12,921 Share Price $23.68 Est. Cost/Share $27.53 Unrealized @ Report Date -13.9%
BWA BORGWARNER 0.0%
Value $305K Shares 9,600 Share Price $31.77 Est. Cost/Share $38.78 Unrealized @ Report Date -19.2%
THG HANOVER INS GROUP 0.0%
Value $305K Shares 1,972 Share Price $154.67 * Est. Cost/Share $125.54 Unrealized @ Report Date +20.7%
— BERRY GLOBAL GROUP 0.0%
Value $305K Shares 4,712 Share Price $64.73 Est. Cost/Share $54.50 Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC 0.0%
Value $305K Shares 5,650 Share Price $53.98 * Est. Cost/Share $45.94 Unrealized @ Report Date 0.0%
BLZE BACKBLAZE 0.0%
Value $304K Shares 50,558 Share Price $6.01 Est. Cost/Share $6.22 Unrealized @ Report Date -3.3%
GNW GENWORTH 0.0%
Value $304K Shares 43,512 Share Price $6.99 Est. Cost/Share $4.43 Unrealized @ Report Date +57.7%
MTA METALLA RTY & STREAMING 0.0%
Value $304K Shares 120,955 Share Price $2.51 Est. Cost/Share $3.57 Unrealized @ Report Date -29.7%
BBWI BATH & BODY WORKS 0.0%
Value $303K Shares 7,822 Share Price $38.74 * Est. Cost/Share $48.27 Unrealized @ Report Date -22.9%
FSS FEDERAL SIGNAL 0.0%
Value $303K Shares 3,278 Share Price $92.43 Est. Cost/Share $44.09 Unrealized @ Report Date +108.3%
FFLC FIDELITY COVINGTON TRUST FUNDAMENTAL 0.0%
Value $303K Shares 6,606 Share Price $45.87 Est. Cost/Share $39.80 Unrealized @ Report Date +15.3%
MGA MAGNA 0.0%
Value $302K Shares 7,227 Share Price $41.79 * Est. Cost/Share $59.35 Unrealized @ Report Date -32.2%
TAC TRANSALTA 0.0%
Value $302K Shares 21,337 Share Price $14.15 Est. Cost/Share $11.41 Unrealized @ Report Date +24.0%
— BLACKROCK 0.0%
Value $301K Shares 28,626 Share Price $10.51 Est. Cost/Share $13.40 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value $301K Shares 40,640 Share Price $7.41 Est. Cost/Share $11.15 Unrealized @ Report Date -33.7%
RLI RLI 0.0%
Value $301K Shares 1,824 Share Price $165.02 * Est. Cost/Share $66.44 Unrealized @ Report Date +19.1%
IBMO ISHARES TR IBONDS 0.0%
Value $300K Shares 11,796 Share Price $25.43 Est. Cost/Share $25.24 Unrealized @ Report Date +0.9%
BILL BILL HOLDINGS 0.0%
Value $300K Shares 3,542 Share Price $84.70 Est. Cost/Share $74.57 Unrealized @ Report Date +13.6%
CFFI C & 0.0%
Value $300K Shares 4,217 Share Price $71.14 * Est. Cost/Share $52.13 Unrealized @ Report Date +33.1%
OSEA HARBOR ETF TRUST INTERNATNAL 0.0%
Value $300K Shares 11,602 Share Price $25.86 Est. Cost/Share $27.38 Unrealized @ Report Date -5.6%
SHAK SHAKE 0.0%
Value $300K Shares 2,315 Share Price $129.59 Est. Cost/Share $61.32 Unrealized @ Report Date +111.7%
DFE WISDOMTREE 0.0%
Value $300K Shares 5,304 Share Price $56.56 Est. Cost/Share $61.06 Unrealized @ Report Date -7.3%
AWAY AMPLIFY ETF TR AMPLIFY TRAVEL 0.0%
Value $298K Shares 13,922 Share Price $21.40 Est. Cost/Share $19.35 Unrealized @ Report Date +10.8%
QLYS QUALYS 0.0%
Value $298K Shares 2,124 Share Price $140.30 Est. Cost/Share $162.56 Unrealized @ Report Date -13.7%
DEW WISDOMTREE 0.0%
Value $298K Shares 5,690 Share Price $52.37 Est. Cost/Share $46.67 Unrealized @ Report Date +12.1%
— SANDSTORM 0.0%
Value $298K Shares 53,346 Share Price $5.59 Est. Cost/Share $5.83 Unrealized @ Report Date —
EAPR INNOVATOR ETFS TRUST 0.0%
Value $298K Shares 11,502 Share Price $25.91 Est. Cost/Share $24.96 Unrealized @ Report Date +3.7%
KOMP SPDR SER 0.0%
Value $297K Shares 5,842 Share Price $50.84 Est. Cost/Share $48.04 Unrealized @ Report Date +5.8%
— INDIA 0.0%
Value $296K Shares 18,772 Share Price $15.77 Est. Cost/Share $17.88 Unrealized @ Report Date —
EGBN EAGLE BANCORP 0.0%
Value $296K Shares 11,363 Share Price $26.05 * Est. Cost/Share $26.11 Unrealized @ Report Date -2.9%
WTS WATTS WATER TECHNOLOGIES 0.0%
Value $295K Shares 1,452 Share Price $203.17 Est. Cost/Share $189.09 Unrealized @ Report Date +7.5%
SCHK SCHWAB STRATEGIC 0.0%
Value $295K Shares 10,413 Share Price $28.33 Est. Cost/Share $23.05 Unrealized @ Report Date +22.8%
PPH VANECK ETF TRUST PHARMACEUTCL 0.0%
Value $295K Shares 3,421 Share Price $86.23 Est. Cost/Share $94.24 Unrealized @ Report Date -8.4%
QTOP ISHARES 0.0%
Value $295K Shares 11,241 Share Price $26.24 Est. Cost/Share $25.94 Unrealized @ Report Date +1.3%
INDY ISHARES 0.0%
Value $295K Shares 5,798 Share Price $50.88 Est. Cost/Share $46.34 Unrealized @ Report Date +9.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $292K Shares 3,783 Share Price $77.19 * Est. Cost/Share $50.78 Unrealized @ Report Date +42.2%
BTG B2GOLD 0.0%
Value $292K Shares 119,353 Share Price $2.45 Est. Cost/Share $2.68 Unrealized @ Report Date -10.2%
MYRG MYR GROUP INC DEL 0.0%
Value $292K Shares 1,966 Share Price $148.52 Est. Cost/Share $139.87 Unrealized @ Report Date +6.4%
FFSM FIDELITY COVINGTON TRUST FUNDAMENTAL 0.0%
Value $292K Shares 10,870 Share Price $26.86 Est. Cost/Share $27.97 Unrealized @ Report Date -3.9%
DWLD DAVIS FUNDAMENTAL 0.0%
Value $292K Shares 8,039 Share Price $36.32 Est. Cost/Share $23.77 Unrealized @ Report Date +52.7%
GEO GEO GROUP 0.0%
Value $292K Shares 10,428 Share Price $28.00 Est. Cost/Share $13.94 Unrealized @ Report Date +100.7%
KRP KIMBELL RTY PARTNERS 0.0%
Value $291K Shares 17,929 Share Price $16.23 Est. Cost/Share $16.08 Unrealized @ Report Date —
BRCC BRC 0.0%
Value $291K Shares 91,829 Share Price $3.17 Est. Cost/Share $5.13 Unrealized @ Report Date -38.2%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $291K Shares 11,809 Share Price $24.64 Est. Cost/Share $24.84 Unrealized @ Report Date -0.7%
NANC TIDAL ETF TR UNUSUAL 0.0%
Value $291K Shares 7,550 Share Price $38.54 Est. Cost/Share $38.94 Unrealized @ Report Date -0.9%
IDRV ISHARES TR SELF DRIVNG 0.0%
Value $290K Shares 9,920 Share Price $29.23 Est. Cost/Share $45.78 Unrealized @ Report Date -36.2%
FLMB FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN 0.0%
Value $290K Shares 12,180 Share Price $23.81 Est. Cost/Share $23.18 Unrealized @ Report Date +2.7%
— OLO 0.0%
Value $290K Shares 37,701 Share Price $7.69 Est. Cost/Share $7.69 Unrealized @ Report Date —
BRRR COINSHARES VALKYRIE 0.0%
Value $290K Shares 10,949 Share Price $26.49 Est. Cost/Share $18.58 Unrealized @ Report Date +42.3%
— NUVEEN 0.0%
Value $290K Shares 28,988 Share Price $10.00 Est. Cost/Share $10.83 Unrealized @ Report Date —
MUST COLUMBIA 0.0%
Value $289K Shares 14,229 Share Price $20.31 Est. Cost/Share $20.31 Unrealized @ Report Date -0.0%
XMPT VANECK ETF TRUST CEF 0.0%
Value $288K Shares 13,403 Share Price $21.49 Est. Cost/Share $22.48 Unrealized @ Report Date -4.3%
CIFR CIPHER MINING 0.0%
Value $288K Shares 62,050 Share Price $4.64 Est. Cost/Share $4.18 Unrealized @ Report Date +10.9%
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $288K Shares 23,678 Share Price $12.16 Est. Cost/Share $13.17 Unrealized @ Report Date —
WEX WEX 0.0%
Value $288K Shares 1,644 Share Price $175.18 Est. Cost/Share $138.17 Unrealized @ Report Date +26.9%
MOO VANECK ETF TRUST AGRIBUSINESS 0.0%
Value $288K Shares 4,466 Share Price $64.49 Est. Cost/Share $84.07 Unrealized @ Report Date -23.3%
IPO RENAISSANCE CAP GREENWICH FD IPO 0.0%
Value $286K Shares 6,572 Share Price $43.52 Est. Cost/Share $30.08 Unrealized @ Report Date +44.8%
EPAM EPAM SYS 0.0%
Value $286K Shares 1,224 Share Price $233.66 Est. Cost/Share $200.41 Unrealized @ Report Date +16.7%
STLA STELLANTIS N.V 0.0%
Value $286K Shares 21,935 Share Price $13.04 Est. Cost/Share $15.01 Unrealized @ Report Date —
AVSF AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $285K Shares 6,174 Share Price $46.16 Est. Cost/Share $45.84 Unrealized @ Report Date +0.7%
MKTX MARKETAXESS HLDGS 0.0%
Value $285K Shares 1,260 Share Price $226.19 * Est. Cost/Share $201.28 Unrealized @ Report Date +10.1%
— NUVEEN MULTI ASSET 0.0%
Value $285K Shares 23,656 Share Price $12.05 Est. Cost/Share $18.29 Unrealized @ Report Date —
CSB VICTORY PORTFOLIOS II VCSHS 0.0%
Value $285K Shares 4,796 Share Price $59.42 Est. Cost/Share $60.64 Unrealized @ Report Date -2.0%
RSSL GLOBAL X FDS X RUSSELL 0.0%
Value $284K Shares 3,271 Share Price $86.82 Est. Cost/Share $89.90 Unrealized @ Report Date -3.5%
AUGM FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $284K Shares 8,926 Share Price $31.82 Est. Cost/Share $31.34 Unrealized @ Report Date +1.7%
CPT CAMDEN PPTY 0.0%
Value $284K Shares 2,444 Share Price $116.20 * Est. Cost/Share $132.97 Unrealized @ Report Date -16.0%
XBKNX BLACKROCK 0.0%
Value $283K Shares 25,337 Share Price $11.17 Est. Cost/Share $14.35 Unrealized @ Report Date —
ONLN PROSHARES 0.0%
Value $283K Shares 6,323 Share Price $44.76 Est. Cost/Share $44.05 Unrealized @ Report Date +1.5%
L LOEWS 0.0%
Value $283K Shares 3,337 Share Price $84.81 Est. Cost/Share $64.73 Unrealized @ Report Date +30.5%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $282K Shares 10,338 Share Price $27.28 Est. Cost/Share $26.33 Unrealized @ Report Date +3.6%
— BLACKROCK 0.0%
Value $282K Shares 26,915 Share Price $10.48 Est. Cost/Share $14.32 Unrealized @ Report Date —
AMPL AMPLITUDE 0.0%
Value $282K Shares 26,723 Share Price $10.55 Est. Cost/Share $10.01 Unrealized @ Report Date +5.4%
AXS AXIS CAP HLDGS 0.0%
Value $282K Shares 3,180 Share Price $88.68 Est. Cost/Share $60.32 Unrealized @ Report Date +45.7%
OAKM HARRIS OAKMARK ETF TRUST OAKMARK 0.0%
Value $282K Shares 12,000 Share Price $23.50 Est. Cost/Share $24.03 Unrealized @ Report Date -2.2%
WTFC WINTRUST 0.0%
Value $282K Shares 2,261 Share Price $124.72 Est. Cost/Share $88.00 Unrealized @ Report Date +41.7%
BRLN BLACKROCK ETF TRUST 0.0%
Value $282K Shares 5,389 Share Price $52.33 Est. Cost/Share $52.56 Unrealized @ Report Date -0.5%
YMAX TIDAL TR II YIELDMAX 0.0%
Value $281K Shares 16,606 Share Price $16.92 Est. Cost/Share $18.18 Unrealized @ Report Date -6.7%
ITRI ITRON 0.0%
Value $281K Shares 2,591 Share Price $108.45 Est. Cost/Share $100.66 Unrealized @ Report Date +7.9%
IOT SAMSARA 0.0%
Value $280K Shares 6,400 Share Price $43.75 Est. Cost/Share $34.13 Unrealized @ Report Date +28.0%
CCK CROWN HLDGS 0.0%
Value $280K Shares 3,383 Share Price $82.77 Est. Cost/Share $82.75 Unrealized @ Report Date -1.1%
CGBD CARLYLE SECURED LENDING 0.0%
Value $277K Shares 15,453 Share Price $17.93 * Est. Cost/Share $11.05 Unrealized @ Report Date +44.1%
GLAD GLADSTONE 0.0%
Value $277K Shares 9,742 Share Price $28.43 * Est. Cost/Share $18.69 Unrealized @ Report Date +38.1%
GSG ISHARES 0.0%
Value $276K Shares 12,670 Share Price $21.78 Est. Cost/Share $18.95 Unrealized @ Report Date +14.9%
GMED GLOBUS 0.0%
Value $276K Shares 3,342 Share Price $82.59 Est. Cost/Share $78.87 Unrealized @ Report Date +4.9%
PPLT ABRDN PLATINUM ETF TRUST PHYSCL PLATM 0.0%
Value $276K Shares 3,320 Share Price $83.13 Est. Cost/Share $90.90 Unrealized @ Report Date -8.6%
MBC MASTERBRAND 0.0%
Value $276K Shares 18,894 Share Price $14.61 Est. Cost/Share $10.74 Unrealized @ Report Date +36.0%
FITE SPDR SER 0.0%
Value $276K Shares 4,124 Share Price $66.93 Est. Cost/Share $65.48 Unrealized @ Report Date +2.3%
— EASTERLY GOVT PPTYS 0.0%
Value $276K Shares 24,316 Share Price $11.35 Est. Cost/Share $16.69 Unrealized @ Report Date —
XES SPDR SER TR OILGAS 0.0%
Value $275K Shares 3,491 Share Price $78.77 Est. Cost/Share $88.82 Unrealized @ Report Date -11.1%
PSTP INNOVATOR ETFS TRUST 0.0%
Value $275K Shares 8,590 Share Price $32.01 Est. Cost/Share $31.94 Unrealized @ Report Date +0.3%
ACVA ACV AUCTIONS 0.0%
Value $274K Shares 12,691 Share Price $21.59 Est. Cost/Share $20.23 Unrealized @ Report Date +6.8%
HYZD WISDOMTREE 0.0%
Value $274K Shares 12,306 Share Price $22.27 Est. Cost/Share $21.70 Unrealized @ Report Date +2.5%
HLI HOULIHAN LOKEY 0.0%
Value $274K Shares 1,577 Share Price $173.75 Est. Cost/Share $173.44 Unrealized @ Report Date -1.2%
— VICTORY PORTFOLIOS II VCSHS 0.0%
Value $273K Shares 3,684 Share Price $74.10 Est. Cost/Share $42.15 Unrealized @ Report Date —
TKR TIMKEN 0.0%
Value $273K Shares 3,827 Share Price $71.34 Est. Cost/Share $70.95 Unrealized @ Report Date +0.6%
TOUS T ROWE PRICE 0.0%
Value $273K Shares 10,439 Share Price $26.15 Est. Cost/Share $27.98 Unrealized @ Report Date -6.4%
— ARCADIUM 0.0%
Value $273K Shares 53,300 Share Price $5.12 Est. Cost/Share $4.20 Unrealized @ Report Date —
— PGIM 0.0%
Value $272K Shares 16,889 Share Price $16.11 Est. Cost/Share $18.38 Unrealized @ Report Date —
IAI ISHARES TR US BR DEL 0.0%
Value $272K Shares 1,886 Share Price $144.22 Est. Cost/Share $116.10 Unrealized @ Report Date +24.1%
CPSA CALAMOS 0.0%
Value $272K Shares 10,850 Share Price $25.07 Est. Cost/Share $24.51 Unrealized @ Report Date +2.3%
HURN HURON CONSULTING GROUP 0.0%
Value $272K Shares 2,185 Share Price $124.49 Est. Cost/Share $95.35 Unrealized @ Report Date +30.3%
MGEE MGE 0.0%
Value $271K Shares 2,880 Share Price $94.10 * Est. Cost/Share $85.45 Unrealized @ Report Date +7.6%
IONS IONIS 0.0%
Value $271K Shares 7,765 Share Price $34.90 Est. Cost/Share $49.21 Unrealized @ Report Date -29.0%
FSM FORTUNA 0.0%
Value $271K Shares 63,261 Share Price $4.28 Est. Cost/Share $4.92 Unrealized @ Report Date -12.8%
SBR SABINE RTY TR UNIT BEN 0.0%
Value $271K Shares 4,174 Share Price $64.93 Est. Cost/Share $63.63 Unrealized @ Report Date —
NEWP NEW 0.0%
Value $271K Shares 229,190 Share Price $1.18 Est. Cost/Share $1.78 Unrealized @ Report Date -33.8%
BOOT BOOT BARN HLDGS 0.0%
Value $271K Shares 1,782 Share Price $152.08 Est. Cost/Share $138.18 Unrealized @ Report Date +9.9%
BIO BIO RAD LABS 0.0%
Value $271K Shares 824 Share Price $328.88 Est. Cost/Share $339.43 Unrealized @ Report Date -3.2%
ALAI THE ALGER ETF TRUST AI ENABLERS 0.0%
Value $270K Shares 10,278 Share Price $26.27 Est. Cost/Share $25.38 Unrealized @ Report Date +3.3%
BURL BURLINGTON STORES 0.0%
Value $269K Shares 944 Share Price $284.96 Est. Cost/Share $216.46 Unrealized @ Report Date +31.7%
KNCT INVESCO EXCHANGE TRADED 0.0%
Value $267K Shares 2,537 Share Price $105.24 Est. Cost/Share $64.33 Unrealized @ Report Date +63.5%
TEX TEREX 0.0%
Value $267K Shares 5,779 Share Price $46.20 Est. Cost/Share $42.25 Unrealized @ Report Date +9.4%
MARB FIRST TR EXCH TRADED FD III MERGER 0.0%
Value $267K Shares 13,455 Share Price $19.84 Est. Cost/Share $20.03 Unrealized @ Report Date -0.8%
— FIRST TR INTER DURATN PFD & 0.0%
Value $267K Shares 14,818 Share Price $18.02 Est. Cost/Share $21.88 Unrealized @ Report Date —
NULC NUSHARES 0.0%
Value $267K Shares 5,880 Share Price $45.41 Est. Cost/Share $36.90 Unrealized @ Report Date +23.1%
WMG WARNER MUSIC GROUP 0.0%
Value $267K Shares 8,607 Share Price $31.02 * Est. Cost/Share $28.57 Unrealized @ Report Date +5.2%
TMFG RBB FD INC MOTLEY FOOL 0.0%
Value $267K Shares 9,425 Share Price $28.33 Est. Cost/Share $29.89 Unrealized @ Report Date -5.2%
SIZE ISHARES TR MSCI USA SZE 0.0%
Value $266K Shares 1,794 Share Price $148.27 Est. Cost/Share $101.01 Unrealized @ Report Date +47.0%
RYAAY RYANAIR HOLDINGS PLC SPONSORED 0.0%
Value $266K Shares 6,104 Share Price $43.58 Est. Cost/Share $44.64 Unrealized @ Report Date -2.3%
NTRA NATERA 0.0%
Value $266K Shares 1,679 Share Price $158.43 Est. Cost/Share $145.66 Unrealized @ Report Date +8.7%
— EATON VANCE 0.0%
Value $266K Shares 25,675 Share Price $10.36 Est. Cost/Share $11.61 Unrealized @ Report Date —
BANX ARROWMARK 0.0%
Value $266K Shares 12,681 Share Price $20.98 * Est. Cost/Share $13.55 Unrealized @ Report Date +36.7%
RXI ISHARES TR GLB CNS 0.0%
Value $266K Shares 1,444 Share Price $184.21 Est. Cost/Share $146.68 Unrealized @ Report Date +25.7%
— COHEN & STEERS TAX 0.0%
Value $265K Shares 13,777 Share Price $19.23 Est. Cost/Share $21.90 Unrealized @ Report Date —
— LMP CAP & 0.0%
Value $265K Shares 15,397 Share Price $17.21 Est. Cost/Share $15.02 Unrealized @ Report Date —
BETZ LISTED FD TR ROUNDHILL 0.0%
Value $265K Shares 13,996 Share Price $18.93 Est. Cost/Share $20.21 Unrealized @ Report Date -6.2%
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $265K Shares 44,864 Share Price $5.91 Est. Cost/Share $6.93 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $265K Shares 2,774 Share Price $95.53 Est. Cost/Share $97.78 Unrealized @ Report Date -2.2%
QMNV FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $265K Shares 13,125 Share Price $20.19 Est. Cost/Share $20.27 Unrealized @ Report Date -0.4%
PMT PENNYMAC 0.0%
Value $265K Shares 21,059 Share Price $12.58 Est. Cost/Share $14.62 Unrealized @ Report Date —
HMC HONDA MOTOR LTD ADR ECH 0.0%
Value $265K Shares 9,284 Share Price $28.54 Est. Cost/Share $29.54 Unrealized @ Report Date -3.3%
FCN FTI CONSULTING 0.0%
Value $264K Shares 1,379 Share Price $191.44 Est. Cost/Share $166.05 Unrealized @ Report Date +15.1%
QQQI NEOS ETF TRUST 0.0%
Value $264K Shares 5,037 Share Price $52.41 Est. Cost/Share $52.35 Unrealized @ Report Date +0.0%
FRPT FRESHPET 0.0%
Value $263K Shares 1,777 Share Price $148.00 Est. Cost/Share $131.77 Unrealized @ Report Date +12.4%
EXK ENDEAVOUR 0.0%
Value $263K Shares 71,944 Share Price $3.66 Est. Cost/Share $3.46 Unrealized @ Report Date +5.8%
CGNX COGNEX 0.0%
Value $263K Shares 7,329 Share Price $35.88 Est. Cost/Share $42.09 Unrealized @ Report Date -15.6%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $262K Shares 10,152 Share Price $25.81 Est. Cost/Share $29.54 Unrealized @ Report Date -12.8%
FTDR FRONTDOOR 0.0%
Value $262K Shares 4,788 Share Price $54.72 Est. Cost/Share $33.17 Unrealized @ Report Date +64.8%
BEAM BEAM THERAPEUTICS 0.0%
Value $262K Shares 10,578 Share Price $24.77 Est. Cost/Share $25.83 Unrealized @ Report Date -4.0%
— MANAGED PORTFOLIO SERIES TORTOISE NRAM 0.0%
Value $262K Shares 7,695 Share Price $34.05 Est. Cost/Share $31.70 Unrealized @ Report Date —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $262K Shares 69,453 Share Price $3.77 Est. Cost/Share $4.09 Unrealized @ Report Date —
HP HELMERICH & PAYNE 0.0%
Value $262K Shares 8,197 Share Price $31.96 Est. Cost/Share $38.86 Unrealized @ Report Date -17.6%
PZA INVESCO EXCH TRADED FD TR II NATL AMT 0.0%
Value $262K Shares 11,099 Share Price $23.61 Est. Cost/Share $23.95 Unrealized @ Report Date -1.4%
BITF BITFARMS 0.0%
Value $262K Shares 175,675 Share Price $1.49 Est. Cost/Share $1.48 Unrealized @ Report Date +0.7%
COPJ SPROTT FDS TR JR 0.0%
Value $261K Shares 14,151 Share Price $18.44 Est. Cost/Share $21.50 Unrealized @ Report Date -14.2%
JPEM J P MORGAN EXCHANGE TRADED F DIV RTN 0.0%
Value $261K Shares 5,021 Share Price $51.98 Est. Cost/Share $51.10 Unrealized @ Report Date +1.5%
— NUVEEN 0.0%
Value $261K Shares 32,512 Share Price $8.03 Est. Cost/Share $9.09 Unrealized @ Report Date —
— CBRE 0.0%
Value $261K Shares 54,164 Share Price $4.82 Est. Cost/Share $6.34 Unrealized @ Report Date —
IDA IDACORP 0.0%
Value $261K Shares 2,387 Share Price $109.34 Est. Cost/Share $89.74 Unrealized @ Report Date +21.8%
QTWO Q2 HLDGS 0.0%
Value $261K Shares 2,592 Share Price $100.69 Est. Cost/Share $94.99 Unrealized @ Report Date +6.0%
ROAM LATTICE STRATEGIES TR HARTFRD 0.0%
Value $261K Shares 11,433 Share Price $22.83 Est. Cost/Share $20.95 Unrealized @ Report Date +8.9%
PAWZ PROSHARES 0.0%
Value $261K Shares 4,798 Share Price $54.40 Est. Cost/Share $61.49 Unrealized @ Report Date -11.5%
XNXNX NUVEEN N Y SELECT TAX FREE 0.0%
Value $260K Shares 22,912 Share Price $11.35 Est. Cost/Share $11.81 Unrealized @ Report Date —
JBLU JETBLUE AWYS 0.0%
Value $260K Shares 33,023 Share Price $7.87 Est. Cost/Share $12.26 Unrealized @ Report Date -35.9%
Z ZILLOW GROUP 0.0%
Value $260K Shares 3,508 Share Price $74.12 Est. Cost/Share $53.96 Unrealized @ Report Date +37.2%
ESE ESCO TECHNOLOGIES 0.0%
Value $260K Shares 1,954 Share Price $133.06 Est. Cost/Share $95.45 Unrealized @ Report Date +39.2%
VZLA VIZSLA 0.0%
Value $259K Shares 153,484 Share Price $1.69 Est. Cost/Share $1.72 Unrealized @ Report Date -0.8%
GRVY GRAVITY CO LTD SPONSORED 0.0%
Value $259K Shares 4,097 Share Price $63.22 Est. Cost/Share $64.11 Unrealized @ Report Date -1.6%
AUB ATLANTIC UN BANKSHARES 0.0%
Value $259K Shares 6,836 Share Price $37.89 * Est. Cost/Share $28.96 Unrealized @ Report Date +24.2%
FOXF FOX FACTORY HLDG 0.0%
Value $259K Shares 8,559 Share Price $30.26 Est. Cost/Share $41.99 Unrealized @ Report Date -27.9%
EFC ELLINGTON 0.0%
Value $259K Shares 21,346 Share Price $12.13 Est. Cost/Share $13.24 Unrealized @ Report Date —
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $259K Shares 9,894 Share Price $26.18 Est. Cost/Share $24.02 Unrealized @ Report Date +9.1%
— ALLSPRING MULTI SECTOR 0.0%
Value $259K Shares 28,215 Share Price $9.18 Est. Cost/Share $12.23 Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT 0.0%
Value $258K Shares 19,089 Share Price $13.52 * Est. Cost/Share $11.84 Unrealized @ Report Date +1.0%
SNAP SNAP 0.0%
Value $258K Shares 23,923 Share Price $10.78 Est. Cost/Share $18.11 Unrealized @ Report Date -40.5%
RXO RXO 0.0%
Value $257K Shares 10,774 Share Price $23.85 Est. Cost/Share $21.54 Unrealized @ Report Date +10.7%
DJD INVESCO EXCHANGE TRADED FD T DJ INDL AVG 0.0%
Value $256K Shares 5,041 Share Price $50.78 Est. Cost/Share $44.55 Unrealized @ Report Date +13.8%
DBJP DBX ETF TR XTRACK 0.0%
Value $256K Shares 3,388 Share Price $75.56 Est. Cost/Share $61.78 Unrealized @ Report Date +22.5%
USCI UNITED STS COMMODITY INDEX F COMM 0.0%
Value $256K Shares 3,874 Share Price $66.08 Est. Cost/Share $41.76 Unrealized @ Report Date +58.0%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value $255K Shares 34,618 Share Price $7.37 Est. Cost/Share $8.34 Unrealized @ Report Date —
UMAY INNOVATOR ETFS TRUST 0.0%
Value $255K Shares 7,572 Share Price $33.68 Est. Cost/Share $27.53 Unrealized @ Report Date +22.1%
FTS FORTIS 0.0%
Value $255K Shares 6,145 Share Price $41.50 * Est. Cost/Share $41.95 Unrealized @ Report Date -4.4%
CVE CENOVUS 0.0%
Value $255K Shares 16,838 Share Price $15.14 Est. Cost/Share $15.66 Unrealized @ Report Date -5.1%
UDIV FRANKLIN TEMPLETON 0.0%
Value $254K Shares 5,591 Share Price $45.43 Est. Cost/Share $34.97 Unrealized @ Report Date +29.9%
DECM FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $254K Shares 8,273 Share Price $30.70 Est. Cost/Share $30.80 Unrealized @ Report Date -0.2%
KARS KRANESHARES TRUST ELEC 0.0%
Value $253K Shares 12,079 Share Price $20.95 Est. Cost/Share $40.28 Unrealized @ Report Date -48.0%
HERO GLOBAL X FDS VDEO GAM 0.0%
Value $253K Shares 10,793 Share Price $23.44 Est. Cost/Share $28.48 Unrealized @ Report Date -17.6%
MVO MV 0.0%
Value $252K Shares 31,346 Share Price $8.04 Est. Cost/Share $10.55 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $252K Shares 3,285 Share Price $76.71 * Est. Cost/Share $59.55 Unrealized @ Report Date +25.7%
CFLT CONFLUENT INC CLASS 0.0%
Value $252K Shares 9,024 Share Price $27.93 Est. Cost/Share $26.81 Unrealized @ Report Date +4.3%
TCPC BLACKROCK TCP 0.0%
Value $251K Shares 28,850 Share Price $8.70 Est. Cost/Share $11.54 Unrealized @ Report Date -24.5%
OWL BLUE OWL 0.0%
Value $251K Shares 10,792 Share Price $23.26 Est. Cost/Share $22.89 Unrealized @ Report Date +1.6%
ATEN A10 NETWORKS 0.0%
Value $251K Shares 13,628 Share Price $18.42 Est. Cost/Share $16.04 Unrealized @ Report Date +12.9%
IEP ICAHN ENTERPRISES LP DEPOSITARY 0.0%
Value $251K Shares 28,930 Share Price $8.68 Est. Cost/Share $30.10 Unrealized @ Report Date —
BSMT INVESCO EXCH TRD SLF IDX FD BULSHS 0.0%
Value $250K Shares 10,902 Share Price $22.93 Est. Cost/Share $23.16 Unrealized @ Report Date -1.0%
GSHD GOOSEHEAD INS 0.0%
Value $250K Shares 2,332 Share Price $107.20 Est. Cost/Share $109.18 Unrealized @ Report Date -1.8%
CUZ COUSINS PPTYS 0.0%
Value $249K Shares 8,124 Share Price $30.65 Est. Cost/Share $32.58 Unrealized @ Report Date —
LNN LINDSAY 0.0%
Value $248K Shares 2,093 Share Price $118.49 Est. Cost/Share $113.92 Unrealized @ Report Date +2.4%
PBW INVESCO EXCHANGE TRADED FD T WILDERHIL 0.0%
Value $248K Shares 12,393 Share Price $20.01 Est. Cost/Share $62.39 Unrealized @ Report Date -67.9%
QAI NEW YORK LIFE INVESTMENTS ET NYLI 0.0%
Value $247K Shares 7,858 Share Price $31.43 Est. Cost/Share $30.48 Unrealized @ Report Date +3.1%
PGEN PRECIGEN 0.0%
Value $247K Shares 220,719 Share Price $1.12 Est. Cost/Share $1.84 Unrealized @ Report Date -39.0%
SCVL SHOE CARNIVAL 0.0%
Value $246K Shares 7,434 Share Price $33.09 Est. Cost/Share $37.35 Unrealized @ Report Date -11.4%
TBG EA SERIES TRUST TBG 0.0%
Value $246K Shares 7,711 Share Price $31.90 Est. Cost/Share $32.65 Unrealized @ Report Date -2.1%
QARP DBX ETF TR XTRCKR RUSL 0.0%
Value $246K Shares 4,681 Share Price $52.55 Est. Cost/Share $53.03 Unrealized @ Report Date -1.1%
MSEX MIDDLESEX WTR 0.0%
Value $245K Shares 4,654 Share Price $52.64 Est. Cost/Share $53.70 Unrealized @ Report Date -2.0%
GROZ ZACKS TRUST 0.0%
Value $245K Shares 9,895 Share Price $24.76 Est. Cost/Share $25.39 Unrealized @ Report Date -2.4%
ASAN ASANA 0.0%
Value $245K Shares 12,074 Share Price $20.29 Est. Cost/Share $15.83 Unrealized @ Report Date +28.1%
JANT AIM ETF PRODUCTS TRUST US LRGCP B10 0.0%
Value $245K Shares 6,798 Share Price $36.04 Est. Cost/Share $32.06 Unrealized @ Report Date +12.5%
APLY TIDAL TR II YIELDMAX 0.0%
Value $244K Shares 13,549 Share Price $18.01 Est. Cost/Share $17.99 Unrealized @ Report Date +0.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $244K Shares 9,233 Share Price $26.43 Est. Cost/Share $25.62 Unrealized @ Report Date +3.0%
HIGH SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM 0.0%
Value $244K Shares 10,621 Share Price $22.97 Est. Cost/Share $24.72 Unrealized @ Report Date -6.9%
WFRD WEATHERFORD 0.0%
Value $243K Shares 3,387 Share Price $71.74 Est. Cost/Share $45.76 Unrealized @ Report Date +56.5%
— WESTERN ASSET MANAGED MUNS 0.0%
Value $243K Shares 23,838 Share Price $10.19 Est. Cost/Share $10.25 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES 0.0%
Value $243K Shares 9,102 Share Price $26.70 Est. Cost/Share $25.45 Unrealized @ Report Date +4.7%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $243K Shares 4,648 Share Price $52.28 Est. Cost/Share $53.48 Unrealized @ Report Date -2.2%
ROM PROSHARES 0.0%
Value $243K Shares 3,483 Share Price $69.77 Est. Cost/Share $60.85 Unrealized @ Report Date +14.6%
INFY INFOSYS LTD SPONSORED 0.0%
Value $242K Shares 11,042 Share Price $21.92 Est. Cost/Share $13.24 Unrealized @ Report Date +65.5%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $242K Shares 4,790 Share Price $50.52 Est. Cost/Share $50.74 Unrealized @ Report Date -0.3%
FNDC SCHWAB STRATEGIC TR FUNDAMENTAL 0.0%
Value $242K Shares 7,090 Share Price $34.13 Est. Cost/Share $32.31 Unrealized @ Report Date +5.7%
MC MOELIS & 0.0%
Value $242K Shares 3,270 Share Price $74.01 * Est. Cost/Share $68.60 Unrealized @ Report Date +2.4%
OPFI OPPFI 0.0%
Value $242K Shares 31,590 Share Price $7.66 Est. Cost/Share $6.31 Unrealized @ Report Date +21.3%
CRK COMSTOCK 0.0%
Value $242K Shares 13,270 Share Price $18.24 Est. Cost/Share $9.29 Unrealized @ Report Date +96.2%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $242K Shares 7,263 Share Price $33.32 Est. Cost/Share $24.59 Unrealized @ Report Date +35.3%
RGEN REPLIGEN 0.0%
Value $242K Shares 1,681 Share Price $143.96 Est. Cost/Share $173.23 Unrealized @ Report Date -16.9%
WSFS WSFS 0.0%
Value $242K Shares 4,558 Share Price $53.09 Est. Cost/Share $40.85 Unrealized @ Report Date +30.1%
— WESTERN ASSET 0.0%
Value $242K Shares 20,508 Share Price $11.80 Est. Cost/Share $20.25 Unrealized @ Report Date —
UTEN RBB FD INC US TREASR 0.0%
Value $241K Shares 5,650 Share Price $42.65 Est. Cost/Share $44.83 Unrealized @ Report Date -5.0%
— FOOT LOCKER 0.0%
Value $240K Shares 11,014 Share Price $21.79 Est. Cost/Share $25.84 Unrealized @ Report Date —
RDVT RED VIOLET 0.0%
Value $240K Shares 6,634 Share Price $36.18 Est. Cost/Share $33.03 Unrealized @ Report Date +8.7%
ASB ASSOCIATED BANC 0.0%
Value $240K Shares 10,043 Share Price $23.90 * Est. Cost/Share $16.78 Unrealized @ Report Date +37.3%
LSTR LANDSTAR SYS 0.0%
Value $240K Shares 1,397 Share Price $171.80 Est. Cost/Share $161.11 Unrealized @ Report Date —
QLC FLEXSHARES 0.0%
Value $240K Shares 3,622 Share Price $66.26 Est. Cost/Share $55.70 Unrealized @ Report Date +19.2%
UAA UNDER ARMOUR 0.0%
Value $239K Shares 28,858 Share Price $8.28 Est. Cost/Share $18.92 Unrealized @ Report Date -56.2%
EINC VANECK ETF TRUST ENERGY INCME 0.0%
Value $239K Shares 2,537 Share Price $94.21 Est. Cost/Share $70.49 Unrealized @ Report Date +33.4%
MHK MOHAWK 0.0%
Value $239K Shares 2,008 Share Price $119.02 Est. Cost/Share $143.92 Unrealized @ Report Date -17.2%
LAZ LAZARD 0.0%
Value $238K Shares 4,628 Share Price $51.43 Est. Cost/Share $46.33 Unrealized @ Report Date +11.1%
LC LENDINGCLUB 0.0%
Value $238K Shares 14,716 Share Price $16.17 Est. Cost/Share $14.73 Unrealized @ Report Date +9.9%
FLCH FRANKLIN TEMPLETON 0.0%
Value $238K Shares 12,929 Share Price $18.41 Est. Cost/Share $17.46 Unrealized @ Report Date +5.4%
— BLACKROCK 0.0%
Value $238K Shares 11,579 Share Price $20.55 Est. Cost/Share $23.48 Unrealized @ Report Date —
RUN SUNRUN 0.0%
Value $238K Shares 25,725 Share Price $9.25 Est. Cost/Share $32.70 Unrealized @ Report Date -71.7%
LUMN LUMEN TECHNOLOGIES 0.0%
Value $238K Shares 44,856 Share Price $5.31 Est. Cost/Share $10.56 Unrealized @ Report Date -49.7%
GWRE GUIDEWIRE 0.0%
Value $237K Shares 1,404 Share Price $168.80 Est. Cost/Share $151.89 Unrealized @ Report Date +11.0%
PNNT PENNANTPARK 0.0%
Value $237K Shares 33,437 Share Price $7.09 * Est. Cost/Share $4.24 Unrealized @ Report Date +40.9%
GME GAMESTOP 0.0%
Value $237K Shares 7,576 Share Price $31.28 Est. Cost/Share $25.65 Unrealized @ Report Date +22.2%
CART MAPLEBEAR 0.0%
Value $237K Shares 5,733 Share Price $41.34 Est. Cost/Share $35.97 Unrealized @ Report Date +15.2%
MTUS METALLUS 0.0%
Value $237K Shares 16,771 Share Price $14.13 Est. Cost/Share $16.38 Unrealized @ Report Date -13.7%
EWA ISHARES INC MSCI AUST 0.0%
Value $236K Shares 9,874 Share Price $23.90 Est. Cost/Share $23.29 Unrealized @ Report Date +2.5%
INQQ EXCHANGE TRADED CONCEPTS TRU INQQ 0.0%
Value $236K Shares 14,552 Share Price $16.22 Est. Cost/Share $16.31 Unrealized @ Report Date -0.7%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED 0.0%
Value $235K Shares 23,290 Share Price $10.09 Est. Cost/Share $8.17 Unrealized @ Report Date +23.2%
VTS VITESSE 0.0%
Value $235K Shares 9,384 Share Price $25.04 Est. Cost/Share $23.44 Unrealized @ Report Date +6.6%
HEI/A HEICO 0.0%
Value $235K Shares 1,263 Share Price $186.06 Est. Cost/Share $189.29 Unrealized @ Report Date -1.8%
PUI INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $235K Shares 6,065 Share Price $38.75 Est. Cost/Share $31.79 Unrealized @ Report Date +21.7%
RSSE FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $235K Shares 11,822 Share Price $19.88 Est. Cost/Share $20.16 Unrealized @ Report Date -1.5%
XIFR NEXTERA ENERGY PARTNERS 0.0%
Value $235K Shares 13,216 Share Price $17.78 Est. Cost/Share $56.78 Unrealized @ Report Date -68.7%
NXE NEXGEN 0.0%
Value $235K Shares 35,651 Share Price $6.59 Est. Cost/Share $6.23 Unrealized @ Report Date +5.9%
XPH SPDR SER 0.0%
Value $234K Shares 5,442 Share Price $43.00 Est. Cost/Share $37.89 Unrealized @ Report Date +13.5%
PTON PELOTON INTERACTIVE 0.0%
Value $234K Shares 26,866 Share Price $8.71 Est. Cost/Share $18.37 Unrealized @ Report Date -52.6%
GOLF ACUSHNET HLDGS 0.0%
Value $234K Shares 3,296 Share Price $71.00 Est. Cost/Share $66.04 Unrealized @ Report Date +7.6%
MNA NEW YORK LIFE INVESTMENTS ET NYLI MERGER 0.0%
Value $233K Shares 7,057 Share Price $33.02 Est. Cost/Share $32.19 Unrealized @ Report Date +2.4%
UJUN INNOVATOR ETFS TRUST 0.0%
Value $233K Shares 6,899 Share Price $33.77 Est. Cost/Share $27.94 Unrealized @ Report Date +21.0%
— ISHARES INC FRONTIER 0.0%
Value $233K Shares 8,602 Share Price $27.09 Est. Cost/Share $31.80 Unrealized @ Report Date —
LMND LEMONADE 0.0%
Value $232K Shares 6,322 Share Price $36.70 Est. Cost/Share $31.93 Unrealized @ Report Date +14.9%
— RLJ LODGING TR CUM 0.0%
Value $232K Shares 9,440 Share Price $24.58 Est. Cost/Share $24.58 Unrealized @ Report Date —
VIK VIKING HOLDINGS 0.0%
Value $232K Shares 5,267 Share Price $44.05 Est. Cost/Share $42.44 Unrealized @ Report Date +3.8%
JOET VIRTUS ETF TR II VIRTUS 0.0%
Value $231K Shares 6,106 Share Price $37.83 Est. Cost/Share $38.67 Unrealized @ Report Date -2.3%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $230K Shares 396,045 Share Price $0.58 Est. Cost/Share $0.36 Unrealized @ Report Date +62.8%
QSIX PACER FDS TR METAURUS 0.0%
Value $230K Shares 6,959 Share Price $33.05 Est. Cost/Share $33.20 Unrealized @ Report Date -0.5%
PFGC PERFORMANCE FOOD GROUP 0.0%
Value $230K Shares 2,715 Share Price $84.71 Est. Cost/Share $70.07 Unrealized @ Report Date +20.7%
OPCH OPTION CARE 0.0%
Value $230K Shares 9,931 Share Price $23.16 Est. Cost/Share $31.73 Unrealized @ Report Date -26.9%
IMTM ISHARES 0.0%
Value $229K Shares 6,119 Share Price $37.42 Est. Cost/Share $38.63 Unrealized @ Report Date -3.2%
PBT PERMIAN BASIN RTY TR UNIT BEN 0.0%
Value $229K Shares 20,725 Share Price $11.05 Est. Cost/Share $17.27 Unrealized @ Report Date —
TAGG T ROWE PRICE ETF INC QM 0.0%
Value $229K Shares 5,475 Share Price $41.83 Est. Cost/Share $42.60 Unrealized @ Report Date -1.7%
NUKZ EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR 0.0%
Value $229K Shares 5,605 Share Price $40.86 Est. Cost/Share $42.64 Unrealized @ Report Date -4.0%
U UNITY 0.0%
Value $229K Shares 10,202 Share Price $22.45 Est. Cost/Share $73.59 Unrealized @ Report Date -69.5%
ARKX ARK ETF TR ARK SPACE 0.0%
Value $228K Shares 11,656 Share Price $19.56 Est. Cost/Share $18.04 Unrealized @ Report Date +8.2%
NBTB NBT BANCORP 0.0%
Value $228K Shares 4,781 Share Price $47.69 Est. Cost/Share $45.13 Unrealized @ Report Date +5.8%
TENB TENABLE HLDGS 0.0%
Value $228K Shares 5,789 Share Price $39.39 Est. Cost/Share $38.76 Unrealized @ Report Date +1.6%
FAN FIRST TR EXCHANGE-TRADED FD GBL WND 0.0%
Value $228K Shares 15,402 Share Price $14.80 Est. Cost/Share $17.87 Unrealized @ Report Date -17.2%
PXI INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $228K Shares 5,141 Share Price $44.35 Est. Cost/Share $41.99 Unrealized @ Report Date +5.6%
KXI ISHARES TR GLB CNSM 0.0%
Value $227K Shares 3,759 Share Price $60.39 Est. Cost/Share $60.16 Unrealized @ Report Date +0.2%
DKL DELEK LOGISTICS PARTNERS LP COM UNT RP 0.0%
Value $227K Shares 5,378 Share Price $42.21 Est. Cost/Share $42.21 Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC CLASS 0.0%
Value $227K Shares 12,502 Share Price $18.16 Est. Cost/Share $11.08 Unrealized @ Report Date +63.9%
WFG WEST FRASER TIMBER 0.0%
Value $227K Shares 2,625 Share Price $86.48 Est. Cost/Share $85.94 Unrealized @ Report Date +0.7%
GSBD GOLDMAN SACHS BDC 0.0%
Value $226K Shares 18,688 Share Price $12.09 Est. Cost/Share $15.36 Unrealized @ Report Date -21.2%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $226K Shares 6,405 Share Price $35.28 Est. Cost/Share $30.31 Unrealized @ Report Date +16.4%
— AMPLIFY ETF TR AMPLIFY 0.0%
Value $226K Shares 100,750 Share Price $2.24 Est. Cost/Share $4.18 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $226K Shares 2,705 Share Price $83.55 * Est. Cost/Share $50.39 Unrealized @ Report Date +61.9%
RTO RENTOKIL INITIAL PLC SPONSORED 0.0%
Value $226K Shares 8,937 Share Price $25.29 Est. Cost/Share $25.34 Unrealized @ Report Date -0.1%
FLTB FIDELITY MERRIMACK 0.0%
Value $226K Shares 4,561 Share Price $49.55 Est. Cost/Share $48.59 Unrealized @ Report Date +2.1%
EEFT EURONET WORLDWIDE 0.0%
Value $225K Shares 2,187 Share Price $102.88 Est. Cost/Share $108.64 Unrealized @ Report Date -5.3%
TDOC TELADOC 0.0%
Value $225K Shares 24,708 Share Price $9.11 Est. Cost/Share $110.28 Unrealized @ Report Date -91.8%
— CORNERSTONE 0.0%
Value $225K Shares 25,839 Share Price $8.71 Est. Cost/Share $9.01 Unrealized @ Report Date —
IESC IES HLDGS 0.0%
Value $225K Shares 1,120 Share Price $200.89 Est. Cost/Share $240.41 Unrealized @ Report Date -16.4%
FVC FIRST TR EXCHANGE-TRADED 0.0%
Value $224K Shares 6,128 Share Price $36.55 Est. Cost/Share $33.61 Unrealized @ Report Date +8.7%
— NUVEEN 0.0%
Value $224K Shares 25,696 Share Price $8.72 Est. Cost/Share $10.00 Unrealized @ Report Date —
FRST PRIMIS 0.0%
Value $224K Shares 19,173 Share Price $11.68 * Est. Cost/Share $10.85 Unrealized @ Report Date +2.8%
PDD PDD HOLDINGS INC SPONSORED 0.0%
Value $224K Shares 2,314 Share Price $96.80 Est. Cost/Share $107.16 Unrealized @ Report Date -9.5%
SLVM SYLVAMO 0.0%
Value $224K Shares 2,839 Share Price $78.90 * Est. Cost/Share $62.49 Unrealized @ Report Date +21.3%
MESO MESOBLAST LTD SPONS 0.0%
Value $223K Shares 11,260 Share Price $19.80 Est. Cost/Share $6.93 Unrealized @ Report Date +185.5%
TUG LISTED FD TR STF 0.0%
Value $223K Shares 6,641 Share Price $33.58 Est. Cost/Share $31.02 Unrealized @ Report Date +8.0%
FSCS FIRST TR EXCHANGE-TRADED 0.0%
Value $223K Shares 6,300 Share Price $35.40 Est. Cost/Share $32.08 Unrealized @ Report Date +10.4%
COO COOPER 0.0%
Value $223K Shares 2,424 Share Price $92.00 Est. Cost/Share $96.89 Unrealized @ Report Date -5.1%
ATI ATI 0.0%
Value $222K Shares 4,042 Share Price $54.92 Est. Cost/Share $45.42 Unrealized @ Report Date +21.2%
WULF TERAWULF 0.0%
Value $221K Shares 39,105 Share Price $5.65 Est. Cost/Share $2.00 Unrealized @ Report Date +182.7%
SITM SITIME 0.0%
Value $221K Shares 1,030 Share Price $214.56 Est. Cost/Share $203.63 Unrealized @ Report Date +5.4%
NWL NEWELL BRANDS 0.0%
Value $221K Shares 22,231 Share Price $9.94 * Est. Cost/Share $17.77 Unrealized @ Report Date -47.0%
— NEUBERGER BERMAN 0.0%
Value $221K Shares 24,995 Share Price $8.84 Est. Cost/Share $8.25 Unrealized @ Report Date —
OVV OVINTIV 0.0%
Value $220K Shares 5,430 Share Price $40.52 Est. Cost/Share $41.65 Unrealized @ Report Date -2.8%
KB KB FINL GROUP INC SPONSORED 0.0%
Value $220K Shares 3,872 Share Price $56.82 Est. Cost/Share $62.13 Unrealized @ Report Date -8.4%
IBDY ISHARES TR IBONDS 0.0%
Value $219K Shares 8,718 Share Price $25.12 Est. Cost/Share $25.61 Unrealized @ Report Date -2.0%
INMD INMODE 0.0%
Value $219K Shares 13,122 Share Price $16.69 Est. Cost/Share $49.10 Unrealized @ Report Date -66.0%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $219K Shares 3,465 Share Price $63.20 * Est. Cost/Share $59.23 Unrealized @ Report Date +3.4%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $219K Shares 10,304 Share Price $21.25 Est. Cost/Share $22.51 Unrealized @ Report Date -5.7%
ACVF ETF OPPORTUNITIES TRUST AMERICAN 0.0%
Value $218K Shares 4,990 Share Price $43.69 Est. Cost/Share $44.67 Unrealized @ Report Date -2.1%
APRT AIM ETF PRODUCTS TRUST US LRGCP B10 0.0%
Value $218K Shares 5,645 Share Price $38.62 Est. Cost/Share $35.03 Unrealized @ Report Date +10.1%
— VERONA PHARMA PLC SPONSORED 0.0%
Value $218K Shares 4,699 Share Price $46.39 Est. Cost/Share $46.39 Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED 0.0%
Value $218K Shares 4,030 Share Price $54.09 Est. Cost/Share $51.54 Unrealized @ Report Date +5.0%
ISEP INNOVATOR ETFS TRUST 0.0%
Value $217K Shares 7,884 Share Price $27.52 Est. Cost/Share $24.88 Unrealized @ Report Date +10.7%
REG REGENCY CTRS 0.0%
Value $217K Shares 2,939 Share Price $73.83 * Est. Cost/Share $65.38 Unrealized @ Report Date +8.6%
KBH KB 0.0%
Value $217K Shares 3,303 Share Price $65.70 * Est. Cost/Share $78.34 Unrealized @ Report Date -17.8%
PSCH INVESCO EXCH TRADED 0.0%
Value $217K Shares 4,905 Share Price $44.24 Est. Cost/Share $44.62 Unrealized @ Report Date -0.7%
UDR UDR 0.0%
Value $217K Shares 4,997 Share Price $43.43 * Est. Cost/Share $40.60 Unrealized @ Report Date +2.4%
YLD PRINCIPAL EXCHANGE TRADED 0.0%
Value $217K Shares 11,331 Share Price $19.15 Est. Cost/Share $19.30 Unrealized @ Report Date -0.6%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP 0.0%
Value $216K Shares 15,113 Share Price $14.29 Est. Cost/Share $20.65 Unrealized @ Report Date -30.7%
NOVM FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $216K Shares 7,069 Share Price $30.56 Est. Cost/Share $30.65 Unrealized @ Report Date -0.3%
DY DYCOM 0.0%
Value $216K Shares 1,239 Share Price $174.33 Est. Cost/Share $156.73 Unrealized @ Report Date +11.1%
SSD SIMPSON MFG 0.0%
Value $216K Shares 1,305 Share Price $165.52 Est. Cost/Share $121.25 Unrealized @ Report Date +35.6%
AUR AURORA INNOVATION INC CLASS 0.0%
Value $215K Shares 34,175 Share Price $6.29 Est. Cost/Share $4.63 Unrealized @ Report Date +36.0%
TECB ISHARES 0.0%
Value $215K Shares 4,050 Share Price $53.09 Est. Cost/Share $53.63 Unrealized @ Report Date -0.8%
EWT ISHARES 0.0%
Value $215K Shares 4,159 Share Price $51.70 Est. Cost/Share $53.28 Unrealized @ Report Date -2.9%
DBB INVESCO DB MULTI-SECTOR COMM BASE 0.0%
Value $215K Shares 11,414 Share Price $18.84 Est. Cost/Share $20.26 Unrealized @ Report Date -7.0%
QUBT QUANTUM 0.0%
Value $215K Shares 12,993 Share Price $16.55 Est. Cost/Share $5.49 Unrealized @ Report Date +201.3%
— FLAGSTAR 0.0%
Value $215K Shares 5,730 Share Price $37.52 Est. Cost/Share $38.74 Unrealized @ Report Date —
— GLOBAL X FDS HEALTH CARE 0.0%
Value $215K Shares 9,088 Share Price $23.66 Est. Cost/Share $25.90 Unrealized @ Report Date —
QYLG GLOBAL X FDS NASDQ 0.0%
Value $214K Shares 7,609 Share Price $28.12 Est. Cost/Share $30.15 Unrealized @ Report Date -6.9%
MBCN MIDDLEFIELD BANC 0.0%
Value $214K Shares 7,635 Share Price $28.03 * Est. Cost/Share $24.58 Unrealized @ Report Date +16.4%
JUNW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value $214K Shares 7,113 Share Price $30.09 Est. Cost/Share $29.88 Unrealized @ Report Date +0.5%
XJUL FIRST TR EXCHNG TRADED FD V 0.0%
Value $214K Shares 6,033 Share Price $35.47 Est. Cost/Share $34.18 Unrealized @ Report Date +3.8%
FDIQ INVESCO EXCH TRADED FD TR II KBW REGL 0.0%
Value $214K Shares 3,583 Share Price $59.73 Est. Cost/Share $55.04 Unrealized @ Report Date +8.6%
FDCF FIDELITY COVINGTON TRUST DISRUPTIVE 0.0%
Value $214K Shares 5,661 Share Price $37.80 Est. Cost/Share $33.26 Unrealized @ Report Date +13.6%
SLX VANECK ETF TRUST STEEL 0.0%
Value $213K Shares 3,638 Share Price $58.55 Est. Cost/Share $64.43 Unrealized @ Report Date -9.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $213K Shares 6,826 Share Price $31.20 Est. Cost/Share $18.43 Unrealized @ Report Date —
GHI GREYSTONE HOUSING IMPACT INV BEN 0.0%
Value $213K Shares 20,750 Share Price $10.27 Est. Cost/Share $17.78 Unrealized @ Report Date —
SNPG DBX ETF TR XTRACKRS 0.0%
Value $213K Shares 4,688 Share Price $45.44 Est. Cost/Share $45.24 Unrealized @ Report Date +0.2%
— MANAGED PORTFOLIO SERIES TORTOISE 0.0%
Value $213K Shares 4,539 Share Price $46.93 Est. Cost/Share $46.93 Unrealized @ Report Date —
XIMR FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $212K Shares 6,819 Share Price $31.09 Est. Cost/Share $31.05 Unrealized @ Report Date +0.3%
EPS WISDOMTREE 0.0%
Value $212K Shares 3,464 Share Price $61.20 Est. Cost/Share $61.80 Unrealized @ Report Date -1.0%
MUR MURPHY 0.0%
Value $212K Shares 7,020 Share Price $30.20 * Est. Cost/Share $31.84 Unrealized @ Report Date -10.6%
RSPD INVESCO EXCHANGE TRADED 0.0%
Value $212K Shares 3,962 Share Price $53.51 Est. Cost/Share $53.47 Unrealized @ Report Date -0.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $212K Shares 1,549 Share Price $136.86 * Est. Cost/Share $125.97 Unrealized @ Report Date +1.0%
OZ BELPOINTE PREP LLC UNIT RP LTD LB 0.0%
Value $212K Shares 2,739 Share Price $77.40 Est. Cost/Share $70.66 Unrealized @ Report Date +9.5%
VRTS VIRTUS INVT PARTNERS 0.0%
Value $212K Shares 960 Share Price $220.83 * Est. Cost/Share $212.39 Unrealized @ Report Date -2.8%
RAVI FLEXSHARES TR FLEXSHARES 0.0%
Value $212K Shares 2,818 Share Price $75.23 Est. Cost/Share $74.95 Unrealized @ Report Date +0.3%
— GABELLI CONV & 0.0%
Value $211K Shares 55,493 Share Price $3.80 Est. Cost/Share $4.99 Unrealized @ Report Date —
XONE BONDBLOXX ETF TRUST BLOOMBERG ONE 0.0%
Value $211K Shares 4,266 Share Price $49.46 Est. Cost/Share $49.72 Unrealized @ Report Date -0.4%
TECH BIO-TECHNE 0.0%
Value $211K Shares 2,923 Share Price $72.19 Est. Cost/Share $77.70 Unrealized @ Report Date -7.8%
QCJL FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $211K Shares 10,051 Share Price $20.99 Est. Cost/Share $19.99 Unrealized @ Report Date +4.9%
DBP INVESCO DB MULTI-SECTOR COMM PRECIOUS 0.0%
Value $211K Shares 3,470 Share Price $60.81 Est. Cost/Share $60.23 Unrealized @ Report Date +0.8%
FLJP FRANKLIN TEMPLETON 0.0%
Value $210K Shares 7,349 Share Price $28.58 Est. Cost/Share $29.29 Unrealized @ Report Date -2.3%
BGRN ISHARES TR USD GRN 0.0%
Value $210K Shares 4,511 Share Price $46.55 Est. Cost/Share $46.59 Unrealized @ Report Date +0.1%
DCI DONALDSON 0.0%
Value $210K Shares 3,120 Share Price $67.31 Est. Cost/Share $71.32 Unrealized @ Report Date -7.3%
DBEU DBX ETF TR XTRACK 0.0%
Value $210K Shares 5,102 Share Price $41.16 Est. Cost/Share $31.18 Unrealized @ Report Date +32.2%
— MATTERPORT 0.0%
Value $210K Shares 44,255 Share Price $4.75 Est. Cost/Share $12.73 Unrealized @ Report Date —
JXI ISHARES TR GLOB UTILITS 0.0%
Value $210K Shares 3,278 Share Price $64.06 Est. Cost/Share $65.20 Unrealized @ Report Date -1.6%
KNGZ FIRST TR EXCHANGE-TRADED FD FIRST TRUST 0.0%
Value $209K Shares 6,491 Share Price $32.20 Est. Cost/Share $33.98 Unrealized @ Report Date -5.2%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $209K Shares 7,877 Share Price $26.53 Est. Cost/Share $23.96 Unrealized @ Report Date +10.9%
IJAN INNOVATOR ETFS TRUST INTRNL 0.0%
Value $209K Shares 6,927 Share Price $30.17 Est. Cost/Share $30.57 Unrealized @ Report Date -1.1%
ACA ARCOSA 0.0%
Value $209K Shares 2,159 Share Price $96.80 Est. Cost/Share $87.03 Unrealized @ Report Date +10.9%
TUGN LISTED FD TR STF TAC GW & 0.0%
Value $208K Shares 8,677 Share Price $23.97 Est. Cost/Share $23.25 Unrealized @ Report Date +3.0%
— ELLSWORTH GROWTH & 0.0%
Value $207K Shares 21,387 Share Price $9.68 Est. Cost/Share $12.16 Unrealized @ Report Date —
AIZ ASSURANT 0.0%
Value $207K Shares 971 Share Price $213.18 Est. Cost/Share $204.34 Unrealized @ Report Date +2.8%
— PUTNAM 0.0%
Value $207K Shares 34,615 Share Price $5.98 Est. Cost/Share $7.29 Unrealized @ Report Date —
AUSF GLOBAL X FDS ADAPTIVE 0.0%
Value $207K Shares 4,938 Share Price $41.92 Est. Cost/Share $41.28 Unrealized @ Report Date +1.7%
CECO CECO ENVIRONMENTAL 0.0%
Value $206K Shares 6,822 Share Price $30.20 Est. Cost/Share $28.45 Unrealized @ Report Date +6.3%
APIE TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE 0.0%
Value $206K Shares 7,350 Share Price $28.03 Est. Cost/Share $29.48 Unrealized @ Report Date -4.9%
NWBI NORTHWEST BANCSHARES 0.0%
Value $206K Shares 15,655 Share Price $13.16 * Est. Cost/Share $9.58 Unrealized @ Report Date +27.1%
KVYO KLAVIYO INC COM SER 0.0%
Value $206K Shares 5,000 Share Price $41.20 Est. Cost/Share $38.18 Unrealized @ Report Date +8.0%
CNH CNH 0.0%
Value $206K Shares 18,190 Share Price $11.32 Est. Cost/Share $10.64 Unrealized @ Report Date +4.5%
EAOK ISHARES TR ESG AWARE 0.0%
Value $206K Shares 8,090 Share Price $25.46 Est. Cost/Share $25.23 Unrealized @ Report Date —
TFII TFI 0.0%
Value $205K Shares 1,518 Share Price $135.05 Est. Cost/Share $142.93 Unrealized @ Report Date -5.5%
KRC KILROY RLTY 0.0%
Value $204K Shares 5,037 Share Price $40.50 Est. Cost/Share $40.50 Unrealized @ Report Date —
— DWS 0.0%
Value $203K Shares 21,442 Share Price $9.47 Est. Cost/Share $11.31 Unrealized @ Report Date —
UTZ UTZ BRANDS 0.0%
Value $203K Shares 12,966 Share Price $15.66 Est. Cost/Share $16.02 Unrealized @ Report Date -2.3%
WISE THEMES ETF TR GENERATIVE 0.0%
Value $203K Shares 5,300 Share Price $38.30 Est. Cost/Share $33.28 Unrealized @ Report Date +15.3%
BRKR BRUKER 0.0%
Value $202K Shares 3,441 Share Price $58.70 Est. Cost/Share $69.00 Unrealized @ Report Date -15.5%
ESPO VANECK ETF TRUST VIDEO GMNG 0.0%
Value $202K Shares 2,420 Share Price $83.47 Est. Cost/Share $79.94 Unrealized @ Report Date +4.3%
FLCG FEDERATED HERMES ETF TRUST MDT 0.0%
Value $202K Shares 7,134 Share Price $28.32 Est. Cost/Share $28.04 Unrealized @ Report Date +0.9%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $202K Shares 1,482 Share Price $136.30 Est. Cost/Share $123.68 Unrealized @ Report Date +10.4%
TRN TRINITY 0.0%
Value $202K Shares 5,765 Share Price $35.04 * Est. Cost/Share $27.14 Unrealized @ Report Date +22.7%
OBIL RBB FD INC US TREASRY 12 0.0%
Value $201K Shares 4,020 Share Price $50.00 Est. Cost/Share $50.06 Unrealized @ Report Date +0.0%
GT GOODYEAR TIRE & RUBR 0.0%
Value $201K Shares 22,334 Share Price $9.00 Est. Cost/Share $11.49 Unrealized @ Report Date -21.7%
— VOYA GLBL ADV & 0.0%
Value $201K Shares 21,832 Share Price $9.21 Est. Cost/Share $9.84 Unrealized @ Report Date —
AVSC AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $201K Shares 3,689 Share Price $54.49 Est. Cost/Share $55.84 Unrealized @ Report Date -2.6%
AVA AVISTA 0.0%
Value $200K Shares 5,472 Share Price $36.55 * Est. Cost/Share $35.43 Unrealized @ Report Date -1.7%
BNDW VANGUARD SCOTTSDALE FDS TOTAL WLD 0.0%
Value $200K Shares 2,933 Share Price $68.19 Est. Cost/Share $69.43 Unrealized @ Report Date -1.8%
ZETA ZETA GLOBAL HOLDINGS 0.0%
Value $197K Shares 10,943 Share Price $18.00 Est. Cost/Share $25.26 Unrealized @ Report Date -28.8%
BHC BAUSCH 0.0%
Value $196K Shares 24,271 Share Price $8.08 Est. Cost/Share $16.48 Unrealized @ Report Date -51.1%
— BLACKROCK ESG CAP ALLC 0.0%
Value $193K Shares 11,745 Share Price $16.43 Est. Cost/Share $15.19 Unrealized @ Report Date —
PTLO PORTILLOS 0.0%
Value $192K Shares 20,448 Share Price $9.39 Est. Cost/Share $31.87 Unrealized @ Report Date -70.5%
FLBR FRANKLIN TEMPLETON 0.0%
Value $191K Shares 13,525 Share Price $14.12 Est. Cost/Share $17.58 Unrealized @ Report Date -19.5%
SWBI SMITH & WESSON BRANDS 0.0%
Value $190K Shares 18,803 Share Price $10.10 Est. Cost/Share $15.24 Unrealized @ Report Date -33.6%
— NUVEEN 0.0%
Value $188K Shares 14,603 Share Price $12.87 Est. Cost/Share $12.44 Unrealized @ Report Date —
ASPN ASPEN AEROGELS 0.0%
Value $188K Shares 15,792 Share Price $11.90 Est. Cost/Share $23.55 Unrealized @ Report Date -49.6%
FSLY FASTLY 0.0%
Value $187K Shares 19,804 Share Price $9.44 Est. Cost/Share $33.21 Unrealized @ Report Date -71.6%
— ABRDN ASIA PACIFIC 0.0%
Value $186K Shares 12,637 Share Price $14.72 Est. Cost/Share $17.42 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED 0.0%
Value $186K Shares 16,116 Share Price $11.54 Est. Cost/Share $14.50 Unrealized @ Report Date -20.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 0.0%
Value $185K Shares 22,932 Share Price $8.07 Est. Cost/Share $8.89 Unrealized @ Report Date -9.3%
XMVTX BLACKROCK MUNIVEST 0.0%
Value $185K Shares 17,507 Share Price $10.57 Est. Cost/Share $14.26 Unrealized @ Report Date —
TELFY TELEFONICA S A SPONSORED 0.0%
Value $184K Shares 45,875 Share Price $4.01 Est. Cost/Share $5.32 Unrealized @ Report Date -24.4%
LFVN LIFEVANTAGE 0.0%
Value $183K Shares 10,446 Share Price $17.52 Est. Cost/Share $14.02 Unrealized @ Report Date +25.0%
PLUG PLUG 0.0%
Value $181K Shares 84,895 Share Price $2.13 Est. Cost/Share $11.53 Unrealized @ Report Date -81.5%
— NUVEEN 0.0%
Value $181K Shares 20,970 Share Price $8.63 Est. Cost/Share $10.00 Unrealized @ Report Date —
KSS KOHLS 0.0%
Value $181K Shares 12,913 Share Price $14.02 Est. Cost/Share $29.21 Unrealized @ Report Date -51.9%
RCAT RED CAT HLDGS 0.0%
Value $180K Shares 14,000 Share Price $12.86 Est. Cost/Share $0.86 Unrealized @ Report Date +1397.5%
KLG WK KELLOGG 0.0%
Value $180K Shares 10,024 Share Price $17.96 Est. Cost/Share $17.96 Unrealized @ Report Date —
UNG UNITED STS 0.0%
Value $179K Shares 10,634 Share Price $16.83 Est. Cost/Share $14.50 Unrealized @ Report Date +15.9%
BGC BGC GROUP 0.0%
Value $179K Shares 19,761 Share Price $9.06 Est. Cost/Share $4.94 Unrealized @ Report Date +81.8%
AGQI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $178K Shares 13,299 Share Price $13.38 Est. Cost/Share $12.93 Unrealized @ Report Date +3.6%
— TEMPLETON 0.0%
Value $175K Shares 34,159 Share Price $5.12 Est. Cost/Share $7.01 Unrealized @ Report Date —
PPI INVESTMENT MANAGERS SER TR I AXS ASTORIA 0.0%
Value $174K Shares 11,987 Share Price $14.52 Est. Cost/Share $15.47 Unrealized @ Report Date -6.3%
CC CHEMOURS 0.0%
Value $174K Shares 10,277 Share Price $16.93 * Est. Cost/Share $19.09 Unrealized @ Report Date -14.8%
— BLACKROCK 0.0%
Value $173K Shares 16,042 Share Price $10.78 Est. Cost/Share $10.59 Unrealized @ Report Date —
FRO FRONTLINE 0.0%
Value $173K Shares 12,218 Share Price $14.16 * Est. Cost/Share $15.48 Unrealized @ Report Date -10.4%
— BNY MELLON STRATEGIC 0.0%
Value $172K Shares 29,603 Share Price $5.81 Est. Cost/Share $6.38 Unrealized @ Report Date —
CIM CHIMERA 0.0%
Value $168K Shares 12,035 Share Price $13.96 Est. Cost/Share $13.10 Unrealized @ Report Date —
MFA MFA 0.0%
Value $167K Shares 16,351 Share Price $10.21 Est. Cost/Share $11.47 Unrealized @ Report Date —
— CLOUGH GLOBAL DIVID & 0.0%
Value $166K Shares 30,595 Share Price $5.43 Est. Cost/Share $9.16 Unrealized @ Report Date —
VIRC VIRCO MFG 0.0%
Value $165K Shares 16,061 Share Price $10.27 Est. Cost/Share $15.06 Unrealized @ Report Date -31.9%
SPOK SPOK HLDGS 0.0%
Value $165K Shares 10,307 Share Price $16.01 Est. Cost/Share $12.55 Unrealized @ Report Date +27.9%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $165K Shares 10,453 Share Price $15.78 Est. Cost/Share $15.78 Unrealized @ Report Date —
— CALAMOS 0.0%
Value $164K Shares 14,368 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S.A. SPONSORED 0.0%
Value $161K Shares 10,638 Share Price $15.13 Est. Cost/Share $3.02 Unrealized @ Report Date +400.5%
XPMAX PIONEER MUNICIPAL 0.0%
Value $161K Shares 19,123 Share Price $8.42 Est. Cost/Share $11.96 Unrealized @ Report Date —
— LIONS GATE ENTMNT 0.0%
Value $161K Shares 18,803 Share Price $8.56 Est. Cost/Share $14.77 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED 0.0%
Value $160K Shares 13,667 Share Price $11.71 Est. Cost/Share $7.69 Unrealized @ Report Date +52.4%
AFIF TWO RDS 0.0%
Value $159K Shares 17,406 Share Price $9.13 Est. Cost/Share $9.09 Unrealized @ Report Date +0.6%
SSRM SSR MINING 0.0%
Value $157K Shares 22,625 Share Price $6.94 Est. Cost/Share $13.18 Unrealized @ Report Date -47.2%
TWO TWO HBRS 0.0%
Value $156K Shares 13,199 Share Price $11.82 Est. Cost/Share $15.27 Unrealized @ Report Date —
RIET ETF SER SOLUTIONS HOYA CAPT 0.0%
Value $155K Shares 15,392 Share Price $10.07 Est. Cost/Share $10.74 Unrealized @ Report Date -6.1%
PERI PERION NETWORK 0.0%
Value $155K Shares 18,141 Share Price $8.54 Est. Cost/Share $17.60 Unrealized @ Report Date -51.9%
— TEMPLETON 0.0%
Value $154K Shares 12,867 Share Price $11.97 Est. Cost/Share $16.44 Unrealized @ Report Date —
— VOYA GLBL EQTY DIV & 0.0%
Value $154K Shares 28,487 Share Price $5.41 Est. Cost/Share $6.89 Unrealized @ Report Date —
— BLACKROCK MUNIASSETS 0.0%
Value $154K Shares 13,939 Share Price $11.05 Est. Cost/Share $11.43 Unrealized @ Report Date —
— TIDAL TR II YIELDMAX AMD 0.0%
Value $154K Shares 15,267 Share Price $10.09 Est. Cost/Share $17.72 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS 0.0%
Value $153K Shares 118,585 Share Price $1.29 Est. Cost/Share $3.38 Unrealized @ Report Date -61.8%
NTLA INTELLIA THERAPEUTICS 0.0%
Value $152K Shares 13,004 Share Price $11.69 Est. Cost/Share $21.56 Unrealized @ Report Date -45.9%
OPK OPKO 0.0%
Value $152K Shares 103,110 Share Price $1.47 Est. Cost/Share $8.06 Unrealized @ Report Date -81.8%
OSCR OSCAR 0.0%
Value $152K Shares 11,282 Share Price $13.47 Est. Cost/Share $16.10 Unrealized @ Report Date -16.5%
WCMI FIRST TR EXCHANGE-TRADED FD WCM 0.0%
Value $151K Shares 11,476 Share Price $13.16 Est. Cost/Share $15.21 Unrealized @ Report Date -13.5%
NEWT NEWTEKONE 0.0%
Value $151K Shares 11,800 Share Price $12.80 Est. Cost/Share $21.89 Unrealized @ Report Date -41.6%
— SAGE THERAPEUTICS 0.0%
Value $151K Shares 27,832 Share Price $5.43 Est. Cost/Share $38.13 Unrealized @ Report Date —
MSOS ADVISORSHARES TR PURE 0.0%
Value $151K Shares 39,584 Share Price $3.81 Est. Cost/Share $21.83 Unrealized @ Report Date -82.5%
— PIMCO 0.0%
Value $150K Shares 18,522 Share Price $8.10 Est. Cost/Share $8.49 Unrealized @ Report Date —
OFS OFS 0.0%
Value $148K Shares 18,340 Share Price $8.07 Est. Cost/Share $10.19 Unrealized @ Report Date -20.8%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $147K Shares 166,889 Share Price $0.88 Est. Cost/Share $0.94 Unrealized @ Report Date -6.7%
— WESTERN ASSET 0.0%
Value $146K Shares 11,708 Share Price $12.47 Est. Cost/Share $12.83 Unrealized @ Report Date —
BWLP BW LPG 0.0%
Value $143K Shares 12,607 Share Price $11.34 * Est. Cost/Share $11.75 Unrealized @ Report Date -9.3%
— SHYFT GROUP 0.0%
Value $143K Shares 12,187 Share Price $11.73 Est. Cost/Share $12.51 Unrealized @ Report Date —
XMHIX PIONEER MUNICIPAL 0.0%
Value $142K Shares 15,375 Share Price $9.24 Est. Cost/Share $11.48 Unrealized @ Report Date —
XPCKX PIMCO 0.0%
Value $142K Shares 24,810 Share Price $5.72 Est. Cost/Share $8.86 Unrealized @ Report Date —
— HERZFELD CARIBBEAN BASIN 0.0%
Value $141K Shares 60,366 Share Price $2.34 Est. Cost/Share $3.44 Unrealized @ Report Date —
BCS BARCLAYS 0.0%
Value $141K Shares 10,590 Share Price $13.31 Est. Cost/Share $11.74 Unrealized @ Report Date +13.2%
TYA SIMPLIFY EXCHANGE TRADED FUN INTMD 0.0%
Value $140K Shares 11,400 Share Price $12.28 Est. Cost/Share $14.02 Unrealized @ Report Date -12.4%
SERV SERVE 0.0%
Value $140K Shares 10,400 Share Price $13.46 Est. Cost/Share $10.50 Unrealized @ Report Date +28.5%
UROY URANIUM RTY 0.0%
Value $140K Shares 63,992 Share Price $2.19 Est. Cost/Share $2.48 Unrealized @ Report Date -11.8%
— VOLATILITY 0.0%
Value $139K Shares 17,825 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD 0.0%
Value $139K Shares 12,596 Share Price $11.04 Est. Cost/Share $11.46 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES 0.0%
Value $137K Shares 28,286 Share Price $4.84 Est. Cost/Share $1.39 Unrealized @ Report Date +249.1%
GGB GERDAU SA SPON 0.0%
Value $136K Shares 47,236 Share Price $2.88 Est. Cost/Share $3.30 Unrealized @ Report Date -12.8%
HRZN HORIZON 0.0%
Value $135K Shares 15,018 Share Price $8.99 * Est. Cost/Share $7.84 Unrealized @ Report Date -7.0%
AHRT ARMADA HOFFLER PPTYS 0.0%
Value $134K Shares 13,051 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —
— NEUBERGER BERMAN 0.0%
Value $134K Shares 12,966 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
ALTY GLOBAL X FDS ALTERNATIVE 0.0%
Value $134K Shares 11,600 Share Price $11.55 Est. Cost/Share $11.33 Unrealized @ Report Date +2.3%
— TILRAY BRANDS 0.0%
Value $133K Shares 99,709 Share Price $1.33 Est. Cost/Share $6.50 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS 0.0%
Value $132K Shares 11,509 Share Price $11.47 Est. Cost/Share $12.54 Unrealized @ Report Date -10.1%
BB BLACKBERRY 0.0%
Value $131K Shares 34,602 Share Price $3.79 Est. Cost/Share $7.45 Unrealized @ Report Date -49.3%
— FRANKLIN UNVL 0.0%
Value $131K Shares 17,973 Share Price $7.29 Est. Cost/Share $6.75 Unrealized @ Report Date —
REKR REKOR SYSTEMS 0.0%
Value $130K Shares 83,395 Share Price $1.56 Est. Cost/Share $2.50 Unrealized @ Report Date -37.5%
— BLACKROCK 0.0%
Value $130K Shares 17,408 Share Price $7.47 Est. Cost/Share $10.46 Unrealized @ Report Date —
— WESTERN ASSET 0.0%
Value $129K Shares 30,527 Share Price $4.23 Est. Cost/Share $6.84 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS 0.0%
Value $128K Shares 10,062 Share Price $12.72 Est. Cost/Share $7.29 Unrealized @ Report Date +74.9%
— FIRST TR EXCH TRD ALPHDX 0.0%
Value $128K Shares 14,108 Share Price $9.07 Est. Cost/Share $10.71 Unrealized @ Report Date —
UA UNDER ARMOUR 0.0%
Value $128K Shares 17,129 Share Price $7.47 Est. Cost/Share $19.84 Unrealized @ Report Date -62.4%
— BLACKROCK MUNIHOLDINGS 0.0%
Value $128K Shares 12,837 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
MDXG MIMEDX GROUP 0.0%
Value $126K Shares 13,130 Share Price $9.60 Est. Cost/Share $7.03 Unrealized @ Report Date +36.8%
GROY GOLD ROYALTY 0.0%
Value $126K Shares 103,759 Share Price $1.21 Est. Cost/Share $1.48 Unrealized @ Report Date -18.3%
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value $125K Shares 10,395 Share Price $12.03 * Est. Cost/Share $10.84 Unrealized @ Report Date +6.1%
LFMD LIFEMD 0.0%
Value $124K Shares 25,000 Share Price $4.96 Est. Cost/Share $3.99 Unrealized @ Report Date +24.1%
LAC LITHIUM AMERS 0.0%
Value $123K Shares 41,497 Share Price $2.96 Est. Cost/Share $5.89 Unrealized @ Report Date -49.6%
IE IVANHOE 0.0%
Value $123K Shares 16,230 Share Price $7.58 Est. Cost/Share $9.15 Unrealized @ Report Date -17.5%
CLNE CLEAN ENERGY FUELS 0.0%
Value $123K Shares 48,913 Share Price $2.51 Est. Cost/Share $4.91 Unrealized @ Report Date -48.8%
VIAV VIAVI SOLUTIONS 0.0%
Value $122K Shares 12,067 Share Price $10.11 Est. Cost/Share $13.45 Unrealized @ Report Date -24.9%
— VIRTUS 0.0%
Value $122K Shares 20,825 Share Price $5.86 Est. Cost/Share $8.14 Unrealized @ Report Date —
XMQTX BLACKROCK MUNIYIELD 0.0%
Value $122K Shares 12,374 Share Price $9.86 Est. Cost/Share $10.62 Unrealized @ Report Date —
— BLACKROCK MUNIHLDGS NY 0.0%
Value $121K Shares 11,740 Share Price $10.31 Est. Cost/Share $11.14 Unrealized @ Report Date —
— NUVEEN PENNSYLVANIA 0.0%
Value $120K Shares 10,717 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $120K Shares 33,398 Share Price $3.59 Est. Cost/Share $3.63 Unrealized @ Report Date -1.3%
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%
RVSB RIVERVIEW BANCORP 0.0%
Value $120K Shares 20,890 Share Price $5.74 Est. Cost/Share $4.35 Unrealized @ Report Date +29.6%
— CHARGEPOINT HOLDINGS 0.0%
Value $119K Shares 111,451 Share Price $1.07 Est. Cost/Share $14.97 Unrealized @ Report Date —
GANX GAIN THERAPEUTICS 0.0%
Value $118K Shares 54,500 Share Price $2.17 Est. Cost/Share $2.01 Unrealized @ Report Date +7.6%
— NEKTAR THERAPEUTICS 0.0%
Value $118K Shares 126,755 Share Price $0.93 Est. Cost/Share $2.14 Unrealized @ Report Date —
ASUR ASURE 0.0%
Value $118K Shares 12,503 Share Price $9.44 Est. Cost/Share $12.07 Unrealized @ Report Date -22.0%
BGS B & G FOODS 0.0%
Value $118K Shares 17,194 Share Price $6.86 * Est. Cost/Share $13.01 Unrealized @ Report Date -54.8%
XERS XERIS BIOPHARMA HOLDINGS 0.0%
Value $117K Shares 34,542 Share Price $3.39 Est. Cost/Share $2.30 Unrealized @ Report Date +47.2%
AQN ALGONQUIN PWR UTILS 0.0%
Value $117K Shares 26,361 Share Price $4.44 * Est. Cost/Share $10.38 Unrealized @ Report Date -58.1%
— GAMCO NAT RES GOLD & 0.0%
Value $115K Shares 21,673 Share Price $5.31 Est. Cost/Share $5.07 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG SPONSORED 0.0%
Value $114K Shares 29,731 Share Price $3.83 Est. Cost/Share $7.50 Unrealized @ Report Date -49.1%
— LIBERTY ALL-STAR 0.0%
Value $114K Shares 20,210 Share Price $5.64 Est. Cost/Share $7.47 Unrealized @ Report Date —
EGY VAALCO 0.0%
Value $113K Shares 25,957 Share Price $4.35 * Est. Cost/Share $4.18 Unrealized @ Report Date -2.4%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $112K Shares 16,855 Share Price $6.64 Est. Cost/Share $10.59 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUNS 0.0%
Value $111K Shares 18,354 Share Price $6.05 Est. Cost/Share $7.50 Unrealized @ Report Date —
LAES SEALSQ 0.0%
Value $111K Shares 18,059 Share Price $6.15 Est. Cost/Share $1.27 Unrealized @ Report Date +385.2%
EDIT EDITAS MEDICINE 0.0%
Value $110K Shares 86,347 Share Price $1.27 Est. Cost/Share $33.49 Unrealized @ Report Date -96.2%
OMER OMEROS 0.0%
Value $110K Shares 11,093 Share Price $9.92 Est. Cost/Share $8.69 Unrealized @ Report Date +13.7%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $109K Shares 12,234 Share Price $8.91 Est. Cost/Share $14.52 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY 0.0%
Value $105K Shares 12,252 Share Price $8.57 Est. Cost/Share $5.86 Unrealized @ Report Date +46.3%
ALT ALTIMMUNE 0.0%
Value $105K Shares 14,521 Share Price $7.23 Est. Cost/Share $6.92 Unrealized @ Report Date +4.2%
VUZI VUZIX 0.0%
Value $105K Shares 26,729 Share Price $3.93 Est. Cost/Share $2.05 Unrealized @ Report Date +92.1%
QSI QUANTUM SI 0.0%
Value $105K Shares 38,867 Share Price $2.70 Est. Cost/Share $5.40 Unrealized @ Report Date -50.0%
SABR SABRE 0.0%
Value $104K Shares 28,530 Share Price $3.65 Est. Cost/Share $5.39 Unrealized @ Report Date -32.3%
ACRS ACLARIS THERAPEUTICS 0.0%
Value $104K Shares 41,873 Share Price $2.48 Est. Cost/Share $2.74 Unrealized @ Report Date -9.5%
GTN GRAY TELEVISION 0.0%
Value $103K Shares 32,593 Share Price $3.16 Est. Cost/Share $7.23 Unrealized @ Report Date -56.4%
DHT DHT HOLDINGS 0.0%
Value $102K Shares 11,024 Share Price $9.25 * Est. Cost/Share $10.09 Unrealized @ Report Date -12.7%
— FRANKLIN 0.0%
Value $101K Shares 15,290 Share Price $6.61 Est. Cost/Share $8.36 Unrealized @ Report Date —
— WOLFSPEED 0.0%
Value $99,000 Shares 14,821 Share Price $6.68 Est. Cost/Share $8.84 Unrealized @ Report Date —
ORC ORCHID IS 0.0%
Value $99,000 Shares 12,698 Share Price $7.80 Est. Cost/Share $8.21 Unrealized @ Report Date —
— UNITI GROUP 0.0%
Value $99,000 Shares 18,005 Share Price $5.50 Est. Cost/Share $5.39 Unrealized @ Report Date —
JELD JELD-WEN HLDG 0.0%
Value $96,000 Shares 11,698 Share Price $8.21 Est. Cost/Share $23.42 Unrealized @ Report Date -65.0%
— HIGH 0.0%
Value $96,000 Shares 14,696 Share Price $6.53 Est. Cost/Share $8.20 Unrealized @ Report Date —
POWW AMMO 0.0%
Value $94,000 Shares 85,680 Share Price $1.10 Est. Cost/Share $2.83 Unrealized @ Report Date -61.1%
LNKB LINKBANCORP 0.0%
Value $92,000 Shares 12,269 Share Price $7.50 * Est. Cost/Share $5.98 Unrealized @ Report Date +13.5%
— MFS 0.0%
Value $91,000 Shares 25,714 Share Price $3.54 Est. Cost/Share $4.52 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR UNIT BEN 0.0%
Value $88,000 Shares 23,048 Share Price $3.82 Est. Cost/Share $5.37 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $87,000 Shares 19,148 Share Price $4.54 Est. Cost/Share $3.72 Unrealized @ Report Date +22.5%
— PIMCO GLOBAL STOCKSPLS 0.0%
Value $86,000 Shares 11,094 Share Price $7.75 Est. Cost/Share $12.76 Unrealized @ Report Date —
NNOX NANO X IMAGING 0.0%
Value $85,000 Shares 11,856 Share Price $7.17 Est. Cost/Share $8.01 Unrealized @ Report Date -10.1%
— FIRST TR SPECIALTY FIN & FIN COM BEN 0.0%
Value $84,000 Shares 19,957 Share Price $4.21 Est. Cost/Share $4.21 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE 0.0%
Value $83,000 Shares 11,299 Share Price $7.35 Est. Cost/Share $11.71 Unrealized @ Report Date -37.0%
MOMO HELLO GROUP 0.0%
Value $80,000 Shares 10,360 Share Price $7.72 Est. Cost/Share $6.46 Unrealized @ Report Date +19.4%
HUMA HUMACYTE 0.0%
Value $79,000 Shares 15,688 Share Price $5.04 Est. Cost/Share $5.37 Unrealized @ Report Date -5.9%
FATAQ FAT BRANDS INC CLASS 0.0%
Value $79,000 Shares 14,785 Share Price $5.34 * Est. Cost/Share $3.14 Unrealized @ Report Date -5.6%
TLSI TRISALUS LIFE SCIENCES 0.0%
Value $78,000 Shares 15,554 Share Price $5.01 Est. Cost/Share $5.15 Unrealized @ Report Date -2.7%
EPM EVOLUTION PETE 0.0%
Value $75,000 Shares 14,300 Share Price $5.24 * Est. Cost/Share $6.64 Unrealized @ Report Date -28.8%
CX CEMEX SAB DE CV SPON 0.0%
Value $74,000 Shares 13,138 Share Price $5.63 Est. Cost/Share $6.11 Unrealized @ Report Date -7.6%
FUBO FUBOTV 0.0%
Value $74,000 Shares 58,988 Share Price $1.25 Est. Cost/Share $5.93 Unrealized @ Report Date -78.8%
COTY COTY 0.0%
Value $73,000 Shares 10,488 Share Price $6.96 Est. Cost/Share $6.98 Unrealized @ Report Date -0.3%
ONL ORION OFFICE 0.0%
Value $73,000 Shares 19,807 Share Price $3.69 Est. Cost/Share $10.61 Unrealized @ Report Date —
BDN BRANDYWINE RLTY 0.0%
Value $73,000 Shares 13,030 Share Price $5.60 Est. Cost/Share $4.46 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT 0.0%
Value $71,000 Shares 12,247 Share Price $5.80 Est. Cost/Share $10.73 Unrealized @ Report Date -46.0%
VISN COMMSCOPE HLDG 0.0%
Value $70,000 Shares 13,484 Share Price $5.19 Est. Cost/Share $5.21 Unrealized @ Report Date -0.0%
EVGO EVGO 0.0%
Value $70,000 Shares 17,240 Share Price $4.06 Est. Cost/Share $9.24 Unrealized @ Report Date -56.2%
AMBP ARDAGH METAL PACKAGING 0.0%
Value $68,000 Shares 22,509 Share Price $3.02 * Est. Cost/Share $3.13 Unrealized @ Report Date -12.1%
ACCO ACCO BRANDS 0.0%
Value $68,000 Shares 13,046 Share Price $5.21 * Est. Cost/Share $5.10 Unrealized @ Report Date -4.9%
CHRS COHERUS BIOSCIENCES 0.0%
Value $66,000 Shares 48,096 Share Price $1.37 Est. Cost/Share $1.97 Unrealized @ Report Date -29.9%
HAFN HAFNIA 0.0%
Value $65,000 Shares 11,609 Share Price $5.60 * Est. Cost/Share $5.50 Unrealized @ Report Date -1.3%
— RAIL 0.0%
Value $65,000 Shares 31,250 Share Price $2.08 Est. Cost/Share $0.61 Unrealized @ Report Date —
— LITHIUM AMERICAS ARGENTINA 0.0%
Value $63,000 Shares 23,930 Share Price $2.63 Est. Cost/Share $5.92 Unrealized @ Report Date —
EB EVENTBRITE 0.0%
Value $63,000 Shares 18,741 Share Price $3.36 Est. Cost/Share $11.92 Unrealized @ Report Date -72.2%
— MFS 0.0%
Value $61,000 Shares 22,877 Share Price $2.67 Est. Cost/Share $3.60 Unrealized @ Report Date —
AGL AGILON 0.0%
Value $60,000 Shares 31,635 Share Price $1.90 Est. Cost/Share $21.90 Unrealized @ Report Date -91.3%
DDD 3-D SYS CORP DEL 0.0%
Value $60,000 Shares 18,191 Share Price $3.30 Est. Cost/Share $12.16 Unrealized @ Report Date -73.0%
CRON CRONOS GROUP 0.0%
Value $59,000 Shares 29,029 Share Price $2.03 Est. Cost/Share $11.84 Unrealized @ Report Date -82.9%
ARDX ARDELYX 0.0%
Value $58,000 Shares 11,475 Share Price $5.05 Est. Cost/Share $6.88 Unrealized @ Report Date -26.3%
CLOV CLOVER HEALTH INVESTMENTS 0.0%
Value $57,000 Shares 17,973 Share Price $3.17 Est. Cost/Share $2.29 Unrealized @ Report Date +37.6%
ANNX ANNEXON 0.0%
Value $57,000 Shares 11,200 Share Price $5.09 Est. Cost/Share $3.30 Unrealized @ Report Date +55.3%
— PUTNAM MASTER 0.0%
Value $56,000 Shares 17,278 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
XAWPX ABRDN GLOBAL PREMIER PPTYS 0.0%
Value $54,000 Shares 13,910 Share Price $3.88 Est. Cost/Share $5.13 Unrealized @ Report Date —
TGB TASEKO MINES 0.0%
Value $54,000 Shares 27,957 Share Price $1.93 Est. Cost/Share $2.05 Unrealized @ Report Date -5.6%
— GLOBALSTAR 0.0%
Value $53,000 Shares 25,698 Share Price $2.06 Est. Cost/Share $1.49 Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY 0.0%
Value $52,000 Shares 12,784 Share Price $4.07 Est. Cost/Share $6.05 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD SPONSORED 0.0%
Value $49,000 Shares 14,861 Share Price $3.30 Est. Cost/Share $4.21 Unrealized @ Report Date -21.6%
APPS DIGITAL TURBINE 0.0%
Value $49,000 Shares 29,097 Share Price $1.68 Est. Cost/Share $2.70 Unrealized @ Report Date -37.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $48,000 Shares 19,275 Share Price $2.49 Est. Cost/Share $3.35 Unrealized @ Report Date -25.3%
GMGI GOLDEN MATRIX GROUP 0.0%
Value $48,000 Shares 24,379 Share Price $1.97 * Est. Cost/Share $2.63 Unrealized @ Report Date -11.6%
— EMCORE 0.0%
Value $48,000 Shares 16,150 Share Price $2.97 Est. Cost/Share $2.97 Unrealized @ Report Date —
— AQUA 0.0%
Value $47,000 Shares 18,468 Share Price $2.54 Est. Cost/Share $2.54 Unrealized @ Report Date —
SLI STANDARD 0.0%
Value $47,000 Shares 32,592 Share Price $1.44 Est. Cost/Share $5.99 Unrealized @ Report Date -75.6%
NG NOVAGOLD 0.0%
Value $47,000 Shares 14,047 Share Price $3.35 Est. Cost/Share $2.88 Unrealized @ Report Date +15.6%
LDI LOANDEPOT 0.0%
Value $47,000 Shares 22,944 Share Price $2.05 Est. Cost/Share $2.50 Unrealized @ Report Date -18.4%
HTZ HERTZ GLOBAL HLDGS 0.0%
Value $46,000 Shares 12,516 Share Price $3.68 Est. Cost/Share $19.42 Unrealized @ Report Date -81.2%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $46,000 Shares 16,016 Share Price $2.87 Est. Cost/Share $2.89 Unrealized @ Report Date -1.4%
WPRT WESTPORT FUEL SYSTEMS 0.0%
Value $43,000 Shares 12,111 Share Price $3.55 Est. Cost/Share $4.20 Unrealized @ Report Date -14.7%
HTZWW HERTZ GLOBAL HLDGS 0.0%
Value $43,000 Shares 19,956 Share Price $2.15 Est. Cost/Share $13.09 Unrealized @ Report Date —
— NEUBERGER BERMAN 0.0%
Value $42,000 Shares 11,820 Share Price $3.55 Est. Cost/Share $5.35 Unrealized @ Report Date —
SVC SERVICE PPTYS 0.0%
Value $42,000 Shares 16,462 Share Price $2.55 Est. Cost/Share $6.13 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES 0.0%
Value $41,000 Shares 23,490 Share Price $1.75 Est. Cost/Share $2.12 Unrealized @ Report Date -18.3%
AGEN AGENUS 0.0%
Value $39,000 Shares 14,099 Share Price $2.77 Est. Cost/Share $12.08 Unrealized @ Report Date -77.3%
OPEN OPENDOOR TECHNOLOGIES 0.0%
Value $38,000 Shares 23,711 Share Price $1.60 Est. Cost/Share $8.69 Unrealized @ Report Date -81.6%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $38,000 Shares 11,130 Share Price $3.41 Est. Cost/Share $3.41 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $38,000 Shares 29,252 Share Price $1.30 Est. Cost/Share $9.11 Unrealized @ Report Date -85.6%
STEX BIOSIG TECHNOLOGIES 0.0%
Value $37,000 Shares 24,988 Share Price $1.48 Est. Cost/Share $1.23 Unrealized @ Report Date +21.1%
SES SES AI CORPORATION 0.0%
Value $36,000 Shares 16,290 Share Price $2.21 Est. Cost/Share $0.57 Unrealized @ Report Date +284.1%
BLDP BALLARD PWR SYS 0.0%
Value $36,000 Shares 21,863 Share Price $1.65 Est. Cost/Share $1.56 Unrealized @ Report Date +6.5%
FLUX FLUX PWR HLDGS 0.0%
Value $36,000 Shares 23,000 Share Price $1.57 Est. Cost/Share $2.37 Unrealized @ Report Date -33.4%
CHMI CHERRY HILL 0.0%
Value $35,000 Shares 13,285 Share Price $2.63 Est. Cost/Share $3.64 Unrealized @ Report Date —
OXSQ OXFORD SQUARE 0.0%
Value $32,000 Shares 13,156 Share Price $2.43 Est. Cost/Share $2.98 Unrealized @ Report Date -18.2%
BLNK BLINK CHARGING 0.0%
Value $32,000 Shares 22,969 Share Price $1.39 Est. Cost/Share $10.53 Unrealized @ Report Date -86.8%
CERS CERUS 0.0%
Value $32,000 Shares 20,860 Share Price $1.53 Est. Cost/Share $1.88 Unrealized @ Report Date -18.3%
— SIGMATRON 0.0%
Value $31,000 Shares 17,500 Share Price $1.77 Est. Cost/Share $5.33 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN 0.0%
Value $30,000 Shares 18,147 Share Price $1.65 Est. Cost/Share $6.53 Unrealized @ Report Date -74.4%
— ADIAL 0.0%
Value $27,000 Shares 27,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
GEVO GEVO 0.0%
Value $27,000 Shares 12,758 Share Price $2.12 Est. Cost/Share $5.44 Unrealized @ Report Date -61.6%
LWLG LIGHTWAVE LOGIC 0.0%
Value $27,000 Shares 12,961 Share Price $2.08 Est. Cost/Share $4.35 Unrealized @ Report Date -51.7%
KOPN KOPIN 0.0%
Value $27,000 Shares 19,944 Share Price $1.35 Est. Cost/Share $1.92 Unrealized @ Report Date -29.3%
— FUSION FUEL 0.0%
Value $26,000 Shares 46,500 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
ONDS ONDAS HLDGS 0.0%
Value $26,000 Shares 10,000 Share Price $2.60 Est. Cost/Share $1.04 Unrealized @ Report Date +146.6%
SGMO SANGAMO THERAPEUTICS 0.0%
Value $26,000 Shares 25,790 Share Price $1.01 Est. Cost/Share $11.55 Unrealized @ Report Date -91.2%
— BNY MELLON 0.0%
Value $26,000 Shares 10,364 Share Price $2.51 Est. Cost/Share $2.82 Unrealized @ Report Date —
OPTU ALTICE 0.0%
Value $24,000 Shares 10,000 Share Price $2.40 Est. Cost/Share $4.91 Unrealized @ Report Date -50.9%
WTI W & T OFFSHORE 0.0%
Value $23,000 Shares 14,027 Share Price $1.64 Est. Cost/Share $2.00 Unrealized @ Report Date -16.9%
IQ IQIYI INC SPONSORED 0.0%
Value $23,000 Shares 11,344 Share Price $2.03 Est. Cost/Share $9.95 Unrealized @ Report Date -79.8%
CUE CUE BIOPHARMA 0.0%
Value $22,000 Shares 20,000 Share Price $1.10 * Est. Cost/Share $3.85 Unrealized @ Report Date -67.5%
SOHO SOTHERLY HOTELS 0.0%
Value $22,000 Shares 23,508 Share Price $0.94 Est. Cost/Share $3.51 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS 0.0%
Value $21,000 Shares 12,000 Share Price $1.75 Est. Cost/Share $1.10 Unrealized @ Report Date +55.9%
AWRE AWARE INC MASS 0.0%
Value $21,000 Shares 10,656 Share Price $1.97 Est. Cost/Share $1.85 Unrealized @ Report Date +5.2%
TRIB TRINITY BIOTECH PLC SPONS 0.0%
Value $20,000 Shares 22,280 Share Price $0.90 Est. Cost/Share $2.02 Unrealized @ Report Date —
DC/WS DAKOTA 0.0%
Value $20,000 Shares 39,908 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
— NIKOLA 0.0%
Value $19,000 Shares 16,340 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
— SENSEONICS HLDGS 0.0%
Value $19,000 Shares 37,174 Share Price $0.51 Est. Cost/Share $1.45 Unrealized @ Report Date —
— GAN 0.0%
Value $19,000 Shares 10,240 Share Price $1.86 Est. Cost/Share $1.14 Unrealized @ Report Date —
PLBY PLBY GROUP 0.0%
Value $19,000 Shares 13,319 Share Price $1.43 Est. Cost/Share $32.99 Unrealized @ Report Date -95.6%
— MESA AIR GROUP 0.0%
Value $19,000 Shares 15,985 Share Price $1.19 Est. Cost/Share $6.63 Unrealized @ Report Date —
— ASSERTIO HOLDINGS 0.0%
Value $18,000 Shares 20,176 Share Price $0.89 Est. Cost/Share $1.78 Unrealized @ Report Date —
CGEN COMPUGEN 0.0%
Value $18,000 Shares 11,525 Share Price $1.56 Est. Cost/Share $1.63 Unrealized @ Report Date -5.9%
PZG PARAMOUNT GOLD NEV 0.0%
Value $17,000 Shares 50,627 Share Price $0.34 Est. Cost/Share $0.35 Unrealized @ Report Date -2.1%
LXRX LEXICON 0.0%
Value $17,000 Shares 23,613 Share Price $0.72 Est. Cost/Share $1.22 Unrealized @ Report Date -39.2%
— ATAI LIFE SCIENCES NV 0.0%
Value $17,000 Shares 13,020 Share Price $1.31 Est. Cost/Share $1.32 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS 0.0%
Value $16,000 Shares 10,367 Share Price $1.54 Est. Cost/Share $11.16 Unrealized @ Report Date -86.3%
PRPL PURPLE 0.0%
Value $16,000 Shares 19,941 Share Price $0.80 Est. Cost/Share $3.78 Unrealized @ Report Date -79.4%
— AMERICAS 0.0%
Value $16,000 Shares 41,706 Share Price $0.38 Est. Cost/Share $0.86 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS 0.0%
Value $14,000 Shares 38,050 Share Price $0.37 Est. Cost/Share $2.94 Unrealized @ Report Date —
— ACURX 0.0%
Value $14,000 Shares 17,750 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date —
— STEM 0.0%
Value $14,000 Shares 22,877 Share Price $0.61 Est. Cost/Share $20.53 Unrealized @ Report Date —
GOSS GOSSAMER BIO 0.0%
Value $14,000 Shares 16,000 Share Price $0.88 Est. Cost/Share $1.08 Unrealized @ Report Date -16.1%
PNSTQ PINSTRIPES HOLDINGS 0.0%
Value $14,000 Shares 35,598 Share Price $0.39 Est. Cost/Share $3.26 Unrealized @ Report Date —
— OATLY GROUP AB SPONSORED 0.0%
Value $13,000 Shares 20,069 Share Price $0.65 Est. Cost/Share $2.86 Unrealized @ Report Date —
— BM TECHNOLOGIES 0.0%
Value $12,000 Shares 20,104 Share Price $0.60 Est. Cost/Share $1.56 Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $11,000 Shares 10,712 Share Price $1.03 Est. Cost/Share $3.80 Unrealized @ Report Date —
— DIGITALOCEAN HLDGS INC NOTE 0.0%
Value $11,000 Shares 12,000 Share Price $0.92 Est. Cost/Share $0.83 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL 0.0%
Value $10,000 Shares 10,500 Share Price $0.95 Est. Cost/Share $3.48 Unrealized @ Report Date —
— EOS ENERGY ENTERPRISES 0.0%
Value $10,000 Shares 10,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— VERRICA 0.0%
Value $8,000 Shares 11,500 Share Price $0.70 Est. Cost/Share $5.91 Unrealized @ Report Date —
VFF VILLAGE FARMS 0.0%
Value $8,000 Shares 10,133 Share Price $0.79 Est. Cost/Share $6.87 Unrealized @ Report Date -88.8%
— SPLASH BEVERAGE GROUP 0.0%
Value $8,000 Shares 52,086 Share Price $0.15 Est. Cost/Share $1.79 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG 0.0%
Value $8,000 Shares 22,763 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
— TRUGOLF HLDGS INC CLASS 0.0%
Value $7,000 Shares 10,315 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —
— 374WATER 0.0%
Value $7,000 Shares 10,000 Share Price $0.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
— BRIACELL THERAPEUTICS 0.0%
Value $6,000 Shares 11,200 Share Price $0.54 Est. Cost/Share $1.23 Unrealized @ Report Date —
— QT IMAGING HLDGS 0.0%
Value $5,000 Shares 10,000 Share Price $0.50 Est. Cost/Share $0.70 Unrealized @ Report Date —
ZOMDF ZOMEDICA 0.0%
Value $5,000 Shares 45,667 Share Price $0.11 Est. Cost/Share $0.13 Unrealized @ Report Date -6.3%
— AMARIN CORP PLC SPONS 0.0%
Value $5,000 Shares 10,342 Share Price $0.48 Est. Cost/Share $9.75 Unrealized @ Report Date —
— BEYOND 0.0%
Value $4,000 Shares 11,600 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
— BIOMERICA 0.0%
Value $3,000 Shares 10,125 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
GROY/WS GOLD ROYALTY 0.0%
Value $3,000 Shares 10,000 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
FFAIW FARADAY FUTURE INTLGT ELEC 0.0%
Value $2,000 Shares 20,000 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 —