Cambridge Investment Research Advisors, Inc. Diversified Active

Location: Fairfield, IA

CIK: 0001419186 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value: $29.64B (100.0% shares, 0.0% debt)

Holdings (3,495)

AAPL APPLE 3.3%
Value $964M Shares 4,338,721 Share Price $222.13 Est. Cost/Share $92.69 Unrealized @ Report Date +138.8%
VOO VANGUARD INDEX FDS 3.1%
Value $925M Shares 1,799,132 Share Price $513.91 Est. Cost/Share $273.02 Unrealized @ Report Date +88.2%
QQQ INVESCO QQQ TR UNIT SER 2.1%
Value $630M Shares 1,342,830 Share Price $468.92 Est. Cost/Share $296.60 Unrealized @ Report Date +58.1%
NVDA NVIDIA CORPORATION 2.0%
Value $603M Shares 5,566,705 Share Price $108.38 Est. Cost/Share $93.68 Unrealized @ Report Date +15.7%
IVV ISHARES 2.0%
Value $579M Shares 1,029,935 Share Price $561.90 Est. Cost/Share $299.50 Unrealized @ Report Date +87.6%
VTI VANGUARD INDEX FDS 1.9%
Value $552M Shares 2,007,919 Share Price $274.84 Est. Cost/Share $182.68 Unrealized @ Report Date +50.4%
MSFT MICROSOFT 1.5%
Value $447M Shares 1,190,110 Share Price $375.39 Est. Cost/Share $128.29 Unrealized @ Report Date +191.0%
AMZN AMAZON 1.5%
Value $440M Shares 2,311,347 Share Price $190.26 Est. Cost/Share $124.10 Unrealized @ Report Date +53.3%
VXUS VANGUARD STAR FDS VG TL 1.3%
Value $399M Shares 6,423,392 Share Price $62.10 Est. Cost/Share $51.30 Unrealized @ Report Date +21.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $373M Shares 699,458 Share Price $532.58 Est. Cost/Share $250.12 Unrealized @ Report Date +112.9%
SPY SPDR 1.2%
Value $362M Shares 646,336 Share Price $559.39 Est. Cost/Share $372.49 Unrealized @ Report Date +50.2%
COWZ PACER FDS TR US CASH COWS 0.8%
Value $246M Shares 4,485,533 Share Price $54.76 Est. Cost/Share $48.94 Unrealized @ Report Date +11.9%
BND VANGUARD BD INDEX FDS 0.7%
Value $204M Shares 2,776,239 Share Price $73.45 Est. Cost/Share $79.92 Unrealized @ Report Date -8.1%
SCHD SCHWAB STRATEGIC 0.6%
Value $189M Shares 6,768,332 Share Price $27.96 Est. Cost/Share $26.93 Unrealized @ Report Date +3.8%
CGDV CAPITAL GROUP 0.6%
Value $178M Shares 5,005,523 Share Price $35.64 Est. Cost/Share $29.34 Unrealized @ Report Date +21.5%
GLD SPDR 0.6%
Value $175M Shares 608,222 Share Price $288.14 Est. Cost/Share $183.39 Unrealized @ Report Date +57.1%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $175M Shares 900,389 Share Price $193.99 Est. Cost/Share $110.80 Unrealized @ Report Date +75.1%
META META PLATFORMS 0.6%
Value $174M Shares 301,208 Share Price $576.36 Est. Cost/Share $217.49 Unrealized @ Report Date +164.4%
VUG VANGUARD INDEX FDS 0.6%
Value $169M Shares 456,900 Share Price $370.82 * Est. Cost/Share $46.38 Unrealized @ Report Date +33.3%
VTV VANGUARD INDEX FDS 0.6%
Value $165M Shares 954,384 Share Price $172.74 Est. Cost/Share $123.26 Unrealized @ Report Date +40.1%
JPM JPMORGAN CHASE & CO. 0.5%
Value $152M Shares 621,666 Share Price $245.30 Est. Cost/Share $97.43 Unrealized @ Report Date +147.8%
JPST J P MORGAN EXCHANGE TRADED 0.5%
Value $151M Shares 2,991,624 Share Price $50.63 Est. Cost/Share $50.39 Unrealized @ Report Date +0.5%
GOOGL ALPHABET 0.5%
Value $147M Shares 953,604 Share Price $154.64 Est. Cost/Share $108.79 Unrealized @ Report Date +41.8%
RDVY FIRST TR EXCHANGE TRADED FD RISNG 0.5%
Value $142M Shares 2,425,054 Share Price $58.54 Est. Cost/Share $48.50 Unrealized @ Report Date +20.7%
GOOG ALPHABET 0.5%
Value $142M Shares 908,650 Share Price $156.23 Est. Cost/Share $117.12 Unrealized @ Report Date +33.0%
VEA VANGUARD TAX-MANAGED FDS VAN 0.5%
Value $141M Shares 2,768,339 Share Price $50.83 Est. Cost/Share $43.21 Unrealized @ Report Date +17.6%
XOM EXXON MOBIL 0.5%
Value $136M Shares 1,144,315 Share Price $118.93 * Est. Cost/Share $61.60 Unrealized @ Report Date +87.9%
BIL SPDR SER TR BLOOMBERG 1-3 0.5%
Value $136M Shares 1,479,845 Share Price $91.73 Est. Cost/Share $91.54 Unrealized @ Report Date +0.2%
LLY ELI LILLY & 0.5%
Value $135M Shares 163,237 Share Price $825.91 Est. Cost/Share $213.37 Unrealized @ Report Date +284.9%
V VISA 0.4%
Value $132M Shares 377,861 Share Price $350.46 Est. Cost/Share $125.00 Unrealized @ Report Date +178.9%
TSLA TESLA 0.4%
Value $132M Shares 507,637 Share Price $259.16 Est. Cost/Share $229.08 Unrealized @ Report Date +13.1%
RSP INVESCO EXCHANGE TRADED 0.4%
Value $131M Shares 756,599 Share Price $173.23 Est. Cost/Share $143.38 Unrealized @ Report Date +20.8%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value $129M Shares 2,637,714 Share Price $48.82 Est. Cost/Share $53.28 Unrealized @ Report Date -8.4%
COST COSTCO WHSL 0.4%
Value $122M Shares 129,151 Share Price $945.78 Est. Cost/Share $369.53 Unrealized @ Report Date +154.9%
USMV ISHARES 0.4%
Value $122M Shares 1,299,607 Share Price $93.66 Est. Cost/Share $58.77 Unrealized @ Report Date +59.4%
JEPI J P MORGAN EXCHANGE TRADED 0.4%
Value $117M Shares 2,043,548 Share Price $57.14 Est. Cost/Share $57.78 Unrealized @ Report Date -1.1%
AGG ISHARES TR CORE US AGGBD 0.4%
Value $116M Shares 1,175,400 Share Price $98.92 Est. Cost/Share $107.22 Unrealized @ Report Date -7.7%
PG PROCTER AND GAMBLE 0.4%
Value $114M Shares 670,060 Share Price $170.42 Est. Cost/Share $88.60 Unrealized @ Report Date +88.5%
SPYM SPDR SER TR PORTFOLIO 0.4%
Value $114M Shares 1,729,956 Share Price $65.76 Est. Cost/Share $45.64 Unrealized @ Report Date +44.1%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $113M Shares 875,530 Share Price $128.96 Est. Cost/Share $93.79 Unrealized @ Report Date +37.5%
WMT WALMART 0.4%
Value $112M Shares 1,273,236 Share Price $87.79 Est. Cost/Share $52.51 Unrealized @ Report Date +66.0%
AVGO BROADCOM 0.4%
Value $109M Shares 653,773 Share Price $167.43 Est. Cost/Share $150.88 Unrealized @ Report Date +10.3%
IVW ISHARES 0.4%
Value $109M Shares 1,177,743 Share Price $92.83 Est. Cost/Share $73.54 Unrealized @ Report Date +26.2%
QUAL ISHARES 0.4%
Value $108M Shares 630,590 Share Price $170.89 Est. Cost/Share $126.15 Unrealized @ Report Date +35.5%
ABBV ABBVIE 0.4%
Value $107M Shares 511,060 Share Price $209.52 * Est. Cost/Share $77.73 Unrealized @ Report Date +162.9%
BSV VANGUARD BD INDEX FDS 0.4%
Value $106M Shares 1,354,586 Share Price $78.28 Est. Cost/Share $80.62 Unrealized @ Report Date -2.9%
PLTR PALANTIR TECHNOLOGIES 0.3%
Value $104M Shares 1,228,336 Share Price $84.40 Est. Cost/Share $20.28 Unrealized @ Report Date +316.2%
XLK SELECT SECTOR SPDR 0.3%
Value $100M Shares 485,860 Share Price $206.48 * Est. Cost/Share $68.32 Unrealized @ Report Date +51.1%
FTCS FIRST TR EXCHANGE-TRADED 0.3%
Value $94.53M Shares 1,054,497 Share Price $89.64 Est. Cost/Share $64.35 Unrealized @ Report Date +39.3%
CGGR CAPITAL GROUP 0.3%
Value $94.12M Shares 2,747,942 Share Price $34.25 Est. Cost/Share $25.87 Unrealized @ Report Date +32.4%
TLT ISHARES 0.3%
Value $94.07M Shares 1,033,447 Share Price $91.03 Est. Cost/Share $99.58 Unrealized @ Report Date -8.6%
BUFR FIRST TR EXCHNG TRADED FD VI FT VEST 0.3%
Value $91.23M Shares 3,072,757 Share Price $29.69 Est. Cost/Share $26.34 Unrealized @ Report Date +12.7%
SCHG SCHWAB STRATEGIC TR US LCAP 0.3%
Value $90.96M Shares 3,632,538 Share Price $25.04 Est. Cost/Share $25.73 Unrealized @ Report Date -2.7%
HD HOME DEPOT 0.3%
Value $87.26M Shares 238,098 Share Price $366.49 Est. Cost/Share $168.41 Unrealized @ Report Date +113.7%
VB VANGUARD INDEX FDS 0.3%
Value $84.75M Shares 382,188 Share Price $221.75 Est. Cost/Share $180.89 Unrealized @ Report Date +22.6%
IWY ISHARES TR RUS TP200 0.3%
Value $83.7M Shares 396,790 Share Price $210.94 Est. Cost/Share $156.90 Unrealized @ Report Date +34.4%
JAAA JANUS DETROIT STR TR HENDRSON AAA 0.3%
Value $83.59M Shares 1,648,471 Share Price $50.71 Est. Cost/Share $50.38 Unrealized @ Report Date +0.7%
IVE ISHARES 0.3%
Value $81.8M Shares 429,231 Share Price $190.58 Est. Cost/Share $163.41 Unrealized @ Report Date +16.6%
ITOT ISHARES 0.3%
Value $80.31M Shares 658,265 Share Price $122.01 Est. Cost/Share $84.72 Unrealized @ Report Date +44.0%
IJR ISHARES 0.3%
Value $79.48M Shares 760,037 Share Price $104.57 Est. Cost/Share $90.12 Unrealized @ Report Date +16.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $79.39M Shares 478,687 Share Price $165.84 * Est. Cost/Share $105.28 Unrealized @ Report Date +54.1%
CVX CHEVRON 0.3%
Value $78.89M Shares 471,562 Share Price $167.29 * Est. Cost/Share $86.13 Unrealized @ Report Date +87.7%
NFLX NETFLIX 0.3%
Value $75.83M Shares 81,313 Share Price $932.53 * Est. Cost/Share $50.58 Unrealized @ Report Date +84.4%
CGUS CAPITAL GROUP 0.3%
Value $75.71M Shares 2,266,748 Share Price $33.40 Est. Cost/Share $28.15 Unrealized @ Report Date +18.7%
SDVY FIRST TR EXCHANGE-TRADED FD SMID RISNG 0.3%
Value $75.48M Shares 2,253,098 Share Price $33.50 Est. Cost/Share $31.98 Unrealized @ Report Date +4.8%
SHV ISHARES 0.3%
Value $74.5M Shares 674,451 Share Price $110.46 Est. Cost/Share $110.27 Unrealized @ Report Date +0.2%
VO VANGUARD INDEX FDS 0.3%
Value $74.28M Shares 287,222 Share Price $258.62 * Est. Cost/Share $45.22 Unrealized @ Report Date +43.0%
IUSB ISHARES 0.2%
Value $73.67M Shares 1,598,638 Share Price $46.08 Est. Cost/Share $46.79 Unrealized @ Report Date -1.5%
VGT VANGUARD 0.2%
Value $73.4M Shares 135,324 Share Price $542.38 * Est. Cost/Share $42.77 Unrealized @ Report Date +58.5%
VXF VANGUARD INDEX FDS EXTEND 0.2%
Value $73.07M Shares 424,191 Share Price $172.26 Est. Cost/Share $113.69 Unrealized @ Report Date +51.5%
XLE SELECT SECTOR SPDR 0.2%
Value $72.85M Shares 779,564 Share Price $93.45 * Est. Cost/Share $41.32 Unrealized @ Report Date +13.1%
IEFA ISHARES 0.2%
Value $72.17M Shares 953,938 Share Price $75.65 Est. Cost/Share $67.66 Unrealized @ Report Date +11.8%
XLF SELECT SECTOR SPDR 0.2%
Value $71.89M Shares 1,443,324 Share Price $49.81 Est. Cost/Share $39.47 Unrealized @ Report Date +26.2%
FVD FIRST TR VALUE LINE 0.2%
Value $71.26M Shares 1,598,203 Share Price $44.59 Est. Cost/Share $34.24 Unrealized @ Report Date +30.2%
MA MASTERCARD INCORPORATED 0.2%
Value $71.12M Shares 129,744 Share Price $548.13 Est. Cost/Share $283.47 Unrealized @ Report Date +92.5%
MOAT VANECK ETF TRUST MRNGSTR WDE 0.2%
Value $70.85M Shares 805,108 Share Price $88.00 Est. Cost/Share $74.86 Unrealized @ Report Date +17.6%
T AT&T 0.2%
Value $69.78M Shares 2,467,363 Share Price $28.28 * Est. Cost/Share $14.62 Unrealized @ Report Date +87.4%
BIV VANGUARD BD INDEX FDS 0.2%
Value $67.69M Shares 883,966 Share Price $76.57 Est. Cost/Share $86.76 Unrealized @ Report Date -11.7%
SGOV ISHARES TR 0-3 0.2%
Value $67.63M Shares 671,770 Share Price $100.67 Est. Cost/Share $100.43 Unrealized @ Report Date +0.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $66.04M Shares 265,567 Share Price $248.66 Est. Cost/Share $117.31 Unrealized @ Report Date +108.0%
MINT PIMCO 0.2%
Value $65.16M Shares 647,561 Share Price $100.62 Est. Cost/Share $100.49 Unrealized @ Report Date +0.1%
FTSM FIRST TR EXCHANGE-TRADED FD FIRST 0.2%
Value $64.94M Shares 1,085,250 Share Price $59.84 Est. Cost/Share $59.57 Unrealized @ Report Date +0.5%
CGGO CAPITAL GROUP 0.2%
Value $64.25M Shares 2,267,907 Share Price $28.33 Est. Cost/Share $24.99 Unrealized @ Report Date +13.4%
VZ VERIZON COMMUNICATIONS 0.2%
Value $64.06M Shares 1,412,266 Share Price $45.36 * Est. Cost/Share $34.24 Unrealized @ Report Date +26.1%
GSY INVESCO ACTIVELY 0.2%
Value $63.96M Shares 1,276,221 Share Price $50.12 Est. Cost/Share $49.94 Unrealized @ Report Date +0.4%
IJH ISHARES 0.2%
Value $63.9M Shares 1,095,079 Share Price $58.35 Est. Cost/Share $54.02 Unrealized @ Report Date +8.0%
DIA SPDR DOW JONES INDL AVERAGE UT SER 0.2%
Value $63.11M Shares 150,308 Share Price $419.88 Est. Cost/Share $352.32 Unrealized @ Report Date +19.2%
UNH UNITEDHEALTH GROUP 0.2%
Value $62.1M Shares 118,560 Share Price $523.75 Est. Cost/Share $258.51 Unrealized @ Report Date +98.6%
TFLO ISHARES TR TRS FLT 0.2%
Value $61.91M Shares 1,222,045 Share Price $50.66 Est. Cost/Share $50.48 Unrealized @ Report Date +0.4%
SCHX SCHWAB STRATEGIC 0.2%
Value $61.52M Shares 2,786,441 Share Price $22.08 Est. Cost/Share $20.55 Unrealized @ Report Date +7.4%
CAT CATERPILLAR 0.2%
Value $60.73M Shares 184,152 Share Price $329.80 Est. Cost/Share $157.60 Unrealized @ Report Date +106.9%
DGRO ISHARES 0.2%
Value $60.73M Shares 982,995 Share Price $61.78 Est. Cost/Share $43.17 Unrealized @ Report Date +43.1%
MCD MCDONALDS 0.2%
Value $60.09M Shares 192,380 Share Price $312.37 Est. Cost/Share $157.08 Unrealized @ Report Date +95.5%
USFR WISDOMTREE 0.2%
Value $58.08M Shares 1,154,000 Share Price $50.33 Est. Cost/Share $50.36 Unrealized @ Report Date -0.1%
FBND FIDELITY MERRIMACK 0.2%
Value $58.01M Shares 1,270,657 Share Price $45.65 Est. Cost/Share $46.08 Unrealized @ Report Date -0.9%
SPYG SPDR SER TR PRTFLO 0.2%
Value $57.38M Shares 713,967 Share Price $80.37 Est. Cost/Share $57.56 Unrealized @ Report Date +39.6%
PHYS SPROTT PHYSICAL 0.2%
Value $56.95M Shares 2,367,177 Share Price $24.06 Est. Cost/Share $16.02 Unrealized @ Report Date —
TIP ISHARES 0.2%
Value $56.38M Shares 507,517 Share Price $111.09 Est. Cost/Share $111.71 Unrealized @ Report Date -0.6%
XLV SELECT SECTOR SPDR 0.2%
Value $55.93M Shares 383,047 Share Price $146.01 Est. Cost/Share $123.05 Unrealized @ Report Date +18.7%
AIRR FIRST TR EXCHANGE TRADED FD RBA 0.2%
Value $55.48M Shares 813,423 Share Price $68.21 Est. Cost/Share $65.86 Unrealized @ Report Date +3.6%
BBUS J P MORGAN EXCHANGE TRADED F BETABUILDRS 0.2%
Value $55.44M Shares 549,502 Share Price $100.89 Est. Cost/Share $87.93 Unrealized @ Report Date +14.7%
VMBS VANGUARD SCOTTSDALE FDS MTG-BKD 0.2%
Value $54.84M Shares 1,184,156 Share Price $46.31 Est. Cost/Share $52.53 Unrealized @ Report Date -11.8%
BOXX EA SERIES TRUST ALPHA ARC 0.2%
Value $54.82M Shares 491,679 Share Price $111.49 Est. Cost/Share $107.46 Unrealized @ Report Date +3.8%
TCAF T ROWE PRICE 0.2%
Value $53.71M Shares 1,663,986 Share Price $32.28 Est. Cost/Share $30.79 Unrealized @ Report Date +4.8%
KO COCA 0.2%
Value $53.34M Shares 744,790 Share Price $71.62 * Est. Cost/Share $40.30 Unrealized @ Report Date +73.9%
IWM ISHARES TR RUSSELL 0.2%
Value $53.22M Shares 266,778 Share Price $199.49 Est. Cost/Share $186.02 Unrealized @ Report Date +7.2%
IWB ISHARES TR RUS 0.2%
Value $53.17M Shares 173,356 Share Price $306.74 Est. Cost/Share $236.19 Unrealized @ Report Date +29.9%
IWF ISHARES TR RUS 0.2%
Value $52.32M Shares 144,894 Share Price $361.09 * Est. Cost/Share $49.78 Unrealized @ Report Date +81.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $51.9M Shares 65 Share Price $798446.15 Est. Cost/Share $543233.60 Unrealized @ Report Date +47.0%
IXUS ISHARES 0.2%
Value $51.9M Shares 743,392 Share Price $69.81 Est. Cost/Share $61.01 Unrealized @ Report Date +14.4%
IAU ISHARES 0.2%
Value $51.22M Shares 868,636 Share Price $58.96 Est. Cost/Share $39.10 Unrealized @ Report Date +50.8%
MGV VANGUARD WORLD FD MEGA 0.2%
Value $50.66M Shares 393,189 Share Price $128.84 Est. Cost/Share $99.21 Unrealized @ Report Date +29.9%
NOBL PROSHARES 0.2%
Value $50.31M Shares 492,324 Share Price $102.18 Est. Cost/Share $76.70 Unrealized @ Report Date +33.2%
PEP PEPSICO 0.2%
Value $49.81M Shares 332,179 Share Price $149.94 * Est. Cost/Share $112.59 Unrealized @ Report Date +29.2%
DYNF BLACKROCK ETF TRUST 0.2%
Value $49.34M Shares 1,011,926 Share Price $48.76 Est. Cost/Share $45.84 Unrealized @ Report Date +6.4%
QQQM INVESCO EXCH TRADED 0.2%
Value $49.01M Shares 253,891 Share Price $193.02 Est. Cost/Share $160.93 Unrealized @ Report Date +19.9%
SPMO INVESCO EXCH TRADED 0.2%
Value $48.47M Shares 523,849 Share Price $92.53 Est. Cost/Share $86.31 Unrealized @ Report Date +7.2%
CGBL CAPITAL GROUP CORE BALANCED 0.2%
Value $47.99M Shares 1,548,960 Share Price $30.98 Est. Cost/Share $29.61 Unrealized @ Report Date +4.6%
PTLC PACER FDS TR TRENDP 0.2%
Value $47.68M Shares 926,645 Share Price $51.45 Est. Cost/Share $40.92 Unrealized @ Report Date +25.7%
SPYV SPDR SER TR PRTFLO 0.2%
Value $47.09M Shares 921,978 Share Price $51.07 Est. Cost/Share $41.83 Unrealized @ Report Date +22.1%
CALF PACER FDS 0.2%
Value $46.7M Shares 1,245,463 Share Price $37.50 Est. Cost/Share $42.90 Unrealized @ Report Date -12.6%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $46.58M Shares 1,411,916 Share Price $32.99 Est. Cost/Share $26.76 Unrealized @ Report Date +23.3%
DLN WISDOMTREE 0.2%
Value $46.51M Shares 586,039 Share Price $79.37 Est. Cost/Share $58.33 Unrealized @ Report Date +36.1%
SPDW SPDR 0.2%
Value $45.76M Shares 1,256,762 Share Price $36.41 Est. Cost/Share $33.11 Unrealized @ Report Date +10.0%
CRWD CROWDSTRIKE HLDGS 0.2%
Value $45.32M Shares 128,550 Share Price $352.58 Est. Cost/Share $188.39 Unrealized @ Report Date +87.2%
CSCO CISCO SYS 0.2%
Value $45.28M Shares 733,773 Share Price $61.71 * Est. Cost/Share $32.54 Unrealized @ Report Date +85.1%
PFE PFIZER 0.2%
Value $45.11M Shares 1,780,230 Share Price $25.34 * Est. Cost/Share $25.38 Unrealized @ Report Date -5.4%
FDL FIRST TR MORNINGSTAR 0.2%
Value $44.53M Shares 1,025,010 Share Price $43.44 Est. Cost/Share $37.59 Unrealized @ Report Date +15.6%
AMD ADVANCED MICRO DEVICES 0.1%
Value $43.8M Shares 426,299 Share Price $102.74 Est. Cost/Share $81.87 Unrealized @ Report Date +25.5%
BLV VANGUARD BD INDEX FDS 0.1%
Value $43.54M Shares 618,233 Share Price $70.42 Est. Cost/Share $98.09 Unrealized @ Report Date -28.2%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR 0.1%
Value $43.21M Shares 954,713 Share Price $45.26 Est. Cost/Share $43.57 Unrealized @ Report Date +3.9%
XMHQ INVESCO EXCHANGE TRADED 0.1%
Value $43.17M Shares 471,680 Share Price $91.53 Est. Cost/Share $93.61 Unrealized @ Report Date -2.2%
SPTM SPDR SER TR PORTFOLI 0.1%
Value $42.84M Shares 629,953 Share Price $68.01 Est. Cost/Share $57.56 Unrealized @ Report Date +18.1%
CGCP CAPITAL GRP 0.1%
Value $42.45M Shares 1,890,978 Share Price $22.45 Est. Cost/Share $22.76 Unrealized @ Report Date -1.3%
— FS 0.1%
Value $42.3M Shares 5,999,927 Share Price $7.05 Est. Cost/Share $4.87 Unrealized @ Report Date —
FIXD FIRST TR EXCHNG TRADED FD VI TCW 0.1%
Value $41.79M Shares 953,204 Share Price $43.84 Est. Cost/Share $47.27 Unrealized @ Report Date -7.2%
MO ALTRIA GROUP 0.1%
Value $41.26M Shares 687,431 Share Price $60.02 * Est. Cost/Share $29.56 Unrealized @ Report Date +92.9%
SMH VANECK ETF TRUST SEMICONDUCTR 0.1%
Value $40.77M Shares 192,786 Share Price $211.47 Est. Cost/Share $160.28 Unrealized @ Report Date +31.9%
IEF ISHARES TR 7-10 YR TRSY 0.1%
Value $40.73M Shares 427,062 Share Price $95.37 Est. Cost/Share $98.31 Unrealized @ Report Date -3.0%
MRK MERCK & 0.1%
Value $40.67M Shares 453,139 Share Price $89.76 * Est. Cost/Share $55.32 Unrealized @ Report Date +57.7%
EFV ISHARES 0.1%
Value $40.67M Shares 690,031 Share Price $58.94 Est. Cost/Share $52.03 Unrealized @ Report Date +13.3%
FNDX SCHWAB STRATEGIC TR FUNDAMENTAL 0.1%
Value $40.51M Shares 1,715,830 Share Price $23.61 Est. Cost/Share $22.42 Unrealized @ Report Date +5.3%
FSK FS KKR 0.1%
Value $40.48M Shares 1,932,278 Share Price $20.95 * Est. Cost/Share $10.25 Unrealized @ Report Date +81.0%
PM PHILIP MORRIS 0.1%
Value $40.43M Shares 254,684 Share Price $158.73 * Est. Cost/Share $85.14 Unrealized @ Report Date +81.7%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM 0.1%
Value $40.15M Shares 491,103 Share Price $81.76 Est. Cost/Share $83.83 Unrealized @ Report Date -2.5%
IWR ISHARES TR RUS 0.1%
Value $40.02M Shares 470,498 Share Price $85.07 Est. Cost/Share $64.47 Unrealized @ Report Date +31.9%
IEMG ISHARES 0.1%
Value $39.44M Shares 730,721 Share Price $53.97 Est. Cost/Share $52.32 Unrealized @ Report Date +3.2%
IYW ISHARES TR U.S. 0.1%
Value $39.27M Shares 279,640 Share Price $140.44 Est. Cost/Share $101.45 Unrealized @ Report Date +38.4%
NEE NEXTERA 0.1%
Value $39.18M Shares 552,698 Share Price $70.89 * Est. Cost/Share $62.84 Unrealized @ Report Date +10.3%
BAC BANK AMERICA 0.1%
Value $38.56M Shares 924,133 Share Price $41.73 Est. Cost/Share $25.52 Unrealized @ Report Date +60.8%
BX BLACKSTONE 0.1%
Value $37.55M Shares 268,653 Share Price $139.78 * Est. Cost/Share $55.69 Unrealized @ Report Date +145.6%
ABT ABBOTT LABS 0.1%
Value $37.24M Shares 280,718 Share Price $132.65 Est. Cost/Share $66.85 Unrealized @ Report Date +95.8%
OEF ISHARES 0.1%
Value $37.06M Shares 136,856 Share Price $270.83 Est. Cost/Share $233.55 Unrealized @ Report Date +16.0%
JQUA J P MORGAN EXCHANGE TRADED 0.1%
Value $36.36M Shares 643,882 Share Price $56.47 Est. Cost/Share $52.23 Unrealized @ Report Date +8.1%
CGMU CAPITAL GRP 0.1%
Value $36.27M Shares 1,352,426 Share Price $26.82 Est. Cost/Share $27.04 Unrealized @ Report Date -0.8%
SO SOUTHERN 0.1%
Value $36.24M Shares 394,178 Share Price $91.95 * Est. Cost/Share $45.82 Unrealized @ Report Date +95.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 0.1%
Value $36.03M Shares 217,021 Share Price $166.00 Est. Cost/Share $102.81 Unrealized @ Report Date +61.5%
IQLT ISHARES 0.1%
Value $36.02M Shares 907,577 Share Price $39.69 Est. Cost/Share $35.94 Unrealized @ Report Date +10.4%
SOXX ISHARES 0.1%
Value $36.02M Shares 191,426 Share Price $188.17 Est. Cost/Share $191.01 Unrealized @ Report Date -1.5%
RTX RTX CORPORATION 0.1%
Value $35.97M Shares 271,553 Share Price $132.46 Est. Cost/Share $67.88 Unrealized @ Report Date +92.5%
NEAR ISHARES 0.1%
Value $35.84M Shares 704,553 Share Price $50.87 Est. Cost/Share $50.15 Unrealized @ Report Date +1.4%
PTNQ PACER FDS TR TRENDPILOT 0.1%
Value $35.6M Shares 501,375 Share Price $71.01 Est. Cost/Share $53.30 Unrealized @ Report Date +33.2%
DUK DUKE 0.1%
Value $35.58M Shares 291,667 Share Price $121.97 * Est. Cost/Share $73.68 Unrealized @ Report Date +61.2%
ET ENERGY TRANSFER 0.1%
Value $35.45M Shares 1,907,199 Share Price $18.59 Est. Cost/Share $13.99 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $35.02M Shares 217,130 Share Price $161.27 Est. Cost/Share $113.05 Unrealized @ Report Date +42.7%
VV VANGUARD INDEX FDS 0.1%
Value $34.8M Shares 135,413 Share Price $257.03 Est. Cost/Share $113.32 Unrealized @ Report Date +126.8%
QQH NORTHERN LTS FD TR III HCM DEFND 0.1%
Value $34.73M Shares 593,813 Share Price $58.48 Est. Cost/Share $45.11 Unrealized @ Report Date +29.6%
MGK VANGUARD WORLD FD MEGA 0.1%
Value $34.65M Shares 112,187 Share Price $308.88 * Est. Cost/Share $35.35 Unrealized @ Report Date +74.8%
VBR VANGUARD INDEX FDS 0.1%
Value $34.54M Shares 185,397 Share Price $186.29 Est. Cost/Share $150.59 Unrealized @ Report Date +23.7%
VHT VANGUARD WORLD FD HEALTH CAR 0.1%
Value $34.37M Shares 129,829 Share Price $264.73 Est. Cost/Share $203.40 Unrealized @ Report Date +30.1%
CRM SALESFORCE 0.1%
Value $34.07M Shares 126,942 Share Price $268.36 Est. Cost/Share $183.02 Unrealized @ Report Date +45.7%
GCOW PACER FDS TR GLOBL 0.1%
Value $33.86M Shares 915,607 Share Price $36.98 Est. Cost/Share $32.31 Unrealized @ Report Date +14.5%
AMGN AMGEN 0.1%
Value $33.72M Shares 108,246 Share Price $311.55 * Est. Cost/Share $161.34 Unrealized @ Report Date +88.5%
GE GE 0.1%
Value $33.25M Shares 166,127 Share Price $200.15 Est. Cost/Share $79.57 Unrealized @ Report Date +150.6%
EFA ISHARES 0.1%
Value $33.23M Shares 406,594 Share Price $81.73 Est. Cost/Share $68.92 Unrealized @ Report Date +18.6%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $33.05M Shares 666,296 Share Price $49.60 Est. Cost/Share $45.53 Unrealized @ Report Date +8.9%
IXN ISHARES 0.1%
Value $33M Shares 435,667 Share Price $75.74 Est. Cost/Share $55.98 Unrealized @ Report Date +35.3%
SLV ISHARES 0.1%
Value $32.91M Shares 1,061,935 Share Price $30.99 Est. Cost/Share $22.41 Unrealized @ Report Date +38.3%
LMT LOCKHEED MARTIN 0.1%
Value $32.91M Shares 73,661 Share Price $446.71 * Est. Cost/Share $286.85 Unrealized @ Report Date +52.4%
ORCL ORACLE 0.1%
Value $32.5M Shares 232,457 Share Price $139.81 Est. Cost/Share $76.51 Unrealized @ Report Date +81.4%
DGRW WISDOMTREE 0.1%
Value $32.24M Shares 403,755 Share Price $79.86 Est. Cost/Share $52.65 Unrealized @ Report Date +51.7%
MSTR MICROSTRATEGY 0.1%
Value $32.24M Shares 111,835 Share Price $288.27 Est. Cost/Share $137.02 Unrealized @ Report Date +110.4%
XLU SELECT SECTOR SPDR TR SB 0.1%
Value $32.23M Shares 408,788 Share Price $78.85 * Est. Cost/Share $34.00 Unrealized @ Report Date +15.9%
O REALTY 0.1%
Value $31.91M Shares 550,132 Share Price $58.01 * Est. Cost/Share $44.76 Unrealized @ Report Date +23.7%
CGMS CAPITAL GRP FIXED INCM ETF 0.1%
Value $31.73M Shares 1,162,124 Share Price $27.30 Est. Cost/Share $27.33 Unrealized @ Report Date -0.1%
SDY SPDR SER 0.1%
Value $31.62M Shares 233,071 Share Price $135.68 Est. Cost/Share $108.90 Unrealized @ Report Date +24.6%
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD 0.1%
Value $31.24M Shares 515,036 Share Price $60.66 Est. Cost/Share $54.92 Unrealized @ Report Date +10.5%
SYK STRYKER CORPORATION 0.1%
Value $31.24M Shares 83,910 Share Price $372.26 Est. Cost/Share $167.82 Unrealized @ Report Date +120.3%
WM WASTE MGMT INC DEL 0.1%
Value $30.96M Shares 133,745 Share Price $231.51 Est. Cost/Share $107.55 Unrealized @ Report Date +112.9%
FLOT ISHARES 0.1%
Value $30.8M Shares 603,413 Share Price $51.05 Est. Cost/Share $50.76 Unrealized @ Report Date +0.6%
HELO J P MORGAN EXCHANGE TRADED 0.1%
Value $30.72M Shares 514,800 Share Price $59.68 Est. Cost/Share $56.77 Unrealized @ Report Date +5.1%
JEPQ J P MORGAN EXCHANGE TRADED 0.1%
Value $30.62M Shares 591,338 Share Price $51.78 Est. Cost/Share $53.53 Unrealized @ Report Date -3.3%
TLH ISHARES TR 10-20 YR TRS 0.1%
Value $30.61M Shares 295,077 Share Price $103.75 Est. Cost/Share $108.19 Unrealized @ Report Date -4.1%
DE DEERE & 0.1%
Value $30.58M Shares 65,150 Share Price $469.35 Est. Cost/Share $350.68 Unrealized @ Report Date +32.5%
SPGI S&P 0.1%
Value $30.57M Shares 60,171 Share Price $508.10 Est. Cost/Share $332.12 Unrealized @ Report Date +52.1%
DIS DISNEY WALT 0.1%
Value $30.57M Shares 309,732 Share Price $98.70 Est. Cost/Share $118.43 Unrealized @ Report Date -17.6%
SCHB SCHWAB STRATEGIC TR US BRD 0.1%
Value $30.39M Shares 1,411,628 Share Price $21.53 Est. Cost/Share $20.73 Unrealized @ Report Date +3.9%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value $30.22M Shares 229,951 Share Price $131.40 Est. Cost/Share $114.08 Unrealized @ Report Date +15.2%
VFLO VICTORY PORTFOLIOS 0.1%
Value $29.89M Shares 871,784 Share Price $34.28 Est. Cost/Share $34.50 Unrealized @ Report Date -0.6%
MBB ISHARES 0.1%
Value $29.86M Shares 318,434 Share Price $93.78 Est. Cost/Share $94.57 Unrealized @ Report Date -0.8%
WFC WELLS FARGO 0.1%
Value $29.83M Shares 415,456 Share Price $71.79 Est. Cost/Share $36.84 Unrealized @ Report Date +91.7%
QCOM QUALCOMM 0.1%
Value $29.64M Shares 192,986 Share Price $153.61 Est. Cost/Share $88.07 Unrealized @ Report Date +71.5%
SHY ISHARES 0.1%
Value $29.62M Shares 357,979 Share Price $82.73 Est. Cost/Share $83.25 Unrealized @ Report Date -0.6%
SPGP INVESCO EXCHANGE TRADED 0.1%
Value $29.49M Shares 295,289 Share Price $99.88 Est. Cost/Share $91.39 Unrealized @ Report Date +9.3%
FNDF SCHWAB STRATEGIC TR FUNDAMENTAL 0.1%
Value $29.48M Shares 815,601 Share Price $36.14 Est. Cost/Share $32.30 Unrealized @ Report Date +11.9%
LOW LOWES 0.1%
Value $29.44M Shares 126,221 Share Price $233.23 Est. Cost/Share $93.15 Unrealized @ Report Date +146.5%
VOOG VANGUARD ADMIRAL FDS 0.1%
Value $29.39M Shares 87,873 Share Price $334.48 * Est. Cost/Share $38.29 Unrealized @ Report Date +45.6%
CGCB CAPITAL GRP 0.1%
Value $29.05M Shares 1,105,434 Share Price $26.28 Est. Cost/Share $26.22 Unrealized @ Report Date +0.2%
MUB ISHARES TR NATIONAL 0.1%
Value $28.8M Shares 273,138 Share Price $105.44 Est. Cost/Share $110.74 Unrealized @ Report Date -4.8%
GS GOLDMAN SACHS GROUP 0.1%
Value $28.76M Shares 52,648 Share Price $546.29 Est. Cost/Share $376.54 Unrealized @ Report Date +42.9%
DIVI FRANKLIN TEMPLETON 0.1%
Value $28.69M Shares 880,394 Share Price $32.59 Est. Cost/Share $31.28 Unrealized @ Report Date +4.2%
MTUM ISHARES 0.1%
Value $28.34M Shares 140,208 Share Price $202.13 Est. Cost/Share $157.20 Unrealized @ Report Date +28.6%
FV FIRST TR EXCHANGE TRADED 0.1%
Value $28.3M Shares 515,765 Share Price $54.86 Est. Cost/Share $46.67 Unrealized @ Report Date +17.6%
HEFA ISHARES 0.1%
Value $28.26M Shares 778,649 Share Price $36.29 Est. Cost/Share $32.65 Unrealized @ Report Date +11.1%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value $28.19M Shares 462,142 Share Price $60.99 * Est. Cost/Share $50.24 Unrealized @ Report Date +15.5%
CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB 0.1%
Value $28.03M Shares 444,886 Share Price $63.00 Est. Cost/Share $47.57 Unrealized @ Report Date +32.4%
XMLV INVESCO EXCH TRADED 0.1%
Value $27.97M Shares 453,202 Share Price $61.72 Est. Cost/Share $48.61 Unrealized @ Report Date +27.0%
IDEV ISHARES 0.1%
Value $27.86M Shares 404,471 Share Price $68.89 Est. Cost/Share $63.88 Unrealized @ Report Date +7.8%
VOOV VANGUARD ADMIRAL FDS 0.1%
Value $27.3M Shares 148,224 Share Price $184.19 Est. Cost/Share $148.80 Unrealized @ Report Date +23.8%
KNG FIRST TR EXCHANGE-TRADED FD FT VEST 0.1%
Value $27.05M Shares 535,490 Share Price $50.52 Est. Cost/Share $50.70 Unrealized @ Report Date -0.4%
FEX FIRST TR LRGE 0.1%
Value $26.6M Shares 259,575 Share Price $102.46 Est. Cost/Share $95.77 Unrealized @ Report Date +7.0%
BA BOEING 0.1%
Value $26.58M Shares 155,824 Share Price $170.55 Est. Cost/Share $228.26 Unrealized @ Report Date -25.3%
VNQ VANGUARD INDEX FDS 0.1%
Value $26.3M Shares 290,451 Share Price $90.54 Est. Cost/Share $88.30 Unrealized @ Report Date +2.5%
IBIT ISHARES BITCOIN TRUST 0.1%
Value $26.18M Shares 559,397 Share Price $46.81 Est. Cost/Share $35.09 Unrealized @ Report Date +33.4%
IUSV ISHARES 0.1%
Value $26.13M Shares 283,091 Share Price $92.29 Est. Cost/Share $80.93 Unrealized @ Report Date +14.0%
EFG ISHARES 0.1%
Value $25.98M Shares 259,814 Share Price $100.00 Est. Cost/Share $93.44 Unrealized @ Report Date +7.0%
CGXU CAPITAL GROUP 0.1%
Value $25.91M Shares 1,058,442 Share Price $24.48 Est. Cost/Share $23.88 Unrealized @ Report Date +2.5%
IWD ISHARES TR RUS 0.1%
Value $25.78M Shares 137,035 Share Price $188.16 Est. Cost/Share $128.85 Unrealized @ Report Date +46.0%
UCON FIRST TR EXCHNG TRADED FD VI TCW 0.1%
Value $25.75M Shares 1,040,587 Share Price $24.75 Est. Cost/Share $24.84 Unrealized @ Report Date -0.4%
OMFL INVESCO EXCH TRD SLF IDX FD RUSL 0.1%
Value $25.69M Shares 481,887 Share Price $53.31 Est. Cost/Share $39.96 Unrealized @ Report Date +33.4%
AXP AMERICAN EXPRESS 0.1%
Value $25.68M Shares 95,443 Share Price $269.05 Est. Cost/Share $161.30 Unrealized @ Report Date +65.0%
TBIL RBB 0.1%
Value $25.56M Shares 511,165 Share Price $50.01 Est. Cost/Share $49.94 Unrealized @ Report Date +0.1%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $25.5M Shares 322,970 Share Price $78.94 Est. Cost/Share $78.20 Unrealized @ Report Date +0.9%
ESGU ISHARES TR ESG AWR 0.1%
Value $25.4M Shares 208,351 Share Price $121.91 Est. Cost/Share $83.47 Unrealized @ Report Date +46.1%
PANW PALO ALTO NETWORKS 0.1%
Value $25.36M Shares 148,620 Share Price $170.64 Est. Cost/Share $146.71 Unrealized @ Report Date +16.3%
IBHF ISHARES TR IBONDS 0.1%
Value $25.35M Shares 1,091,700 Share Price $23.22 Est. Cost/Share $22.68 Unrealized @ Report Date +2.4%
GLDM WORLD GOLD TR SPDR 0.1%
Value $25.18M Shares 406,876 Share Price $61.89 Est. Cost/Share $43.57 Unrealized @ Report Date +42.0%
VDC VANGUARD WORLD FD CONSUM 0.1%
Value $25.12M Shares 114,810 Share Price $218.82 Est. Cost/Share $186.42 Unrealized @ Report Date +17.4%
XLG INVESCO EXCHANGE TRADED 0.1%
Value $25.12M Shares 545,834 Share Price $46.02 Est. Cost/Share $41.09 Unrealized @ Report Date +12.0%
PWB INVESCO EXCHANGE TRADED 0.1%
Value $25.08M Shares 261,164 Share Price $96.04 Est. Cost/Share $69.93 Unrealized @ Report Date +37.3%
SPHQ INVESCO EXCHANGE TRADED 0.1%
Value $25M Shares 376,878 Share Price $66.34 Est. Cost/Share $56.29 Unrealized @ Report Date +17.9%
JMST J P MORGAN EXCHANGE TRADED 0.1%
Value $24.89M Shares 489,411 Share Price $50.85 Est. Cost/Share $50.73 Unrealized @ Report Date +0.2%
HON HONEYWELL 0.1%
Value $24.85M Shares 117,340 Share Price $211.75 * Est. Cost/Share $121.21 Unrealized @ Report Date +62.0%
PULS PGIM ETF TR PGIM 0.1%
Value $24.82M Shares 499,079 Share Price $49.73 Est. Cost/Share $49.46 Unrealized @ Report Date +0.5%
BUFD FIRST TR EXCHNG TRADED FD VI FT VEST 0.1%
Value $24.78M Shares 993,312 Share Price $24.95 Est. Cost/Share $23.05 Unrealized @ Report Date +8.3%
SBUX STARBUCKS 0.1%
Value $24.73M Shares 252,154 Share Price $98.09 * Est. Cost/Share $66.59 Unrealized @ Report Date +44.3%
MMM 3M 0.1%
Value $24.73M Shares 168,409 Share Price $146.86 Est. Cost/Share $102.01 Unrealized @ Report Date +42.0%
SCHF SCHWAB STRATEGIC 0.1%
Value $24.72M Shares 1,249,539 Share Price $19.78 Est. Cost/Share $18.80 Unrealized @ Report Date +5.2%
COP CONOCOPHILLIPS 0.1%
Value $24.62M Shares 234,397 Share Price $105.02 * Est. Cost/Share $64.45 Unrealized @ Report Date +58.8%
EDOW FIRST TR EXCHANGE-TRADED 0.1%
Value $24.59M Shares 678,806 Share Price $36.22 Est. Cost/Share $36.50 Unrealized @ Report Date -0.8%
XMMO INVESCO EXCHANGE TRADED 0.1%
Value $24.52M Shares 215,532 Share Price $113.76 Est. Cost/Share $92.72 Unrealized @ Report Date +22.7%
EPD ENTERPRISE PRODS PARTNERS 0.1%
Value $24.21M Shares 709,059 Share Price $34.14 Est. Cost/Share $29.55 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES 0.1%
Value $24.08M Shares 330,545 Share Price $72.86 Est. Cost/Share $50.09 Unrealized @ Report Date +45.5%
VBK VANGUARD INDEX FDS 0.1%
Value $23.91M Shares 94,982 Share Price $251.77 Est. Cost/Share $201.05 Unrealized @ Report Date +25.2%
ARCC ARES 0.1%
Value $23.84M Shares 1,076,008 Share Price $22.16 * Est. Cost/Share $13.03 Unrealized @ Report Date +59.1%
XLC SELECT SECTOR SPDR 0.1%
Value $23.52M Shares 243,854 Share Price $96.45 Est. Cost/Share $78.79 Unrealized @ Report Date +22.4%
FTGS FIRST TR EXCHANGE-TRADED 0.1%
Value $23.26M Shares 781,909 Share Price $29.75 Est. Cost/Share $29.34 Unrealized @ Report Date +1.4%
AMLP ALPS ETF TR ALERIAN 0.1%
Value $23.2M Shares 446,713 Share Price $51.94 Est. Cost/Share $45.04 Unrealized @ Report Date +15.3%
SPTL SPDR SER TR PORTFOLIO LN 0.1%
Value $23.2M Shares 850,911 Share Price $27.26 Est. Cost/Share $29.27 Unrealized @ Report Date -6.9%
LMBS FIRST TR EXCHANGE-TRADED 0.1%
Value $23.02M Shares 468,274 Share Price $49.16 Est. Cost/Share $49.42 Unrealized @ Report Date -0.5%
SPLV INVESCO EXCH TRADED 0.1%
Value $22.78M Shares 304,909 Share Price $74.72 Est. Cost/Share $55.77 Unrealized @ Report Date +34.0%
ANET ARISTA NETWORKS 0.1%
Value $22.69M Shares 292,884 Share Price $77.48 Est. Cost/Share $102.70 Unrealized @ Report Date -24.6%
JGLO J P MORGAN EXCHANGE TRADED 0.1%
Value $22.55M Shares 382,536 Share Price $58.94 Est. Cost/Share $56.85 Unrealized @ Report Date +3.7%
IWP ISHARES TR RUS 0.1%
Value $22.33M Shares 190,060 Share Price $117.49 Est. Cost/Share $102.02 Unrealized @ Report Date +15.2%
GD GENERAL DYNAMICS 0.1%
Value $22.25M Shares 81,613 Share Price $272.58 Est. Cost/Share $181.47 Unrealized @ Report Date +48.0%
VNLA JANUS DETROIT STR TR HENDRSN 0.1%
Value $22.17M Shares 451,037 Share Price $49.15 Est. Cost/Share $49.14 Unrealized @ Report Date +0.0%
HUSV FIRST TR EXCH TRADED FD III HORIZON DMST 0.1%
Value $22.11M Shares 550,074 Share Price $40.19 Est. Cost/Share $31.42 Unrealized @ Report Date +27.9%
ADBE ADOBE 0.1%
Value $21.88M Shares 57,044 Share Price $383.53 Est. Cost/Share $343.17 Unrealized @ Report Date +11.8%
LQD ISHARES TR IBOXX 0.1%
Value $21.78M Shares 200,353 Share Price $108.69 Est. Cost/Share $117.61 Unrealized @ Report Date -7.6%
— INVESCO EXCH TRD SLF IDX FD BULSHS 0.1%
Value $21.69M Shares 1,048,771 Share Price $20.68 Est. Cost/Share $20.39 Unrealized @ Report Date —
IHDG WISDOMTREE 0.1%
Value $21.62M Shares 498,115 Share Price $43.40 Est. Cost/Share $35.91 Unrealized @ Report Date +20.9%
GILD GILEAD SCIENCES 0.1%
Value $21.38M Shares 190,773 Share Price $112.05 * Est. Cost/Share $71.47 Unrealized @ Report Date +53.6%
QYLD GLOBAL X FDS 0.1%
Value $21.36M Shares 1,284,183 Share Price $16.63 Est. Cost/Share $20.74 Unrealized @ Report Date -19.8%
DVY ISHARES 0.1%
Value $21.23M Shares 158,085 Share Price $134.29 Est. Cost/Share $106.32 Unrealized @ Report Date +26.3%
NULG NUSHARES ETF TR NUVEEN 0.1%
Value $21.18M Shares 270,614 Share Price $78.28 Est. Cost/Share $54.13 Unrealized @ Report Date +44.6%
FDN FIRST TR EXCHANGE-TRADED 0.1%
Value $21.02M Shares 94,611 Share Price $222.15 Est. Cost/Share $162.55 Unrealized @ Report Date +36.7%
JSMD JANUS DETROIT STR TR HENDERSN 0.1%
Value $21.01M Shares 300,242 Share Price $69.99 Est. Cost/Share $49.65 Unrealized @ Report Date +41.0%
GDX VANECK ETF TRUST 0.1%
Value $20.92M Shares 455,153 Share Price $45.97 Est. Cost/Share $32.63 Unrealized @ Report Date +40.9%
QDPL PACER FDS TR METAURUS 0.1%
Value $20.87M Shares 571,548 Share Price $36.52 Est. Cost/Share $35.47 Unrealized @ Report Date +3.0%
SPSM SPDR SER TR PORTFOLIO 0.1%
Value $20.67M Shares 507,130 Share Price $40.76 Est. Cost/Share $39.48 Unrealized @ Report Date +3.2%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $20.67M Shares 1,175,031 Share Price $17.59 Est. Cost/Share $19.11 Unrealized @ Report Date -8.0%
XLY SELECT SECTOR SPDR 0.1%
Value $20.63M Shares 104,485 Share Price $197.46 * Est. Cost/Share $79.31 Unrealized @ Report Date +24.5%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $20.54M Shares 358,481 Share Price $57.30 Est. Cost/Share $45.70 Unrealized @ Report Date +25.4%
SPEM SPDR 0.1%
Value $20.39M Shares 518,012 Share Price $39.37 Est. Cost/Share $36.07 Unrealized @ Report Date +9.1%
CWB SPDR SER TR BBG 0.1%
Value $20.37M Shares 265,839 Share Price $76.62 Est. Cost/Share $62.98 Unrealized @ Report Date +21.7%
SPAB SPDR SER TR PORTFOLIO 0.1%
Value $20.35M Shares 796,659 Share Price $25.54 Est. Cost/Share $27.76 Unrealized @ Report Date -8.0%
GOVT ISHARES 0.1%
Value $20.31M Shares 883,438 Share Price $22.99 Est. Cost/Share $24.50 Unrealized @ Report Date -6.2%
PDBC INVESCO ACTVELY MNGD ETC FD OPTIMUM 0.1%
Value $20.3M Shares 1,489,201 Share Price $13.63 Est. Cost/Share $13.70 Unrealized @ Report Date -0.5%
IEI ISHARES TR 3 7 0.1%
Value $20.03M Shares 169,527 Share Price $118.13 Est. Cost/Share $115.98 Unrealized @ Report Date +1.9%
FTSL FIRST TR EXCHANGE-TRADED FD SENIOR LN 0.1%
Value $19.85M Shares 434,860 Share Price $45.65 Est. Cost/Share $46.37 Unrealized @ Report Date -1.5%
VOE VANGUARD INDEX FDS MCAP 0.1%
Value $19.8M Shares 123,323 Share Price $160.54 Est. Cost/Share $131.42 Unrealized @ Report Date +22.2%
PPA INVESCO EXCHANGE TRADED 0.1%
Value $19.77M Shares 169,620 Share Price $116.55 Est. Cost/Share $79.53 Unrealized @ Report Date +46.6%
PGR PROGRESSIVE 0.1%
Value $19.47M Shares 68,787 Share Price $283.00 * Est. Cost/Share $87.19 Unrealized @ Report Date +204.9%
NUBD NUSHARES ETF TR NUVEEN 0.1%
Value $19.41M Shares 874,788 Share Price $22.18 Est. Cost/Share $25.99 Unrealized @ Report Date -14.6%
SHW SHERWIN WILLIAMS 0.1%
Value $19.16M Shares 54,881 Share Price $349.19 Est. Cost/Share $246.83 Unrealized @ Report Date +40.5%
MS MORGAN STANLEY 0.1%
Value $19.14M Shares 164,055 Share Price $116.67 * Est. Cost/Share $70.90 Unrealized @ Report Date +61.1%
LGOV FIRST TR EXCHANGE-TRADED 0.1%
Value $19.03M Shares 884,945 Share Price $21.50 Est. Cost/Share $21.57 Unrealized @ Report Date -0.3%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value $18.99M Shares 38,154 Share Price $497.61 Est. Cost/Share $396.90 Unrealized @ Report Date +25.0%
NULV NUSHARES ETF TR NUVEEN 0.1%
Value $18.96M Shares 468,325 Share Price $40.49 Est. Cost/Share $33.37 Unrealized @ Report Date +21.3%
HDV ISHARES 0.1%
Value $18.94M Shares 156,404 Share Price $121.12 * Est. Cost/Share $19.91 Unrealized @ Report Date +21.6%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $18.84M Shares 321,018 Share Price $58.69 Est. Cost/Share $59.53 Unrealized @ Report Date -1.4%
PFF ISHARES 0.1%
Value $18.84M Shares 612,929 Share Price $30.73 Est. Cost/Share $35.01 Unrealized @ Report Date -12.2%
BKNG BOOKING HOLDINGS 0.1%
Value $18.75M Shares 4,071 Share Price $4606.48 Est. Cost/Share $2478.88 Unrealized @ Report Date +84.9%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value $18.68M Shares 604,476 Share Price $30.90 Est. Cost/Share $29.42 Unrealized @ Report Date +5.0%
IGEB ISHARES 0.1%
Value $18.66M Shares 414,520 Share Price $45.01 Est. Cost/Share $44.29 Unrealized @ Report Date +1.6%
EMXC ISHARES 0.1%
Value $18.62M Shares 338,062 Share Price $55.09 Est. Cost/Share $56.40 Unrealized @ Report Date -2.3%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $18.6M Shares 313,119 Share Price $59.40 Est. Cost/Share $60.50 Unrealized @ Report Date -1.8%
JIRE J P MORGAN EXCHANGE TRADED F INTRNL 0.1%
Value $18.56M Shares 291,324 Share Price $63.72 Est. Cost/Share $52.16 Unrealized @ Report Date +22.2%
IYK ISHARES 0.1%
Value $18.55M Shares 259,238 Share Price $71.57 Est. Cost/Share $65.31 Unrealized @ Report Date +9.6%
JCPB J P MORGAN EXCHANGE TRADED 0.1%
Value $18.38M Shares 390,685 Share Price $47.04 Est. Cost/Share $46.74 Unrealized @ Report Date +0.7%
UPS UNITED PARCEL SERVICE 0.1%
Value $18.36M Shares 166,943 Share Price $109.99 * Est. Cost/Share $98.27 Unrealized @ Report Date +6.2%
BLK BLACKROCK 0.1%
Value $18.14M Shares 19,171 Share Price $946.48 Est. Cost/Share $989.87 Unrealized @ Report Date -5.8%
NOW SERVICENOW 0.1%
Value $18.11M Shares 22,747 Share Price $796.10 * Est. Cost/Share $113.32 Unrealized @ Report Date +40.5%
VPU VANGUARD WORLD FD UTILITIES 0.1%
Value $18.08M Shares 105,873 Share Price $170.81 Est. Cost/Share $141.82 Unrealized @ Report Date +20.4%
CEG CONSTELLATION 0.1%
Value $18.02M Shares 89,356 Share Price $201.63 Est. Cost/Share $138.85 Unrealized @ Report Date +44.7%
CSX CSX 0.1%
Value $18.01M Shares 611,952 Share Price $29.43 Est. Cost/Share $27.56 Unrealized @ Report Date +5.5%
BBAG J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.1%
Value $17.95M Shares 389,386 Share Price $46.11 Est. Cost/Share $46.41 Unrealized @ Report Date -0.7%
SCHM SCHWAB STRATEGIC TR US MID-CAP 0.1%
Value $17.82M Shares 680,120 Share Price $26.20 Est. Cost/Share $25.71 Unrealized @ Report Date +1.9%
GBTC GRAYSCALE BITCOIN TRUST 0.1%
Value $17.76M Shares 272,556 Share Price $65.17 Est. Cost/Share $42.88 Unrealized @ Report Date +52.0%
GARP ISHARES 0.1%
Value $17.75M Shares 348,026 Share Price $51.02 Est. Cost/Share $52.33 Unrealized @ Report Date -2.5%
BP BP PLC SPONSORED 0.1%
Value $17.61M Shares 521,262 Share Price $33.79 Est. Cost/Share $35.69 Unrealized @ Report Date -5.3%
AVUV AMERICAN CENTY 0.1%
Value $17.61M Shares 201,966 Share Price $87.17 Est. Cost/Share $81.06 Unrealized @ Report Date +7.5%
SHOP SHOPIFY 0.1%
Value $17.55M Shares 183,767 Share Price $95.48 Est. Cost/Share $47.41 Unrealized @ Report Date +101.4%
IWL ISHARES TR RUS TOP 200 0.1%
Value $17.52M Shares 127,472 Share Price $137.41 Est. Cost/Share $113.25 Unrealized @ Report Date +21.3%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $17.4M Shares 56,942 Share Price $305.52 Est. Cost/Share $159.15 Unrealized @ Report Date +88.8%
VLU SPDR SER TR SPDR 0.1%
Value $17.34M Shares 94,343 Share Price $183.82 Est. Cost/Share $167.76 Unrealized @ Report Date +9.6%
SMLF ISHARES 0.1%
Value $17.33M Shares 278,747 Share Price $62.16 Est. Cost/Share $61.33 Unrealized @ Report Date +1.4%
HYG ISHARES TR IBOXX HI YD 0.1%
Value $17.3M Shares 219,256 Share Price $78.89 Est. Cost/Share $79.17 Unrealized @ Report Date -0.4%
DSTL ETF SER SOLUTIONS DISTILLATE 0.1%
Value $17.27M Shares 318,321 Share Price $54.24 Est. Cost/Share $46.52 Unrealized @ Report Date +16.6%
IUSG ISHARES 0.1%
Value $17.23M Shares 135,611 Share Price $127.08 Est. Cost/Share $113.89 Unrealized @ Report Date +11.6%
XLP SELECT SECTOR SPDR 0.1%
Value $17.16M Shares 210,157 Share Price $81.67 Est. Cost/Share $69.90 Unrealized @ Report Date +16.8%
ESGD ISHARES TR ESG AW 0.1%
Value $17.09M Shares 209,215 Share Price $81.69 Est. Cost/Share $70.63 Unrealized @ Report Date +15.7%
FISV FISERV 0.1%
Value $17.08M Shares 77,362 Share Price $220.83 Est. Cost/Share $110.65 Unrealized @ Report Date +99.6%
AMAT APPLIED 0.1%
Value $17.07M Shares 117,590 Share Price $145.12 Est. Cost/Share $102.20 Unrealized @ Report Date +40.9%
ETN EATON 0.1%
Value $17M Shares 62,528 Share Price $271.83 Est. Cost/Share $155.11 Unrealized @ Report Date +74.1%
XLI SELECT SECTOR SPDR 0.1%
Value $17M Shares 129,668 Share Price $131.07 Est. Cost/Share $107.98 Unrealized @ Report Date +21.4%
CMCSA COMCAST 0.1%
Value $16.91M Shares 458,223 Share Price $36.90 * Est. Cost/Share $34.53 Unrealized @ Report Date +3.8%
— PIMCO 0.1%
Value $16.74M Shares 845,466 Share Price $19.80 Est. Cost/Share $22.63 Unrealized @ Report Date —
EMR EMERSON ELEC 0.1%
Value $16.71M Shares 152,407 Share Price $109.64 Est. Cost/Share $81.37 Unrealized @ Report Date +33.0%
NUDM NUSHARES ETF TR NUVEEN 0.1%
Value $16.65M Shares 522,881 Share Price $31.85 Est. Cost/Share $29.10 Unrealized @ Report Date +9.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $16.63M Shares 582,712 Share Price $28.53 * Est. Cost/Share $16.17 Unrealized @ Report Date +70.7%
ENB ENBRIDGE 0.1%
Value $16.48M Shares 371,982 Share Price $44.29 * Est. Cost/Share $28.11 Unrealized @ Report Date +51.0%
TXN TEXAS INSTRS 0.1%
Value $16.39M Shares 91,221 Share Price $179.70 * Est. Cost/Share $111.38 Unrealized @ Report Date +57.4%
UNP UNION 0.1%
Value $16.3M Shares 69,018 Share Price $236.24 Est. Cost/Share $131.69 Unrealized @ Report Date +76.2%
CB CHUBB LIMITED 0.1%
Value $16.3M Shares 53,980 Share Price $301.98 Est. Cost/Share $163.53 Unrealized @ Report Date +84.1%
D DOMINION 0.1%
Value $16.28M Shares 290,422 Share Price $56.07 * Est. Cost/Share $52.13 Unrealized @ Report Date +3.9%
FMB FIRST TR EXCH TRADED FD III MANAGD 0.1%
Value $16.27M Shares 322,732 Share Price $50.42 Est. Cost/Share $52.29 Unrealized @ Report Date -3.6%
ISRG INTUITIVE SURGICAL 0.1%
Value $16.22M Shares 32,747 Share Price $495.28 Est. Cost/Share $345.42 Unrealized @ Report Date +43.4%
SPHY SPDR SER TR PORTFLI 0.1%
Value $16.18M Shares 691,095 Share Price $23.42 Est. Cost/Share $24.00 Unrealized @ Report Date -2.4%
ITA ISHARES TR US AER 0.1%
Value $16.05M Shares 104,852 Share Price $153.10 Est. Cost/Share $105.39 Unrealized @ Report Date +45.3%
SGOL ETFS GOLD TR PHYSCL 0.1%
Value $16.05M Shares 538,094 Share Price $29.82 Est. Cost/Share $19.94 Unrealized @ Report Date +49.6%
COWG PACER FDS 0.1%
Value $16.03M Shares 520,654 Share Price $30.79 Est. Cost/Share $31.08 Unrealized @ Report Date -0.9%
DBEF DBX ETF TR XTRACK 0.1%
Value $15.98M Shares 368,951 Share Price $43.30 Est. Cost/Share $36.75 Unrealized @ Report Date +17.8%
BSCS INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 0.1%
Value $15.96M Shares 784,257 Share Price $20.35 Est. Cost/Share $20.06 Unrealized @ Report Date +1.4%
RDVI FIRST TR EXCHANGE-TRADED FD FT VEST 0.1%
Value $15.93M Shares 671,580 Share Price $23.72 Est. Cost/Share $22.40 Unrealized @ Report Date +5.9%
MDT MEDTRONIC 0.1%
Value $15.86M Shares 176,438 Share Price $89.86 Est. Cost/Share $80.79 Unrealized @ Report Date +9.5%
STIP ISHARES TR 0-5 0.1%
Value $15.85M Shares 153,142 Share Price $103.47 Est. Cost/Share $101.40 Unrealized @ Report Date +2.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $15.85M Shares 50,778 Share Price $312.04 Est. Cost/Share $199.29 Unrealized @ Report Date +55.0%
TSCO TRACTOR 0.1%
Value $15.83M Shares 287,364 Share Price $55.10 Est. Cost/Share $51.16 Unrealized @ Report Date +6.3%
FBCG FIDELITY COVINGTON TRUST 0.1%
Value $15.77M Shares 394,612 Share Price $39.97 Est. Cost/Share $35.68 Unrealized @ Report Date +12.0%
PCIG LITMAN GREGORY FDS TR POLEN 0.1%
Value $15.73M Shares 1,710,419 Share Price $9.19 Est. Cost/Share $9.94 Unrealized @ Report Date -7.5%
BSCR INVESCO EXCH TRD SLF IDX FD BULSHS 0.1%
Value $15.72M Shares 802,414 Share Price $19.59 Est. Cost/Share $19.42 Unrealized @ Report Date +0.9%
BINC BLACKROCK ETF TRUST 0.1%
Value $15.71M Shares 300,012 Share Price $52.38 Est. Cost/Share $52.41 Unrealized @ Report Date -0.1%
F FORD MTR 0.1%
Value $15.69M Shares 1,564,674 Share Price $10.03 * Est. Cost/Share $9.14 Unrealized @ Report Date +5.5%
ICSH ISHARES 0.1%
Value $15.64M Shares 308,550 Share Price $50.70 Est. Cost/Share $50.19 Unrealized @ Report Date +1.0%
SCHV SCHWAB STRATEGIC TR US LCAP 0.1%
Value $15.59M Shares 586,530 Share Price $26.58 Est. Cost/Share $25.66 Unrealized @ Report Date +3.6%
PRF INVESCO EXCHANGE TRADED FD T RAFI 0.1%
Value $15.51M Shares 383,913 Share Price $40.41 Est. Cost/Share $32.70 Unrealized @ Report Date +23.6%
MCK MCKESSON 0.1%
Value $15.5M Shares 23,033 Share Price $672.99 Est. Cost/Share $459.24 Unrealized @ Report Date +46.1%
TMFC RBB FD INC MOTLEY FOL 0.1%
Value $15.48M Shares 278,285 Share Price $55.62 Est. Cost/Share $49.99 Unrealized @ Report Date +11.3%
SRLN SSGA 0.1%
Value $15.45M Shares 375,676 Share Price $41.13 Est. Cost/Share $42.87 Unrealized @ Report Date -4.1%
MGC VANGUARD WORLD FD MEGA 0.1%
Value $15.45M Shares 76,701 Share Price $201.38 Est. Cost/Share $111.10 Unrealized @ Report Date +81.3%
AEP AMERICAN ELEC 0.1%
Value $15.39M Shares 140,864 Share Price $109.27 * Est. Cost/Share $67.85 Unrealized @ Report Date +57.1%
QTEC FIRST 0.1%
Value $15.31M Shares 88,201 Share Price $173.56 Est. Cost/Share $123.07 Unrealized @ Report Date +41.0%
CINF CINCINNATI 0.1%
Value $15.1M Shares 102,204 Share Price $147.72 Est. Cost/Share $79.62 Unrealized @ Report Date +82.4%
TDIV FIRST TR EXCHANGE TRADED 0.1%
Value $15.04M Shares 204,386 Share Price $73.61 Est. Cost/Share $62.87 Unrealized @ Report Date +17.1%
TJX TJX 0.1%
Value $15.03M Shares 123,431 Share Price $121.80 Est. Cost/Share $61.76 Unrealized @ Report Date +95.4%
XAR SPDR SER 0.1%
Value $14.82M Shares 92,239 Share Price $160.69 Est. Cost/Share $122.98 Unrealized @ Report Date +30.7%
SKYY FIRST TR EXCHANGE TRADED FD CLOUD 0.0%
Value $14.79M Shares 144,632 Share Price $102.23 Est. Cost/Share $80.14 Unrealized @ Report Date +27.6%
VDE VANGUARD 0.0%
Value $14.76M Shares 113,789 Share Price $129.71 Est. Cost/Share $106.57 Unrealized @ Report Date +21.7%
VONG VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $14.75M Shares 158,920 Share Price $92.79 Est. Cost/Share $78.15 Unrealized @ Report Date +18.7%
MDY SPDR 0.0%
Value $14.71M Shares 27,581 Share Price $533.48 Est. Cost/Share $487.14 Unrealized @ Report Date +9.5%
LGH NORTHERN LTS FD TR III HCM DEFEN 0.0%
Value $14.7M Shares 304,328 Share Price $48.29 Est. Cost/Share $39.41 Unrealized @ Report Date +22.5%
TFC TRUIST 0.0%
Value $14.55M Shares 353,690 Share Price $41.15 * Est. Cost/Share $38.06 Unrealized @ Report Date +4.2%
ELV ELEVANCE 0.0%
Value $14.49M Shares 33,304 Share Price $434.96 Est. Cost/Share $373.96 Unrealized @ Report Date +14.6%
BBHY J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.0%
Value $14.39M Shares 312,551 Share Price $46.05 Est. Cost/Share $45.15 Unrealized @ Report Date +2.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $14.36M Shares 562,639 Share Price $25.52 Est. Cost/Share $24.54 Unrealized @ Report Date +4.0%
EFAV ISHARES 0.0%
Value $14.35M Shares 184,172 Share Price $77.92 Est. Cost/Share $69.92 Unrealized @ Report Date +11.4%
HSY HERSHEY 0.0%
Value $14.28M Shares 83,479 Share Price $171.03 * Est. Cost/Share $141.56 Unrealized @ Report Date +18.0%
FUTY FIDELITY COVINGTON TRUST MSCI UTILS 0.0%
Value $14.19M Shares 278,540 Share Price $50.95 Est. Cost/Share $41.72 Unrealized @ Report Date +22.1%
MU MICRON 0.0%
Value $14.17M Shares 163,127 Share Price $86.89 Est. Cost/Share $72.48 Unrealized @ Report Date +19.7%
WTV WISDOMTREE 0.0%
Value $14.15M Shares 172,154 Share Price $82.17 Est. Cost/Share $77.76 Unrealized @ Report Date +5.7%
FNDB SCHWAB STRATEGIC TR FUNDAMENTAL 0.0%
Value $14.08M Shares 611,814 Share Price $23.01 Est. Cost/Share $22.07 Unrealized @ Report Date +4.3%
FLTR VANECK ETF TRUST 0.0%
Value $14.02M Shares 548,810 Share Price $25.55 Est. Cost/Share $25.32 Unrealized @ Report Date +0.9%
FTLS FIRST TR EXCH TRADED FD III LNG/SHT 0.0%
Value $14.02M Shares 218,757 Share Price $64.08 Est. Cost/Share $57.88 Unrealized @ Report Date +10.7%
SPSB SPDR SER TR PORTFOLIO 0.0%
Value $13.95M Shares 463,512 Share Price $30.10 Est. Cost/Share $29.75 Unrealized @ Report Date +1.2%
CDC VICTORY PORTFOLIOS II VCSHS 0.0%
Value $13.87M Shares 211,027 Share Price $65.72 Est. Cost/Share $64.98 Unrealized @ Report Date +1.1%
VEEV VEEVA SYS 0.0%
Value $13.82M Shares 59,674 Share Price $231.63 Est. Cost/Share $211.05 Unrealized @ Report Date +9.8%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $13.8M Shares 526,633 Share Price $26.20 Est. Cost/Share $25.95 Unrealized @ Report Date +1.0%
TOTL SSGA ACTIVE ETF TR SPDR 0.0%
Value $13.79M Shares 342,217 Share Price $40.29 Est. Cost/Share $46.55 Unrealized @ Report Date -13.5%
BSCQ INVESCO EXCH TRD SLF IDX FD BULSHS 0.0%
Value $13.79M Shares 707,681 Share Price $19.48 Est. Cost/Share $19.25 Unrealized @ Report Date +1.2%
UTES ETFIS SER TR I VIRTUS REAVES 0.0%
Value $13.78M Shares 213,291 Share Price $64.60 Est. Cost/Share $57.69 Unrealized @ Report Date +12.0%
KMB KIMBERLY-CLARK 0.0%
Value $13.74M Shares 96,628 Share Price $142.22 * Est. Cost/Share $104.42 Unrealized @ Report Date +32.0%
AOA ISHARES 0.0%
Value $13.63M Shares 178,191 Share Price $76.50 Est. Cost/Share $54.14 Unrealized @ Report Date +41.3%
OKE ONEOK 0.0%
Value $13.61M Shares 137,177 Share Price $99.22 * Est. Cost/Share $47.97 Unrealized @ Report Date +98.6%
IGM ISHARES TR EXPND TEC SC 0.0%
Value $13.51M Shares 148,988 Share Price $90.67 Est. Cost/Share $83.72 Unrealized @ Report Date +8.3%
AFL AFLAC 0.0%
Value $13.45M Shares 120,957 Share Price $111.19 Est. Cost/Share $63.49 Unrealized @ Report Date +72.3%
VT VANGUARD INTL EQUITY INDEX F TT 0.0%
Value $13.44M Shares 115,914 Share Price $115.95 Est. Cost/Share $91.69 Unrealized @ Report Date +26.5%
PECO PHILLIPS EDISON & 0.0%
Value $13.42M Shares 367,854 Share Price $36.49 Est. Cost/Share $34.38 Unrealized @ Report Date —
SCHW SCHWAB CHARLES 0.0%
Value $13.42M Shares 171,467 Share Price $78.28 Est. Cost/Share $56.81 Unrealized @ Report Date +36.6%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $13.37M Shares 470,454 Share Price $28.41 Est. Cost/Share $18.30 Unrealized @ Report Date —
CVS CVS 0.0%
Value $13.27M Shares 195,871 Share Price $67.75 * Est. Cost/Share $58.58 Unrealized @ Report Date +12.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $13.22M Shares 221,336 Share Price $59.75 Est. Cost/Share $58.87 Unrealized @ Report Date +1.5%
IYF ISHARES TR U.S. 0.0%
Value $13.17M Shares 116,713 Share Price $112.85 Est. Cost/Share $82.65 Unrealized @ Report Date +36.5%
SCHA SCHWAB STRATEGIC 0.0%
Value $13.11M Shares 559,360 Share Price $23.43 Est. Cost/Share $24.24 Unrealized @ Report Date -3.3%
ASML ASML HOLDING 0.0%
Value $12.99M Shares 19,601 Share Price $662.62 Est. Cost/Share $668.80 Unrealized @ Report Date -0.9%
DFAT DIMENSIONAL ETF TRUST US TARGETED 0.0%
Value $12.96M Shares 251,757 Share Price $51.49 Est. Cost/Share $46.64 Unrealized @ Report Date +10.4%
APD AIR PRODS & CHEMS 0.0%
Value $12.86M Shares 43,619 Share Price $294.92 * Est. Cost/Share $225.48 Unrealized @ Report Date +27.4%
FYX FIRST 0.0%
Value $12.81M Shares 142,201 Share Price $90.09 Est. Cost/Share $90.00 Unrealized @ Report Date +0.1%
GEV GE VERNOVA 0.0%
Value $12.69M Shares 41,579 Share Price $305.27 Est. Cost/Share $165.40 Unrealized @ Report Date +84.3%
INTC INTEL 0.0%
Value $12.66M Shares 557,385 Share Price $22.71 Est. Cost/Share $33.17 Unrealized @ Report Date -31.5%
CLX CLOROX CO DEL 0.0%
Value $12.63M Shares 85,766 Share Price $147.25 * Est. Cost/Share $137.58 Unrealized @ Report Date +3.9%
LRCX LAM RESEARCH 0.0%
Value $12.62M Shares 173,651 Share Price $72.70 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
ARKK ARK 0.0%
Value $12.57M Shares 264,102 Share Price $47.58 Est. Cost/Share $71.04 Unrealized @ Report Date -33.0%
VONE VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $12.5M Shares 49,226 Share Price $253.87 Est. Cost/Share $258.60 Unrealized @ Report Date -1.8%
FLQM FRANKLIN TEMPLETON 0.0%
Value $12.49M Shares 235,591 Share Price $53.01 Est. Cost/Share $47.24 Unrealized @ Report Date +12.2%
IJJ ISHARES 0.0%
Value $12.45M Shares 103,970 Share Price $119.73 Est. Cost/Share $110.73 Unrealized @ Report Date +8.1%
ANGL VANECK ETF TRUST FALLEN ANGEL 0.0%
Value $12.44M Shares 431,187 Share Price $28.86 Est. Cost/Share $29.77 Unrealized @ Report Date -3.0%
— PIMCO STRATEGIC 0.0%
Value $12.37M Shares 1,979,232 Share Price $6.25 Est. Cost/Share $6.71 Unrealized @ Report Date —
JMBS JANUS DETROIT 0.0%
Value $12.33M Shares 272,775 Share Price $45.20 Est. Cost/Share $45.79 Unrealized @ Report Date -1.3%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $12.31M Shares 413,623 Share Price $29.76 Est. Cost/Share $29.17 Unrealized @ Report Date +2.0%
FDX FEDEX 0.0%
Value $12.28M Shares 50,389 Share Price $243.78 Est. Cost/Share $203.88 Unrealized @ Report Date +17.4%
IGV ISHARES TR EXPANDED 0.0%
Value $12.26M Shares 137,774 Share Price $88.99 Est. Cost/Share $84.19 Unrealized @ Report Date +5.7%
IRM IRON MTN INC DEL 0.0%
Value $12.24M Shares 142,256 Share Price $86.04 * Est. Cost/Share $36.23 Unrealized @ Report Date +131.3%
ORLY OREILLY AUTOMOTIVE 0.0%
Value $12.13M Shares 8,471 Share Price $1432.53 * Est. Cost/Share $45.08 Unrealized @ Report Date +111.9%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $12.09M Shares 314,401 Share Price $38.44 Est. Cost/Share $35.38 Unrealized @ Report Date +8.7%
VFH VANGUARD 0.0%
Value $12.05M Shares 100,856 Share Price $119.47 Est. Cost/Share $89.54 Unrealized @ Report Date +33.4%
PSX PHILLIPS 66 0.0%
Value $12.04M Shares 97,524 Share Price $123.48 * Est. Cost/Share $82.72 Unrealized @ Report Date +45.2%
FNDE SCHWAB STRATEGIC TR FUNDAMENTAL 0.0%
Value $11.95M Shares 387,870 Share Price $30.80 Est. Cost/Share $29.78 Unrealized @ Report Date +3.4%
FTHI FIRST TR EXCHANGE TRADED FD BUYWRIT 0.0%
Value $11.95M Shares 546,412 Share Price $21.86 Est. Cost/Share $21.43 Unrealized @ Report Date +2.0%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $11.94M Shares 378,906 Share Price $31.50 Est. Cost/Share $32.32 Unrealized @ Report Date -2.5%
EQWL INVESCO EXCHANGE TRADED 0.0%
Value $11.92M Shares 115,638 Share Price $103.09 Est. Cost/Share $91.44 Unrealized @ Report Date +12.7%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $11.85M Shares 193,260 Share Price $61.33 Est. Cost/Share $62.62 Unrealized @ Report Date -2.1%
PALC PACER FDS TR LUNT 0.0%
Value $11.84M Shares 247,011 Share Price $47.95 Est. Cost/Share $47.41 Unrealized @ Report Date +1.1%
ESGV VANGUARD 0.0%
Value $11.8M Shares 120,480 Share Price $97.95 Est. Cost/Share $78.78 Unrealized @ Report Date +24.3%
FALN ISHARES TR FALN ANGLS 0.0%
Value $11.75M Shares 438,649 Share Price $26.79 Est. Cost/Share $26.61 Unrealized @ Report Date +0.7%
DELL DELL TECHNOLOGIES 0.0%
Value $11.74M Shares 128,788 Share Price $91.15 Est. Cost/Share $95.93 Unrealized @ Report Date -6.3%
ARM ARM HOLDINGS PLC SPONSORED 0.0%
Value $11.72M Shares 109,720 Share Price $106.79 Est. Cost/Share $111.17 Unrealized @ Report Date -3.9%
PRU PRUDENTIAL 0.0%
Value $11.7M Shares 104,725 Share Price $111.68 * Est. Cost/Share $63.00 Unrealized @ Report Date +70.6%
VIOO VANGUARD ADMIRAL FDS INC SMLLCP 0.0%
Value $11.7M Shares 121,183 Share Price $96.51 Est. Cost/Share $99.51 Unrealized @ Report Date -3.0%
KLAC KLA 0.0%
Value $11.69M Shares 17,190 Share Price $679.81 Est. Cost/Share $422.02 Unrealized @ Report Date +60.1%
PNC PNC FINL SVCS GROUP 0.0%
Value $11.64M Shares 66,243 Share Price $175.76 * Est. Cost/Share $109.97 Unrealized @ Report Date +55.4%
IOO ISHARES 0.0%
Value $11.55M Shares 119,952 Share Price $96.29 Est. Cost/Share $77.73 Unrealized @ Report Date +23.9%
VTEB VANGUARD MUN BD FDS TAX 0.0%
Value $11.55M Shares 232,769 Share Price $49.62 Est. Cost/Share $50.87 Unrealized @ Report Date -2.5%
KKR KKR & 0.0%
Value $11.54M Shares 99,806 Share Price $115.61 Est. Cost/Share $34.85 Unrealized @ Report Date +230.3%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $11.5M Shares 190,206 Share Price $60.48 Est. Cost/Share $52.62 Unrealized @ Report Date +14.9%
URI UNITED RENTALS 0.0%
Value $11.49M Shares 18,343 Share Price $626.67 Est. Cost/Share $388.11 Unrealized @ Report Date +60.4%
VTIP VANGUARD MALVERN FDS STRM 0.0%
Value $11.43M Shares 228,978 Share Price $49.90 Est. Cost/Share $50.20 Unrealized @ Report Date -0.6%
BUFQ FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $11.41M Shares 382,266 Share Price $29.86 Est. Cost/Share $28.12 Unrealized @ Report Date +6.2%
PAVE GLOBAL X FDS 0.0%
Value $11.34M Shares 300,438 Share Price $37.73 Est. Cost/Share $30.94 Unrealized @ Report Date +22.0%
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value $11.31M Shares 225,243 Share Price $50.21 Est. Cost/Share $61.55 Unrealized @ Report Date -18.4%
VCR VANGUARD WORLD FD CONSUM 0.0%
Value $11.3M Shares 34,704 Share Price $325.52 Est. Cost/Share $298.40 Unrealized @ Report Date +9.1%
CL COLGATE PALMOLIVE 0.0%
Value $11.27M Shares 120,238 Share Price $93.70 Est. Cost/Share $80.33 Unrealized @ Report Date +14.5%
KHC KRAFT HEINZ 0.0%
Value $11.26M Shares 369,865 Share Price $30.43 * Est. Cost/Share $31.86 Unrealized @ Report Date -8.7%
C CITIGROUP 0.0%
Value $11.25M Shares 158,492 Share Price $70.99 * Est. Cost/Share $49.70 Unrealized @ Report Date +39.9%
PYPL PAYPAL HLDGS 0.0%
Value $11.2M Shares 171,640 Share Price $65.25 Est. Cost/Share $131.10 Unrealized @ Report Date -50.3%
MUNI PIMCO 0.0%
Value $11.16M Shares 216,534 Share Price $51.55 Est. Cost/Share $51.94 Unrealized @ Report Date -0.8%
NVO NOVO-NORDISK 0.0%
Value $11.16M Shares 160,726 Share Price $69.44 Est. Cost/Share $83.16 Unrealized @ Report Date -16.5%
ITW ILLINOIS TOOL WKS 0.0%
Value $11.09M Shares 44,725 Share Price $248.00 Est. Cost/Share $141.97 Unrealized @ Report Date +71.5%
DVN DEVON 0.0%
Value $11.03M Shares 294,858 Share Price $37.40 * Est. Cost/Share $43.42 Unrealized @ Report Date -15.6%
IRT INDEPENDENCE RLTY 0.0%
Value $11.01M Shares 518,477 Share Price $21.23 Est. Cost/Share $25.57 Unrealized @ Report Date —
CME CME GROUP 0.0%
Value $10.99M Shares 41,416 Share Price $265.28 Est. Cost/Share $156.97 Unrealized @ Report Date +66.7%
JNK SPDR SER 0.0%
Value $10.96M Shares 115,054 Share Price $95.30 Est. Cost/Share $94.60 Unrealized @ Report Date +0.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $10.91M Shares 250,279 Share Price $43.60 Est. Cost/Share $40.47 Unrealized @ Report Date +6.7%
TMUS T-MOBILE 0.0%
Value $10.89M Shares 40,839 Share Price $266.71 Est. Cost/Share $157.71 Unrealized @ Report Date +67.1%
JSI JANUS DETROIT 0.0%
Value $10.89M Shares 208,028 Share Price $52.35 Est. Cost/Share $51.56 Unrealized @ Report Date +1.5%
WEC WEC ENERGY GROUP 0.0%
Value $10.82M Shares 99,333 Share Price $108.98 * Est. Cost/Share $65.78 Unrealized @ Report Date +61.6%
EOG EOG 0.0%
Value $10.81M Shares 84,263 Share Price $128.24 * Est. Cost/Share $93.35 Unrealized @ Report Date +33.7%
SPHD INVESCO EXCH TRADED 0.0%
Value $10.76M Shares 214,169 Share Price $50.23 Est. Cost/Share $44.05 Unrealized @ Report Date +14.0%
FTNT FORTINET 0.0%
Value $10.74M Shares 111,556 Share Price $96.26 Est. Cost/Share $68.40 Unrealized @ Report Date +40.7%
FLRN SPDR SER 0.0%
Value $10.7M Shares 347,066 Share Price $30.82 Est. Cost/Share $30.67 Unrealized @ Report Date +0.5%
PVAL PUTNAM ETF TRUST 0.0%
Value $10.67M Shares 280,109 Share Price $38.08 Est. Cost/Share $35.58 Unrealized @ Report Date +7.0%
IJS ISHARES TR SP SMCP600VL 0.0%
Value $10.66M Shares 109,395 Share Price $97.48 Est. Cost/Share $99.09 Unrealized @ Report Date -1.6%
CMI CUMMINS 0.0%
Value $10.65M Shares 33,987 Share Price $313.44 Est. Cost/Share $195.08 Unrealized @ Report Date +58.3%
PFFA ETFIS SER TR I VIRTUS 0.0%
Value $10.65M Shares 502,179 Share Price $21.21 Est. Cost/Share $21.63 Unrealized @ Report Date -1.9%
FTCB FIRST TR EXCHANGE-TRADED 0.0%
Value $10.61M Shares 505,367 Share Price $20.99 Est. Cost/Share $20.80 Unrealized @ Report Date +0.9%
AOR ISHARES 0.0%
Value $10.56M Shares 183,505 Share Price $57.57 Est. Cost/Share $45.43 Unrealized @ Report Date +26.7%
EMLP FIRST TR EXCHANGE-TRADED FD NO 0.0%
Value $10.55M Shares 281,546 Share Price $37.49 Est. Cost/Share $30.28 Unrealized @ Report Date +23.8%
SILA SILA REALTY TRUST 0.0%
Value $10.53M Shares 394,236 Share Price $26.71 Est. Cost/Share $21.17 Unrealized @ Report Date —
BOND PIMCO 0.0%
Value $10.53M Shares 113,856 Share Price $92.47 Est. Cost/Share $106.97 Unrealized @ Report Date -13.6%
NOC NORTHROP GRUMMAN 0.0%
Value $10.43M Shares 20,361 Share Price $512.01 Est. Cost/Share $364.46 Unrealized @ Report Date +38.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $10.41M Shares 141,292 Share Price $73.69 Est. Cost/Share $66.44 Unrealized @ Report Date +10.9%
LHX L3HARRIS TECHNOLOGIES 0.0%
Value $10.4M Shares 49,692 Share Price $209.31 Est. Cost/Share $201.64 Unrealized @ Report Date +2.4%
NET CLOUDFLARE 0.0%
Value $10.4M Shares 92,280 Share Price $112.69 Est. Cost/Share $71.27 Unrealized @ Report Date +58.1%
FLQL FRANKLIN TEMPLETON 0.0%
Value $10.39M Shares 184,170 Share Price $56.44 Est. Cost/Share $50.63 Unrealized @ Report Date +11.5%
COR CENCORA 0.0%
Value $10.35M Shares 37,233 Share Price $278.09 Est. Cost/Share $181.66 Unrealized @ Report Date +52.2%
IMCG ISHARES TR MRGSTR 0.0%
Value $10.35M Shares 144,821 Share Price $71.43 Est. Cost/Share $62.82 Unrealized @ Report Date +13.7%
TGT TARGET 0.0%
Value $10.29M Shares 98,554 Share Price $104.36 * Est. Cost/Share $111.16 Unrealized @ Report Date -9.3%
ED CONSOLIDATED EDISON 0.0%
Value $10.24M Shares 92,643 Share Price $110.59 * Est. Cost/Share $67.18 Unrealized @ Report Date +60.5%
VOT VANGUARD INDEX FDS MCAP 0.0%
Value $10.23M Shares 41,807 Share Price $244.65 Est. Cost/Share $177.71 Unrealized @ Report Date +37.7%
DON WISDOMTREE 0.0%
Value $10.21M Shares 206,216 Share Price $49.52 Est. Cost/Share $46.54 Unrealized @ Report Date +6.4%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $10.19M Shares 807,887 Share Price $12.61 Est. Cost/Share $12.86 Unrealized @ Report Date —
EEM ISHARES 0.0%
Value $10.17M Shares 232,792 Share Price $43.70 Est. Cost/Share $43.88 Unrealized @ Report Date -0.4%
FSIG FIRST TR EXCHANGE-TRADED FD LIMITED 0.0%
Value $10.11M Shares 534,013 Share Price $18.94 Est. Cost/Share $18.80 Unrealized @ Report Date +0.7%
IVOO VANGUARD ADMIRAL FDS 0.0%
Value $10.11M Shares 102,430 Share Price $98.70 Est. Cost/Share $91.27 Unrealized @ Report Date +8.1%
FIW FIRST TR EXCHANGE-TRADED FD WTR 0.0%
Value $10.11M Shares 100,385 Share Price $100.71 Est. Cost/Share $89.24 Unrealized @ Report Date +12.9%
ALL ALLSTATE 0.0%
Value $10.1M Shares 48,762 Share Price $207.07 Est. Cost/Share $94.84 Unrealized @ Report Date +115.2%
MEAR ISHARES 0.0%
Value $10.08M Shares 200,704 Share Price $50.24 Est. Cost/Share $50.12 Unrealized @ Report Date +0.2%
EMB ISHARES TR JPMORGAN 0.0%
Value $10.08M Shares 111,288 Share Price $90.59 Est. Cost/Share $94.84 Unrealized @ Report Date -4.5%
GRW TCW ETF TRUST 0.0%
Value $10.05M Shares 303,305 Share Price $33.13 Est. Cost/Share $33.34 Unrealized @ Report Date -0.6%
— GUGGENHEIM STRATEGIC 0.0%
Value $10.04M Shares 644,809 Share Price $15.57 Est. Cost/Share $16.09 Unrealized @ Report Date —
FLRT PACER FDS TR PAC ASSET 0.0%
Value $10.03M Shares 212,951 Share Price $47.09 Est. Cost/Share $47.08 Unrealized @ Report Date +0.0%
GRID FIRST TR EXCHANGE TRADED FD NASDQ CLN 0.0%
Value $10.03M Shares 88,642 Share Price $113.13 Est. Cost/Share $97.96 Unrealized @ Report Date +15.5%
PYLD PIMCO 0.0%
Value $10.02M Shares 380,302 Share Price $26.35 Est. Cost/Share $25.40 Unrealized @ Report Date +3.7%
MPC MARATHON PETE 0.0%
Value $9.968M Shares 68,421 Share Price $145.69 Est. Cost/Share $62.82 Unrealized @ Report Date +128.2%
IHI ISHARES TR U.S. MED DVC 0.0%
Value $9.957M Shares 165,425 Share Price $60.19 Est. Cost/Share $59.12 Unrealized @ Report Date +1.8%
AAAU GOLDMAN SACHS PHYSICAL 0.0%
Value $9.943M Shares 321,994 Share Price $30.88 Est. Cost/Share $23.03 Unrealized @ Report Date +34.1%
LIN LINDE 0.0%
Value $9.92M Shares 21,304 Share Price $465.64 Est. Cost/Share $356.46 Unrealized @ Report Date +29.3%
KR KROGER 0.0%
Value $9.852M Shares 145,547 Share Price $67.69 Est. Cost/Share $42.29 Unrealized @ Report Date +57.7%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $9.765M Shares 249,372 Share Price $39.16 Est. Cost/Share $40.58 Unrealized @ Report Date -3.5%
FHLC FIDELITY COVINGTON TRUST MSCI HLTH CARE 0.0%
Value $9.745M Shares 142,632 Share Price $68.32 Est. Cost/Share $48.56 Unrealized @ Report Date +40.7%
NSC NORFOLK SOUTHN 0.0%
Value $9.742M Shares 41,133 Share Price $236.84 Est. Cost/Share $158.32 Unrealized @ Report Date +47.3%
WPC WP CAREY 0.0%
Value $9.687M Shares 153,497 Share Price $63.11 Est. Cost/Share $67.33 Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $9.669M Shares 309,600 Share Price $31.23 Est. Cost/Share $27.32 Unrealized @ Report Date +14.3%
FJAN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $9.668M Shares 218,000 Share Price $44.35 Est. Cost/Share $40.87 Unrealized @ Report Date +8.5%
BKLN INVESCO EXCH TRADED FD TR II SR LN 0.0%
Value $9.62M Shares 464,721 Share Price $20.70 Est. Cost/Share $21.16 Unrealized @ Report Date -2.2%
VRIG INVESCO ACTIVELY 0.0%
Value $9.612M Shares 383,249 Share Price $25.08 Est. Cost/Share $25.04 Unrealized @ Report Date +0.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED 0.0%
Value $9.599M Shares 72,593 Share Price $132.23 Est. Cost/Share $128.24 Unrealized @ Report Date +3.1%
GLW CORNING 0.0%
Value $9.524M Shares 208,035 Share Price $45.78 Est. Cost/Share $24.81 Unrealized @ Report Date +82.1%
PGX INVESCO EXCH TRADED 0.0%
Value $9.492M Shares 846,024 Share Price $11.22 Est. Cost/Share $14.30 Unrealized @ Report Date -21.6%
NUE NUCOR 0.0%
Value $9.451M Shares 78,539 Share Price $120.34 Est. Cost/Share $94.86 Unrealized @ Report Date +25.4%
VST VISTRA 0.0%
Value $9.373M Shares 79,811 Share Price $117.44 Est. Cost/Share $72.23 Unrealized @ Report Date +62.0%
CI THE CIGNA GROUP 0.0%
Value $9.367M Shares 28,472 Share Price $328.99 Est. Cost/Share $210.16 Unrealized @ Report Date +54.1%
TBUX T ROWE PRICE 0.0%
Value $9.364M Shares 188,631 Share Price $49.64 Est. Cost/Share $49.70 Unrealized @ Report Date -0.1%
AMT AMERICAN TOWER 0.0%
Value $9.356M Shares 42,998 Share Price $217.59 * Est. Cost/Share $162.74 Unrealized @ Report Date +29.2%
DHR DANAHER CORPORATION 0.0%
Value $9.33M Shares 45,510 Share Price $205.01 Est. Cost/Share $166.05 Unrealized @ Report Date +22.9%
MDLZ MONDELEZ 0.0%
Value $9.325M Shares 137,429 Share Price $67.85 * Est. Cost/Share $46.30 Unrealized @ Report Date +43.0%
IGSB ISHARES TR ISHS 1-5YR 0.0%
Value $9.299M Shares 177,557 Share Price $52.37 Est. Cost/Share $52.05 Unrealized @ Report Date +0.6%
SHEL SHELL PLC SPON 0.0%
Value $9.288M Shares 126,747 Share Price $73.28 Est. Cost/Share $54.28 Unrealized @ Report Date +35.0%
PTMC PACER FDS TR TRENDP 0.0%
Value $9.259M Shares 267,608 Share Price $34.60 Est. Cost/Share $33.79 Unrealized @ Report Date +2.4%
ONEQ FIDELITY COMWLTH 0.0%
Value $9.255M Shares 135,976 Share Price $68.06 Est. Cost/Share $54.48 Unrealized @ Report Date +24.9%
USB US BANCORP DEL 0.0%
Value $9.189M Shares 217,657 Share Price $42.22 * Est. Cost/Share $34.41 Unrealized @ Report Date +18.9%
VLO VALERO 0.0%
Value $9.169M Shares 69,425 Share Price $132.07 * Est. Cost/Share $78.58 Unrealized @ Report Date +64.3%
UITB VICTORY PORTFOLIOS 0.0%
Value $9.163M Shares 195,205 Share Price $46.94 Est. Cost/Share $45.74 Unrealized @ Report Date +2.6%
SHYG ISHARES TR 0-5YR 0.0%
Value $9.16M Shares 215,439 Share Price $42.52 Est. Cost/Share $42.10 Unrealized @ Report Date +1.0%
XYLD GLOBAL X FDS 0.0%
Value $9.142M Shares 231,503 Share Price $39.49 Est. Cost/Share $42.68 Unrealized @ Report Date -7.5%
INTU INTUIT 0.0%
Value $9.136M Shares 14,879 Share Price $614.02 Est. Cost/Share $436.87 Unrealized @ Report Date +39.9%
LNG CHENIERE 0.0%
Value $9.028M Shares 39,017 Share Price $231.39 Est. Cost/Share $157.14 Unrealized @ Report Date +47.3%
JGRO J P MORGAN EXCHANGE TRADED 0.0%
Value $9.021M Shares 122,259 Share Price $73.79 Est. Cost/Share $66.65 Unrealized @ Report Date +10.7%
GVI ISHARES TR INTRM 0.0%
Value $9.018M Shares 85,057 Share Price $106.02 Est. Cost/Share $104.96 Unrealized @ Report Date +1.0%
MET METLIFE 0.0%
Value $9.003M Shares 112,137 Share Price $80.29 * Est. Cost/Share $55.75 Unrealized @ Report Date +40.9%
MELI MERCADOLIBRE 0.0%
Value $8.992M Shares 4,609 Share Price $1950.97 Est. Cost/Share $1447.80 Unrealized @ Report Date +34.7%
EAGG ISHARES TR ESG AWR 0.0%
Value $8.979M Shares 189,110 Share Price $47.48 Est. Cost/Share $49.51 Unrealized @ Report Date -4.1%
NEM NEWMONT 0.0%
Value $8.904M Shares 184,416 Share Price $48.28 Est. Cost/Share $40.61 Unrealized @ Report Date +17.6%
XLRE SELECT SECTOR SPDR TR RL 0.0%
Value $8.895M Shares 212,548 Share Price $41.85 Est. Cost/Share $41.82 Unrealized @ Report Date +0.1%
CION CION 0.0%
Value $8.895M Shares 859,402 Share Price $10.35 * Est. Cost/Share $6.50 Unrealized @ Report Date +39.8%
STXT EA SERIES TRUST STRIVE 0.0%
Value $8.842M Shares 439,581 Share Price $20.11 Est. Cost/Share $20.24 Unrealized @ Report Date -0.6%
MAR MARRIOTT 0.0%
Value $8.795M Shares 36,922 Share Price $238.20 Est. Cost/Share $114.96 Unrealized @ Report Date +105.7%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $8.793M Shares 72,710 Share Price $120.93 Est. Cost/Share $100.54 Unrealized @ Report Date +20.3%
TLTW ISHARES TR 20 YEAR 0.0%
Value $8.743M Shares 363,391 Share Price $24.06 Est. Cost/Share $25.53 Unrealized @ Report Date -5.8%
JPME J P MORGAN EXCHANGE TRADED F DIVERSFED 0.0%
Value $8.693M Shares 86,439 Share Price $100.57 Est. Cost/Share $96.28 Unrealized @ Report Date +4.5%
SLYV SPDR SER 0.0%
Value $8.678M Shares 110,695 Share Price $78.40 Est. Cost/Share $77.42 Unrealized @ Report Date +1.3%
IBB ISHARES 0.0%
Value $8.643M Shares 67,580 Share Price $127.89 Est. Cost/Share $122.74 Unrealized @ Report Date +4.2%
— EATON VANCE 0.0%
Value $8.629M Shares 459,951 Share Price $18.76 Est. Cost/Share $15.32 Unrealized @ Report Date —
CGIC CAPITAL GROUP 0.0%
Value $8.613M Shares 331,541 Share Price $25.98 Est. Cost/Share $25.07 Unrealized @ Report Date +3.6%
PH PARKER-HANNIFIN 0.0%
Value $8.573M Shares 14,104 Share Price $607.84 Est. Cost/Share $280.04 Unrealized @ Report Date +115.5%
JXN JACKSON 0.0%
Value $8.572M Shares 102,318 Share Price $83.78 * Est. Cost/Share $41.07 Unrealized @ Report Date +98.8%
FTA FIRST 0.0%
Value $8.564M Shares 111,631 Share Price $76.72 Est. Cost/Share $69.04 Unrealized @ Report Date +11.1%
FIIG FIRST TR EXCHANGE-TRADED FD INTERMEDIATE 0.0%
Value $8.56M Shares 412,553 Share Price $20.75 Est. Cost/Share $20.15 Unrealized @ Report Date +3.0%
MSI MOTOROLA SOLUTIONS 0.0%
Value $8.499M Shares 19,411 Share Price $437.84 Est. Cost/Share $273.10 Unrealized @ Report Date +59.0%
DFIV DIMENSIONAL ETF TRUST INTERNATNAL 0.0%
Value $8.471M Shares 215,217 Share Price $39.36 Est. Cost/Share $34.48 Unrealized @ Report Date +14.1%
AZN ASTRAZENECA PLC SPONSORED 0.0%
Value $8.45M Shares 114,965 Share Price $73.50 Est. Cost/Share $57.43 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE-TRADED FD FIRST TR TA 0.0%
Value $8.432M Shares 205,468 Share Price $41.04 Est. Cost/Share $41.70 Unrealized @ Report Date -1.6%
WMB WILLIAMS 0.0%
Value $8.425M Shares 140,973 Share Price $59.76 * Est. Cost/Share $23.59 Unrealized @ Report Date +147.1%
AZO AUTOZONE 0.0%
Value $8.371M Shares 2,195 Share Price $3813.67 Est. Cost/Share $2192.74 Unrealized @ Report Date +73.9%
VUSB VANGUARD BD INDEX FDS VANGUARD 0.0%
Value $8.32M Shares 166,893 Share Price $49.85 Est. Cost/Share $49.28 Unrealized @ Report Date +1.2%
IJT ISHARES 0.0%
Value $8.266M Shares 66,390 Share Price $124.51 Est. Cost/Share $113.38 Unrealized @ Report Date +9.8%
PAYX PAYCHEX 0.0%
Value $8.244M Shares 53,435 Share Price $154.28 * Est. Cost/Share $69.75 Unrealized @ Report Date +115.9%
FNGS BANK MONTREAL MEDIUM NT LKD 0.0%
Value $8.224M Shares 165,070 Share Price $49.82 Est. Cost/Share $36.49 Unrealized @ Report Date +36.5%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $8.206M Shares 195,108 Share Price $42.06 Est. Cost/Share $42.13 Unrealized @ Report Date -0.2%
ECL ECOLAB 0.0%
Value $8.198M Shares 32,335 Share Price $253.53 Est. Cost/Share $166.50 Unrealized @ Report Date +51.1%
BSCU INVESCO EXCH TRD SLF IDX FD INVSCO 0.0%
Value $8.195M Shares 493,966 Share Price $16.59 Est. Cost/Share $16.24 Unrealized @ Report Date +2.1%
QUS SPDR SER 0.0%
Value $8.184M Shares 52,232 Share Price $156.69 Est. Cost/Share $151.28 Unrealized @ Report Date +3.6%
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.0%
Value $8.181M Shares 296,732 Share Price $27.57 Est. Cost/Share $27.66 Unrealized @ Report Date -0.3%
DOW DOW 0.0%
Value $8.143M Shares 233,197 Share Price $34.92 * Est. Cost/Share $37.29 Unrealized @ Report Date -11.3%
NUHY NUSHARES ETF TR ESG HI TLD 0.0%
Value $8.128M Shares 383,765 Share Price $21.18 Est. Cost/Share $23.59 Unrealized @ Report Date -10.2%
VCLT VANGUARD SCOTTSDALE FDS LG-TERM 0.0%
Value $8.12M Shares 106,965 Share Price $75.91 Est. Cost/Share $79.13 Unrealized @ Report Date -4.1%
ZION ZIONS BANCORPORATION 0.0%
Value $8.109M Shares 162,628 Share Price $49.86 Est. Cost/Share $37.10 Unrealized @ Report Date +34.4%
SPMD SPDR SER TR PORTFOLIO 0.0%
Value $8.09M Shares 158,072 Share Price $51.18 Est. Cost/Share $42.72 Unrealized @ Report Date +19.8%
ADM ARCHER DANIELS MIDLAND 0.0%
Value $8.042M Shares 167,515 Share Price $48.01 * Est. Cost/Share $51.63 Unrealized @ Report Date -9.5%
CASY CASEYS GEN STORES 0.0%
Value $8.025M Shares 18,490 Share Price $434.02 Est. Cost/Share $152.81 Unrealized @ Report Date +182.8%
VICI VICI PPTYS 0.0%
Value $7.984M Shares 244,767 Share Price $32.62 * Est. Cost/Share $26.17 Unrealized @ Report Date +19.4%
ADI ANALOG DEVICES 0.0%
Value $7.984M Shares 39,587 Share Price $201.68 Est. Cost/Share $110.25 Unrealized @ Report Date +80.7%
GEHC GE HEALTHCARE TECHNOLOGIES 0.0%
Value $7.967M Shares 98,715 Share Price $80.71 Est. Cost/Share $73.35 Unrealized @ Report Date +9.9%
VRTX VERTEX 0.0%
Value $7.918M Shares 16,331 Share Price $484.84 Est. Cost/Share $326.73 Unrealized @ Report Date +48.4%
CTAS CINTAS 0.0%
Value $7.91M Shares 38,483 Share Price $205.55 Est. Cost/Share $172.15 Unrealized @ Report Date +18.6%
HNDL STRATEGY 0.0%
Value $7.896M Shares 374,408 Share Price $21.09 Est. Cost/Share $24.36 Unrealized @ Report Date -13.4%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $7.89M Shares 266,550 Share Price $29.60 Est. Cost/Share $27.21 Unrealized @ Report Date +8.8%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $7.817M Shares 295,424 Share Price $26.46 Est. Cost/Share $24.65 Unrealized @ Report Date +7.3%
HFGO HARTFORD FDS EXCHANGE TRADED 0.0%
Value $7.816M Shares 374,858 Share Price $20.85 Est. Cost/Share $23.24 Unrealized @ Report Date -10.3%
MAIN MAIN 0.0%
Value $7.802M Shares 137,941 Share Price $56.56 Est. Cost/Share $36.56 Unrealized @ Report Date +54.7%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $7.755M Shares 206,252 Share Price $37.60 Est. Cost/Share $32.93 Unrealized @ Report Date +14.2%
NKE NIKE 0.0%
Value $7.75M Shares 122,092 Share Price $63.48 Est. Cost/Share $79.90 Unrealized @ Report Date -22.0%
IYH ISHARES TR US HLTHCARE 0.0%
Value $7.714M Shares 126,681 Share Price $60.89 Est. Cost/Share $58.35 Unrealized @ Report Date +4.3%
LVHI LEGG MASON ETF INVT FRANKLIN 0.0%
Value $7.66M Shares 236,636 Share Price $32.37 Est. Cost/Share $29.14 Unrealized @ Report Date +11.1%
IVVB BLACKROCK ETF TRUST 0.0%
Value $7.648M Shares 260,838 Share Price $29.32 Est. Cost/Share $30.60 Unrealized @ Report Date -4.2%
SMLV SPDR SER TR SSGA 0.0%
Value $7.612M Shares 61,948 Share Price $122.88 Est. Cost/Share $120.85 Unrealized @ Report Date +1.7%
ZTS ZOETIS 0.0%
Value $7.572M Shares 45,986 Share Price $164.66 Est. Cost/Share $127.58 Unrealized @ Report Date +27.7%
ISTB ISHARES 0.0%
Value $7.561M Shares 156,380 Share Price $48.35 Est. Cost/Share $50.59 Unrealized @ Report Date -4.4%
PLD PROLOGIS INC. 0.0%
Value $7.547M Shares 67,512 Share Price $111.79 * Est. Cost/Share $92.45 Unrealized @ Report Date +17.8%
DLR DIGITAL RLTY 0.0%
Value $7.51M Shares 52,413 Share Price $143.29 * Est. Cost/Share $115.34 Unrealized @ Report Date +21.5%
QMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $7.502M Shares 265,171 Share Price $28.29 Est. Cost/Share $23.05 Unrealized @ Report Date +22.7%
FYLD CAMBRIA ETF TR CAMBRIA FGN 0.0%
Value $7.496M Shares 278,358 Share Price $26.93 Est. Cost/Share $25.25 Unrealized @ Report Date +6.6%
BUFF INNOVATOR ETFS TRUST LADERD ALCTN 0.0%
Value $7.492M Shares 169,918 Share Price $44.09 Est. Cost/Share $40.79 Unrealized @ Report Date +8.1%
NLY ANNALY CAPITAL MANAGEMENT 0.0%
Value $7.464M Shares 367,519 Share Price $20.31 Est. Cost/Share $17.85 Unrealized @ Report Date —
GIS GENERAL MLS 0.0%
Value $7.456M Shares 124,703 Share Price $59.79 * Est. Cost/Share $58.22 Unrealized @ Report Date -0.8%
BN BROOKFIELD CORP CL A LTD VT 0.0%
Value $7.428M Shares 141,921 Share Price $52.34 * Est. Cost/Share $23.37 Unrealized @ Report Date +48.9%
JSML JANUS DETROIT STR TR HENDERSN 0.0%
Value $7.424M Shares 121,990 Share Price $60.86 Est. Cost/Share $62.66 Unrealized @ Report Date -2.9%
ESML ISHARES 0.0%
Value $7.411M Shares 192,936 Share Price $38.41 Est. Cost/Share $33.59 Unrealized @ Report Date +14.3%
SCZ ISHARES 0.0%
Value $7.403M Shares 116,522 Share Price $63.53 Est. Cost/Share $61.37 Unrealized @ Report Date +3.5%
PAAA PGIM ETF TR AAA 0.0%
Value $7.397M Shares 144,155 Share Price $51.31 Est. Cost/Share $51.20 Unrealized @ Report Date +0.2%
FDEC FIRST TR EXCHNG TRADED FD VI FT VEST UQ 0.0%
Value $7.326M Shares 168,789 Share Price $43.40 Est. Cost/Share $35.11 Unrealized @ Report Date +23.6%
— NUVEEN 0.0%
Value $7.324M Shares 558,246 Share Price $13.12 Est. Cost/Share $12.91 Unrealized @ Report Date —
EXC EXELON 0.0%
Value $7.319M Shares 158,825 Share Price $46.08 * Est. Cost/Share $29.01 Unrealized @ Report Date +54.7%
SNOW SNOWFLAKE 0.0%
Value $7.285M Shares 49,841 Share Price $146.16 Est. Cost/Share $177.73 Unrealized @ Report Date -17.8%
TFI SPDR SER TR NUVEEN BLMBRG 0.0%
Value $7.264M Shares 161,163 Share Price $45.07 Est. Cost/Share $46.88 Unrealized @ Report Date -3.9%
— DNP 0.0%
Value $7.257M Shares 733,789 Share Price $9.89 Est. Cost/Share $10.87 Unrealized @ Report Date —
DIVO AMPLIFY ETF TR CWP 0.0%
Value $7.243M Shares 177,643 Share Price $40.77 Est. Cost/Share $36.55 Unrealized @ Report Date +11.5%
DOC HEALTHPEAK PROPERTIES 0.0%
Value $7.229M Shares 357,520 Share Price $20.22 * Est. Cost/Share $18.17 Unrealized @ Report Date +5.6%
TMSL T ROWE PRICE 0.0%
Value $7.215M Shares 236,706 Share Price $30.48 Est. Cost/Share $31.59 Unrealized @ Report Date -3.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $7.196M Shares 35,027 Share Price $205.44 Est. Cost/Share $93.19 Unrealized @ Report Date +118.4%
FCX FREEPORT-MCMORAN 0.0%
Value $7.185M Shares 189,765 Share Price $37.86 Est. Cost/Share $24.94 Unrealized @ Report Date +50.1%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $7.162M Shares 84,886 Share Price $84.37 * Est. Cost/Share $50.94 Unrealized @ Report Date +60.9%
DSI ISHARES TR ESG MSCI KLD 0.0%
Value $7.124M Shares 69,568 Share Price $102.40 Est. Cost/Share $75.41 Unrealized @ Report Date +35.8%
FXO FIRST TR EXCHANGE TRADED 0.0%
Value $7.106M Shares 134,070 Share Price $53.00 Est. Cost/Share $47.09 Unrealized @ Report Date +12.5%
RECS COLUMBIA ETF TR I RESH ENHNC 0.0%
Value $7.102M Shares 213,840 Share Price $33.21 Est. Cost/Share $32.93 Unrealized @ Report Date +0.8%
VFMF VANGUARD WELLINGTON 0.0%
Value $7.101M Shares 56,221 Share Price $126.31 Est. Cost/Share $133.47 Unrealized @ Report Date -5.4%
HCMT DIREXION 0.0%
Value $7.099M Shares 234,987 Share Price $30.21 Est. Cost/Share $33.10 Unrealized @ Report Date -8.7%
IBDV ISHARES TR IBONDS 0.0%
Value $7.081M Shares 326,034 Share Price $21.72 Est. Cost/Share $21.41 Unrealized @ Report Date +1.4%
GRMN GARMIN 0.0%
Value $7.08M Shares 32,607 Share Price $217.13 Est. Cost/Share $107.95 Unrealized @ Report Date +98.6%
TRV TRAVELERS COMPANIES 0.0%
Value $7.068M Shares 26,725 Share Price $264.47 Est. Cost/Share $137.10 Unrealized @ Report Date +90.6%
ILCV ISHARES TR MORNINGSTAR 0.0%
Value $7.043M Shares 86,471 Share Price $81.45 Est. Cost/Share $61.11 Unrealized @ Report Date +33.3%
MRVL MARVELL 0.0%
Value $7.02M Shares 114,015 Share Price $61.57 Est. Cost/Share $59.88 Unrealized @ Report Date +2.5%
PFFV GLOBAL X FDS 0.0%
Value $6.988M Shares 295,339 Share Price $23.66 Est. Cost/Share $23.89 Unrealized @ Report Date -1.0%
MLPX GLOBAL X FDS GLB X 0.0%
Value $6.986M Shares 109,482 Share Price $63.81 Est. Cost/Share $47.29 Unrealized @ Report Date +34.9%
REGL PROSHARES 0.0%
Value $6.964M Shares 86,347 Share Price $80.65 Est. Cost/Share $66.21 Unrealized @ Report Date +21.8%
RWJ INVESCO EXCH TRADED 0.0%
Value $6.953M Shares 170,823 Share Price $40.70 Est. Cost/Share $39.55 Unrealized @ Report Date +2.9%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $6.951M Shares 250,322 Share Price $27.77 Est. Cost/Share $25.73 Unrealized @ Report Date +7.9%
ONEY SPDR SER TR RUSSELL 0.0%
Value $6.947M Shares 63,599 Share Price $109.23 Est. Cost/Share $110.36 Unrealized @ Report Date -1.0%
— NUVEEN SELECT TAX-FREE 0.0%
Value $6.944M Shares 483,240 Share Price $14.37 Est. Cost/Share $14.43 Unrealized @ Report Date —
JCI JOHNSON CTLS 0.0%
Value $6.939M Shares 86,617 Share Price $80.11 Est. Cost/Share $55.30 Unrealized @ Report Date +44.3%
SAMT ADVISORS INNER CIRCLE FD III STRATEGAS 0.0%
Value $6.933M Shares 237,470 Share Price $29.20 Est. Cost/Share $30.40 Unrealized @ Report Date -3.9%
RPG INVESCO EXCHANGE TRADED 0.0%
Value $6.916M Shares 180,818 Share Price $38.25 Est. Cost/Share $34.25 Unrealized @ Report Date +11.7%
XEL XCEL 0.0%
Value $6.89M Shares 97,336 Share Price $70.79 * Est. Cost/Share $48.04 Unrealized @ Report Date +43.9%
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA 0.0%
Value $6.86M Shares 62,314 Share Price $110.09 Est. Cost/Share $77.98 Unrealized @ Report Date +41.2%
FBTC FIDELITY WISE ORIGIN 0.0%
Value $6.855M Shares 95,247 Share Price $71.97 Est. Cost/Share $56.44 Unrealized @ Report Date +27.5%
ESGE ISHARES INC ESG AWR 0.0%
Value $6.848M Shares 195,935 Share Price $34.95 Est. Cost/Share $33.70 Unrealized @ Report Date +3.7%
CHD CHURCH & DWIGHT 0.0%
Value $6.844M Shares 62,168 Share Price $110.09 Est. Cost/Share $74.17 Unrealized @ Report Date +47.0%
RPV INVESCO EXCHANGE TRADED 0.0%
Value $6.841M Shares 74,073 Share Price $92.35 Est. Cost/Share $73.56 Unrealized @ Report Date +25.5%
SPTI SPDR SER TR PORTFLI 0.0%
Value $6.836M Shares 239,198 Share Price $28.58 Est. Cost/Share $28.53 Unrealized @ Report Date +0.2%
XLB SELECT SECTOR SPDR 0.0%
Value $6.834M Shares 79,480 Share Price $85.98 * Est. Cost/Share $43.65 Unrealized @ Report Date -1.5%
HACK AMPLIFY ETF TR AMPLIFY 0.0%
Value $6.821M Shares 94,994 Share Price $71.80 Est. Cost/Share $65.12 Unrealized @ Report Date +10.3%
ETR ENTERGY 0.0%
Value $6.708M Shares 78,470 Share Price $85.48 * Est. Cost/Share $61.58 Unrealized @ Report Date +36.0%
LDOS LEIDOS HOLDINGS 0.0%
Value $6.704M Shares 49,679 Share Price $134.95 Est. Cost/Share $133.28 Unrealized @ Report Date +0.5%
APP APPLOVIN 0.0%
Value $6.652M Shares 25,105 Share Price $264.97 Est. Cost/Share $146.43 Unrealized @ Report Date +81.0%
VRT VERTIV HOLDINGS 0.0%
Value $6.596M Shares 91,355 Share Price $72.20 Est. Cost/Share $84.57 Unrealized @ Report Date -14.7%
FPX FIRST TR EXCHANGE-TRADED 0.0%
Value $6.581M Shares 58,897 Share Price $111.74 Est. Cost/Share $81.32 Unrealized @ Report Date +37.4%
— PIMCO CORPORATE & 0.0%
Value $6.57M Shares 454,333 Share Price $14.46 Est. Cost/Share $13.85 Unrealized @ Report Date —
FDT FIRST TR EXCH TRD ALPHDX FD DEV MRK 0.0%
Value $6.569M Shares 112,770 Share Price $58.25 Est. Cost/Share $55.51 Unrealized @ Report Date +4.9%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.569M Shares 323,759 Share Price $20.29 Est. Cost/Share $18.60 Unrealized @ Report Date +9.1%
SFM SPROUTS FMRS 0.0%
Value $6.56M Shares 42,978 Share Price $152.64 Est. Cost/Share $100.14 Unrealized @ Report Date +52.4%
COIN COINBASE 0.0%
Value $6.522M Shares 37,869 Share Price $172.23 Est. Cost/Share $230.71 Unrealized @ Report Date -25.3%
NVS NOVARTIS AG SPONSORED 0.0%
Value $6.518M Shares 58,465 Share Price $111.49 Est. Cost/Share $97.44 Unrealized @ Report Date +14.4%
BK BANK NEW YORK MELLON 0.0%
Value $6.481M Shares 77,278 Share Price $83.87 Est. Cost/Share $47.88 Unrealized @ Report Date +72.3%
IJK ISHARES 0.0%
Value $6.467M Shares 77,651 Share Price $83.28 Est. Cost/Share $82.45 Unrealized @ Report Date +1.0%
TTD THE TRADE DESK 0.0%
Value $6.436M Shares 117,620 Share Price $54.72 Est. Cost/Share $64.35 Unrealized @ Report Date -15.0%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $6.413M Shares 134,146 Share Price $47.81 Est. Cost/Share $49.26 Unrealized @ Report Date -3.0%
JAVA J P MORGAN EXCHANGE TRADED 0.0%
Value $6.407M Shares 100,834 Share Price $63.54 Est. Cost/Share $62.99 Unrealized @ Report Date +0.9%
SMCI SUPER MICRO COMPUTER 0.0%
Value $6.399M Shares 186,883 Share Price $34.24 Est. Cost/Share $36.35 Unrealized @ Report Date -5.8%
CGIE CAPITAL GROUP 0.0%
Value $6.362M Shares 216,978 Share Price $29.32 Est. Cost/Share $28.51 Unrealized @ Report Date +2.8%
SLYG SPDR SER 0.0%
Value $6.343M Shares 76,419 Share Price $83.00 Est. Cost/Share $84.46 Unrealized @ Report Date -1.7%
AHR AMERICAN 0.0%
Value $6.341M Shares 209,260 Share Price $30.30 Est. Cost/Share $26.10 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $6.284M Shares 440,644 Share Price $14.26 Est. Cost/Share $11.54 Unrealized @ Report Date —
BOTZ GLOBAL X FDS RBTCS ARTFL 0.0%
Value $6.264M Shares 220,088 Share Price $28.46 Est. Cost/Share $27.57 Unrealized @ Report Date +3.2%
ACWI ISHARES TR MSCI ACWI 0.0%
Value $6.259M Shares 53,777 Share Price $116.39 Est. Cost/Share $80.15 Unrealized @ Report Date +45.2%
JUST GOLDMAN SACHS ETF TR JUST 0.0%
Value $6.234M Shares 78,393 Share Price $79.52 Est. Cost/Share $59.71 Unrealized @ Report Date +33.2%
ZROZ PIMCO ETF TR 25YR ZERO 0.0%
Value $6.219M Shares 86,820 Share Price $71.63 Est. Cost/Share $76.48 Unrealized @ Report Date -6.3%
SPTS SPDR SER TR PORTFOLIO 0.0%
Value $6.217M Shares 212,630 Share Price $29.24 Est. Cost/Share $29.21 Unrealized @ Report Date +0.1%
— INVESCO 0.0%
Value $6.211M Shares 1,656,304 Share Price $3.75 Est. Cost/Share $4.23 Unrealized @ Report Date —
IYR ISHARES TR U.S. 0.0%
Value $6.189M Shares 64,638 Share Price $95.75 Est. Cost/Share $95.22 Unrealized @ Report Date +0.6%
STXV EA SERIES TRUST STRIVE 0.0%
Value $6.183M Shares 202,665 Share Price $30.51 Est. Cost/Share $27.98 Unrealized @ Report Date +9.1%
NXST NEXSTAR MEDIA GROUP 0.0%
Value $6.18M Shares 34,484 Share Price $179.21 * Est. Cost/Share $134.22 Unrealized @ Report Date +28.7%
PSFF PACER FDS TR SWAN SOS 0.0%
Value $6.171M Shares 216,146 Share Price $28.55 Est. Cost/Share $25.66 Unrealized @ Report Date +11.3%
SCHR SCHWAB STRATEGIC TR INT-TRM U.S 0.0%
Value $6.158M Shares 247,719 Share Price $24.86 Est. Cost/Share $25.30 Unrealized @ Report Date -1.7%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $6.144M Shares 56,380 Share Price $108.97 Est. Cost/Share $95.58 Unrealized @ Report Date +14.0%
NUEM NUSHARES ETF TR NUVEEN 0.0%
Value $6.131M Shares 209,595 Share Price $29.25 Est. Cost/Share $31.81 Unrealized @ Report Date -8.0%
BBIN J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.0%
Value $6.11M Shares 99,347 Share Price $61.50 Est. Cost/Share $53.86 Unrealized @ Report Date +14.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $6.101M Shares 26,769 Share Price $227.91 Est. Cost/Share $150.81 Unrealized @ Report Date +51.1%
EZM WISDOMTREE 0.0%
Value $6.085M Shares 102,102 Share Price $59.60 Est. Cost/Share $46.29 Unrealized @ Report Date +28.8%
FMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $6.084M Shares 144,174 Share Price $42.20 Est. Cost/Share $34.85 Unrealized @ Report Date +21.1%
PSLV SPROTT PHYSICAL 0.0%
Value $6.075M Shares 523,675 Share Price $11.60 Est. Cost/Share $8.08 Unrealized @ Report Date —
PFLD ETF SER SOLUTIONS AAM 0.0%
Value $6.073M Shares 300,667 Share Price $20.20 Est. Cost/Share $22.04 Unrealized @ Report Date -8.3%
YMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $6.06M Shares 252,815 Share Price $23.97 Est. Cost/Share $21.07 Unrealized @ Report Date +13.7%
BSCW INVESCO EXCH TRD SLF IDX FD BULLETSHS 0.0%
Value $6.048M Shares 296,916 Share Price $20.37 Est. Cost/Share $20.58 Unrealized @ Report Date -1.0%
IGRO ISHARES 0.0%
Value $6.046M Shares 83,462 Share Price $72.44 Est. Cost/Share $67.90 Unrealized @ Report Date +6.7%
BSM BLACK STONE MINERALS 0.0%
Value $6.045M Shares 395,880 Share Price $15.27 Est. Cost/Share $14.11 Unrealized @ Report Date —
ACGL ARCH CAP GROUP 0.0%
Value $6.044M Shares 62,844 Share Price $96.17 Est. Cost/Share $71.74 Unrealized @ Report Date +34.1%
SPYD SPDR SER TR PRTFLO 0.0%
Value $6.043M Shares 136,532 Share Price $44.26 Est. Cost/Share $40.87 Unrealized @ Report Date +8.3%
DD DUPONT DE NEMOURS 0.0%
Value $6.003M Shares 80,385 Share Price $74.68 * Est. Cost/Share $24.49 Unrealized @ Report Date +25.5%
AWK AMERICAN WTR WKS 0.0%
Value $5.993M Shares 40,625 Share Price $147.52 Est. Cost/Share $119.46 Unrealized @ Report Date +21.3%
HYS PIMCO ETF TR 0-5 0.0%
Value $5.986M Shares 63,917 Share Price $93.65 Est. Cost/Share $92.54 Unrealized @ Report Date +1.2%
LNT ALLIANT 0.0%
Value $5.977M Shares 92,887 Share Price $64.35 * Est. Cost/Share $48.12 Unrealized @ Report Date +30.6%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $5.965M Shares 148,412 Share Price $40.19 Est. Cost/Share $32.33 Unrealized @ Report Date +24.3%
QGRO AMERICAN CENTY 0.0%
Value $5.952M Shares 63,547 Share Price $93.66 Est. Cost/Share $68.17 Unrealized @ Report Date +37.4%
FTRI FIRST TR EXCHANGE TRADED FD INDXX 0.0%
Value $5.907M Shares 446,142 Share Price $13.24 Est. Cost/Share $13.66 Unrealized @ Report Date -3.0%
— ISHARES TR IBONDS DEC25 0.0%
Value $5.906M Shares 234,826 Share Price $25.15 Est. Cost/Share $24.76 Unrealized @ Report Date —
IMCB ISHARES TR MRGSTR 0.0%
Value $5.905M Shares 79,705 Share Price $74.09 Est. Cost/Share $66.04 Unrealized @ Report Date +12.2%
COF CAPITAL ONE 0.0%
Value $5.896M Shares 32,884 Share Price $179.30 Est. Cost/Share $127.71 Unrealized @ Report Date +39.0%
CGW INVESCO EXCH TRADED 0.0%
Value $5.888M Shares 105,726 Share Price $55.69 Est. Cost/Share $43.59 Unrealized @ Report Date +27.8%
VIOV VANGUARD ADMIRAL FDS 0.0%
Value $5.882M Shares 70,100 Share Price $83.91 Est. Cost/Share $91.67 Unrealized @ Report Date -8.5%
BTI BRITISH AMERN TOB PLC SPONSORED 0.0%
Value $5.871M Shares 141,906 Share Price $41.37 Est. Cost/Share $37.16 Unrealized @ Report Date +11.3%
RSPU INVESCO EXCHANGE TRADED 0.0%
Value $5.869M Shares 84,270 Share Price $69.65 Est. Cost/Share $52.16 Unrealized @ Report Date +33.5%
ABR ARBOR REALTY TRUST 0.0%
Value $5.866M Shares 499,202 Share Price $11.75 Est. Cost/Share $13.44 Unrealized @ Report Date —
AGNC AGNC 0.0%
Value $5.864M Shares 612,122 Share Price $9.58 Est. Cost/Share $11.02 Unrealized @ Report Date —
SPYX SPDR SER TR SPDR 0.0%
Value $5.856M Shares 128,004 Share Price $45.75 Est. Cost/Share $33.02 Unrealized @ Report Date +38.6%
CDNS CADENCE DESIGN 0.0%
Value $5.855M Shares 23,020 Share Price $254.34 Est. Cost/Share $199.88 Unrealized @ Report Date +27.2%
HGER HARBOR ETF TRUST HARBOR 0.0%
Value $5.815M Shares 241,798 Share Price $24.05 Est. Cost/Share $22.35 Unrealized @ Report Date +7.6%
AOM ISHARES 0.0%
Value $5.797M Shares 132,110 Share Price $43.88 Est. Cost/Share $40.94 Unrealized @ Report Date +7.2%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $5.792M Shares 139,678 Share Price $41.47 Est. Cost/Share $33.93 Unrealized @ Report Date +22.2%
VTWO VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $5.789M Shares 71,779 Share Price $80.65 Est. Cost/Share $80.61 Unrealized @ Report Date +0.1%
IWX ISHARES TR RUS TP200 0.0%
Value $5.783M Shares 70,370 Share Price $82.18 Est. Cost/Share $71.50 Unrealized @ Report Date +14.9%
DHI D R HORTON 0.0%
Value $5.778M Shares 45,452 Share Price $127.12 Est. Cost/Share $84.97 Unrealized @ Report Date +48.3%
OMF ONEMAIN HLDGS 0.0%
Value $5.74M Shares 117,436 Share Price $48.88 Est. Cost/Share $42.67 Unrealized @ Report Date +14.5%
ILF ISHARES TR LATN AMER 40 0.0%
Value $5.735M Shares 243,538 Share Price $23.55 Est. Cost/Share $27.39 Unrealized @ Report Date -14.0%
SUB ISHARES 0.0%
Value $5.726M Shares 54,219 Share Price $105.61 Est. Cost/Share $106.26 Unrealized @ Report Date -0.6%
IWV ISHARES TR RUSSELL 0.0%
Value $5.705M Shares 17,961 Share Price $317.63 Est. Cost/Share $206.38 Unrealized @ Report Date +53.9%
IYC ISHARES TR US CONSUM 0.0%
Value $5.703M Shares 64,565 Share Price $88.33 Est. Cost/Share $89.79 Unrealized @ Report Date -1.6%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $5.696M Shares 181,747 Share Price $31.34 Est. Cost/Share $28.34 Unrealized @ Report Date +10.6%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $5.688M Shares 159,515 Share Price $35.66 Est. Cost/Share $30.67 Unrealized @ Report Date +16.3%
FXL FIRST TR EXCHANGE TRADED 0.0%
Value $5.685M Shares 42,989 Share Price $132.24 Est. Cost/Share $106.58 Unrealized @ Report Date +24.1%
AEE AMEREN 0.0%
Value $5.685M Shares 56,625 Share Price $100.40 * Est. Cost/Share $65.60 Unrealized @ Report Date +49.8%
JBND J P MORGAN EXCHANGE TRADED 0.0%
Value $5.675M Shares 106,035 Share Price $53.52 Est. Cost/Share $52.90 Unrealized @ Report Date +1.2%
VIS VANGUARD WORLD FD INDUSTRIAL 0.0%
Value $5.665M Shares 22,886 Share Price $247.53 Est. Cost/Share $206.73 Unrealized @ Report Date +19.7%
PTF INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $5.656M Shares 95,925 Share Price $58.96 Est. Cost/Share $57.35 Unrealized @ Report Date +2.8%
SYY SYSCO 0.0%
Value $5.653M Shares 75,327 Share Price $75.05 * Est. Cost/Share $51.46 Unrealized @ Report Date +41.9%
MART AIM ETF PRODUCTS TRUST US LARCP B10 0.0%
Value $5.651M Shares 168,859 Share Price $33.47 Est. Cost/Share $29.77 Unrealized @ Report Date +12.4%
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value $5.65M Shares 32,751 Share Price $172.51 Est. Cost/Share $123.34 Unrealized @ Report Date +38.7%
— EATON VANCE SR FLTNG RTE 0.0%
Value $5.649M Shares 461,107 Share Price $12.25 Est. Cost/Share $13.06 Unrealized @ Report Date —
ICVT ISHARES 0.0%
Value $5.644M Shares 67,499 Share Price $83.62 Est. Cost/Share $86.19 Unrealized @ Report Date -3.0%
SUSA ISHARES 0.0%
Value $5.622M Shares 48,944 Share Price $114.87 Est. Cost/Share $86.71 Unrealized @ Report Date +32.5%
ILCG ISHARES TR MORNINGSTAR 0.0%
Value $5.597M Shares 69,108 Share Price $80.99 Est. Cost/Share $60.26 Unrealized @ Report Date +34.4%
BBLU EA SERIES TRUST BRIDGEWAY 0.0%
Value $5.593M Shares 437,951 Share Price $12.77 Est. Cost/Share $11.81 Unrealized @ Report Date +8.2%
OUNZ VANECK MERK 0.0%
Value $5.584M Shares 185,255 Share Price $30.14 Est. Cost/Share $19.15 Unrealized @ Report Date +57.4%
HYLB DBX ETF TR XTRACK 0.0%
Value $5.559M Shares 153,774 Share Price $36.15 Est. Cost/Share $36.15 Unrealized @ Report Date +0.0%
SLB SCHLUMBERGER 0.0%
Value $5.54M Shares 132,533 Share Price $41.80 * Est. Cost/Share $40.31 Unrealized @ Report Date +1.2%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $5.54M Shares 85,118 Share Price $65.09 * Est. Cost/Share $36.70 Unrealized @ Report Date +66.5%
PEG PUBLIC SVC ENTERPRISE GRP 0.0%
Value $5.536M Shares 67,260 Share Price $82.31 * Est. Cost/Share $51.02 Unrealized @ Report Date +57.5%
YYY AMPLIFY 0.0%
Value $5.519M Shares 483,728 Share Price $11.41 Est. Cost/Share $12.00 Unrealized @ Report Date -4.9%
BDX BECTON DICKINSON & 0.0%
Value $5.51M Shares 24,054 Share Price $229.07 Est. Cost/Share $204.80 Unrealized @ Report Date +10.0%
SCHO SCHWAB STRATEGIC 0.0%
Value $5.495M Shares 225,769 Share Price $24.34 Est. Cost/Share $24.51 Unrealized @ Report Date -0.7%
PWR QUANTA 0.0%
Value $5.491M Shares 21,604 Share Price $254.17 Est. Cost/Share $172.11 Unrealized @ Report Date +47.5%
HDMV FIRST TR EXCH TRADED FD III HORIZON MNGD 0.0%
Value $5.464M Shares 170,248 Share Price $32.09 Est. Cost/Share $29.94 Unrealized @ Report Date +7.2%
MKC MCCORMICK & CO INC COM NON 0.0%
Value $5.428M Shares 65,949 Share Price $82.31 * Est. Cost/Share $70.18 Unrealized @ Report Date +14.3%
BJ BJS WHSL CLUB HLDGS 0.0%
Value $5.408M Shares 47,398 Share Price $114.10 Est. Cost/Share $78.70 Unrealized @ Report Date +45.0%
SCHZ SCHWAB STRATEGIC 0.0%
Value $5.407M Shares 233,455 Share Price $23.16 Est. Cost/Share $24.04 Unrealized @ Report Date -3.7%
WELL WELLTOWER 0.0%
Value $5.401M Shares 35,251 Share Price $153.22 Est. Cost/Share $59.85 Unrealized @ Report Date +152.7%
SNA SNAP ON 0.0%
Value $5.386M Shares 15,982 Share Price $337.00 * Est. Cost/Share $175.65 Unrealized @ Report Date +88.0%
ITB ISHARES 0.0%
Value $5.385M Shares 56,561 Share Price $95.21 Est. Cost/Share $89.99 Unrealized @ Report Date +5.8%
IBDR ISHARES TR IBONDS 0.0%
Value $5.377M Shares 222,097 Share Price $24.21 Est. Cost/Share $23.89 Unrealized @ Report Date +1.3%
MAGS LISTED FD TR ROUNDHILL 0.0%
Value $5.369M Shares 117,063 Share Price $45.86 Est. Cost/Share $47.87 Unrealized @ Report Date -4.2%
STRV EA SERIES TRUST STRIVE 0.0%
Value $5.365M Shares 148,775 Share Price $36.06 Est. Cost/Share $31.79 Unrealized @ Report Date +13.4%
DBMF LITMAN GREGORY FDS TR IMGP DBI 0.0%
Value $5.322M Shares 210,679 Share Price $25.26 Est. Cost/Share $28.72 Unrealized @ Report Date -12.0%
FLXR TCW ETF TRUST 0.0%
Value $5.308M Shares 135,511 Share Price $39.17 Est. Cost/Share $38.38 Unrealized @ Report Date +2.1%
RSG REPUBLIC 0.0%
Value $5.306M Shares 21,912 Share Price $242.15 Est. Cost/Share $138.78 Unrealized @ Report Date +72.7%
AXON AXON ENTERPRISE 0.0%
Value $5.287M Shares 10,052 Share Price $525.96 Est. Cost/Share $215.48 Unrealized @ Report Date +144.1%
USHY ISHARES 0.0%
Value $5.285M Shares 143,578 Share Price $36.81 Est. Cost/Share $35.76 Unrealized @ Report Date +2.9%
FBT FIRST TR EXCHANGE-TRADED FD NY ARCA 0.0%
Value $5.284M Shares 31,061 Share Price $170.12 Est. Cost/Share $154.74 Unrealized @ Report Date +9.9%
CLOI VANECK ETF TRUST 0.0%
Value $5.28M Shares 99,916 Share Price $52.84 Est. Cost/Share $52.95 Unrealized @ Report Date -0.2%
WY WEYERHAEUSER CO MTN 0.0%
Value $5.262M Shares 179,703 Share Price $29.28 * Est. Cost/Share $24.01 Unrealized @ Report Date +18.9%
RIO RIO TINTO PLC SPONSORED 0.0%
Value $5.237M Shares 87,166 Share Price $60.08 Est. Cost/Share $67.68 Unrealized @ Report Date -11.2%
IGIB ISHARES TR ISHS 5-10YR 0.0%
Value $5.235M Shares 99,673 Share Price $52.52 Est. Cost/Share $53.31 Unrealized @ Report Date -1.5%
— UNILEVER PLC SPON 0.0%
Value $5.221M Shares 87,674 Share Price $59.55 Est. Cost/Share $51.77 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS INTL DVD 0.0%
Value $5.218M Shares 62,916 Share Price $82.94 Est. Cost/Share $74.01 Unrealized @ Report Date +12.1%
AIQ GLOBAL X FDS ARTIFICIAL 0.0%
Value $5.211M Shares 143,226 Share Price $36.38 Est. Cost/Share $29.90 Unrealized @ Report Date +21.7%
IYJ ISHARES 0.0%
Value $5.191M Shares 39,877 Share Price $130.18 Est. Cost/Share $106.88 Unrealized @ Report Date +21.8%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $5.19M Shares 345,744 Share Price $15.01 * Est. Cost/Share $9.99 Unrealized @ Report Date +46.2%
VRP INVESCO EXCH TRADED 0.0%
Value $5.177M Shares 213,592 Share Price $24.24 Est. Cost/Share $24.00 Unrealized @ Report Date +1.0%
EUDG WISDOMTREE 0.0%
Value $5.164M Shares 158,547 Share Price $32.57 Est. Cost/Share $28.07 Unrealized @ Report Date +16.1%
IBDS ISHARES TR IBONDS 0.0%
Value $5.147M Shares 212,873 Share Price $24.18 Est. Cost/Share $23.87 Unrealized @ Report Date +1.3%
STLD STEEL DYNAMICS 0.0%
Value $5.142M Shares 41,113 Share Price $125.07 Est. Cost/Share $31.40 Unrealized @ Report Date +294.2%
CGSD CAPITAL GRP 0.0%
Value $5.137M Shares 199,048 Share Price $25.81 Est. Cost/Share $25.51 Unrealized @ Report Date +1.2%
NRG NRG 0.0%
Value $5.087M Shares 53,288 Share Price $95.46 Est. Cost/Share $62.27 Unrealized @ Report Date +51.9%
QLTA ISHARES 0.0%
Value $5.073M Shares 106,732 Share Price $47.53 Est. Cost/Share $47.90 Unrealized @ Report Date -0.8%
FSTA FIDELITY COVINGTON TRUST CONSMR 0.0%
Value $5.071M Shares 99,180 Share Price $51.13 Est. Cost/Share $42.48 Unrealized @ Report Date +20.4%
SUSC ISHARES TR ESG AWRE 0.0%
Value $5.054M Shares 219,148 Share Price $23.06 Est. Cost/Share $23.86 Unrealized @ Report Date -3.3%
FANG DIAMONDBACK 0.0%
Value $5.044M Shares 31,551 Share Price $159.87 * Est. Cost/Share $145.57 Unrealized @ Report Date +7.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5.038M Shares 79,469 Share Price $63.40 Est. Cost/Share $40.31 Unrealized @ Report Date +55.7%
SCHP SCHWAB STRATEGIC 0.0%
Value $5.037M Shares 187,312 Share Price $26.89 Est. Cost/Share $28.11 Unrealized @ Report Date -4.3%
IQV IQVIA HLDGS 0.0%
Value $5.037M Shares 28,571 Share Price $176.30 Est. Cost/Share $158.81 Unrealized @ Report Date +11.0%
GWW GRAINGER 0.0%
Value $5.033M Shares 5,095 Share Price $987.83 Est. Cost/Share $567.24 Unrealized @ Report Date +72.9%
XSMO INVESCO EXCHANGE TRADED 0.0%
Value $5.032M Shares 80,194 Share Price $62.75 Est. Cost/Share $52.18 Unrealized @ Report Date +20.2%
GRNY TIDAL ETF TR FUNDSTRAT 0.0%
Value $5.009M Shares 275,602 Share Price $18.17 Est. Cost/Share $20.17 Unrealized @ Report Date -9.9%
XDEC FIRST TR EXCHNG TRADED FD V 0.0%
Value $5.009M Shares 136,120 Share Price $36.80 Est. Cost/Share $32.40 Unrealized @ Report Date +13.6%
IFRA ISHARES 0.0%
Value $5.008M Shares 111,109 Share Price $45.07 Est. Cost/Share $36.83 Unrealized @ Report Date +22.4%
IYZ ISHARES 0.0%
Value $5.007M Shares 182,818 Share Price $27.39 Est. Cost/Share $27.15 Unrealized @ Report Date +0.9%
LONZ PIMCO ETF TR SR LN 0.0%
Value $5.003M Shares 99,296 Share Price $50.38 Est. Cost/Share $50.24 Unrealized @ Report Date +0.3%
DWAS INVESCO EXCH TRADED FD TR II DORSEY WRGT 0.0%
Value $4.996M Shares 64,064 Share Price $77.98 Est. Cost/Share $78.65 Unrealized @ Report Date -0.8%
CCL CARNIVAL 0.0%
Value $4.995M Shares 255,741 Share Price $19.53 Est. Cost/Share $21.04 Unrealized @ Report Date -7.2%
HSMV FIRST TR EXCH TRADED FD III HORIZON 0.0%
Value $4.994M Shares 138,661 Share Price $36.02 Est. Cost/Share $23.69 Unrealized @ Report Date +52.0%
SEIX VIRTUS ETF TR II SEIX SR LN 0.0%
Value $4.994M Shares 211,504 Share Price $23.61 Est. Cost/Share $23.91 Unrealized @ Report Date -1.2%
VALE VALE S A SPONSORED 0.0%
Value $4.984M Shares 499,380 Share Price $9.98 Est. Cost/Share $13.50 Unrealized @ Report Date -26.1%
GM GENERAL MTRS 0.0%
Value $4.98M Shares 105,892 Share Price $47.03 Est. Cost/Share $41.06 Unrealized @ Report Date +13.6%
EWQ ISHARES INC MSCI FRANCE 0.0%
Value $4.962M Shares 124,666 Share Price $39.80 Est. Cost/Share $39.29 Unrealized @ Report Date +1.3%
PKW INVESCO EXCHANGE TRADED 0.0%
Value $4.945M Shares 43,888 Share Price $112.67 Est. Cost/Share $75.94 Unrealized @ Report Date +48.4%
AJG GALLAGHER ARTHUR J & 0.0%
Value $4.94M Shares 14,308 Share Price $345.26 Est. Cost/Share $137.01 Unrealized @ Report Date +150.3%
KRE SPDR SER 0.0%
Value $4.938M Shares 86,866 Share Price $56.85 Est. Cost/Share $55.79 Unrealized @ Report Date +1.9%
— HIGHLAND OPPS & INCOME FD HIGHLAND 0.0%
Value $4.936M Shares 949,184 Share Price $5.20 Est. Cost/Share $8.74 Unrealized @ Report Date —
PAUG INNOVATOR ETFS TRUST 0.0%
Value $4.912M Shares 130,008 Share Price $37.78 Est. Cost/Share $30.63 Unrealized @ Report Date +23.3%
RWL INVESCO EXCH TRADED 0.0%
Value $4.912M Shares 49,450 Share Price $99.33 Est. Cost/Share $82.72 Unrealized @ Report Date +20.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $4.904M Shares 334,490 Share Price $14.66 * Est. Cost/Share $8.74 Unrealized @ Report Date +53.9%
FJUN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $4.904M Shares 98,306 Share Price $49.89 Est. Cost/Share $39.24 Unrealized @ Report Date +27.1%
BILS SPDR SER TR BLOOMBERG 3-12 0.0%
Value $4.894M Shares 49,191 Share Price $99.49 Est. Cost/Share $99.32 Unrealized @ Report Date +0.2%
— ISHARES TR IBONDS 0.0%
Value $4.863M Shares 209,242 Share Price $23.24 Est. Cost/Share $23.15 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC 0.0%
Value $4.862M Shares 48,199 Share Price $100.87 Est. Cost/Share $57.06 Unrealized @ Report Date +76.8%
VOTE TCW ETF TRUST 0.0%
Value $4.835M Shares 73,941 Share Price $65.39 Est. Cost/Share $53.51 Unrealized @ Report Date +22.2%
OXY OCCIDENTAL PETE 0.0%
Value $4.832M Shares 97,890 Share Price $49.36 Est. Cost/Share $49.06 Unrealized @ Report Date -1.0%
XBI SPDR SER 0.0%
Value $4.829M Shares 59,542 Share Price $81.10 Est. Cost/Share $85.01 Unrealized @ Report Date -4.6%
PSI INVESCO EXCHANGE TRADED 0.0%
Value $4.795M Shares 101,200 Share Price $47.38 Est. Cost/Share $48.32 Unrealized @ Report Date -1.9%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $4.774M Shares 153,074 Share Price $31.19 Est. Cost/Share $29.86 Unrealized @ Report Date +4.4%
MDYG SPDR SER 0.0%
Value $4.747M Shares 59,736 Share Price $79.47 Est. Cost/Share $65.59 Unrealized @ Report Date +21.1%
DHS WISDOMTREE 0.0%
Value $4.737M Shares 47,775 Share Price $99.15 Est. Cost/Share $86.40 Unrealized @ Report Date +14.8%
PSA PUBLIC STORAGE OPER 0.0%
Value $4.735M Shares 15,819 Share Price $299.32 * Est. Cost/Share $232.80 Unrealized @ Report Date +24.6%
APO APOLLO GLOBAL MGMT 0.0%
Value $4.733M Shares 34,561 Share Price $136.95 Est. Cost/Share $88.60 Unrealized @ Report Date +52.8%
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC 0.0%
Value $4.718M Shares 65,107 Share Price $72.47 Est. Cost/Share $72.18 Unrealized @ Report Date +0.4%
SPOT SPOTIFY 0.0%
Value $4.699M Shares 8,543 Share Price $550.04 Est. Cost/Share $269.91 Unrealized @ Report Date +103.8%
— ISHARES TR IBONDS 0.0%
Value $4.688M Shares 200,580 Share Price $23.37 Est. Cost/Share $23.29 Unrealized @ Report Date —
DFUV DIMENSIONAL ETF TRUST US MKTWIDE 0.0%
Value $4.687M Shares 113,729 Share Price $41.21 Est. Cost/Share $33.52 Unrealized @ Report Date +22.9%
IWO ISHARES TR RUS 0.0%
Value $4.682M Shares 18,323 Share Price $255.53 Est. Cost/Share $250.10 Unrealized @ Report Date +2.2%
FXH FIRST TR EXCHANGE TRADED FD HLTH CARE 0.0%
Value $4.672M Shares 45,095 Share Price $103.60 Est. Cost/Share $92.65 Unrealized @ Report Date +11.8%
SYLD CAMBRIA 0.0%
Value $4.671M Shares 73,215 Share Price $63.80 Est. Cost/Share $62.65 Unrealized @ Report Date +1.8%
— GABELLI DIVID & 0.0%
Value $4.661M Shares 193,154 Share Price $24.13 Est. Cost/Share $21.43 Unrealized @ Report Date —
MORT VANECK ETF TRUST MORTGAGE 0.0%
Value $4.639M Shares 415,300 Share Price $11.17 Est. Cost/Share $10.99 Unrealized @ Report Date +1.6%
VCRB VANGUARD MALVERN FDS 0.0%
Value $4.625M Shares 59,734 Share Price $77.43 Est. Cost/Share $76.47 Unrealized @ Report Date +1.2%
FTRB FEDERATED HERMES ETF TRUST HERMES 0.0%
Value $4.619M Shares 184,404 Share Price $25.05 Est. Cost/Share $24.94 Unrealized @ Report Date +0.4%
ATO ATMOS 0.0%
Value $4.616M Shares 29,861 Share Price $154.58 Est. Cost/Share $104.82 Unrealized @ Report Date +45.1%
VOX VANGUARD WORLD FD COMM SRVC 0.0%
Value $4.615M Shares 31,103 Share Price $148.38 Est. Cost/Share $119.76 Unrealized @ Report Date +23.9%
EWZ ISHARES 0.0%
Value $4.611M Shares 178,363 Share Price $25.85 Est. Cost/Share $25.51 Unrealized @ Report Date +1.3%
NDAQ NASDAQ 0.0%
Value $4.603M Shares 60,680 Share Price $75.86 Est. Cost/Share $54.70 Unrealized @ Report Date +37.4%
SPG SIMON PPTY GROUP 0.0%
Value $4.599M Shares 27,690 Share Price $166.09 * Est. Cost/Share $102.57 Unrealized @ Report Date +56.0%
MINO PIMCO 0.0%
Value $4.599M Shares 102,827 Share Price $44.73 Est. Cost/Share $45.13 Unrealized @ Report Date -0.9%
GJAN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $4.596M Shares 122,007 Share Price $37.67 Est. Cost/Share $37.33 Unrealized @ Report Date +0.9%
APH AMPHENOL 0.0%
Value $4.589M Shares 69,958 Share Price $65.60 Est. Cost/Share $55.65 Unrealized @ Report Date +17.3%
— PIMCO 0.0%
Value $4.579M Shares 186,582 Share Price $24.54 Est. Cost/Share $23.54 Unrealized @ Report Date —
GSK GSK PLC SPONSORED 0.0%
Value $4.578M Shares 118,184 Share Price $38.74 Est. Cost/Share $36.19 Unrealized @ Report Date +7.0%
EQIX EQUINIX 0.0%
Value $4.565M Shares 5,599 Share Price $815.32 Est. Cost/Share $658.02 Unrealized @ Report Date +21.8%
CAH CARDINAL 0.0%
Value $4.562M Shares 33,113 Share Price $137.77 Est. Cost/Share $75.40 Unrealized @ Report Date +80.5%
RWAY RUNWAY GROWTH FINANCE 0.0%
Value $4.551M Shares 439,721 Share Price $10.35 * Est. Cost/Share $9.77 Unrealized @ Report Date -4.4%
XHLF BONDBLOXX ETF TRUST BLOOMBERG SIX 0.0%
Value $4.551M Shares 90,387 Share Price $50.35 Est. Cost/Share $50.20 Unrealized @ Report Date +0.3%
IWS ISHARES TR RUS 0.0%
Value $4.527M Shares 35,936 Share Price $125.97 Est. Cost/Share $102.72 Unrealized @ Report Date +22.6%
IUS INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC 0.0%
Value $4.517M Shares 91,506 Share Price $49.36 Est. Cost/Share $44.45 Unrealized @ Report Date +11.0%
AEM AGNICO EAGLE MINES 0.0%
Value $4.498M Shares 41,488 Share Price $108.42 Est. Cost/Share $49.60 Unrealized @ Report Date +116.7%
YUM YUM BRANDS 0.0%
Value $4.478M Shares 28,455 Share Price $157.37 Est. Cost/Share $82.82 Unrealized @ Report Date +87.3%
SHLD GLOBAL X FDS DEFENSE 0.0%
Value $4.47M Shares 96,032 Share Price $46.55 Est. Cost/Share $35.83 Unrealized @ Report Date +29.9%
PPL PPL 0.0%
Value $4.469M Shares 123,756 Share Price $36.11 * Est. Cost/Share $22.60 Unrealized @ Report Date +56.0%
MLM MARTIN MARIETTA 0.0%
Value $4.464M Shares 9,337 Share Price $478.10 Est. Cost/Share $374.69 Unrealized @ Report Date +27.1%
AFLG FIRST TR EXCHNG TRADED FD VI ACTV 0.0%
Value $4.456M Shares 132,265 Share Price $33.69 Est. Cost/Share $34.92 Unrealized @ Report Date -3.5%
WPM WHEATON PRECIOUS 0.0%
Value $4.455M Shares 57,388 Share Price $77.63 Est. Cost/Share $33.24 Unrealized @ Report Date +132.6%
FEM FIRST TR EXCH TRD ALPHDX 0.0%
Value $4.449M Shares 194,612 Share Price $22.86 Est. Cost/Share $23.45 Unrealized @ Report Date -2.5%
STXI EA SERIES TRUST STRIVE 0.0%
Value $4.449M Shares 169,386 Share Price $26.27 Est. Cost/Share $25.10 Unrealized @ Report Date —
RGLD ROYAL 0.0%
Value $4.447M Shares 27,196 Share Price $163.52 Est. Cost/Share $108.85 Unrealized @ Report Date +50.2%
DAUG FIRST TR EXCHNG TRADED FD V 0.0%
Value $4.447M Shares 114,627 Share Price $38.80 Est. Cost/Share $32.51 Unrealized @ Report Date +19.3%
SPYI NEOS ETF TRUST NEOS 0.0%
Value $4.434M Shares 92,589 Share Price $47.89 Est. Cost/Share $50.43 Unrealized @ Report Date -5.0%
USAI PACER FDS TR AMERCN 0.0%
Value $4.424M Shares 107,603 Share Price $41.11 Est. Cost/Share $33.93 Unrealized @ Report Date +21.2%
DTE DTE 0.0%
Value $4.42M Shares 31,968 Share Price $138.26 * Est. Cost/Share $86.75 Unrealized @ Report Date +55.4%
ACWV ISHARES 0.0%
Value $4.416M Shares 37,946 Share Price $116.38 Est. Cost/Share $86.83 Unrealized @ Report Date +34.0%
OC OWENS CORNING 0.0%
Value $4.416M Shares 30,921 Share Price $142.82 Est. Cost/Share $157.66 Unrealized @ Report Date -9.4%
PCEF INVESCO EXCH TRADED FD TR II CEF INM 0.0%
Value $4.41M Shares 233,941 Share Price $18.85 Est. Cost/Share $21.79 Unrealized @ Report Date -13.5%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $4.407M Shares 88,222 Share Price $49.95 Est. Cost/Share $33.51 Unrealized @ Report Date +49.1%
VSS VANGUARD 0.0%
Value $4.404M Shares 38,098 Share Price $115.60 Est. Cost/Share $110.74 Unrealized @ Report Date +4.4%
DDWM WISDOMTREE 0.0%
Value $4.398M Shares 119,556 Share Price $36.79 Est. Cost/Share $35.73 Unrealized @ Report Date +3.0%
PID INVESCO EXCHANGE TRADED FD T INTL DIVI 0.0%
Value $4.395M Shares 230,445 Share Price $19.07 Est. Cost/Share $18.13 Unrealized @ Report Date +5.2%
FTXL FIRST TR EXCHANGE TRADED FD NASDQ 0.0%
Value $4.391M Shares 58,121 Share Price $75.55 Est. Cost/Share $70.83 Unrealized @ Report Date +6.7%
HWM HOWMET 0.0%
Value $4.35M Shares 33,532 Share Price $129.73 Est. Cost/Share $36.88 Unrealized @ Report Date +251.1%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $4.316M Shares 120,503 Share Price $35.82 Est. Cost/Share $30.06 Unrealized @ Report Date +19.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $4.305M Shares 74,724 Share Price $57.61 Est. Cost/Share $61.69 Unrealized @ Report Date -6.6%
BITB BITWISE 0.0%
Value $4.284M Shares 95,446 Share Price $44.88 Est. Cost/Share $35.85 Unrealized @ Report Date +25.2%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $4.28M Shares 107,181 Share Price $39.93 Est. Cost/Share $33.17 Unrealized @ Report Date +20.4%
IDU ISHARES TR U.S. UTILITS 0.0%
Value $4.276M Shares 42,163 Share Price $101.42 Est. Cost/Share $88.23 Unrealized @ Report Date +14.9%
MSA MSA SAFETY 0.0%
Value $4.265M Shares 29,074 Share Price $146.69 Est. Cost/Share $152.76 Unrealized @ Report Date -4.0%
DTD WISDOMTREE 0.0%
Value $4.265M Shares 55,425 Share Price $76.95 Est. Cost/Share $55.22 Unrealized @ Report Date +39.4%
FAUG FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $4.261M Shares 93,686 Share Price $45.48 Est. Cost/Share $35.92 Unrealized @ Report Date +26.6%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $4.237M Shares 143,727 Share Price $29.48 Est. Cost/Share $31.39 Unrealized @ Report Date -6.1%
TAXF AMERICAN CENTY 0.0%
Value $4.231M Shares 85,518 Share Price $49.47 Est. Cost/Share $50.47 Unrealized @ Report Date -2.0%
RING ISHARES 0.0%
Value $4.216M Shares 109,908 Share Price $38.36 Est. Cost/Share $28.37 Unrealized @ Report Date +35.2%
CMDT PIMCO 0.0%
Value $4.173M Shares 155,867 Share Price $26.77 Est. Cost/Share $26.44 Unrealized @ Report Date +1.2%
GSIE GOLDMAN SACHS ETF TR ACTIVEBETA 0.0%
Value $4.163M Shares 116,782 Share Price $35.65 Est. Cost/Share $33.52 Unrealized @ Report Date +6.3%
FFEB FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $4.137M Shares 84,795 Share Price $48.79 Est. Cost/Share $35.69 Unrealized @ Report Date +36.7%
ES EVERSOURCE 0.0%
Value $4.124M Shares 66,402 Share Price $62.11 * Est. Cost/Share $55.70 Unrealized @ Report Date +7.7%
NUSC NUSHARES ETF TR NUVEEN 0.0%
Value $4.121M Shares 107,476 Share Price $38.34 Est. Cost/Share $38.40 Unrealized @ Report Date -0.2%
CGSM CAPITAL GRP 0.0%
Value $4.12M Shares 158,384 Share Price $26.01 Est. Cost/Share $26.11 Unrealized @ Report Date -0.4%
TDV PROSHARES 0.0%
Value $4.113M Shares 56,463 Share Price $72.84 Est. Cost/Share $61.35 Unrealized @ Report Date +18.7%
ZS ZSCALER 0.0%
Value $4.109M Shares 20,708 Share Price $198.43 Est. Cost/Share $171.84 Unrealized @ Report Date +15.5%
QTUM ETF SER SOLUTIONS DEFIANCE 0.0%
Value $4.082M Shares 54,769 Share Price $74.53 Est. Cost/Share $73.36 Unrealized @ Report Date +1.6%
RSSB TIDAL TR II RET STCKD 0.0%
Value $4.079M Shares 174,085 Share Price $23.43 Est. Cost/Share $23.20 Unrealized @ Report Date +1.0%
DOCU DOCUSIGN 0.0%
Value $4.078M Shares 50,093 Share Price $81.41 Est. Cost/Share $117.93 Unrealized @ Report Date -31.0%
MOTI VANECK ETF TRUST MRNGSTR 0.0%
Value $4.074M Shares 122,420 Share Price $33.28 Est. Cost/Share $32.39 Unrealized @ Report Date +2.7%
DEO DIAGEO PLC SPON 0.0%
Value $4.065M Shares 38,788 Share Price $104.80 Est. Cost/Share $142.93 Unrealized @ Report Date -26.7%
TILT FLEXSHARES TR MORNSTAR 0.0%
Value $4.062M Shares 19,742 Share Price $205.75 Est. Cost/Share $119.74 Unrealized @ Report Date +71.8%
MTB M & T BK 0.0%
Value $4.045M Shares 22,629 Share Price $178.75 * Est. Cost/Share $142.33 Unrealized @ Report Date +22.8%
BUFS FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $4.029M Shares 198,953 Share Price $20.25 Est. Cost/Share $20.71 Unrealized @ Report Date -2.2%
— DISCOVER 0.0%
Value $4.028M Shares 23,596 Share Price $170.71 Est. Cost/Share $102.07 Unrealized @ Report Date —
AFMC FIRST TR EXCHNG TRADED FD VI ACTV 0.0%
Value $4.013M Shares 131,743 Share Price $30.46 Est. Cost/Share $31.57 Unrealized @ Report Date -3.5%
GWX SPDR 0.0%
Value $3.998M Shares 125,105 Share Price $31.96 Est. Cost/Share $32.68 Unrealized @ Report Date -2.2%
TROW PRICE T ROWE GROUP 0.0%
Value $3.99M Shares 43,433 Share Price $91.87 * Est. Cost/Share $94.15 Unrealized @ Report Date -6.0%
DGS WISDOMTREE 0.0%
Value $3.989M Shares 82,571 Share Price $48.31 Est. Cost/Share $47.38 Unrealized @ Report Date +2.0%
RYLD GLOBAL X FDS RUSSELL 0.0%
Value $3.988M Shares 264,110 Share Price $15.10 Est. Cost/Share $22.73 Unrealized @ Report Date -33.6%
TWLO TWILIO 0.0%
Value $3.97M Shares 40,549 Share Price $97.91 Est. Cost/Share $91.63 Unrealized @ Report Date +6.9%
EME EMCOR GROUP 0.0%
Value $3.955M Shares 10,700 Share Price $369.63 Est. Cost/Share $342.07 Unrealized @ Report Date +7.9%
ACWX ISHARES TR MSCI ACWI 0.0%
Value $3.954M Shares 71,301 Share Price $55.46 Est. Cost/Share $47.99 Unrealized @ Report Date +15.6%
CPSJ CALAMOS 0.0%
Value $3.938M Shares 158,693 Share Price $24.82 Est. Cost/Share $24.32 Unrealized @ Report Date +2.0%
HESM HESS MIDSTREAM 0.0%
Value $3.937M Shares 93,097 Share Price $42.29 * Est. Cost/Share $24.52 Unrealized @ Report Date +59.0%
IWN ISHARES TR RUS 0.0%
Value $3.923M Shares 25,984 Share Price $150.98 Est. Cost/Share $131.39 Unrealized @ Report Date +14.9%
NU NU HLDGS 0.0%
Value $3.92M Shares 382,861 Share Price $10.24 Est. Cost/Share $8.13 Unrealized @ Report Date +25.9%
MNST MONSTER 0.0%
Value $3.915M Shares 66,906 Share Price $58.51 Est. Cost/Share $47.36 Unrealized @ Report Date +23.6%
ROBO EXCHANGE TRADED CONCEPTS TRU ROBO 0.0%
Value $3.908M Shares 75,890 Share Price $51.50 Est. Cost/Share $45.68 Unrealized @ Report Date +12.7%
VTHR VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $3.902M Shares 15,812 Share Price $246.77 Est. Cost/Share $185.72 Unrealized @ Report Date +32.9%
CSL CARLISLE 0.0%
Value $3.902M Shares 11,459 Share Price $340.52 Est. Cost/Share $261.38 Unrealized @ Report Date +28.8%
NJUL INNOVATOR ETFS TRUST GRWT100 0.0%
Value $3.899M Shares 64,953 Share Price $60.03 Est. Cost/Share $52.58 Unrealized @ Report Date +14.2%
LRGE LEGG MASON ETF INVT CLEARBRIDEG 0.0%
Value $3.892M Shares 55,772 Share Price $69.78 Est. Cost/Share $64.74 Unrealized @ Report Date +7.8%
BOW BOWHEAD SPECIALTY HLDGS 0.0%
Value $3.891M Shares 95,728 Share Price $40.65 Est. Cost/Share $34.06 Unrealized @ Report Date +19.4%
PRN INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $3.887M Shares 28,229 Share Price $137.70 Est. Cost/Share $121.30 Unrealized @ Report Date +13.5%
LGLV SPDR SER TR SSGA 0.0%
Value $3.886M Shares 22,326 Share Price $174.06 Est. Cost/Share $153.44 Unrealized @ Report Date +13.4%
— NUVEEN 0.0%
Value $3.886M Shares 443,128 Share Price $8.77 Est. Cost/Share $9.71 Unrealized @ Report Date —
— CORNERSTONE STRATEGIC 0.0%
Value $3.878M Shares 521,955 Share Price $7.43 Est. Cost/Share $8.34 Unrealized @ Report Date —
— WELLS FARGO CO NEW PERP 0.0%
Value $3.869M Shares 3,222 Share Price $1200.81 Est. Cost/Share $1226.71 Unrealized @ Report Date —
FAST FASTENAL 0.0%
Value $3.857M Shares 49,729 Share Price $77.56 * Est. Cost/Share $23.62 Unrealized @ Report Date +61.6%
DGT SPDR SER 0.0%
Value $3.857M Shares 27,587 Share Price $139.81 Est. Cost/Share $110.82 Unrealized @ Report Date +26.2%
RSPT INVESCO EXCHANGE TRADED 0.0%
Value $3.853M Shares 112,668 Share Price $34.20 Est. Cost/Share $29.85 Unrealized @ Report Date +14.6%
APOC INNOVATOR ETFS TRUST 0.0%
Value $3.846M Shares 153,367 Share Price $25.08 Est. Cost/Share $25.38 Unrealized @ Report Date -1.2%
WCN WASTE CONNECTIONS 0.0%
Value $3.843M Shares 19,710 Share Price $194.98 Est. Cost/Share $147.20 Unrealized @ Report Date +32.2%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $3.834M Shares 481,711 Share Price $7.96 Est. Cost/Share $7.06 Unrealized @ Report Date —
DJP BARCLAYS BANK 0.0%
Value $3.833M Shares 108,542 Share Price $35.31 Est. Cost/Share $34.27 Unrealized @ Report Date +3.0%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $3.832M Shares 80,635 Share Price $47.52 Est. Cost/Share $46.92 Unrealized @ Report Date +1.3%
BUFG FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $3.823M Shares 160,730 Share Price $23.79 Est. Cost/Share $22.34 Unrealized @ Report Date +6.5%
LUV SOUTHWEST AIRLS 0.0%
Value $3.821M Shares 113,777 Share Price $33.58 Est. Cost/Share $33.07 Unrealized @ Report Date -0.1%
CNQ CANADIAN 0.0%
Value $3.82M Shares 124,039 Share Price $30.80 Est. Cost/Share $32.40 Unrealized @ Report Date -6.2%
GBIL GOLDMAN SACHS ETF TR ACCES 0.0%
Value $3.816M Shares 38,096 Share Price $100.17 Est. Cost/Share $99.94 Unrealized @ Report Date +0.2%
PEXL PACER FDS TR US EXPORT 0.0%
Value $3.815M Shares 83,631 Share Price $45.62 Est. Cost/Share $42.08 Unrealized @ Report Date +8.4%
DKS DICKS SPORTING GOODS 0.0%
Value $3.812M Shares 18,911 Share Price $201.58 Est. Cost/Share $117.62 Unrealized @ Report Date +68.4%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $3.798M Shares 98,891 Share Price $38.41 Est. Cost/Share $30.31 Unrealized @ Report Date +26.7%
QGRW WISDOMTREE 0.0%
Value $3.77M Shares 85,873 Share Price $43.90 Est. Cost/Share $42.79 Unrealized @ Report Date +2.6%
CPNJ CALAMOS 0.0%
Value $3.765M Shares 153,113 Share Price $24.59 Est. Cost/Share $23.88 Unrealized @ Report Date +3.0%
DFEB FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.755M Shares 89,080 Share Price $42.15 Est. Cost/Share $33.53 Unrealized @ Report Date +25.7%
ROP ROPER TECHNOLOGIES 0.0%
Value $3.754M Shares 6,367 Share Price $589.60 Est. Cost/Share $432.43 Unrealized @ Report Date +35.4%
FJUL FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.75M Shares 78,715 Share Price $47.64 Est. Cost/Share $38.42 Unrealized @ Report Date +24.0%
FCOM FIDELITY COVINGTON TRUST MSCI COMMNTN 0.0%
Value $3.749M Shares 66,633 Share Price $56.26 Est. Cost/Share $41.44 Unrealized @ Report Date +35.8%
CAPE DOUBLELINE ETF TRUST 0.0%
Value $3.732M Shares 122,814 Share Price $30.39 Est. Cost/Share $23.85 Unrealized @ Report Date +27.4%
DG DOLLAR 0.0%
Value $3.722M Shares 42,327 Share Price $87.93 Est. Cost/Share $138.71 Unrealized @ Report Date -37.7%
— COHEN & STEERS 0.0%
Value $3.71M Shares 306,880 Share Price $12.09 Est. Cost/Share $12.30 Unrealized @ Report Date —
LCTU BLACKROCK ETF TRUST 0.0%
Value $3.706M Shares 61,155 Share Price $60.60 Est. Cost/Share $49.70 Unrealized @ Report Date +21.9%
MFC MANULIFE 0.0%
Value $3.68M Shares 118,128 Share Price $31.15 Est. Cost/Share $19.59 Unrealized @ Report Date +59.0%
SMDV PROSHARES 0.0%
Value $3.674M Shares 56,011 Share Price $65.59 Est. Cost/Share $58.55 Unrealized @ Report Date +12.0%
FLDR FIDELITY MERRIMACK STR TR LOW DURTIN 0.0%
Value $3.67M Shares 73,229 Share Price $50.12 Est. Cost/Share $49.94 Unrealized @ Report Date +0.4%
TCHP T ROWE PRICE ETF INC PRICE 0.0%
Value $3.669M Shares 96,337 Share Price $38.09 Est. Cost/Share $32.99 Unrealized @ Report Date +15.4%
PDP INVESCO EXCHANGE TRADED 0.0%
Value $3.66M Shares 36,608 Share Price $99.98 Est. Cost/Share $70.19 Unrealized @ Report Date +42.4%
WTRG ESSENTIAL UTILS 0.0%
Value $3.648M Shares 92,272 Share Price $39.54 Est. Cost/Share $44.53 Unrealized @ Report Date -11.2%
EQT EQT 0.0%
Value $3.646M Shares 68,244 Share Price $53.43 Est. Cost/Share $40.91 Unrealized @ Report Date +29.5%
MPLX MPLX 0.0%
Value $3.643M Shares 68,062 Share Price $53.52 Est. Cost/Share $34.95 Unrealized @ Report Date —
FEZ SPDR 0.0%
Value $3.641M Shares 66,910 Share Price $54.42 Est. Cost/Share $51.29 Unrealized @ Report Date +6.1%
TPLC TIMOTHY PLAN US LRGMD 0.0%
Value $3.641M Shares 85,794 Share Price $42.44 Est. Cost/Share $35.18 Unrealized @ Report Date +20.7%
SOXQ INVESCO EXCH TRADED FD TR II INVESCO PHLX 0.0%
Value $3.623M Shares 107,674 Share Price $33.65 Est. Cost/Share $27.64 Unrealized @ Report Date +21.7%
QVMT INVESCO EXCH TRADED 0.0%
Value $3.615M Shares 69,904 Share Price $51.71 Est. Cost/Share $46.81 Unrealized @ Report Date +10.5%
ABNB AIRBNB 0.0%
Value $3.615M Shares 30,263 Share Price $119.45 Est. Cost/Share $150.29 Unrealized @ Report Date -20.5%
VFMV VANGUARD WELLINGTON 0.0%
Value $3.612M Shares 28,497 Share Price $126.75 Est. Cost/Share $118.94 Unrealized @ Report Date +6.6%
QMOM EA SERIES TRUST US QUAN 0.0%
Value $3.611M Shares 60,786 Share Price $59.41 Est. Cost/Share $66.47 Unrealized @ Report Date -10.6%
GDMN WISDOMTREE 0.0%
Value $3.596M Shares 82,559 Share Price $43.56 Est. Cost/Share $35.68 Unrealized @ Report Date +22.1%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $3.596M Shares 272,239 Share Price $13.21 Est. Cost/Share $14.67 Unrealized @ Report Date —
IBDT ISHARES TR IBDS DEC28 0.0%
Value $3.59M Shares 142,121 Share Price $25.26 Est. Cost/Share $24.94 Unrealized @ Report Date +1.3%
NNOV INNOVATOR ETFS TRUST 0.0%
Value $3.581M Shares 143,141 Share Price $25.02 Est. Cost/Share $25.78 Unrealized @ Report Date -3.0%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $3.573M Shares 126,913 Share Price $28.15 Est. Cost/Share $28.12 Unrealized @ Report Date +0.1%
NJAN INNOVATOR ETFS TRUST GRWT100 0.0%
Value $3.568M Shares 76,952 Share Price $46.37 Est. Cost/Share $43.02 Unrealized @ Report Date +7.8%
QSPT FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.567M Shares 134,592 Share Price $26.50 Est. Cost/Share $21.09 Unrealized @ Report Date +25.7%
ADSK AUTODESK 0.0%
Value $3.565M Shares 13,617 Share Price $261.81 Est. Cost/Share $222.18 Unrealized @ Report Date +17.8%
INDA ISHARES 0.0%
Value $3.559M Shares 69,141 Share Price $51.47 Est. Cost/Share $50.96 Unrealized @ Report Date +1.0%
STRL STERLING INFRASTRUCTURE 0.0%
Value $3.558M Shares 31,429 Share Price $113.21 Est. Cost/Share $78.70 Unrealized @ Report Date +43.9%
ILCB ISHARES TR MORNINGSTR 0.0%
Value $3.555M Shares 46,011 Share Price $77.26 Est. Cost/Share $64.91 Unrealized @ Report Date +19.0%
IONQ IONQ 0.0%
Value $3.533M Shares 160,094 Share Price $22.07 Est. Cost/Share $25.30 Unrealized @ Report Date -12.8%
PCAR PACCAR 0.0%
Value $3.533M Shares 36,289 Share Price $97.36 * Est. Cost/Share $86.13 Unrealized @ Report Date +10.5%
— MFS 0.0%
Value $3.533M Shares 1,114,528 Share Price $3.17 Est. Cost/Share $3.18 Unrealized @ Report Date —
YEAR AB ACTIVE ETFS 0.0%
Value $3.533M Shares 69,807 Share Price $50.61 Est. Cost/Share $50.28 Unrealized @ Report Date +0.6%
POCT INNOVATOR ETFS TRUST 0.0%
Value $3.53M Shares 90,852 Share Price $38.85 Est. Cost/Share $34.22 Unrealized @ Report Date +13.5%
EDV VANGUARD WORLD FD EXTENDED 0.0%
Value $3.518M Shares 49,475 Share Price $71.11 Est. Cost/Share $80.46 Unrealized @ Report Date -11.6%
TPHD TIMOTHY PLAN 0.0%
Value $3.516M Shares 93,462 Share Price $37.62 Est. Cost/Share $30.17 Unrealized @ Report Date +24.7%
HYGH ISHARES 0.0%
Value $3.513M Shares 41,233 Share Price $85.20 Est. Cost/Share $84.70 Unrealized @ Report Date +0.6%
JBBB JANUS DETROIT STR TR B-BBB 0.0%
Value $3.508M Shares 72,083 Share Price $48.67 Est. Cost/Share $49.00 Unrealized @ Report Date -0.7%
CRS CARPENTER 0.0%
Value $3.503M Shares 19,333 Share Price $181.19 Est. Cost/Share $112.69 Unrealized @ Report Date +60.2%
SFLR INNOVATOR ETFS TRUST QUITY MANAGD 0.0%
Value $3.501M Shares 111,531 Share Price $31.39 Est. Cost/Share $28.25 Unrealized @ Report Date +11.1%
— COHEN & STEERS 0.0%
Value $3.5M Shares 278,629 Share Price $12.56 Est. Cost/Share $12.65 Unrealized @ Report Date —
FNB F 0.0%
Value $3.495M Shares 259,885 Share Price $13.45 * Est. Cost/Share $10.94 Unrealized @ Report Date +20.1%
KMX CARMAX 0.0%
Value $3.494M Shares 44,845 Share Price $77.91 Est. Cost/Share $88.41 Unrealized @ Report Date -11.9%
— TOTALENERGIES SE SPONSORED 0.0%
Value $3.487M Shares 53,899 Share Price $64.70 Est. Cost/Share $50.76 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $3.48M Shares 88,770 Share Price $39.20 * Est. Cost/Share $22.75 Unrealized @ Report Date +67.9%
SECT NORTHERN LTS FD TR IV MAIN SECTR 0.0%
Value $3.478M Shares 68,108 Share Price $51.07 Est. Cost/Share $46.52 Unrealized @ Report Date +9.8%
SNOV FIRST TR EXCHNG TRADED FD V 0.0%
Value $3.468M Shares 157,200 Share Price $22.06 Est. Cost/Share $22.45 Unrealized @ Report Date -1.7%
PWV INVESCO EXCHANGE TRADED 0.0%
Value $3.462M Shares 58,178 Share Price $59.51 Est. Cost/Share $51.89 Unrealized @ Report Date +14.7%
QJUN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.447M Shares 130,328 Share Price $26.45 Est. Cost/Share $22.28 Unrealized @ Report Date +18.7%
HPQ HP 0.0%
Value $3.433M Shares 123,967 Share Price $27.69 * Est. Cost/Share $20.06 Unrealized @ Report Date +33.6%
FNK FIRST TR EXCHANGE-TRADED 0.0%
Value $3.432M Shares 68,053 Share Price $50.43 Est. Cost/Share $48.37 Unrealized @ Report Date +4.3%
XME SPDR SER 0.0%
Value $3.427M Shares 61,212 Share Price $55.99 Est. Cost/Share $59.41 Unrealized @ Report Date -5.8%
SHYM BLACKROCK ETF TRUST 0.0%
Value $3.426M Shares 151,132 Share Price $22.67 Est. Cost/Share $22.58 Unrealized @ Report Date +0.4%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $3.418M Shares 49,171 Share Price $69.51 Est. Cost/Share $40.82 Unrealized @ Report Date +70.3%
TT TRANE TECHNOLOGIES 0.0%
Value $3.417M Shares 10,141 Share Price $336.95 Est. Cost/Share $213.51 Unrealized @ Report Date +57.1%
LNC LINCOLN NATL 0.0%
Value $3.415M Shares 95,085 Share Price $35.92 * Est. Cost/Share $31.22 Unrealized @ Report Date +9.6%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $3.415M Shares 254,508 Share Price $13.42 Est. Cost/Share $14.56 Unrealized @ Report Date —
STXE EA SERIES TRUST STRIVE 0.0%
Value $3.412M Shares 124,876 Share Price $27.32 Est. Cost/Share $26.38 Unrealized @ Report Date +3.6%
FLMI FRANKLIN TEMPLETON ETF TR FRANKLIN 0.0%
Value $3.411M Shares 139,582 Share Price $24.44 Est. Cost/Share $23.72 Unrealized @ Report Date +3.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $3.406M Shares 133,304 Share Price $25.55 Est. Cost/Share $18.64 Unrealized @ Report Date +37.0%
DIVB ISHARES 0.0%
Value $3.406M Shares 70,207 Share Price $48.51 Est. Cost/Share $44.94 Unrealized @ Report Date +8.0%
RF REGIONS 0.0%
Value $3.403M Shares 156,593 Share Price $21.73 * Est. Cost/Share $17.00 Unrealized @ Report Date +23.8%
CCI CROWN CASTLE 0.0%
Value $3.392M Shares 32,540 Share Price $104.24 * Est. Cost/Share $96.15 Unrealized @ Report Date +4.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $3.387M Shares 268,775 Share Price $12.60 Est. Cost/Share $24.50 Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST PHYSCL SILVR 0.0%
Value $3.386M Shares 104,141 Share Price $32.51 Est. Cost/Share $23.97 Unrealized @ Report Date +35.6%
DKNG DRAFTKINGS 0.0%
Value $3.38M Shares 101,780 Share Price $33.21 Est. Cost/Share $27.47 Unrealized @ Report Date +20.9%
QDEC FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.376M Shares 129,118 Share Price $26.15 Est. Cost/Share $24.12 Unrealized @ Report Date +8.4%
ARKB ARK 21SHARES 0.0%
Value $3.373M Shares 41,033 Share Price $82.20 * Est. Cost/Share $19.43 Unrealized @ Report Date +41.0%
AON AON 0.0%
Value $3.367M Shares 8,436 Share Price $399.12 Est. Cost/Share $294.69 Unrealized @ Report Date +34.9%
BUXX EA SERIES TRUST STRIVE 0.0%
Value $3.367M Shares 165,778 Share Price $20.31 Est. Cost/Share $20.28 Unrealized @ Report Date +0.1%
— KELLANOVA 0.0%
Value $3.36M Shares 40,733 Share Price $82.49 * Est. Cost/Share $49.53 Unrealized @ Report Date +63.0%
HCA HCA 0.0%
Value $3.358M Shares 9,718 Share Price $345.54 Est. Cost/Share $250.19 Unrealized @ Report Date +37.4%
GJUL FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.357M Shares 93,387 Share Price $35.95 Est. Cost/Share $31.09 Unrealized @ Report Date +15.6%
AOK ISHARES 0.0%
Value $3.352M Shares 89,086 Share Price $37.63 Est. Cost/Share $35.70 Unrealized @ Report Date +5.4%
VONV VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $3.351M Shares 40,604 Share Price $82.53 Est. Cost/Share $78.96 Unrealized @ Report Date +4.5%
CCIF CARLYLE 0.0%
Value $3.344M Shares 494,708 Share Price $6.76 Est. Cost/Share $8.18 Unrealized @ Report Date —
USXF ISHARES 0.0%
Value $3.338M Shares 71,529 Share Price $46.67 Est. Cost/Share $38.67 Unrealized @ Report Date +20.7%
CAG CONAGRA BRANDS 0.0%
Value $3.335M Shares 125,064 Share Price $26.67 * Est. Cost/Share $27.98 Unrealized @ Report Date -9.6%
FSLR FIRST SOLAR 0.0%
Value $3.331M Shares 26,350 Share Price $126.41 Est. Cost/Share $112.51 Unrealized @ Report Date +12.4%
CZA INVESCO EXCHANGE TRADED FD T ZACKS 0.0%
Value $3.327M Shares 32,023 Share Price $103.89 Est. Cost/Share $79.91 Unrealized @ Report Date +30.0%
BILZ PIMCO 0.0%
Value $3.326M Shares 32,866 Share Price $101.20 Est. Cost/Share $101.02 Unrealized @ Report Date +0.2%
NFLT ETFIS SER TR I VIRTUS 0.0%
Value $3.307M Shares 146,544 Share Price $22.57 Est. Cost/Share $23.13 Unrealized @ Report Date -2.4%
CPRJ CALAMOS ETF TR RUSSELL 0.0%
Value $3.297M Shares 132,848 Share Price $24.82 Est. Cost/Share $24.88 Unrealized @ Report Date -0.2%
HOOD ROBINHOOD 0.0%
Value $3.296M Shares 79,193 Share Price $41.62 Est. Cost/Share $32.52 Unrealized @ Report Date +28.0%
— OSISKO GOLD ROYALTIES 0.0%
Value $3.292M Shares 155,883 Share Price $21.12 Est. Cost/Share $12.75 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $3.282M Shares 255,786 Share Price $12.83 Est. Cost/Share $12.95 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE 0.0%
Value $3.269M Shares 31,673 Share Price $103.21 Est. Cost/Share $53.78 Unrealized @ Report Date +89.3%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $3.266M Shares 50,200 Share Price $65.06 Est. Cost/Share $60.05 Unrealized @ Report Date +8.3%
FICO FAIR ISAAC 0.0%
Value $3.266M Shares 1,771 Share Price $1844.16 Est. Cost/Share $1346.87 Unrealized @ Report Date +36.9%
OKTA OKTA 0.0%
Value $3.264M Shares 31,025 Share Price $105.21 Est. Cost/Share $137.73 Unrealized @ Report Date -23.6%
EBAY EBAY INC. 0.0%
Value $3.261M Shares 48,151 Share Price $67.72 Est. Cost/Share $42.12 Unrealized @ Report Date +59.1%
MKL MARKEL GROUP 0.0%
Value $3.259M Shares 1,743 Share Price $1869.76 Est. Cost/Share $1208.51 Unrealized @ Report Date +54.7%
XYL XYLEM 0.0%
Value $3.251M Shares 27,215 Share Price $119.46 Est. Cost/Share $102.48 Unrealized @ Report Date +15.6%
VLUE ISHARES 0.0%
Value $3.249M Shares 30,465 Share Price $106.65 Est. Cost/Share $88.68 Unrealized @ Report Date +20.3%
IEO ISHARES TR US OIL GS 0.0%
Value $3.236M Shares 34,211 Share Price $94.59 Est. Cost/Share $94.69 Unrealized @ Report Date -0.1%
GNRC GENERAC HLDGS 0.0%
Value $3.232M Shares 25,520 Share Price $126.65 Est. Cost/Share $229.50 Unrealized @ Report Date -44.8%
BKIE BNY MELLON ETF TRUST INTERNATIONL 0.0%
Value $3.228M Shares 41,728 Share Price $77.36 Est. Cost/Share $74.34 Unrealized @ Report Date +4.1%
EVRG EVERGY 0.0%
Value $3.221M Shares 46,717 Share Price $68.95 * Est. Cost/Share $47.33 Unrealized @ Report Date +41.6%
ROL ROLLINS 0.0%
Value $3.219M Shares 59,580 Share Price $54.03 Est. Cost/Share $41.56 Unrealized @ Report Date +28.9%
AVUS AMERICAN CENTY 0.0%
Value $3.215M Shares 34,801 Share Price $92.38 Est. Cost/Share $72.86 Unrealized @ Report Date +26.8%
VAW VANGUARD 0.0%
Value $3.184M Shares 16,866 Share Price $188.78 Est. Cost/Share $182.86 Unrealized @ Report Date +3.3%
HYD VANECK ETF TRUST 0.0%
Value $3.18M Shares 62,135 Share Price $51.18 Est. Cost/Share $59.05 Unrealized @ Report Date -13.3%
HEGD LISTED FD TR SWAN 0.0%
Value $3.179M Shares 145,144 Share Price $21.90 Est. Cost/Share $20.12 Unrealized @ Report Date +8.8%
LEN LENNAR 0.0%
Value $3.155M Shares 27,485 Share Price $114.79 Est. Cost/Share $126.99 Unrealized @ Report Date -10.8%
OAIM UNIFIED SER TR ONEASCENT 0.0%
Value $3.151M Shares 94,292 Share Price $33.42 Est. Cost/Share $30.88 Unrealized @ Report Date +8.2%
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value $3.15M Shares 12,994 Share Price $242.42 Est. Cost/Share $104.76 Unrealized @ Report Date +128.7%
ALB ALBEMARLE 0.0%
Value $3.136M Shares 43,541 Share Price $72.02 Est. Cost/Share $157.15 Unrealized @ Report Date -54.9%
SONY SONY GROUP CORP SPONSORED 0.0%
Value $3.13M Shares 123,262 Share Price $25.39 Est. Cost/Share $16.50 Unrealized @ Report Date +53.8%
DUKQ NORTHERN LIGHTS FD TR OCEAN PARK 0.0%
Value $3.118M Shares 123,549 Share Price $25.24 Est. Cost/Share $26.67 Unrealized @ Report Date -5.4%
ICOW PACER FDS 0.0%
Value $3.117M Shares 99,234 Share Price $31.41 Est. Cost/Share $29.90 Unrealized @ Report Date +5.1%
CTVA CORTEVA 0.0%
Value $3.107M Shares 49,377 Share Price $62.92 Est. Cost/Share $41.29 Unrealized @ Report Date +51.3%
EXEL EXELIXIS 0.0%
Value $3.105M Shares 84,092 Share Price $36.92 Est. Cost/Share $24.03 Unrealized @ Report Date +53.6%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $3.101M Shares 100,874 Share Price $30.74 Est. Cost/Share $28.33 Unrealized @ Report Date +8.5%
DOCT FIRST TR EXCHNG TRADED FD VI FT VEST UQ 0.0%
Value $3.099M Shares 80,810 Share Price $38.35 Est. Cost/Share $38.26 Unrealized @ Report Date +0.2%
CCJ CAMECO 0.0%
Value $3.088M Shares 75,031 Share Price $41.16 Est. Cost/Share $39.40 Unrealized @ Report Date +4.3%
IEV ISHARES 0.0%
Value $3.078M Shares 52,879 Share Price $58.21 Est. Cost/Share $56.81 Unrealized @ Report Date +2.4%
FMF FIRST TR EXCHANGE-TRADED FD MNGD FUTRS 0.0%
Value $3.076M Shares 66,698 Share Price $46.12 Est. Cost/Share $48.77 Unrealized @ Report Date -5.4%
MRSH MARSH & MCLENNAN 0.0%
Value $3.066M Shares 12,564 Share Price $244.03 Est. Cost/Share $134.03 Unrealized @ Report Date +79.9%
JPIE J P MORGAN EXCHANGE TRADED 0.0%
Value $3.064M Shares 66,508 Share Price $46.07 Est. Cost/Share $45.56 Unrealized @ Report Date +1.1%
PHM PULTE GROUP 0.0%
Value $3.064M Shares 29,807 Share Price $102.79 Est. Cost/Share $102.51 Unrealized @ Report Date -0.3%
EDIV SPDR 0.0%
Value $3.064M Shares 85,817 Share Price $35.70 Est. Cost/Share $33.98 Unrealized @ Report Date +5.1%
BTC GRAYSCALE BITCOIN MINI 0.0%
Value $3.061M Shares 83,895 Share Price $36.49 Est. Cost/Share $37.77 Unrealized @ Report Date -3.4%
— TIMOTHY PLAN 0.0%
Value $3.061M Shares 120,656 Share Price $25.37 Est. Cost/Share $24.48 Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING 0.0%
Value $3.06M Shares 94,565 Share Price $32.36 * Est. Cost/Share $25.74 Unrealized @ Report Date +15.7%
EPI WISDOMTREE 0.0%
Value $3.054M Shares 69,873 Share Price $43.71 Est. Cost/Share $43.38 Unrealized @ Report Date +0.8%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $3.043M Shares 63,349 Share Price $48.04 Est. Cost/Share $49.31 Unrealized @ Report Date -2.6%
PAYC PAYCOM 0.0%
Value $3.042M Shares 13,924 Share Price $218.47 Est. Cost/Share $272.38 Unrealized @ Report Date -20.2%
MOH MOLINA 0.0%
Value $3.04M Shares 9,229 Share Price $329.40 Est. Cost/Share $306.15 Unrealized @ Report Date +7.6%
AVIG AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $3.04M Shares 73,438 Share Price $41.40 Est. Cost/Share $41.62 Unrealized @ Report Date -0.6%
DDEC FIRST TR EXCHNG TRADED FD V 0.0%
Value $3.028M Shares 77,365 Share Price $39.14 Est. Cost/Share $36.21 Unrealized @ Report Date +8.1%
GPC GENUINE PARTS 0.0%
Value $3.027M Shares 25,410 Share Price $119.13 * Est. Cost/Share $105.16 Unrealized @ Report Date +10.7%
ARKW ARK ETF TR NEXT GNRTN 0.0%
Value $3.024M Shares 31,942 Share Price $94.67 Est. Cost/Share $101.68 Unrealized @ Report Date -6.9%
NAPR INNOVATOR ETFS TRUST GRWT100 0.0%
Value $3.022M Shares 63,360 Share Price $47.70 Est. Cost/Share $40.35 Unrealized @ Report Date +18.2%
CSGP COSTAR GROUP 0.0%
Value $3.021M Shares 38,131 Share Price $79.23 Est. Cost/Share $79.59 Unrealized @ Report Date -0.4%
SRE SEMPRA 0.0%
Value $3.021M Shares 42,330 Share Price $71.37 * Est. Cost/Share $68.66 Unrealized @ Report Date +1.6%
RWO SPDR 0.0%
Value $3.018M Shares 69,156 Share Price $43.64 Est. Cost/Share $44.84 Unrealized @ Report Date -2.7%
IAK ISHARES TR U.S. INSRNCE 0.0%
Value $3.016M Shares 21,883 Share Price $137.82 Est. Cost/Share $124.31 Unrealized @ Report Date +10.9%
DRI DARDEN RESTAURANTS 0.0%
Value $3.01M Shares 14,489 Share Price $207.74 * Est. Cost/Share $128.25 Unrealized @ Report Date +58.4%
SOFI SOFI TECHNOLOGIES 0.0%
Value $3.008M Shares 258,649 Share Price $11.63 Est. Cost/Share $12.04 Unrealized @ Report Date -3.4%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $3M Shares 35,499 Share Price $84.51 Est. Cost/Share $56.67 Unrealized @ Report Date +49.1%
AVLV AMERICAN CENTY 0.0%
Value $2.998M Shares 45,973 Share Price $65.21 Est. Cost/Share $55.05 Unrealized @ Report Date +18.5%
SPIB SPDR SER TR PORTFOLIO 0.0%
Value $2.996M Shares 90,144 Share Price $33.24 Est. Cost/Share $33.17 Unrealized @ Report Date +0.2%
NICE NICE LTD SPONSORED 0.0%
Value $2.985M Shares 19,363 Share Price $154.16 Est. Cost/Share $179.85 Unrealized @ Report Date -14.3%
TYL TYLER TECHNOLOGIES 0.0%
Value $2.984M Shares 5,133 Share Price $581.34 Est. Cost/Share $456.23 Unrealized @ Report Date +27.4%
XYZ BLOCK 0.0%
Value $2.981M Shares 54,861 Share Price $54.34 Est. Cost/Share $72.45 Unrealized @ Report Date -25.0%
ROK ROCKWELL AUTOMATION 0.0%
Value $2.979M Shares 11,531 Share Price $258.35 Est. Cost/Share $219.46 Unrealized @ Report Date +16.4%
BHP BHP GROUP LTD SPONSORED 0.0%
Value $2.974M Shares 61,277 Share Price $48.53 Est. Cost/Share $57.43 Unrealized @ Report Date -15.5%
WDAY WORKDAY 0.0%
Value $2.971M Shares 12,723 Share Price $233.51 Est. Cost/Share $149.07 Unrealized @ Report Date +56.7%
IDV ISHARES 0.0%
Value $2.968M Shares 95,681 Share Price $31.02 Est. Cost/Share $28.32 Unrealized @ Report Date +9.5%
CERY SPDR SER 0.0%
Value $2.966M Shares 107,047 Share Price $27.71 Est. Cost/Share $26.90 Unrealized @ Report Date +3.0%
PFFD GLOBAL X FDS 0.0%
Value $2.963M Shares 155,630 Share Price $19.04 Est. Cost/Share $22.44 Unrealized @ Report Date -15.2%
RITM RITHM 0.0%
Value $2.954M Shares 257,992 Share Price $11.45 Est. Cost/Share $13.23 Unrealized @ Report Date —
HTAB HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX 0.0%
Value $2.949M Shares 153,836 Share Price $19.17 Est. Cost/Share $19.54 Unrealized @ Report Date -1.9%
HTGC HERCULES 0.0%
Value $2.942M Shares 153,147 Share Price $19.21 Est. Cost/Share $16.25 Unrealized @ Report Date +18.2%
PRMB PRIMO BRANDS CORPORATION CLASS 0.0%
Value $2.93M Shares 82,557 Share Price $35.49 Est. Cost/Share $28.59 Unrealized @ Report Date +24.2%
UGI UGI 0.0%
Value $2.928M Shares 88,547 Share Price $33.07 Est. Cost/Share $33.48 Unrealized @ Report Date -1.2%
FIX COMFORT SYS 0.0%
Value $2.928M Shares 9,082 Share Price $322.40 Est. Cost/Share $330.46 Unrealized @ Report Date -2.7%
XOP SPDR SER 0.0%
Value $2.928M Shares 22,230 Share Price $131.71 Est. Cost/Share $141.55 Unrealized @ Report Date -6.9%
BALL BALL 0.0%
Value $2.916M Shares 55,997 Share Price $52.07 Est. Cost/Share $65.14 Unrealized @ Report Date -21.0%
GLTR ABRDN PRECIOUS METALS BASKET PHYSCL PRECS 0.0%
Value $2.911M Shares 22,483 Share Price $129.48 Est. Cost/Share $108.59 Unrealized @ Report Date +19.2%
BDVG LITMAN GREGORY FDS TR IMGP 0.0%
Value $2.907M Shares 247,750 Share Price $11.73 Est. Cost/Share $11.10 Unrealized @ Report Date +5.7%
— LIBERTY ALL STAR 0.0%
Value $2.902M Shares 443,044 Share Price $6.55 Est. Cost/Share $6.77 Unrealized @ Report Date —
SNPS SYNOPSYS 0.0%
Value $2.894M Shares 6,748 Share Price $428.87 Est. Cost/Share $457.17 Unrealized @ Report Date -6.2%
FE FIRSTENERGY 0.0%
Value $2.883M Shares 71,333 Share Price $40.42 * Est. Cost/Share $29.35 Unrealized @ Report Date +33.6%
ELCV STRATEGY 0.0%
Value $2.877M Shares 115,571 Share Price $24.89 Est. Cost/Share $25.66 Unrealized @ Report Date -3.0%
XSD SPDR SER 0.0%
Value $2.877M Shares 14,329 Share Price $200.78 Est. Cost/Share $194.61 Unrealized @ Report Date +3.2%
— REAVES 0.0%
Value $2.873M Shares 88,298 Share Price $32.54 Est. Cost/Share $31.86 Unrealized @ Report Date —
AMP AMERIPRISE 0.0%
Value $2.864M Shares 5,917 Share Price $484.03 Est. Cost/Share $208.71 Unrealized @ Report Date +129.6%
— CALAMOS STRATEGIC 0.0%
Value $2.861M Shares 176,813 Share Price $16.18 Est. Cost/Share $16.74 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.86M Shares 59,086 Share Price $48.40 * Est. Cost/Share $63.63 Unrealized @ Report Date -25.7%
TSME THRIVENT ETF TRUST 0.0%
Value $2.858M Shares 85,857 Share Price $33.29 Est. Cost/Share $31.37 Unrealized @ Report Date +6.1%
DRLL EA SERIES TRUST STRIVE 0.0%
Value $2.857M Shares 96,212 Share Price $29.69 Est. Cost/Share $28.66 Unrealized @ Report Date +3.6%
DOV DOVER 0.0%
Value $2.852M Shares 16,231 Share Price $175.71 Est. Cost/Share $109.35 Unrealized @ Report Date +59.3%
BALT INNOVATOR ETFS TRUST DEFINED WLT 0.0%
Value $2.846M Shares 90,709 Share Price $31.38 Est. Cost/Share $28.84 Unrealized @ Report Date +8.8%
FNOV FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.844M Shares 60,937 Share Price $46.67 Est. Cost/Share $43.98 Unrealized @ Report Date +6.1%
CAVA CAVA GROUP 0.0%
Value $2.842M Shares 32,888 Share Price $86.41 Est. Cost/Share $57.80 Unrealized @ Report Date +49.5%
PKG PACKAGING 0.0%
Value $2.834M Shares 14,311 Share Price $198.03 Est. Cost/Share $126.74 Unrealized @ Report Date +53.4%
ITM VANECK ETF TRUST INTRMDT 0.0%
Value $2.834M Shares 62,279 Share Price $45.50 Est. Cost/Share $50.50 Unrealized @ Report Date -9.9%
BKH BLACK HILLS 0.0%
Value $2.833M Shares 46,708 Share Price $60.65 * Est. Cost/Share $53.87 Unrealized @ Report Date +8.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.83M Shares 9,179 Share Price $308.31 Est. Cost/Share $322.70 Unrealized @ Report Date -4.5%
MDIV FIRST TR EXCHANGE TRADED FD MULTI ASSET 0.0%
Value $2.829M Shares 173,028 Share Price $16.35 Est. Cost/Share $18.12 Unrealized @ Report Date -9.8%
DJAN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.827M Shares 74,456 Share Price $37.97 Est. Cost/Share $33.32 Unrealized @ Report Date +14.0%
GPN GLOBAL PMTS 0.0%
Value $2.819M Shares 28,785 Share Price $97.93 Est. Cost/Share $121.75 Unrealized @ Report Date -20.3%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $2.815M Shares 76,063 Share Price $37.01 Est. Cost/Share $32.32 Unrealized @ Report Date +14.5%
GTLS CHART 0.0%
Value $2.813M Shares 19,487 Share Price $144.35 Est. Cost/Share $135.19 Unrealized @ Report Date +6.8%
CTRA COTERRA 0.0%
Value $2.812M Shares 97,299 Share Price $28.90 * Est. Cost/Share $22.52 Unrealized @ Report Date +25.0%
OHI OMEGA 0.0%
Value $2.809M Shares 73,775 Share Price $38.08 Est. Cost/Share $34.53 Unrealized @ Report Date —
SRVR PACER FDS 0.0%
Value $2.802M Shares 95,459 Share Price $29.35 Est. Cost/Share $30.88 Unrealized @ Report Date -4.9%
MPT MEDICAL PPTYS TRUST 0.0%
Value $2.799M Shares 464,097 Share Price $6.03 Est. Cost/Share $10.51 Unrealized @ Report Date —
DX DYNEX 0.0%
Value $2.793M Shares 214,543 Share Price $13.02 Est. Cost/Share $12.62 Unrealized @ Report Date —
OMC OMNICOM GROUP 0.0%
Value $2.792M Shares 33,676 Share Price $82.91 * Est. Cost/Share $69.94 Unrealized @ Report Date +15.2%
CGCV CAPITAL GROUP 0.0%
Value $2.792M Shares 102,973 Share Price $27.11 Est. Cost/Share $27.10 Unrealized @ Report Date +0.1%
UNM UNUM GROUP 0.0%
Value $2.789M Shares 34,243 Share Price $81.45 Est. Cost/Share $34.04 Unrealized @ Report Date +139.3%
— NUVEEN QUALITY MUNCP 0.0%
Value $2.788M Shares 241,993 Share Price $11.52 Est. Cost/Share $13.09 Unrealized @ Report Date —
— BLACKROCK 0.0%
Value $2.787M Shares 290,878 Share Price $9.58 Est. Cost/Share $9.97 Unrealized @ Report Date —
— NUVEEN 0.0%
Value $2.783M Shares 227,528 Share Price $12.23 Est. Cost/Share $13.29 Unrealized @ Report Date —
USTB VICTORY PORTFOLIOS 0.0%
Value $2.782M Shares 54,917 Share Price $50.66 Est. Cost/Share $49.57 Unrealized @ Report Date +2.2%
GNL GLOBAL NET LEASE 0.0%
Value $2.781M Shares 345,910 Share Price $8.04 Est. Cost/Share $14.38 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED 0.0%
Value $2.777M Shares 336,599 Share Price $8.25 Est. Cost/Share $10.67 Unrealized @ Report Date —
TXT TEXTRON 0.0%
Value $2.776M Shares 38,424 Share Price $72.25 Est. Cost/Share $72.58 Unrealized @ Report Date -0.5%
SMOT VANECK ETF TRUST MORNINGSTAR 0.0%
Value $2.764M Shares 84,297 Share Price $32.79 Est. Cost/Share $29.56 Unrealized @ Report Date +10.9%
PPG PPG 0.0%
Value $2.759M Shares 25,226 Share Price $109.37 * Est. Cost/Share $116.86 Unrealized @ Report Date -8.3%
WSM WILLIAMS SONOMA 0.0%
Value $2.751M Shares 17,402 Share Price $158.09 Est. Cost/Share $107.23 Unrealized @ Report Date +45.7%
BGLD FIRST TR EXCHANGE-TRADED FD VEST 0.0%
Value $2.748M Shares 130,802 Share Price $21.01 Est. Cost/Share $21.33 Unrealized @ Report Date -1.5%
PFXF VANECK ETF TRUST 0.0%
Value $2.74M Shares 163,490 Share Price $16.76 Est. Cost/Share $19.54 Unrealized @ Report Date -14.2%
RS RELIANCE 0.0%
Value $2.739M Shares 9,486 Share Price $288.74 Est. Cost/Share $231.23 Unrealized @ Report Date +24.9%
GTO INVESCO ACTIVELY 0.0%
Value $2.736M Shares 58,290 Share Price $46.94 Est. Cost/Share $51.27 Unrealized @ Report Date -8.5%
STZ CONSTELLATION BRANDS 0.0%
Value $2.735M Shares 14,904 Share Price $183.51 Est. Cost/Share $170.26 Unrealized @ Report Date +5.7%
SMR NUSCALE 0.0%
Value $2.734M Shares 193,098 Share Price $14.16 Est. Cost/Share $10.83 Unrealized @ Report Date +30.8%
OALC UNIFIED SER TR ONEASCENT 0.0%
Value $2.726M Shares 95,395 Share Price $28.58 Est. Cost/Share $23.05 Unrealized @ Report Date +24.0%
FXU FIRST TR EXCHANGE TRADED FD UTILITIES 0.0%
Value $2.722M Shares 66,377 Share Price $41.01 Est. Cost/Share $37.19 Unrealized @ Report Date +10.3%
FXZ FIRST TR EXCHANGE TRADED 0.0%
Value $2.718M Shares 49,022 Share Price $55.44 Est. Cost/Share $63.42 Unrealized @ Report Date -12.6%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $2.7M Shares 81,465 Share Price $33.14 Est. Cost/Share $26.01 Unrealized @ Report Date +27.4%
LULU LULULEMON ATHLETICA 0.0%
Value $2.695M Shares 9,520 Share Price $283.09 Est. Cost/Share $307.07 Unrealized @ Report Date -7.8%
JMUB J P MORGAN EXCHANGE TRADED 0.0%
Value $2.694M Shares 53,889 Share Price $49.99 Est. Cost/Share $50.45 Unrealized @ Report Date -0.9%
BSJP INVESCO EXCH TRD SLF IDX FD BULSHS 0.0%
Value $2.691M Shares 116,761 Share Price $23.05 Est. Cost/Share $22.96 Unrealized @ Report Date —
TJUL INNOVATOR ETFS TRUST 0.0%
Value $2.667M Shares 95,045 Share Price $28.06 Est. Cost/Share $24.76 Unrealized @ Report Date +13.3%
BUG GLOBAL X FDS 0.0%
Value $2.664M Shares 82,366 Share Price $32.34 Est. Cost/Share $27.71 Unrealized @ Report Date +16.7%
UGA UNITED STS GASOLINE 0.0%
Value $2.66M Shares 41,403 Share Price $64.25 Est. Cost/Share $64.11 Unrealized @ Report Date +0.2%
BIBL NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $2.642M Shares 68,778 Share Price $38.41 Est. Cost/Share $31.84 Unrealized @ Report Date +20.6%
FEP FIRST TR EXCH TRD ALPHDX 0.0%
Value $2.642M Shares 64,699 Share Price $40.84 Est. Cost/Share $37.44 Unrealized @ Report Date +9.1%
JPEF J P MORGAN EXCHANGE TRADED 0.0%
Value $2.637M Shares 41,418 Share Price $63.67 Est. Cost/Share $65.97 Unrealized @ Report Date -3.5%
FTXO FIRST TR EXCHANGE TRADED FD NASDAQ BK 0.0%
Value $2.634M Shares 86,657 Share Price $30.40 Est. Cost/Share $29.99 Unrealized @ Report Date +1.4%
IP INTERNATIONAL PAPER 0.0%
Value $2.631M Shares 49,320 Share Price $53.35 * Est. Cost/Share $32.46 Unrealized @ Report Date +59.3%
PTL NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $2.624M Shares 12,768 Share Price $205.51 Est. Cost/Share $213.19 Unrealized @ Report Date -3.6%
FXR FIRST TR EXCHANGE TRADED FD INDLS PROD 0.0%
Value $2.617M Shares 37,575 Share Price $69.65 Est. Cost/Share $58.82 Unrealized @ Report Date +18.4%
PEN PENUMBRA 0.0%
Value $2.614M Shares 9,777 Share Price $267.36 Est. Cost/Share $270.50 Unrealized @ Report Date -1.1%
HYDB ISHARES TR HIGH YLD SYSTM 0.0%
Value $2.611M Shares 55,444 Share Price $47.09 Est. Cost/Share $46.37 Unrealized @ Report Date +1.5%
FLQS FRANKLIN TEMPLETON 0.0%
Value $2.608M Shares 66,218 Share Price $39.39 Est. Cost/Share $36.45 Unrealized @ Report Date +8.1%
XNTK SPDR SER TR NYSE 0.0%
Value $2.595M Shares 13,527 Share Price $191.84 Est. Cost/Share $162.20 Unrealized @ Report Date +18.3%
FDLO FIDELITY COVINGTON TRUST LOW VOLITY 0.0%
Value $2.594M Shares 42,786 Share Price $60.63 Est. Cost/Share $45.40 Unrealized @ Report Date +33.5%
FOUR SHIFT4 PMTS 0.0%
Value $2.592M Shares 31,723 Share Price $81.71 Est. Cost/Share $84.25 Unrealized @ Report Date -3.0%
VGK VANGUARD 0.0%
Value $2.591M Shares 36,898 Share Price $70.22 Est. Cost/Share $63.25 Unrealized @ Report Date +11.0%
FEMS FIRST TR EXCH TRD ALPHDX 0.0%
Value $2.583M Shares 69,494 Share Price $37.17 Est. Cost/Share $37.02 Unrealized @ Report Date +0.4%
RFV INVESCO EXCHANGE TRADED 0.0%
Value $2.575M Shares 22,565 Share Price $114.11 Est. Cost/Share $97.16 Unrealized @ Report Date +17.5%
HRL HORMEL FOODS 0.0%
Value $2.572M Shares 83,141 Share Price $30.94 * Est. Cost/Share $33.24 Unrealized @ Report Date -9.8%
TDG TRANSDIGM GROUP 0.0%
Value $2.57M Shares 1,858 Share Price $1383.21 * Est. Cost/Share $1131.88 Unrealized @ Report Date +14.3%
HEDJ WISDOMTREE 0.0%
Value $2.552M Shares 53,758 Share Price $47.47 Est. Cost/Share $43.44 Unrealized @ Report Date +9.3%
— EATON VANCE TAX-MANAGED 0.0%
Value $2.547M Shares 312,908 Share Price $8.14 Est. Cost/Share $8.91 Unrealized @ Report Date —
KVUE KENVUE 0.0%
Value $2.545M Shares 106,140 Share Price $23.98 * Est. Cost/Share $20.91 Unrealized @ Report Date +11.2%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED 0.0%
Value $2.537M Shares 41,213 Share Price $61.56 Est. Cost/Share $58.74 Unrealized @ Report Date +4.8%
NVR NVR 0.0%
Value $2.536M Shares 350 Share Price $7245.71 Est. Cost/Share $4937.78 Unrealized @ Report Date +46.7%
SMMU PIMCO 0.0%
Value $2.528M Shares 50,541 Share Price $50.02 Est. Cost/Share $49.88 Unrealized @ Report Date +0.3%
PMBS PIMCO ETF TR MTG BKD 0.0%
Value $2.525M Shares 51,455 Share Price $49.07 Est. Cost/Share $49.04 Unrealized @ Report Date +0.1%
J JACOBS SOLUTIONS 0.0%
Value $2.519M Shares 20,839 Share Price $120.88 Est. Cost/Share $106.10 Unrealized @ Report Date +12.0%
HIG HARTFORD INSURANCE GROUP 0.0%
Value $2.51M Shares 20,289 Share Price $123.71 Est. Cost/Share $69.39 Unrealized @ Report Date +76.1%
VFMO VANGUARD WELLINGTON 0.0%
Value $2.51M Shares 16,545 Share Price $151.71 Est. Cost/Share $145.82 Unrealized @ Report Date +4.0%
BLDR BUILDERS FIRSTSOURCE 0.0%
Value $2.5M Shares 20,010 Share Price $124.94 Est. Cost/Share $133.21 Unrealized @ Report Date -6.2%
TPSC TIMOTHY PLAN 0.0%
Value $2.493M Shares 67,337 Share Price $37.02 Est. Cost/Share $36.70 Unrealized @ Report Date +0.9%
TRGP TARGA 0.0%
Value $2.49M Shares 12,420 Share Price $200.48 Est. Cost/Share $104.27 Unrealized @ Report Date +88.8%
NXPI NXP 0.0%
Value $2.489M Shares 13,096 Share Price $190.06 Est. Cost/Share $175.70 Unrealized @ Report Date +6.7%
STX SEAGATE TECHNOLOGY HLDNGS 0.0%
Value $2.489M Shares 29,301 Share Price $84.95 Est. Cost/Share $80.34 Unrealized @ Report Date +4.6%
REGN REGENERON 0.0%
Value $2.486M Shares 3,920 Share Price $634.18 Est. Cost/Share $676.49 Unrealized @ Report Date -6.6%
FRME FIRST MERCHANTS 0.0%
Value $2.482M Shares 61,373 Share Price $40.44 * Est. Cost/Share $25.91 Unrealized @ Report Date +51.7%
JULW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value $2.481M Shares 71,976 Share Price $34.47 Est. Cost/Share $31.27 Unrealized @ Report Date +10.2%
EFX EQUIFAX 0.0%
Value $2.481M Shares 10,187 Share Price $243.55 Est. Cost/Share $197.08 Unrealized @ Report Date +22.8%
TEL TE CONNECTIVITY 0.0%
Value $2.479M Shares 17,540 Share Price $141.33 Est. Cost/Share $146.89 Unrealized @ Report Date -4.6%
CSM PROSHARES 0.0%
Value $2.479M Shares 38,910 Share Price $63.71 Est. Cost/Share $39.97 Unrealized @ Report Date +59.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.469M Shares 18,796 Share Price $131.36 * Est. Cost/Share $121.38 Unrealized @ Report Date +2.8%
FSEP FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.467M Shares 55,375 Share Price $44.55 Est. Cost/Share $36.52 Unrealized @ Report Date +22.0%
NUDV NUSHARES 0.0%
Value $2.461M Shares 88,190 Share Price $27.91 Est. Cost/Share $28.50 Unrealized @ Report Date -2.1%
OGE OGE 0.0%
Value $2.458M Shares 53,484 Share Price $45.96 Est. Cost/Share $37.85 Unrealized @ Report Date +21.4%
SDIV GLOBAL X FDS 0.0%
Value $2.441M Shares 116,390 Share Price $20.97 Est. Cost/Share $22.23 Unrealized @ Report Date -5.7%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $2.434M Shares 65,382 Share Price $37.23 Est. Cost/Share $31.86 Unrealized @ Report Date +16.8%
LQDH ISHARES 0.0%
Value $2.432M Shares 26,359 Share Price $92.26 Est. Cost/Share $93.53 Unrealized @ Report Date -1.3%
— MICROSTRATEGY INC SERIES A PERP 0.0%
Value $2.431M Shares 28,933 Share Price $84.02 Est. Cost/Share $84.02 Unrealized @ Report Date —
PEY INVESCO EXCHANGE TRADED 0.0%
Value $2.431M Shares 113,226 Share Price $21.47 Est. Cost/Share $20.45 Unrealized @ Report Date +5.0%
— ANSYS 0.0%
Value $2.423M Shares 7,656 Share Price $316.48 Est. Cost/Share $312.74 Unrealized @ Report Date —
RSST TIDAL TR II RETURN STCKD 0.0%
Value $2.412M Shares 109,186 Share Price $22.09 Est. Cost/Share $23.83 Unrealized @ Report Date -7.3%
CFA VICTORY PORTFOLIOS II VCSHS 0.0%
Value $2.411M Shares 28,555 Share Price $84.43 Est. Cost/Share $65.79 Unrealized @ Report Date +28.4%
HAL HALLIBURTON 0.0%
Value $2.409M Shares 94,962 Share Price $25.37 * Est. Cost/Share $31.28 Unrealized @ Report Date -20.7%
WINN HARBOR ETF TRUST 0.0%
Value $2.404M Shares 98,106 Share Price $24.50 Est. Cost/Share $23.32 Unrealized @ Report Date +5.1%
FLBL FRANKLIN TEMPLETON ETF TR SENIOR LOAN 0.0%
Value $2.401M Shares 99,757 Share Price $24.07 Est. Cost/Share $24.06 Unrealized @ Report Date +0.0%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $2.376M Shares 45,452 Share Price $52.27 Est. Cost/Share $46.80 Unrealized @ Report Date +11.7%
PFM INVESCO EXCHANGE TRADED 0.0%
Value $2.376M Shares 51,892 Share Price $45.79 Est. Cost/Share $38.27 Unrealized @ Report Date +19.6%
FYC FIRST TR EXCHANGE-TRADED 0.0%
Value $2.374M Shares 34,508 Share Price $68.80 Est. Cost/Share $63.00 Unrealized @ Report Date +9.2%
— NEXTERA 0.0%
Value $2.37M Shares 49,575 Share Price $47.81 Est. Cost/Share $54.56 Unrealized @ Report Date —
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $2.367M Shares 164,392 Share Price $14.40 Est. Cost/Share $14.25 Unrealized @ Report Date —
BAUG INNOVATOR ETFS TRUST US EQUT BUFR 0.0%
Value $2.367M Shares 55,754 Share Price $42.45 Est. Cost/Share $33.12 Unrealized @ Report Date +28.2%
EMHC SPDR SER 0.0%
Value $2.364M Shares 97,830 Share Price $24.16 Est. Cost/Share $23.75 Unrealized @ Report Date +1.7%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $2.364M Shares 66,027 Share Price $35.80 Est. Cost/Share $29.90 Unrealized @ Report Date +19.7%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED 0.0%
Value $2.363M Shares 164,804 Share Price $14.34 Est. Cost/Share $14.62 Unrealized @ Report Date -1.9%
PAGP PLAINS GP HLDGS 0.0%
Value $2.36M Shares 110,504 Share Price $21.36 Est. Cost/Share $17.06 Unrealized @ Report Date —
BLOK AMPLIFY 0.0%
Value $2.358M Shares 63,931 Share Price $36.88 Est. Cost/Share $41.71 Unrealized @ Report Date -11.6%
WBD WARNER BROS DISCOVERY INC COM SER 0.0%
Value $2.354M Shares 219,391 Share Price $10.73 Est. Cost/Share $16.41 Unrealized @ Report Date -34.6%
— COHEN & STEERS 0.0%
Value $2.353M Shares 92,082 Share Price $25.55 Est. Cost/Share $24.51 Unrealized @ Report Date —
BRSP BRIGHTSPIRE 0.0%
Value $2.353M Shares 423,222 Share Price $5.56 Est. Cost/Share $7.94 Unrealized @ Report Date —
MCO MOODYS 0.0%
Value $2.345M Shares 5,035 Share Price $465.74 Est. Cost/Share $366.66 Unrealized @ Report Date +26.3%
LH LABCORP HOLDINGS 0.0%
Value $2.345M Shares 10,075 Share Price $232.75 Est. Cost/Share $203.25 Unrealized @ Report Date +13.6%
DYFI ETF OPPORTUNITIES TRUST 0.0%
Value $2.345M Shares 101,497 Share Price $23.10 Est. Cost/Share $23.60 Unrealized @ Report Date -2.1%
JPUS J P MORGAN EXCHANGE TRADED F JPMORGAN 0.0%
Value $2.34M Shares 20,313 Share Price $115.20 Est. Cost/Share $68.70 Unrealized @ Report Date +67.7%
FDG AMERICAN CENTY 0.0%
Value $2.337M Shares 25,716 Share Price $90.88 Est. Cost/Share $85.59 Unrealized @ Report Date +6.2%
IBTG ISHARES TR IBONDS 0.0%
Value $2.328M Shares 101,468 Share Price $22.94 Est. Cost/Share $22.79 Unrealized @ Report Date +0.7%
— NUVEEN AMT FREE 0.0%
Value $2.328M Shares 207,895 Share Price $11.20 Est. Cost/Share $12.56 Unrealized @ Report Date —
UUP INVESCO DB US DLR INDEX TR BULLISH 0.0%
Value $2.323M Shares 81,400 Share Price $28.54 Est. Cost/Share $28.95 Unrealized @ Report Date -1.4%
IXC ISHARES 0.0%
Value $2.323M Shares 55,210 Share Price $42.08 Est. Cost/Share $36.77 Unrealized @ Report Date +14.4%
PTIN PACER FDS TR TRENDPILOT 0.0%
Value $2.322M Shares 79,205 Share Price $29.32 Est. Cost/Share $26.64 Unrealized @ Report Date +10.1%
SJM SMUCKER J 0.0%
Value $2.318M Shares 19,572 Share Price $118.43 * Est. Cost/Share $124.30 Unrealized @ Report Date -7.5%
BRO BROWN & BROWN 0.0%
Value $2.314M Shares 18,603 Share Price $124.39 Est. Cost/Share $63.66 Unrealized @ Report Date +94.4%
GMAY FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $2.309M Shares 63,687 Share Price $36.26 Est. Cost/Share $33.53 Unrealized @ Report Date +8.1%
SCCO SOUTHERN 0.0%
Value $2.307M Shares 24,689 Share Price $93.44 * Est. Cost/Share $55.81 Unrealized @ Report Date +57.4%
YJUN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.301M Shares 101,463 Share Price $22.68 Est. Cost/Share $20.05 Unrealized @ Report Date +13.1%
MLPA GLOBAL X FDS GLBL X 0.0%
Value $2.299M Shares 43,191 Share Price $53.23 Est. Cost/Share $43.30 Unrealized @ Report Date +22.9%
SSUS STRATEGY 0.0%
Value $2.299M Shares 56,484 Share Price $40.70 Est. Cost/Share $32.15 Unrealized @ Report Date +26.6%
HR HEALTHCARE RLTY 0.0%
Value $2.298M Shares 135,980 Share Price $16.90 Est. Cost/Share $20.63 Unrealized @ Report Date —
SMMV ISHARES 0.0%
Value $2.295M Shares 55,371 Share Price $41.45 Est. Cost/Share $34.29 Unrealized @ Report Date +20.9%
AB ALLIANCEBERNSTEIN HLDG 0.0%
Value $2.276M Shares 59,402 Share Price $38.32 Est. Cost/Share $34.69 Unrealized @ Report Date —
SE SEA LTD SPONSORD 0.0%
Value $2.272M Shares 17,409 Share Price $130.51 Est. Cost/Share $108.51 Unrealized @ Report Date +20.3%
IWC ISHARES TR MICRO-CAP 0.0%
Value $2.264M Shares 20,413 Share Price $110.91 Est. Cost/Share $122.66 Unrealized @ Report Date -9.6%
VSDA VICTORY PORTFOLIOS II VICSHS 0.0%
Value $2.262M Shares 43,762 Share Price $51.69 Est. Cost/Share $47.09 Unrealized @ Report Date +9.7%
INDS PACER FDS TR INDUSTRIAL 0.0%
Value $2.251M Shares 60,881 Share Price $36.97 Est. Cost/Share $38.49 Unrealized @ Report Date -3.9%
GRPM INVESCO EXCHANGE TRADED 0.0%
Value $2.251M Shares 21,495 Share Price $104.72 Est. Cost/Share $109.04 Unrealized @ Report Date -4.0%
IVT INVENTRUST PPTYS 0.0%
Value $2.246M Shares 76,468 Share Price $29.37 Est. Cost/Share $27.26 Unrealized @ Report Date —
IYY ISHARES 0.0%
Value $2.244M Shares 16,491 Share Price $136.07 Est. Cost/Share $99.53 Unrealized @ Report Date +36.7%
IBTH ISHARES TR IBONDS 0.0%
Value $2.24M Shares 99,915 Share Price $22.42 Est. Cost/Share $22.33 Unrealized @ Report Date +0.4%
— FIRST TR HIGH YIELD OPPRT 0.0%
Value $2.237M Shares 154,777 Share Price $14.45 Est. Cost/Share $17.37 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $2.229M Shares 408,182 Share Price $5.46 Est. Cost/Share $6.84 Unrealized @ Report Date -20.1%
RSPS INVESCO EXCHANGE TRADED 0.0%
Value $2.228M Shares 72,293 Share Price $30.82 Est. Cost/Share $31.77 Unrealized @ Report Date -3.0%
ABEV AMBEV SA SPONSORED 0.0%
Value $2.228M Shares 956,263 Share Price $2.33 Est. Cost/Share $2.48 Unrealized @ Report Date -5.9%
— NUVEEN 0.0%
Value $2.218M Shares 131,255 Share Price $16.90 Est. Cost/Share $15.71 Unrealized @ Report Date —
FFLG FIDELITY COVINGTON TRUST FIDELITY 0.0%
Value $2.213M Shares 99,962 Share Price $22.14 Est. Cost/Share $18.98 Unrealized @ Report Date +16.7%
NLR VANECK ETF TRUST 0.0%
Value $2.2M Shares 30,022 Share Price $73.28 Est. Cost/Share $84.43 Unrealized @ Report Date -13.2%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $2.198M Shares 71,259 Share Price $30.85 Est. Cost/Share $29.30 Unrealized @ Report Date +5.3%
FICS FIRST TR EXCHANGE TRADED 0.0%
Value $2.195M Shares 59,919 Share Price $36.63 Est. Cost/Share $33.59 Unrealized @ Report Date +9.1%
FCUS TIDAL TR II PINNACLE 0.0%
Value $2.194M Shares 95,862 Share Price $22.89 Est. Cost/Share $23.58 Unrealized @ Report Date -2.9%
RSPN INVESCO EXCHANGE TRADED 0.0%
Value $2.188M Shares 44,711 Share Price $48.94 Est. Cost/Share $39.13 Unrealized @ Report Date +25.0%
SFNC SIMMONS 1ST NATL 0.0%
Value $2.176M Shares 105,994 Share Price $20.53 Est. Cost/Share $23.04 Unrealized @ Report Date -10.9%
FNV FRANCO NEV 0.0%
Value $2.173M Shares 13,789 Share Price $157.59 Est. Cost/Share $112.32 Unrealized @ Report Date +40.0%
FXG FIRST TR EXCHANGE TRADED FD CONSUMR 0.0%
Value $2.17M Shares 33,216 Share Price $65.33 Est. Cost/Share $63.16 Unrealized @ Report Date +3.5%
BUFB INNOVATOR ETFS TRUST LADDERED ALC 0.0%
Value $2.161M Shares 68,773 Share Price $31.42 Est. Cost/Share $28.90 Unrealized @ Report Date +8.7%
ROBT FIRST TR EXCHANGE TRADED FD NASDQ 0.0%
Value $2.161M Shares 53,146 Share Price $40.66 Est. Cost/Share $46.51 Unrealized @ Report Date -12.6%
— UNITED STATES STL 0.0%
Value $2.157M Shares 51,041 Share Price $42.26 Est. Cost/Share $22.77 Unrealized @ Report Date —
USIG ISHARES 0.0%
Value $2.146M Shares 42,012 Share Price $51.08 Est. Cost/Share $54.59 Unrealized @ Report Date -6.4%
FTQI FIRST TR EXCHANGE TRADED 0.0%
Value $2.145M Shares 113,770 Share Price $18.85 Est. Cost/Share $20.26 Unrealized @ Report Date -7.0%
EXPE EXPEDIA GROUP 0.0%
Value $2.143M Shares 12,750 Share Price $168.08 Est. Cost/Share $133.05 Unrealized @ Report Date +25.6%
BJUL INNOVATOR ETFS TRUST US EQTY BUFR 0.0%
Value $2.142M Shares 49,607 Share Price $43.18 Est. Cost/Share $32.91 Unrealized @ Report Date +31.2%
— BLACKROCK SCIENCE & 0.0%
Value $2.135M Shares 64,713 Share Price $32.99 Est. Cost/Share $46.60 Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $2.134M Shares 82,555 Share Price $25.85 Est. Cost/Share $28.01 Unrealized @ Report Date —
VMC VULCAN 0.0%
Value $2.129M Shares 9,124 Share Price $233.34 Est. Cost/Share $172.83 Unrealized @ Report Date +34.3%
AVXL ANAVEX LIFE SCIENCES 0.0%
Value $2.129M Shares 248,139 Share Price $8.58 Est. Cost/Share $8.84 Unrealized @ Report Date -2.9%
CMS CMS 0.0%
Value $2.114M Shares 28,139 Share Price $75.13 * Est. Cost/Share $49.72 Unrealized @ Report Date +47.7%
WHR WHIRLPOOL 0.0%
Value $2.11M Shares 23,414 Share Price $90.12 Est. Cost/Share $127.44 Unrealized @ Report Date -29.3%
GCC WISDOMTREE 0.0%
Value $2.108M Shares 107,532 Share Price $19.60 Est. Cost/Share $19.91 Unrealized @ Report Date -1.5%
— PIMCO 0.0%
Value $2.104M Shares 430,181 Share Price $4.89 Est. Cost/Share $6.03 Unrealized @ Report Date —
KDEC INNOVATOR ETFS TRUST 0.0%
Value $2.102M Shares 91,756 Share Price $22.91 Est. Cost/Share $24.11 Unrealized @ Report Date -5.0%
FLCG FEDERATED HERMES ETF TRUST MDT 0.0%
Value $2.101M Shares 81,451 Share Price $25.79 Est. Cost/Share $28.13 Unrealized @ Report Date -8.3%
INKM SSGA 0.0%
Value $2.09M Shares 65,731 Share Price $31.80 Est. Cost/Share $31.41 Unrealized @ Report Date +1.3%
DJUL FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.09M Shares 51,088 Share Price $40.91 Est. Cost/Share $35.45 Unrealized @ Report Date +15.4%
TIPX SPDR SER 0.0%
Value $2.085M Shares 108,646 Share Price $19.19 Est. Cost/Share $19.70 Unrealized @ Report Date -2.6%
RY ROYAL BK 0.0%
Value $2.082M Shares 18,471 Share Price $112.72 Est. Cost/Share $74.00 Unrealized @ Report Date +52.3%
INTF ISHARES 0.0%
Value $2.08M Shares 67,447 Share Price $30.84 Est. Cost/Share $29.76 Unrealized @ Report Date +3.6%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $2.079M Shares 49,662 Share Price $41.86 Est. Cost/Share $33.59 Unrealized @ Report Date +24.6%
FMAY FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.078M Shares 45,007 Share Price $46.17 Est. Cost/Share $38.97 Unrealized @ Report Date +18.5%
CVY INVESCO EXCHANGE TRADED FD T ZACKS 0.0%
Value $2.076M Shares 81,765 Share Price $25.39 Est. Cost/Share $24.62 Unrealized @ Report Date +3.1%
OACP UNIFIED SER TR ONEASCENT 0.0%
Value $2.072M Shares 90,940 Share Price $22.78 Est. Cost/Share $22.61 Unrealized @ Report Date +0.7%
— EATON VANCE TAX ADVT 0.0%
Value $2.071M Shares 89,002 Share Price $23.27 Est. Cost/Share $22.54 Unrealized @ Report Date —
SDVD FIRST TR EXCH TRADED FD III FT VEST 0.0%
Value $2.071M Shares 103,693 Share Price $19.97 Est. Cost/Share $20.99 Unrealized @ Report Date -4.9%
IBDU ISHARES TR IBONDS 0.0%
Value $2.071M Shares 89,549 Share Price $23.13 Est. Cost/Share $22.92 Unrealized @ Report Date +0.9%
ISCV ISHARES TR MRNING 0.0%
Value $2.069M Shares 34,891 Share Price $59.30 Est. Cost/Share $53.72 Unrealized @ Report Date +10.4%
MRSK NORTHERN LIGHTS FD TR TOEWS AGILTY 0.0%
Value $2.063M Shares 65,188 Share Price $31.65 Est. Cost/Share $32.44 Unrealized @ Report Date -2.5%
EW EDWARDS LIFESCIENCES 0.0%
Value $2.063M Shares 28,459 Share Price $72.49 Est. Cost/Share $89.66 Unrealized @ Report Date -19.2%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $2.062M Shares 34,601 Share Price $59.59 Est. Cost/Share $47.90 Unrealized @ Report Date +24.4%
STWD STARWOOD PPTY 0.0%
Value $2.053M Shares 103,826 Share Price $19.77 Est. Cost/Share $18.80 Unrealized @ Report Date —
DNOV FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.052M Shares 48,945 Share Price $41.92 Est. Cost/Share $34.83 Unrealized @ Report Date +20.4%
SMIG ETF SER SOLUTIONS BAHL GAYNOR 0.0%
Value $2.05M Shares 71,870 Share Price $28.52 Est. Cost/Share $26.75 Unrealized @ Report Date +6.6%
TDVG T ROWE PRICE ETF INC PRICE 0.0%
Value $2.047M Shares 50,670 Share Price $40.40 Est. Cost/Share $35.50 Unrealized @ Report Date +13.8%
— PIMCO DYNAMIC INCOME OPRNTS COM BEN 0.0%
Value $2.046M Shares 147,415 Share Price $13.88 Est. Cost/Share $15.04 Unrealized @ Report Date —
RMD RESMED 0.0%
Value $2.044M Shares 9,131 Share Price $223.85 Est. Cost/Share $176.86 Unrealized @ Report Date +25.7%
— NUVEEN 0.0%
Value $2.042M Shares 241,110 Share Price $8.47 Est. Cost/Share $8.72 Unrealized @ Report Date —
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $2.041M Shares 81,137 Share Price $25.15 Est. Cost/Share $25.58 Unrealized @ Report Date -1.6%
CPSD CALAMOS 0.0%
Value $2.039M Shares 85,311 Share Price $23.90 Est. Cost/Share $24.20 Unrealized @ Report Date -1.3%
NVBW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value $2.038M Shares 66,602 Share Price $30.60 Est. Cost/Share $30.12 Unrealized @ Report Date +1.6%
FQAL FIDELITY COVINGTON TRUST QLTY FCTOR 0.0%
Value $2.032M Shares 31,663 Share Price $64.18 Est. Cost/Share $66.42 Unrealized @ Report Date -3.4%
GFEB FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.029M Shares 55,194 Share Price $36.76 Est. Cost/Share $34.64 Unrealized @ Report Date +6.2%
FREL FIDELITY COVINGTON TRUST MSCI RL 0.0%
Value $2.029M Shares 73,856 Share Price $27.47 Est. Cost/Share $27.32 Unrealized @ Report Date +0.6%
STE STERIS 0.0%
Value $2.029M Shares 8,951 Share Price $226.68 Est. Cost/Share $198.56 Unrealized @ Report Date +13.6%
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.026M Shares 93,413 Share Price $21.69 Est. Cost/Share $20.65 Unrealized @ Report Date +5.0%
VCEB VANGUARD 0.0%
Value $2.025M Shares 32,176 Share Price $62.94 Est. Cost/Share $64.39 Unrealized @ Report Date -2.3%
— NUVEEN AMT FREE 0.0%
Value $2.024M Shares 163,498 Share Price $12.38 Est. Cost/Share $13.90 Unrealized @ Report Date —
FSYD FIDELITY COVINGTON TRUST 0.0%
Value $2.022M Shares 43,062 Share Price $46.96 Est. Cost/Share $47.82 Unrealized @ Report Date -1.8%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $2.018M Shares 89,680 Share Price $22.50 Est. Cost/Share $21.63 Unrealized @ Report Date +4.0%
CGHM CAPITAL GRP 0.0%
Value $2.018M Shares 80,539 Share Price $25.06 Est. Cost/Share $25.57 Unrealized @ Report Date -2.0%
EXR EXTRA SPACE STORAGE 0.0%
Value $2.017M Shares 13,580 Share Price $148.53 * Est. Cost/Share $115.02 Unrealized @ Report Date +24.8%
— VIRTUS ARTIFICIAL 0.0%
Value $2.014M Shares 97,615 Share Price $20.63 Est. Cost/Share $19.60 Unrealized @ Report Date —
RBIL RBB FD INC FM 0.0%
Value $2.014M Shares 39,961 Share Price $50.40 Est. Cost/Share $50.18 Unrealized @ Report Date +0.4%
TM TOYOTA MOTOR 0.0%
Value $2.014M Shares 11,409 Share Price $176.53 Est. Cost/Share $147.39 Unrealized @ Report Date +19.8%
PHO INVESCO EXCHANGE TRADED 0.0%
Value $2.011M Shares 31,176 Share Price $64.50 Est. Cost/Share $50.61 Unrealized @ Report Date +27.5%
— VIRTUS EQUITY & 0.0%
Value $2.01M Shares 90,808 Share Price $22.13 Est. Cost/Share $25.07 Unrealized @ Report Date —
IGLD FIRST TR EXCHANGE-TRADED FD FT VEST 0.0%
Value $2.004M Shares 95,574 Share Price $20.97 Est. Cost/Share $19.79 Unrealized @ Report Date +6.0%
QDF FLEXSHARES 0.0%
Value $2.002M Shares 29,287 Share Price $68.36 Est. Cost/Share $46.44 Unrealized @ Report Date +47.2%
— EATON VANCE 0.0%
Value $1.998M Shares 342,128 Share Price $5.84 Est. Cost/Share $6.11 Unrealized @ Report Date —
DECK DECKERS OUTDOOR 0.0%
Value $1.997M Shares 17,864 Share Price $111.79 Est. Cost/Share $164.38 Unrealized @ Report Date -32.0%
DERM JOURNEY 0.0%
Value $1.994M Shares 338,050 Share Price $5.90 Est. Cost/Share $4.25 Unrealized @ Report Date +38.7%
CROX CROCS 0.0%
Value $1.991M Shares 18,747 Share Price $106.20 Est. Cost/Share $109.40 Unrealized @ Report Date -2.9%
IDHQ INVESCO EXCH TRADED 0.0%
Value $1.989M Shares 66,418 Share Price $29.95 Est. Cost/Share $29.94 Unrealized @ Report Date -0.0%
MCI BARINGS CORPORATE 0.0%
Value $1.989M Shares 84,874 Share Price $23.43 Est. Cost/Share $18.16 Unrealized @ Report Date —
PFI INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $1.988M Shares 37,199 Share Price $53.44 Est. Cost/Share $46.49 Unrealized @ Report Date +15.0%
IYE ISHARES TR U.S. 0.0%
Value $1.985M Shares 40,267 Share Price $49.30 Est. Cost/Share $37.89 Unrealized @ Report Date +30.1%
WYNN WYNN RESORTS 0.0%
Value $1.982M Shares 23,738 Share Price $83.49 Est. Cost/Share $97.45 Unrealized @ Report Date -14.9%
HOLX HOLOGIC 0.0%
Value $1.98M Shares 32,056 Share Price $61.77 Est. Cost/Share $73.31 Unrealized @ Report Date -15.7%
— MFS 0.0%
Value $1.979M Shares 536,356 Share Price $3.69 Est. Cost/Share $3.66 Unrealized @ Report Date —
RBLX ROBLOX 0.0%
Value $1.978M Shares 33,929 Share Price $58.30 Est. Cost/Share $70.81 Unrealized @ Report Date -17.7%
FGD FIRST TR EXCHANGE TRADED FD DJ GLBL 0.0%
Value $1.978M Shares 81,740 Share Price $24.20 Est. Cost/Share $23.92 Unrealized @ Report Date +1.2%
BBDC BARINGS BDC 0.0%
Value $1.976M Shares 207,157 Share Price $9.54 * Est. Cost/Share $6.94 Unrealized @ Report Date +25.0%
ULTA ULTA BEAUTY 0.0%
Value $1.973M Shares 5,384 Share Price $366.46 Est. Cost/Share $357.37 Unrealized @ Report Date +2.6%
NXDT NEXPOINT 0.0%
Value $1.972M Shares 514,815 Share Price $3.83 Est. Cost/Share $10.18 Unrealized @ Report Date —
— SRH 0.0%
Value $1.969M Shares 114,155 Share Price $17.25 Est. Cost/Share $14.42 Unrealized @ Report Date —
ZECP ZACKS TRUST EARNGS 0.0%
Value $1.968M Shares 65,415 Share Price $30.08 Est. Cost/Share $29.65 Unrealized @ Report Date +1.5%
RISR TIDAL ETF TR FOLIOBEYOND 0.0%
Value $1.966M Shares 54,107 Share Price $36.34 Est. Cost/Share $30.74 Unrealized @ Report Date +18.2%
NUSA NUSHARES ETF TR NUVEEN ES 0.0%
Value $1.966M Shares 84,358 Share Price $23.31 Est. Cost/Share $22.79 Unrealized @ Report Date +2.2%
PTH INVESCO EXCHANGE TRADED 0.0%
Value $1.963M Shares 49,739 Share Price $39.47 Est. Cost/Share $41.22 Unrealized @ Report Date -4.3%
TAFI AB ACTIVE ETFS INC TAX 0.0%
Value $1.962M Shares 78,218 Share Price $25.08 Est. Cost/Share $25.03 Unrealized @ Report Date +0.2%
DDOG DATADOG 0.0%
Value $1.958M Shares 19,737 Share Price $99.20 Est. Cost/Share $101.63 Unrealized @ Report Date -2.4%
— BLACKROCK HEALTH SCIENCES 0.0%
Value $1.957M Shares 50,654 Share Price $38.63 Est. Cost/Share $41.77 Unrealized @ Report Date —
JPIB J P MORGAN EXCHANGE TRADED 0.0%
Value $1.957M Shares 40,869 Share Price $47.88 Est. Cost/Share $47.00 Unrealized @ Report Date +1.9%
ARKG ARK ETF TR GENOMIC 0.0%
Value $1.954M Shares 94,117 Share Price $20.76 Est. Cost/Share $53.82 Unrealized @ Report Date -61.4%
ICLN ISHARES 0.0%
Value $1.952M Shares 170,890 Share Price $11.42 Est. Cost/Share $21.57 Unrealized @ Report Date -47.1%
CWI SPDR 0.0%
Value $1.951M Shares 65,958 Share Price $29.58 Est. Cost/Share $27.83 Unrealized @ Report Date +6.3%
TRI THOMSON REUTERS 0.0%
Value $1.948M Shares 11,277 Share Price $172.74 Est. Cost/Share $146.05 Unrealized @ Report Date +16.1%
IDXX IDEXX LABS 0.0%
Value $1.948M Shares 4,639 Share Price $419.92 Est. Cost/Share $362.38 Unrealized @ Report Date +15.9%
— TORTOISE 0.0%
Value $1.94M Shares 45,062 Share Price $43.05 Est. Cost/Share $30.37 Unrealized @ Report Date —
EMLC VANECK ETF TRUST JP MRGAN 0.0%
Value $1.94M Shares 81,304 Share Price $23.86 Est. Cost/Share $26.23 Unrealized @ Report Date -9.0%
IETC ISHARES U S ETF TR U.S. 0.0%
Value $1.938M Shares 25,864 Share Price $74.93 Est. Cost/Share $60.55 Unrealized @ Report Date +23.8%
TYA SIMPLIFY EXCHANGE TRADED FUN INTMD 0.0%
Value $1.934M Shares 146,201 Share Price $13.23 Est. Cost/Share $12.72 Unrealized @ Report Date +4.0%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $1.921M Shares 53,756 Share Price $35.74 Est. Cost/Share $32.68 Unrealized @ Report Date +9.4%
CLF CLEVELAND-CLIFFS 0.0%
Value $1.918M Shares 233,356 Share Price $8.22 Est. Cost/Share $15.60 Unrealized @ Report Date -47.3%
NOCT INNOVATOR ETFS TRUST GRWT100 0.0%
Value $1.916M Shares 38,542 Share Price $49.71 Est. Cost/Share $44.12 Unrealized @ Report Date +12.7%
DTH WISDOMTREE 0.0%
Value $1.915M Shares 45,111 Share Price $42.45 Est. Cost/Share $36.56 Unrealized @ Report Date +16.1%
MTZ MASTEC 0.0%
Value $1.915M Shares 16,410 Share Price $116.70 Est. Cost/Share $124.64 Unrealized @ Report Date -6.4%
DMXF ISHARES 0.0%
Value $1.913M Shares 28,401 Share Price $67.36 Est. Cost/Share $64.15 Unrealized @ Report Date +5.0%
AGI ALAMOS 0.0%
Value $1.909M Shares 71,407 Share Price $26.73 Est. Cost/Share $11.69 Unrealized @ Report Date +128.6%
ARKF ARK 0.0%
Value $1.907M Shares 57,339 Share Price $33.26 Est. Cost/Share $33.81 Unrealized @ Report Date -1.6%
IAGG ISHARES 0.0%
Value $1.904M Shares 38,082 Share Price $50.00 Est. Cost/Share $52.23 Unrealized @ Report Date -4.3%
BIZD VANECK ETF TRUST BDC 0.0%
Value $1.903M Shares 113,571 Share Price $16.76 Est. Cost/Share $16.62 Unrealized @ Report Date +0.8%
UAL UNITED AIRLS HLDGS 0.0%
Value $1.902M Shares 27,542 Share Price $69.06 Est. Cost/Share $47.44 Unrealized @ Report Date +45.5%
GDXJ VANECK ETF TRUST JUNIOR 0.0%
Value $1.898M Shares 33,181 Share Price $57.20 Est. Cost/Share $48.68 Unrealized @ Report Date +17.5%
FAPR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.897M Shares 46,390 Share Price $40.89 Est. Cost/Share $31.36 Unrealized @ Report Date +30.4%
— TIMOTHY PLAN 0.0%
Value $1.897M Shares 73,937 Share Price $25.66 Est. Cost/Share $24.26 Unrealized @ Report Date —
NI NISOURCE 0.0%
Value $1.897M Shares 47,315 Share Price $40.09 * Est. Cost/Share $23.49 Unrealized @ Report Date +67.2%
FOCT FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.895M Shares 45,656 Share Price $41.51 Est. Cost/Share $36.78 Unrealized @ Report Date +12.8%
BSCT INVESCO EXCH TRD SLF IDX FD BULETSHS 0.0%
Value $1.895M Shares 102,240 Share Price $18.53 Est. Cost/Share $18.40 Unrealized @ Report Date +0.7%
TSN TYSON FOODS 0.0%
Value $1.881M Shares 29,480 Share Price $63.81 * Est. Cost/Share $57.06 Unrealized @ Report Date +8.9%
DNL WISDOMTREE 0.0%
Value $1.874M Shares 52,543 Share Price $35.67 Est. Cost/Share $32.23 Unrealized @ Report Date +10.7%
— BARRICK 0.0%
Value $1.873M Shares 96,369 Share Price $19.44 Est. Cost/Share $18.46 Unrealized @ Report Date —
QPX ADVISORSHARES 0.0%
Value $1.868M Shares 54,382 Share Price $34.35 Est. Cost/Share $27.28 Unrealized @ Report Date +25.9%
COM DIREXION 0.0%
Value $1.861M Shares 63,421 Share Price $29.34 Est. Cost/Share $30.02 Unrealized @ Report Date -2.3%
USMC PRINCIPAL EXCHANGE TRADED FD US MEGA 0.0%
Value $1.86M Shares 32,762 Share Price $56.77 Est. Cost/Share $46.65 Unrealized @ Report Date +21.7%
NDSN NORDSON 0.0%
Value $1.854M Shares 9,191 Share Price $201.72 Est. Cost/Share $213.39 Unrealized @ Report Date -6.5%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $1.853M Shares 120,099 Share Price $15.43 Est. Cost/Share $16.62 Unrealized @ Report Date -8.9%
SNY SANOFI SPONSORED 0.0%
Value $1.848M Shares 33,328 Share Price $55.45 Est. Cost/Share $48.57 Unrealized @ Report Date +14.2%
— HESS 0.0%
Value $1.844M Shares 11,545 Share Price $159.72 Est. Cost/Share $120.79 Unrealized @ Report Date —
FAAR FIRST TR EXCHANGE TRAD FD VI ALT ABSLT 0.0%
Value $1.843M Shares 63,720 Share Price $28.92 Est. Cost/Share $30.08 Unrealized @ Report Date -3.9%
OCTW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value $1.837M Shares 52,313 Share Price $35.12 Est. Cost/Share $31.65 Unrealized @ Report Date +11.0%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $1.833M Shares 43,605 Share Price $42.04 Est. Cost/Share $29.19 Unrealized @ Report Date +44.0%
POWL POWELL 0.0%
Value $1.833M Shares 10,761 Share Price $170.34 Est. Cost/Share $153.77 Unrealized @ Report Date +10.3%
AVDV AMERICAN CENTY 0.0%
Value $1.832M Shares 26,266 Share Price $69.75 Est. Cost/Share $66.96 Unrealized @ Report Date +4.2%
SUSB ISHARES TR ESG AWRE 0.0%
Value $1.832M Shares 73,290 Share Price $25.00 Est. Cost/Share $25.25 Unrealized @ Report Date -1.0%
KNOV INNOVATOR ETFS TRUST 0.0%
Value $1.824M Shares 74,927 Share Price $24.34 Est. Cost/Share $25.91 Unrealized @ Report Date -6.0%
SCHY SCHWAB STRATEGIC TR INTERNL 0.0%
Value $1.822M Shares 71,776 Share Price $25.38 Est. Cost/Share $22.70 Unrealized @ Report Date +11.8%
BITO PROSHARES 0.0%
Value $1.821M Shares 99,392 Share Price $18.32 Est. Cost/Share $22.62 Unrealized @ Report Date -19.0%
FXN FIRST TR EXCHANGE TRADED 0.0%
Value $1.818M Shares 110,039 Share Price $16.52 Est. Cost/Share $14.28 Unrealized @ Report Date +15.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.816M Shares 1,371 Share Price $1324.58 * Est. Cost/Share $159.05 Unrealized @ Report Date +176.3%
FDS FACTSET RESH SYS 0.0%
Value $1.809M Shares 3,979 Share Price $454.64 Est. Cost/Share $383.30 Unrealized @ Report Date +17.5%
FNDA SCHWAB STRATEGIC TR FUNDAMENTAL 0.0%
Value $1.803M Shares 65,824 Share Price $27.39 Est. Cost/Share $28.03 Unrealized @ Report Date -2.3%
CBSH COMMERCE BANCSHARES 0.0%
Value $1.792M Shares 28,799 Share Price $62.22 * Est. Cost/Share $41.79 Unrealized @ Report Date +39.8%
MSCI MSCI 0.0%
Value $1.791M Shares 3,168 Share Price $565.34 Est. Cost/Share $468.39 Unrealized @ Report Date +19.6%
CHWY CHEWY 0.0%
Value $1.79M Shares 55,052 Share Price $32.51 Est. Cost/Share $27.35 Unrealized @ Report Date +18.8%
NFTY FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 0.0%
Value $1.79M Shares 32,093 Share Price $55.78 Est. Cost/Share $51.00 Unrealized @ Report Date +9.3%
RACE FERRARI 0.0%
Value $1.789M Shares 4,216 Share Price $424.34 Est. Cost/Share $252.16 Unrealized @ Report Date +69.7%
KEY KEYCORP 0.0%
Value $1.787M Shares 111,757 Share Price $15.99 * Est. Cost/Share $12.89 Unrealized @ Report Date +19.8%
VRSK VERISK ANALYTICS 0.0%
Value $1.786M Shares 6,001 Share Price $297.62 Est. Cost/Share $150.71 Unrealized @ Report Date +96.5%
INCM FRANKLIN TEMPLETON 0.0%
Value $1.784M Shares 66,981 Share Price $26.63 Est. Cost/Share $26.38 Unrealized @ Report Date +0.9%
CNI CANADIAN NATL RY 0.0%
Value $1.777M Shares 18,235 Share Price $97.45 Est. Cost/Share $96.55 Unrealized @ Report Date -0.3%
YUMC YUM CHINA HLDGS 0.0%
Value $1.776M Shares 34,115 Share Price $52.06 Est. Cost/Share $41.84 Unrealized @ Report Date +24.4%
— ROYCE SMALL CAP TRUST 0.0%
Value $1.773M Shares 124,521 Share Price $14.24 Est. Cost/Share $15.50 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $1.772M Shares 29,563 Share Price $59.94 Est. Cost/Share $62.43 Unrealized @ Report Date -4.0%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.769M Shares 80,522 Share Price $21.97 Est. Cost/Share $21.60 Unrealized @ Report Date +1.7%
PJT PJT PARTNERS 0.0%
Value $1.765M Shares 12,802 Share Price $137.87 Est. Cost/Share $88.80 Unrealized @ Report Date +54.6%
DIV GLOBAL X FDS GLOBX SUPDV 0.0%
Value $1.754M Shares 93,122 Share Price $18.84 Est. Cost/Share $20.88 Unrealized @ Report Date -9.8%
— BLACKROCK MULTI SECTOR 0.0%
Value $1.754M Shares 121,151 Share Price $14.48 Est. Cost/Share $14.80 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & 0.0%
Value $1.748M Shares 135,176 Share Price $12.93 Est. Cost/Share $12.93 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE 0.0%
Value $1.746M Shares 86,245 Share Price $20.24 Est. Cost/Share $22.57 Unrealized @ Report Date —
WSO WATSCO 0.0%
Value $1.744M Shares 3,431 Share Price $508.31 Est. Cost/Share $204.50 Unrealized @ Report Date +148.6%
WRB BERKLEY 0.0%
Value $1.743M Shares 24,494 Share Price $71.16 * Est. Cost/Share $48.94 Unrealized @ Report Date +41.8%
ARKQ ARK ETF TR AUTNMUS 0.0%
Value $1.74M Shares 26,265 Share Price $66.25 Est. Cost/Share $65.62 Unrealized @ Report Date +1.0%
DSEP FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.735M Shares 43,730 Share Price $39.68 Est. Cost/Share $33.00 Unrealized @ Report Date +20.2%
QCJA FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.732M Shares 90,278 Share Price $19.19 Est. Cost/Share $19.70 Unrealized @ Report Date -2.6%
ETHE GRAYSCALE ETHEREUM TRUST 0.0%
Value $1.731M Shares 113,720 Share Price $15.22 Est. Cost/Share $23.44 Unrealized @ Report Date -35.1%
CPRT COPART 0.0%
Value $1.729M Shares 30,558 Share Price $56.58 Est. Cost/Share $39.19 Unrealized @ Report Date +44.4%
— WALGREENS BOOTS ALLIANCE 0.0%
Value $1.728M Shares 154,656 Share Price $11.17 Est. Cost/Share $40.37 Unrealized @ Report Date —
BSJS INVESCO EXCH TRD SLF IDX FD INVSCO 0.0%
Value $1.727M Shares 79,784 Share Price $21.65 Est. Cost/Share $21.25 Unrealized @ Report Date +1.8%
XLSR SSGA ACTIVE TR SPDR SSGA 0.0%
Value $1.723M Shares 33,947 Share Price $50.76 Est. Cost/Share $42.04 Unrealized @ Report Date +20.8%
YSEP FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.721M Shares 75,732 Share Price $22.72 Est. Cost/Share $18.77 Unrealized @ Report Date +21.1%
VTR VENTAS 0.0%
Value $1.721M Shares 25,035 Share Price $68.74 * Est. Cost/Share $45.05 Unrealized @ Report Date +49.5%
SOUN SOUNDHOUND AI INC CLASS 0.0%
Value $1.719M Shares 211,757 Share Price $8.12 Est. Cost/Share $7.67 Unrealized @ Report Date +5.9%
VIOG VANGUARD ADMIRAL FDS 0.0%
Value $1.719M Shares 16,082 Share Price $106.89 Est. Cost/Share $95.57 Unrealized @ Report Date +11.8%
CFG CITIZENS FINL GROUP 0.0%
Value $1.719M Shares 41,964 Share Price $40.96 * Est. Cost/Share $26.49 Unrealized @ Report Date +50.2%
JMEE J P MORGAN EXCHANGE TRADED F SMALL & 0.0%
Value $1.71M Shares 30,553 Share Price $55.97 Est. Cost/Share $56.89 Unrealized @ Report Date -1.6%
ROST ROSS STORES 0.0%
Value $1.709M Shares 13,376 Share Price $127.77 Est. Cost/Share $80.22 Unrealized @ Report Date +58.1%
ICF ISHARES TR COHEN STEER 0.0%
Value $1.698M Shares 27,596 Share Price $61.53 Est. Cost/Share $55.88 Unrealized @ Report Date +10.1%
VSGX VANGUARD 0.0%
Value $1.692M Shares 28,684 Share Price $58.99 Est. Cost/Share $53.39 Unrealized @ Report Date +10.5%
SAP SAP SE SPON 0.0%
Value $1.691M Shares 6,300 Share Price $268.41 Est. Cost/Share $151.60 Unrealized @ Report Date +77.1%
USMF WISDOMTREE 0.0%
Value $1.686M Shares 33,984 Share Price $49.61 Est. Cost/Share $46.99 Unrealized @ Report Date +5.6%
SCHJ SCHWAB STRATEGIC TR 1 5YR 0.0%
Value $1.68M Shares 68,197 Share Price $24.63 Est. Cost/Share $24.33 Unrealized @ Report Date +1.3%
BAPR INNOVATOR ETFS TRUST US EQT BUFR 0.0%
Value $1.678M Shares 39,503 Share Price $42.48 Est. Cost/Share $35.11 Unrealized @ Report Date +20.9%
XHYI BONDBLOXX ETF TRUST 0.0%
Value $1.676M Shares 44,634 Share Price $37.55 Est. Cost/Share $38.00 Unrealized @ Report Date -1.2%
— EATON VANCE RISK-MANAGED 0.0%
Value $1.676M Shares 198,106 Share Price $8.46 Est. Cost/Share $9.21 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.675M Shares 46,619 Share Price $35.93 Est. Cost/Share $25.94 Unrealized @ Report Date +36.2%
HTUS CAPITOL SER TR HULL 0.0%
Value $1.673M Shares 45,934 Share Price $36.42 Est. Cost/Share $35.16 Unrealized @ Report Date +3.6%
SIXD AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $1.67M Shares 63,683 Share Price $26.22 Est. Cost/Share $26.71 Unrealized @ Report Date -1.8%
GLP GLOBAL PARTNERS 0.0%
Value $1.667M Shares 31,230 Share Price $53.38 Est. Cost/Share $31.22 Unrealized @ Report Date —
IBD NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $1.656M Shares 69,740 Share Price $23.75 Est. Cost/Share $23.51 Unrealized @ Report Date +1.0%
LRGF ISHARES 0.0%
Value $1.655M Shares 28,588 Share Price $57.89 Est. Cost/Share $52.17 Unrealized @ Report Date +10.9%
KGC KINROSS 0.0%
Value $1.649M Shares 130,730 Share Price $12.61 Est. Cost/Share $6.34 Unrealized @ Report Date +98.9%
XJH ISHARES 0.0%
Value $1.647M Shares 42,155 Share Price $39.07 Est. Cost/Share $36.86 Unrealized @ Report Date +6.0%
RWM PROSHARES 0.0%
Value $1.646M Shares 79,337 Share Price $20.75 Est. Cost/Share $19.74 Unrealized @ Report Date +5.1%
PNQI INVESCO EXCHANGE TRADED 0.0%
Value $1.643M Shares 37,222 Share Price $44.14 Est. Cost/Share $33.93 Unrealized @ Report Date +30.1%
QEFA SPDR 0.0%
Value $1.641M Shares 20,789 Share Price $78.94 Est. Cost/Share $72.68 Unrealized @ Report Date +8.6%
PICK ISHARES 0.0%
Value $1.638M Shares 45,653 Share Price $35.88 Est. Cost/Share $41.43 Unrealized @ Report Date -13.4%
TPZ TORTOISE CAPITAL SERIES TRUS ESSENTIAL 0.0%
Value $1.636M Shares 79,240 Share Price $20.65 Est. Cost/Share $19.56 Unrealized @ Report Date +5.6%
IGHG PROSHARES 0.0%
Value $1.634M Shares 21,248 Share Price $76.90 Est. Cost/Share $73.48 Unrealized @ Report Date +4.6%
IGPT INVESCO EXCHANGE TRADED 0.0%
Value $1.632M Shares 40,318 Share Price $40.48 Est. Cost/Share $40.29 Unrealized @ Report Date +0.5%
FJP FIRST TR EXCH TRD ALPHDX 0.0%
Value $1.63M Shares 29,735 Share Price $54.82 Est. Cost/Share $49.89 Unrealized @ Report Date +9.9%
BMAR INNOVATOR ETFS TRUST US EQTY BUFR 0.0%
Value $1.629M Shares 35,778 Share Price $45.53 Est. Cost/Share $34.08 Unrealized @ Report Date +33.6%
— AMERICAN CENTY 0.0%
Value $1.625M Shares 45,936 Share Price $35.38 Est. Cost/Share $37.02 Unrealized @ Report Date —
RUM RUMBLE 0.0%
Value $1.624M Shares 229,657 Share Price $7.07 Est. Cost/Share $6.84 Unrealized @ Report Date +3.3%
CLS CELESTICA 0.0%
Value $1.621M Shares 20,557 Share Price $78.85 Est. Cost/Share $53.14 Unrealized @ Report Date +48.3%
CELH CELSIUS HLDGS 0.0%
Value $1.621M Shares 45,517 Share Price $35.61 Est. Cost/Share $41.25 Unrealized @ Report Date -13.6%
KBWB INVESCO EXCH TRADED FD TR II KBW BK 0.0%
Value $1.616M Shares 25,740 Share Price $62.78 Est. Cost/Share $63.68 Unrealized @ Report Date -1.4%
EEMV ISHARES 0.0%
Value $1.614M Shares 27,663 Share Price $58.35 Est. Cost/Share $57.01 Unrealized @ Report Date +2.3%
EPP ISHARES INC MSCI PAC JP 0.0%
Value $1.613M Shares 36,570 Share Price $44.11 Est. Cost/Share $42.34 Unrealized @ Report Date +4.1%
— BANK AMERICA 0.0%
Value $1.612M Shares 1,306 Share Price $1234.30 Est. Cost/Share $1278.50 Unrealized @ Report Date —
NTRS NORTHERN 0.0%
Value $1.61M Shares 16,317 Share Price $98.67 Est. Cost/Share $79.90 Unrealized @ Report Date +21.1%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value $1.61M Shares 22,864 Share Price $70.42 * Est. Cost/Share $66.46 Unrealized @ Report Date -1.9%
COMB GRANITESHARES ETF TR BBG COMMD K 0.0%
Value $1.608M Shares 74,093 Share Price $21.70 Est. Cost/Share $21.12 Unrealized @ Report Date +2.7%
TFLR T ROWE PRICE 0.0%
Value $1.602M Shares 31,385 Share Price $51.04 Est. Cost/Share $51.69 Unrealized @ Report Date -1.3%
SIXJ AIM ETF PRODUCTS TRUST U S LRGCP 6M 0.0%
Value $1.598M Shares 53,369 Share Price $29.94 Est. Cost/Share $29.50 Unrealized @ Report Date +1.5%
NNE NANO NUCLEAR 0.0%
Value $1.59M Shares 60,103 Share Price $26.45 Est. Cost/Share $22.76 Unrealized @ Report Date +16.3%
QWLD SPDR 0.0%
Value $1.587M Shares 12,425 Share Price $127.73 Est. Cost/Share $101.97 Unrealized @ Report Date +25.2%
FLJJ AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $1.583M Shares 56,286 Share Price $28.12 Est. Cost/Share $27.54 Unrealized @ Report Date +2.1%
— TRI CONTL 0.0%
Value $1.583M Shares 51,617 Share Price $30.67 Est. Cost/Share $28.60 Unrealized @ Report Date —
JANW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value $1.58M Shares 47,588 Share Price $33.20 Est. Cost/Share $29.74 Unrealized @ Report Date +11.7%
NMFC NEW MTN 0.0%
Value $1.579M Shares 143,111 Share Price $11.03 * Est. Cost/Share $8.66 Unrealized @ Report Date +15.5%
PSCC INVESCO EXCH TRADED 0.0%
Value $1.578M Shares 45,000 Share Price $35.07 Est. Cost/Share $36.21 Unrealized @ Report Date -3.2%
QS QUANTUMSCAPE 0.0%
Value $1.577M Shares 379,018 Share Price $4.16 Est. Cost/Share $9.46 Unrealized @ Report Date -56.0%
CSR CENTERSPACE 0.0%
Value $1.575M Shares 24,322 Share Price $64.76 Est. Cost/Share $63.35 Unrealized @ Report Date —
QFLR INNOVATOR ETFS TRUST 0.0%
Value $1.572M Shares 58,208 Share Price $27.01 Est. Cost/Share $26.78 Unrealized @ Report Date +0.9%
EMN EASTMAN CHEM 0.0%
Value $1.572M Shares 17,845 Share Price $88.09 * Est. Cost/Share $87.16 Unrealized @ Report Date -2.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.571M Shares 21,031 Share Price $74.70 Est. Cost/Share $95.16 Unrealized @ Report Date -22.8%
DOGG FIRST TR EXCHANGE-TRADED FD FT VEST 0.0%
Value $1.57M Shares 75,344 Share Price $20.84 Est. Cost/Share $20.20 Unrealized @ Report Date +3.1%
ISCF ISHARES 0.0%
Value $1.568M Shares 46,543 Share Price $33.69 Est. Cost/Share $30.58 Unrealized @ Report Date +10.1%
FBIO FORTRESS 0.0%
Value $1.567M Shares 1,004,365 Share Price $1.56 Est. Cost/Share $1.85 Unrealized @ Report Date -15.7%
FXD FIRST TR EXCHANGE TRADED FD CONSUMR 0.0%
Value $1.564M Shares 27,022 Share Price $57.88 Est. Cost/Share $55.47 Unrealized @ Report Date +4.4%
DES WISDOMTREE 0.0%
Value $1.563M Shares 48,901 Share Price $31.96 Est. Cost/Share $27.78 Unrealized @ Report Date +15.0%
NGD NEW 0.0%
Value $1.563M Shares 421,383 Share Price $3.71 Est. Cost/Share $1.31 Unrealized @ Report Date +182.5%
IXJ ISHARES 0.0%
Value $1.562M Shares 17,125 Share Price $91.21 Est. Cost/Share $91.40 Unrealized @ Report Date -0.2%
EBND SPDR SER 0.0%
Value $1.561M Shares 77,770 Share Price $20.07 Est. Cost/Share $22.01 Unrealized @ Report Date -8.8%
BCPC BALCHEM 0.0%
Value $1.559M Shares 9,390 Share Price $166.03 Est. Cost/Share $142.73 Unrealized @ Report Date +15.6%
HLT HILTON WORLDWIDE HLDGS 0.0%
Value $1.559M Shares 6,851 Share Price $227.56 Est. Cost/Share $106.74 Unrealized @ Report Date +112.8%
NXTG FIRST TR EXCHANGE TRADED FD INDXX NEXTG 0.0%
Value $1.559M Shares 18,376 Share Price $84.84 Est. Cost/Share $67.32 Unrealized @ Report Date +26.1%
SDOG ALPS ETF TR SECTR 0.0%
Value $1.559M Shares 26,830 Share Price $58.11 Est. Cost/Share $50.15 Unrealized @ Report Date +15.9%
UFPI UFP INDUSTRIES 0.0%
Value $1.557M Shares 14,548 Share Price $107.03 Est. Cost/Share $81.41 Unrealized @ Report Date +31.5%
SJNK SPDR SER 0.0%
Value $1.554M Shares 61,751 Share Price $25.17 Est. Cost/Share $25.09 Unrealized @ Report Date +0.3%
CNP CENTERPOINT 0.0%
Value $1.554M Shares 42,882 Share Price $36.24 Est. Cost/Share $24.32 Unrealized @ Report Date +46.4%
PEZ INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $1.552M Shares 18,051 Share Price $85.98 Est. Cost/Share $77.26 Unrealized @ Report Date +11.3%
WWJD NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $1.552M Shares 50,475 Share Price $30.75 Est. Cost/Share $27.95 Unrealized @ Report Date +10.0%
DXCM DEXCOM 0.0%
Value $1.551M Shares 22,707 Share Price $68.30 Est. Cost/Share $101.11 Unrealized @ Report Date -32.5%
VRSN VERISIGN 0.0%
Value $1.549M Shares 6,100 Share Price $253.93 Est. Cost/Share $202.98 Unrealized @ Report Date +24.0%
HYBL SSGA ACTIVE TR SPDR 0.0%
Value $1.547M Shares 55,003 Share Price $28.13 Est. Cost/Share $27.82 Unrealized @ Report Date +1.1%
XHYF BONDBLOXX ETF TRUST 0.0%
Value $1.546M Shares 41,277 Share Price $37.45 Est. Cost/Share $37.45 Unrealized @ Report Date —
EA ELECTRONIC ARTS 0.0%
Value $1.543M Shares 10,680 Share Price $144.48 Est. Cost/Share $126.20 Unrealized @ Report Date +14.1%
RDDT REDDIT 0.0%
Value $1.54M Shares 14,683 Share Price $104.88 Est. Cost/Share $55.64 Unrealized @ Report Date +88.5%
— NXG CUSHING MIDSTREAM 0.0%
Value $1.539M Shares 35,012 Share Price $43.96 Est. Cost/Share $44.35 Unrealized @ Report Date —
KBWD INVESCO EXCH TRADED FD TR II KBW 0.0%
Value $1.537M Shares 106,372 Share Price $14.45 Est. Cost/Share $17.20 Unrealized @ Report Date -16.0%
BAB INVESCO EXCH TRADED FD TR II TAXABLE 0.0%
Value $1.537M Shares 57,602 Share Price $26.68 Est. Cost/Share $26.66 Unrealized @ Report Date +0.1%
FPXI FIRST TR EXCHANGE TRADED 0.0%
Value $1.535M Shares 32,585 Share Price $47.11 Est. Cost/Share $53.94 Unrealized @ Report Date -12.7%
EMQQ EXCHANGE TRADED CONCEPTS TRU EMQQ 0.0%
Value $1.524M Shares 39,929 Share Price $38.17 Est. Cost/Share $51.29 Unrealized @ Report Date -25.6%
PCT PURECYCLE TECHNOLOGIES 0.0%
Value $1.521M Shares 219,771 Share Price $6.92 Est. Cost/Share $8.61 Unrealized @ Report Date -19.6%
— BLACKROCK 0.0%
Value $1.521M Shares 176,809 Share Price $8.60 Est. Cost/Share $8.53 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 0.0%
Value $1.521M Shares 53,160 Share Price $28.61 Est. Cost/Share $61.37 Unrealized @ Report Date -53.4%
MOS MOSAIC 0.0%
Value $1.52M Shares 56,284 Share Price $27.01 * Est. Cost/Share $32.61 Unrealized @ Report Date -19.0%
EIX EDISON 0.0%
Value $1.518M Shares 25,759 Share Price $58.93 * Est. Cost/Share $50.86 Unrealized @ Report Date +10.6%
PAMC PACER FDS TR LUNT MDCAP 0.0%
Value $1.515M Shares 35,741 Share Price $42.39 Est. Cost/Share $38.95 Unrealized @ Report Date +8.8%
USAC USA COMPRESSION PARTNERS LP COMUNIT 0.0%
Value $1.515M Shares 56,168 Share Price $26.97 Est. Cost/Share $23.57 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.512M Shares 38,679 Share Price $39.09 Est. Cost/Share $61.55 Unrealized @ Report Date -36.5%
LVHD LEGG MASON ETF INVT FRANKLIN 0.0%
Value $1.511M Shares 36,872 Share Price $40.98 Est. Cost/Share $32.74 Unrealized @ Report Date +25.1%
MDYV SPDR SER 0.0%
Value $1.509M Shares 19,589 Share Price $77.03 Est. Cost/Share $63.66 Unrealized @ Report Date +21.0%
IGF ISHARES TR GLB INFRASTR 0.0%
Value $1.508M Shares 27,586 Share Price $54.67 Est. Cost/Share $48.59 Unrealized @ Report Date +12.5%
DGX QUEST DIAGNOSTICS 0.0%
Value $1.507M Shares 8,908 Share Price $169.17 Est. Cost/Share $133.57 Unrealized @ Report Date +24.9%
XT ISHARES TR EXPONENTIAL 0.0%
Value $1.507M Shares 26,178 Share Price $57.57 Est. Cost/Share $47.33 Unrealized @ Report Date +21.6%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $1.507M Shares 9,110 Share Price $165.42 Est. Cost/Share $163.57 Unrealized @ Report Date +0.6%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $1.507M Shares 39,502 Share Price $38.15 Est. Cost/Share $30.55 Unrealized @ Report Date +24.9%
SHOC EA SERIES TRUST STRIVE 0.0%
Value $1.505M Shares 37,917 Share Price $39.69 Est. Cost/Share $36.45 Unrealized @ Report Date +8.9%
VBIL VANGUARD INSTL INDEX FD 0-3 0.0%
Value $1.502M Shares 19,904 Share Price $75.46 Est. Cost/Share $75.24 Unrealized @ Report Date +0.3%
ALK ALASKA AIR GROUP 0.0%
Value $1.501M Shares 30,499 Share Price $49.21 Est. Cost/Share $60.56 Unrealized @ Report Date -18.7%
LEU CENTRUS 0.0%
Value $1.5M Shares 24,115 Share Price $62.20 Est. Cost/Share $41.40 Unrealized @ Report Date +50.3%
RGTI RIGETTI 0.0%
Value $1.497M Shares 188,967 Share Price $7.92 Est. Cost/Share $3.73 Unrealized @ Report Date +112.3%
— CALAMOS DYNAMIC CONV & 0.0%
Value $1.496M Shares 70,265 Share Price $21.29 Est. Cost/Share $21.94 Unrealized @ Report Date —
DXJ WISDOMTREE 0.0%
Value $1.496M Shares 13,578 Share Price $110.18 * Est. Cost/Share $243.85 Unrealized @ Report Date +35.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.496M Shares 77,020 Share Price $19.42 * Est. Cost/Share $12.69 Unrealized @ Report Date +49.9%
FXI ISHARES TR CHINA LG-CAP 0.0%
Value $1.495M Shares 41,704 Share Price $35.85 Est. Cost/Share $31.64 Unrealized @ Report Date +13.3%
SWK STANLEY BLACK & DECKER 0.0%
Value $1.494M Shares 19,435 Share Price $76.87 * Est. Cost/Share $91.56 Unrealized @ Report Date -19.0%
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value $1.494M Shares 65,401 Share Price $22.84 Est. Cost/Share $23.13 Unrealized @ Report Date -1.2%
BJAN INNOVATOR ETFS TRUST US EQTY BUFR 0.0%
Value $1.493M Shares 32,013 Share Price $46.64 Est. Cost/Share $36.70 Unrealized @ Report Date +27.1%
XMVM INVESCO EXCHANGE TRADED 0.0%
Value $1.492M Shares 28,293 Share Price $52.73 Est. Cost/Share $48.61 Unrealized @ Report Date +8.5%
— INVESCO 0.0%
Value $1.491M Shares 154,013 Share Price $9.68 Est. Cost/Share $10.83 Unrealized @ Report Date —
LRGC AB ACTIVE ETFS 0.0%
Value $1.491M Shares 23,247 Share Price $64.14 Est. Cost/Share $68.10 Unrealized @ Report Date -5.8%
CBOE CBOE 0.0%
Value $1.487M Shares 6,573 Share Price $226.23 Est. Cost/Share $133.50 Unrealized @ Report Date +69.0%
OKLO OKLO 0.0%
Value $1.483M Shares 68,577 Share Price $21.63 Est. Cost/Share $25.15 Unrealized @ Report Date -14.0%
BXP BXP 0.0%
Value $1.482M Shares 22,059 Share Price $67.18 * Est. Cost/Share $54.46 Unrealized @ Report Date +19.3%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $1.48M Shares 45,592 Share Price $32.46 Est. Cost/Share $29.46 Unrealized @ Report Date +10.2%
USFD US FOODS HLDG 0.0%
Value $1.479M Shares 22,591 Share Price $65.47 Est. Cost/Share $19.94 Unrealized @ Report Date +228.3%
STXD EA SERIES TRUST STRIVE 0.0%
Value $1.469M Shares 45,350 Share Price $32.39 Est. Cost/Share $30.48 Unrealized @ Report Date +6.3%
VOD VODAFONE GROUP PLC NEW SPONSORED 0.0%
Value $1.467M Shares 156,523 Share Price $9.37 Est. Cost/Share $16.59 Unrealized @ Report Date -43.5%
FTXN FIRST TR EXCHANGE TRADED FD NASDQ 0.0%
Value $1.465M Shares 48,389 Share Price $30.28 Est. Cost/Share $27.91 Unrealized @ Report Date +8.5%
SUN SUNOCO LP/SUNOCO 0.0%
Value $1.465M Shares 25,232 Share Price $58.06 Est. Cost/Share $43.25 Unrealized @ Report Date —
STAG STAG 0.0%
Value $1.46M Shares 40,420 Share Price $36.12 Est. Cost/Share $32.58 Unrealized @ Report Date —
AVDE AMERICAN CENTY 0.0%
Value $1.458M Shares 22,005 Share Price $66.26 Est. Cost/Share $59.19 Unrealized @ Report Date +12.0%
— KKR 0.0%
Value $1.456M Shares 118,474 Share Price $12.29 Est. Cost/Share $15.29 Unrealized @ Report Date —
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.455M Shares 77,093 Share Price $18.87 Est. Cost/Share $18.62 Unrealized @ Report Date +1.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.453M Shares 20,702 Share Price $70.19 Est. Cost/Share $77.67 Unrealized @ Report Date -10.0%
WAB WABTEC 0.0%
Value $1.453M Shares 8,014 Share Price $181.31 Est. Cost/Share $101.56 Unrealized @ Report Date +77.9%
ONON ON HLDG AG NAMEN 0.0%
Value $1.451M Shares 33,032 Share Price $43.93 Est. Cost/Share $32.71 Unrealized @ Report Date +34.3%
SW SMURFIT WESTROCK 0.0%
Value $1.45M Shares 32,179 Share Price $45.06 Est. Cost/Share $43.84 Unrealized @ Report Date +0.8%
AIG AMERICAN INTL GROUP 0.0%
Value $1.445M Shares 16,625 Share Price $86.92 Est. Cost/Share $40.41 Unrealized @ Report Date +111.7%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $1.441M Shares 69,816 Share Price $20.64 Est. Cost/Share $19.26 Unrealized @ Report Date —
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.439M Shares 41,159 Share Price $34.96 Est. Cost/Share $32.59 Unrealized @ Report Date +7.3%
SOLV SOLVENTUM 0.0%
Value $1.437M Shares 18,893 Share Price $76.06 Est. Cost/Share $60.70 Unrealized @ Report Date +25.3%
— NUVEEN VIRGINIA 0.0%
Value $1.436M Shares 120,264 Share Price $11.94 Est. Cost/Share $12.41 Unrealized @ Report Date —
SH PROSHARES 0.0%
Value $1.435M Shares 32,203 Share Price $44.56 Est. Cost/Share $42.57 Unrealized @ Report Date +4.7%
EUSB ISHARES 0.0%
Value $1.432M Shares 33,057 Share Price $43.32 Est. Cost/Share $46.07 Unrealized @ Report Date -6.0%
SIXO AIM ETF PRODUCTS TRUST U S LRGCP 6M 0.0%
Value $1.429M Shares 45,236 Share Price $31.59 Est. Cost/Share $29.43 Unrealized @ Report Date +7.3%
FCG FIRST TR EXCHANGE-TRADED 0.0%
Value $1.428M Shares 57,473 Share Price $24.85 Est. Cost/Share $23.73 Unrealized @ Report Date +4.7%
ZIM ZIM INTEGRATED 0.0%
Value $1.427M Shares 97,812 Share Price $14.59 Est. Cost/Share $20.30 Unrealized @ Report Date -28.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.423M Shares 35,634 Share Price $39.93 * Est. Cost/Share $40.43 Unrealized @ Report Date -4.6%
RSPH INVESCO EXCHANGE TRADED 0.0%
Value $1.413M Shares 47,505 Share Price $29.74 Est. Cost/Share $29.00 Unrealized @ Report Date +2.6%
ASO ACADEMY SPORTS & OUTDOORS 0.0%
Value $1.41M Shares 30,905 Share Price $45.62 Est. Cost/Share $45.02 Unrealized @ Report Date +0.5%
PIE INVESCO EXCH TRADED FD TR II DORSEY WRGT 0.0%
Value $1.408M Shares 77,421 Share Price $18.19 Est. Cost/Share $20.19 Unrealized @ Report Date -10.0%
MTDR MATADOR 0.0%
Value $1.406M Shares 27,526 Share Price $51.08 Est. Cost/Share $13.97 Unrealized @ Report Date +265.6%
XSOE WISDOMTREE 0.0%
Value $1.405M Shares 45,520 Share Price $30.87 Est. Cost/Share $33.65 Unrealized @ Report Date -8.3%
URTH ISHARES 0.0%
Value $1.402M Shares 9,153 Share Price $153.17 Est. Cost/Share $101.42 Unrealized @ Report Date +51.0%
XIJN FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $1.4M Shares 45,583 Share Price $30.71 Est. Cost/Share $30.74 Unrealized @ Report Date -0.1%
FCVT FIRST TR EXCHANGE-TRADED FD SSI 0.0%
Value $1.399M Shares 40,088 Share Price $34.90 Est. Cost/Share $36.52 Unrealized @ Report Date -4.4%
MAA MID-AMER APT CMNTYS 0.0%
Value $1.396M Shares 8,328 Share Price $167.63 * Est. Cost/Share $134.76 Unrealized @ Report Date +20.5%
WWD WOODWARD 0.0%
Value $1.396M Shares 7,649 Share Price $182.51 Est. Cost/Share $138.24 Unrealized @ Report Date +31.4%
XFEB FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.395M Shares 43,311 Share Price $32.21 Est. Cost/Share $31.33 Unrealized @ Report Date +2.8%
FNY FIRST TR EXCHANGE-TRADED 0.0%
Value $1.395M Shares 18,630 Share Price $74.88 Est. Cost/Share $71.34 Unrealized @ Report Date +5.0%
DRVN DRIVEN BRANDS HLDGS 0.0%
Value $1.394M Shares 81,347 Share Price $17.14 Est. Cost/Share $16.46 Unrealized @ Report Date +4.1%
— EATON VANCE 0.0%
Value $1.389M Shares 65,821 Share Price $21.10 Est. Cost/Share $18.60 Unrealized @ Report Date —
SPGM SPDR 0.0%
Value $1.389M Shares 22,248 Share Price $62.43 Est. Cost/Share $55.90 Unrealized @ Report Date +11.7%
BWIN THE BALDWIN INSURANCE GRP 0.0%
Value $1.387M Shares 31,033 Share Price $44.69 Est. Cost/Share $21.62 Unrealized @ Report Date +106.7%
CTRE CARETRUST 0.0%
Value $1.386M Shares 48,495 Share Price $28.58 Est. Cost/Share $26.11 Unrealized @ Report Date —
IYG ISHARES TR U.S. 0.0%
Value $1.386M Shares 17,640 Share Price $78.57 Est. Cost/Share $61.54 Unrealized @ Report Date +27.6%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $1.385M Shares 49,542 Share Price $27.96 Est. Cost/Share $26.86 Unrealized @ Report Date +4.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.383M Shares 12,422 Share Price $111.33 * Est. Cost/Share $86.03 Unrealized @ Report Date +26.2%
MPWR MONOLITHIC PWR SYS 0.0%
Value $1.383M Shares 2,385 Share Price $579.87 Est. Cost/Share $705.16 Unrealized @ Report Date -18.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1.381M Shares 21,507 Share Price $64.21 Est. Cost/Share $70.40 Unrealized @ Report Date -8.8%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $1.38M Shares 38,271 Share Price $36.06 Est. Cost/Share $30.63 Unrealized @ Report Date +17.7%
BAR GRANITESHARES 0.0%
Value $1.38M Shares 44,750 Share Price $30.84 Est. Cost/Share $20.27 Unrealized @ Report Date +52.2%
REZ ISHARES TR RESIDENTIAL 0.0%
Value $1.379M Shares 15,957 Share Price $86.42 Est. Cost/Share $83.10 Unrealized @ Report Date +4.0%
TRND PACER FDS TR TRENDPILOT 0.0%
Value $1.376M Shares 42,815 Share Price $32.14 Est. Cost/Share $27.05 Unrealized @ Report Date +18.9%
DTM DT MIDSTREAM 0.0%
Value $1.373M Shares 14,228 Share Price $96.50 * Est. Cost/Share $48.31 Unrealized @ Report Date +95.3%
HIMU BLACKROCK ETF TRUST 0.0%
Value $1.373M Shares 27,713 Share Price $49.54 Est. Cost/Share $50.01 Unrealized @ Report Date -1.0%
CORT CORCEPT THERAPEUTICS 0.0%
Value $1.371M Shares 12,005 Share Price $114.20 Est. Cost/Share $23.80 Unrealized @ Report Date +379.9%
BG BUNGE GLOBAL SA 0.0%
Value $1.37M Shares 17,926 Share Price $76.43 * Est. Cost/Share $92.83 Unrealized @ Report Date -19.7%
APRW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value $1.365M Shares 42,552 Share Price $32.08 Est. Cost/Share $28.59 Unrealized @ Report Date +12.3%
IAT ISHARES TR US REGNL BKS 0.0%
Value $1.363M Shares 29,232 Share Price $46.63 Est. Cost/Share $42.79 Unrealized @ Report Date +9.0%
BAX BAXTER 0.0%
Value $1.363M Shares 39,817 Share Price $34.23 Est. Cost/Share $46.49 Unrealized @ Report Date -27.3%
TPIF TIMOTHY PLAN 0.0%
Value $1.361M Shares 47,328 Share Price $28.76 Est. Cost/Share $26.31 Unrealized @ Report Date +9.3%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $1.361M Shares 83,775 Share Price $16.25 Est. Cost/Share $19.47 Unrealized @ Report Date —
ACI ALBERTSONS 0.0%
Value $1.359M Shares 61,807 Share Price $21.99 * Est. Cost/Share $18.24 Unrealized @ Report Date +16.9%
MDB MONGODB 0.0%
Value $1.359M Shares 7,748 Share Price $175.40 Est. Cost/Share $267.09 Unrealized @ Report Date -34.3%
A AGILENT TECHNOLOGIES 0.0%
Value $1.357M Shares 11,603 Share Price $116.95 Est. Cost/Share $119.92 Unrealized @ Report Date -3.1%
USO UNITED STS 0.0%
Value $1.356M Shares 17,530 Share Price $77.35 Est. Cost/Share $68.10 Unrealized @ Report Date +13.6%
EUAD SPINNAKER ETF SERIES SELECT STOXX 0.0%
Value $1.356M Shares 40,434 Share Price $33.54 Est. Cost/Share $29.43 Unrealized @ Report Date +13.9%
AVEM AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $1.353M Shares 22,484 Share Price $60.18 Est. Cost/Share $57.59 Unrealized @ Report Date +4.5%
RSPG INVESCO EXCHANGE TRADED 0.0%
Value $1.35M Shares 16,484 Share Price $81.90 Est. Cost/Share $71.03 Unrealized @ Report Date +15.3%
OUSM ALPS ETF TR OSHARES 0.0%
Value $1.346M Shares 32,023 Share Price $42.03 Est. Cost/Share $36.02 Unrealized @ Report Date +16.7%
— ABRDN 0.0%
Value $1.343M Shares 160,071 Share Price $8.39 Est. Cost/Share $8.47 Unrealized @ Report Date —
TMHC TAYLOR MORRISON 0.0%
Value $1.343M Shares 22,370 Share Price $60.04 Est. Cost/Share $43.71 Unrealized @ Report Date +37.3%
AVO MISSION PRODUCE 0.0%
Value $1.339M Shares 127,770 Share Price $10.48 Est. Cost/Share $11.65 Unrealized @ Report Date -10.0%
CARZ FIRST TR EXCHANGE TRADED FD S NETWRK 0.0%
Value $1.338M Shares 25,026 Share Price $53.46 Est. Cost/Share $58.16 Unrealized @ Report Date -8.1%
PCG PG&E 0.0%
Value $1.337M Shares 77,846 Share Price $17.17 Est. Cost/Share $17.07 Unrealized @ Report Date -0.0%
CRSP CRISPR THERAPEUTICS AG NAMEN 0.0%
Value $1.334M Shares 39,189 Share Price $34.04 Est. Cost/Share $60.18 Unrealized @ Report Date -43.5%
URNM SPROTT FDS 0.0%
Value $1.333M Shares 41,080 Share Price $32.45 Est. Cost/Share $41.04 Unrealized @ Report Date -21.0%
ASTS AST SPACEMOBILE 0.0%
Value $1.33M Shares 58,479 Share Price $22.74 Est. Cost/Share $23.79 Unrealized @ Report Date -4.4%
TVAL T ROWE PRICE 0.0%
Value $1.328M Shares 41,938 Share Price $31.67 Est. Cost/Share $32.05 Unrealized @ Report Date -1.2%
XAPR FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $1.327M Shares 40,410 Share Price $32.84 Est. Cost/Share $30.59 Unrealized @ Report Date +7.3%
BROS DUTCH BROS 0.0%
Value $1.32M Shares 21,385 Share Price $61.73 Est. Cost/Share $42.32 Unrealized @ Report Date +45.9%
IBHG ISHARES TR IBONDS 0.0%
Value $1.318M Shares 59,052 Share Price $22.32 Est. Cost/Share $22.09 Unrealized @ Report Date +1.1%
JBL JABIL 0.0%
Value $1.318M Shares 9,683 Share Price $136.11 Est. Cost/Share $57.28 Unrealized @ Report Date +137.3%
EWC ISHARES 0.0%
Value $1.318M Shares 32,349 Share Price $40.74 Est. Cost/Share $35.91 Unrealized @ Report Date +13.5%
KHPI MANAGED PORTFOLIO SERIES KENSINGTON 0.0%
Value $1.316M Shares 54,938 Share Price $23.95 Est. Cost/Share $25.22 Unrealized @ Report Date -5.0%
ESS ESSEX PPTY 0.0%
Value $1.309M Shares 4,269 Share Price $306.63 * Est. Cost/Share $231.07 Unrealized @ Report Date +28.9%
URA GLOBAL X FDS GLOBAL X 0.0%
Value $1.308M Shares 57,052 Share Price $22.93 Est. Cost/Share $26.79 Unrealized @ Report Date -14.5%
AGO ASSURED GUARANTY 0.0%
Value $1.305M Shares 14,812 Share Price $88.10 Est. Cost/Share $89.08 Unrealized @ Report Date -1.5%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $1.303M Shares 19,033 Share Price $68.46 Est. Cost/Share $44.29 Unrealized @ Report Date +54.6%
EMBJ EMBRAER S.A. SPONSORED 0.0%
Value $1.299M Shares 28,107 Share Price $46.22 Est. Cost/Share $29.24 Unrealized @ Report Date +58.0%
AHLT AMERICAN BEACON SELECT FUNDS AHL 0.0%
Value $1.297M Shares 55,182 Share Price $23.50 Est. Cost/Share $24.77 Unrealized @ Report Date -5.1%
IHAK ISHARES 0.0%
Value $1.295M Shares 27,558 Share Price $46.99 Est. Cost/Share $35.55 Unrealized @ Report Date +32.2%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED 0.0%
Value $1.295M Shares 84,263 Share Price $15.37 Est. Cost/Share $14.80 Unrealized @ Report Date +3.9%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $1.293M Shares 9,993 Share Price $129.39 Est. Cost/Share $113.98 Unrealized @ Report Date +13.5%
CNTY CENTURY CASINOS 0.0%
Value $1.286M Shares 760,800 Share Price $1.69 Est. Cost/Share $3.26 Unrealized @ Report Date -48.1%
CFO VICTORY PORTFOLIOS II VCSHS 0.0%
Value $1.285M Shares 18,755 Share Price $68.52 Est. Cost/Share $44.30 Unrealized @ Report Date +54.6%
ETHA ISHARES ETHEREUM 0.0%
Value $1.285M Shares 92,975 Share Price $13.82 * Est. Cost/Share $7.77 Unrealized @ Report Date -40.7%
DLTR DOLLAR TREE 0.0%
Value $1.283M Shares 17,086 Share Price $75.09 Est. Cost/Share $116.42 Unrealized @ Report Date -35.5%
— HANCOCK JOHN 0.0%
Value $1.278M Shares 37,479 Share Price $34.10 Est. Cost/Share $32.74 Unrealized @ Report Date —
CDE COEUR 0.0%
Value $1.277M Shares 215,707 Share Price $5.92 Est. Cost/Share $4.87 Unrealized @ Report Date +21.5%
PGF INVESCO EXCHANGE TRADED 0.0%
Value $1.277M Shares 89,456 Share Price $14.28 Est. Cost/Share $18.04 Unrealized @ Report Date -20.8%
DJUN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.276M Shares 30,396 Share Price $41.98 Est. Cost/Share $38.33 Unrealized @ Report Date +9.5%
EMHY ISHARES INC JP MRGN 0.0%
Value $1.273M Shares 33,290 Share Price $38.24 Est. Cost/Share $39.11 Unrealized @ Report Date -2.2%
KNSL KINSALE CAP GROUP 0.0%
Value $1.272M Shares 2,614 Share Price $486.61 Est. Cost/Share $416.59 Unrealized @ Report Date +16.7%
GJUN FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $1.271M Shares 36,125 Share Price $35.18 Est. Cost/Share $32.50 Unrealized @ Report Date +8.2%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.27M Shares 60,026 Share Price $21.16 Est. Cost/Share $21.27 Unrealized @ Report Date -0.6%
SPH SUBURBAN PROPANE PARTNERS 0.0%
Value $1.266M Shares 60,265 Share Price $21.01 Est. Cost/Share $22.37 Unrealized @ Report Date —
TMFS RBB FD INC MOTLEY FOOL 0.0%
Value $1.266M Shares 39,039 Share Price $32.43 Est. Cost/Share $28.48 Unrealized @ Report Date +13.9%
JULM FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $1.265M Shares 40,418 Share Price $31.30 Est. Cost/Share $30.70 Unrealized @ Report Date +1.9%
BYLD ISHARES TR YLD OPTIM 0.0%
Value $1.265M Shares 56,420 Share Price $22.42 Est. Cost/Share $22.35 Unrealized @ Report Date +0.3%
PSEC PROSPECT 0.0%
Value $1.264M Shares 308,331 Share Price $4.10 * Est. Cost/Share $3.84 Unrealized @ Report Date -8.3%
TRMB TRIMBLE 0.0%
Value $1.263M Shares 19,239 Share Price $65.65 Est. Cost/Share $62.01 Unrealized @ Report Date +5.9%
IGLB ISHARES TR 10 YR INVST 0.0%
Value $1.26M Shares 25,094 Share Price $50.21 Est. Cost/Share $51.63 Unrealized @ Report Date -2.7%
IHF ISHARES TR US HLTHCR 0.0%
Value $1.258M Shares 23,827 Share Price $52.80 Est. Cost/Share $51.93 Unrealized @ Report Date +1.7%
XMYDX BLACKROCK MUNIYIELD 0.0%
Value $1.253M Shares 118,767 Share Price $10.55 Est. Cost/Share $12.86 Unrealized @ Report Date —
NREF NEXPOINT 0.0%
Value $1.251M Shares 81,794 Share Price $15.29 Est. Cost/Share $16.21 Unrealized @ Report Date —
— NEXTERA 0.0%
Value $1.25M Shares 30,754 Share Price $40.65 Est. Cost/Share $45.08 Unrealized @ Report Date —
— HANESBRANDS 0.0%
Value $1.25M Shares 216,653 Share Price $5.77 Est. Cost/Share $9.10 Unrealized @ Report Date —
MTD METTLER TOLEDO 0.0%
Value $1.247M Shares 1,056 Share Price $1180.87 Est. Cost/Share $1348.89 Unrealized @ Report Date -12.5%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $1.247M Shares 36,022 Share Price $34.62 Est. Cost/Share $28.39 Unrealized @ Report Date +21.9%
VTRS VIATRIS 0.0%
Value $1.246M Shares 143,043 Share Price $8.71 * Est. Cost/Share $11.59 Unrealized @ Report Date -27.6%
PWZ INVESCO EXCH TRADED FD TR II CALIF AMT 0.0%
Value $1.246M Shares 52,247 Share Price $23.85 Est. Cost/Share $25.47 Unrealized @ Report Date -6.4%
GYLD ARROW ETF TR ARROW 0.0%
Value $1.242M Shares 96,135 Share Price $12.92 Est. Cost/Share $13.08 Unrealized @ Report Date -1.2%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $1.24M Shares 46,020 Share Price $26.94 Est. Cost/Share $24.78 Unrealized @ Report Date +8.7%
— BROOKFIELD REAL ASSETS 0.0%
Value $1.235M Shares 93,824 Share Price $13.16 Est. Cost/Share $18.39 Unrealized @ Report Date —
RPM RPM 0.0%
Value $1.229M Shares 10,622 Share Price $115.70 Est. Cost/Share $96.44 Unrealized @ Report Date +19.9%
DT DYNATRACE 0.0%
Value $1.227M Shares 26,014 Share Price $47.17 Est. Cost/Share $54.55 Unrealized @ Report Date -13.6%
— INVESCO MUN OPPORTUNITY 0.0%
Value $1.227M Shares 129,282 Share Price $9.49 Est. Cost/Share $11.95 Unrealized @ Report Date —
AN AUTONATION 0.0%
Value $1.227M Shares 7,580 Share Price $161.87 Est. Cost/Share $100.19 Unrealized @ Report Date +61.6%
EL LAUDER ESTEE 0.0%
Value $1.226M Shares 18,581 Share Price $65.98 Est. Cost/Share $113.42 Unrealized @ Report Date -42.5%
TSPA T ROWE PRICE 0.0%
Value $1.225M Shares 34,834 Share Price $35.17 Est. Cost/Share $33.36 Unrealized @ Report Date +5.4%
— INVESTMENT MANAGERS SER TR I AXS CHANGE 0.0%
Value $1.224M Shares 33,230 Share Price $36.83 Est. Cost/Share $31.76 Unrealized @ Report Date —
BUFZ FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.222M Shares 51,992 Share Price $23.50 Est. Cost/Share $23.29 Unrealized @ Report Date +0.9%
BY BYLINE BANCORP 0.0%
Value $1.222M Shares 46,718 Share Price $26.16 Est. Cost/Share $26.96 Unrealized @ Report Date -4.4%
NNN NNN 0.0%
Value $1.22M Shares 28,609 Share Price $42.64 Est. Cost/Share $41.75 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.22M Shares 4,317 Share Price $282.60 Est. Cost/Share $270.56 Unrealized @ Report Date +4.4%
HUM HUMANA 0.0%
Value $1.219M Shares 4,608 Share Price $264.54 Est. Cost/Share $412.04 Unrealized @ Report Date -36.5%
XHB SPDR SER 0.0%
Value $1.218M Shares 12,567 Share Price $96.92 Est. Cost/Share $101.99 Unrealized @ Report Date -5.0%
INCE FRANKLIN TEMPLETON 0.0%
Value $1.216M Shares 21,636 Share Price $56.20 Est. Cost/Share $45.78 Unrealized @ Report Date +22.7%
POOL POOL 0.0%
Value $1.216M Shares 3,820 Share Price $318.32 Est. Cost/Share $251.56 Unrealized @ Report Date +24.9%
WSBC WESBANCO 0.0%
Value $1.215M Shares 39,232 Share Price $30.97 Est. Cost/Share $32.80 Unrealized @ Report Date -5.6%
— ALLSPRING INCOME OPPORTUNIT INC OPPTY 0.0%
Value $1.215M Shares 177,585 Share Price $6.84 Est. Cost/Share $8.19 Unrealized @ Report Date —
SPLB SPDR SER TR PORTFOLIO LN 0.0%
Value $1.214M Shares 53,783 Share Price $22.57 Est. Cost/Share $23.20 Unrealized @ Report Date -2.7%
TEQI T ROWE PRICE ETF INC PRICE 0.0%
Value $1.211M Shares 28,917 Share Price $41.88 Est. Cost/Share $36.79 Unrealized @ Report Date +13.8%
— OXFORD LANE 0.0%
Value $1.211M Shares 256,656 Share Price $4.72 Est. Cost/Share $5.27 Unrealized @ Report Date —
GUNR FLEXSHARES TR MORNSTAR 0.0%
Value $1.209M Shares 31,153 Share Price $38.81 Est. Cost/Share $36.53 Unrealized @ Report Date +6.3%
TRP TC 0.0%
Value $1.206M Shares 25,547 Share Price $47.21 Est. Cost/Share $35.28 Unrealized @ Report Date +32.1%
TOL TOLL BROTHERS 0.0%
Value $1.205M Shares 11,411 Share Price $105.60 Est. Cost/Share $77.07 Unrealized @ Report Date +37.0%
CRTC DBX ETF TR XTRACKERS 0.0%
Value $1.204M Shares 40,291 Share Price $29.88 Est. Cost/Share $31.09 Unrealized @ Report Date -3.8%
ORI OLD 0.0%
Value $1.203M Shares 30,672 Share Price $39.22 * Est. Cost/Share $16.40 Unrealized @ Report Date +121.2%
AAA INVESTMENT MANAGERS SER TR I ALTERNATIVE 0.0%
Value $1.2M Shares 48,242 Share Price $24.87 Est. Cost/Share $25.04 Unrealized @ Report Date -0.7%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $1.198M Shares 31,159 Share Price $38.45 Est. Cost/Share $38.29 Unrealized @ Report Date +0.4%
GSEP FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $1.197M Shares 34,674 Share Price $34.52 Est. Cost/Share $31.24 Unrealized @ Report Date +10.6%
GNOV FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $1.194M Shares 34,817 Share Price $34.29 Est. Cost/Share $34.58 Unrealized @ Report Date -0.8%
RFG INVESCO EXCHANGE TRADED 0.0%
Value $1.193M Shares 27,226 Share Price $43.82 Est. Cost/Share $44.49 Unrealized @ Report Date -1.5%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $1.191M Shares 124,160 Share Price $9.59 Est. Cost/Share $11.79 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $1.191M Shares 11,389 Share Price $104.57 * Est. Cost/Share $78.03 Unrealized @ Report Date +30.8%
QLD PROSHARES 0.0%
Value $1.19M Shares 13,394 Share Price $88.85 * Est. Cost/Share $33.01 Unrealized @ Report Date +34.6%
TARS TARSUS 0.0%
Value $1.189M Shares 23,150 Share Price $51.36 Est. Cost/Share $20.18 Unrealized @ Report Date +154.6%
XJUN FIRST TR EXCHNG TRADED FD V 0.0%
Value $1.186M Shares 30,822 Share Price $38.48 Est. Cost/Share $33.35 Unrealized @ Report Date +15.4%
QQQH NEOS ETF TRUST 0.0%
Value $1.185M Shares 24,268 Share Price $48.83 Est. Cost/Share $51.72 Unrealized @ Report Date -5.6%
IAPR INNOVATOR ETFS TRUST INTRNL 0.0%
Value $1.183M Shares 42,956 Share Price $27.54 Est. Cost/Share $27.28 Unrealized @ Report Date +1.0%
GDEC FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.183M Shares 35,724 Share Price $33.11 Est. Cost/Share $31.39 Unrealized @ Report Date +5.5%
EQIN COLUMBIA 0.0%
Value $1.183M Shares 25,851 Share Price $45.76 Est. Cost/Share $46.93 Unrealized @ Report Date -2.5%
IBHH ISHARES TR IBONDS 0.0%
Value $1.182M Shares 50,589 Share Price $23.36 Est. Cost/Share $23.22 Unrealized @ Report Date +0.6%
SGDJ SPROTT ETF TRUST JR 0.0%
Value $1.178M Shares 27,701 Share Price $42.53 Est. Cost/Share $35.91 Unrealized @ Report Date +18.4%
— BLACKROCK 0.0%
Value $1.177M Shares 63,704 Share Price $18.48 Est. Cost/Share $17.57 Unrealized @ Report Date —
BDGS EA SERIES TRUST BRIDGES 0.0%
Value $1.176M Shares 37,805 Share Price $31.11 Est. Cost/Share $31.83 Unrealized @ Report Date -2.3%
ZOCT INNOVATOR ETFS TRUST EQUITY DEFIN 0.0%
Value $1.176M Shares 46,775 Share Price $25.14 Est. Cost/Share $25.20 Unrealized @ Report Date -0.2%
JKHY HENRY JACK & ASSOC 0.0%
Value $1.172M Shares 6,421 Share Price $182.53 Est. Cost/Share $146.48 Unrealized @ Report Date +23.4%
— NUVEEN 0.0%
Value $1.171M Shares 107,294 Share Price $10.91 Est. Cost/Share $12.84 Unrealized @ Report Date —
VTWV VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $1.169M Shares 8,786 Share Price $133.05 Est. Cost/Share $126.47 Unrealized @ Report Date +5.2%
WDFC WD 40 0.0%
Value $1.168M Shares 4,789 Share Price $243.89 Est. Cost/Share $192.06 Unrealized @ Report Date +24.7%
DGRE WISDOMTREE 0.0%
Value $1.167M Shares 48,010 Share Price $24.31 Est. Cost/Share $25.52 Unrealized @ Report Date -4.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.167M Shares 7,960 Share Price $146.61 Est. Cost/Share $95.37 Unrealized @ Report Date +50.8%
INCO COLUMBIA ETF TR II INDIA CONSMR 0.0%
Value $1.165M Shares 19,569 Share Price $59.53 Est. Cost/Share $66.74 Unrealized @ Report Date -10.8%
CW CURTISS 0.0%
Value $1.163M Shares 3,664 Share Price $317.41 Est. Cost/Share $226.28 Unrealized @ Report Date +40.0%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $1.161M Shares 35,839 Share Price $32.39 Est. Cost/Share $31.43 Unrealized @ Report Date +3.0%
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $1.159M Shares 196,076 Share Price $5.91 Est. Cost/Share $7.05 Unrealized @ Report Date —
IDMO INVESCO EXCH TRADED 0.0%
Value $1.158M Shares 26,218 Share Price $44.17 Est. Cost/Share $42.53 Unrealized @ Report Date +3.8%
PINS PINTEREST 0.0%
Value $1.155M Shares 37,250 Share Price $31.01 Est. Cost/Share $39.60 Unrealized @ Report Date -21.7%
GOAU ETF SER SOLUTIONS 0.0%
Value $1.155M Shares 46,019 Share Price $25.10 Est. Cost/Share $21.12 Unrealized @ Report Date +18.8%
QDIV GLOBAL X FDS 0.0%
Value $1.154M Shares 32,858 Share Price $35.12 Est. Cost/Share $32.02 Unrealized @ Report Date +9.7%
— CYBERARK 0.0%
Value $1.152M Shares 3,407 Share Price $338.13 Est. Cost/Share $167.44 Unrealized @ Report Date —
FINX GLOBAL X FDS 0.0%
Value $1.151M Shares 41,776 Share Price $27.55 Est. Cost/Share $28.05 Unrealized @ Report Date -1.7%
QQQE DIREXION 0.0%
Value $1.151M Shares 13,206 Share Price $87.16 Est. Cost/Share $74.29 Unrealized @ Report Date +17.4%
AES AES 0.0%
Value $1.147M Shares 92,318 Share Price $12.42 * Est. Cost/Share $15.40 Unrealized @ Report Date -22.8%
BSCV INVESCO EXCH TRD SLF IDX FD BULETSHS 0.0%
Value $1.143M Shares 70,092 Share Price $16.31 Est. Cost/Share $16.11 Unrealized @ Report Date +1.2%
IEUR ISHARES 0.0%
Value $1.143M Shares 18,998 Share Price $60.16 Est. Cost/Share $51.41 Unrealized @ Report Date +17.0%
EVTR MORGAN STANLEY ETF TRUST EATON VANCE 0.0%
Value $1.142M Shares 22,549 Share Price $50.65 Est. Cost/Share $50.19 Unrealized @ Report Date +0.9%
JPSE J P MORGAN EXCHANGE TRADED F DIVERSFD 0.0%
Value $1.141M Shares 26,172 Share Price $43.60 Est. Cost/Share $39.45 Unrealized @ Report Date +10.5%
BFEB INNOVATOR ETFS TRUST US EQTY BUFR 0.0%
Value $1.139M Shares 27,417 Share Price $41.54 Est. Cost/Share $31.76 Unrealized @ Report Date +30.8%
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $1.138M Shares 48,087 Share Price $23.67 Est. Cost/Share $23.83 Unrealized @ Report Date -0.7%
ON ON SEMICONDUCTOR 0.0%
Value $1.136M Shares 27,924 Share Price $40.68 Est. Cost/Share $55.55 Unrealized @ Report Date -26.7%
NURE NUSHARES ETF TR NUVEEN 0.0%
Value $1.134M Shares 36,257 Share Price $31.28 Est. Cost/Share $29.52 Unrealized @ Report Date +5.9%
CMDY ISHARES 0.0%
Value $1.133M Shares 21,837 Share Price $51.88 Est. Cost/Share $55.55 Unrealized @ Report Date -6.6%
ARGT GLOBAL X FDS GB 0.0%
Value $1.132M Shares 14,011 Share Price $80.79 Est. Cost/Share $79.96 Unrealized @ Report Date +1.0%
BHM BLUEROCK HOMES TRUST 0.0%
Value $1.131M Shares 99,444 Share Price $11.37 Est. Cost/Share $16.95 Unrealized @ Report Date —
USRT ISHARES 0.0%
Value $1.131M Shares 19,629 Share Price $57.62 Est. Cost/Share $55.19 Unrealized @ Report Date +4.4%
ADC AGREE RLTY 0.0%
Value $1.13M Shares 14,644 Share Price $77.16 Est. Cost/Share $66.84 Unrealized @ Report Date —
ENPH ENPHASE 0.0%
Value $1.129M Shares 18,188 Share Price $62.07 Est. Cost/Share $128.25 Unrealized @ Report Date -51.6%
KCE SPDR SER 0.0%
Value $1.127M Shares 8,933 Share Price $126.16 Est. Cost/Share $81.84 Unrealized @ Report Date +54.2%
KDP KEURIG DR PEPPER 0.0%
Value $1.125M Shares 32,867 Share Price $34.23 * Est. Cost/Share $30.62 Unrealized @ Report Date +9.1%
BUL PACER FDS TR US CHS CWS 0.0%
Value $1.124M Shares 25,583 Share Price $43.94 Est. Cost/Share $43.89 Unrealized @ Report Date +0.1%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $1.121M Shares 14,599 Share Price $76.79 Est. Cost/Share $83.23 Unrealized @ Report Date -7.7%
PSTG PURE STORAGE 0.0%
Value $1.121M Shares 25,313 Share Price $44.29 Est. Cost/Share $41.35 Unrealized @ Report Date +7.1%
ANF ABERCROMBIE & FITCH 0.0%
Value $1.119M Shares 14,647 Share Price $76.40 Est. Cost/Share $115.39 Unrealized @ Report Date -33.8%
MDU MDU RES GROUP 0.0%
Value $1.119M Shares 66,160 Share Price $16.91 * Est. Cost/Share $11.29 Unrealized @ Report Date +46.3%
XTEAX TORTOISE SUSTAINABLE & SOCIA 0.0%
Value $1.117M Shares 98,304 Share Price $11.36 Est. Cost/Share $14.39 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.113M Shares 14,546 Share Price $76.52 Est. Cost/Share $63.31 Unrealized @ Report Date +19.3%
BMAY INNOVATOR ETFS TRUST US EQTY BUFR 0.0%
Value $1.113M Shares 28,048 Share Price $39.68 Est. Cost/Share $30.90 Unrealized @ Report Date +28.4%
SIL GLOBAL X FDS GLOBAL X 0.0%
Value $1.113M Shares 28,216 Share Price $39.45 Est. Cost/Share $31.89 Unrealized @ Report Date +23.7%
DEM WISDOMTREE 0.0%
Value $1.111M Shares 26,406 Share Price $42.07 Est. Cost/Share $45.22 Unrealized @ Report Date -6.9%
WIX WIX 0.0%
Value $1.111M Shares 6,801 Share Price $163.36 Est. Cost/Share $95.21 Unrealized @ Report Date +71.6%
— COHEN & STEERS REIT & PFD & 0.0%
Value $1.108M Shares 50,208 Share Price $22.07 Est. Cost/Share $22.00 Unrealized @ Report Date —
HBCP HOME BANCORP 0.0%
Value $1.106M Shares 24,695 Share Price $44.79 * Est. Cost/Share $28.07 Unrealized @ Report Date +56.2%
PBDC PUTNAM ETF TRUST BDC 0.0%
Value $1.104M Shares 31,839 Share Price $34.67 Est. Cost/Share $33.65 Unrealized @ Report Date +3.0%
RNG RINGCENTRAL 0.0%
Value $1.102M Shares 44,524 Share Price $24.75 Est. Cost/Share $38.50 Unrealized @ Report Date -35.7%
WAT WATERS 0.0%
Value $1.101M Shares 2,986 Share Price $368.72 Est. Cost/Share $293.61 Unrealized @ Report Date +25.5%
— ADVISORS INNER CIRCLE FD III DEMOCRACY 0.0%
Value $1.101M Shares 42,465 Share Price $25.93 Est. Cost/Share $22.63 Unrealized @ Report Date —
CVNA CARVANA 0.0%
Value $1.097M Shares 5,248 Share Price $209.03 Est. Cost/Share $92.14 Unrealized @ Report Date +126.9%
RIVN RIVIAN AUTOMOTIVE 0.0%
Value $1.096M Shares 88,008 Share Price $12.45 Est. Cost/Share $57.58 Unrealized @ Report Date -78.4%
SPRY ARS 0.0%
Value $1.096M Shares 87,158 Share Price $12.57 Est. Cost/Share $11.89 Unrealized @ Report Date +5.8%
DUKH NORTHERN LIGHTS FD TR OCEAN PK 0.0%
Value $1.094M Shares 44,223 Share Price $24.74 Est. Cost/Share $25.49 Unrealized @ Report Date -3.0%
CDL VICTORY PORTFOLIOS II VCSHS 0.0%
Value $1.094M Shares 15,978 Share Price $68.47 Est. Cost/Share $52.85 Unrealized @ Report Date +29.6%
RWK INVESCO EXCH TRADED 0.0%
Value $1.094M Shares 10,145 Share Price $107.84 Est. Cost/Share $94.62 Unrealized @ Report Date +14.0%
LIT GLOBAL X FDS LITHIUM BTRY 0.0%
Value $1.091M Shares 28,114 Share Price $38.81 Est. Cost/Share $68.15 Unrealized @ Report Date -43.1%
ARE ALEXANDRIA 0.0%
Value $1.091M Shares 11,795 Share Price $92.50 * Est. Cost/Share $111.18 Unrealized @ Report Date -20.7%
— TWO RDS 0.0%
Value $1.086M Shares 35,768 Share Price $30.36 Est. Cost/Share $30.13 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS 0.0%
Value $1.085M Shares 26,483 Share Price $40.97 Est. Cost/Share $37.38 Unrealized @ Report Date —
FTWO EA SERIES TRUST STRIVE 0.0%
Value $1.085M Shares 35,352 Share Price $30.69 Est. Cost/Share $29.93 Unrealized @ Report Date +2.6%
HII HUNTINGTON INGALLS 0.0%
Value $1.084M Shares 5,315 Share Price $203.95 Est. Cost/Share $195.20 Unrealized @ Report Date +2.9%
REVS COLUMBIA ETF TR I RESH ENHNC 0.0%
Value $1.084M Shares 42,950 Share Price $25.24 Est. Cost/Share $22.08 Unrealized @ Report Date +14.3%
OIH VANECK ETF TRUST OIL SERVICES 0.0%
Value $1.083M Shares 4,132 Share Price $262.10 Est. Cost/Share $248.36 Unrealized @ Report Date +5.5%
AGM FEDERAL AGRIC 0.0%
Value $1.083M Shares 5,774 Share Price $187.56 * Est. Cost/Share $94.92 Unrealized @ Report Date +92.9%
— WESTERN ASSET 0.0%
Value $1.083M Shares 109,515 Share Price $9.89 Est. Cost/Share $9.61 Unrealized @ Report Date —
HUBB HUBBELL 0.0%
Value $1.082M Shares 3,269 Share Price $330.99 Est. Cost/Share $226.73 Unrealized @ Report Date +44.6%
FDTX FIDELITY COVINGTON TRUST DISRUPTIVE 0.0%
Value $1.082M Shares 34,347 Share Price $31.50 Est. Cost/Share $31.03 Unrealized @ Report Date +1.5%
ZBH ZIMMER BIOMET HOLDINGS 0.0%
Value $1.08M Shares 9,543 Share Price $113.17 Est. Cost/Share $108.18 Unrealized @ Report Date +3.8%
EWJ ISHARES INC MSCI JPN 0.0%
Value $1.079M Shares 15,740 Share Price $68.55 Est. Cost/Share $64.88 Unrealized @ Report Date +5.7%
SU SUNCOR 0.0%
Value $1.079M Shares 27,872 Share Price $38.71 Est. Cost/Share $29.07 Unrealized @ Report Date +31.7%
— BLACKROCK TAX MUNICPAL 0.0%
Value $1.078M Shares 64,639 Share Price $16.68 Est. Cost/Share $21.93 Unrealized @ Report Date —
XSHQ INVESCO EXCH TRADED 0.0%
Value $1.076M Shares 27,221 Share Price $39.53 Est. Cost/Share $43.01 Unrealized @ Report Date -8.1%
EXAS EXACT SCIENCES 0.0%
Value $1.075M Shares 24,829 Share Price $43.30 Est. Cost/Share $71.69 Unrealized @ Report Date -39.6%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $1.075M Shares 36,725 Share Price $29.27 Est. Cost/Share $26.90 Unrealized @ Report Date +8.8%
— GABELLI 0.0%
Value $1.074M Shares 201,210 Share Price $5.34 Est. Cost/Share $6.38 Unrealized @ Report Date —
ENSG ENSIGN GROUP 0.0%
Value $1.074M Shares 8,298 Share Price $129.43 Est. Cost/Share $127.04 Unrealized @ Report Date +1.7%
CQP CHENIERE ENERGY PARTNERS 0.0%
Value $1.073M Shares 16,249 Share Price $66.03 Est. Cost/Share $44.47 Unrealized @ Report Date —
FCPI FIDELITY COVINGTON TRUST STOCK FOR 0.0%
Value $1.073M Shares 24,783 Share Price $43.30 Est. Cost/Share $33.55 Unrealized @ Report Date +29.0%
MISL FIRST TR EXCHANGE-TRADED FD INDXX 0.0%
Value $1.07M Shares 35,339 Share Price $30.28 Est. Cost/Share $23.59 Unrealized @ Report Date +28.4%
— CALAMOS CONV & 0.0%
Value $1.066M Shares 105,577 Share Price $10.10 Est. Cost/Share $12.33 Unrealized @ Report Date —
BBIO BRIDGEBIO 0.0%
Value $1.065M Shares 30,802 Share Price $34.58 Est. Cost/Share $27.84 Unrealized @ Report Date +24.2%
— TWO RDS 0.0%
Value $1.064M Shares 34,038 Share Price $31.26 Est. Cost/Share $30.56 Unrealized @ Report Date —
LSAT TWO RDS 0.0%
Value $1.064M Shares 26,547 Share Price $40.08 Est. Cost/Share $33.68 Unrealized @ Report Date +19.0%
SIRI SIRIUSXM HOLDINGS 0.0%
Value $1.064M Shares 47,214 Share Price $22.54 Est. Cost/Share $29.33 Unrealized @ Report Date -23.1%
PBFR PGIM 0.0%
Value $1.063M Shares 40,634 Share Price $26.16 Est. Cost/Share $26.32 Unrealized @ Report Date -0.6%
XJR ISHARES 0.0%
Value $1.063M Shares 28,246 Share Price $37.63 Est. Cost/Share $34.56 Unrealized @ Report Date +8.9%
JSTC TIDAL ETF TR ADASINA 0.0%
Value $1.062M Shares 58,700 Share Price $18.09 Est. Cost/Share $15.67 Unrealized @ Report Date +15.5%
— PIMCO 0.0%
Value $1.062M Shares 123,532 Share Price $8.60 Est. Cost/Share $9.23 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.061M Shares 5,118 Share Price $207.31 Est. Cost/Share $149.25 Unrealized @ Report Date +38.9%
XVV ISHARES 0.0%
Value $1.061M Shares 24,800 Share Price $42.78 Est. Cost/Share $31.45 Unrealized @ Report Date +36.0%
FLUT FLUTTER ENTMT 0.0%
Value $1.06M Shares 4,783 Share Price $221.62 Est. Cost/Share $238.26 Unrealized @ Report Date -7.0%
SPMB SPDR SER TR PORT MTG BK 0.0%
Value $1.058M Shares 47,994 Share Price $22.04 Est. Cost/Share $21.92 Unrealized @ Report Date +0.6%
TOUS T ROWE PRICE 0.0%
Value $1.057M Shares 36,157 Share Price $29.23 Est. Cost/Share $28.25 Unrealized @ Report Date +3.5%
INFL LISTED FD TR HORIZON 0.0%
Value $1.056M Shares 25,982 Share Price $40.64 Est. Cost/Share $32.68 Unrealized @ Report Date +24.4%
FEPI ETF OPPORTUNITIES TRUST REX FANG & 0.0%
Value $1.055M Shares 25,343 Share Price $41.63 Est. Cost/Share $52.05 Unrealized @ Report Date -20.0%
GLRY NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $1.054M Shares 36,509 Share Price $28.87 Est. Cost/Share $28.98 Unrealized @ Report Date -0.4%
XAUG FIRST TR EXCHNG TRADED FD V 0.0%
Value $1.053M Shares 30,890 Share Price $34.09 Est. Cost/Share $33.17 Unrealized @ Report Date +2.8%
— ABRDN WORLD HEALTHCARE FUND BEN 0.0%
Value $1.052M Shares 91,239 Share Price $11.53 Est. Cost/Share $14.72 Unrealized @ Report Date —
— ROCKET LAB 0.0%
Value $1.049M Shares 58,652 Share Price $17.89 Est. Cost/Share $12.40 Unrealized @ Report Date —
IFV FIRST TR EXCHANGE TRADED 0.0%
Value $1.048M Shares 52,418 Share Price $19.99 Est. Cost/Share $20.46 Unrealized @ Report Date -2.2%
MMSC FIRST TR EXCHNG TRADED FD VI MULTI MGR 0.0%
Value $1.047M Shares 57,610 Share Price $18.17 Est. Cost/Share $18.85 Unrealized @ Report Date -3.5%
CHDN CHURCHILL DOWNS 0.0%
Value $1.045M Shares 9,405 Share Price $111.11 Est. Cost/Share $109.87 Unrealized @ Report Date +0.7%
BBEU J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.0%
Value $1.044M Shares 16,884 Share Price $61.83 Est. Cost/Share $54.99 Unrealized @ Report Date +12.4%
NFG NATIONAL FUEL 0.0%
Value $1.044M Shares 13,184 Share Price $79.19 Est. Cost/Share $59.27 Unrealized @ Report Date +33.6%
RODM LATTICE STRATEGIES TR HARTFORD 0.0%
Value $1.043M Shares 33,655 Share Price $30.99 Est. Cost/Share $29.11 Unrealized @ Report Date +6.4%
JETS ETF SER SOLUTIONS 0.0%
Value $1.043M Shares 50,220 Share Price $20.77 Est. Cost/Share $21.28 Unrealized @ Report Date -2.4%
IPAY AMPLIFY ETF TR AMPLIFY DGTL 0.0%
Value $1.042M Shares 19,576 Share Price $53.23 Est. Cost/Share $48.14 Unrealized @ Report Date +10.5%
SOCL GLOBAL X FDS 0.0%
Value $1.04M Shares 23,733 Share Price $43.82 Est. Cost/Share $39.60 Unrealized @ Report Date +10.7%
CG CARLYLE GROUP 0.0%
Value $1.038M Shares 23,820 Share Price $43.58 * Est. Cost/Share $28.73 Unrealized @ Report Date +47.8%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $1.038M Shares 20,469 Share Price $50.71 Est. Cost/Share $50.73 Unrealized @ Report Date +0.0%
MOTG VANECK ETF TRUST MRNGSTR 0.0%
Value $1.036M Shares 26,608 Share Price $38.94 Est. Cost/Share $33.60 Unrealized @ Report Date +15.9%
DWM WISDOMTREE 0.0%
Value $1.033M Shares 17,770 Share Price $58.13 Est. Cost/Share $52.47 Unrealized @ Report Date +10.8%
TTC TORO 0.0%
Value $1.033M Shares 14,199 Share Price $72.75 Est. Cost/Share $80.07 Unrealized @ Report Date -9.1%
PGHY INVESCO EXCH TRADED 0.0%
Value $1.032M Shares 52,070 Share Price $19.82 Est. Cost/Share $21.19 Unrealized @ Report Date -6.5%
ENFR ALPS ETF TR ALERIAN 0.0%
Value $1.03M Shares 31,442 Share Price $32.76 Est. Cost/Share $25.65 Unrealized @ Report Date +27.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.029M Shares 23,693 Share Price $43.43 * Est. Cost/Share $37.92 Unrealized @ Report Date +10.2%
DMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.027M Shares 27,262 Share Price $37.67 Est. Cost/Share $34.40 Unrealized @ Report Date +9.5%
— EATON VANCE LIMITED 0.0%
Value $1.027M Shares 102,945 Share Price $9.98 Est. Cost/Share $11.65 Unrealized @ Report Date —
VNQI VANGUARD 0.0%
Value $1.026M Shares 25,367 Share Price $40.45 Est. Cost/Share $45.00 Unrealized @ Report Date -10.1%
EVSM MORGAN STANLEY ETF TRUST EATON VANCE 0.0%
Value $1.025M Shares 20,570 Share Price $49.83 Est. Cost/Share $50.05 Unrealized @ Report Date -0.4%
NWN NORTHWEST NAT HLDG 0.0%
Value $1.023M Shares 23,956 Share Price $42.70 Est. Cost/Share $39.06 Unrealized @ Report Date +9.4%
MP MP 0.0%
Value $1.023M Shares 41,929 Share Price $24.40 Est. Cost/Share $24.61 Unrealized @ Report Date -0.8%
DPZ DOMINOS PIZZA 0.0%
Value $1.02M Shares 2,221 Share Price $459.25 Est. Cost/Share $324.56 Unrealized @ Report Date +39.9%
TEM TEMPUS 0.0%
Value $1.019M Shares 21,119 Share Price $48.25 Est. Cost/Share $53.98 Unrealized @ Report Date -10.6%
XPO XPO 0.0%
Value $1.017M Shares 9,450 Share Price $107.62 Est. Cost/Share $34.29 Unrealized @ Report Date +213.8%
EWG ISHARES 0.0%
Value $1.016M Shares 27,406 Share Price $37.07 Est. Cost/Share $29.84 Unrealized @ Report Date +24.3%
HBTA HORIZON FDS EXPEDITION 0.0%
Value $1.013M Shares 46,691 Share Price $21.70 Est. Cost/Share $23.78 Unrealized @ Report Date -8.8%
AVMU AMERICAN CENTY 0.0%
Value $1.012M Shares 22,252 Share Price $45.48 Est. Cost/Share $46.27 Unrealized @ Report Date -1.7%
CSHI NEOS ETF TRUST NEOS ENH IN 0.0%
Value $1.011M Shares 20,364 Share Price $49.65 Est. Cost/Share $49.81 Unrealized @ Report Date -0.4%
FIGB FIDELITY MERRIMACK 0.0%
Value $1.007M Shares 23,408 Share Price $43.02 Est. Cost/Share $43.60 Unrealized @ Report Date -1.4%
— BLACKROCK SCIENCE & 0.0%
Value $1.003M Shares 56,520 Share Price $17.75 Est. Cost/Share $20.61 Unrealized @ Report Date —
SAUG FIRST TR EXCHNG TRADED FD V 0.0%
Value $997K Shares 44,264 Share Price $22.52 Est. Cost/Share $22.86 Unrealized @ Report Date -1.5%
PEJ INVESCO EXCHANGE TRADED FD T LEISURE 0.0%
Value $997K Shares 20,486 Share Price $48.67 Est. Cost/Share $47.60 Unrealized @ Report Date +2.2%
SCHH SCHWAB STRATEGIC 0.0%
Value $993K Shares 46,143 Share Price $21.52 Est. Cost/Share $21.48 Unrealized @ Report Date +0.1%
MNDY MONDAY 0.0%
Value $991K Shares 4,077 Share Price $243.07 Est. Cost/Share $184.20 Unrealized @ Report Date +32.0%
MGM MGM RESORTS 0.0%
Value $989K Shares 33,374 Share Price $29.63 Est. Cost/Share $33.50 Unrealized @ Report Date -11.5%
JVAL J P MORGAN EXCHANGE TRADED 0.0%
Value $988K Shares 23,859 Share Price $41.41 Est. Cost/Share $36.97 Unrealized @ Report Date +12.0%
TBLL INVESCO EXCH TRADED 0.0%
Value $988K Shares 9,363 Share Price $105.52 Est. Cost/Share $105.57 Unrealized @ Report Date -0.0%
BMO BANK MONTREAL QUE 0.0%
Value $988K Shares 10,344 Share Price $95.51 * Est. Cost/Share $83.35 Unrealized @ Report Date +12.0%
FTAI FTAI AVIATION 0.0%
Value $986K Shares 8,879 Share Price $111.05 Est. Cost/Share $79.65 Unrealized @ Report Date +38.4%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB 0.0%
Value $986K Shares 35,317 Share Price $27.92 * Est. Cost/Share $29.14 Unrealized @ Report Date -7.3%
MARW AIM ETF PRODUCTS TRUST US LARCP B20 0.0%
Value $985K Shares 31,771 Share Price $31.00 Est. Cost/Share $28.97 Unrealized @ Report Date +7.0%
SUSL ISHARES 0.0%
Value $985K Shares 10,276 Share Price $95.85 Est. Cost/Share $85.22 Unrealized @ Report Date +12.4%
CHTR CHARTER COMMUNICATIONS 0.0%
Value $984K Shares 2,669 Share Price $368.68 Est. Cost/Share $341.73 Unrealized @ Report Date +7.8%
XPND FIRST TR EXCHNG TRADED FD VI EXPANDED 0.0%
Value $981K Shares 34,748 Share Price $28.23 Est. Cost/Share $21.61 Unrealized @ Report Date +30.6%
CDW CDW 0.0%
Value $977K Shares 6,097 Share Price $160.24 Est. Cost/Share $195.47 Unrealized @ Report Date -19.0%
GOCT FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $977K Shares 28,459 Share Price $34.33 Est. Cost/Share $33.22 Unrealized @ Report Date +3.3%
CATH GLOBAL X FDS 0.0%
Value $976K Shares 14,448 Share Price $67.55 Est. Cost/Share $59.15 Unrealized @ Report Date +14.2%
VIXM PROSHARES 0.0%
Value $974K Shares 61,479 Share Price $15.84 Est. Cost/Share $14.99 Unrealized @ Report Date +5.7%
HL HECLA 0.0%
Value $974K Shares 175,196 Share Price $5.56 Est. Cost/Share $5.25 Unrealized @ Report Date +5.8%
EUFN ISHARES TR MSCI EURO FL 0.0%
Value $974K Shares 34,189 Share Price $28.49 Est. Cost/Share $26.53 Unrealized @ Report Date +7.4%
DIVS GUINNESS ATKINSON FDS SMARTETFS 0.0%
Value $973K Shares 33,319 Share Price $29.20 Est. Cost/Share $25.36 Unrealized @ Report Date +15.1%
EHC ENCOMPASS 0.0%
Value $972K Shares 9,597 Share Price $101.28 Est. Cost/Share $67.33 Unrealized @ Report Date +49.5%
AUGW AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $971K Shares 33,688 Share Price $28.82 Est. Cost/Share $27.36 Unrealized @ Report Date +5.4%
UNG UNITED STS 0.0%
Value $970K Shares 44,907 Share Price $21.60 Est. Cost/Share $18.49 Unrealized @ Report Date +16.9%
CBRE CBRE GROUP 0.0%
Value $968K Shares 7,404 Share Price $130.74 Est. Cost/Share $91.01 Unrealized @ Report Date +43.7%
TAP MOLSON COORS 0.0%
Value $965K Shares 15,856 Share Price $60.86 * Est. Cost/Share $50.57 Unrealized @ Report Date +16.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $965K Shares 88,172 Share Price $10.94 Est. Cost/Share $19.66 Unrealized @ Report Date -44.3%
IDCC INTERDIGITAL 0.0%
Value $963K Shares 4,657 Share Price $206.79 Est. Cost/Share $111.23 Unrealized @ Report Date +85.9%
TGLS TECNOGLASS 0.0%
Value $963K Shares 13,462 Share Price $71.53 Est. Cost/Share $41.91 Unrealized @ Report Date +70.4%
BLES NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $963K Shares 25,514 Share Price $37.74 Est. Cost/Share $31.65 Unrealized @ Report Date +19.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $963K Shares 21,919 Share Price $43.93 Est. Cost/Share $33.71 Unrealized @ Report Date +28.3%
SPIP SPDR SER TR PORTFLI 0.0%
Value $962K Shares 36,464 Share Price $26.38 Est. Cost/Share $30.69 Unrealized @ Report Date -14.1%
NTSX WISDOMTREE 0.0%
Value $960K Shares 21,191 Share Price $45.30 Est. Cost/Share $41.21 Unrealized @ Report Date +10.0%
IT GARTNER 0.0%
Value $957K Shares 2,280 Share Price $419.74 Est. Cost/Share $367.61 Unrealized @ Report Date +14.2%
NTAP NETAPP 0.0%
Value $957K Shares 10,896 Share Price $87.83 * Est. Cost/Share $75.10 Unrealized @ Report Date +14.6%
RELX RELX PLC SPONSORED 0.0%
Value $956K Shares 18,957 Share Price $50.43 Est. Cost/Share $38.40 Unrealized @ Report Date +31.3%
ROKU ROKU 0.0%
Value $955K Shares 13,559 Share Price $70.43 Est. Cost/Share $95.36 Unrealized @ Report Date -26.1%
GOVI INVESCO EXCH TRADED FD TR I 0.0%
Value $955K Shares 34,328 Share Price $27.82 Est. Cost/Share $27.74 Unrealized @ Report Date +0.3%
R RYDER SYS 0.0%
Value $955K Shares 6,637 Share Price $143.89 Est. Cost/Share $82.78 Unrealized @ Report Date +73.7%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $955K Shares 19,682 Share Price $48.52 Est. Cost/Share $50.91 Unrealized @ Report Date -4.7%
— BLACKROCK HEALTH SCIENCES 0.0%
Value $955K Shares 64,090 Share Price $14.90 Est. Cost/Share $17.50 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY 0.0%
Value $953K Shares 433,048 Share Price $2.20 Est. Cost/Share $0.34 Unrealized @ Report Date +551.6%
EG EVEREST GROUP 0.0%
Value $951K Shares 2,617 Share Price $363.39 Est. Cost/Share $303.43 Unrealized @ Report Date +19.0%
SEPW AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $951K Shares 33,314 Share Price $28.55 Est. Cost/Share $25.72 Unrealized @ Report Date +11.0%
— SOUTHSTATE CORPORATION 0.0%
Value $949K Shares 10,229 Share Price $92.78 Est. Cost/Share $81.50 Unrealized @ Report Date —
PSK SPDR SER TR ICE 0.0%
Value $949K Shares 29,313 Share Price $32.37 Est. Cost/Share $39.13 Unrealized @ Report Date -17.2%
GLPI GAMING & LEISURE PPTYS 0.0%
Value $948K Shares 18,631 Share Price $50.88 Est. Cost/Share $44.83 Unrealized @ Report Date —
GGG GRACO 0.0%
Value $947K Shares 11,345 Share Price $83.47 Est. Cost/Share $65.43 Unrealized @ Report Date +25.9%
SMAY FIRST TR EXCHNG TRADED FD V 0.0%
Value $945K Shares 40,295 Share Price $23.45 Est. Cost/Share $23.22 Unrealized @ Report Date +1.0%
DGRS WISDOMTREE 0.0%
Value $944K Shares 20,294 Share Price $46.52 Est. Cost/Share $46.95 Unrealized @ Report Date -1.0%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $944K Shares 22,605 Share Price $41.76 Est. Cost/Share $37.00 Unrealized @ Report Date +12.9%
EES WISDOMTREE 0.0%
Value $944K Shares 19,335 Share Price $48.82 Est. Cost/Share $44.11 Unrealized @ Report Date +10.7%
DFAE DIMENSIONAL ETF TRUST EMGR 0.0%
Value $942K Shares 36,371 Share Price $25.90 Est. Cost/Share $24.84 Unrealized @ Report Date +4.2%
TRMK TRUSTMARK 0.0%
Value $942K Shares 27,315 Share Price $34.49 Est. Cost/Share $30.28 Unrealized @ Report Date +11.8%
AJAN INNOVATOR ETFS TRUST EQUITY DEFI 0.0%
Value $937K Shares 35,628 Share Price $26.30 Est. Cost/Share $24.76 Unrealized @ Report Date +6.2%
QFIN QIFU TECHNOLOGY INC AMERICAN 0.0%
Value $937K Shares 20,870 Share Price $44.90 Est. Cost/Share $34.62 Unrealized @ Report Date +29.7%
RH RH 0.0%
Value $934K Shares 3,986 Share Price $234.32 Est. Cost/Share $354.28 Unrealized @ Report Date -33.8%
JAZZ JAZZ 0.0%
Value $932K Shares 7,504 Share Price $124.20 Est. Cost/Share $115.59 Unrealized @ Report Date +7.4%
BCI ABRDN ETFS BBRG ALL COMD 0.0%
Value $930K Shares 43,356 Share Price $21.45 Est. Cost/Share $21.84 Unrealized @ Report Date -1.8%
MMLG FIRST TR EXCHNG TRADED FD VI MLT MNGD 0.0%
Value $928K Shares 33,971 Share Price $27.32 Est. Cost/Share $24.12 Unrealized @ Report Date +13.2%
ONB OLD NATL BANCORP 0.0%
Value $927K Shares 43,737 Share Price $21.19 Est. Cost/Share $16.70 Unrealized @ Report Date +26.9%
IYT ISHARES 0.0%
Value $925K Shares 14,452 Share Price $64.00 Est. Cost/Share $66.37 Unrealized @ Report Date -3.5%
DUKZ NORTHERN LIGHTS FD TR OCEAN PARK 0.0%
Value $924K Shares 37,084 Share Price $24.92 Est. Cost/Share $25.56 Unrealized @ Report Date -2.6%
PNW PINNACLE WEST 0.0%
Value $922K Shares 9,678 Share Price $95.27 * Est. Cost/Share $62.71 Unrealized @ Report Date +47.4%
COKE COCA 0.0%
Value $922K Shares 683 Share Price $1349.93 * Est. Cost/Share $88.83 Unrealized @ Report Date +50.8%
NCLH NORWEGIAN CRUISE LINE HLDG 0.0%
Value $919K Shares 48,456 Share Price $18.97 Est. Cost/Share $25.09 Unrealized @ Report Date -24.4%
KEMQ KRANESHARES TRUST 0.0%
Value $919K Shares 49,377 Share Price $18.61 Est. Cost/Share $18.61 Unrealized @ Report Date —
CRBN ISHARES TR MSCI LW CRB 0.0%
Value $918K Shares 4,802 Share Price $191.17 Est. Cost/Share $165.73 Unrealized @ Report Date +15.4%
JPLD J P MORGAN EXCHANGE TRADED F JPMORGAM 0.0%
Value $914K Shares 17,572 Share Price $52.01 Est. Cost/Share $51.68 Unrealized @ Report Date +0.6%
UPST UPSTART HLDGS 0.0%
Value $914K Shares 19,848 Share Price $46.05 Est. Cost/Share $79.63 Unrealized @ Report Date -42.2%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $913K Shares 35,337 Share Price $25.84 Est. Cost/Share $24.31 Unrealized @ Report Date +6.3%
CLH CLEAN HARBORS 0.0%
Value $913K Shares 4,634 Share Price $197.02 Est. Cost/Share $139.58 Unrealized @ Report Date +41.2%
— BANCROFT 0.0%
Value $912K Shares 52,342 Share Price $17.42 Est. Cost/Share $21.37 Unrealized @ Report Date —
EDGF ADVISORS INNER CIRCLE FD II 3EDGE 0.0%
Value $911K Shares 36,613 Share Price $24.88 Est. Cost/Share $24.70 Unrealized @ Report Date +0.7%
BIPC BROOKFIELD INFRASTRUCTURE CO COM SUB 0.0%
Value $911K Shares 25,219 Share Price $36.12 * Est. Cost/Share $40.13 Unrealized @ Report Date -12.6%
BLBD BLUE BIRD 0.0%
Value $911K Shares 28,150 Share Price $32.36 Est. Cost/Share $42.42 Unrealized @ Report Date -23.7%
REM ISHARES TR MORTGE 0.0%
Value $908K Shares 40,445 Share Price $22.45 Est. Cost/Share $34.89 Unrealized @ Report Date -35.7%
NGG NATIONAL GRID PLC SPONSORED 0.0%
Value $907K Shares 13,826 Share Price $65.60 Est. Cost/Share $63.50 Unrealized @ Report Date +3.3%
EXP EAGLE 0.0%
Value $907K Shares 4,085 Share Price $222.03 Est. Cost/Share $169.37 Unrealized @ Report Date +30.6%
PRK PARK NATL 0.0%
Value $906K Shares 5,982 Share Price $151.45 Est. Cost/Share $119.25 Unrealized @ Report Date +27.0%
BCSF BAIN CAP SPECIALTY 0.0%
Value $906K Shares 54,548 Share Price $16.61 * Est. Cost/Share $11.07 Unrealized @ Report Date +34.1%
CNX CNX 0.0%
Value $905K Shares 28,744 Share Price $31.48 Est. Cost/Share $24.82 Unrealized @ Report Date +26.8%
NTR NUTRIEN 0.0%
Value $903K Shares 18,182 Share Price $49.66 Est. Cost/Share $55.95 Unrealized @ Report Date -12.1%
JPRE J P MORGAN EXCHANGE TRADED F REALTY 0.0%
Value $901K Shares 18,696 Share Price $48.19 Est. Cost/Share $47.76 Unrealized @ Report Date +0.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $900K Shares 4,240 Share Price $212.26 Est. Cost/Share $190.27 Unrealized @ Report Date +11.5%
HRB BLOCK H & 0.0%
Value $897K Shares 16,328 Share Price $54.94 * Est. Cost/Share $31.19 Unrealized @ Report Date +71.8%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $891K Shares 61,460 Share Price $14.50 Est. Cost/Share $15.11 Unrealized @ Report Date —
AME AMETEK 0.0%
Value $891K Shares 5,174 Share Price $172.21 Est. Cost/Share $162.02 Unrealized @ Report Date +5.7%
FBIN FORTUNE BRANDS INNOVATIONS 0.0%
Value $890K Shares 14,614 Share Price $60.90 Est. Cost/Share $58.71 Unrealized @ Report Date +1.7%
EWI ISHARES INC MSCI ITALY 0.0%
Value $889K Shares 21,011 Share Price $42.31 Est. Cost/Share $35.40 Unrealized @ Report Date +19.5%
LQDI ISHARES 0.0%
Value $889K Shares 33,930 Share Price $26.20 Est. Cost/Share $26.84 Unrealized @ Report Date -2.4%
ONTO ONTO 0.0%
Value $886K Shares 7,300 Share Price $121.37 Est. Cost/Share $201.83 Unrealized @ Report Date -39.9%
TACK CAPITOL SER TR FAIRLEAD 0.0%
Value $884K Shares 32,527 Share Price $27.18 * Est. Cost/Share $281.67 Unrealized @ Report Date -3.5%
FTSD FRANKLIN 0.0%
Value $883K Shares 9,731 Share Price $90.74 Est. Cost/Share $91.29 Unrealized @ Report Date -0.6%
AG FIRST MAJESTIC 0.0%
Value $883K Shares 131,994 Share Price $6.69 Est. Cost/Share $6.17 Unrealized @ Report Date +8.3%
YOU CLEAR SECURE 0.0%
Value $881K Shares 33,984 Share Price $25.92 Est. Cost/Share $29.28 Unrealized @ Report Date -12.6%
ZM ZOOM COMMUNICATIONS 0.0%
Value $880K Shares 11,928 Share Price $73.78 Est. Cost/Share $162.76 Unrealized @ Report Date -54.7%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value $880K Shares 5,874 Share Price $149.81 Est. Cost/Share $107.89 Unrealized @ Report Date +38.8%
SSO PROSHARES 0.0%
Value $880K Shares 10,630 Share Price $82.78 * Est. Cost/Share $36.74 Unrealized @ Report Date +12.7%
PAA PLAINS ALL AMERN PIPELINE 0.0%
Value $879K Shares 43,970 Share Price $19.99 Est. Cost/Share $16.49 Unrealized @ Report Date —
MATX MATSON 0.0%
Value $879K Shares 6,860 Share Price $128.13 Est. Cost/Share $95.46 Unrealized @ Report Date +32.6%
ALLY ALLY 0.0%
Value $878K Shares 24,070 Share Price $36.48 * Est. Cost/Share $27.00 Unrealized @ Report Date +30.8%
STT STATE 0.0%
Value $875K Shares 9,770 Share Price $89.56 * Est. Cost/Share $61.63 Unrealized @ Report Date +41.1%
MAS MASCO 0.0%
Value $875K Shares 12,583 Share Price $69.54 Est. Cost/Share $51.39 Unrealized @ Report Date +33.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY 0.0%
Value $873K Shares 21,730 Share Price $40.17 Est. Cost/Share $51.38 Unrealized @ Report Date -21.8%
HYXF ISHARES TR ESG ADVNCD 0.0%
Value $871K Shares 18,814 Share Price $46.30 Est. Cost/Share $48.48 Unrealized @ Report Date -4.5%
TAN INVESCO EXCH TRADED FD TR II SOLAR 0.0%
Value $869K Shares 28,522 Share Price $30.47 Est. Cost/Share $64.07 Unrealized @ Report Date -52.5%
CHE CHEMED 0.0%
Value $869K Shares 1,412 Share Price $615.44 Est. Cost/Share $539.07 Unrealized @ Report Date +13.7%
XSVM INVESCO EXCHANGE TRADED 0.0%
Value $868K Shares 17,300 Share Price $50.17 Est. Cost/Share $48.01 Unrealized @ Report Date +4.6%
SWKS SKYWORKS SOLUTIONS 0.0%
Value $867K Shares 13,420 Share Price $64.61 * Est. Cost/Share $112.16 Unrealized @ Report Date -44.1%
— ARIS WATER SOLUTIONS INC CLASS 0.0%
Value $867K Shares 27,074 Share Price $32.02 Est. Cost/Share $32.02 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $865K Shares 8,465 Share Price $102.19 Est. Cost/Share $68.43 Unrealized @ Report Date +48.6%
PKB INVESCO EXCHANGE TRADED FD T BUILDING & 0.0%
Value $865K Shares 12,847 Share Price $67.33 Est. Cost/Share $56.62 Unrealized @ Report Date +18.9%
NN NEXTNAV 0.0%
Value $864K Shares 70,971 Share Price $12.17 Est. Cost/Share $11.83 Unrealized @ Report Date +2.9%
THRO BLACKROCK ETF TRUST 0.0%
Value $864K Shares 27,255 Share Price $31.70 Est. Cost/Share $33.64 Unrealized @ Report Date -5.8%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $863K Shares 25,736 Share Price $33.53 Est. Cost/Share $27.32 Unrealized @ Report Date +22.7%
VFVA VANGUARD WELLINGTON 0.0%
Value $861K Shares 7,555 Share Price $113.96 Est. Cost/Share $106.33 Unrealized @ Report Date +7.2%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $859K Shares 16,071 Share Price $53.45 Est. Cost/Share $54.09 Unrealized @ Report Date -1.2%
DASH DOORDASH 0.0%
Value $858K Shares 4,696 Share Price $182.71 Est. Cost/Share $139.68 Unrealized @ Report Date +30.9%
KWEB KRANESHARES TRUST 0.0%
Value $857K Shares 24,539 Share Price $34.92 Est. Cost/Share $28.75 Unrealized @ Report Date +21.4%
VLTO VERALTO 0.0%
Value $856K Shares 8,784 Share Price $97.45 Est. Cost/Share $79.51 Unrealized @ Report Date +22.1%
IBTI ISHARES TR IBONDS 0.0%
Value $854K Shares 38,377 Share Price $22.25 Est. Cost/Share $22.03 Unrealized @ Report Date +1.0%
FLHY FRANKLIN TEMPLETON 0.0%
Value $854K Shares 35,849 Share Price $23.82 Est. Cost/Share $23.98 Unrealized @ Report Date -0.6%
XDTE ROUNDHILL ETF TRUST 0.0%
Value $853K Shares 18,876 Share Price $45.19 Est. Cost/Share $51.39 Unrealized @ Report Date -12.1%
LAMR LAMAR ADVERTISING 0.0%
Value $851K Shares 7,483 Share Price $113.72 Est. Cost/Share $90.31 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD SPONSORED 0.0%
Value $851K Shares 57,633 Share Price $14.77 Est. Cost/Share $7.33 Unrealized @ Report Date +101.6%
UVV UNIVERSAL 0.0%
Value $849K Shares 15,155 Share Price $56.02 Est. Cost/Share $53.15 Unrealized @ Report Date +5.5%
APA APA CORPORATION 0.0%
Value $848K Shares 40,365 Share Price $21.01 * Est. Cost/Share $24.64 Unrealized @ Report Date -18.1%
IPKW INVESCO EXCH TRADED 0.0%
Value $847K Shares 18,542 Share Price $45.68 Est. Cost/Share $39.22 Unrealized @ Report Date +16.4%
TIME TIDAL TR II CLOCKWISE 0.0%
Value $847K Shares 37,438 Share Price $22.62 Est. Cost/Share $27.24 Unrealized @ Report Date -16.9%
QBTS D-WAVE 0.0%
Value $846K Shares 111,325 Share Price $7.60 Est. Cost/Share $2.99 Unrealized @ Report Date +154.0%
UBSI UNITED BANKSHARES INC WEST 0.0%
Value $845K Shares 24,368 Share Price $34.68 Est. Cost/Share $35.24 Unrealized @ Report Date -1.6%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $845K Shares 33,912 Share Price $24.92 Est. Cost/Share $24.71 Unrealized @ Report Date +0.9%
SMIZ ZACKS TRUST SMALL/MID 0.0%
Value $844K Shares 27,881 Share Price $30.27 Est. Cost/Share $32.00 Unrealized @ Report Date -5.5%
RZG INVESCO EXCHANGE TRADED 0.0%
Value $844K Shares 18,041 Share Price $46.78 Est. Cost/Share $43.58 Unrealized @ Report Date +7.3%
COHR COHERENT 0.0%
Value $842K Shares 12,970 Share Price $64.92 Est. Cost/Share $49.28 Unrealized @ Report Date +31.8%
— PARAGON 0.0%
Value $840K Shares 64,324 Share Price $13.06 Est. Cost/Share $6.68 Unrealized @ Report Date —
— ADAMS 0.0%
Value $839K Shares 44,181 Share Price $18.99 Est. Cost/Share $18.85 Unrealized @ Report Date —
PJP INVESCO EXCHANGE TRADED 0.0%
Value $839K Shares 9,688 Share Price $86.60 Est. Cost/Share $73.52 Unrealized @ Report Date +17.8%
COPX GLOBAL X FDS GLOBAL X 0.0%
Value $833K Shares 21,327 Share Price $39.06 Est. Cost/Share $41.50 Unrealized @ Report Date -5.8%
FEBW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value $830K Shares 27,316 Share Price $30.39 Est. Cost/Share $28.29 Unrealized @ Report Date +7.4%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $830K Shares 140,934 Share Price $5.89 Est. Cost/Share $6.60 Unrealized @ Report Date —
— PIMCO 0.0%
Value $830K Shares 93,900 Share Price $8.84 Est. Cost/Share $13.24 Unrealized @ Report Date —
ALAB ASTERA LABS 0.0%
Value $830K Shares 13,906 Share Price $59.69 Est. Cost/Share $93.33 Unrealized @ Report Date -36.1%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $829K Shares 27,104 Share Price $30.59 Est. Cost/Share $27.17 Unrealized @ Report Date +12.5%
PNR PENTAIR 0.0%
Value $828K Shares 9,462 Share Price $87.51 Est. Cost/Share $57.01 Unrealized @ Report Date +52.3%
PCRB PUTNAM ETF TRUST 0.0%
Value $827K Shares 16,941 Share Price $48.82 Est. Cost/Share $48.30 Unrealized @ Report Date —
AVGE AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $827K Shares 11,610 Share Price $71.23 Est. Cost/Share $69.05 Unrealized @ Report Date +3.1%
USEP INNOVATOR ETFS TRUST 0.0%
Value $827K Shares 24,042 Share Price $34.40 Est. Cost/Share $28.03 Unrealized @ Report Date +22.8%
DVYE ISHARES 0.0%
Value $826K Shares 30,275 Share Price $27.28 Est. Cost/Share $25.34 Unrealized @ Report Date +7.7%
JUNM FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $826K Shares 26,265 Share Price $31.45 Est. Cost/Share $30.84 Unrealized @ Report Date +2.0%
UEC URANIUM 0.0%
Value $826K Shares 172,735 Share Price $4.78 Est. Cost/Share $4.00 Unrealized @ Report Date +19.6%
TDTT FLEXSHARES TR IBOXX 3R 0.0%
Value $825K Shares 33,820 Share Price $24.39 Est. Cost/Share $25.48 Unrealized @ Report Date -4.3%
ISMD NORTHERN LTS FD TR IV INSPIRE SML/ 0.0%
Value $824K Shares 24,151 Share Price $34.12 Est. Cost/Share $31.09 Unrealized @ Report Date +9.8%
CGGE CAPITAL GROUP 0.0%
Value $820K Shares 31,693 Share Price $25.87 Est. Cost/Share $26.31 Unrealized @ Report Date -1.7%
SKOR FLEXSHARES TR CR SCD 0.0%
Value $819K Shares 16,942 Share Price $48.34 Est. Cost/Share $47.72 Unrealized @ Report Date +1.3%
— ADVENT CONV & 0.0%
Value $819K Shares 71,025 Share Price $11.53 Est. Cost/Share $14.57 Unrealized @ Report Date —
SYF SYNCHRONY 0.0%
Value $818K Shares 15,459 Share Price $52.91 Est. Cost/Share $37.58 Unrealized @ Report Date +38.9%
MARM FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $817K Shares 26,048 Share Price $31.37 Est. Cost/Share $29.24 Unrealized @ Report Date +7.3%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $817K Shares 16,911 Share Price $48.31 Est. Cost/Share $45.43 Unrealized @ Report Date +6.4%
WTAI WISDOMTREE 0.0%
Value $816K Shares 42,959 Share Price $18.99 Est. Cost/Share $19.60 Unrealized @ Report Date -3.0%
TDVI FIRST TR EXCHANGE-TRADED FD FT VEST 0.0%
Value $815K Shares 36,500 Share Price $22.33 Est. Cost/Share $23.94 Unrealized @ Report Date -6.7%
FPEI FIRST TR EXCH TRADED FD III INSTL 0.0%
Value $810K Shares 43,312 Share Price $18.70 Est. Cost/Share $18.49 Unrealized @ Report Date +1.1%
HIMS HIMS & HERS 0.0%
Value $810K Shares 27,428 Share Price $29.53 Est. Cost/Share $15.31 Unrealized @ Report Date +93.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $810K Shares 20,546 Share Price $39.42 Est. Cost/Share $41.75 Unrealized @ Report Date —
YDEC FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $809K Shares 34,106 Share Price $23.72 Est. Cost/Share $22.34 Unrealized @ Report Date +6.1%
AAL AMERICAN AIRLS GROUP 0.0%
Value $808K Shares 76,601 Share Price $10.55 Est. Cost/Share $21.00 Unrealized @ Report Date -49.8%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $808K Shares 21,151 Share Price $38.20 Est. Cost/Share $32.46 Unrealized @ Report Date +17.7%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $804K Shares 30,542 Share Price $26.32 Est. Cost/Share $22.25 Unrealized @ Report Date +18.4%
BOH BANK HAWAII 0.0%
Value $802K Shares 11,625 Share Price $68.99 * Est. Cost/Share $63.42 Unrealized @ Report Date +5.4%
AI C3 0.0%
Value $802K Shares 38,095 Share Price $21.05 Est. Cost/Share $27.87 Unrealized @ Report Date -24.5%
DJT TRUMP MEDIA & 0.0%
Value $802K Shares 41,031 Share Price $19.55 Est. Cost/Share $43.06 Unrealized @ Report Date -54.6%
LKQ LKQ 0.0%
Value $799K Shares 18,774 Share Price $42.56 * Est. Cost/Share $36.97 Unrealized @ Report Date +12.0%
— DAYFORCE 0.0%
Value $799K Shares 13,700 Share Price $58.32 Est. Cost/Share $68.14 Unrealized @ Report Date -14.4%
BRTR BLACKROCK ETF TRUST 0.0%
Value $797K Shares 15,824 Share Price $50.37 Est. Cost/Share $49.82 Unrealized @ Report Date +1.1%
— AMCOR 0.0%
Value $796K Shares 82,025 Share Price $9.70 Est. Cost/Share $9.66 Unrealized @ Report Date -0.9%
— VIPER 0.0%
Value $795K Shares 17,607 Share Price $45.15 Est. Cost/Share $31.47 Unrealized @ Report Date —
APUE TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE 0.0%
Value $794K Shares 23,362 Share Price $33.99 Est. Cost/Share $32.85 Unrealized @ Report Date +3.4%
DMAY FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $794K Shares 20,050 Share Price $39.60 Est. Cost/Share $35.68 Unrealized @ Report Date +11.0%
UYLD ANGEL OAK FUNDS TRUST OAK 0.0%
Value $792K Shares 15,505 Share Price $51.08 Est. Cost/Share $51.20 Unrealized @ Report Date -0.2%
— BLACKROCK 0.0%
Value $792K Shares 73,013 Share Price $10.85 Est. Cost/Share $12.46 Unrealized @ Report Date —
QRVO QORVO 0.0%
Value $792K Shares 10,936 Share Price $72.42 Est. Cost/Share $102.35 Unrealized @ Report Date -29.3%
FTV FORTIVE 0.0%
Value $790K Shares 10,793 Share Price $73.20 * Est. Cost/Share $53.06 Unrealized @ Report Date +3.6%
PSMJ PACER FDS TR SWAN SOS 0.0%
Value $790K Shares 28,390 Share Price $27.83 Est. Cost/Share $25.09 Unrealized @ Report Date +10.9%
CALM CAL MAINE FOODS 0.0%
Value $789K Shares 8,683 Share Price $90.87 * Est. Cost/Share $52.15 Unrealized @ Report Date +60.5%
SHE SPDR SER TR SPDR 0.0%
Value $787K Shares 6,894 Share Price $114.16 Est. Cost/Share $80.38 Unrealized @ Report Date +42.0%
TMDX TRANSMEDICS GROUP 0.0%
Value $787K Shares 11,692 Share Price $67.31 Est. Cost/Share $81.06 Unrealized @ Report Date -17.0%
HAS HASBRO 0.0%
Value $785K Shares 12,772 Share Price $61.46 * Est. Cost/Share $57.32 Unrealized @ Report Date +4.3%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $784K Shares 26,262 Share Price $29.85 Est. Cost/Share $25.96 Unrealized @ Report Date +15.0%
DECW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value $780K Shares 26,048 Share Price $29.94 Est. Cost/Share $26.40 Unrealized @ Report Date +13.5%
CLOZ SERIES PORTFOLIOS TR ELDRIDGE 0.0%
Value $777K Shares 29,259 Share Price $26.56 Est. Cost/Share $26.97 Unrealized @ Report Date -1.5%
JHML JOHN HANCOCK EXCHANGE TRADED MLTFCTR 0.0%
Value $776K Shares 11,507 Share Price $67.44 Est. Cost/Share $51.43 Unrealized @ Report Date +31.1%
QQQI NEOS ETF TRUST 0.0%
Value $776K Shares 16,354 Share Price $47.45 Est. Cost/Share $51.86 Unrealized @ Report Date -8.5%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $776K Shares 75,654 Share Price $10.26 Est. Cost/Share $10.09 Unrealized @ Report Date —
FCOR FIDELITY MERRIMACK 0.0%
Value $774K Shares 16,474 Share Price $46.98 Est. Cost/Share $48.27 Unrealized @ Report Date -2.7%
CENX CENTURY ALUM 0.0%
Value $773K Shares 41,622 Share Price $18.57 Est. Cost/Share $19.49 Unrealized @ Report Date -4.8%
TER TERADYNE 0.0%
Value $772K Shares 9,352 Share Price $82.55 Est. Cost/Share $76.57 Unrealized @ Report Date +7.5%
KNF KNIFE RIVER 0.0%
Value $771K Shares 8,546 Share Price $90.22 Est. Cost/Share $44.80 Unrealized @ Report Date +101.3%
BBY BEST 0.0%
Value $771K Shares 10,477 Share Price $73.59 * Est. Cost/Share $73.58 Unrealized @ Report Date -3.9%
SPDG SPDR SER TR SPDR PORTFOLIO 0.0%
Value $770K Shares 20,349 Share Price $37.84 Est. Cost/Share $35.53 Unrealized @ Report Date +6.5%
FCA FIRST TR EXCH TRD ALPHDX 0.0%
Value $769K Shares 36,722 Share Price $20.94 Est. Cost/Share $26.03 Unrealized @ Report Date -19.5%
RGA REINSURANCE GRP OF AMERICA 0.0%
Value $768K Shares 3,901 Share Price $196.87 Est. Cost/Share $208.77 Unrealized @ Report Date -5.7%
DBRG DIGITALBRIDGE GROUP 0.0%
Value $767K Shares 86,921 Share Price $8.82 Est. Cost/Share $13.91 Unrealized @ Report Date -36.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $765K Shares 7,361 Share Price $103.93 Est. Cost/Share $110.24 Unrealized @ Report Date -7.0%
POR PORTLAND GEN ELEC 0.0%
Value $765K Shares 17,153 Share Price $44.60 * Est. Cost/Share $40.75 Unrealized @ Report Date +5.6%
— RADIUS RECYCLING 0.0%
Value $765K Shares 26,504 Share Price $28.86 Est. Cost/Share $18.67 Unrealized @ Report Date —
DOL WISDOMTREE 0.0%
Value $765K Shares 13,887 Share Price $55.09 Est. Cost/Share $53.16 Unrealized @ Report Date +3.6%
— CALAMOS 0.0%
Value $762K Shares 119,315 Share Price $6.39 Est. Cost/Share $7.88 Unrealized @ Report Date —
SPEU SPDR 0.0%
Value $762K Shares 17,322 Share Price $43.99 Est. Cost/Share $43.23 Unrealized @ Report Date +1.8%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $762K Shares 28,600 Share Price $26.64 Est. Cost/Share $21.77 Unrealized @ Report Date +22.4%
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value $761K Shares 27,903 Share Price $27.27 Est. Cost/Share $21.61 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS 0.0%
Value $759K Shares 7,938 Share Price $95.62 Est. Cost/Share $50.79 Unrealized @ Report Date +86.7%
— EATON VANCE TAX-ADVANTAGED 0.0%
Value $758K Shares 30,850 Share Price $24.57 Est. Cost/Share $25.55 Unrealized @ Report Date —
GVA GRANITE CONSTR 0.0%
Value $755K Shares 10,011 Share Price $75.42 Est. Cost/Share $64.20 Unrealized @ Report Date +17.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $754K Shares 30,198 Share Price $24.97 * Est. Cost/Share $21.05 Unrealized @ Report Date +15.2%
LCTD BLACKROCK ETF TRUST 0.0%
Value $754K Shares 16,315 Share Price $46.22 Est. Cost/Share $43.30 Unrealized @ Report Date +6.7%
RWR SPDR SER 0.0%
Value $754K Shares 7,608 Share Price $99.11 Est. Cost/Share $95.29 Unrealized @ Report Date +4.0%
BIDD BLACKROCK ETF TRUST 0.0%
Value $753K Shares 29,070 Share Price $25.90 Est. Cost/Share $25.33 Unrealized @ Report Date +2.2%
CAPL CROSSAMERICA PARTNERS 0.0%
Value $752K Shares 30,596 Share Price $24.58 Est. Cost/Share $22.97 Unrealized @ Report Date —
AMZA ETFIS SER TR I INFRAC 0.0%
Value $752K Shares 15,821 Share Price $47.53 Est. Cost/Share $36.16 Unrealized @ Report Date +31.4%
HYBI NEOS ETF TRUST 0.0%
Value $751K Shares 15,053 Share Price $49.89 Est. Cost/Share $51.94 Unrealized @ Report Date -3.9%
AVAV AEROVIRONMENT 0.0%
Value $751K Shares 6,302 Share Price $119.17 Est. Cost/Share $116.52 Unrealized @ Report Date +2.3%
GAUG FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $751K Shares 21,609 Share Price $34.75 Est. Cost/Share $32.54 Unrealized @ Report Date +6.8%
ERIE ERIE INDTY 0.0%
Value $751K Shares 1,791 Share Price $419.32 Est. Cost/Share $232.93 Unrealized @ Report Date +77.8%
THNQ EXCHANGE TRADED CONCEPTS TRU ROBO 0.0%
Value $749K Shares 16,933 Share Price $44.23 Est. Cost/Share $40.17 Unrealized @ Report Date +10.2%
FLEX FLEX 0.0%
Value $748K Shares 22,611 Share Price $33.08 Est. Cost/Share $26.42 Unrealized @ Report Date +25.2%
PB PROSPERITY BANCSHARES 0.0%
Value $748K Shares 10,484 Share Price $71.35 * Est. Cost/Share $54.39 Unrealized @ Report Date +27.9%
HERD PACER FDS TR CASH COWS 0.0%
Value $747K Shares 19,945 Share Price $37.45 Est. Cost/Share $33.69 Unrealized @ Report Date +11.2%
PATH UIPATH 0.0%
Value $747K Shares 72,552 Share Price $10.30 Est. Cost/Share $24.32 Unrealized @ Report Date -57.7%
SMMD ISHARES TR RUSEL 2500 0.0%
Value $746K Shares 11,927 Share Price $62.55 Est. Cost/Share $60.28 Unrealized @ Report Date +3.7%
NANR SPDR 0.0%
Value $745K Shares 13,423 Share Price $55.50 Est. Cost/Share $52.23 Unrealized @ Report Date +6.3%
ARTY ISHARES TR FUTURE AI & 0.0%
Value $743K Shares 23,611 Share Price $31.47 Est. Cost/Share $31.65 Unrealized @ Report Date -0.6%
DOG PROSHARES 0.0%
Value $742K Shares 27,456 Share Price $27.03 Est. Cost/Share $27.97 Unrealized @ Report Date -3.4%
CANQ CALAMOS ETF TR ALTERNATIVE 0.0%
Value $742K Shares 27,780 Share Price $26.71 Est. Cost/Share $28.03 Unrealized @ Report Date -4.7%
ALC ALCON 0.0%
Value $742K Shares 7,857 Share Price $94.44 Est. Cost/Share $66.48 Unrealized @ Report Date +42.3%
PI IMPINJ 0.0%
Value $741K Shares 8,169 Share Price $90.71 Est. Cost/Share $133.63 Unrealized @ Report Date -32.1%
KD KYNDRYL HLDGS 0.0%
Value $741K Shares 23,591 Share Price $31.41 Est. Cost/Share $24.23 Unrealized @ Report Date +29.6%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $740K Shares 21,180 Share Price $34.94 Est. Cost/Share $31.67 Unrealized @ Report Date +10.3%
ESG FLEXSHARES TR STOX 0.0%
Value $739K Shares 5,503 Share Price $134.29 Est. Cost/Share $108.80 Unrealized @ Report Date +23.5%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $738K Shares 54,348 Share Price $13.58 Est. Cost/Share $12.62 Unrealized @ Report Date +7.6%
SHM SPDR SER TR NUVEEN BLMBRG 0.0%
Value $738K Shares 15,505 Share Price $47.60 Est. Cost/Share $47.98 Unrealized @ Report Date -0.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $738K Shares 12,885 Share Price $57.28 Est. Cost/Share $44.23 Unrealized @ Report Date +29.5%
MMIN NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY 0.0%
Value $737K Shares 31,173 Share Price $23.64 Est. Cost/Share $26.62 Unrealized @ Report Date -11.2%
CAFG PACER FDS 0.0%
Value $737K Shares 30,497 Share Price $24.17 Est. Cost/Share $24.68 Unrealized @ Report Date -2.1%
SMIN ISHARES 0.0%
Value $737K Shares 10,828 Share Price $68.06 Est. Cost/Share $69.44 Unrealized @ Report Date -1.9%
INGR INGREDION 0.0%
Value $736K Shares 5,443 Share Price $135.22 Est. Cost/Share $94.78 Unrealized @ Report Date +42.7%
QCON AMERICAN CENTY 0.0%
Value $735K Shares 16,462 Share Price $44.65 Est. Cost/Share $45.04 Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $735K Shares 30,721 Share Price $23.93 Est. Cost/Share $23.98 Unrealized @ Report Date —
— CENTRAL 0.0%
Value $733K Shares 16,294 Share Price $44.99 Est. Cost/Share $40.46 Unrealized @ Report Date —
HUBS HUBSPOT 0.0%
Value $732K Shares 1,281 Share Price $571.43 Est. Cost/Share $521.23 Unrealized @ Report Date +9.6%
— PIMCO ACCESS 0.0%
Value $731K Shares 45,488 Share Price $16.07 Est. Cost/Share $15.92 Unrealized @ Report Date —
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $730K Shares 32,250 Share Price $22.64 Est. Cost/Share $22.58 Unrealized @ Report Date —
— EATON VANCE FLTING 0.0%
Value $728K Shares 57,981 Share Price $12.56 Est. Cost/Share $13.58 Unrealized @ Report Date —
ECC EAGLE POINT CREDIT COMPANY 0.0%
Value $727K Shares 89,746 Share Price $8.10 Est. Cost/Share $10.08 Unrealized @ Report Date —
UMAR INNOVATOR ETFS TRUST 0.0%
Value $727K Shares 20,440 Share Price $35.57 Est. Cost/Share $30.98 Unrealized @ Report Date +14.7%
SILJ AMPLIFY ETF TR AMPLIFY JUNIOR 0.0%
Value $726K Shares 59,886 Share Price $12.12 Est. Cost/Share $10.49 Unrealized @ Report Date +15.5%
IVOG VANGUARD ADMIRAL FDS 0.0%
Value $726K Shares 7,036 Share Price $103.18 Est. Cost/Share $93.60 Unrealized @ Report Date +10.2%
OCTM FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $726K Shares 23,915 Share Price $30.36 Est. Cost/Share $30.50 Unrealized @ Report Date -0.5%
COMP COMPASS 0.0%
Value $725K Shares 83,031 Share Price $8.73 Est. Cost/Share $3.46 Unrealized @ Report Date +152.6%
DAPR FIRST TR EXCHNG TRADED FD V 0.0%
Value $725K Shares 19,474 Share Price $37.23 Est. Cost/Share $30.10 Unrealized @ Report Date +23.7%
CSWC CAPITAL SOUTHWEST 0.0%
Value $725K Shares 32,481 Share Price $22.32 * Est. Cost/Share $12.15 Unrealized @ Report Date +65.4%
BSJQ INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 0.0%
Value $724K Shares 31,229 Share Price $23.18 Est. Cost/Share $23.10 Unrealized @ Report Date +0.4%
SPXN PROSHARES 0.0%
Value $724K Shares 12,233 Share Price $59.18 Est. Cost/Share $54.12 Unrealized @ Report Date +9.4%
VMI VALMONT 0.0%
Value $723K Shares 2,534 Share Price $285.32 Est. Cost/Share $254.75 Unrealized @ Report Date +12.0%
PSL INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $723K Shares 6,668 Share Price $108.43 Est. Cost/Share $94.77 Unrealized @ Report Date +14.3%
ACM AECOM 0.0%
Value $722K Shares 7,790 Share Price $92.68 Est. Cost/Share $79.04 Unrealized @ Report Date +16.1%
AA ALCOA 0.0%
Value $722K Shares 23,671 Share Price $30.50 Est. Cost/Share $37.82 Unrealized @ Report Date -20.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $721K Shares 6,633 Share Price $108.70 Est. Cost/Share $145.94 Unrealized @ Report Date -25.9%
SCHI SCHWAB STRATEGIC TR 5 10YR 0.0%
Value $721K Shares 32,081 Share Price $22.47 Est. Cost/Share $22.83 Unrealized @ Report Date -1.6%
BWXT BWX TECHNOLOGIES 0.0%
Value $721K Shares 7,309 Share Price $98.65 Est. Cost/Share $80.96 Unrealized @ Report Date +21.2%
CRPT FIRST TR EXCHNG TRADED FD VI SKYBRIDGE 0.0%
Value $721K Shares 58,961 Share Price $12.23 Est. Cost/Share $15.20 Unrealized @ Report Date -19.6%
PSP INVESCO EXCHANGE TRADED FD T GBL LISTED 0.0%
Value $720K Shares 11,243 Share Price $64.04 Est. Cost/Share $55.86 Unrealized @ Report Date +14.7%
IR INGERSOLL RAND 0.0%
Value $719K Shares 8,989 Share Price $79.99 Est. Cost/Share $70.13 Unrealized @ Report Date +14.0%
DRIV GLOBAL X FDS AUTONMOUS 0.0%
Value $718K Shares 33,943 Share Price $21.15 Est. Cost/Share $24.81 Unrealized @ Report Date -14.8%
VKTX VIKING THERAPEUTICS 0.0%
Value $718K Shares 29,721 Share Price $24.16 Est. Cost/Share $42.37 Unrealized @ Report Date -43.0%
OSEA HARBOR ETF TRUST INTERNATNAL 0.0%
Value $717K Shares 27,039 Share Price $26.52 Est. Cost/Share $27.08 Unrealized @ Report Date -2.0%
CLOA BLACKROCK ETF TRUST II ISHARES AAA 0.0%
Value $716K Shares 13,829 Share Price $51.78 Est. Cost/Share $51.82 Unrealized @ Report Date -0.1%
OSK OSHKOSH 0.0%
Value $713K Shares 7,577 Share Price $94.10 Est. Cost/Share $99.60 Unrealized @ Report Date -7.1%
PIZ INVESCO EXCH TRADED FD TR II DORSEY WRGT 0.0%
Value $712K Shares 18,705 Share Price $38.06 Est. Cost/Share $31.98 Unrealized @ Report Date +19.1%
PRFZ INVESCO EXCHANGE TRADED FD T RAFI 0.0%
Value $712K Shares 18,814 Share Price $37.84 Est. Cost/Share $36.54 Unrealized @ Report Date +3.6%
LAD LITHIA MTRS 0.0%
Value $711K Shares 2,421 Share Price $293.68 Est. Cost/Share $307.83 Unrealized @ Report Date -4.6%
GEF GREIF 0.0%
Value $710K Shares 12,917 Share Price $54.97 * Est. Cost/Share $56.94 Unrealized @ Report Date -5.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $709K Shares 14,938 Share Price $47.46 * Est. Cost/Share $44.26 Unrealized @ Report Date +4.0%
UPWK UPWORK 0.0%
Value $709K Shares 54,365 Share Price $13.04 Est. Cost/Share $14.93 Unrealized @ Report Date -12.6%
ETH GRAYSCALE ETHEREUM MINI 0.0%
Value $705K Shares 40,930 Share Price $17.22 Est. Cost/Share $28.45 Unrealized @ Report Date -39.5%
MSM MSC INDL DIRECT 0.0%
Value $705K Shares 9,078 Share Price $77.66 Est. Cost/Share $79.65 Unrealized @ Report Date -2.5%
KALU KAISER ALUMINUM 0.0%
Value $701K Shares 11,570 Share Price $60.59 * Est. Cost/Share $65.29 Unrealized @ Report Date -10.4%
AIT APPLIED INDL TECHNOLOGIES 0.0%
Value $699K Shares 3,103 Share Price $225.27 Est. Cost/Share $102.16 Unrealized @ Report Date +119.0%
— VERU 0.0%
Value $698K Shares 1,423,288 Share Price $0.49 Est. Cost/Share $0.72 Unrealized @ Report Date —
PTBD PACER FDS TR TRENDPILOT 0.0%
Value $698K Shares 34,771 Share Price $20.07 Est. Cost/Share $24.99 Unrealized @ Report Date -19.7%
FRT FEDERAL RLTY 0.0%
Value $697K Shares 7,124 Share Price $97.84 * Est. Cost/Share $95.12 Unrealized @ Report Date -1.7%
BHRB BURKE HERBERT 0.0%
Value $696K Shares 12,400 Share Price $56.13 * Est. Cost/Share $55.05 Unrealized @ Report Date -1.7%
OTTR OTTER 0.0%
Value $695K Shares 8,642 Share Price $80.42 * Est. Cost/Share $57.22 Unrealized @ Report Date +36.9%
BLD TOPBUILD 0.0%
Value $694K Shares 2,276 Share Price $304.92 Est. Cost/Share $344.96 Unrealized @ Report Date -11.6%
QVAL EA SERIES TRUST US QUAN 0.0%
Value $692K Shares 16,217 Share Price $42.67 Est. Cost/Share $41.61 Unrealized @ Report Date +2.5%
INMU BLACKROCK ETF TRUST 0.0%
Value $691K Shares 29,211 Share Price $23.66 Est. Cost/Share $23.63 Unrealized @ Report Date +0.1%
DECU AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $690K Shares 28,707 Share Price $24.04 Est. Cost/Share $24.95 Unrealized @ Report Date -3.7%
IGE ISHARES TR NORTH AMERN 0.0%
Value $690K Shares 15,180 Share Price $45.45 Est. Cost/Share $40.98 Unrealized @ Report Date +11.0%
AOCT INNOVATOR ETFS TRUST EQUITY DEF PRO 0.0%
Value $690K Shares 27,790 Share Price $24.83 Est. Cost/Share $24.88 Unrealized @ Report Date -0.2%
TCOM TRIP COM GROUP 0.0%
Value $690K Shares 10,856 Share Price $63.56 Est. Cost/Share $65.47 Unrealized @ Report Date -2.9%
OLED UNIVERSAL DISPLAY 0.0%
Value $689K Shares 4,943 Share Price $139.39 Est. Cost/Share $159.63 Unrealized @ Report Date -13.5%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $687K Shares 55,039 Share Price $12.48 Est. Cost/Share $11.13 Unrealized @ Report Date —
DTCR GLOBAL X FDS DATA CTR & 0.0%
Value $686K Shares 42,184 Share Price $16.26 Est. Cost/Share $16.89 Unrealized @ Report Date -3.7%
AMSC AMERICAN SUPERCONDUCTOR 0.0%
Value $684K Shares 37,723 Share Price $18.13 Est. Cost/Share $10.54 Unrealized @ Report Date +72.1%
EMMF WISDOMTREE 0.0%
Value $683K Shares 25,737 Share Price $26.54 Est. Cost/Share $27.46 Unrealized @ Report Date -3.4%
— MFS CHARTER 0.0%
Value $681K Shares 108,616 Share Price $6.27 Est. Cost/Share $6.40 Unrealized @ Report Date —
— WESTERN ASSET 0.0%
Value $679K Shares 91,642 Share Price $7.41 Est. Cost/Share $7.53 Unrealized @ Report Date —
XHE SPDR SER 0.0%
Value $675K Shares 8,210 Share Price $82.22 Est. Cost/Share $93.75 Unrealized @ Report Date -12.3%
HSBC HSBC HLDGS PLC SPON 0.0%
Value $674K Shares 11,735 Share Price $57.44 Est. Cost/Share $36.62 Unrealized @ Report Date +56.8%
UMBF UMB 0.0%
Value $672K Shares 6,648 Share Price $101.08 Est. Cost/Share $66.05 Unrealized @ Report Date +53.1%
MNA NEW YORK LIFE INVESTMENTS ET NYLI MERGER 0.0%
Value $672K Shares 19,597 Share Price $34.29 Est. Cost/Share $33.14 Unrealized @ Report Date +3.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $671K Shares 43,102 Share Price $15.57 Est. Cost/Share $21.16 Unrealized @ Report Date -26.5%
SG SWEETGREEN 0.0%
Value $671K Shares 26,813 Share Price $25.03 Est. Cost/Share $29.80 Unrealized @ Report Date -16.0%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER 0.0%
Value $671K Shares 16,897 Share Price $39.71 Est. Cost/Share $61.98 Unrealized @ Report Date -35.9%
EZU ISHARES INC MSCI EURZONE 0.0%
Value $671K Shares 12,601 Share Price $53.25 Est. Cost/Share $44.58 Unrealized @ Report Date +19.5%
EYLD CAMBRIA 0.0%
Value $670K Shares 21,093 Share Price $31.76 Est. Cost/Share $33.05 Unrealized @ Report Date -3.9%
CVE CENOVUS 0.0%
Value $669K Shares 48,103 Share Price $13.91 Est. Cost/Share $14.68 Unrealized @ Report Date -6.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $668K Shares 22,485 Share Price $29.71 Est. Cost/Share $28.41 Unrealized @ Report Date +4.5%
CLSK CLEANSPARK 0.0%
Value $667K Shares 99,315 Share Price $6.72 Est. Cost/Share $8.07 Unrealized @ Report Date -16.7%
EXPD EXPEDITORS INTL WASH 0.0%
Value $667K Shares 5,546 Share Price $120.27 Est. Cost/Share $109.81 Unrealized @ Report Date +8.2%
QQA INVESCO ACTIVELY 0.0%
Value $667K Shares 14,536 Share Price $45.89 Est. Cost/Share $49.40 Unrealized @ Report Date -7.2%
MEDP MEDPACE HLDGS 0.0%
Value $665K Shares 2,182 Share Price $304.77 Est. Cost/Share $201.09 Unrealized @ Report Date +51.5%
SNSR GLOBAL X FDS 0.0%
Value $664K Shares 20,148 Share Price $32.96 Est. Cost/Share $25.16 Unrealized @ Report Date +30.9%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT 0.0%
Value $664K Shares 13,711 Share Price $48.43 * Est. Cost/Share $35.41 Unrealized @ Report Date +33.6%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $661K Shares 32,898 Share Price $20.09 Est. Cost/Share $20.03 Unrealized @ Report Date +0.4%
PFLT PENNANTPARK 0.0%
Value $661K Shares 59,048 Share Price $11.19 * Est. Cost/Share $7.83 Unrealized @ Report Date +27.1%
WU WESTERN 0.0%
Value $658K Shares 62,166 Share Price $10.58 Est. Cost/Share $12.57 Unrealized @ Report Date —
— PARAMOUNT GLOBAL CLASS 0.0%
Value $658K Shares 55,038 Share Price $11.96 Est. Cost/Share $17.27 Unrealized @ Report Date —
BCE BCE 0.0%
Value $658K Shares 28,662 Share Price $22.96 * Est. Cost/Share $36.00 Unrealized @ Report Date -38.7%
— ALLETE 0.0%
Value $656K Shares 9,990 Share Price $65.67 Est. Cost/Share $62.81 Unrealized @ Report Date —
VALQ AMERICAN CENTY 0.0%
Value $655K Shares 10,782 Share Price $60.75 Est. Cost/Share $50.08 Unrealized @ Report Date +21.4%
SCHQ SCHWAB STRATEGIC 0.0%
Value $653K Shares 19,943 Share Price $32.74 Est. Cost/Share $33.14 Unrealized @ Report Date -1.1%
EXI ISHARES TR GLOB INDSTRL 0.0%
Value $652K Shares 4,487 Share Price $145.31 Est. Cost/Share $131.24 Unrealized @ Report Date +10.8%
— ADAM 0.0%
Value $651K Shares 28,527 Share Price $22.82 Est. Cost/Share $21.39 Unrealized @ Report Date —
PYZ INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $650K Shares 7,665 Share Price $84.80 Est. Cost/Share $81.33 Unrealized @ Report Date +4.2%
IAG IAMGOLD 0.0%
Value $647K Shares 103,533 Share Price $6.25 Est. Cost/Share $5.91 Unrealized @ Report Date +5.7%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $645K Shares 12,528 Share Price $51.48 Est. Cost/Share $51.39 Unrealized @ Report Date +0.2%
FYT FIRST TR EXCHANGE-TRADED 0.0%
Value $644K Shares 12,956 Share Price $49.71 Est. Cost/Share $46.02 Unrealized @ Report Date +8.1%
— EATON VANCE 0.0%
Value $643K Shares 58,547 Share Price $10.98 Est. Cost/Share $10.73 Unrealized @ Report Date —
KBWP INVESCO EXCH TRADED FD TR II KBW PPTY 0.0%
Value $643K Shares 5,162 Share Price $124.56 Est. Cost/Share $100.09 Unrealized @ Report Date +24.5%
— BLACKROCK 0.0%
Value $642K Shares 64,845 Share Price $9.90 Est. Cost/Share $10.67 Unrealized @ Report Date —
FAB FIRST 0.0%
Value $642K Shares 8,075 Share Price $79.50 Est. Cost/Share $68.47 Unrealized @ Report Date +16.1%
OGN ORGANON & 0.0%
Value $642K Shares 43,145 Share Price $14.88 Est. Cost/Share $20.62 Unrealized @ Report Date -28.3%
JTEK J P MORGAN EXCHANGE TRADED 0.0%
Value $641K Shares 9,541 Share Price $67.18 Est. Cost/Share $75.55 Unrealized @ Report Date -11.1%
XSEP FIRST TR EXCHNG TRADED FD V 0.0%
Value $640K Shares 16,564 Share Price $38.64 Est. Cost/Share $34.55 Unrealized @ Report Date +11.9%
— FLAHERTY & CRUMRINE 0.0%
Value $640K Shares 69,389 Share Price $9.22 Est. Cost/Share $11.00 Unrealized @ Report Date —
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $640K Shares 44,673 Share Price $14.33 Est. Cost/Share $10.40 Unrealized @ Report Date +37.7%
PAAS PAN AMERN 0.0%
Value $640K Shares 24,780 Share Price $25.83 Est. Cost/Share $19.56 Unrealized @ Report Date +32.1%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $638K Shares 18,591 Share Price $34.32 Est. Cost/Share $31.28 Unrealized @ Report Date +9.6%
SPHB INVESCO EXCH TRADED 0.0%
Value $637K Shares 8,143 Share Price $78.23 Est. Cost/Share $82.08 Unrealized @ Report Date -4.7%
BIDU BAIDU INC SPON 0.0%
Value $636K Shares 6,914 Share Price $91.99 Est. Cost/Share $140.17 Unrealized @ Report Date -34.3%
ABFL ABACUS FCF ETF TR ABACUS FCF 0.0%
Value $635K Shares 9,936 Share Price $63.91 Est. Cost/Share $46.55 Unrealized @ Report Date +37.3%
HYGV FLEXSHARES 0.0%
Value $635K Shares 15,722 Share Price $40.39 Est. Cost/Share $44.20 Unrealized @ Report Date -8.6%
— BLACKROCK 0.0%
Value $634K Shares 44,806 Share Price $14.15 Est. Cost/Share $14.27 Unrealized @ Report Date —
KIM KIMCO RLTY 0.0%
Value $633K Shares 29,796 Share Price $21.24 * Est. Cost/Share $16.62 Unrealized @ Report Date +23.3%
UTL UNITIL 0.0%
Value $632K Shares 10,951 Share Price $57.71 Est. Cost/Share $56.77 Unrealized @ Report Date +1.6%
DWX SPDR 0.0%
Value $630K Shares 16,412 Share Price $38.39 Est. Cost/Share $42.62 Unrealized @ Report Date -10.0%
CF CF INDS HLDGS 0.0%
Value $630K Shares 8,064 Share Price $78.13 Est. Cost/Share $70.24 Unrealized @ Report Date +9.3%
FRDM EA SERIES TRUST FREEDOM 0.0%
Value $629K Shares 17,953 Share Price $35.04 Est. Cost/Share $32.27 Unrealized @ Report Date +8.6%
BUFT FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $629K Shares 28,005 Share Price $22.46 Est. Cost/Share $19.31 Unrealized @ Report Date +16.2%
UBS UBS GROUP 0.0%
Value $629K Shares 20,539 Share Price $30.62 Est. Cost/Share $16.11 Unrealized @ Report Date +90.2%
IJUL INNOVATOR ETFS TRUST INTRNL 0.0%
Value $629K Shares 21,585 Share Price $29.14 Est. Cost/Share $25.33 Unrealized @ Report Date +15.0%
NUMG NUSHARES ETF TR NUVEEN 0.0%
Value $628K Shares 14,643 Share Price $42.89 Est. Cost/Share $43.35 Unrealized @ Report Date -1.0%
FLRG FIDELITY COVINGTON TRUST FIDELITY 0.0%
Value $627K Shares 18,911 Share Price $33.16 Est. Cost/Share $30.39 Unrealized @ Report Date +9.1%
— FLAHERTY & CRUMRINE 0.0%
Value $627K Shares 39,376 Share Price $15.92 Est. Cost/Share $17.06 Unrealized @ Report Date —
STM STMICROELECTRONICS N V NY 0.0%
Value $627K Shares 28,563 Share Price $21.95 Est. Cost/Share $29.59 Unrealized @ Report Date -25.8%
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED 0.0%
Value $627K Shares 12,405 Share Price $50.54 Est. Cost/Share $56.00 Unrealized @ Report Date -9.7%
— THORNBURG INCM BUILDER 0.0%
Value $626K Shares 34,895 Share Price $17.94 Est. Cost/Share $17.74 Unrealized @ Report Date —
FLNG FLEX 0.0%
Value $624K Shares 27,152 Share Price $22.98 * Est. Cost/Share $20.21 Unrealized @ Report Date +1.0%
QDTE ROUNDHILL ETF TRUST 0.0%
Value $623K Shares 17,958 Share Price $34.69 Est. Cost/Share $41.60 Unrealized @ Report Date -16.6%
LII LENNOX 0.0%
Value $623K Shares 1,112 Share Price $560.25 Est. Cost/Share $364.94 Unrealized @ Report Date +52.2%
— HANCOCK JOHN 0.0%
Value $623K Shares 37,538 Share Price $16.60 Est. Cost/Share $18.22 Unrealized @ Report Date —
— COLUMBIA SELIGM 0.0%
Value $622K Shares 22,219 Share Price $27.99 Est. Cost/Share $28.22 Unrealized @ Report Date —
— WESTERN ASSET 0.0%
Value $622K Shares 43,041 Share Price $14.45 Est. Cost/Share $15.31 Unrealized @ Report Date —
QQQJ INVESCO EXCH TRADED 0.0%
Value $621K Shares 21,398 Share Price $29.02 Est. Cost/Share $29.61 Unrealized @ Report Date -2.0%
RXRX RECURSION 0.0%
Value $620K Shares 117,120 Share Price $5.29 Est. Cost/Share $8.90 Unrealized @ Report Date -40.5%
ACHR ARCHER AVIATION 0.0%
Value $620K Shares 87,265 Share Price $7.10 Est. Cost/Share $5.28 Unrealized @ Report Date +34.7%
QMMY FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $618K Shares 29,728 Share Price $20.79 Est. Cost/Share $20.27 Unrealized @ Report Date +2.6%
GBDC GOLUB CAP BDC 0.0%
Value $618K Shares 40,828 Share Price $15.14 * Est. Cost/Share $12.18 Unrealized @ Report Date +14.7%
CORZ CORE SCIENTIFIC 0.0%
Value $617K Shares 85,211 Share Price $7.24 Est. Cost/Share $5.16 Unrealized @ Report Date +40.2%
DOX AMDOCS 0.0%
Value $616K Shares 6,738 Share Price $91.42 Est. Cost/Share $81.47 Unrealized @ Report Date +10.2%
LW LAMB WESTON HLDGS 0.0%
Value $616K Shares 11,550 Share Price $53.33 * Est. Cost/Share $81.36 Unrealized @ Report Date -35.8%
EQNR EQUINOR ASA SPONSORED 0.0%
Value $616K Shares 23,307 Share Price $26.43 Est. Cost/Share $28.14 Unrealized @ Report Date -6.0%
PINK SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE 0.0%
Value $613K Shares 20,903 Share Price $29.33 Est. Cost/Share $29.42 Unrealized @ Report Date -0.4%
CVIE MORGAN STANLEY ETF TRUST CALVERT 0.0%
Value $612K Shares 10,570 Share Price $57.90 Est. Cost/Share $58.20 Unrealized @ Report Date -0.5%
— WESTERN ASSET 0.0%
Value $612K Shares 153,864 Share Price $3.98 Est. Cost/Share $4.09 Unrealized @ Report Date —
COMT ISHARES U S ETF TR GSCI CMDTY 0.0%
Value $611K Shares 23,067 Share Price $26.49 Est. Cost/Share $34.50 Unrealized @ Report Date -23.3%
HASI HA 0.0%
Value $609K Shares 20,811 Share Price $29.26 * Est. Cost/Share $23.12 Unrealized @ Report Date +19.5%
— VOYA INFRASTRUCTURE INDLS & 0.0%
Value $608K Shares 57,425 Share Price $10.59 Est. Cost/Share $10.96 Unrealized @ Report Date —
WWW WOLVERINE 0.0%
Value $608K Shares 43,745 Share Price $13.90 * Est. Cost/Share $17.86 Unrealized @ Report Date -23.8%
ACLS AXCELIS TECHNOLOGIES 0.0%
Value $604K Shares 12,168 Share Price $49.64 Est. Cost/Share $98.25 Unrealized @ Report Date -49.4%
IVOL KRANESHARES TRUST QUADRTC 0.0%
Value $601K Shares 32,192 Share Price $18.67 Est. Cost/Share $22.09 Unrealized @ Report Date -15.4%
VIRT VIRTU 0.0%
Value $601K Shares 15,778 Share Price $38.09 Est. Cost/Share $35.36 Unrealized @ Report Date +7.8%
BTCO INVESCO GALAXY 0.0%
Value $599K Shares 7,288 Share Price $82.19 Est. Cost/Share $56.48 Unrealized @ Report Date +45.6%
IBND SPDR SER 0.0%
Value $599K Shares 20,298 Share Price $29.51 Est. Cost/Share $28.74 Unrealized @ Report Date +2.6%
FLGB FRANKLIN TEMPLETON ETF TR FTSE UNTD 0.0%
Value $597K Shares 20,838 Share Price $28.65 Est. Cost/Share $26.78 Unrealized @ Report Date +7.0%
PY PRINCIPAL EXCHANGE TRADED FD PRNCPL 0.0%
Value $596K Shares 12,144 Share Price $49.08 Est. Cost/Share $47.32 Unrealized @ Report Date +3.7%
SA SEABRIDGE 0.0%
Value $595K Shares 51,020 Share Price $11.66 Est. Cost/Share $12.98 Unrealized @ Report Date -10.1%
CMC COMMERCIAL 0.0%
Value $593K Shares 12,889 Share Price $46.01 Est. Cost/Share $35.40 Unrealized @ Report Date +28.8%
EQX EQUINOX 0.0%
Value $592K Shares 86,161 Share Price $6.87 Est. Cost/Share $5.78 Unrealized @ Report Date +18.9%
— HANCOCK JOHN 0.0%
Value $592K Shares 45,228 Share Price $13.09 Est. Cost/Share $14.32 Unrealized @ Report Date —
SIXG ETF SER SOLUTIONS DEFIANCE 0.0%
Value $592K Shares 13,940 Share Price $42.47 Est. Cost/Share $32.75 Unrealized @ Report Date +29.8%
MRNA MODERNA 0.0%
Value $592K Shares 20,880 Share Price $28.35 Est. Cost/Share $129.48 Unrealized @ Report Date -78.1%
MGNI MAGNITE 0.0%
Value $591K Shares 51,815 Share Price $11.41 Est. Cost/Share $14.43 Unrealized @ Report Date -20.9%
ANDE ANDERSONS 0.0%
Value $590K Shares 13,744 Share Price $42.93 Est. Cost/Share $39.41 Unrealized @ Report Date +6.9%
AVB AVALONBAY CMNTYS 0.0%
Value $589K Shares 2,744 Share Price $214.65 * Est. Cost/Share $194.22 Unrealized @ Report Date +7.5%
OAKM HARRIS OAKMARK ETF TRUST OAKMARK 0.0%
Value $588K Shares 24,064 Share Price $24.43 Est. Cost/Share $24.30 Unrealized @ Report Date +0.6%
EDGH ADVISORS INNER CIRCLE FD II 3EDGE 0.0%
Value $588K Shares 22,549 Share Price $26.08 Est. Cost/Share $24.95 Unrealized @ Report Date +4.5%
ALTL PACER FDS TR LUNT 0.0%
Value $586K Shares 16,844 Share Price $34.79 Est. Cost/Share $43.37 Unrealized @ Report Date -19.7%
MLI MUELLER 0.0%
Value $586K Shares 7,699 Share Price $76.11 Est. Cost/Share $50.16 Unrealized @ Report Date +50.6%
RDIV INVESCO EXCH TRADED 0.0%
Value $586K Shares 12,010 Share Price $48.79 Est. Cost/Share $40.92 Unrealized @ Report Date +19.3%
GBX GREENBRIER 0.0%
Value $586K Shares 11,450 Share Price $51.18 * Est. Cost/Share $58.01 Unrealized @ Report Date -14.2%
MCHI ISHARES 0.0%
Value $585K Shares 10,751 Share Price $54.41 Est. Cost/Share $44.74 Unrealized @ Report Date +21.6%
— VIRTUS DIVIDEND INTEREST & 0.0%
Value $585K Shares 48,189 Share Price $12.14 Est. Cost/Share $13.60 Unrealized @ Report Date —
LSAF TWO RDS 0.0%
Value $585K Shares 14,816 Share Price $39.48 Est. Cost/Share $31.91 Unrealized @ Report Date +23.8%
DFNM DIMENSIONAL ETF TRUST NATL 0.0%
Value $585K Shares 12,295 Share Price $47.58 Est. Cost/Share $48.04 Unrealized @ Report Date -1.0%
ZALT INNOVATOR ETFS TRUST 0.0%
Value $584K Shares 19,604 Share Price $29.79 Est. Cost/Share $30.00 Unrealized @ Report Date -0.8%
PII POLARIS 0.0%
Value $583K Shares 14,234 Share Price $40.96 Est. Cost/Share $100.53 Unrealized @ Report Date -59.3%
HLI HOULIHAN LOKEY 0.0%
Value $583K Shares 3,613 Share Price $161.36 Est. Cost/Share $171.33 Unrealized @ Report Date -6.7%
IBHI ISHARES TR IBONDS 0.0%
Value $583K Shares 25,110 Share Price $23.22 Est. Cost/Share $23.65 Unrealized @ Report Date -1.8%
EZPW EZCORP INC CL A NON 0.0%
Value $583K Shares 39,595 Share Price $14.72 Est. Cost/Share $7.58 Unrealized @ Report Date +94.3%
ARGX ARGENX SE SPONSORED 0.0%
Value $583K Shares 985 Share Price $591.88 Est. Cost/Share $631.12 Unrealized @ Report Date -6.2%
NVDY TIDAL TR II YIELDMAX 0.0%
Value $582K Shares 37,873 Share Price $15.37 Est. Cost/Share $24.09 Unrealized @ Report Date -36.2%
QMFE FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $582K Shares 30,666 Share Price $18.98 Est. Cost/Share $19.33 Unrealized @ Report Date -1.8%
TPR TAPESTRY 0.0%
Value $581K Shares 8,258 Share Price $70.36 Est. Cost/Share $33.82 Unrealized @ Report Date +105.8%
SAIC SCIENCE APPLICATIONS 0.0%
Value $579K Shares 5,153 Share Price $112.36 Est. Cost/Share $103.25 Unrealized @ Report Date +8.7%
GMAR FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $578K Shares 15,534 Share Price $37.21 Est. Cost/Share $34.36 Unrealized @ Report Date +8.3%
NCLO NUSHARES ETF TR NUVEN AA-BBB 0.0%
Value $578K Shares 23,045 Share Price $25.08 Est. Cost/Share $25.09 Unrealized @ Report Date -0.1%
SPXC SPX TECHNOLOGIES 0.0%
Value $578K Shares 4,490 Share Price $128.73 Est. Cost/Share $115.08 Unrealized @ Report Date —
AWR AMER STATES WTR 0.0%
Value $576K Shares 7,318 Share Price $78.71 Est. Cost/Share $68.33 Unrealized @ Report Date +12.9%
— MR COOPER GROUP 0.0%
Value $575K Shares 4,807 Share Price $119.62 Est. Cost/Share $87.38 Unrealized @ Report Date —
— EXCHANGE TRADED CONCEPTS TRU BITWISE 0.0%
Value $575K Shares 47,402 Share Price $12.13 Est. Cost/Share $9.03 Unrealized @ Report Date —
AYI ACUITY 0.0%
Value $574K Shares 2,181 Share Price $263.18 Est. Cost/Share $179.00 Unrealized @ Report Date +46.8%
BEP BROOKFIELD RENEWABLE PARTNER PARTNERSHIP 0.0%
Value $574K Shares 25,921 Share Price $22.14 Est. Cost/Share $29.91 Unrealized @ Report Date —
QSR RESTAURANT BRANDS 0.0%
Value $573K Shares 8,599 Share Price $66.64 Est. Cost/Share $66.76 Unrealized @ Report Date -0.2%
FEMB FIRST TR EXCH TRADED FD III EME MRK 0.0%
Value $572K Shares 21,277 Share Price $26.88 Est. Cost/Share $27.55 Unrealized @ Report Date -2.4%
HYEM VANECK ETF TRUST 0.0%
Value $571K Shares 29,062 Share Price $19.65 Est. Cost/Share $19.56 Unrealized @ Report Date +0.5%
FLR FLUOR 0.0%
Value $571K Shares 15,951 Share Price $35.80 Est. Cost/Share $39.14 Unrealized @ Report Date -8.5%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED 0.0%
Value $570K Shares 39,368 Share Price $14.48 Est. Cost/Share $22.14 Unrealized @ Report Date -34.6%
TECK TECK RESOURCES 0.0%
Value $570K Shares 15,639 Share Price $36.45 Est. Cost/Share $36.17 Unrealized @ Report Date +0.7%
S SENTINELONE 0.0%
Value $570K Shares 31,351 Share Price $18.18 Est. Cost/Share $38.56 Unrealized @ Report Date -52.9%
THO THOR 0.0%
Value $569K Shares 7,508 Share Price $75.79 * Est. Cost/Share $84.17 Unrealized @ Report Date -11.9%
KMID VIRTUS ETF TR II KAR MID-CAP 0.0%
Value $567K Shares 23,921 Share Price $23.70 Est. Cost/Share $25.25 Unrealized @ Report Date -6.1%
MFEM PIMCO EQUITY SER RAFI 0.0%
Value $567K Shares 29,741 Share Price $19.06 Est. Cost/Share $18.26 Unrealized @ Report Date +4.5%
RGR STURM RUGER & 0.0%
Value $566K Shares 14,409 Share Price $39.28 Est. Cost/Share $59.77 Unrealized @ Report Date -34.3%
— AVADEL 0.0%
Value $565K Shares 72,216 Share Price $7.82 Est. Cost/Share $10.50 Unrealized @ Report Date —
EELV INVESCO EXCH TRADED 0.0%
Value $565K Shares 23,265 Share Price $24.29 Est. Cost/Share $23.67 Unrealized @ Report Date +2.6%
MAYW AIM ETF PRODUCTS TRUST US LAGCP B20 0.0%
Value $565K Shares 18,448 Share Price $30.63 Est. Cost/Share $25.45 Unrealized @ Report Date +20.4%
QDEF FLEXSHARES 0.0%
Value $563K Shares 8,058 Share Price $69.87 Est. Cost/Share $46.22 Unrealized @ Report Date +51.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $563K Shares 14,888 Share Price $37.82 Est. Cost/Share $35.93 Unrealized @ Report Date —
LADR LADDER 0.0%
Value $563K Shares 49,336 Share Price $11.41 Est. Cost/Share $11.48 Unrealized @ Report Date —
FDFF FIDELITY COVINGTON TRUST DISRUPTIVE 0.0%
Value $563K Shares 16,113 Share Price $34.94 Est. Cost/Share $36.97 Unrealized @ Report Date -5.6%
NTNX NUTANIX 0.0%
Value $561K Shares 8,034 Share Price $69.83 Est. Cost/Share $46.91 Unrealized @ Report Date +48.8%
FLCA FRANKLIN TEMPLETON 0.0%
Value $561K Shares 15,086 Share Price $37.19 Est. Cost/Share $37.39 Unrealized @ Report Date -0.5%
— HIGHLAND GLOBAL ALLOCATION 0.0%
Value $560K Shares 67,177 Share Price $8.34 Est. Cost/Share $9.85 Unrealized @ Report Date —
SCI SERVICE 0.0%
Value $560K Shares 6,985 Share Price $80.17 Est. Cost/Share $57.82 Unrealized @ Report Date +38.7%
CRBU CARIBOU BIOSCIENCES 0.0%
Value $559K Shares 612,412 Share Price $0.91 Est. Cost/Share $1.30 Unrealized @ Report Date -29.7%
RRC RANGE 0.0%
Value $558K Shares 13,973 Share Price $39.93 Est. Cost/Share $26.59 Unrealized @ Report Date +50.2%
BMA BANCO MACRO SA SPON 0.0%
Value $557K Shares 7,381 Share Price $75.46 Est. Cost/Share $93.46 Unrealized @ Report Date -19.2%
ULST SSGA ACTIVE ETF TR ULT 0.0%
Value $557K Shares 13,703 Share Price $40.65 Est. Cost/Share $40.49 Unrealized @ Report Date +0.4%
AIVL WISDOMTREE 0.0%
Value $556K Shares 5,068 Share Price $109.71 Est. Cost/Share $86.56 Unrealized @ Report Date +26.8%
BYD BOYD GAMING 0.0%
Value $555K Shares 8,437 Share Price $65.78 Est. Cost/Share $54.15 Unrealized @ Report Date +20.8%
XMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $555K Shares 15,096 Share Price $36.76 Est. Cost/Share $32.87 Unrealized @ Report Date +11.8%
BXMT BLACKSTONE 0.0%
Value $555K Shares 27,765 Share Price $19.99 Est. Cost/Share $23.47 Unrealized @ Report Date —
STEL STELLAR BANCORP 0.0%
Value $554K Shares 20,035 Share Price $27.65 Est. Cost/Share $25.68 Unrealized @ Report Date +7.7%
KIE SPDR SER 0.0%
Value $554K Shares 9,149 Share Price $60.55 Est. Cost/Share $48.93 Unrealized @ Report Date +23.7%
ALLE ALLEGION 0.0%
Value $554K Shares 4,243 Share Price $130.57 Est. Cost/Share $114.11 Unrealized @ Report Date +13.9%
DINO HF SINCLAIR 0.0%
Value $553K Shares 16,825 Share Price $32.87 * Est. Cost/Share $38.13 Unrealized @ Report Date -16.6%
IVZ INVESCO 0.0%
Value $553K Shares 36,439 Share Price $15.18 * Est. Cost/Share $15.48 Unrealized @ Report Date -5.1%
CVLC MORGAN STANLEY ETF TRUST CALVERT 0.0%
Value $552K Shares 8,000 Share Price $69.00 Est. Cost/Share $68.91 Unrealized @ Report Date +0.0%
CPK CHESAPEAKE UTILS 0.0%
Value $551K Shares 4,289 Share Price $128.47 Est. Cost/Share $90.56 Unrealized @ Report Date +39.5%
TSEM TOWER SEMICONDUCTOR 0.0%
Value $551K Shares 15,456 Share Price $35.65 Est. Cost/Share $45.19 Unrealized @ Report Date -21.1%
XSLV INVESCO EXCH TRADED 0.0%
Value $551K Shares 11,936 Share Price $46.16 Est. Cost/Share $46.79 Unrealized @ Report Date -1.3%
BRX BRIXMOR PPTY GROUP 0.0%
Value $551K Shares 20,762 Share Price $26.54 Est. Cost/Share $26.25 Unrealized @ Report Date —
— NUVEEN REAL ASSET INCOME & 0.0%
Value $551K Shares 42,558 Share Price $12.95 Est. Cost/Share $13.44 Unrealized @ Report Date —
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $550K Shares 22,286 Share Price $24.68 Est. Cost/Share $24.65 Unrealized @ Report Date +0.1%
— BLACKROCK MUNIYILD QULT 0.0%
Value $550K Shares 46,927 Share Price $11.72 Est. Cost/Share $14.16 Unrealized @ Report Date —
VFQY VANGUARD WELLINGTON 0.0%
Value $548K Shares 4,099 Share Price $133.69 Est. Cost/Share $123.83 Unrealized @ Report Date +7.9%
WH WYNDHAM HOTELS & RESORTS 0.0%
Value $548K Shares 6,056 Share Price $90.49 Est. Cost/Share $66.08 Unrealized @ Report Date +37.0%
PBI PITNEY BOWES 0.0%
Value $547K Shares 60,409 Share Price $9.05 Est. Cost/Share $7.46 Unrealized @ Report Date +21.3%
REET ISHARES 0.0%
Value $547K Shares 22,564 Share Price $24.24 Est. Cost/Share $24.76 Unrealized @ Report Date -2.0%
UMC UNITED MICROELECTRONICS CORP SPON 0.0%
Value $547K Shares 76,460 Share Price $7.15 Est. Cost/Share $8.97 Unrealized @ Report Date -20.3%
QLV FLEXSHARES TR US QT 0.0%
Value $547K Shares 8,303 Share Price $65.88 Est. Cost/Share $49.94 Unrealized @ Report Date +32.0%
PATK PATRICK 0.0%
Value $547K Shares 6,475 Share Price $84.48 Est. Cost/Share $53.49 Unrealized @ Report Date +56.1%
TOWN TOWNEBANK PORTSMOUTH 0.0%
Value $546K Shares 15,983 Share Price $34.16 Est. Cost/Share $24.20 Unrealized @ Report Date +41.3%
CHCO CITY HLDG 0.0%
Value $546K Shares 4,651 Share Price $117.39 * Est. Cost/Share $61.09 Unrealized @ Report Date +87.1%
JBHT HUNT J 0.0%
Value $546K Shares 3,688 Share Price $148.05 Est. Cost/Share $156.76 Unrealized @ Report Date -6.5%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $545K Shares 27,415 Share Price $19.88 Est. Cost/Share $19.88 Unrealized @ Report Date -0.1%
SHYD VANECK ETF TRUST 0.0%
Value $544K Shares 24,181 Share Price $22.50 Est. Cost/Share $24.26 Unrealized @ Report Date -7.3%
FERG FERGUSON ENTERPRISES 0.0%
Value $544K Shares 3,393 Share Price $160.33 Est. Cost/Share $192.28 Unrealized @ Report Date -17.6%
HYMB SPDR SER TR NUVEEN 0.0%
Value $544K Shares 21,581 Share Price $25.21 Est. Cost/Share $25.05 Unrealized @ Report Date +0.7%
NHI NATIONAL 0.0%
Value $544K Shares 7,361 Share Price $73.90 Est. Cost/Share $65.15 Unrealized @ Report Date —
ESGG FLEXSHARES TR STOX 0.0%
Value $544K Shares 3,206 Share Price $169.68 Est. Cost/Share $166.44 Unrealized @ Report Date +2.0%
REAL THE REALREAL 0.0%
Value $543K Shares 100,806 Share Price $5.39 Est. Cost/Share $2.46 Unrealized @ Report Date +119.4%
IEDI ISHARES 0.0%
Value $543K Shares 10,640 Share Price $51.03 Est. Cost/Share $47.37 Unrealized @ Report Date +7.8%
FMC FMC 0.0%
Value $543K Shares 12,872 Share Price $42.18 * Est. Cost/Share $62.83 Unrealized @ Report Date -35.3%
HEI HEICO 0.0%
Value $542K Shares 2,028 Share Price $267.26 Est. Cost/Share $177.30 Unrealized @ Report Date +50.7%
TTEK TETRA 0.0%
Value $541K Shares 18,496 Share Price $29.25 Est. Cost/Share $39.81 Unrealized @ Report Date -26.5%
SLQD ISHARES TR 0-5YR 0.0%
Value $541K Shares 10,764 Share Price $50.26 Est. Cost/Share $49.27 Unrealized @ Report Date +2.1%
QQXT FIRST TR EXCHANGE-TRADED 0.0%
Value $541K Shares 5,766 Share Price $93.83 Est. Cost/Share $83.56 Unrealized @ Report Date +12.3%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $540K Shares 10,760 Share Price $50.19 Est. Cost/Share $51.19 Unrealized @ Report Date -2.1%
RSPM INVESCO EXCHANGE TRADED 0.0%
Value $538K Shares 16,943 Share Price $31.75 Est. Cost/Share $33.66 Unrealized @ Report Date -5.7%
KRG KITE RLTY GROUP 0.0%
Value $538K Shares 24,052 Share Price $22.37 Est. Cost/Share $21.07 Unrealized @ Report Date —
— INTERPUBLIC GROUP 0.0%
Value $536K Shares 19,742 Share Price $27.15 * Est. Cost/Share $21.02 Unrealized @ Report Date +25.8%
BTG B2GOLD 0.0%
Value $536K Shares 188,530 Share Price $2.84 Est. Cost/Share $2.67 Unrealized @ Report Date +6.0%
PRI PRIMERICA 0.0%
Value $536K Shares 1,885 Share Price $284.35 Est. Cost/Share $144.28 Unrealized @ Report Date +97.2%
GH GUARDANT 0.0%
Value $535K Shares 12,554 Share Price $42.62 Est. Cost/Share $33.41 Unrealized @ Report Date +27.5%
AGZ ISHARES TR AGENCY 0.0%
Value $535K Shares 4,886 Share Price $109.50 Est. Cost/Share $112.48 Unrealized @ Report Date -2.7%
TGRT T ROWE PRICE 0.0%
Value $534K Shares 15,579 Share Price $34.28 Est. Cost/Share $37.47 Unrealized @ Report Date -8.5%
IBTJ ISHARES TR IBONDS 0.0%
Value $534K Shares 24,514 Share Price $21.78 Est. Cost/Share $21.30 Unrealized @ Report Date +2.2%
— ALLIANCEBERNSTEIN 0.0%
Value $534K Shares 49,765 Share Price $10.73 Est. Cost/Share $11.47 Unrealized @ Report Date —
NYF ISHARES TR NEW YORK 0.0%
Value $533K Shares 10,123 Share Price $52.65 Est. Cost/Share $53.03 Unrealized @ Report Date -0.7%
HLN HALEON PLC SPON 0.0%
Value $533K Shares 51,771 Share Price $10.30 Est. Cost/Share $6.43 Unrealized @ Report Date +60.0%
TOK ISHARES TR MSCI KOKUSAI 0.0%
Value $532K Shares 4,671 Share Price $113.89 Est. Cost/Share $95.44 Unrealized @ Report Date +19.4%
GMMA TIDAL TRUST III GAMMAROAD 0.0%
Value $532K Shares 26,276 Share Price $20.25 Est. Cost/Share $20.48 Unrealized @ Report Date -1.2%
JLL JONES LANG LASALLE 0.0%
Value $530K Shares 2,138 Share Price $247.90 Est. Cost/Share $206.25 Unrealized @ Report Date +20.2%
PBA PEMBINA PIPELINE 0.0%
Value $529K Shares 13,227 Share Price $39.99 Est. Cost/Share $25.97 Unrealized @ Report Date +52.1%
CPNG COUPANG 0.0%
Value $529K Shares 24,114 Share Price $21.94 Est. Cost/Share $19.52 Unrealized @ Report Date +12.3%
— CALAMOS 0.0%
Value $529K Shares 34,018 Share Price $15.55 Est. Cost/Share $16.54 Unrealized @ Report Date —
UNOV INNOVATOR ETFS TRUST 0.0%
Value $529K Shares 15,577 Share Price $33.96 Est. Cost/Share $30.06 Unrealized @ Report Date +12.9%
AOS SMITH 0.0%
Value $528K Shares 8,085 Share Price $65.31 Est. Cost/Share $49.68 Unrealized @ Report Date +29.6%
NUKZ EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR 0.0%
Value $528K Shares 13,850 Share Price $38.12 Est. Cost/Share $43.78 Unrealized @ Report Date -12.9%
KBE SPDR SER 0.0%
Value $528K Shares 9,969 Share Price $52.96 Est. Cost/Share $55.28 Unrealized @ Report Date -4.2%
LPLA LPL FINL HLDGS 0.0%
Value $527K Shares 1,609 Share Price $327.53 Est. Cost/Share $234.90 Unrealized @ Report Date +39.3%
ITT ITT 0.0%
Value $527K Shares 4,081 Share Price $129.14 Est. Cost/Share $83.92 Unrealized @ Report Date +53.9%
WCLD WISDOMTREE 0.0%
Value $526K Shares 16,208 Share Price $32.45 Est. Cost/Share $36.11 Unrealized @ Report Date -10.1%
GAPR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $525K Shares 13,963 Share Price $37.60 Est. Cost/Share $33.57 Unrealized @ Report Date +11.9%
SHAK SHAKE 0.0%
Value $525K Shares 5,957 Share Price $88.13 Est. Cost/Share $90.17 Unrealized @ Report Date -2.2%
XITK SPDR SER TR FACTST 0.0%
Value $525K Shares 3,280 Share Price $160.06 Est. Cost/Share $171.29 Unrealized @ Report Date -6.6%
CRTO CRITEO S A SPONS 0.0%
Value $524K Shares 14,797 Share Price $35.41 Est. Cost/Share $35.41 Unrealized @ Report Date —
BIIB BIOGEN 0.0%
Value $524K Shares 3,828 Share Price $136.89 Est. Cost/Share $265.18 Unrealized @ Report Date -48.4%
DNN DENISON MINES 0.0%
Value $522K Shares 401,491 Share Price $1.30 Est. Cost/Share $1.55 Unrealized @ Report Date -16.0%
FWD AB ACTIVE ETFS INC DISRUPTORS 0.0%
Value $521K Shares 7,404 Share Price $70.37 Est. Cost/Share $76.97 Unrealized @ Report Date -8.5%
— ABRDN 0.0%
Value $521K Shares 28,330 Share Price $18.39 Est. Cost/Share $19.55 Unrealized @ Report Date —
SUI SUN CMNTYS 0.0%
Value $520K Shares 4,042 Share Price $128.65 Est. Cost/Share $95.59 Unrealized @ Report Date —
BMI BADGER METER 0.0%
Value $519K Shares 2,731 Share Price $190.04 Est. Cost/Share $130.25 Unrealized @ Report Date +45.2%
RIG TRANSOCEAN LTD REGISTERED 0.0%
Value $519K Shares 163,879 Share Price $3.17 Est. Cost/Share $5.49 Unrealized @ Report Date -42.3%
IBKR INTERACTIVE BROKERS GROUP 0.0%
Value $519K Shares 3,134 Share Price $165.60 * Est. Cost/Share $28.27 Unrealized @ Report Date +45.9%
TLTD FLEXSHARES TR M STAR 0.0%
Value $519K Shares 6,937 Share Price $74.82 Est. Cost/Share $62.15 Unrealized @ Report Date +20.4%
PCMM BONDBLOXX ETF TRUST BONDBLOXX 0.0%
Value $518K Shares 10,185 Share Price $50.86 Est. Cost/Share $50.39 Unrealized @ Report Date +1.0%
DDIV FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT 0.0%
Value $518K Shares 13,718 Share Price $37.76 Est. Cost/Share $34.51 Unrealized @ Report Date +9.5%
FLCB FRANKLIN TEMPLETON 0.0%
Value $517K Shares 24,045 Share Price $21.50 Est. Cost/Share $24.06 Unrealized @ Report Date -10.7%
RVNU DBX ETF TR XTRACK 0.0%
Value $517K Shares 21,000 Share Price $24.62 Est. Cost/Share $24.58 Unrealized @ Report Date +0.2%
— INVESCO 0.0%
Value $517K Shares 43,162 Share Price $11.98 Est. Cost/Share $13.72 Unrealized @ Report Date —
IYLD ISHARES TR MRNGSTR 0.0%
Value $517K Shares 25,762 Share Price $20.07 Est. Cost/Share $24.21 Unrealized @ Report Date -17.0%
— NUVEEN AMT-FREE 0.0%
Value $517K Shares 37,649 Share Price $13.73 Est. Cost/Share $14.30 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR UNIT BEN 0.0%
Value $516K Shares 93,523 Share Price $5.52 Est. Cost/Share $5.48 Unrealized @ Report Date —
FLIN FRANKLIN TEMPLETON ETF TR FRANKLIN 0.0%
Value $516K Shares 14,011 Share Price $36.83 Est. Cost/Share $36.61 Unrealized @ Report Date +0.6%
IYM ISHARES TR U.S. BAS MTL 0.0%
Value $515K Shares 3,823 Share Price $134.71 Est. Cost/Share $129.07 Unrealized @ Report Date +4.4%
ISCG ISHARES TR MRGSTR 0.0%
Value $514K Shares 11,409 Share Price $45.05 Est. Cost/Share $44.79 Unrealized @ Report Date +0.6%
AM ANTERO MIDSTREAM 0.0%
Value $514K Shares 28,575 Share Price $17.99 * Est. Cost/Share $6.40 Unrealized @ Report Date +167.4%
DYLD TWO RDS 0.0%
Value $514K Shares 22,845 Share Price $22.50 Est. Cost/Share $23.67 Unrealized @ Report Date -4.9%
OAEM UNIFIED SER TR ONEASCENT 0.0%
Value $514K Shares 17,913 Share Price $28.69 Est. Cost/Share $28.42 Unrealized @ Report Date +1.0%
TXRH TEXAS ROADHOUSE 0.0%
Value $511K Shares 3,065 Share Price $166.72 Est. Cost/Share $120.58 Unrealized @ Report Date +36.6%
TOST TOAST 0.0%
Value $511K Shares 15,418 Share Price $33.14 Est. Cost/Share $22.44 Unrealized @ Report Date +47.8%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $510K Shares 37,363 Share Price $13.65 Est. Cost/Share $15.00 Unrealized @ Report Date —
— NUVEEN 0.0%
Value $508K Shares 34,830 Share Price $14.59 Est. Cost/Share $13.91 Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT 0.0%
Value $508K Shares 14,231 Share Price $35.70 Est. Cost/Share $45.68 Unrealized @ Report Date -21.9%
LNTH LANTHEUS HLDGS 0.0%
Value $507K Shares 5,196 Share Price $97.58 Est. Cost/Share $100.76 Unrealized @ Report Date -3.1%
CODI COMPASS 0.0%
Value $507K Shares 27,166 Share Price $18.66 Est. Cost/Share $19.67 Unrealized @ Report Date -6.5%
WINA WINMARK 0.0%
Value $507K Shares 1,594 Share Price $318.07 Est. Cost/Share $358.42 Unrealized @ Report Date -11.3%
— BLACKROCK 0.0%
Value $506K Shares 46,613 Share Price $10.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
— NUVEEN CORE PLUS IMPACT FUND COM BEN 0.0%
Value $505K Shares 47,227 Share Price $10.69 Est. Cost/Share $10.02 Unrealized @ Report Date —
SKYW SKYWEST 0.0%
Value $505K Shares 5,780 Share Price $87.37 Est. Cost/Share $63.31 Unrealized @ Report Date +38.0%
KLIC KULICKE & SOFFA 0.0%
Value $504K Shares 15,290 Share Price $32.96 Est. Cost/Share $47.65 Unrealized @ Report Date -31.8%
NSEP INNOVATOR ETFS TRUST 0.0%
Value $503K Shares 20,196 Share Price $24.91 Est. Cost/Share $24.56 Unrealized @ Report Date +1.4%
ONEV SPDR SER TR RUSSELL 0.0%
Value $503K Shares 3,968 Share Price $126.76 Est. Cost/Share $103.52 Unrealized @ Report Date +22.5%
PSCF INVESCO EXCH TRADED 0.0%
Value $503K Shares 9,505 Share Price $52.92 Est. Cost/Share $54.86 Unrealized @ Report Date -3.5%
— PIMCO 0.0%
Value $503K Shares 66,755 Share Price $7.54 Est. Cost/Share $8.89 Unrealized @ Report Date —
BKCH GLOBAL X FDS GBL X 0.0%
Value $500K Shares 15,138 Share Price $33.03 Est. Cost/Share $29.60 Unrealized @ Report Date +11.6%
TKO TKO GROUP HOLDINGS 0.0%
Value $498K Shares 3,256 Share Price $152.95 Est. Cost/Share $103.37 Unrealized @ Report Date +46.4%
GRNB VANECK ETF TRUST 0.0%
Value $498K Shares 20,682 Share Price $24.08 Est. Cost/Share $23.90 Unrealized @ Report Date +0.7%
FLG FLAGSTAR 0.0%
Value $498K Shares 42,833 Share Price $11.63 Est. Cost/Share $10.59 Unrealized @ Report Date +9.5%
VOYA VOYA 0.0%
Value $497K Shares 7,333 Share Price $67.78 Est. Cost/Share $67.24 Unrealized @ Report Date -1.2%
USAU U 0.0%
Value $497K Shares 54,669 Share Price $9.09 Est. Cost/Share $5.88 Unrealized @ Report Date +54.5%
IMCV ISHARES TR MRGSTR 0.0%
Value $497K Shares 6,703 Share Price $74.15 Est. Cost/Share $63.73 Unrealized @ Report Date +16.4%
ENTG ENTEGRIS 0.0%
Value $497K Shares 5,681 Share Price $87.48 Est. Cost/Share $105.67 Unrealized @ Report Date -17.6%
LDUR PIMCO 0.0%
Value $497K Shares 5,175 Share Price $96.04 Est. Cost/Share $96.01 Unrealized @ Report Date -0.0%
CMA COMERICA 0.0%
Value $496K Shares 8,405 Share Price $59.01 * Est. Cost/Share $41.07 Unrealized @ Report Date +39.5%
NDEC INNOVATOR ETFS TRUST 0.0%
Value $496K Shares 21,061 Share Price $23.55 Est. Cost/Share $24.59 Unrealized @ Report Date -4.1%
SCHC SCHWAB STRATEGIC TR INTL SCEQT 0.0%
Value $496K Shares 13,814 Share Price $35.91 Est. Cost/Share $34.04 Unrealized @ Report Date +5.4%
CXW CORECIVIC 0.0%
Value $495K Shares 24,382 Share Price $20.30 Est. Cost/Share $12.09 Unrealized @ Report Date +67.8%
FDUS FIDUS 0.0%
Value $495K Shares 24,272 Share Price $20.39 * Est. Cost/Share $14.78 Unrealized @ Report Date +27.3%
BF/B BROWN FORMAN 0.0%
Value $495K Shares 14,598 Share Price $33.91 * Est. Cost/Share $45.03 Unrealized @ Report Date -26.4%
RSPF INVESCO EXCHANGE TRADED 0.0%
Value $495K Shares 6,830 Share Price $72.47 Est. Cost/Share $53.62 Unrealized @ Report Date +35.3%
EFIV SPDR SER 0.0%
Value $495K Shares 9,255 Share Price $53.48 Est. Cost/Share $56.18 Unrealized @ Report Date -4.8%
XISE FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 0.0%
Value $495K Shares 16,469 Share Price $30.06 Est. Cost/Share $30.36 Unrealized @ Report Date -1.0%
— FIRST 0.0%
Value $494K Shares 25,555 Share Price $19.33 Est. Cost/Share $17.34 Unrealized @ Report Date —
— MAG 0.0%
Value $494K Shares 32,354 Share Price $15.27 Est. Cost/Share $13.97 Unrealized @ Report Date —
IBDW ISHARES TR IBONDS 0.0%
Value $493K Shares 23,751 Share Price $20.76 Est. Cost/Share $20.44 Unrealized @ Report Date +1.5%
NSSC NAPCO SEC TECHNOLOGIES 0.0%
Value $493K Shares 21,421 Share Price $23.01 Est. Cost/Share $18.70 Unrealized @ Report Date +21.7%
ENVX ENOVIX CORPORATION 0.0%
Value $492K Shares 67,088 Share Price $7.33 Est. Cost/Share $11.40 Unrealized @ Report Date -35.6%
HYBX TCW ETF TRUST 0.0%
Value $489K Shares 16,181 Share Price $30.22 Est. Cost/Share $30.55 Unrealized @ Report Date -1.0%
MMTM SPDR SER 0.0%
Value $488K Shares 2,025 Share Price $240.99 Est. Cost/Share $259.29 Unrealized @ Report Date -7.1%
AIVI WISDOMTREE 0.0%
Value $488K Shares 11,125 Share Price $43.87 Est. Cost/Share $42.03 Unrealized @ Report Date +4.3%
— PUTNAM 0.0%
Value $488K Shares 47,885 Share Price $10.19 Est. Cost/Share $11.57 Unrealized @ Report Date —
VVV VALVOLINE 0.0%
Value $487K Shares 14,002 Share Price $34.78 Est. Cost/Share $33.82 Unrealized @ Report Date +2.9%
POWA INVESCO EXCH TRD SLF 0.0%
Value $486K Shares 5,921 Share Price $82.08 Est. Cost/Share $57.85 Unrealized @ Report Date +42.0%
BE BLOOM 0.0%
Value $485K Shares 24,669 Share Price $19.66 Est. Cost/Share $20.82 Unrealized @ Report Date -5.6%
PAG PENSKE AUTOMOTIVE GRP 0.0%
Value $485K Shares 3,367 Share Price $144.05 Est. Cost/Share $98.21 Unrealized @ Report Date +46.6%
MTA METALLA RTY & STREAMING 0.0%
Value $484K Shares 168,009 Share Price $2.88 Est. Cost/Share $3.38 Unrealized @ Report Date -15.4%
CPRX CATALYST 0.0%
Value $484K Shares 19,968 Share Price $24.24 Est. Cost/Share $22.52 Unrealized @ Report Date +7.7%
BEN FRANKLIN RESOURCES 0.0%
Value $484K Shares 25,166 Share Price $19.23 * Est. Cost/Share $22.75 Unrealized @ Report Date -18.8%
STPZ PIMCO ETF TR 1-5 US TIP 0.0%
Value $483K Shares 8,946 Share Price $53.99 Est. Cost/Share $53.91 Unrealized @ Report Date +0.2%
WCC WESCO 0.0%
Value $483K Shares 3,108 Share Price $155.41 Est. Cost/Share $166.57 Unrealized @ Report Date -7.3%
STBA S & T BANCORP 0.0%
Value $483K Shares 13,043 Share Price $37.03 Est. Cost/Share $31.10 Unrealized @ Report Date +19.1%
ILTB ISHARES TR CORE LT USDB 0.0%
Value $483K Shares 9,666 Share Price $49.97 Est. Cost/Share $52.32 Unrealized @ Report Date -4.4%
MGNR AMERICAN BEACON SELECT FUNDS GLG 0.0%
Value $483K Shares 16,222 Share Price $29.77 Est. Cost/Share $29.78 Unrealized @ Report Date +0.0%
OGIG ALPS ETF TR OSHS 0.0%
Value $482K Shares 11,070 Share Price $43.54 Est. Cost/Share $30.12 Unrealized @ Report Date +44.7%
CNC CENTENE CORP DEL 0.0%
Value $482K Shares 7,935 Share Price $60.74 Est. Cost/Share $67.01 Unrealized @ Report Date -9.4%
PSCI INVESCO EXCH TRADED 0.0%
Value $482K Shares 4,058 Share Price $118.78 Est. Cost/Share $117.34 Unrealized @ Report Date +1.2%
RSSL GLOBAL X FDS X RUSSELL 0.0%
Value $481K Shares 6,125 Share Price $78.53 Est. Cost/Share $87.76 Unrealized @ Report Date -10.4%
OUSA ALPS ETF TR OSHARES 0.0%
Value $481K Shares 9,036 Share Price $53.23 Est. Cost/Share $43.34 Unrealized @ Report Date +22.8%
EPR EPR PPTYS 0.0%
Value $481K Shares 9,143 Share Price $52.61 Est. Cost/Share $48.57 Unrealized @ Report Date —
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $480K Shares 9,026 Share Price $53.18 Est. Cost/Share $53.68 Unrealized @ Report Date -0.9%
— INVESCO MUNICIPAL TRUST 0.0%
Value $479K Shares 49,686 Share Price $9.64 Est. Cost/Share $10.88 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE 0.0%
Value $479K Shares 13,446 Share Price $35.62 Est. Cost/Share $39.33 Unrealized @ Report Date -9.4%
TE T1 0.0%
Value $478K Shares 379,637 Share Price $1.26 Est. Cost/Share $1.72 Unrealized @ Report Date -26.7%
KORP AMERICAN CENTY ETF TR DIVERSIFID 0.0%
Value $478K Shares 10,225 Share Price $46.75 Est. Cost/Share $46.23 Unrealized @ Report Date +1.1%
PSCD INVESCO EXCH TRADED 0.0%
Value $477K Shares 5,173 Share Price $92.21 Est. Cost/Share $92.19 Unrealized @ Report Date -0.0%
— BLACKROCK RES & COMMODITIES 0.0%
Value $477K Shares 51,167 Share Price $9.32 Est. Cost/Share $9.05 Unrealized @ Report Date —
BUYW NORTHERN LTS FD TR IV MAIN 0.0%
Value $477K Shares 34,774 Share Price $13.72 Est. Cost/Share $13.70 Unrealized @ Report Date +0.2%
IREN IREN LIMITED ORDINARY 0.0%
Value $477K Shares 78,296 Share Price $6.09 Est. Cost/Share $7.46 Unrealized @ Report Date -18.4%
EPRF INNOVATOR ETFS TRUST 0.0%
Value $476K Shares 26,922 Share Price $17.68 Est. Cost/Share $23.48 Unrealized @ Report Date -24.8%
RL RALPH LAUREN 0.0%
Value $476K Shares 2,158 Share Price $220.57 Est. Cost/Share $133.53 Unrealized @ Report Date +63.9%
MAT MATTEL 0.0%
Value $475K Shares 24,451 Share Price $19.43 Est. Cost/Share $19.84 Unrealized @ Report Date -2.1%
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED 0.0%
Value $475K Shares 26,573 Share Price $17.88 Est. Cost/Share $9.41 Unrealized @ Report Date +89.8%
RHI ROBERT HALF INC. 0.0%
Value $475K Shares 8,707 Share Price $54.55 Est. Cost/Share $60.91 Unrealized @ Report Date -10.4%
FISR SSGA ACTIVE TR SPDR SSGA 0.0%
Value $473K Shares 18,264 Share Price $25.90 Est. Cost/Share $25.93 Unrealized @ Report Date -0.2%
EXPO EXPONENT 0.0%
Value $473K Shares 5,836 Share Price $81.05 Est. Cost/Share $59.21 Unrealized @ Report Date +35.3%
PSCT INVESCO EXCH TRADED 0.0%
Value $472K Shares 11,786 Share Price $40.05 Est. Cost/Share $43.26 Unrealized @ Report Date -7.4%
WCBR WISDOMTREE 0.0%
Value $472K Shares 17,417 Share Price $27.10 Est. Cost/Share $23.36 Unrealized @ Report Date +16.0%
ZDEK INNOVATOR ETFS TRUST 0.0%
Value $472K Shares 19,951 Share Price $23.66 Est. Cost/Share $23.98 Unrealized @ Report Date -1.2%
MARA MARA HOLDINGS 0.0%
Value $472K Shares 41,036 Share Price $11.50 Est. Cost/Share $21.38 Unrealized @ Report Date -46.2%
HSCZ ISHARES 0.0%
Value $470K Shares 14,599 Share Price $32.19 Est. Cost/Share $29.53 Unrealized @ Report Date +9.0%
IAUM ISHARES 0.0%
Value $470K Shares 15,065 Share Price $31.20 Est. Cost/Share $28.60 Unrealized @ Report Date +9.0%
LECO LINCOLN ELEC HLDGS 0.0%
Value $470K Shares 2,483 Share Price $189.29 Est. Cost/Share $110.09 Unrealized @ Report Date +71.8%
SGI SOMNIGROUP 0.0%
Value $470K Shares 7,849 Share Price $59.88 Est. Cost/Share $39.49 Unrealized @ Report Date +51.6%
— FIRST 0.0%
Value $469K Shares 46,242 Share Price $10.14 Est. Cost/Share $10.80 Unrealized @ Report Date —
BSJU INVESCO EXCH TRD SLF IDX FD BULLETSHS 0.0%
Value $469K Shares 18,385 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date -0.1%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $469K Shares 19,756 Share Price $23.74 Est. Cost/Share $24.60 Unrealized @ Report Date —
SPDV ETF SER SOLUTIONS AAM 0.0%
Value $469K Shares 14,423 Share Price $32.52 Est. Cost/Share $28.43 Unrealized @ Report Date +14.4%
GRC GORMAN RUPP 0.0%
Value $468K Shares 13,329 Share Price $35.11 Est. Cost/Share $28.86 Unrealized @ Report Date +21.6%
LYG LLOYDS BANKING GROUP PLC SPONSORED 0.0%
Value $468K Shares 122,553 Share Price $3.82 Est. Cost/Share $2.53 Unrealized @ Report Date +51.0%
DBP INVESCO DB MULTI-SECTOR COMM PRECIOUS 0.0%
Value $468K Shares 6,548 Share Price $71.47 Est. Cost/Share $62.98 Unrealized @ Report Date +13.4%
XTL SPDR SER 0.0%
Value $467K Shares 4,668 Share Price $100.04 Est. Cost/Share $105.76 Unrealized @ Report Date -5.5%
LVS LAS VEGAS 0.0%
Value $467K Shares 12,080 Share Price $38.66 Est. Cost/Share $50.78 Unrealized @ Report Date -25.1%
RTH VANECK ETF TRUST 0.0%
Value $467K Shares 2,068 Share Price $225.82 Est. Cost/Share $181.23 Unrealized @ Report Date +24.6%
CFFN CAPITOL FED 0.0%
Value $466K Shares 83,165 Share Price $5.60 * Est. Cost/Share $5.60 Unrealized @ Report Date -5.9%
FDV FEDERATED HERMES ETF TRUST US STRATEGIC 0.0%
Value $465K Shares 16,506 Share Price $28.17 Est. Cost/Share $27.73 Unrealized @ Report Date +1.5%
DVA DAVITA 0.0%
Value $465K Shares 3,043 Share Price $152.81 Est. Cost/Share $137.61 Unrealized @ Report Date +11.2%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE 0.0%
Value $465K Shares 5,162 Share Price $90.08 Est. Cost/Share $91.83 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES 0.0%
Value $464K Shares 46,027 Share Price $10.08 Est. Cost/Share $10.92 Unrealized @ Report Date -7.6%
MAYT AIM ETF PRODUCTS TRUST US LARCP B10 0.0%
Value $464K Shares 14,139 Share Price $32.82 Est. Cost/Share $25.41 Unrealized @ Report Date +29.1%
RSDE FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $463K Shares 23,072 Share Price $20.07 Est. Cost/Share $20.29 Unrealized @ Report Date -1.2%
IDLV INVESCO EXCH TRADED 0.0%
Value $462K Shares 15,241 Share Price $30.31 Est. Cost/Share $30.67 Unrealized @ Report Date -1.2%
— SANDSTORM 0.0%
Value $462K Shares 61,184 Share Price $7.55 Est. Cost/Share $6.05 Unrealized @ Report Date —
PGNY PROGYNY 0.0%
Value $461K Shares 20,648 Share Price $22.33 Est. Cost/Share $20.98 Unrealized @ Report Date +6.5%
PSC PRINCIPAL EXCHANGE TRADED FD PRIN 0.0%
Value $461K Shares 9,492 Share Price $48.57 Est. Cost/Share $48.47 Unrealized @ Report Date +0.2%
IIPR INNOVATIVE INDL PPTYS 0.0%
Value $460K Shares 8,509 Share Price $54.06 Est. Cost/Share $127.91 Unrealized @ Report Date —
NVT NVENT 0.0%
Value $460K Shares 8,767 Share Price $52.47 Est. Cost/Share $48.62 Unrealized @ Report Date +6.7%
BCD ABRDN ETFS BBRG 0.0%
Value $460K Shares 13,478 Share Price $34.13 Est. Cost/Share $37.44 Unrealized @ Report Date -8.8%
CSW CSW 0.0%
Value $460K Shares 1,579 Share Price $291.32 Est. Cost/Share $186.56 Unrealized @ Report Date +55.7%
KNX KNIGHT-SWIFT TRANSN HLDGS 0.0%
Value $459K Shares 10,553 Share Price $43.49 Est. Cost/Share $46.65 Unrealized @ Report Date -7.9%
EMNT PIMCO 0.0%
Value $458K Shares 4,640 Share Price $98.71 Est. Cost/Share $99.35 Unrealized @ Report Date -0.6%
AAPR INNOVATOR ETFS TRUST 0.0%
Value $457K Shares 17,448 Share Price $26.19 Est. Cost/Share $24.79 Unrealized @ Report Date +5.6%
ING ING GROEP N.V. SPONSORED 0.0%
Value $457K Shares 23,328 Share Price $19.59 Est. Cost/Share $13.69 Unrealized @ Report Date +43.1%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $456K Shares 396,295 Share Price $1.15 Est. Cost/Share $0.36 Unrealized @ Report Date +222.8%
SNPE DBX ETF TR XTRACKRS 0.0%
Value $455K Shares 9,022 Share Price $50.43 Est. Cost/Share $42.05 Unrealized @ Report Date +19.9%
LEG LEGGETT & PLATT 0.0%
Value $455K Shares 57,580 Share Price $7.90 Est. Cost/Share $25.54 Unrealized @ Report Date -69.0%
FTXH FIRST TR EXCHANGE TRADED FD NASDQ 0.0%
Value $455K Shares 16,567 Share Price $27.46 Est. Cost/Share $28.01 Unrealized @ Report Date -1.9%
AVY AVERY DENNISON 0.0%
Value $453K Shares 2,547 Share Price $177.86 Est. Cost/Share $119.31 Unrealized @ Report Date +46.8%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $452K Shares 29,419 Share Price $15.36 Est. Cost/Share $19.54 Unrealized @ Report Date -21.4%
FSM FORTUNA 0.0%
Value $451K Shares 73,951 Share Price $6.10 Est. Cost/Share $4.93 Unrealized @ Report Date +23.8%
VTES VANGUARD WELLINGTON 0.0%
Value $450K Shares 4,481 Share Price $100.42 Est. Cost/Share $100.23 Unrealized @ Report Date +0.3%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $449K Shares 14,050 Share Price $31.96 Est. Cost/Share $29.36 Unrealized @ Report Date +8.9%
— BLACKROCK MUNIHOLDINGS 0.0%
Value $448K Shares 38,193 Share Price $11.73 Est. Cost/Share $12.49 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED 0.0%
Value $448K Shares 22,195 Share Price $20.18 Est. Cost/Share $21.79 Unrealized @ Report Date -7.4%
ESNT ESSENT GROUP 0.0%
Value $447K Shares 7,749 Share Price $57.68 Est. Cost/Share $57.22 Unrealized @ Report Date +0.3%
EUSA ISHARES 0.0%
Value $445K Shares 4,755 Share Price $93.59 Est. Cost/Share $84.65 Unrealized @ Report Date +10.6%
DMLP DORCHESTER MINERALS 0.0%
Value $445K Shares 14,796 Share Price $30.08 Est. Cost/Share $30.08 Unrealized @ Report Date —
UYG PROSHARES 0.0%
Value $444K Shares 4,981 Share Price $89.14 Est. Cost/Share $86.71 Unrealized @ Report Date +2.8%
CCEF CALAMOS ETF TR CEF INCOME & 0.0%
Value $443K Shares 15,931 Share Price $27.81 Est. Cost/Share $26.71 Unrealized @ Report Date +4.2%
CBU COMMUNITY 0.0%
Value $443K Shares 7,792 Share Price $56.85 * Est. Cost/Share $50.31 Unrealized @ Report Date +10.4%
PPC PILGRIMS PRIDE 0.0%
Value $442K Shares 8,116 Share Price $54.46 Est. Cost/Share $48.69 Unrealized @ Report Date +12.0%
WHF WHITEHORSE 0.0%
Value $442K Shares 45,799 Share Price $9.65 Est. Cost/Share $12.94 Unrealized @ Report Date -25.4%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $441K Shares 7,828 Share Price $56.34 Est. Cost/Share $40.05 Unrealized @ Report Date +39.2%
MTH MERITAGE HOMES 0.0%
Value $440K Shares 6,202 Share Price $70.94 Est. Cost/Share $65.63 Unrealized @ Report Date +8.0%
RLY SSGA ACTIVE ETF TR MULT ASS 0.0%
Value $439K Shares 15,388 Share Price $28.53 Est. Cost/Share $28.36 Unrealized @ Report Date +0.6%
NTES NETEASE INC SPONSORED 0.0%
Value $439K Shares 4,263 Share Price $102.98 Est. Cost/Share $88.01 Unrealized @ Report Date +16.9%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $439K Shares 17,188 Share Price $25.54 Est. Cost/Share $24.18 Unrealized @ Report Date +5.7%
HALO HALOZYME THERAPEUTICS 0.0%
Value $439K Shares 6,876 Share Price $63.85 Est. Cost/Share $43.37 Unrealized @ Report Date +47.1%
PHG KONINKLIJKE PHILIPS N V NY REGIS 0.0%
Value $437K Shares 17,203 Share Price $25.40 Est. Cost/Share $30.91 Unrealized @ Report Date -17.8%
— EATON VANCE TX ADV GLBL 0.0%
Value $437K Shares 23,999 Share Price $18.21 Est. Cost/Share $18.53 Unrealized @ Report Date —
RAAX VANECK ETF TRUST REAL ASSETS 0.0%
Value $437K Shares 14,367 Share Price $30.42 Est. Cost/Share $26.85 Unrealized @ Report Date +13.3%
— DOUBLELINE 0.0%
Value $436K Shares 27,890 Share Price $15.63 Est. Cost/Share $23.89 Unrealized @ Report Date —
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $436K Shares 12,891 Share Price $33.82 Est. Cost/Share $40.27 Unrealized @ Report Date -15.9%
SHYL DBX ETF TR XTRACKERS 0.0%
Value $435K Shares 9,757 Share Price $44.58 Est. Cost/Share $44.16 Unrealized @ Report Date +1.0%
AGX ARGAN 0.0%
Value $434K Shares 3,309 Share Price $131.16 Est. Cost/Share $135.95 Unrealized @ Report Date -4.3%
XYLG GLOBAL X FDS 0.0%
Value $433K Shares 16,348 Share Price $26.49 Est. Cost/Share $32.51 Unrealized @ Report Date -18.6%
ZAUG INNOVATOR ETFS TRUST 0.0%
Value $432K Shares 17,508 Share Price $24.67 Est. Cost/Share $24.32 Unrealized @ Report Date +1.5%
WEN WENDYS 0.0%
Value $432K Shares 29,525 Share Price $14.63 Est. Cost/Share $19.04 Unrealized @ Report Date -23.2%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $432K Shares 18,177 Share Price $23.77 Est. Cost/Share $24.21 Unrealized @ Report Date -1.8%
ISCB ISHARES TR MRGSTR 0.0%
Value $432K Shares 7,975 Share Price $54.17 Est. Cost/Share $54.53 Unrealized @ Report Date -0.6%
EVR EVERCORE INC CLASS 0.0%
Value $431K Shares 2,160 Share Price $199.54 Est. Cost/Share $194.86 Unrealized @ Report Date +1.6%
JOBY JOBY AVIATION 0.0%
Value $431K Shares 71,663 Share Price $6.01 Est. Cost/Share $6.11 Unrealized @ Report Date -1.5%
DVLU FIRST TR EXCHANGE-TRADED FD DORSY WRGH 0.0%
Value $430K Shares 15,129 Share Price $28.42 Est. Cost/Share $24.09 Unrealized @ Report Date +18.0%
BRC BRADY 0.0%
Value $429K Shares 6,079 Share Price $70.57 Est. Cost/Share $46.41 Unrealized @ Report Date +50.1%
CIVI CIVITAS RESOURCES 0.0%
Value $429K Shares 12,309 Share Price $34.85 * Est. Cost/Share $50.69 Unrealized @ Report Date -34.4%
OLN OLIN 0.0%
Value $429K Shares 17,699 Share Price $24.24 * Est. Cost/Share $45.40 Unrealized @ Report Date -48.1%
— BLACKROCK 0.0%
Value $429K Shares 33,239 Share Price $12.91 Est. Cost/Share $12.67 Unrealized @ Report Date —
DMBS DOUBLELINE ETF TRUST MORTGAGE 0.0%
Value $429K Shares 8,741 Share Price $49.08 Est. Cost/Share $48.73 Unrealized @ Report Date +0.7%
OGS ONE 0.0%
Value $428K Shares 5,667 Share Price $75.52 Est. Cost/Share $74.27 Unrealized @ Report Date +1.8%
Z ZILLOW GROUP 0.0%
Value $428K Shares 6,237 Share Price $68.62 Est. Cost/Share $63.79 Unrealized @ Report Date +7.5%
VIPS VIPSHOP HLDGS LTD SPONSORED 0.0%
Value $427K Shares 27,251 Share Price $15.67 Est. Cost/Share $15.11 Unrealized @ Report Date +3.8%
IPAC ISHARES 0.0%
Value $427K Shares 6,858 Share Price $62.26 Est. Cost/Share $59.22 Unrealized @ Report Date +5.1%
KFEB INNOVATOR ETFS TRUST 0.0%
Value $427K Shares 17,987 Share Price $23.74 Est. Cost/Share $24.50 Unrealized @ Report Date -3.1%
EWX SPDR 0.0%
Value $426K Shares 7,527 Share Price $56.60 Est. Cost/Share $54.77 Unrealized @ Report Date +3.4%
ZJAN INNOVATOR ETFS TRUST 0.0%
Value $426K Shares 16,704 Share Price $25.50 Est. Cost/Share $25.73 Unrealized @ Report Date -0.8%
CORP PIMCO 0.0%
Value $425K Shares 4,396 Share Price $96.68 Est. Cost/Share $95.64 Unrealized @ Report Date +1.2%
PR PERMIAN RESOURCES CORP CLASS 0.0%
Value $425K Shares 30,693 Share Price $13.85 Est. Cost/Share $15.57 Unrealized @ Report Date -11.0%
LOPE GRAND CANYON ED 0.0%
Value $425K Shares 2,459 Share Price $172.83 Est. Cost/Share $105.29 Unrealized @ Report Date +64.3%
JSCP J P MORGAN EXCHANGE TRADED 0.0%
Value $424K Shares 8,980 Share Price $47.22 Est. Cost/Share $47.04 Unrealized @ Report Date +0.4%
AUR AURORA INNOVATION INC CLASS 0.0%
Value $424K Shares 62,998 Share Price $6.73 Est. Cost/Share $5.79 Unrealized @ Report Date +16.2%
SMBK SMARTFINANCIAL 0.0%
Value $424K Shares 13,641 Share Price $31.08 Est. Cost/Share $22.30 Unrealized @ Report Date +39.4%
— PIMCO 0.0%
Value $424K Shares 47,858 Share Price $8.86 Est. Cost/Share $17.09 Unrealized @ Report Date —
GDDY GODADDY 0.0%
Value $424K Shares 2,356 Share Price $179.97 Est. Cost/Share $158.89 Unrealized @ Report Date +13.4%
— ROYCE MICRO-CAP 0.0%
Value $423K Shares 50,219 Share Price $8.42 Est. Cost/Share $9.84 Unrealized @ Report Date —
— TREEHOUSE FOODS 0.0%
Value $421K Shares 15,537 Share Price $27.10 Est. Cost/Share $48.67 Unrealized @ Report Date —
FLCC FEDERATED HERMES ETF TRUST MDT 0.0%
Value $420K Shares 15,554 Share Price $27.00 Est. Cost/Share $28.41 Unrealized @ Report Date -5.1%
EZBC FRANKLIN TEMPLETON DIGITAL 0.0%
Value $420K Shares 8,793 Share Price $47.77 Est. Cost/Share $48.12 Unrealized @ Report Date -0.8%
SMG SCOTTS MIRACLE-GRO 0.0%
Value $419K Shares 7,642 Share Price $54.83 * Est. Cost/Share $96.37 Unrealized @ Report Date -45.5%
IVLU ISHARES 0.0%
Value $419K Shares 13,809 Share Price $30.34 Est. Cost/Share $25.97 Unrealized @ Report Date +16.7%
— SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $419K Shares 19,695 Share Price $21.27 Est. Cost/Share $21.43 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON 0.0%
Value $419K Shares 1,241 Share Price $337.63 Est. Cost/Share $226.83 Unrealized @ Report Date +47.7%
FCSH FEDERATED HERMES ETF TRUST 0.0%
Value $418K Shares 17,304 Share Price $24.16 Est. Cost/Share $24.22 Unrealized @ Report Date -0.4%
ETHO AMPLIFY ETF TR AMPLIFY ETHO 0.0%
Value $418K Shares 7,609 Share Price $54.93 Est. Cost/Share $55.94 Unrealized @ Report Date -1.7%
HISF FIRST TR EXCHANGE-TRADED 0.0%
Value $418K Shares 9,441 Share Price $44.27 Est. Cost/Share $46.31 Unrealized @ Report Date -4.4%
— BLACKROCK CR ALLOCATION 0.0%
Value $417K Shares 38,917 Share Price $10.72 Est. Cost/Share $11.98 Unrealized @ Report Date —
— PIMCO CORPORATE & 0.0%
Value $416K Shares 30,510 Share Price $13.63 Est. Cost/Share $15.73 Unrealized @ Report Date —
— CLEARBRIDGE ENERGY MIDSTRM 0.0%
Value $415K Shares 8,359 Share Price $49.65 Est. Cost/Share $42.18 Unrealized @ Report Date —
GGME INVESCO EXCHANGE TRADED 0.0%
Value $415K Shares 8,319 Share Price $49.89 Est. Cost/Share $53.29 Unrealized @ Report Date -6.5%
MINN TRUST FOR PROFESSIONAL MANAG MAIRS & 0.0%
Value $415K Shares 18,898 Share Price $21.96 Est. Cost/Share $23.50 Unrealized @ Report Date -6.6%
JOET VIRTUS ETF TR II VIRTUS 0.0%
Value $413K Shares 11,295 Share Price $36.56 Est. Cost/Share $38.59 Unrealized @ Report Date -5.2%
APCB TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE 0.0%
Value $413K Shares 13,996 Share Price $29.51 Est. Cost/Share $29.23 Unrealized @ Report Date +1.1%
ICLO INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG 0.0%
Value $413K Shares 16,209 Share Price $25.48 Est. Cost/Share $25.62 Unrealized @ Report Date -0.5%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $413K Shares 15,440 Share Price $26.75 Est. Cost/Share $26.30 Unrealized @ Report Date +1.8%
SPBO SPDR SER TR PORTFOLIO 0.0%
Value $413K Shares 14,227 Share Price $29.03 Est. Cost/Share $29.01 Unrealized @ Report Date +0.1%
CWEN CLEARWAY 0.0%
Value $412K Shares 13,612 Share Price $30.27 * Est. Cost/Share $23.76 Unrealized @ Report Date +22.2%
CSB VICTORY PORTFOLIOS II VCSHS 0.0%
Value $412K Shares 7,181 Share Price $57.37 Est. Cost/Share $60.21 Unrealized @ Report Date -4.7%
EGBN EAGLE BANCORP 0.0%
Value $412K Shares 19,640 Share Price $20.98 Est. Cost/Share $24.89 Unrealized @ Report Date -17.3%
— NUVEEN CR STRATEGIES 0.0%
Value $410K Shares 76,196 Share Price $5.38 Est. Cost/Share $5.88 Unrealized @ Report Date —
JPIN J P MORGAN EXCHANGE TRADED F DIV RTN 0.0%
Value $410K Shares 7,167 Share Price $57.21 Est. Cost/Share $55.16 Unrealized @ Report Date +3.6%
GRVY GRAVITY CO LTD SPONSORED 0.0%
Value $408K Shares 6,742 Share Price $60.52 Est. Cost/Share $62.43 Unrealized @ Report Date -3.1%
MHK MOHAWK 0.0%
Value $408K Shares 3,574 Share Price $114.16 Est. Cost/Share $133.10 Unrealized @ Report Date -14.2%
NOG NORTHERN OIL & 0.0%
Value $408K Shares 13,496 Share Price $30.23 Est. Cost/Share $30.37 Unrealized @ Report Date -0.4%
ESUM STRATEGY 0.0%
Value $408K Shares 17,286 Share Price $23.60 Est. Cost/Share $24.63 Unrealized @ Report Date -4.1%
SRPT SAREPTA THERAPEUTICS 0.0%
Value $408K Shares 6,387 Share Price $63.88 Est. Cost/Share $117.42 Unrealized @ Report Date -45.6%
CLOU GLOBAL X FDS CLOUD 0.0%
Value $407K Shares 19,410 Share Price $20.97 Est. Cost/Share $25.35 Unrealized @ Report Date -17.2%
IFLN INVESCO EXCH TRADED FD TR II FNDMNTL 0.0%
Value $407K Shares 22,548 Share Price $18.05 Est. Cost/Share $18.22 Unrealized @ Report Date -0.9%
IDNA ISHARES TR GENOMICS 0.0%
Value $406K Shares 19,797 Share Price $20.51 Est. Cost/Share $28.35 Unrealized @ Report Date -27.7%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $406K Shares 6,618 Share Price $61.35 Est. Cost/Share $63.31 Unrealized @ Report Date -3.2%
PUSH PGIM 0.0%
Value $406K Shares 8,077 Share Price $50.27 Est. Cost/Share $50.32 Unrealized @ Report Date +0.0%
DIAL COLUMBIA ETF TR I DIVERSIFID 0.0%
Value $405K Shares 22,626 Share Price $17.90 Est. Cost/Share $19.04 Unrealized @ Report Date -6.1%
OPPJ WISDOMTREE 0.0%
Value $405K Shares 11,578 Share Price $34.98 Est. Cost/Share $26.42 Unrealized @ Report Date +32.5%
— BLACKROCK 0.0%
Value $404K Shares 32,560 Share Price $12.41 Est. Cost/Share $12.69 Unrealized @ Report Date —
DEED FIRST TR EXCHNG TRADED FD VI TCW 0.0%
Value $404K Shares 19,098 Share Price $21.15 Est. Cost/Share $24.07 Unrealized @ Report Date -12.2%
IMTM ISHARES 0.0%
Value $403K Shares 10,091 Share Price $39.94 Est. Cost/Share $39.00 Unrealized @ Report Date +2.4%
FULT FULTON FINL CORP PA 0.0%
Value $402K Shares 22,234 Share Price $18.08 * Est. Cost/Share $14.65 Unrealized @ Report Date +18.7%
RC READY 0.0%
Value $402K Shares 79,072 Share Price $5.08 Est. Cost/Share $9.52 Unrealized @ Report Date —
NUMV NUSHARES ETF TR NUVEEN 0.0%
Value $401K Shares 11,733 Share Price $34.18 Est. Cost/Share $34.09 Unrealized @ Report Date +0.3%
NIO NIO INC SPON 0.0%
Value $401K Shares 105,249 Share Price $3.81 Est. Cost/Share $19.02 Unrealized @ Report Date -80.0%
IXG ISHARES 0.0%
Value $401K Shares 3,891 Share Price $103.06 Est. Cost/Share $77.05 Unrealized @ Report Date +33.7%
QSIX PACER FDS TR METAURUS 0.0%
Value $400K Shares 13,239 Share Price $30.21 Est. Cost/Share $33.04 Unrealized @ Report Date -8.4%
AMPH AMPHASTAR 0.0%
Value $400K Shares 13,790 Share Price $29.01 Est. Cost/Share $40.33 Unrealized @ Report Date -28.1%
RIOT RIOT PLATFORMS 0.0%
Value $399K Shares 55,976 Share Price $7.13 Est. Cost/Share $13.55 Unrealized @ Report Date -47.5%
YORW YORK WTR 0.0%
Value $399K Shares 11,514 Share Price $34.65 * Est. Cost/Share $27.68 Unrealized @ Report Date +22.7%
— MFS MULTIMARKET 0.0%
Value $398K Shares 85,641 Share Price $4.65 Est. Cost/Share $5.07 Unrealized @ Report Date —
SAR SARATOGA 0.0%
Value $398K Shares 15,700 Share Price $25.35 Est. Cost/Share $24.86 Unrealized @ Report Date +1.9%
— SPIRIT AEROSYSTEMS HLDGS 0.0%
Value $397K Shares 11,532 Share Price $34.43 Est. Cost/Share $45.95 Unrealized @ Report Date —
IBMO ISHARES TR IBONDS 0.0%
Value $396K Shares 15,486 Share Price $25.57 Est. Cost/Share $25.31 Unrealized @ Report Date +1.0%
APIE TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE 0.0%
Value $396K Shares 13,188 Share Price $30.03 Est. Cost/Share $29.67 Unrealized @ Report Date +1.3%
BNTX BIONTECH SE SPONSORED 0.0%
Value $396K Shares 4,347 Share Price $91.10 Est. Cost/Share $156.48 Unrealized @ Report Date -41.8%
DAVA ENDAVA 0.0%
Value $395K Shares 20,245 Share Price $19.51 Est. Cost/Share $40.56 Unrealized @ Report Date -51.9%
TBG EA SERIES TRUST TBG 0.0%
Value $395K Shares 12,062 Share Price $32.75 Est. Cost/Share $32.77 Unrealized @ Report Date -0.1%
HCI HCI GROUP 0.0%
Value $394K Shares 2,638 Share Price $149.36 Est. Cost/Share $100.57 Unrealized @ Report Date +48.4%
IBUY AMPLIFY ETF TR ONLIN RETL 0.0%
Value $392K Shares 6,520 Share Price $60.12 Est. Cost/Share $69.18 Unrealized @ Report Date -13.1%
— VERONA PHARMA PLC SPONSORED 0.0%
Value $392K Shares 6,168 Share Price $63.55 Est. Cost/Share $50.48 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE 0.0%
Value $392K Shares 1,025 Share Price $382.44 Est. Cost/Share $261.03 Unrealized @ Report Date +46.3%
USSG DBX ETF TR XTRACKERS 0.0%
Value $390K Shares 7,745 Share Price $50.36 Est. Cost/Share $49.86 Unrealized @ Report Date +1.0%
LEGR FIRST TR EXCHANGE-TRADED FD INDXX INOVTV 0.0%
Value $390K Shares 7,996 Share Price $48.77 Est. Cost/Share $39.13 Unrealized @ Report Date +24.6%
SR SPIRE 0.0%
Value $389K Shares 4,972 Share Price $78.24 Est. Cost/Share $67.50 Unrealized @ Report Date —
AGOX STARBOARD INVT TR ADAPTIVE 0.0%
Value $389K Shares 15,910 Share Price $24.45 Est. Cost/Share $24.52 Unrealized @ Report Date -0.2%
SLG SL GREEN RLTY 0.0%
Value $389K Shares 6,741 Share Price $57.71 Est. Cost/Share $55.27 Unrealized @ Report Date —
FEBU AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $386K Shares 16,031 Share Price $24.08 Est. Cost/Share $24.69 Unrealized @ Report Date -2.5%
EAT BRINKER 0.0%
Value $386K Shares 2,593 Share Price $148.86 Est. Cost/Share $112.55 Unrealized @ Report Date +32.4%
PREF PRINCIPAL EXCHANGE TRADED FD SPECTRUM 0.0%
Value $386K Shares 20,653 Share Price $18.69 Est. Cost/Share $19.39 Unrealized @ Report Date -3.5%
QTOP ISHARES 0.0%
Value $385K Shares 16,244 Share Price $23.70 Est. Cost/Share $25.89 Unrealized @ Report Date -8.3%
NOK NOKIA CORP SPONSORED 0.0%
Value $385K Shares 73,111 Share Price $5.27 Est. Cost/Share $4.03 Unrealized @ Report Date +30.9%
GFL GFL ENVIRONMENTAL INC SUB 0.0%
Value $385K Shares 7,973 Share Price $48.29 Est. Cost/Share $45.30 Unrealized @ Report Date +6.6%
GLAD GLADSTONE 0.0%
Value $385K Shares 14,035 Share Price $27.43 * Est. Cost/Share $20.94 Unrealized @ Report Date +21.0%
DBEU DBX ETF TR XTRACK 0.0%
Value $384K Shares 8,703 Share Price $44.12 Est. Cost/Share $36.62 Unrealized @ Report Date +20.6%
ERTH INVESCO EXCHANGE TRADED FD T INVESCO 0.0%
Value $383K Shares 9,850 Share Price $38.88 Est. Cost/Share $58.36 Unrealized @ Report Date -33.4%
CVSB MORGAN STANLEY ETF TRUST CALVERT ULT 0.0%
Value $383K Shares 7,570 Share Price $50.59 Est. Cost/Share $50.69 Unrealized @ Report Date -0.2%
EIPX FIRST TR EXCHANGE-TRADED FD ENERGY INM 0.0%
Value $383K Shares 14,695 Share Price $26.06 Est. Cost/Share $25.00 Unrealized @ Report Date +4.2%
GAL SSGA ACTIVE ETF TR GLOBL 0.0%
Value $382K Shares 8,524 Share Price $44.81 Est. Cost/Share $37.85 Unrealized @ Report Date +18.4%
UTWO RBB FD INC US TREASY 0.0%
Value $382K Shares 7,873 Share Price $48.52 Est. Cost/Share $48.16 Unrealized @ Report Date +0.6%
ARI APOLLO COML 0.0%
Value $381K Shares 39,827 Share Price $9.57 Est. Cost/Share $13.04 Unrealized @ Report Date —
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $380K Shares 16,975 Share Price $22.39 Est. Cost/Share $22.67 Unrealized @ Report Date -1.1%
MDGL MADRIGAL 0.0%
Value $380K Shares 1,148 Share Price $331.01 Est. Cost/Share $124.92 Unrealized @ Report Date +165.2%
SLM SLM 0.0%
Value $379K Shares 12,912 Share Price $29.35 Est. Cost/Share $24.73 Unrealized @ Report Date +18.8%
CBT CABOT 0.0%
Value $378K Shares 4,547 Share Price $83.13 Est. Cost/Share $76.89 Unrealized @ Report Date +6.1%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $378K Shares 13,906 Share Price $27.18 Est. Cost/Share $26.60 Unrealized @ Report Date +2.2%
DUSA DAVIS FUNDAMENTAL 0.0%
Value $377K Shares 8,898 Share Price $42.37 Est. Cost/Share $40.00 Unrealized @ Report Date +5.8%
XBIL RBB FD INC US TRSRY 6 0.0%
Value $376K Shares 7,496 Share Price $50.16 Est. Cost/Share $50.01 Unrealized @ Report Date +0.3%
VZLA VIZSLA 0.0%
Value $376K Shares 164,459 Share Price $2.29 Est. Cost/Share $1.75 Unrealized @ Report Date +29.8%
— TIDAL TR II YIELDMAX 0.0%
Value $375K Shares 18,423 Share Price $20.35 Est. Cost/Share $20.35 Unrealized @ Report Date —
FFTY INNOVATOR ETFS TRUST IBD 0.0%
Value $375K Shares 13,913 Share Price $26.95 Est. Cost/Share $40.24 Unrealized @ Report Date -33.0%
WHD CACTUS 0.0%
Value $374K Shares 8,153 Share Price $45.87 Est. Cost/Share $55.41 Unrealized @ Report Date -17.3%
EFC ELLINGTON 0.0%
Value $374K Shares 28,238 Share Price $13.24 Est. Cost/Share $13.24 Unrealized @ Report Date —
EMX EMX RTY 0.0%
Value $373K Shares 182,766 Share Price $2.04 Est. Cost/Share $1.82 Unrealized @ Report Date —
IGBH ISHARES U S ETF TR INT RT HD 0.0%
Value $373K Shares 15,531 Share Price $24.02 Est. Cost/Share $24.38 Unrealized @ Report Date -1.5%
KNGZ FIRST TR EXCHANGE TRADED FD FIRST TRUST 0.0%
Value $373K Shares 11,566 Share Price $32.25 Est. Cost/Share $33.54 Unrealized @ Report Date -4.0%
DCI DONALDSON 0.0%
Value $372K Shares 5,555 Share Price $66.97 Est. Cost/Share $69.89 Unrealized @ Report Date -5.4%
BUSE FIRST BUSEY 0.0%
Value $372K Shares 17,244 Share Price $21.57 * Est. Cost/Share $22.17 Unrealized @ Report Date -6.7%
UUUU ENERGY FUELS 0.0%
Value $372K Shares 99,620 Share Price $3.73 Est. Cost/Share $6.26 Unrealized @ Report Date -40.4%
— XAI MADISON 0.0%
Value $371K Shares 60,501 Share Price $6.13 Est. Cost/Share $7.17 Unrealized @ Report Date —
BNO UNITED STS BRENT 0.0%
Value $371K Shares 11,928 Share Price $31.10 Est. Cost/Share $30.62 Unrealized @ Report Date +1.6%
ILMN ILLUMINA 0.0%
Value $371K Shares 4,673 Share Price $79.39 Est. Cost/Share $163.55 Unrealized @ Report Date -51.5%
TWO TWO HBRS 0.0%
Value $370K Shares 27,706 Share Price $13.35 Est. Cost/Share $14.27 Unrealized @ Report Date —
TJAN INNOVATOR ETFS TRUST 0.0%
Value $369K Shares 14,568 Share Price $25.33 Est. Cost/Share $25.58 Unrealized @ Report Date -1.1%
RVTY REVVITY 0.0%
Value $366K Shares 3,459 Share Price $105.81 Est. Cost/Share $130.94 Unrealized @ Report Date -19.4%
AHYB AMERICAN CENTY 0.0%
Value $366K Shares 8,006 Share Price $45.72 Est. Cost/Share $45.33 Unrealized @ Report Date +0.9%
AMZY TIDAL TR II YIELDMAX AMZN 0.0%
Value $366K Shares 22,803 Share Price $16.05 Est. Cost/Share $21.14 Unrealized @ Report Date -24.1%
SLRC SLR 0.0%
Value $366K Shares 21,733 Share Price $16.84 * Est. Cost/Share $10.90 Unrealized @ Report Date +43.4%
AGGY WISDOMTREE 0.0%
Value $366K Shares 8,428 Share Price $43.43 Est. Cost/Share $48.60 Unrealized @ Report Date -10.6%
TU TELUS CORPORATION 0.0%
Value $366K Shares 25,555 Share Price $14.32 Est. Cost/Share $20.63 Unrealized @ Report Date -30.5%
FMX FOMENTO ECONOMICO MEXICANO S SPON 0.0%
Value $364K Shares 3,729 Share Price $97.61 Est. Cost/Share $107.89 Unrealized @ Report Date -9.6%
— GABELLI 0.0%
Value $363K Shares 65,940 Share Price $5.51 Est. Cost/Share $6.23 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $363K Shares 18,420 Share Price $19.71 Est. Cost/Share $33.48 Unrealized @ Report Date -41.1%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $362K Shares 12,152 Share Price $29.79 Est. Cost/Share $37.08 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $362K Shares 6,997 Share Price $51.74 Est. Cost/Share $36.41 Unrealized @ Report Date +42.2%
STN STANTEC 0.0%
Value $362K Shares 4,372 Share Price $82.80 Est. Cost/Share $57.89 Unrealized @ Report Date —
AGNG GLOBAL X FDS AGING 0.0%
Value $362K Shares 11,568 Share Price $31.29 Est. Cost/Share $29.62 Unrealized @ Report Date +5.7%
IOT SAMSARA 0.0%
Value $361K Shares 9,407 Share Price $38.38 Est. Cost/Share $38.11 Unrealized @ Report Date +0.6%
SF STIFEL 0.0%
Value $361K Shares 3,826 Share Price $94.35 Est. Cost/Share $104.11 Unrealized @ Report Date -10.6%
EXK ENDEAVOUR 0.0%
Value $361K Shares 84,604 Share Price $4.27 Est. Cost/Share $3.54 Unrealized @ Report Date +20.5%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $361K Shares 2,765 Share Price $130.56 Est. Cost/Share $89.57 Unrealized @ Report Date +45.8%
— VIRTUS GLOBAL MULTI-SECTOR 0.0%
Value $361K Shares 46,673 Share Price $7.73 Est. Cost/Share $11.00 Unrealized @ Report Date —
YLD PRINCIPAL EXCHANGE TRADED 0.0%
Value $361K Shares 18,961 Share Price $19.04 Est. Cost/Share $19.30 Unrealized @ Report Date -1.3%
RWT REDWOOD TRUST 0.0%
Value $360K Shares 59,300 Share Price $6.07 Est. Cost/Share $6.62 Unrealized @ Report Date —
URNJ SPROTT FDS TR JUNIOR 0.0%
Value $359K Shares 25,000 Share Price $14.36 Est. Cost/Share $20.98 Unrealized @ Report Date -31.5%
SLVR SPROTT FDS 0.0%
Value $358K Shares 14,942 Share Price $23.96 Est. Cost/Share $23.02 Unrealized @ Report Date +4.0%
CMF ISHARES 0.0%
Value $358K Shares 6,369 Share Price $56.21 Est. Cost/Share $58.33 Unrealized @ Report Date -3.5%
XRMI GLOBAL X FDS 0.0%
Value $357K Shares 19,381 Share Price $18.42 Est. Cost/Share $22.80 Unrealized @ Report Date -19.1%
FBRT FRANKLIN BSP RLTY 0.0%
Value $357K Shares 28,017 Share Price $12.74 Est. Cost/Share $13.05 Unrealized @ Report Date —
USDU WISDOMTREE 0.0%
Value $357K Shares 13,097 Share Price $27.26 Est. Cost/Share $27.69 Unrealized @ Report Date -1.6%
CPBI CENTRAL PLAINS BANCSHARES 0.0%
Value $357K Shares 23,903 Share Price $14.94 Est. Cost/Share $10.51 Unrealized @ Report Date +42.0%
EJAN INNOVATOR ETFS TRUST 0.0%
Value $356K Shares 11,758 Share Price $30.28 Est. Cost/Share $27.60 Unrealized @ Report Date +9.6%
GIGB GOLDMAN SACHS ETF TR ACCESS 0.0%
Value $355K Shares 7,760 Share Price $45.75 Est. Cost/Share $51.67 Unrealized @ Report Date -11.4%
METV LISTED FD TR ROUNDHILL 0.0%
Value $354K Shares 26,278 Share Price $13.47 Est. Cost/Share $12.30 Unrealized @ Report Date +9.7%
PXH INVESCO EXCH TRADED FD TR II RAFI 0.0%
Value $354K Shares 16,288 Share Price $21.73 Est. Cost/Share $21.26 Unrealized @ Report Date +2.3%
— GENERAL AMERN 0.0%
Value $353K Shares 7,016 Share Price $50.31 Est. Cost/Share $34.68 Unrealized @ Report Date —
FEGE RBB FUND TRUST FIRST 0.0%
Value $353K Shares 9,406 Share Price $37.53 Est. Cost/Share $36.93 Unrealized @ Report Date +1.7%
SDSI AMERICAN CENTY 0.0%
Value $353K Shares 6,875 Share Price $51.35 Est. Cost/Share $50.81 Unrealized @ Report Date +1.0%
XSW SPDR SER 0.0%
Value $353K Shares 2,206 Share Price $160.02 Est. Cost/Share $126.83 Unrealized @ Report Date +26.0%
CACI CACI 0.0%
Value $352K Shares 958 Share Price $367.43 Est. Cost/Share $294.64 Unrealized @ Report Date +24.5%
DBX DROPBOX 0.0%
Value $352K Shares 13,195 Share Price $26.68 Est. Cost/Share $27.13 Unrealized @ Report Date -1.6%
FCNCA FIRST CTZNS BANCSHARES 0.0%
Value $352K Shares 190 Share Price $1852.63 Est. Cost/Share $1584.65 Unrealized @ Report Date +16.6%
HYFI AB ACTIVE ETFS 0.0%
Value $350K Shares 9,500 Share Price $36.84 Est. Cost/Share $35.50 Unrealized @ Report Date +3.8%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value $350K Shares 703 Share Price $497.87 Est. Cost/Share $333.76 Unrealized @ Report Date +49.1%
RZV INVESCO EXCHANGE TRADED 0.0%
Value $350K Shares 3,538 Share Price $98.93 Est. Cost/Share $93.55 Unrealized @ Report Date +5.7%
GSG ISHARES 0.0%
Value $349K Shares 15,315 Share Price $22.79 Est. Cost/Share $19.56 Unrealized @ Report Date +16.4%
PZA INVESCO EXCH TRADED FD TR II NATL AMT 0.0%
Value $348K Shares 15,119 Share Price $23.02 Est. Cost/Share $23.82 Unrealized @ Report Date -3.3%
FFLC FIDELITY COVINGTON TRUST FUNDAMENTAL 0.0%
Value $347K Shares 7,974 Share Price $43.52 Est. Cost/Share $40.88 Unrealized @ Report Date +6.4%
— COHEN & STEERS CLOSED-END 0.0%
Value $346K Shares 28,676 Share Price $12.07 Est. Cost/Share $11.51 Unrealized @ Report Date —
AVSF AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $346K Shares 7,401 Share Price $46.75 Est. Cost/Share $45.93 Unrealized @ Report Date +1.8%
— TIDAL TR II YIELDMAX 0.0%
Value $346K Shares 45,171 Share Price $7.66 Est. Cost/Share $17.41 Unrealized @ Report Date —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $346K Shares 187,789 Share Price $1.84 Est. Cost/Share $0.99 Unrealized @ Report Date +85.9%
GLOB GLOBANT 0.0%
Value $346K Shares 2,943 Share Price $117.57 Est. Cost/Share $179.36 Unrealized @ Report Date -34.4%
— LUCID GROUP 0.0%
Value $345K Shares 142,359 Share Price $2.42 Est. Cost/Share $13.01 Unrealized @ Report Date —
FDNI FIRST TR EXCHANGE TRADED 0.0%
Value $345K Shares 11,151 Share Price $30.94 Est. Cost/Share $30.51 Unrealized @ Report Date +1.5%
— ENSTAR GROUP LIMITED 0.0%
Value $344K Shares 1,035 Share Price $332.37 Est. Cost/Share $314.89 Unrealized @ Report Date —
BKE BUCKLE 0.0%
Value $344K Shares 8,973 Share Price $38.34 * Est. Cost/Share $18.90 Unrealized @ Report Date +86.0%
HMC HONDA MOTOR LTD ADR ECH 0.0%
Value $343K Shares 12,635 Share Price $27.15 Est. Cost/Share $29.27 Unrealized @ Report Date -7.3%
CNM CORE & MAIN 0.0%
Value $343K Shares 7,106 Share Price $48.27 Est. Cost/Share $47.27 Unrealized @ Report Date +2.2%
OPCH OPTION CARE 0.0%
Value $343K Shares 9,812 Share Price $34.96 Est. Cost/Share $31.73 Unrealized @ Report Date +10.1%
FFIV F5 0.0%
Value $343K Shares 1,288 Share Price $266.30 Est. Cost/Share $239.08 Unrealized @ Report Date +11.4%
ALAI THE ALGER ETF TRUST AI ENABLERS 0.0%
Value $342K Shares 14,949 Share Price $22.88 Est. Cost/Share $25.64 Unrealized @ Report Date -10.7%
AR ANTERO RESOURCES 0.0%
Value $341K Shares 8,443 Share Price $40.39 Est. Cost/Share $26.73 Unrealized @ Report Date +51.3%
EPRT ESSENTIAL PPTYS RLTY 0.0%
Value $340K Shares 10,409 Share Price $32.66 Est. Cost/Share $31.29 Unrealized @ Report Date —
CLIR CLEARSIGN TECHNOLOGIES 0.0%
Value $340K Shares 453,001 Share Price $0.75 * Est. Cost/Share $1.17 Unrealized @ Report Date -14.9%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $338K Shares 6,891 Share Price $49.05 * Est. Cost/Share $34.25 Unrealized @ Report Date +37.6%
THG HANOVER INS GROUP 0.0%
Value $337K Shares 1,939 Share Price $173.80 Est. Cost/Share $125.54 Unrealized @ Report Date +36.4%
— PCM 0.0%
Value $337K Shares 52,100 Share Price $6.47 Est. Cost/Share $7.96 Unrealized @ Report Date —
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value $336K Shares 10,990 Share Price $30.57 Est. Cost/Share $26.80 Unrealized @ Report Date +14.2%
FGDL FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD 0.0%
Value $335K Shares 8,019 Share Price $41.78 Est. Cost/Share $38.43 Unrealized @ Report Date +8.9%
DBJP DBX ETF TR XTRACK 0.0%
Value $334K Shares 4,492 Share Price $74.35 Est. Cost/Share $65.10 Unrealized @ Report Date +14.1%
DOCN DIGITALOCEAN HLDGS 0.0%
Value $334K Shares 9,993 Share Price $33.42 Est. Cost/Share $29.55 Unrealized @ Report Date +13.0%
DLX DELUXE 0.0%
Value $332K Shares 21,010 Share Price $15.80 * Est. Cost/Share $17.73 Unrealized @ Report Date -16.1%
JIG J P MORGAN EXCHANGE TRADED F INTERNL 0.0%
Value $332K Shares 5,243 Share Price $63.32 Est. Cost/Share $57.62 Unrealized @ Report Date +10.0%
DEW WISDOMTREE 0.0%
Value $332K Shares 5,917 Share Price $56.11 Est. Cost/Share $46.98 Unrealized @ Report Date +19.5%
— NORDSTROM 0.0%
Value $332K Shares 13,593 Share Price $24.42 Est. Cost/Share $24.42 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE 0.0%
Value $331K Shares 18,921 Share Price $17.49 Est. Cost/Share $16.38 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES 0.0%
Value $331K Shares 84,475 Share Price $3.92 Est. Cost/Share $7.95 Unrealized @ Report Date -50.7%
IBTK ISHARES TR IBOND 0.0%
Value $330K Shares 16,764 Share Price $19.69 Est. Cost/Share $19.36 Unrealized @ Report Date +1.6%
— BNY MELLON 0.0%
Value $330K Shares 31,265 Share Price $10.55 Est. Cost/Share $12.53 Unrealized @ Report Date —
— PUTNAM PREMIER 0.0%
Value $330K Shares 91,497 Share Price $3.61 Est. Cost/Share $3.57 Unrealized @ Report Date —
RJF RAYMOND 0.0%
Value $330K Shares 2,378 Share Price $138.77 Est. Cost/Share $132.88 Unrealized @ Report Date +3.2%
EWU ISHARES TR MSCI UK 0.0%
Value $330K Shares 8,810 Share Price $37.46 Est. Cost/Share $31.82 Unrealized @ Report Date +17.8%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $330K Shares 9,223 Share Price $35.78 Est. Cost/Share $37.97 Unrealized @ Report Date -5.7%
GEM GOLDMAN SACHS ETF TR ACTIVEBETA 0.0%
Value $329K Shares 9,917 Share Price $33.18 Est. Cost/Share $33.35 Unrealized @ Report Date -0.5%
AAXJ ISHARES 0.0%
Value $329K Shares 4,445 Share Price $74.02 Est. Cost/Share $84.49 Unrealized @ Report Date -12.4%
ACRE ARES COML 0.0%
Value $329K Shares 71,163 Share Price $4.62 Est. Cost/Share $10.88 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC SPONSORED 0.0%
Value $327K Shares 7,725 Share Price $42.33 Est. Cost/Share $44.85 Unrealized @ Report Date -5.5%
ESE ESCO TECHNOLOGIES 0.0%
Value $326K Shares 2,047 Share Price $159.26 Est. Cost/Share $97.91 Unrealized @ Report Date +62.2%
BPRN PRINCETON BANCORP 0.0%
Value $326K Shares 10,672 Share Price $30.55 * Est. Cost/Share $29.64 Unrealized @ Report Date -0.9%
AMAL AMALGAMATED 0.0%
Value $326K Shares 11,323 Share Price $28.79 * Est. Cost/Share $23.75 Unrealized @ Report Date +18.8%
— INDIA 0.0%
Value $326K Shares 20,670 Share Price $15.77 Est. Cost/Share $17.68 Unrealized @ Report Date —
FPI FARMLAND PARTNERS 0.0%
Value $326K Shares 29,263 Share Price $11.14 Est. Cost/Share $12.71 Unrealized @ Report Date —
AROC ARCHROCK 0.0%
Value $325K Shares 12,376 Share Price $26.26 * Est. Cost/Share $19.98 Unrealized @ Report Date +27.2%
UHS UNIVERSAL 0.0%
Value $325K Shares 1,731 Share Price $187.75 Est. Cost/Share $135.45 Unrealized @ Report Date +38.3%
GBCI GLACIER BANCORP 0.0%
Value $325K Shares 7,339 Share Price $44.28 * Est. Cost/Share $33.52 Unrealized @ Report Date +28.0%
GROZ ZACKS TRUST 0.0%
Value $324K Shares 14,529 Share Price $22.30 Est. Cost/Share $25.06 Unrealized @ Report Date -11.0%
XOCT FIRST TR EXCHNG TRADED FD V 0.0%
Value $324K Shares 9,560 Share Price $33.89 Est. Cost/Share $34.40 Unrealized @ Report Date -1.6%
KAUG INNOVATOR ETFS TRUST 0.0%
Value $324K Shares 13,485 Share Price $24.03 Est. Cost/Share $24.45 Unrealized @ Report Date -1.7%
FETH FIDELITY ETHEREUM 0.0%
Value $324K Shares 17,776 Share Price $18.23 Est. Cost/Share $29.17 Unrealized @ Report Date -37.4%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $324K Shares 32,548 Share Price $9.95 Est. Cost/Share $10.82 Unrealized @ Report Date —
TDTF FLEXSHARES TR IBOXX 5YR 0.0%
Value $324K Shares 13,343 Share Price $24.28 Est. Cost/Share $23.60 Unrealized @ Report Date +2.8%
MRP MILLROSE PPTYS 0.0%
Value $323K Shares 12,200 Share Price $26.48 Est. Cost/Share $26.48 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value $323K Shares 28,367 Share Price $11.39 Est. Cost/Share $13.27 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES 0.0%
Value $323K Shares 3,405 Share Price $94.86 Est. Cost/Share $94.86 Unrealized @ Report Date —
PWRD TCW ETF TRUST TRANSFORM 0.0%
Value $322K Shares 4,614 Share Price $69.79 Est. Cost/Share $69.08 Unrealized @ Report Date +1.0%
PTC PTC 0.0%
Value $322K Shares 2,075 Share Price $155.18 Est. Cost/Share $145.41 Unrealized @ Report Date +6.6%
FFSM FIDELITY COVINGTON TRUST FUNDAMENTAL 0.0%
Value $321K Shares 12,709 Share Price $25.26 Est. Cost/Share $27.82 Unrealized @ Report Date -9.3%
IDOG ALPS 0.0%
Value $321K Shares 10,154 Share Price $31.61 Est. Cost/Share $27.86 Unrealized @ Report Date +13.6%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $321K Shares 13,755 Share Price $23.34 Est. Cost/Share $21.98 Unrealized @ Report Date +6.1%
LPX LOUISIANA 0.0%
Value $320K Shares 3,482 Share Price $91.90 Est. Cost/Share $86.82 Unrealized @ Report Date +5.9%
GPK GRAPHIC PACKAGING HLDG 0.0%
Value $320K Shares 12,340 Share Price $25.93 Est. Cost/Share $25.33 Unrealized @ Report Date +2.5%
PSR INVESCO ACTIVELY 0.0%
Value $320K Shares 3,461 Share Price $92.46 Est. Cost/Share $91.41 Unrealized @ Report Date +1.2%
WDIV SPDR 0.0%
Value $320K Shares 4,919 Share Price $65.05 Est. Cost/Share $59.38 Unrealized @ Report Date +9.7%
AJUL INNOVATOR ETFS TRUST 0.0%
Value $320K Shares 11,984 Share Price $26.70 Est. Cost/Share $26.28 Unrealized @ Report Date +1.8%
SDG ISHARES TR MSCI GBL SUS 0.0%
Value $320K Shares 4,424 Share Price $72.33 Est. Cost/Share $77.01 Unrealized @ Report Date -6.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $319K Shares 4,451 Share Price $71.67 * Est. Cost/Share $53.05 Unrealized @ Report Date +30.7%
AXS AXIS CAP HLDGS 0.0%
Value $319K Shares 3,181 Share Price $100.28 Est. Cost/Share $60.32 Unrealized @ Report Date +65.5%
FLV AMERICAN CENTY 0.0%
Value $318K Shares 4,553 Share Price $69.84 Est. Cost/Share $60.66 Unrealized @ Report Date +15.2%
— INVESCO ADVANTAGE 0.0%
Value $318K Shares 37,178 Share Price $8.55 Est. Cost/Share $9.76 Unrealized @ Report Date —
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $318K Shares 23,900 Share Price $13.31 Est. Cost/Share $13.17 Unrealized @ Report Date —
— ISHARES TR IBONDS 0.0%
Value $318K Shares 11,886 Share Price $26.75 Est. Cost/Share $26.46 Unrealized @ Report Date —
CEFS EXCHANGE LISTED FDS TR SABA 0.0%
Value $318K Shares 14,899 Share Price $21.34 Est. Cost/Share $19.83 Unrealized @ Report Date +7.6%
SON SONOCO PRODS 0.0%
Value $318K Shares 6,727 Share Price $47.27 * Est. Cost/Share $51.90 Unrealized @ Report Date -12.2%
MOO VANECK ETF TRUST AGRIBUSINESS 0.0%
Value $317K Shares 4,665 Share Price $67.95 Est. Cost/Share $83.38 Unrealized @ Report Date -18.6%
MODL VICTORY PORTFOLIOS II VICTORYSHARES 0.0%
Value $317K Shares 8,175 Share Price $38.78 Est. Cost/Share $31.20 Unrealized @ Report Date +24.4%
DWLD DAVIS FUNDAMENTAL 0.0%
Value $317K Shares 8,419 Share Price $37.65 Est. Cost/Share $24.41 Unrealized @ Report Date +54.4%
PPLT ABRDN PLATINUM ETF TRUST PHYSCL PLATM 0.0%
Value $317K Shares 3,465 Share Price $91.49 Est. Cost/Share $90.80 Unrealized @ Report Date +0.6%
SYM SYMBOTIC INC CLASS 0.0%
Value $316K Shares 15,658 Share Price $20.18 Est. Cost/Share $27.18 Unrealized @ Report Date -25.6%
LRN STRIDE 0.0%
Value $316K Shares 2,502 Share Price $126.30 Est. Cost/Share $126.39 Unrealized @ Report Date +0.1%
TDOC TELADOC 0.0%
Value $316K Shares 39,738 Share Price $7.95 Est. Cost/Share $72.39 Unrealized @ Report Date -89.0%
HURN HURON CONSULTING GROUP 0.0%
Value $315K Shares 2,194 Share Price $143.57 Est. Cost/Share $95.35 Unrealized @ Report Date +50.4%
BSJV INVESCO EXCH TRD SLF IDX FD INVESCO 0.0%
Value $314K Shares 12,052 Share Price $26.05 Est. Cost/Share $26.31 Unrealized @ Report Date -1.1%
— RLJ LODGING TR CUM 0.0%
Value $313K Shares 12,815 Share Price $24.42 Est. Cost/Share $24.54 Unrealized @ Report Date —
IE IVANHOE 0.0%
Value $313K Shares 53,800 Share Price $5.82 Est. Cost/Share $7.19 Unrealized @ Report Date -19.2%
FUSI AMERICAN CENTY 0.0%
Value $313K Shares 6,165 Share Price $50.77 Est. Cost/Share $50.88 Unrealized @ Report Date -0.3%
WBS WEBSTER 0.0%
Value $312K Shares 6,054 Share Price $51.54 Est. Cost/Share $56.70 Unrealized @ Report Date -9.1%
RKT ROCKET 0.0%
Value $312K Shares 25,811 Share Price $12.09 Est. Cost/Share $17.37 Unrealized @ Report Date -30.5%
HERO GLOBAL X FDS VDEO GAM 0.0%
Value $312K Shares 12,492 Share Price $24.98 Est. Cost/Share $28.05 Unrealized @ Report Date -11.1%
NVEC NVE 0.0%
Value $312K Shares 4,895 Share Price $63.74 Est. Cost/Share $80.03 Unrealized @ Report Date -20.4%
— DYNAVAX TECHNOLOGIES 0.0%
Value $312K Shares 24,044 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
JHSC JOHN HANCOCK EXCHANGE TRADED MULTIFACTR 0.0%
Value $312K Shares 8,375 Share Price $37.25 Est. Cost/Share $34.17 Unrealized @ Report Date +9.1%
RLI RLI 0.0%
Value $311K Shares 3,871 Share Price $80.34 * Est. Cost/Share $69.96 Unrealized @ Report Date +10.5%
KBWY INVESCO EXCH TRADED FD TR II KBW 0.0%
Value $311K Shares 18,614 Share Price $16.71 Est. Cost/Share $21.36 Unrealized @ Report Date -21.9%
JMHI J P MORGAN EXCHANGE TRADED 0.0%
Value $311K Shares 6,162 Share Price $50.47 Est. Cost/Share $49.16 Unrealized @ Report Date +2.7%
PODD INSULET 0.0%
Value $311K Shares 1,183 Share Price $262.89 Est. Cost/Share $199.88 Unrealized @ Report Date +31.4%
CRDL CARDIOL THERAPEUTICS 0.0%
Value $310K Shares 321,285 Share Price $0.96 Est. Cost/Share $1.54 Unrealized @ Report Date -37.0%
CRH CRH 0.0%
Value $310K Shares 3,524 Share Price $87.97 Est. Cost/Share $70.36 Unrealized @ Report Date +24.5%
EMC GLOBAL X FDS 0.0%
Value $310K Shares 11,831 Share Price $26.20 Est. Cost/Share $24.67 Unrealized @ Report Date +6.1%
FG F&G ANNUITIES & 0.0%
Value $309K Shares 8,575 Share Price $36.03 * Est. Cost/Share $20.97 Unrealized @ Report Date +68.4%
IEP ICAHN ENTERPRISES LP DEPOSITARY 0.0%
Value $309K Shares 34,107 Share Price $9.06 Est. Cost/Share $26.91 Unrealized @ Report Date —
PPH VANECK ETF TRUST PHARMACEUTCL 0.0%
Value $309K Shares 3,389 Share Price $91.18 Est. Cost/Share $94.24 Unrealized @ Report Date -3.3%
SEPM FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $308K Shares 10,345 Share Price $29.77 Est. Cost/Share $29.60 Unrealized @ Report Date +0.5%
IAI ISHARES TR US BR DEL 0.0%
Value $308K Shares 2,199 Share Price $140.06 Est. Cost/Share $120.74 Unrealized @ Report Date +16.0%
IMAR INNOVATOR ETFS TRUST 0.0%
Value $305K Shares 11,549 Share Price $26.41 Est. Cost/Share $26.11 Unrealized @ Report Date +1.3%
ICLR ICON 0.0%
Value $305K Shares 1,744 Share Price $174.89 Est. Cost/Share $210.02 Unrealized @ Report Date -16.7%
WST WEST PHARMACEUTICAL SVSC 0.0%
Value $304K Shares 1,359 Share Price $223.69 Est. Cost/Share $334.75 Unrealized @ Report Date -33.3%
FNDC SCHWAB STRATEGIC TR FUNDAMENTAL 0.0%
Value $304K Shares 8,399 Share Price $36.19 Est. Cost/Share $32.83 Unrealized @ Report Date +10.3%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP 0.0%
Value $304K Shares 21,376 Share Price $14.22 Est. Cost/Share $18.80 Unrealized @ Report Date -24.4%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $304K Shares 12,027 Share Price $25.28 Est. Cost/Share $24.85 Unrealized @ Report Date +1.7%
SEE SEALED 0.0%
Value $303K Shares 10,484 Share Price $28.90 Est. Cost/Share $34.22 Unrealized @ Report Date -17.0%
WTS WATTS WATER TECHNOLOGIES 0.0%
Value $303K Shares 1,485 Share Price $204.04 Est. Cost/Share $189.55 Unrealized @ Report Date +7.6%
BETZ LISTED FD TR ROUNDHILL 0.0%
Value $302K Shares 16,081 Share Price $18.78 Est. Cost/Share $20.16 Unrealized @ Report Date -6.8%
MTN VAIL RESORTS 0.0%
Value $302K Shares 1,890 Share Price $159.79 Est. Cost/Share $219.89 Unrealized @ Report Date -27.2%
— NUVEEN MULTI ASSET 0.0%
Value $302K Shares 25,147 Share Price $12.01 Est. Cost/Share $17.92 Unrealized @ Report Date —
IVOV VANGUARD ADMIRAL FDS 0.0%
Value $302K Shares 3,278 Share Price $92.13 Est. Cost/Share $75.80 Unrealized @ Report Date +21.4%
KARS KRANESHARES TRUST ELEC 0.0%
Value $301K Shares 14,182 Share Price $21.22 Est. Cost/Share $37.53 Unrealized @ Report Date -43.4%
COPJ SPROTT FDS TR JR 0.0%
Value $300K Shares 14,818 Share Price $20.25 Est. Cost/Share $21.41 Unrealized @ Report Date -5.5%
VFC V 0.0%
Value $300K Shares 19,335 Share Price $15.52 Est. Cost/Share $55.44 Unrealized @ Report Date -72.0%
XJPIX NUVEEN PFD SECS & INC OPPTY 0.0%
Value $300K Shares 15,227 Share Price $19.70 Est. Cost/Share $20.75 Unrealized @ Report Date —
TLN TALEN 0.0%
Value $299K Shares 1,495 Share Price $200.00 Est. Cost/Share $216.89 Unrealized @ Report Date -7.9%
CCNE CNB FINL CORP PA 0.0%
Value $299K Shares 13,430 Share Price $22.26 * Est. Cost/Share $16.45 Unrealized @ Report Date +32.3%
NEWP NEW 0.0%
Value $299K Shares 272,656 Share Price $1.10 Est. Cost/Share $1.69 Unrealized @ Report Date -34.2%
GRAL GRAIL 0.0%
Value $299K Shares 11,715 Share Price $25.52 Est. Cost/Share $15.56 Unrealized @ Report Date +64.1%
— VIRTUS CONVERTIBLE & 0.0%
Value $299K Shares 25,846 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date —
XC WISDOMTREE 0.0%
Value $299K Shares 10,055 Share Price $29.74 Est. Cost/Share $30.62 Unrealized @ Report Date -3.0%
BKCG BNY MELLON ETF TRUST II CONCENTRATED 0.0%
Value $299K Shares 9,680 Share Price $30.89 Est. Cost/Share $30.86 Unrealized @ Report Date 0.0%
JANT AIM ETF PRODUCTS TRUST US LRGCP B10 0.0%
Value $298K Shares 8,472 Share Price $35.17 Est. Cost/Share $32.87 Unrealized @ Report Date +6.9%
MSEX MIDDLESEX WTR 0.0%
Value $298K Shares 4,656 Share Price $64.00 Est. Cost/Share $53.70 Unrealized @ Report Date +19.4%
BRLN BLACKROCK ETF TRUST 0.0%
Value $298K Shares 5,750 Share Price $51.83 Est. Cost/Share $52.54 Unrealized @ Report Date -1.2%
BSCX INVESCO EXCH TRD SLF IDX FD INVESCO 0.0%
Value $298K Shares 14,261 Share Price $20.90 Est. Cost/Share $20.74 Unrealized @ Report Date +0.7%
VTWG VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $298K Shares 1,602 Share Price $186.02 Est. Cost/Share $171.50 Unrealized @ Report Date +8.7%
PDM PIEDMONT OFFICE REALTY 0.0%
Value $297K Shares 40,275 Share Price $7.37 Est. Cost/Share $15.81 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS 0.0%
Value $297K Shares 1,349 Share Price $220.16 Est. Cost/Share $200.05 Unrealized @ Report Date +8.3%
— NUVEEN 0.0%
Value $297K Shares 28,988 Share Price $10.25 Est. Cost/Share $10.83 Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC SPONSORED 0.0%
Value $296K Shares 12,930 Share Price $22.89 Est. Cost/Share $24.97 Unrealized @ Report Date -8.3%
CSGS CSG SYS 0.0%
Value $296K Shares 4,896 Share Price $60.46 Est. Cost/Share $58.35 Unrealized @ Report Date +2.2%
WDC WESTERN DIGITAL 0.0%
Value $295K Shares 7,300 Share Price $40.41 Est. Cost/Share $45.26 Unrealized @ Report Date -11.0%
MATW MATTHEWS 0.0%
Value $295K Shares 13,278 Share Price $22.22 * Est. Cost/Share $31.20 Unrealized @ Report Date -31.7%
INDY ISHARES 0.0%
Value $295K Shares 5,807 Share Price $50.80 Est. Cost/Share $46.34 Unrealized @ Report Date +9.6%
SFL SFL CORPORATION 0.0%
Value $294K Shares 35,839 Share Price $8.20 Est. Cost/Share $10.75 Unrealized @ Report Date -23.7%
CNRG SPDR SER 0.0%
Value $294K Shares 5,848 Share Price $50.27 Est. Cost/Share $94.00 Unrealized @ Report Date -46.4%
SYBT STOCK YDS BANCORP 0.0%
Value $294K Shares 4,263 Share Price $68.97 Est. Cost/Share $57.68 Unrealized @ Report Date +19.7%
GWRE GUIDEWIRE 0.0%
Value $293K Shares 1,562 Share Price $187.58 Est. Cost/Share $156.19 Unrealized @ Report Date +20.0%
INQQ EXCHANGE TRADED CONCEPTS TRU INQQ 0.0%
Value $291K Shares 20,250 Share Price $14.37 Est. Cost/Share $15.79 Unrealized @ Report Date -9.1%
XBKNX BLACKROCK 0.0%
Value $291K Shares 25,337 Share Price $11.49 Est. Cost/Share $14.35 Unrealized @ Report Date —
— TIDAL TR II YIELDMAX 0.0%
Value $291K Shares 35,311 Share Price $8.24 Est. Cost/Share $14.15 Unrealized @ Report Date —
DFE WISDOMTREE 0.0%
Value $291K Shares 4,773 Share Price $60.97 Est. Cost/Share $61.06 Unrealized @ Report Date -0.2%
CXSE WISDOMTREE 0.0%
Value $290K Shares 8,515 Share Price $34.06 Est. Cost/Share $25.86 Unrealized @ Report Date +31.7%
CRL CHARLES RIV LABS 0.0%
Value $290K Shares 1,926 Share Price $150.57 Est. Cost/Share $226.73 Unrealized @ Report Date -33.6%
STLA STELLANTIS N.V 0.0%
Value $290K Shares 26,094 Share Price $11.11 Est. Cost/Share $14.39 Unrealized @ Report Date —
IDA IDACORP 0.0%
Value $289K Shares 2,487 Share Price $116.20 Est. Cost/Share $90.64 Unrealized @ Report Date +28.2%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $289K Shares 11,552 Share Price $25.02 Est. Cost/Share $28.93 Unrealized @ Report Date -13.6%
CTBI COMMUNITY TR BANCORP 0.0%
Value $289K Shares 5,742 Share Price $50.33 * Est. Cost/Share $32.36 Unrealized @ Report Date +51.4%
— BLACKROCK 0.0%
Value $289K Shares 27,770 Share Price $10.41 Est. Cost/Share $13.40 Unrealized @ Report Date —
BBJP J P MORGAN EXCHANGE TRADED F BETABULDRS 0.0%
Value $288K Shares 5,135 Share Price $56.09 Est. Cost/Share $55.36 Unrealized @ Report Date +1.4%
FITE SPDR SER 0.0%
Value $288K Shares 4,593 Share Price $62.70 Est. Cost/Share $65.68 Unrealized @ Report Date -4.4%
ESTC ELASTIC 0.0%
Value $288K Shares 3,233 Share Price $89.08 Est. Cost/Share $79.58 Unrealized @ Report Date +12.0%
XCEM COLUMBIA 0.0%
Value $287K Shares 9,719 Share Price $29.53 Est. Cost/Share $29.83 Unrealized @ Report Date -1.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $287K Shares 45,618 Share Price $6.29 Est. Cost/Share $8.10 Unrealized @ Report Date -22.3%
EAPR INNOVATOR ETFS TRUST 0.0%
Value $286K Shares 10,791 Share Price $26.50 Est. Cost/Share $24.96 Unrealized @ Report Date +6.3%
PGEN PRECIGEN 0.0%
Value $286K Shares 191,719 Share Price $1.49 Est. Cost/Share $1.84 Unrealized @ Report Date -18.8%
— SANDY SPRING BANCORP 0.0%
Value $286K Shares 10,238 Share Price $27.94 Est. Cost/Share $25.61 Unrealized @ Report Date —
FLMB FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN 0.0%
Value $286K Shares 12,180 Share Price $23.48 Est. Cost/Share $23.18 Unrealized @ Report Date +1.4%
— MANAGED PORTFOLIO SERIES TORTOISE NRAM 0.0%
Value $286K Shares 7,850 Share Price $36.43 Est. Cost/Share $31.79 Unrealized @ Report Date —
CCK CROWN HLDGS 0.0%
Value $286K Shares 3,202 Share Price $89.32 Est. Cost/Share $82.75 Unrealized @ Report Date +7.0%
USD PROSHARES 0.0%
Value $286K Shares 7,096 Share Price $40.30 * Est. Cost/Share $28.85 Unrealized @ Report Date -30.1%
— PGIM 0.0%
Value $285K Shares 17,276 Share Price $16.50 Est. Cost/Share $18.34 Unrealized @ Report Date —
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $285K Shares 10,549 Share Price $27.02 Est. Cost/Share $24.19 Unrealized @ Report Date +11.8%
OWL BLUE OWL 0.0%
Value $285K Shares 14,199 Share Price $20.07 Est. Cost/Share $22.79 Unrealized @ Report Date -12.1%
WTMF WISDOMTREE 0.0%
Value $284K Shares 8,329 Share Price $34.10 Est. Cost/Share $34.81 Unrealized @ Report Date -1.9%
CFFI C & 0.0%
Value $284K Shares 4,217 Share Price $67.35 Est. Cost/Share $52.13 Unrealized @ Report Date +26.7%
SBR SABINE RTY TR UNIT BEN 0.0%
Value $282K Shares 4,177 Share Price $67.51 Est. Cost/Share $63.63 Unrealized @ Report Date —
KXI ISHARES TR GLB CNSM 0.0%
Value $280K Shares 4,367 Share Price $64.12 Est. Cost/Share $60.43 Unrealized @ Report Date +6.0%
DBEM DBX ETF TR XTRACK 0.0%
Value $280K Shares 10,939 Share Price $25.60 Est. Cost/Share $24.74 Unrealized @ Report Date +3.3%
MOD MODINE MFG 0.0%
Value $279K Shares 3,638 Share Price $76.69 Est. Cost/Share $55.64 Unrealized @ Report Date +38.0%
NANC TIDAL ETF TR UNUSUAL 0.0%
Value $279K Shares 7,745 Share Price $36.02 Est. Cost/Share $38.93 Unrealized @ Report Date -7.6%
GNW GENWORTH 0.0%
Value $279K Shares 39,340 Share Price $7.09 Est. Cost/Share $4.43 Unrealized @ Report Date +59.9%
SMHX VANECK ETF TRUST FABLESS 0.0%
Value $279K Shares 11,944 Share Price $23.36 Est. Cost/Share $27.82 Unrealized @ Report Date -16.1%
CPT CAMDEN PPTY 0.0%
Value $279K Shares 2,280 Share Price $122.37 * Est. Cost/Share $132.97 Unrealized @ Report Date -10.7%
— CBRE 0.0%
Value $279K Shares 54,143 Share Price $5.15 Est. Cost/Share $6.34 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $278K Shares 3,192 Share Price $87.09 * Est. Cost/Share $59.55 Unrealized @ Report Date +42.4%
BJUN INNOVATOR ETFS TRUST US EQTY BUFR 0.0%
Value $278K Shares 6,866 Share Price $40.49 Est. Cost/Share $33.12 Unrealized @ Report Date +22.3%
CRI CARTERS 0.0%
Value $278K Shares 6,798 Share Price $40.89 * Est. Cost/Share $46.18 Unrealized @ Report Date -13.7%
CUZ COUSINS PPTYS 0.0%
Value $278K Shares 9,421 Share Price $29.51 Est. Cost/Share $32.16 Unrealized @ Report Date —
QARP DBX ETF TR XTRCKR RUSL 0.0%
Value $277K Shares 5,356 Share Price $51.72 Est. Cost/Share $53.04 Unrealized @ Report Date -2.5%
UBT PROSHARES 0.0%
Value $276K Shares 15,189 Share Price $18.17 Est. Cost/Share $17.52 Unrealized @ Report Date +3.6%
AMTM AMENTUM HOLDINGS 0.0%
Value $276K Shares 15,187 Share Price $18.17 Est. Cost/Share $28.49 Unrealized @ Report Date -36.1%
PLMR PALOMAR HLDGS 0.0%
Value $276K Shares 2,017 Share Price $136.84 Est. Cost/Share $118.48 Unrealized @ Report Date +15.7%
GMED GLOBUS 0.0%
Value $276K Shares 3,770 Share Price $73.21 Est. Cost/Share $79.30 Unrealized @ Report Date -7.7%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $276K Shares 2,693 Share Price $102.49 Est. Cost/Share $76.80 Unrealized @ Report Date +31.3%
GIB CGI INC CL A SUB 0.0%
Value $275K Shares 2,751 Share Price $99.96 Est. Cost/Share $110.56 Unrealized @ Report Date -10.1%
GEN GEN DIGITAL 0.0%
Value $275K Shares 10,347 Share Price $26.58 Est. Cost/Share $26.25 Unrealized @ Report Date -0.2%
SFEB FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $275K Shares 13,491 Share Price $20.38 Est. Cost/Share $20.33 Unrealized @ Report Date +0.3%
OII OCEANEERING 0.0%
Value $275K Shares 12,605 Share Price $21.82 Est. Cost/Share $19.22 Unrealized @ Report Date +13.5%
MARB FIRST TR EXCH TRADED FD III MERGER 0.0%
Value $274K Shares 13,714 Share Price $19.98 Est. Cost/Share $20.03 Unrealized @ Report Date -0.3%
QMNV FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $274K Shares 14,010 Share Price $19.56 Est. Cost/Share $20.27 Unrealized @ Report Date -3.5%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $274K Shares 13,722 Share Price $19.97 * Est. Cost/Share $18.51 Unrealized @ Report Date -1.1%
— SKECHERS 0.0%
Value $273K Shares 4,810 Share Price $56.76 Est. Cost/Share $50.22 Unrealized @ Report Date —
ASH ASHLAND 0.0%
Value $273K Shares 4,597 Share Price $59.39 * Est. Cost/Share $61.96 Unrealized @ Report Date -6.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $273K Shares 2,343 Share Price $116.52 Est. Cost/Share $83.19 Unrealized @ Report Date +39.9%
AWAY AMPLIFY ETF TR AMPLIFY TRAVEL 0.0%
Value $273K Shares 13,743 Share Price $19.86 Est. Cost/Share $19.35 Unrealized @ Report Date +2.5%
PLUG PLUG 0.0%
Value $273K Shares 202,387 Share Price $1.35 Est. Cost/Share $5.94 Unrealized @ Report Date -77.3%
NWBI NORTHWEST BANCSHARES 0.0%
Value $273K Shares 22,741 Share Price $12.00 * Est. Cost/Share $10.27 Unrealized @ Report Date +9.7%
WTFC WINTRUST 0.0%
Value $273K Shares 2,426 Share Price $112.53 Est. Cost/Share $90.42 Unrealized @ Report Date +24.4%
WMG WARNER MUSIC GROUP 0.0%
Value $272K Shares 8,687 Share Price $31.31 * Est. Cost/Share $28.57 Unrealized @ Report Date +7.0%
MC MOELIS & 0.0%
Value $272K Shares 4,663 Share Price $58.33 * Est. Cost/Share $68.22 Unrealized @ Report Date -17.9%
MLAB MESA LABS 0.0%
Value $272K Shares 2,296 Share Price $118.47 Est. Cost/Share $210.24 Unrealized @ Report Date -43.9%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value $272K Shares 37,968 Share Price $7.16 Est. Cost/Share $8.24 Unrealized @ Report Date —
FTS FORTIS 0.0%
Value $272K Shares 5,963 Share Price $45.61 * Est. Cost/Share $41.95 Unrealized @ Report Date +5.8%
OVV OVINTIV 0.0%
Value $271K Shares 6,339 Share Price $42.75 Est. Cost/Share $41.80 Unrealized @ Report Date +2.4%
ONLN PROSHARES 0.0%
Value $271K Shares 6,236 Share Price $43.46 Est. Cost/Share $44.05 Unrealized @ Report Date -1.5%
BILL BILL HOLDINGS 0.0%
Value $270K Shares 5,878 Share Price $45.93 Est. Cost/Share $71.66 Unrealized @ Report Date -36.0%
CNH CNH 0.0%
Value $270K Shares 21,958 Share Price $12.30 Est. Cost/Share $10.93 Unrealized @ Report Date +10.3%
FLCH FRANKLIN TEMPLETON 0.0%
Value $270K Shares 12,656 Share Price $21.33 Est. Cost/Share $17.46 Unrealized @ Report Date +22.3%
QUBT QUANTUM 0.0%
Value $270K Shares 33,724 Share Price $8.01 Est. Cost/Share $7.52 Unrealized @ Report Date +6.3%
CPSA CALAMOS 0.0%
Value $270K Shares 10,850 Share Price $24.88 Est. Cost/Share $24.51 Unrealized @ Report Date +1.6%
XMPT VANECK ETF TRUST CEF 0.0%
Value $269K Shares 12,415 Share Price $21.67 Est. Cost/Share $22.48 Unrealized @ Report Date -3.8%
TFIN TRIUMPH 0.0%
Value $269K Shares 4,648 Share Price $57.87 Est. Cost/Share $76.37 Unrealized @ Report Date -24.3%
AUSF GLOBAL X FDS ADAPTIVE 0.0%
Value $269K Shares 6,156 Share Price $43.70 Est. Cost/Share $41.66 Unrealized @ Report Date +4.8%
— NUVEEN 0.0%
Value $268K Shares 32,388 Share Price $8.27 Est. Cost/Share $9.09 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT 0.0%
Value $268K Shares 16,425 Share Price $16.32 Est. Cost/Share $54.87 Unrealized @ Report Date -70.3%
TKR TIMKEN 0.0%
Value $268K Shares 3,735 Share Price $71.75 Est. Cost/Share $70.95 Unrealized @ Report Date +1.3%
TMFG RBB FD INC MOTLEY FOOL 0.0%
Value $267K Shares 9,654 Share Price $27.66 Est. Cost/Share $29.86 Unrealized @ Report Date -7.3%
FIVN FIVE9 0.0%
Value $267K Shares 9,823 Share Price $27.18 Est. Cost/Share $76.74 Unrealized @ Report Date -64.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $267K Shares 1,934 Share Price $138.06 Est. Cost/Share $277.00 Unrealized @ Report Date -50.5%
PSQ PROSHARES 0.0%
Value $266K Shares 6,543 Share Price $40.65 Est. Cost/Share $37.84 Unrealized @ Report Date +7.4%
MFIC MIDCAP FINANCIAL INVSTMNT 0.0%
Value $266K Shares 20,667 Share Price $12.87 * Est. Cost/Share $11.86 Unrealized @ Report Date -1.0%
FIVE FIVE BELOW 0.0%
Value $266K Shares 3,544 Share Price $75.06 Est. Cost/Share $126.12 Unrealized @ Report Date -40.6%
ZWS ZURN ELKAY WATER SOLNS 0.0%
Value $265K Shares 8,044 Share Price $32.94 Est. Cost/Share $35.65 Unrealized @ Report Date -8.3%
AUGM FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $265K Shares 8,358 Share Price $31.71 Est. Cost/Share $31.34 Unrealized @ Report Date +1.1%
ROAM LATTICE STRATEGIES TR HARTFRD 0.0%
Value $265K Shares 11,272 Share Price $23.51 Est. Cost/Share $20.95 Unrealized @ Report Date +12.4%
LNN LINDSAY 0.0%
Value $265K Shares 2,093 Share Price $126.61 Est. Cost/Share $113.92 Unrealized @ Report Date +9.8%
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $265K Shares 44,096 Share Price $6.01 Est. Cost/Share $6.93 Unrealized @ Report Date —
SM SM 0.0%
Value $264K Shares 8,800 Share Price $30.00 * Est. Cost/Share $45.64 Unrealized @ Report Date -36.7%
HOG HARLEY DAVIDSON 0.0%
Value $264K Shares 10,463 Share Price $25.23 Est. Cost/Share $42.70 Unrealized @ Report Date -40.9%
RSSE FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $264K Shares 13,312 Share Price $19.83 Est. Cost/Share $20.15 Unrealized @ Report Date -1.6%
LYFT LYFT 0.0%
Value $264K Shares 22,239 Share Price $11.87 Est. Cost/Share $32.63 Unrealized @ Report Date -63.6%
TMFE RBB FD INC MOTLEY FOOL 0.0%
Value $264K Shares 10,333 Share Price $25.55 Est. Cost/Share $26.86 Unrealized @ Report Date -4.7%
SCHK SCHWAB STRATEGIC 0.0%
Value $262K Shares 9,737 Share Price $26.91 Est. Cost/Share $23.05 Unrealized @ Report Date +16.8%
EWW ISHARES 0.0%
Value $262K Shares 5,150 Share Price $50.87 Est. Cost/Share $50.47 Unrealized @ Report Date +1.0%
GHI GREYSTONE HOUSING IMPACT INV BEN 0.0%
Value $262K Shares 21,248 Share Price $12.33 Est. Cost/Share $17.65 Unrealized @ Report Date —
ITRI ITRON 0.0%
Value $262K Shares 2,497 Share Price $104.93 Est. Cost/Share $100.66 Unrealized @ Report Date +4.1%
PSTP INNOVATOR ETFS TRUST 0.0%
Value $262K Shares 8,350 Share Price $31.38 Est. Cost/Share $31.94 Unrealized @ Report Date -1.7%
ELF E L F BEAUTY 0.0%
Value $261K Shares 4,155 Share Price $62.82 Est. Cost/Share $105.79 Unrealized @ Report Date -40.6%
GERN GERON 0.0%
Value $261K Shares 163,990 Share Price $1.59 Est. Cost/Share $2.23 Unrealized @ Report Date -28.7%
DECM FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $260K Shares 8,495 Share Price $30.61 Est. Cost/Share $30.80 Unrealized @ Report Date -0.8%
LITE LUMENTUM HLDGS 0.0%
Value $260K Shares 4,178 Share Price $62.23 Est. Cost/Share $76.95 Unrealized @ Report Date -19.0%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $260K Shares 4,976 Share Price $52.25 Est. Cost/Share $53.40 Unrealized @ Report Date -2.2%
SPFF GLOBAL X FDS GLBX SUPRINC 0.0%
Value $260K Shares 28,959 Share Price $8.98 Est. Cost/Share $11.52 Unrealized @ Report Date -22.1%
MHO M/I HOMES 0.0%
Value $260K Shares 2,279 Share Price $114.09 Est. Cost/Share $125.50 Unrealized @ Report Date -9.0%
XPEV XPENG 0.0%
Value $260K Shares 12,555 Share Price $20.71 Est. Cost/Share $18.00 Unrealized @ Report Date +15.1%
NULC NUSHARES 0.0%
Value $258K Shares 5,885 Share Price $43.84 Est. Cost/Share $36.90 Unrealized @ Report Date +18.8%
— EATON VANCE 0.0%
Value $258K Shares 25,868 Share Price $9.97 Est. Cost/Share $11.61 Unrealized @ Report Date —
L LOEWS 0.0%
Value $258K Shares 2,813 Share Price $91.72 Est. Cost/Share $64.73 Unrealized @ Report Date +41.7%
— ALLSPRING MULTI SECTOR 0.0%
Value $257K Shares 27,842 Share Price $9.23 Est. Cost/Share $12.23 Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS 0.0%
Value $257K Shares 18,372 Share Price $13.99 Est. Cost/Share $16.03 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $257K Shares 6,929 Share Price $37.09 Est. Cost/Share $62.93 Unrealized @ Report Date -41.1%
H HYATT HOTELS 0.0%
Value $256K Shares 2,093 Share Price $122.31 Est. Cost/Share $77.94 Unrealized @ Report Date +56.7%
KNCT INVESCO EXCHANGE TRADED 0.0%
Value $256K Shares 2,547 Share Price $100.51 Est. Cost/Share $64.33 Unrealized @ Report Date +56.2%
USCI UNITED STS COMMODITY INDEX F COMM 0.0%
Value $256K Shares 3,553 Share Price $72.05 Est. Cost/Share $41.76 Unrealized @ Report Date +72.7%
— VICTORY PORTFOLIOS II VCSHS 0.0%
Value $256K Shares 3,684 Share Price $69.49 Est. Cost/Share $42.15 Unrealized @ Report Date —
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value $255K Shares 13,612 Share Price $18.73 Est. Cost/Share $18.73 Unrealized @ Report Date —
TOLZ PROSHARES 0.0%
Value $255K Shares 4,840 Share Price $52.69 Est. Cost/Share $40.24 Unrealized @ Report Date +30.8%
MUX MCEWEN 0.0%
Value $254K Shares 33,584 Share Price $7.56 Est. Cost/Share $7.24 Unrealized @ Report Date +4.3%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $254K Shares 58,204 Share Price $4.36 Est. Cost/Share $4.09 Unrealized @ Report Date —
DBND DOUBLELINE ETF TRUST 0.0%
Value $253K Shares 5,483 Share Price $46.14 Est. Cost/Share $44.61 Unrealized @ Report Date +3.5%
IJAN INNOVATOR ETFS TRUST INTRNL 0.0%
Value $253K Shares 7,916 Share Price $31.96 Est. Cost/Share $30.70 Unrealized @ Report Date +4.2%
MFLX FIRST TR EXCHNG TRADED FD VI FLEXIBL 0.0%
Value $253K Shares 14,968 Share Price $16.90 Est. Cost/Share $16.87 Unrealized @ Report Date +0.3%
UMAY INNOVATOR ETFS TRUST 0.0%
Value $253K Shares 7,572 Share Price $33.41 Est. Cost/Share $27.53 Unrealized @ Report Date +21.6%
HYZD WISDOMTREE 0.0%
Value $252K Shares 11,522 Share Price $21.87 Est. Cost/Share $21.70 Unrealized @ Report Date +0.9%
DJD INVESCO EXCHANGE TRADED FD T DJ INDL AVG 0.0%
Value $252K Shares 4,764 Share Price $52.90 Est. Cost/Share $44.55 Unrealized @ Report Date +18.6%
EINC VANECK ETF TRUST ENERGY INCME 0.0%
Value $252K Shares 2,516 Share Price $100.16 Est. Cost/Share $70.49 Unrealized @ Report Date +41.8%
WFRD WEATHERFORD 0.0%
Value $252K Shares 4,712 Share Price $53.48 Est. Cost/Share $50.72 Unrealized @ Report Date +5.6%
MUST COLUMBIA 0.0%
Value $252K Shares 12,500 Share Price $20.16 Est. Cost/Share $20.31 Unrealized @ Report Date -0.8%
PNNT PENNANTPARK 0.0%
Value $252K Shares 35,882 Share Price $7.02 * Est. Cost/Share $4.36 Unrealized @ Report Date +40.6%
BIO BIO RAD LABS 0.0%
Value $252K Shares 1,033 Share Price $243.95 Est. Cost/Share $331.62 Unrealized @ Report Date -26.6%
FLTB FIDELITY MERRIMACK 0.0%
Value $252K Shares 5,022 Share Price $50.18 Est. Cost/Share $48.72 Unrealized @ Report Date +2.8%
IPO RENAISSANCE CAP GREENWICH FD IPO 0.0%
Value $251K Shares 6,694 Share Price $37.50 Est. Cost/Share $30.32 Unrealized @ Report Date +23.8%
JULT AIM ETF PRODUCTS TRUST US LRGCP B10 0.0%
Value $251K Shares 6,574 Share Price $38.18 Est. Cost/Share $32.91 Unrealized @ Report Date +16.2%
BRRR COINSHARES VALKYRIE 0.0%
Value $250K Shares 10,711 Share Price $23.34 Est. Cost/Share $18.58 Unrealized @ Report Date +25.4%
ALGN ALIGN 0.0%
Value $250K Shares 1,574 Share Price $158.83 Est. Cost/Share $362.84 Unrealized @ Report Date -56.2%
MGEE MGE 0.0%
Value $249K Shares 2,684 Share Price $92.77 Est. Cost/Share $85.45 Unrealized @ Report Date +7.0%
AVA AVISTA 0.0%
Value $249K Shares 5,958 Share Price $41.79 * Est. Cost/Share $35.50 Unrealized @ Report Date +13.6%
URG UR-ENERGY 0.0%
Value $249K Shares 369,449 Share Price $0.67 Est. Cost/Share $1.12 Unrealized @ Report Date -40.4%
AIZ ASSURANT 0.0%
Value $249K Shares 1,188 Share Price $209.60 Est. Cost/Share $204.65 Unrealized @ Report Date +1.3%
MNKD MANNKIND 0.0%
Value $248K Shares 49,255 Share Price $5.04 Est. Cost/Share $5.60 Unrealized @ Report Date -10.2%
BWA BORGWARNER 0.0%
Value $248K Shares 8,651 Share Price $28.67 Est. Cost/Share $38.78 Unrealized @ Report Date -27.0%
PDD PDD HOLDINGS INC SPONSORED 0.0%
Value $248K Shares 2,096 Share Price $118.32 Est. Cost/Share $107.16 Unrealized @ Report Date +10.4%
JD JD.COM INC SPON 0.0%
Value $248K Shares 6,030 Share Price $41.13 Est. Cost/Share $40.14 Unrealized @ Report Date +2.4%
UTEN RBB FD INC US TREASR 0.0%
Value $248K Shares 5,650 Share Price $43.89 Est. Cost/Share $44.83 Unrealized @ Report Date -2.1%
CGBD CARLYLE SECURED LENDING 0.0%
Value $248K Shares 15,349 Share Price $16.16 * Est. Cost/Share $11.05 Unrealized @ Report Date +33.5%
KYMR KYMERA THERAPEUTICS 0.0%
Value $247K Shares 9,014 Share Price $27.40 Est. Cost/Share $19.67 Unrealized @ Report Date +39.1%
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value $247K Shares 9,031 Share Price $27.35 Est. Cost/Share $29.31 Unrealized @ Report Date -6.8%
RXI ISHARES TR GLB CNS 0.0%
Value $247K Shares 1,388 Share Price $177.95 Est. Cost/Share $146.68 Unrealized @ Report Date +21.1%
— GMS 0.0%
Value $247K Shares 3,370 Share Price $73.29 Est. Cost/Share $63.29 Unrealized @ Report Date —
JPEM J P MORGAN EXCHANGE TRADED F DIV RTN 0.0%
Value $247K Shares 4,683 Share Price $52.74 Est. Cost/Share $51.10 Unrealized @ Report Date +3.2%
FCTE ETF OPPORTUNITIES TRUST SMI 3FOURTEEN 0.0%
Value $246K Shares 9,802 Share Price $25.10 Est. Cost/Share $26.34 Unrealized @ Report Date -4.7%
CGMM CAPITAL GROUP 0.0%
Value $246K Shares 10,297 Share Price $23.89 Est. Cost/Share $25.28 Unrealized @ Report Date -5.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $246K Shares 3,827 Share Price $64.28 Est. Cost/Share $107.35 Unrealized @ Report Date -40.2%
— BLACKROCK ENERGY & 0.0%
Value $246K Shares 18,080 Share Price $13.61 Est. Cost/Share $13.61 Unrealized @ Report Date —
— BLACKROCK 0.0%
Value $246K Shares 11,579 Share Price $21.25 Est. Cost/Share $23.48 Unrealized @ Report Date —
SIZE ISHARES TR MSCI USA SZE 0.0%
Value $246K Shares 1,691 Share Price $145.48 Est. Cost/Share $101.01 Unrealized @ Report Date +44.0%
CART MAPLEBEAR 0.0%
Value $246K Shares 6,166 Share Price $39.90 Est. Cost/Share $36.56 Unrealized @ Report Date +9.1%
AAON AAON 0.0%
Value $245K Shares 3,139 Share Price $78.05 Est. Cost/Share $102.68 Unrealized @ Report Date -24.2%
W WAYFAIR 0.0%
Value $245K Shares 7,644 Share Price $32.05 Est. Cost/Share $48.12 Unrealized @ Report Date -33.4%
— FIRST TR INTER DURATN PFD & 0.0%
Value $245K Shares 13,331 Share Price $18.38 Est. Cost/Share $21.88 Unrealized @ Report Date —
PAWZ PROSHARES 0.0%
Value $244K Shares 4,675 Share Price $52.19 Est. Cost/Share $61.49 Unrealized @ Report Date -15.0%
COO COOPER 0.0%
Value $244K Shares 2,894 Share Price $84.31 Est. Cost/Share $95.71 Unrealized @ Report Date -11.9%
FEBT AIM ETF PRODUCTS TRUST US LRGCP B10 0.0%
Value $244K Shares 7,454 Share Price $32.73 Est. Cost/Share $33.70 Unrealized @ Report Date -3.0%
MKTX MARKETAXESS HLDGS 0.0%
Value $244K Shares 1,129 Share Price $216.12 Est. Cost/Share $201.28 Unrealized @ Report Date +5.7%
— EASTERLY GOVT PPTYS 0.0%
Value $243K Shares 22,971 Share Price $10.58 Est. Cost/Share $16.69 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $243K Shares 2,479 Share Price $98.02 Est. Cost/Share $95.77 Unrealized @ Report Date +1.6%
FSS FEDERAL SIGNAL 0.0%
Value $243K Shares 3,307 Share Price $73.48 Est. Cost/Share $44.09 Unrealized @ Report Date +66.2%
CQQQ INVESCO EXCH TRADED 0.0%
Value $243K Shares 5,495 Share Price $44.22 Est. Cost/Share $44.02 Unrealized @ Report Date +0.6%
IBDY ISHARES TR IBONDS 0.0%
Value $243K Shares 9,493 Share Price $25.60 Est. Cost/Share $25.58 Unrealized @ Report Date -0.1%
GGB GERDAU SA SPON 0.0%
Value $242K Shares 85,205 Share Price $2.84 Est. Cost/Share $3.13 Unrealized @ Report Date -9.3%
— WESTERN ASSET 0.0%
Value $242K Shares 20,508 Share Price $11.80 Est. Cost/Share $20.25 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED 0.0%
Value $242K Shares 15,492 Share Price $15.62 Est. Cost/Share $14.50 Unrealized @ Report Date +7.8%
— NEUBERGER BERMAN 0.0%
Value $242K Shares 26,869 Share Price $9.01 Est. Cost/Share $8.30 Unrealized @ Report Date —
— LMP CAP & 0.0%
Value $241K Shares 15,100 Share Price $15.96 Est. Cost/Share $15.02 Unrealized @ Report Date —
SAIA SAIA 0.0%
Value $241K Shares 689 Share Price $349.78 Est. Cost/Share $430.76 Unrealized @ Report Date -18.9%
GOLF ACUSHNET HLDGS 0.0%
Value $240K Shares 3,499 Share Price $68.59 Est. Cost/Share $66.15 Unrealized @ Report Date +3.8%
— NUVEEN 0.0%
Value $240K Shares 25,707 Share Price $9.34 Est. Cost/Share $10.00 Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP COM UNT RP 0.0%
Value $239K Shares 5,519 Share Price $43.30 Est. Cost/Share $42.24 Unrealized @ Report Date —
BLZE BACKBLAZE 0.0%
Value $239K Shares 49,506 Share Price $4.83 Est. Cost/Share $6.22 Unrealized @ Report Date -22.4%
NTRA NATERA 0.0%
Value $239K Shares 1,691 Share Price $141.34 Est. Cost/Share $145.66 Unrealized @ Report Date -2.9%
STRW STRAWBERRY FIELDS 0.0%
Value $237K Shares 19,911 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
MBC MASTERBRAND 0.0%
Value $237K Shares 18,159 Share Price $13.05 Est. Cost/Share $10.74 Unrealized @ Report Date +21.6%
IBMP ISHARES TR IBONDS 0.0%
Value $236K Shares 9,349 Share Price $25.24 Est. Cost/Share $25.24 Unrealized @ Report Date +0.2%
WISE THEMES ETF TR GENERATIVE 0.0%
Value $236K Shares 7,674 Share Price $30.75 Est. Cost/Share $34.17 Unrealized @ Report Date -10.1%
BBAI BIGBEAR AI HLDGS 0.0%
Value $236K Shares 82,626 Share Price $2.86 Est. Cost/Share $1.84 Unrealized @ Report Date +55.3%
MTUS METALLUS 0.0%
Value $235K Shares 17,610 Share Price $13.34 Est. Cost/Share $16.29 Unrealized @ Report Date -18.0%
FLBR FRANKLIN TEMPLETON 0.0%
Value $235K Shares 14,207 Share Price $16.54 Est. Cost/Share $17.49 Unrealized @ Report Date -5.5%
SNAP SNAP 0.0%
Value $234K Shares 26,841 Share Price $8.72 Est. Cost/Share $17.27 Unrealized @ Report Date -49.6%
QAI NEW YORK LIFE INVESTMENTS ET NYLI 0.0%
Value $234K Shares 7,486 Share Price $31.26 Est. Cost/Share $30.48 Unrealized @ Report Date +2.7%
YMAX TIDAL TR II YIELDMAX 0.0%
Value $234K Shares 17,503 Share Price $13.37 Est. Cost/Share $18.05 Unrealized @ Report Date -26.0%
RAVI FLEXSHARES TR FLEXSHARES 0.0%
Value $234K Shares 3,091 Share Price $75.70 Est. Cost/Share $74.99 Unrealized @ Report Date +0.8%
XIFR XPLR INFRASTRUCTURE 0.0%
Value $233K Shares 24,566 Share Price $9.48 Est. Cost/Share $35.79 Unrealized @ Report Date -73.5%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $233K Shares 2,895 Share Price $80.48 Est. Cost/Share $97.44 Unrealized @ Report Date -17.4%
PHYL PGIM ETF TR ACTV 0.0%
Value $233K Shares 6,690 Share Price $34.83 Est. Cost/Share $35.07 Unrealized @ Report Date -0.7%
CHAT TIDAL TR II ROUNDHILL 0.0%
Value $232K Shares 6,657 Share Price $34.85 Est. Cost/Share $40.19 Unrealized @ Report Date -13.3%
JIVE J P MORGAN EXCHANGE TRADED F JPMORGAN 0.0%
Value $232K Shares 3,752 Share Price $61.83 Est. Cost/Share $59.20 Unrealized @ Report Date +4.5%
HEI/A HEICO 0.0%
Value $232K Shares 1,101 Share Price $210.72 Est. Cost/Share $189.29 Unrealized @ Report Date +11.4%
TXG 10X GENOMICS 0.0%
Value $232K Shares 26,566 Share Price $8.73 Est. Cost/Share $20.31 Unrealized @ Report Date -57.0%
CPER UNITED STS COMMODITY INDEX F CM REP COPP 0.0%
Value $232K Shares 7,354 Share Price $31.55 Est. Cost/Share $28.82 Unrealized @ Report Date +9.7%
GSBD GOLDMAN SACHS BDC 0.0%
Value $231K Shares 19,835 Share Price $11.65 Est. Cost/Share $15.19 Unrealized @ Report Date -23.4%
KRMA GLOBAL X FDS CONSCIOUS 0.0%
Value $231K Shares 6,200 Share Price $37.26 Est. Cost/Share $39.74 Unrealized @ Report Date -6.2%
VTS VITESSE 0.0%
Value $231K Shares 9,385 Share Price $24.61 Est. Cost/Share $23.44 Unrealized @ Report Date +4.9%
PRIM PRIMORIS 0.0%
Value $231K Shares 4,021 Share Price $57.45 Est. Cost/Share $72.31 Unrealized @ Report Date -20.6%
IDRV ISHARES TR SELF DRIVNG 0.0%
Value $231K Shares 7,890 Share Price $29.28 Est. Cost/Share $45.78 Unrealized @ Report Date -36.2%
— COHEN & STEERS TAX 0.0%
Value $230K Shares 11,834 Share Price $19.44 Est. Cost/Share $21.90 Unrealized @ Report Date —
XONE BONDBLOXX ETF TRUST BLOOMBERG ONE 0.0%
Value $229K Shares 4,605 Share Price $49.73 Est. Cost/Share $49.71 Unrealized @ Report Date +0.0%
PK PARK HOTELS & RESORTS 0.0%
Value $228K Shares 21,373 Share Price $10.67 Est. Cost/Share $13.11 Unrealized @ Report Date —
XPH SPDR SER 0.0%
Value $228K Shares 5,196 Share Price $43.88 Est. Cost/Share $37.89 Unrealized @ Report Date +15.6%
— BERRY GLOBAL GROUP 0.0%
Value $226K Shares 3,231 Share Price $69.95 Est. Cost/Share $54.50 Unrealized @ Report Date —
FCN FTI CONSULTING 0.0%
Value $226K Shares 1,376 Share Price $164.24 Est. Cost/Share $166.05 Unrealized @ Report Date -1.2%
IBTO ISHARES TR IBONDS 0.0%
Value $226K Shares 9,244 Share Price $24.45 Est. Cost/Share $23.93 Unrealized @ Report Date +2.0%
UAA UNDER ARMOUR 0.0%
Value $225K Shares 35,972 Share Price $6.25 Est. Cost/Share $16.65 Unrealized @ Report Date -62.5%
ASB ASSOCIATED BANC 0.0%
Value $225K Shares 9,969 Share Price $22.57 * Est. Cost/Share $16.78 Unrealized @ Report Date +30.6%
SMLR SEMLER SCIENTIFIC 0.0%
Value $225K Shares 6,226 Share Price $36.14 * Est. Cost/Share $46.03 Unrealized @ Report Date +1.8%
GEO GEO GROUP 0.0%
Value $225K Shares 7,712 Share Price $29.18 Est. Cost/Share $13.94 Unrealized @ Report Date +109.5%
UJUN INNOVATOR ETFS TRUST 0.0%
Value $224K Shares 6,766 Share Price $33.11 Est. Cost/Share $27.94 Unrealized @ Report Date +18.6%
XNXNX NUVEEN N Y SELECT TAX FREE 0.0%
Value $224K Shares 18,971 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date —
TEX TEREX 0.0%
Value $224K Shares 5,934 Share Price $37.75 Est. Cost/Share $42.29 Unrealized @ Report Date -10.7%
PTEU PACER FDS TR TRENDPILOT 0.0%
Value $224K Shares 8,211 Share Price $27.28 Est. Cost/Share $26.34 Unrealized @ Report Date +3.4%
— MFS 0.0%
Value $223K Shares 42,049 Share Price $5.30 Est. Cost/Share $5.75 Unrealized @ Report Date —
APLD APPLIED DIGITAL 0.0%
Value $223K Shares 39,755 Share Price $5.61 Est. Cost/Share $7.85 Unrealized @ Report Date -28.4%
ARP ADVISORS INNER CIRCLE FD II PMV ADAPTIVE 0.0%
Value $223K Shares 8,056 Share Price $27.68 Est. Cost/Share $27.63 Unrealized @ Report Date +0.1%
BGS B & G FOODS 0.0%
Value $223K Shares 32,457 Share Price $6.87 * Est. Cost/Share $9.57 Unrealized @ Report Date -37.0%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $223K Shares 7,654 Share Price $29.14 Est. Cost/Share $23.96 Unrealized @ Report Date +21.5%
BGRN ISHARES TR USD GRN 0.0%
Value $223K Shares 4,704 Share Price $47.41 Est. Cost/Share $46.61 Unrealized @ Report Date +1.6%
QLC FLEXSHARES 0.0%
Value $223K Shares 3,497 Share Price $63.77 Est. Cost/Share $55.70 Unrealized @ Report Date +14.5%
QYLG GLOBAL X FDS NASDQ 0.0%
Value $222K Shares 8,655 Share Price $25.65 Est. Cost/Share $29.87 Unrealized @ Report Date -13.9%
JEF JEFFERIES FINL GROUP 0.0%
Value $222K Shares 4,140 Share Price $53.62 * Est. Cost/Share $47.28 Unrealized @ Report Date +10.1%
UDR UDR 0.0%
Value $222K Shares 4,923 Share Price $45.09 * Est. Cost/Share $40.60 Unrealized @ Report Date +7.6%
REG REGENCY CTRS 0.0%
Value $222K Shares 3,015 Share Price $73.63 * Est. Cost/Share $65.49 Unrealized @ Report Date +9.2%
TCPC BLACKROCK TCP 0.0%
Value $222K Shares 27,757 Share Price $8.00 Est. Cost/Share $11.54 Unrealized @ Report Date -30.6%
BANX ARROWMARK 0.0%
Value $221K Shares 10,478 Share Price $21.09 * Est. Cost/Share $13.55 Unrealized @ Report Date +40.8%
PUI INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $221K Shares 5,401 Share Price $40.92 Est. Cost/Share $31.79 Unrealized @ Report Date +28.8%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $221K Shares 3,503 Share Price $63.09 * Est. Cost/Share $59.27 Unrealized @ Report Date +4.3%
SIXF AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $221K Shares 7,933 Share Price $27.86 Est. Cost/Share $28.48 Unrealized @ Report Date -2.1%
— WESTERN ASSET MANAGED MUNS 0.0%
Value $220K Shares 21,414 Share Price $10.27 Est. Cost/Share $10.25 Unrealized @ Report Date —
LAZ LAZARD 0.0%
Value $220K Shares 5,089 Share Price $43.23 Est. Cost/Share $46.64 Unrealized @ Report Date -7.2%
VPLS VANGUARD MALVERN FDS CORE-PLUS 0.0%
Value $219K Shares 2,817 Share Price $77.74 Est. Cost/Share $76.70 Unrealized @ Report Date +1.1%
CIEN CIENA 0.0%
Value $219K Shares 3,624 Share Price $60.43 Est. Cost/Share $79.05 Unrealized @ Report Date -23.6%
FSCS FIRST TR EXCHANGE TRADED 0.0%
Value $219K Shares 6,328 Share Price $34.61 Est. Cost/Share $32.08 Unrealized @ Report Date +7.7%
FRI FIRST 0.0%
Value $218K Shares 7,923 Share Price $27.51 Est. Cost/Share $27.87 Unrealized @ Report Date -1.3%
FLJP FRANKLIN TEMPLETON 0.0%
Value $218K Shares 7,429 Share Price $29.34 Est. Cost/Share $29.29 Unrealized @ Report Date +0.4%
— SAGE THERAPEUTICS 0.0%
Value $218K Shares 27,432 Share Price $7.95 Est. Cost/Share $38.13 Unrealized @ Report Date —
— PUTNAM 0.0%
Value $217K Shares 35,460 Share Price $6.12 Est. Cost/Share $7.26 Unrealized @ Report Date —
BC BRUNSWICK 0.0%
Value $217K Shares 4,037 Share Price $53.75 Est. Cost/Share $70.52 Unrealized @ Report Date -25.2%
MWA MUELLER WTR PRODS INC COM SER 0.0%
Value $217K Shares 8,555 Share Price $25.37 Est. Cost/Share $24.79 Unrealized @ Report Date +1.5%
— BLACKROCK ESG CAP ALLC 0.0%
Value $217K Shares 13,766 Share Price $15.76 Est. Cost/Share $15.28 Unrealized @ Report Date —
SSRM SSR MINING 0.0%
Value $217K Shares 21,594 Share Price $10.05 Est. Cost/Share $13.18 Unrealized @ Report Date -23.9%
FDCF FIDELITY COVINGTON TRUST DISRUPTIVE 0.0%
Value $216K Shares 5,861 Share Price $36.85 Est. Cost/Share $33.46 Unrealized @ Report Date +10.0%
WFG WEST FRASER TIMBER 0.0%
Value $216K Shares 2,806 Share Price $76.98 Est. Cost/Share $85.70 Unrealized @ Report Date -10.2%
PUK PRUDENTIAL 0.0%
Value $216K Shares 10,034 Share Price $21.53 Est. Cost/Share $17.90 Unrealized @ Report Date +20.1%
— GABELLI CONV & 0.0%
Value $216K Shares 57,948 Share Price $3.73 Est. Cost/Share $4.94 Unrealized @ Report Date —
APLY TIDAL TR II YIELDMAX 0.0%
Value $216K Shares 14,292 Share Price $15.11 Est. Cost/Share $17.90 Unrealized @ Report Date -15.6%
TXO TXO PARTNERS 0.0%
Value $216K Shares 11,278 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
— DWS 0.0%
Value $215K Shares 22,955 Share Price $9.37 Est. Cost/Share $11.18 Unrealized @ Report Date —
EWY ISHARES INC MSCI STH KOR 0.0%
Value $215K Shares 3,984 Share Price $53.97 Est. Cost/Share $55.45 Unrealized @ Report Date -2.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $215K Shares 868 Share Price $247.70 Est. Cost/Share $286.30 Unrealized @ Report Date -13.5%
BKLC BNY MELLON ETF TRUST 0.0%
Value $214K Shares 2,014 Share Price $106.26 Est. Cost/Share $112.49 Unrealized @ Report Date -5.5%
ACVF ETF OPPORTUNITIES TRUST AMERICAN 0.0%
Value $214K Shares 4,994 Share Price $42.85 Est. Cost/Share $44.67 Unrealized @ Report Date -4.1%
— FLAGSTAR 0.0%
Value $214K Shares 5,730 Share Price $37.35 Est. Cost/Share $38.74 Unrealized @ Report Date —
ESPO VANECK ETF TRUST VIDEO GMNG 0.0%
Value $214K Shares 2,484 Share Price $86.15 Est. Cost/Share $80.16 Unrealized @ Report Date +7.6%
HP HELMERICH & PAYNE 0.0%
Value $214K Shares 8,188 Share Price $26.14 Est. Cost/Share $38.86 Unrealized @ Report Date -32.8%
KLG WK KELLOGG 0.0%
Value $214K Shares 10,757 Share Price $19.89 Est. Cost/Share $18.09 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC 0.0%
Value $214K Shares 7,651 Share Price $27.97 * Est. Cost/Share $24.58 Unrealized @ Report Date +3.0%
RIET ETF SER SOLUTIONS HOYA CAPT 0.0%
Value $213K Shares 21,195 Share Price $10.05 Est. Cost/Share $10.58 Unrealized @ Report Date -5.2%
ALNY ALNYLAM 0.0%
Value $213K Shares 789 Share Price $269.96 Est. Cost/Share $257.00 Unrealized @ Report Date +5.1%
NBTB NBT BANCORP 0.0%
Value $213K Shares 4,968 Share Price $42.87 Est. Cost/Share $45.17 Unrealized @ Report Date -5.0%
FAN FIRST TR EXCHANGE-TRADED FD GBL WND 0.0%
Value $212K Shares 14,121 Share Price $15.01 Est. Cost/Share $17.87 Unrealized @ Report Date -16.0%
— NUVEEN 0.0%
Value $212K Shares 25,743 Share Price $8.24 Est. Cost/Share $9.68 Unrealized @ Report Date —
THC TENET 0.0%
Value $212K Shares 1,575 Share Price $134.60 Est. Cost/Share $131.69 Unrealized @ Report Date +2.1%
FVC FIRST TR EXCHANGE TRADED 0.0%
Value $212K Shares 6,027 Share Price $35.18 Est. Cost/Share $33.61 Unrealized @ Report Date +4.7%
WAY WAYSTAR HLDG 0.0%
Value $212K Shares 5,666 Share Price $37.42 Est. Cost/Share $39.58 Unrealized @ Report Date -5.6%
TNL TRAVEL PLUS LEISURE 0.0%
Value $212K Shares 4,585 Share Price $46.24 * Est. Cost/Share $41.12 Unrealized @ Report Date +9.5%
XHR XENIA HOTELS & RESORTS 0.0%
Value $211K Shares 17,969 Share Price $11.74 Est. Cost/Share $18.47 Unrealized @ Report Date —
ISEP INNOVATOR ETFS TRUST 0.0%
Value $211K Shares 7,334 Share Price $28.77 Est. Cost/Share $24.88 Unrealized @ Report Date +15.6%
EPS WISDOMTREE 0.0%
Value $211K Shares 3,561 Share Price $59.25 Est. Cost/Share $61.80 Unrealized @ Report Date -4.1%
JUNW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value $211K Shares 7,088 Share Price $29.77 Est. Cost/Share $29.88 Unrealized @ Report Date -0.5%
AVIV AMERICAN CENTY 0.0%
Value $211K Shares 3,725 Share Price $56.64 Est. Cost/Share $55.30 Unrealized @ Report Date +2.5%
XIMR FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $211K Shares 6,846 Share Price $30.82 Est. Cost/Share $31.05 Unrealized @ Report Date -0.9%
NXT NEXTRACKER INC CLASS 0.0%
Value $210K Shares 4,994 Share Price $42.05 Est. Cost/Share $44.46 Unrealized @ Report Date -5.2%
EAOK ISHARES 0.0%
Value $209K Shares 8,124 Share Price $25.73 Est. Cost/Share $25.23 Unrealized @ Report Date —
DFVX DIMENSIONAL ETF TRUST 0.0%
Value $209K Shares 3,264 Share Price $64.03 Est. Cost/Share $66.75 Unrealized @ Report Date -3.9%
VIK VIKING HOLDINGS 0.0%
Value $209K Shares 5,254 Share Price $39.78 Est. Cost/Share $42.44 Unrealized @ Report Date -6.3%
— ABRDN ASIA PACIFIC 0.0%
Value $209K Shares 13,292 Share Price $15.72 Est. Cost/Share $17.34 Unrealized @ Report Date —
APRT AIM ETF PRODUCTS TRUST US LRGCP B10 0.0%
Value $209K Shares 5,645 Share Price $37.02 Est. Cost/Share $35.03 Unrealized @ Report Date +5.9%
APTV APTIV 0.0%
Value $208K Shares 3,501 Share Price $59.41 Est. Cost/Share $61.22 Unrealized @ Report Date -2.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value $208K Shares 9,874 Share Price $21.07 Est. Cost/Share $32.90 Unrealized @ Report Date -35.8%
DVOL FIRST TR EXCHANGE-TRADED FD DORSY WR 0.0%
Value $208K Shares 5,847 Share Price $35.57 Est. Cost/Share $35.10 Unrealized @ Report Date +1.3%
EWA ISHARES INC MSCI AUST 0.0%
Value $208K Shares 8,872 Share Price $23.44 Est. Cost/Share $23.29 Unrealized @ Report Date +0.7%
NFEB INNOVATOR ETFS TRUST 0.0%
Value $208K Shares 8,749 Share Price $23.77 Est. Cost/Share $24.53 Unrealized @ Report Date -3.2%
PFGC PERFORMANCE FOOD GROUP 0.0%
Value $207K Shares 2,629 Share Price $78.74 Est. Cost/Share $70.07 Unrealized @ Report Date +12.2%
RXO RXO 0.0%
Value $207K Shares 10,823 Share Price $19.13 Est. Cost/Share $21.54 Unrealized @ Report Date -11.3%
PEGA PEGASYSTEMS 0.0%
Value $207K Shares 2,979 Share Price $69.49 * Est. Cost/Share $44.23 Unrealized @ Report Date -21.4%
RGCO RGC 0.0%
Value $207K Shares 9,898 Share Price $20.91 Est. Cost/Share $20.59 Unrealized @ Report Date +1.3%
UDIV FRANKLIN TEMPLETON 0.0%
Value $206K Shares 4,720 Share Price $43.64 Est. Cost/Share $34.97 Unrealized @ Report Date +25.1%
BNDW VANGUARD SCOTTSDALE FDS TOTAL WLD 0.0%
Value $206K Shares 2,998 Share Price $68.71 Est. Cost/Share $69.41 Unrealized @ Report Date -0.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $206K Shares 3,367 Share Price $61.18 * Est. Cost/Share $50.78 Unrealized @ Report Date +14.8%
QTWO Q2 HLDGS 0.0%
Value $206K Shares 2,576 Share Price $79.97 Est. Cost/Share $94.99 Unrealized @ Report Date -15.8%
IONS IONIS 0.0%
Value $205K Shares 6,804 Share Price $30.13 Est. Cost/Share $49.21 Unrealized @ Report Date -38.7%
INMD INMODE 0.0%
Value $205K Shares 11,552 Share Price $17.75 Est. Cost/Share $49.10 Unrealized @ Report Date -63.9%
FTI TECHNIPFMC 0.0%
Value $205K Shares 6,472 Share Price $31.67 Est. Cost/Share $29.81 Unrealized @ Report Date +5.9%
AUB ATLANTIC UN BANKSHARES 0.0%
Value $205K Shares 6,574 Share Price $31.18 * Est. Cost/Share $28.96 Unrealized @ Report Date +3.0%
IBMQ ISHARES TR IBONDS 0.0%
Value $204K Shares 8,057 Share Price $25.32 Est. Cost/Share $25.26 Unrealized @ Report Date +0.1%
QCJL FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $204K Shares 10,021 Share Price $20.36 Est. Cost/Share $19.99 Unrealized @ Report Date +1.8%
KB KB FINL GROUP INC SPONSORED 0.0%
Value $204K Shares 3,763 Share Price $54.21 Est. Cost/Share $62.13 Unrealized @ Report Date -12.9%
YELP YELP 0.0%
Value $203K Shares 5,475 Share Price $37.08 Est. Cost/Share $37.61 Unrealized @ Report Date -1.5%
SYFI AB ACTIVE ETFS 0.0%
Value $203K Shares 5,708 Share Price $35.56 Est. Cost/Share $35.34 Unrealized @ Report Date +0.6%
EASG DBX ETF TR XTRACKERS 0.0%
Value $203K Shares 6,596 Share Price $30.78 Est. Cost/Share $30.05 Unrealized @ Report Date +2.3%
BBCA J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.0%
Value $203K Shares 2,832 Share Price $71.68 Est. Cost/Share $62.84 Unrealized @ Report Date +13.9%
ESLT ELBIT SYS 0.0%
Value $203K Shares 529 Share Price $383.74 Est. Cost/Share $321.88 Unrealized @ Report Date +18.5%
KRC KILROY RLTY 0.0%
Value $203K Shares 6,205 Share Price $32.72 Est. Cost/Share $39.03 Unrealized @ Report Date —
ACNB ACNB 0.0%
Value $203K Shares 4,926 Share Price $41.21 * Est. Cost/Share $39.37 Unrealized @ Report Date +2.1%
TUG LISTED FD TR STF 0.0%
Value $202K Shares 6,520 Share Price $30.98 Est. Cost/Share $31.02 Unrealized @ Report Date -0.2%
OBIL RBB FD INC US TREASRY 12 0.0%
Value $202K Shares 4,020 Share Price $50.25 Est. Cost/Share $50.06 Unrealized @ Report Date +0.3%
FDIQ INVESCO EXCH TRADED FD TR II KBW REGL 0.0%
Value $201K Shares 3,584 Share Price $56.08 Est. Cost/Share $55.04 Unrealized @ Report Date +2.0%
TAGG T ROWE PRICE ETF INC QM 0.0%
Value $201K Shares 4,697 Share Price $42.79 Est. Cost/Share $42.60 Unrealized @ Report Date +0.5%
BURL BURLINGTON STORES 0.0%
Value $201K Shares 842 Share Price $238.72 Est. Cost/Share $216.46 Unrealized @ Report Date +10.1%
XJUL FIRST TR EXCHNG TRADED FD V 0.0%
Value $200K Shares 5,666 Share Price $35.30 Est. Cost/Share $34.18 Unrealized @ Report Date +3.3%
— MORGAN STANLEY ETF TRUST CALVERT 0.0%
Value $200K Shares 3,102 Share Price $64.47 Est. Cost/Share $64.47 Unrealized @ Report Date —
LTC LTC PPTYS 0.0%
Value $200K Shares 5,643 Share Price $35.44 Est. Cost/Share $35.44 Unrealized @ Report Date —
GTLB GITLAB INC CLASS 0.0%
Value $200K Shares 4,259 Share Price $46.96 Est. Cost/Share $61.16 Unrealized @ Report Date -23.2%
SAN BANCO SANTANDER S.A. 0.0%
Value $199K Shares 29,707 Share Price $6.70 Est. Cost/Share $4.48 Unrealized @ Report Date +49.5%
CTO CTO RLTY 0.0%
Value $199K Shares 10,290 Share Price $19.34 Est. Cost/Share $19.34 Unrealized @ Report Date —
LAES SEALSQ 0.0%
Value $199K Shares 76,709 Share Price $2.59 Est. Cost/Share $3.16 Unrealized @ Report Date -17.6%
BEAM BEAM THERAPEUTICS 0.0%
Value $198K Shares 10,123 Share Price $19.56 Est. Cost/Share $25.83 Unrealized @ Report Date -24.4%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED 0.0%
Value $196K Shares 22,336 Share Price $8.78 Est. Cost/Share $8.17 Unrealized @ Report Date +7.2%
ARKX ARK ETF TR ARK SPACE 0.0%
Value $195K Shares 11,003 Share Price $17.72 Est. Cost/Share $18.04 Unrealized @ Report Date -1.7%
EGO ELDORADO 0.0%
Value $192K Shares 11,428 Share Price $16.80 Est. Cost/Share $16.51 Unrealized @ Report Date +1.9%
— VOYA GLBL ADV & 0.0%
Value $191K Shares 19,480 Share Price $9.80 Est. Cost/Share $9.84 Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $190K Shares 26,002 Share Price $7.31 Est. Cost/Share $14.12 Unrealized @ Report Date -48.4%
— SENSEONICS HLDGS 0.0%
Value $190K Shares 289,919 Share Price $0.66 Est. Cost/Share $0.76 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS 0.0%
Value $190K Shares 34,542 Share Price $5.50 Est. Cost/Share $2.30 Unrealized @ Report Date +138.4%
LFVN LIFEVANTAGE 0.0%
Value $188K Shares 12,867 Share Price $14.61 Est. Cost/Share $14.93 Unrealized @ Report Date -2.4%
— PENGUIN SOLUTIONS 0.0%
Value $188K Shares 10,800 Share Price $17.41 Est. Cost/Share $17.41 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED 0.0%
Value $188K Shares 13,791 Share Price $13.63 Est. Cost/Share $7.69 Unrealized @ Report Date +77.2%
FRO FRONTLINE 0.0%
Value $185K Shares 12,431 Share Price $14.88 Est. Cost/Share $15.49 Unrealized @ Report Date -5.1%
PTLO PORTILLOS 0.0%
Value $185K Shares 15,529 Share Price $11.91 Est. Cost/Share $31.87 Unrealized @ Report Date -62.7%
TELFY TELEFONICA S A SPONSORED 0.0%
Value $185K Shares 39,638 Share Price $4.67 Est. Cost/Share $5.32 Unrealized @ Report Date -12.3%
TRMD TORM 0.0%
Value $184K Shares 11,156 Share Price $16.49 * Est. Cost/Share $17.58 Unrealized @ Report Date -12.5%
CIFR CIPHER MINING 0.0%
Value $183K Shares 79,369 Share Price $2.31 Est. Cost/Share $4.26 Unrealized @ Report Date -46.0%
POWW AMMO 0.0%
Value $182K Shares 131,720 Share Price $1.38 Est. Cost/Share $2.38 Unrealized @ Report Date -42.0%
— ELLSWORTH GROWTH & 0.0%
Value $182K Shares 20,012 Share Price $9.09 Est. Cost/Share $12.16 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL 0.0%
Value $181K Shares 10,584 Share Price $17.10 Est. Cost/Share $17.10 Unrealized @ Report Date —
RUN SUNRUN 0.0%
Value $180K Shares 30,758 Share Price $5.85 Est. Cost/Share $28.70 Unrealized @ Report Date -79.6%
INMB INMUNE BIO 0.0%
Value $180K Shares 23,075 Share Price $7.80 Est. Cost/Share $7.94 Unrealized @ Report Date -1.6%
BGC BGC GROUP 0.0%
Value $180K Shares 19,630 Share Price $9.17 Est. Cost/Share $4.94 Unrealized @ Report Date +84.4%
— HERZFELD CARIBBEAN BASIN 0.0%
Value $179K Shares 67,001 Share Price $2.67 Est. Cost/Share $3.36 Unrealized @ Report Date —
TGB TASEKO MINES 0.0%
Value $179K Shares 79,957 Share Price $2.24 Est. Cost/Share $2.10 Unrealized @ Report Date +6.8%
NXE NEXGEN 0.0%
Value $178K Shares 39,726 Share Price $4.48 Est. Cost/Share $6.20 Unrealized @ Report Date -27.5%
XMVTX BLACKROCK MUNIVEST 0.0%
Value $176K Shares 16,663 Share Price $10.56 Est. Cost/Share $14.26 Unrealized @ Report Date —
CX CEMEX SAB DE CV SPON 0.0%
Value $175K Shares 31,252 Share Price $5.60 Est. Cost/Share $6.07 Unrealized @ Report Date -7.6%
PPI INVESTMENT MANAGERS SER TR I ASTORIA 0.0%
Value $174K Shares 11,991 Share Price $14.51 Est. Cost/Share $15.47 Unrealized @ Report Date -6.3%
MVO MV 0.0%
Value $172K Shares 31,881 Share Price $5.40 Est. Cost/Share $10.46 Unrealized @ Report Date —
OPK OPKO 0.0%
Value $171K Shares 103,110 Share Price $1.66 Est. Cost/Share $8.06 Unrealized @ Report Date -79.4%
SVM SILVERCORP 0.0%
Value $170K Shares 43,822 Share Price $3.88 Est. Cost/Share $3.51 Unrealized @ Report Date +10.2%
— CORNERSTONE 0.0%
Value $169K Shares 23,502 Share Price $7.19 Est. Cost/Share $9.01 Unrealized @ Report Date —
SPOK SPOK HLDGS 0.0%
Value $169K Shares 10,297 Share Price $16.41 Est. Cost/Share $12.55 Unrealized @ Report Date +31.0%
JBLU JETBLUE AWYS 0.0%
Value $168K Shares 34,847 Share Price $4.82 Est. Cost/Share $11.96 Unrealized @ Report Date -59.7%
OFS OFS 0.0%
Value $168K Shares 18,090 Share Price $9.29 Est. Cost/Share $10.19 Unrealized @ Report Date -8.8%
VET VERMILION 0.0%
Value $166K Shares 20,500 Share Price $8.10 Est. Cost/Share $8.93 Unrealized @ Report Date -9.3%
— CLOUGH GLOBAL DIVID & 0.0%
Value $166K Shares 30,414 Share Price $5.46 Est. Cost/Share $9.16 Unrealized @ Report Date —
— TEMPLETON 0.0%
Value $165K Shares 12,867 Share Price $12.82 Est. Cost/Share $16.44 Unrealized @ Report Date —
BRCC BRC 0.0%
Value $165K Shares 78,780 Share Price $2.09 Est. Cost/Share $5.13 Unrealized @ Report Date -59.2%
BHC BAUSCH 0.0%
Value $164K Shares 25,411 Share Price $6.45 Est. Cost/Share $16.06 Unrealized @ Report Date -59.7%
FUBO FUBOTV 0.0%
Value $164K Shares 56,308 Share Price $2.91 Est. Cost/Share $5.93 Unrealized @ Report Date -50.8%
ICL ICL GROUP 0.0%
Value $163K Shares 28,978 Share Price $5.62 Est. Cost/Share $5.88 Unrealized @ Report Date -3.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 0.0%
Value $163K Shares 21,035 Share Price $7.75 Est. Cost/Share $8.89 Unrealized @ Report Date -12.7%
WCMI FIRST TR EXCHANGE-TRADED FD WCM 0.0%
Value $160K Shares 11,319 Share Price $14.14 Est. Cost/Share $15.21 Unrealized @ Report Date -7.0%
— FRANKLIN UNVL 0.0%
Value $160K Shares 21,259 Share Price $7.53 Est. Cost/Share $6.87 Unrealized @ Report Date —
STEX BIOSIG TECHNOLOGIES 0.0%
Value $160K Shares 266,435 Share Price $0.60 Est. Cost/Share $0.97 Unrealized @ Report Date -37.8%
— TIDAL TR II YIELDMAX AMD 0.0%
Value $160K Shares 20,150 Share Price $7.94 Est. Cost/Share $15.35 Unrealized @ Report Date —
BCS BARCLAYS 0.0%
Value $158K Shares 10,309 Share Price $15.33 Est. Cost/Share $11.74 Unrealized @ Report Date +30.8%
AHRT ARMADA HOFFLER PPTYS 0.0%
Value $158K Shares 21,036 Share Price $7.51 Est. Cost/Share $9.22 Unrealized @ Report Date —
OSCR OSCAR 0.0%
Value $157K Shares 11,942 Share Price $13.15 Est. Cost/Share $16.03 Unrealized @ Report Date -18.2%
XPMAX PIONEER 0.0%
Value $157K Shares 18,772 Share Price $8.36 Est. Cost/Share $11.96 Unrealized @ Report Date —
BTU PEABODY 0.0%
Value $156K Shares 11,528 Share Price $13.53 Est. Cost/Share $15.86 Unrealized @ Report Date -15.5%
AGQI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $156K Shares 11,206 Share Price $13.92 Est. Cost/Share $12.93 Unrealized @ Report Date +8.0%
— VOYA GLBL EQTY DIV & 0.0%
Value $155K Shares 26,797 Share Price $5.78 Est. Cost/Share $6.89 Unrealized @ Report Date —
CIM CHIMERA 0.0%
Value $155K Shares 12,084 Share Price $12.83 Est. Cost/Share $13.10 Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC CLASS 0.0%
Value $154K Shares 10,818 Share Price $14.24 Est. Cost/Share $28.08 Unrealized @ Report Date -49.4%
PTON PELOTON INTERACTIVE 0.0%
Value $154K Shares 24,342 Share Price $6.33 Est. Cost/Share $18.37 Unrealized @ Report Date -65.6%
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value $153K Shares 45,877 Share Price $3.34 Est. Cost/Share $10.47 Unrealized @ Report Date -68.2%
NEWT NEWTEKONE 0.0%
Value $153K Shares 12,780 Share Price $11.97 Est. Cost/Share $21.18 Unrealized @ Report Date -43.5%
— BNY MELLON STRATEGIC 0.0%
Value $152K Shares 26,370 Share Price $5.76 Est. Cost/Share $6.38 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR 0.0%
Value $151K Shares 16,311 Share Price $9.26 Est. Cost/Share $11.49 Unrealized @ Report Date -19.6%
PERI PERION NETWORK 0.0%
Value $150K Shares 18,410 Share Price $8.15 Est. Cost/Share $17.47 Unrealized @ Report Date -53.4%
— BLACKROCK 0.0%
Value $148K Shares 14,219 Share Price $10.41 Est. Cost/Share $10.59 Unrealized @ Report Date —
— WESTERN ASSET 0.0%
Value $147K Shares 11,416 Share Price $12.88 Est. Cost/Share $12.83 Unrealized @ Report Date —
BB BLACKBERRY 0.0%
Value $145K Shares 38,357 Share Price $3.78 Est. Cost/Share $7.17 Unrealized @ Report Date -47.4%
GALT GALECTIN THERAPEUTICS 0.0%
Value $145K Shares 118,585 Share Price $1.22 Est. Cost/Share $3.38 Unrealized @ Report Date -63.9%
— PGIM 0.0%
Value $144K Shares 10,139 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
— NUVEEN PENNSYLVANIA 0.0%
Value $144K Shares 12,814 Share Price $11.24 Est. Cost/Share $11.20 Unrealized @ Report Date —
XSHD INVESCO EXCH TRADED 0.0%
Value $143K Shares 10,309 Share Price $13.87 Est. Cost/Share $15.16 Unrealized @ Report Date -8.5%
MESO MESOBLAST LTD SPONS 0.0%
Value $142K Shares 11,410 Share Price $12.45 Est. Cost/Share $7.06 Unrealized @ Report Date +76.8%
NWL NEWELL BRANDS 0.0%
Value $142K Shares 22,866 Share Price $6.21 * Est. Cost/Share $17.49 Unrealized @ Report Date -66.1%
XMHIX PIONEER 0.0%
Value $142K Shares 15,464 Share Price $9.18 Est. Cost/Share $11.48 Unrealized @ Report Date —
CC CHEMOURS 0.0%
Value $142K Shares 10,477 Share Price $13.55 * Est. Cost/Share $19.04 Unrealized @ Report Date -30.4%
— NEUBERGER BERMAN 0.0%
Value $142K Shares 13,646 Share Price $10.41 Est. Cost/Share $10.34 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS 0.0%
Value $140K Shares 19,726 Share Price $7.10 Est. Cost/Share $17.66 Unrealized @ Report Date -59.7%
MFA MFA 0.0%
Value $140K Shares 13,658 Share Price $10.25 Est. Cost/Share $11.47 Unrealized @ Report Date —
— NUVEEN 0.0%
Value $140K Shares 10,723 Share Price $13.06 Est. Cost/Share $12.44 Unrealized @ Report Date —
HRZN HORIZON 0.0%
Value $139K Shares 14,716 Share Price $9.45 * Est. Cost/Share $7.84 Unrealized @ Report Date +1.0%
BWLP BW LPG 0.0%
Value $139K Shares 12,818 Share Price $10.84 * Est. Cost/Share $11.74 Unrealized @ Report Date -9.7%
LFMD LIFEMD 0.0%
Value $139K Shares 25,500 Share Price $5.45 Est. Cost/Share $4.02 Unrealized @ Report Date +35.3%
BITF BITFARMS 0.0%
Value $138K Shares 175,447 Share Price $0.79 Est. Cost/Share $1.48 Unrealized @ Report Date -46.8%
GTN GRAY 0.0%
Value $138K Shares 31,856 Share Price $4.33 Est. Cost/Share $7.23 Unrealized @ Report Date -40.3%
AGL AGILON 0.0%
Value $136K Shares 31,445 Share Price $4.33 Est. Cost/Share $21.90 Unrealized @ Report Date -80.2%
ALTY GLOBAL X FDS ALTERNATIVE 0.0%
Value $136K Shares 11,600 Share Price $11.72 Est. Cost/Share $11.33 Unrealized @ Report Date +3.4%
XPCKX PIMCO 0.0%
Value $135K Shares 23,935 Share Price $5.64 Est. Cost/Share $8.86 Unrealized @ Report Date —
— BLACKROCK MUNIASSETS 0.0%
Value $134K Shares 12,414 Share Price $10.79 Est. Cost/Share $11.43 Unrealized @ Report Date —
— CALAMOS 0.0%
Value $134K Shares 13,018 Share Price $10.29 Est. Cost/Share $11.41 Unrealized @ Report Date —
— TEMPLETON 0.0%
Value $134K Shares 24,878 Share Price $5.39 Est. Cost/Share $7.01 Unrealized @ Report Date —
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $134K Shares 10,522 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —
EGY VAALCO 0.0%
Value $133K Shares 35,501 Share Price $3.75 * Est. Cost/Share $4.11 Unrealized @ Report Date -13.2%
XMQTX BLACKROCK MUNIYIELD 0.0%
Value $133K Shares 13,291 Share Price $10.01 Est. Cost/Share $10.58 Unrealized @ Report Date —
BTE BAYTEX 0.0%
Value $133K Shares 59,750 Share Price $2.23 Est. Cost/Share $2.35 Unrealized @ Report Date -5.8%
QUAD QUAD / GRAPHICS 0.0%
Value $132K Shares 24,278 Share Price $5.44 Est. Cost/Share $6.35 Unrealized @ Report Date -14.2%
— GAMCO NAT RES GOLD & 0.0%
Value $132K Shares 21,673 Share Price $6.09 Est. Cost/Share $5.07 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value $131K Shares 10,112 Share Price $12.95 * Est. Cost/Share $10.84 Unrealized @ Report Date +14.6%
VIAV VIAVI SOLUTIONS 0.0%
Value $131K Shares 11,736 Share Price $11.16 Est. Cost/Share $13.45 Unrealized @ Report Date -16.8%
AQN ALGONQUIN PWR UTILS 0.0%
Value $130K Shares 25,232 Share Price $5.15 Est. Cost/Share $10.38 Unrealized @ Report Date -51.0%
— BLACKROCK MUNIHOLDINGS 0.0%
Value $129K Shares 12,889 Share Price $10.01 Est. Cost/Share $9.97 Unrealized @ Report Date —
— BLACKROCK 0.0%
Value $129K Shares 10,861 Share Price $11.88 Est. Cost/Share $11.88 Unrealized @ Report Date —
SHIP SEANERGY MARITIME HLDGS 0.0%
Value $129K Shares 20,099 Share Price $6.42 Est. Cost/Share $6.42 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD 0.0%
Value $129K Shares 11,777 Share Price $10.95 Est. Cost/Share $11.46 Unrealized @ Report Date —
GROY GOLD ROYALTY 0.0%
Value $128K Shares 88,959 Share Price $1.44 Est. Cost/Share $1.48 Unrealized @ Report Date -2.8%
— WESTERN ASSET 0.0%
Value $128K Shares 30,527 Share Price $4.19 Est. Cost/Share $6.84 Unrealized @ Report Date —
PRTA PROTHENA 0.0%
Value $126K Shares 10,164 Share Price $12.40 Est. Cost/Share $14.14 Unrealized @ Report Date -12.5%
EOSE EOS ENERGY ENTERPRISES 0.0%
Value $125K Shares 33,053 Share Price $3.78 Est. Cost/Share $1.89 Unrealized @ Report Date +99.5%
— PUTNAM MASTER 0.0%
Value $124K Shares 37,474 Share Price $3.31 Est. Cost/Share $3.28 Unrealized @ Report Date —
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $123K Shares 12,382 Share Price $9.93 Est. Cost/Share $14.46 Unrealized @ Report Date —
STNE STONECO 0.0%
Value $123K Shares 11,764 Share Price $10.46 Est. Cost/Share $9.33 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS 0.0%
Value $123K Shares 11,676 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date —
KSS KOHLS 0.0%
Value $121K Shares 14,762 Share Price $8.20 Est. Cost/Share $27.01 Unrealized @ Report Date -69.7%
UROY URANIUM RTY 0.0%
Value $120K Shares 68,252 Share Price $1.76 Est. Cost/Share $2.46 Unrealized @ Report Date -28.5%
— BLACKROCK MUNIHLDGS NY 0.0%
Value $120K Shares 11,833 Share Price $10.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR UNIT BEN 0.0%
Value $119K Shares 11,980 Share Price $9.93 Est. Cost/Share $17.27 Unrealized @ Report Date —
FSLY FASTLY 0.0%
Value $119K Shares 18,769 Share Price $6.34 Est. Cost/Share $33.21 Unrealized @ Report Date -80.9%
AMBP ARDAGH METAL PACKAGING 0.0%
Value $118K Shares 39,220 Share Price $3.01 * Est. Cost/Share $2.90 Unrealized @ Report Date -1.2%
HTCR HEARTCORE ENTERPRISES 0.0%
Value $118K Shares 157,179 Share Price $0.75 * Est. Cost/Share $1.38 Unrealized @ Report Date 0.0%
RVSB RIVERVIEW BANCORP 0.0%
Value $118K Shares 20,890 Share Price $5.65 Est. Cost/Share $4.35 Unrealized @ Report Date +28.0%
VLY VALLEY NATL BANCORP 0.0%
Value $117K Shares 13,171 Share Price $8.88 Est. Cost/Share $8.39 Unrealized @ Report Date +6.0%
— FIRST TR EXCH TRD ALPHDX 0.0%
Value $116K Shares 11,408 Share Price $10.17 Est. Cost/Share $10.71 Unrealized @ Report Date —
ARIS ARIS 0.0%
Value $116K Shares 25,000 Share Price $4.64 Est. Cost/Share $3.97 Unrealized @ Report Date +16.8%
ASUR ASURE 0.0%
Value $115K Shares 12,003 Share Price $9.58 Est. Cost/Share $12.07 Unrealized @ Report Date -20.9%
GANX GAIN THERAPEUTICS 0.0%
Value $114K Shares 59,500 Share Price $1.92 Est. Cost/Share $2.02 Unrealized @ Report Date -5.7%
LAC LITHIUM AMERS 0.0%
Value $114K Shares 42,020 Share Price $2.71 Est. Cost/Share $5.86 Unrealized @ Report Date -53.7%
— PIMCO 0.0%
Value $113K Shares 14,006 Share Price $8.07 Est. Cost/Share $8.49 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $112K Shares 33,398 Share Price $3.35 Est. Cost/Share $3.63 Unrealized @ Report Date -7.3%
BDN BRANDYWINE RLTY 0.0%
Value $110K Shares 24,714 Share Price $4.45 Est. Cost/Share $4.46 Unrealized @ Report Date —
SERV SERVE 0.0%
Value $109K Shares 18,966 Share Price $5.75 Est. Cost/Share $11.68 Unrealized @ Report Date -50.8%
GRAB GRAB HOLDINGS LIMITED CLASS 0.0%
Value $108K Shares 23,740 Share Price $4.55 Est. Cost/Share $4.67 Unrealized @ Report Date -2.9%
CSBR CHAMPIONS ONCOLOGY 0.0%
Value $106K Shares 12,252 Share Price $8.65 Est. Cost/Share $5.86 Unrealized @ Report Date +48.2%
SWBI SMITH & WESSON BRANDS 0.0%
Value $106K Shares 11,343 Share Price $9.34 Est. Cost/Share $15.24 Unrealized @ Report Date -38.8%
— VIRTUS 0.0%
Value $106K Shares 17,712 Share Price $5.98 Est. Cost/Share $8.14 Unrealized @ Report Date —
LC LENDINGCLUB 0.0%
Value $105K Shares 10,191 Share Price $10.30 Est. Cost/Share $14.73 Unrealized @ Report Date -30.0%
FRST PRIMIS 0.0%
Value $105K Shares 10,765 Share Price $9.75 * Est. Cost/Share $10.85 Unrealized @ Report Date -13.1%
— BLACKROCK 0.0%
Value $105K Shares 16,819 Share Price $6.24 Est. Cost/Share $10.46 Unrealized @ Report Date —
HNNA HENNESSY 0.0%
Value $100K Shares 10,062 Share Price $9.94 Est. Cost/Share $7.29 Unrealized @ Report Date +36.6%
UA UNDER ARMOUR 0.0%
Value $100K Shares 16,859 Share Price $5.93 Est. Cost/Share $19.84 Unrealized @ Report Date -70.0%
GPRK GEOPARK 0.0%
Value $99,000 Shares 12,220 Share Price $8.10 Est. Cost/Share $8.97 Unrealized @ Report Date -10.0%
EDIT EDITAS MEDICINE 0.0%
Value $99,000 Shares 85,716 Share Price $1.15 Est. Cost/Share $33.49 Unrealized @ Report Date -96.5%
— HIGH 0.0%
Value $98,000 Shares 14,696 Share Price $6.67 Est. Cost/Share $8.20 Unrealized @ Report Date —
MDXG MIMEDX GROUP 0.0%
Value $96,000 Shares 12,630 Share Price $7.60 Est. Cost/Share $7.03 Unrealized @ Report Date +8.1%
AIP ARTERIS 0.0%
Value $95,000 Shares 13,714 Share Price $6.93 Est. Cost/Share $9.56 Unrealized @ Report Date -27.7%
— FRANKLIN 0.0%
Value $94,000 Shares 14,490 Share Price $6.49 Est. Cost/Share $8.36 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE 0.0%
Value $92,000 Shares 13,132 Share Price $7.01 Est. Cost/Share $11.14 Unrealized @ Report Date -37.3%
LUNR INTUITIVE MACHINES INC CLASS 0.0%
Value $92,000 Shares 12,282 Share Price $7.49 Est. Cost/Share $11.08 Unrealized @ Report Date -32.8%
— NEKTAR THERAPEUTICS 0.0%
Value $92,000 Shares 135,980 Share Price $0.68 Est. Cost/Share $2.04 Unrealized @ Report Date —
OMER OMEROS 0.0%
Value $91,000 Shares 11,099 Share Price $8.20 Est. Cost/Share $8.69 Unrealized @ Report Date -5.4%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $91,000 Shares 16,903 Share Price $5.38 Est. Cost/Share $10.59 Unrealized @ Report Date —
WULF TERAWULF 0.0%
Value $90,000 Shares 33,143 Share Price $2.72 Est. Cost/Share $2.00 Unrealized @ Report Date +36.3%
HAFN HAFNIA 0.0%
Value $90,000 Shares 21,642 Share Price $4.16 Est. Cost/Share $5.19 Unrealized @ Report Date -21.4%
— MFS 0.0%
Value $90,000 Shares 25,788 Share Price $3.49 Est. Cost/Share $4.52 Unrealized @ Report Date —
— UNITI GROUP 0.0%
Value $89,000 Shares 17,662 Share Price $5.04 Est. Cost/Share $5.39 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUNS 0.0%
Value $88,000 Shares 14,302 Share Price $6.15 Est. Cost/Share $7.50 Unrealized @ Report Date —
MSOS ADVISORSHARES TR PURE 0.0%
Value $88,000 Shares 33,761 Share Price $2.61 Est. Cost/Share $21.83 Unrealized @ Report Date -88.0%
TLSI TRISALUS LIFE SCIENCES 0.0%
Value $86,000 Shares 15,554 Share Price $5.53 Est. Cost/Share $5.15 Unrealized @ Report Date +7.3%
— FIRST TR SPECIALTY FIN & FIN COM BEN 0.0%
Value $86,000 Shares 19,957 Share Price $4.31 Est. Cost/Share $4.21 Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR WHEAT 0.0%
Value $85,000 Shares 18,230 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
RCAT RED CAT HLDGS 0.0%
Value $84,000 Shares 14,278 Share Price $5.88 Est. Cost/Share $1.00 Unrealized @ Report Date +489.6%
WWR WESTWATER 0.0%
Value $84,000 Shares 152,770 Share Price $0.55 Est. Cost/Share $0.78 Unrealized @ Report Date -29.4%
— SHYFT GROUP 0.0%
Value $83,000 Shares 10,199 Share Price $8.14 Est. Cost/Share $12.51 Unrealized @ Report Date —
LNKB LINKBANCORP 0.0%
Value $80,000 Shares 11,869 Share Price $6.74 * Est. Cost/Share $5.98 Unrealized @ Report Date +15.8%
REKR REKOR SYSTEMS 0.0%
Value $80,000 Shares 90,740 Share Price $0.88 Est. Cost/Share $2.42 Unrealized @ Report Date -63.4%
UMAC UNUSUAL MACHS 0.0%
Value $80,000 Shares 12,448 Share Price $6.43 Est. Cost/Share $10.14 Unrealized @ Report Date -36.9%
APPS DIGITAL TURBINE 0.0%
Value $79,000 Shares 29,212 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date +0.9%
VISN COMMSCOPE HLDG 0.0%
Value $78,000 Shares 14,684 Share Price $5.31 Est. Cost/Share $5.22 Unrealized @ Report Date +1.7%
ALT ALTIMMUNE 0.0%
Value $78,000 Shares 15,668 Share Price $4.98 Est. Cost/Share $6.87 Unrealized @ Report Date -27.3%
ORC ORCHID IS 0.0%
Value $78,000 Shares 10,398 Share Price $7.50 Est. Cost/Share $8.21 Unrealized @ Report Date —
SABR SABRE 0.0%
Value $75,000 Shares 26,831 Share Price $2.80 Est. Cost/Share $5.39 Unrealized @ Report Date -47.9%
— MFS 0.0%
Value $74,000 Shares 27,456 Share Price $2.70 Est. Cost/Share $3.45 Unrealized @ Report Date —
EPM EVOLUTION PETE 0.0%
Value $73,000 Shares 14,100 Share Price $5.18 * Est. Cost/Share $6.64 Unrealized @ Report Date -27.7%
JELD JELD-WEN HLDG 0.0%
Value $70,000 Shares 11,698 Share Price $5.98 Est. Cost/Share $23.42 Unrealized @ Report Date -74.5%
NMTC NEUROONE MED TECHNOLOGIES 0.0%
Value $69,000 Shares 81,000 Share Price $0.85 Est. Cost/Share $1.06 Unrealized @ Report Date -19.6%
ACCO ACCO BRANDS 0.0%
Value $68,000 Shares 16,322 Share Price $4.17 * Est. Cost/Share $4.99 Unrealized @ Report Date -21.2%
CLOV CLOVER HEALTH INVESTMENTS 0.0%
Value $66,000 Shares 18,511 Share Price $3.57 Est. Cost/Share $2.34 Unrealized @ Report Date +53.5%
— GRYPHON DIGITAL 0.0%
Value $66,000 Shares 390,724 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
— LIBERTY ALL-STAR 0.0%
Value $65,000 Shares 13,311 Share Price $4.88 Est. Cost/Share $7.47 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS 0.0%
Value $64,000 Shares 41,873 Share Price $1.53 Est. Cost/Share $2.74 Unrealized @ Report Date -44.2%
— ABRDN 0.0%
Value $64,000 Shares 10,627 Share Price $6.02 Est. Cost/Share $6.02 Unrealized @ Report Date —
— CREATIVE MEDIA & CMNTY 0.0%
Value $62,000 Shares 246,068 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS 0.0%
Value $61,000 Shares 27,867 Share Price $2.19 Est. Cost/Share $5.37 Unrealized @ Report Date -59.0%
SVC SERVICE PPTYS 0.0%
Value $60,000 Shares 23,121 Share Price $2.60 Est. Cost/Share $5.11 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS 0.0%
Value $59,000 Shares 37,795 Share Price $1.56 Est. Cost/Share $4.91 Unrealized @ Report Date -68.4%
CRML CRITICAL METALS CORP PUBCO 0.0%
Value $58,000 Shares 42,000 Share Price $1.38 Est. Cost/Share $4.56 Unrealized @ Report Date -69.5%
NRT NORTH EUROPEAN OIL RTY 0.0%
Value $58,000 Shares 12,061 Share Price $4.81 Est. Cost/Share $6.05 Unrealized @ Report Date —
BORR BORR DRILLING 0.0%
Value $55,000 Shares 25,000 Share Price $2.20 Est. Cost/Share $2.99 Unrealized @ Report Date -26.8%
VUZI VUZIX 0.0%
Value $55,000 Shares 26,924 Share Price $2.04 Est. Cost/Share $2.05 Unrealized @ Report Date -0.5%
IBRX IMMUNITYBIO 0.0%
Value $54,000 Shares 17,950 Share Price $3.01 Est. Cost/Share $3.03 Unrealized @ Report Date -0.7%
XAWPX ABRDN GLOBAL PREMIER PPTYS 0.0%
Value $53,000 Shares 13,752 Share Price $3.85 Est. Cost/Share $5.13 Unrealized @ Report Date —
— TILRAY BRANDS 0.0%
Value $53,000 Shares 81,059 Share Price $0.65 Est. Cost/Share $6.50 Unrealized @ Report Date —
NNOX NANO X IMAGING 0.0%
Value $51,000 Shares 10,241 Share Price $4.98 Est. Cost/Share $8.01 Unrealized @ Report Date -37.7%
RR RICHTECH 0.0%
Value $51,000 Shares 25,740 Share Price $1.98 Est. Cost/Share $2.46 Unrealized @ Report Date -19.5%
— CHARGEPOINT HOLDINGS 0.0%
Value $50,000 Shares 82,236 Share Price $0.61 Est. Cost/Share $14.97 Unrealized @ Report Date —
OXSQ OXFORD SQUARE 0.0%
Value $49,000 Shares 18,782 Share Price $2.61 Est. Cost/Share $2.90 Unrealized @ Report Date -9.9%
CHMI CHERRY HILL 0.0%
Value $49,000 Shares 14,881 Share Price $3.29 Est. Cost/Share $3.61 Unrealized @ Report Date —
GMGI GOLDEN MATRIX GROUP 0.0%
Value $48,000 Shares 24,379 Share Price $1.97 * Est. Cost/Share $2.63 Unrealized @ Report Date -23.0%
— VERVE THERAPEUTICS 0.0%
Value $47,000 Shares 10,380 Share Price $4.53 Est. Cost/Share $4.53 Unrealized @ Report Date —
CRON CRONOS GROUP 0.0%
Value $47,000 Shares 25,858 Share Price $1.82 Est. Cost/Share $11.84 Unrealized @ Report Date -84.7%
QSI QUANTUM 0.0%
Value $47,000 Shares 38,867 Share Price $1.21 Est. Cost/Share $5.40 Unrealized @ Report Date -77.8%
EVGO EVGO 0.0%
Value $46,000 Shares 17,322 Share Price $2.66 Est. Cost/Share $9.24 Unrealized @ Report Date -71.2%
RENT RENT THE RUNWAY 0.0%
Value $46,000 Shares 10,400 Share Price $4.42 Est. Cost/Share $6.63 Unrealized @ Report Date -32.8%
HTZWW HERTZ GLOBAL HLDGS 0.0%
Value $45,000 Shares 19,956 Share Price $2.25 Est. Cost/Share $13.09 Unrealized @ Report Date —
WPRT WESTPORT FUEL SYSTEMS 0.0%
Value $45,000 Shares 12,111 Share Price $3.72 Est. Cost/Share $4.20 Unrealized @ Report Date -11.6%
MASS 908 DEVICES 0.0%
Value $45,000 Shares 10,000 Share Price $4.50 Est. Cost/Share $2.96 Unrealized @ Report Date +51.3%
CALC CALCIMEDICA 0.0%
Value $45,000 Shares 23,539 Share Price $1.91 Est. Cost/Share $2.49 Unrealized @ Report Date -23.4%
ONL ORION PROPERTIES 0.0%
Value $43,000 Shares 20,289 Share Price $2.12 Est. Cost/Share $10.41 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $43,000 Shares 17,515 Share Price $2.46 Est. Cost/Share $3.35 Unrealized @ Report Date -26.5%
CHRS COHERUS BIOSCIENCES 0.0%
Value $42,000 Shares 51,773 Share Price $0.81 Est. Cost/Share $1.91 Unrealized @ Report Date -57.8%
SLI STANDARD 0.0%
Value $41,000 Shares 32,592 Share Price $1.26 Est. Cost/Share $5.99 Unrealized @ Report Date -78.8%
LAR LITHIUM ARGENTINA 0.0%
Value $41,000 Shares 19,050 Share Price $2.15 Est. Cost/Share $2.52 Unrealized @ Report Date -15.2%
EB EVENTBRITE 0.0%
Value $40,000 Shares 18,766 Share Price $2.13 * Est. Cost/Share $11.92 Unrealized @ Report Date -74.8%
FLUX FLUX PWR HLDGS 0.0%
Value $40,000 Shares 23,000 Share Price $1.74 Est. Cost/Share $2.37 Unrealized @ Report Date -27.5%
— NEUBERGER BERMAN 0.0%
Value $39,000 Shares 11,820 Share Price $3.30 Est. Cost/Share $5.35 Unrealized @ Report Date —
FATAQ FAT BRANDS INC CLASS 0.0%
Value $38,000 Shares 13,321 Share Price $2.85 Est. Cost/Share $3.14 Unrealized @ Report Date -8.3%
— AQUA 0.0%
Value $35,000 Shares 18,468 Share Price $1.90 Est. Cost/Share $2.54 Unrealized @ Report Date —
— BERRY 0.0%
Value $34,000 Shares 10,687 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $34,000 Shares 16,128 Share Price $2.11 Est. Cost/Share $12.16 Unrealized @ Report Date -82.6%
AQST AQUESTIVE THERAPEUTICS 0.0%
Value $33,000 Shares 11,303 Share Price $2.92 Est. Cost/Share $3.03 Unrealized @ Report Date -4.2%
TSHA TAYSHA GENE THERAPIES 0.0%
Value $33,000 Shares 23,490 Share Price $1.40 Est. Cost/Share $2.12 Unrealized @ Report Date -34.3%
ITRG INTEGRA 0.0%
Value $30,000 Shares 24,000 Share Price $1.25 Est. Cost/Share $1.09 Unrealized @ Report Date +14.1%
CERS CERUS 0.0%
Value $29,000 Shares 20,560 Share Price $1.41 Est. Cost/Share $1.88 Unrealized @ Report Date -26.2%
DOUG DOUGLAS ELLIMAN 0.0%
Value $28,000 Shares 16,542 Share Price $1.69 Est. Cost/Share $6.53 Unrealized @ Report Date -73.7%
OPTU ALTICE 0.0%
Value $27,000 Shares 10,000 Share Price $2.70 Est. Cost/Share $4.91 Unrealized @ Report Date -45.9%
LDI LOANDEPOT 0.0%
Value $27,000 Shares 22,800 Share Price $1.18 Est. Cost/Share $2.50 Unrealized @ Report Date -52.4%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $27,000 Shares 73,519 Share Price $0.37 Est. Cost/Share $0.83 Unrealized @ Report Date —
NRDY NERDY 0.0%
Value $26,000 Shares 18,000 Share Price $1.44 Est. Cost/Share $1.68 Unrealized @ Report Date -15.6%
IQ IQIYI INC SPONSORED 0.0%
Value $26,000 Shares 11,419 Share Price $2.28 Est. Cost/Share $9.95 Unrealized @ Report Date -77.3%
ABSI ABSCI CORPORATION 0.0%
Value $26,000 Shares 10,330 Share Price $2.52 Est. Cost/Share $3.67 Unrealized @ Report Date -31.6%
ZTEK ZENTEK 0.0%
Value $24,000 Shares 21,500 Share Price $1.12 Est. Cost/Share $1.06 Unrealized @ Report Date +5.1%
— VOLATILITY 0.0%
Value $24,000 Shares 13,277 Share Price $1.81 Est. Cost/Share $7.80 Unrealized @ Report Date —
HUMA HUMACYTE 0.0%
Value $24,000 Shares 13,990 Share Price $1.72 Est. Cost/Share $5.37 Unrealized @ Report Date -68.2%
BFLY BUTTERFLY NETWORK 0.0%
Value $24,000 Shares 10,697 Share Price $2.24 Est. Cost/Share $3.58 Unrealized @ Report Date -36.2%
BLNK BLINK CHARGING 0.0%
Value $22,000 Shares 24,362 Share Price $0.90 Est. Cost/Share $10.00 Unrealized @ Report Date -90.8%
OPEN OPENDOOR TECHNOLOGIES 0.0%
Value $22,000 Shares 21,433 Share Price $1.03 Est. Cost/Share $8.69 Unrealized @ Report Date -88.3%
— SIGMATRON 0.0%
Value $22,000 Shares 17,500 Share Price $1.26 Est. Cost/Share $5.33 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG SPONSORED 0.0%
Value $22,000 Shares 10,168 Share Price $2.16 Est. Cost/Share $7.50 Unrealized @ Report Date -71.3%
— RAIL 0.0%
Value $22,000 Shares 50,167 Share Price $0.44 Est. Cost/Share $0.55 Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $22,000 Shares 14,835 Share Price $1.48 Est. Cost/Share $2.89 Unrealized @ Report Date -49.8%
ANNX ANNEXON 0.0%
Value $21,000 Shares 10,700 Share Price $1.96 Est. Cost/Share $3.30 Unrealized @ Report Date -41.6%
AGEN AGENUS 0.0%
Value $21,000 Shares 13,712 Share Price $1.53 Est. Cost/Share $12.08 Unrealized @ Report Date -87.5%
GOSS GOSSAMER BIO 0.0%
Value $21,000 Shares 19,300 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date +0.7%
MVIS MICROVISION INC DEL 0.0%
Value $21,000 Shares 17,081 Share Price $1.23 Est. Cost/Share $9.11 Unrealized @ Report Date -86.4%
— AMERICAS 0.0%
Value $21,000 Shares 39,556 Share Price $0.53 Est. Cost/Share $0.86 Unrealized @ Report Date —
KOPN KOPIN 0.0%
Value $20,000 Shares 20,940 Share Price $0.96 Est. Cost/Share $1.90 Unrealized @ Report Date -51.1%
INTZ INTRUSION 0.0%
Value $19,000 Shares 16,622 Share Price $1.14 Est. Cost/Share $1.66 Unrealized @ Report Date -32.4%
DC/WS DAKOTA 0.0%
Value $19,000 Shares 26,008 Share Price $0.73 Est. Cost/Share $0.50 Unrealized @ Report Date —
GEVO GEVO 0.0%
Value $19,000 Shares 16,353 Share Price $1.16 Est. Cost/Share $4.61 Unrealized @ Report Date -74.8%
CUE CUE BIOPHARMA 0.0%
Value $18,000 Shares 20,000 Share Price $0.90 * Est. Cost/Share $3.85 Unrealized @ Report Date -67.9%
— ATAI LIFE SCIENCES NV 0.0%
Value $18,000 Shares 13,445 Share Price $1.34 Est. Cost/Share $1.32 Unrealized @ Report Date —
— GAN 0.0%
Value $18,000 Shares 10,240 Share Price $1.76 Est. Cost/Share $1.14 Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV 0.0%
Value $18,000 Shares 49,089 Share Price $0.37 Est. Cost/Share $0.35 Unrealized @ Report Date +5.9%
NNDM NANO DIMENSION LTD SPONSORD 0.0%
Value $17,000 Shares 10,671 Share Price $1.59 Est. Cost/Share $2.26 Unrealized @ Report Date -29.8%
PVL PERMIANVILLE RTY 0.0%
Value $17,000 Shares 10,558 Share Price $1.61 Est. Cost/Share $1.61 Unrealized @ Report Date —
CGEN COMPUGEN 0.0%
Value $17,000 Shares 11,525 Share Price $1.48 Est. Cost/Share $1.63 Unrealized @ Report Date -10.2%
AWRE AWARE INC MASS 0.0%
Value $17,000 Shares 10,656 Share Price $1.60 Est. Cost/Share $1.85 Unrealized @ Report Date -14.8%
SGMO SANGAMO THERAPEUTICS 0.0%
Value $17,000 Shares 25,790 Share Price $0.66 Est. Cost/Share $11.55 Unrealized @ Report Date -94.3%
PRPL PURPLE 0.0%
Value $15,000 Shares 19,926 Share Price $0.75 Est. Cost/Share $3.78 Unrealized @ Report Date -79.9%
LUCD LUCID DIAGNOSTICS 0.0%
Value $15,000 Shares 10,000 Share Price $1.50 Est. Cost/Share $1.20 Unrealized @ Report Date +24.2%
PLG PLATINUM GROUP 0.0%
Value $15,000 Shares 11,880 Share Price $1.26 Est. Cost/Share $1.28 Unrealized @ Report Date -3.4%
CGC CANOPY 0.0%
Value $14,000 Shares 15,421 Share Price $0.91 Est. Cost/Share $1.76 Unrealized @ Report Date -48.2%
— ASSERTIO HOLDINGS 0.0%
Value $14,000 Shares 20,034 Share Price $0.70 Est. Cost/Share $1.78 Unrealized @ Report Date —
— MESA AIR GROUP 0.0%
Value $13,000 Shares 15,985 Share Price $0.81 Est. Cost/Share $6.63 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS 0.0%
Value $13,000 Shares 18,008 Share Price $0.72 Est. Cost/Share $3.51 Unrealized @ Report Date —
TRIB TRINITY BIOTECH PLC SPONS 0.0%
Value $13,000 Shares 22,280 Share Price $0.58 Est. Cost/Share $2.02 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC 0.0%
Value $13,000 Shares 12,961 Share Price $1.00 Est. Cost/Share $4.35 Unrealized @ Report Date -76.6%
PLBY PLBY GROUP 0.0%
Value $12,000 Shares 10,674 Share Price $1.12 Est. Cost/Share $32.99 Unrealized @ Report Date -96.7%
— MOLECULIN 0.0%
Value $12,000 Shares 12,781 Share Price $0.94 Est. Cost/Share $0.94 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 —
SKYQ SKY QUARRY 0.0%
Value $11,000 Shares 19,409 Share Price $0.57 * Est. Cost/Share $0.93 Unrealized @ Report Date 0.0%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $11,000 Shares 10,762 Share Price $1.02 Est. Cost/Share $3.80 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 —
LXRX LEXICON 0.0%
Value $10,000 Shares 22,075 Share Price $0.45 Est. Cost/Share $1.22 Unrealized @ Report Date -62.2%
— STEM 0.0%
Value $8,000 Shares 24,035 Share Price $0.33 Est. Cost/Share $19.56 Unrealized @ Report Date —
RVSNW RAIL 0.0%
Value $8,000 Shares 88,122 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
— TRUGOLF HLDGS INC CLASS 0.0%
Value $7,000 Shares 19,315 Share Price $0.36 Est. Cost/Share $0.53 Unrealized @ Report Date —
— ACURX 0.0%
Value $6,000 Shares 15,000 Share Price $0.40 Est. Cost/Share $0.79 Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS 0.0%
Value $6,000 Shares 11,186 Share Price $0.54 Est. Cost/Share $0.99 Unrealized @ Report Date -42.2%
— AMARIN CORP PLC SPONS 0.0%
Value $6,000 Shares 12,542 Share Price $0.48 Est. Cost/Share $8.12 Unrealized @ Report Date —
— VERRICA 0.0%
Value $5,000 Shares 11,500 Share Price $0.43 Est. Cost/Share $5.91 Unrealized @ Report Date —
— 374WATER 0.0%
Value $3,000 Shares 10,000 Share Price $0.30 Est. Cost/Share $4.70 Unrealized @ Report Date —
— BEYOND 0.0%
Value $3,000 Shares 11,600 Share Price $0.26 Est. Cost/Share $0.34 Unrealized @ Report Date —
FFAIW FARADAY FUTURE INTLGT ELEC 0.0%
Value $1,000 Shares 20,000 Share Price $0.05 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 —