Cambridge Investment Research Advisors, Inc. Diversified Active

Location: Fairfield, IA

CIK: 0001419186 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value: $32.88B (100.0% shares, 0.0% debt)

Holdings (3,608)

VOO VANGUARD INDEX FDS 3.2%
Value $1.045B Shares 1,840,341 Share Price $568.03 Est. Cost/Share $278.68 Unrealized @ Report Date +103.8%
AAPL APPLE 2.7%
Value $885M Shares 4,312,995 Share Price $205.17 Est. Cost/Share $92.69 Unrealized @ Report Date +120.9%
NVDA NVIDIA CORPORATION 2.7%
Value $874M Shares 5,533,945 Share Price $157.99 Est. Cost/Share $93.68 Unrealized @ Report Date +68.6%
QQQ INVESCO QQQ TR UNIT SER 2.2%
Value $729M Shares 1,322,019 Share Price $551.64 Est. Cost/Share $296.60 Unrealized @ Report Date +86.0%
VTI VANGUARD INDEX FDS 1.9%
Value $620M Shares 2,040,362 Share Price $303.93 Est. Cost/Share $184.25 Unrealized @ Report Date +65.0%
IVV ISHARES 1.9%
Value $619M Shares 997,173 Share Price $620.90 Est. Cost/Share $299.50 Unrealized @ Report Date +107.3%
MSFT MICROSOFT 1.8%
Value $587M Shares 1,179,991 Share Price $497.41 Est. Cost/Share $128.29 Unrealized @ Report Date +286.4%
AMZN AMAZON 1.6%
Value $516M Shares 2,354,148 Share Price $219.39 Est. Cost/Share $125.44 Unrealized @ Report Date +74.9%
VXUS VANGUARD STAR FDS VG TL 1.3%
Value $443M Shares 6,409,537 Share Price $69.09 Est. Cost/Share $51.30 Unrealized @ Report Date +34.7%
SPY SPDR 1.3%
Value $420M Shares 680,392 Share Price $617.85 Est. Cost/Share $382.45 Unrealized @ Report Date +61.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $372M Shares 766,560 Share Price $485.77 Est. Cost/Share $272.69 Unrealized @ Report Date +78.1%
META META PLATFORMS 0.7%
Value $234M Shares 316,454 Share Price $738.09 Est. Cost/Share $236.71 Unrealized @ Report Date +211.3%
CGDV CAPITAL GROUP 0.7%
Value $228M Shares 5,785,215 Share Price $39.49 Est. Cost/Share $30.27 Unrealized @ Report Date +30.5%
COWZ PACER FDS TR US CASH COWS 0.7%
Value $224M Shares 4,068,254 Share Price $55.10 Est. Cost/Share $48.94 Unrealized @ Report Date +12.6%
VEA VANGUARD TAX-MANAGED FDS VAN 0.7%
Value $217M Shares 3,806,944 Share Price $57.01 Est. Cost/Share $46.03 Unrealized @ Report Date +23.8%
VUG VANGUARD INDEX FDS 0.6%
Value $211M Shares 482,195 Share Price $438.40 * Est. Cost/Share $47.40 Unrealized @ Report Date +54.2%
SPYM SPDR SERIES TRUST PORTFOLIO 0.6%
Value $198M Shares 2,725,983 Share Price $72.69 Est. Cost/Share $53.53 Unrealized @ Report Date +35.8%
AVGO BROADCOM 0.6%
Value $188M Shares 682,972 Share Price $275.65 Est. Cost/Share $153.66 Unrealized @ Report Date +78.7%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $187M Shares 911,551 Share Price $204.67 Est. Cost/Share $111.82 Unrealized @ Report Date +83.0%
SCHD SCHWAB STRATEGIC 0.6%
Value $182M Shares 6,852,538 Share Price $26.50 Est. Cost/Share $26.92 Unrealized @ Report Date -1.6%
JPM JPMORGAN CHASE & CO. 0.5%
Value $178M Shares 615,532 Share Price $289.91 Est. Cost/Share $97.43 Unrealized @ Report Date +194.7%
BND VANGUARD BD INDEX FDS 0.5%
Value $177M Shares 2,402,280 Share Price $73.63 Est. Cost/Share $79.92 Unrealized @ Report Date -7.9%
GOOGL ALPHABET 0.5%
Value $172M Shares 977,871 Share Price $176.23 Est. Cost/Share $110.14 Unrealized @ Report Date +59.8%
VTV VANGUARD INDEX FDS 0.5%
Value $170M Shares 959,938 Share Price $176.74 Est. Cost/Share $123.26 Unrealized @ Report Date +43.4%
GLD SPDR 0.5%
Value $166M Shares 545,331 Share Price $304.83 Est. Cost/Share $183.39 Unrealized @ Report Date +66.2%
GOOG ALPHABET 0.5%
Value $166M Shares 935,033 Share Price $177.39 Est. Cost/Share $118.46 Unrealized @ Report Date +49.5%
PLTR PALANTIR TECHNOLOGIES 0.5%
Value $164M Shares 1,201,874 Share Price $136.32 Est. Cost/Share $20.28 Unrealized @ Report Date +572.3%
TSLA TESLA 0.5%
Value $163M Shares 514,612 Share Price $317.66 Est. Cost/Share $230.06 Unrealized @ Report Date +38.1%
RSP INVESCO EXCHANGE TRADED 0.5%
Value $161M Shares 883,193 Share Price $181.74 Est. Cost/Share $147.57 Unrealized @ Report Date +23.2%
RDVY FIRST TR EXCHANGE TRADED FD RISNG 0.5%
Value $149M Shares 2,381,386 Share Price $62.74 Est. Cost/Share $48.50 Unrealized @ Report Date +29.4%
XLK SELECT SECTOR SPDR 0.4%
Value $141M Shares 555,500 Share Price $253.23 * Est. Cost/Share $73.67 Unrealized @ Report Date +71.9%
BIL SPDR SERIES TRUST BLOOMBERG 1-3 0.4%
Value $139M Shares 1,515,085 Share Price $91.73 Est. Cost/Share $91.54 Unrealized @ Report Date +0.2%
V VISA 0.4%
Value $134M Shares 376,811 Share Price $355.05 Est. Cost/Share $125.00 Unrealized @ Report Date +183.0%
LLY ELI LILLY & 0.4%
Value $132M Shares 169,643 Share Price $779.53 Est. Cost/Share $234.52 Unrealized @ Report Date +231.2%
CGGR CAPITAL GROUP 0.4%
Value $132M Shares 3,237,945 Share Price $40.65 Est. Cost/Share $27.48 Unrealized @ Report Date +47.9%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value $131M Shares 2,641,442 Share Price $49.51 Est. Cost/Share $53.28 Unrealized @ Report Date -7.1%
QQQM INVESCO EXCH TRADED 0.4%
Value $129M Shares 565,936 Share Price $227.10 Est. Cost/Share $185.10 Unrealized @ Report Date +22.7%
COST COSTCO WHSL 0.4%
Value $128M Shares 129,563 Share Price $989.94 Est. Cost/Share $369.53 Unrealized @ Report Date +167.1%
WMT WALMART 0.4%
Value $127M Shares 1,298,627 Share Price $97.78 Est. Cost/Share $53.34 Unrealized @ Report Date +82.5%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $126M Shares 948,760 Share Price $133.31 Est. Cost/Share $96.33 Unrealized @ Report Date +38.4%
IVW ISHARES 0.4%
Value $124M Shares 1,128,060 Share Price $110.10 Est. Cost/Share $73.54 Unrealized @ Report Date +49.7%
AGG ISHARES TR CORE US AGGBD 0.4%
Value $123M Shares 1,239,231 Share Price $99.20 Est. Cost/Share $106.75 Unrealized @ Report Date -7.1%
JPST J P MORGAN EXCHANGE TRADED 0.4%
Value $121M Shares 2,384,083 Share Price $50.68 Est. Cost/Share $50.39 Unrealized @ Report Date +0.6%
XOM EXXON MOBIL 0.4%
Value $119M Shares 1,108,213 Share Price $107.80 Est. Cost/Share $61.60 Unrealized @ Report Date +71.9%
QUAL ISHARES 0.4%
Value $116M Shares 632,769 Share Price $182.82 Est. Cost/Share $126.15 Unrealized @ Report Date +44.9%
JEPI J P MORGAN EXCHANGE TRADED 0.3%
Value $113M Shares 1,994,661 Share Price $56.85 Est. Cost/Share $57.78 Unrealized @ Report Date -1.6%
USMV ISHARES 0.3%
Value $112M Shares 1,197,032 Share Price $93.87 Est. Cost/Share $58.77 Unrealized @ Report Date +59.7%
NFLX NETFLIX 0.3%
Value $112M Shares 83,712 Share Price $1339.14 * Est. Cost/Share $52.37 Unrealized @ Report Date +155.7%
PG PROCTER AND GAMBLE 0.3%
Value $104M Shares 655,228 Share Price $159.32 Est. Cost/Share $88.60 Unrealized @ Report Date +77.4%
VGT VANGUARD 0.3%
Value $104M Shares 156,223 Share Price $663.28 * Est. Cost/Share $46.78 Unrealized @ Report Date +77.2%
BSV VANGUARD BD INDEX FDS 0.3%
Value $103M Shares 1,313,056 Share Price $78.70 Est. Cost/Share $80.62 Unrealized @ Report Date -2.4%
ABBV ABBVIE 0.3%
Value $96.86M Shares 521,793 Share Price $185.62 Est. Cost/Share $79.89 Unrealized @ Report Date +128.7%
CGUS CAPITAL GROUP 0.3%
Value $92.09M Shares 2,493,713 Share Price $36.93 Est. Cost/Share $28.69 Unrealized @ Report Date +28.7%
IEFA ISHARES 0.3%
Value $91.03M Shares 1,090,461 Share Price $83.48 Est. Cost/Share $69.13 Unrealized @ Report Date +20.8%
FTCS FIRST TR EXCHANGE-TRADED 0.3%
Value $90.96M Shares 1,000,721 Share Price $90.89 Est. Cost/Share $64.35 Unrealized @ Report Date +41.2%
SCHG SCHWAB STRATEGIC TR US LCAP 0.3%
Value $88.83M Shares 3,041,261 Share Price $29.21 Est. Cost/Share $25.73 Unrealized @ Report Date +13.5%
JAAA JANUS DETROIT STR TR HENDRSON AAA 0.3%
Value $87.6M Shares 1,726,135 Share Price $50.75 Est. Cost/Share $50.38 Unrealized @ Report Date +0.7%
HD HOME DEPOT 0.3%
Value $85.68M Shares 233,694 Share Price $366.64 Est. Cost/Share $168.41 Unrealized @ Report Date +115.1%
IJR ISHARES 0.3%
Value $85.23M Shares 779,866 Share Price $109.29 Est. Cost/Share $90.46 Unrealized @ Report Date +20.8%
IWY ISHARES TR RUS TP200 0.3%
Value $85.11M Shares 345,263 Share Price $246.51 Est. Cost/Share $156.90 Unrealized @ Report Date +57.1%
ITOT ISHARES 0.3%
Value $84.25M Shares 623,880 Share Price $135.04 Est. Cost/Share $84.72 Unrealized @ Report Date +59.4%
BUFR FIRST TR EXCHNG TRADED FD VI FT VEST 0.3%
Value $83.65M Shares 2,630,495 Share Price $31.80 Est. Cost/Share $26.34 Unrealized @ Report Date +20.7%
DIA SPDR DOW JONES INDL AVERAGE UT SER 0.3%
Value $83.11M Shares 188,596 Share Price $440.65 Est. Cost/Share $365.03 Unrealized @ Report Date +20.7%
IWF ISHARES TR RUS 0.3%
Value $82.6M Shares 194,548 Share Price $424.58 * Est. Cost/Share $61.48 Unrealized @ Report Date +72.7%
IVE ISHARES 0.2%
Value $82.05M Shares 419,881 Share Price $195.42 Est. Cost/Share $163.41 Unrealized @ Report Date +19.6%
CGGO CAPITAL GROUP 0.2%
Value $81.92M Shares 2,562,374 Share Price $31.97 Est. Cost/Share $25.51 Unrealized @ Report Date +25.3%
VXF VANGUARD INDEX FDS EXTEND 0.2%
Value $81.88M Shares 424,893 Share Price $192.71 Est. Cost/Share $113.69 Unrealized @ Report Date +69.5%
FVD FIRST TR EXCHANGE-TRADED 0.2%
Value $81.52M Shares 1,823,653 Share Price $44.70 Est. Cost/Share $35.45 Unrealized @ Report Date +26.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $80.06M Shares 271,587 Share Price $294.78 Est. Cost/Share $120.34 Unrealized @ Report Date +142.0%
SPMO INVESCO EXCH TRADED 0.2%
Value $79.32M Shares 705,218 Share Price $112.47 Est. Cost/Share $89.79 Unrealized @ Report Date +25.3%
SDVY FIRST TR EXCHANGE-TRADED FD SMID RISNG 0.2%
Value $78.94M Shares 2,237,668 Share Price $35.28 Est. Cost/Share $31.98 Unrealized @ Report Date +10.3%
VB VANGUARD INDEX FDS 0.2%
Value $77.56M Shares 327,277 Share Price $236.98 Est. Cost/Share $180.89 Unrealized @ Report Date +31.0%
SGOV ISHARES TR 0-3 0.2%
Value $77.49M Shares 769,590 Share Price $100.69 Est. Cost/Share $100.44 Unrealized @ Report Date +0.2%
CAT CATERPILLAR 0.2%
Value $77.08M Shares 198,559 Share Price $388.21 Est. Cost/Share $170.17 Unrealized @ Report Date +126.6%
CRWD CROWDSTRIKE HLDGS 0.2%
Value $73.28M Shares 143,879 Share Price $509.31 Est. Cost/Share $214.51 Unrealized @ Report Date +137.4%
AIRR FIRST TR EXCHANGE TRADED FD RBA 0.2%
Value $73.12M Shares 898,235 Share Price $81.40 Est. Cost/Share $66.60 Unrealized @ Report Date +22.2%
IUSB ISHARES 0.2%
Value $71.63M Shares 1,549,317 Share Price $46.23 Est. Cost/Share $46.79 Unrealized @ Report Date -1.2%
MA MASTERCARD INCORPORATED 0.2%
Value $71.38M Shares 127,029 Share Price $561.94 Est. Cost/Share $283.47 Unrealized @ Report Date +97.7%
T AT&T 0.2%
Value $70.96M Shares 2,452,032 Share Price $28.94 * Est. Cost/Share $14.62 Unrealized @ Report Date +93.9%
VO VANGUARD INDEX FDS 0.2%
Value $70.25M Shares 251,044 Share Price $279.83 * Est. Cost/Share $45.22 Unrealized @ Report Date +54.7%
CVX CHEVRON 0.2%
Value $70.22M Shares 490,435 Share Price $143.19 * Est. Cost/Share $88.08 Unrealized @ Report Date +59.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $69.98M Shares 458,129 Share Price $152.75 Est. Cost/Share $105.28 Unrealized @ Report Date +43.1%
MOAT VANECK ETF TRUST MRNGSTR WDE 0.2%
Value $69.14M Shares 737,123 Share Price $93.79 Est. Cost/Share $74.86 Unrealized @ Report Date +25.3%
BIV VANGUARD BD INDEX FDS 0.2%
Value $67.59M Shares 873,950 Share Price $77.34 Est. Cost/Share $86.76 Unrealized @ Report Date -10.9%
IJH ISHARES 0.2%
Value $67.5M Shares 1,088,333 Share Price $62.02 Est. Cost/Share $54.02 Unrealized @ Report Date +14.8%
SCHX SCHWAB STRATEGIC 0.2%
Value $65.73M Shares 2,689,581 Share Price $24.44 Est. Cost/Share $20.55 Unrealized @ Report Date +18.9%
USFR WISDOMTREE 0.2%
Value $65.7M Shares 1,305,866 Share Price $50.31 Est. Cost/Share $50.36 Unrealized @ Report Date -0.1%
XLF SELECT SECTOR SPDR 0.2%
Value $65.29M Shares 1,246,641 Share Price $52.37 Est. Cost/Share $39.47 Unrealized @ Report Date +32.7%
FBND FIDELITY MERRIMACK 0.2%
Value $64.28M Shares 1,405,090 Share Price $45.75 Est. Cost/Share $46.00 Unrealized @ Report Date -0.5%
TLT ISHARES 0.2%
Value $64.1M Shares 726,332 Share Price $88.25 Est. Cost/Share $99.58 Unrealized @ Report Date -11.4%
DGRO ISHARES 0.2%
Value $63.99M Shares 1,000,781 Share Price $63.94 Est. Cost/Share $43.49 Unrealized @ Report Date +47.0%
PHYS SPROTT PHYSICAL 0.2%
Value $63.5M Shares 2,505,048 Share Price $25.35 Est. Cost/Share $16.53 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD FIRST 0.2%
Value $63M Shares 1,052,295 Share Price $59.87 Est. Cost/Share $59.57 Unrealized @ Report Date +0.5%
SPYG SPDR SERIES TRUST PRTFLO 0.2%
Value $62.96M Shares 660,474 Share Price $95.32 Est. Cost/Share $57.56 Unrealized @ Report Date +65.6%
EFA ISHARES 0.2%
Value $62.91M Shares 703,738 Share Price $89.39 Est. Cost/Share $75.87 Unrealized @ Report Date +17.8%
IXUS ISHARES 0.2%
Value $62.76M Shares 811,823 Share Price $77.31 Est. Cost/Share $62.02 Unrealized @ Report Date +24.7%
TCAF T ROWE PRICE 0.2%
Value $62.29M Shares 1,765,583 Share Price $35.28 Est. Cost/Share $30.91 Unrealized @ Report Date +14.2%
IEMG ISHARES 0.2%
Value $61.56M Shares 1,025,499 Share Price $60.03 Est. Cost/Share $53.32 Unrealized @ Report Date +12.6%
DYNF BLACKROCK ETF TRUST 0.2%
Value $61.25M Shares 1,124,728 Share Price $54.46 Est. Cost/Share $46.27 Unrealized @ Report Date +17.7%
VZ VERIZON COMMUNICATIONS 0.2%
Value $60.08M Shares 1,388,459 Share Price $43.27 * Est. Cost/Share $34.24 Unrealized @ Report Date +22.2%
IWB ISHARES TR RUS 0.2%
Value $59.98M Shares 176,650 Share Price $339.57 Est. Cost/Share $237.64 Unrealized @ Report Date +42.9%
EFV ISHARES 0.2%
Value $58.55M Shares 922,306 Share Price $63.48 Est. Cost/Share $54.34 Unrealized @ Report Date +16.8%
AMD ADVANCED MICRO DEVICES 0.2%
Value $58.26M Shares 410,550 Share Price $141.90 Est. Cost/Share $81.87 Unrealized @ Report Date +73.3%
IWM ISHARES TR RUSSELL 0.2%
Value $57.97M Shares 268,632 Share Price $215.79 Est. Cost/Share $186.02 Unrealized @ Report Date +16.0%
IAU ISHARES 0.2%
Value $57.19M Shares 917,093 Share Price $62.36 Est. Cost/Share $40.31 Unrealized @ Report Date +54.7%
TFLO ISHARES TR TRS FLT 0.2%
Value $57.02M Shares 1,125,826 Share Price $50.65 Est. Cost/Share $50.48 Unrealized @ Report Date +0.3%
KO COCA 0.2%
Value $56.75M Shares 802,137 Share Price $70.75 Est. Cost/Share $42.41 Unrealized @ Report Date +64.4%
VMBS VANGUARD SCOTTSDALE FDS MTG-BKD 0.2%
Value $56.42M Shares 1,217,457 Share Price $46.34 Est. Cost/Share $52.34 Unrealized @ Report Date -11.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 0.2%
Value $56.39M Shares 248,974 Share Price $226.49 Est. Cost/Share $113.39 Unrealized @ Report Date +99.7%
MCD MCDONALDS 0.2%
Value $56.04M Shares 191,810 Share Price $292.17 Est. Cost/Share $157.08 Unrealized @ Report Date +83.9%
CGBL CAPITAL GROUP CORE BALANCED 0.2%
Value $54.71M Shares 1,636,062 Share Price $33.44 Est. Cost/Share $29.71 Unrealized @ Report Date +12.5%
SPDW SPDR 0.2%
Value $54.29M Shares 1,340,880 Share Price $40.49 Est. Cost/Share $33.44 Unrealized @ Report Date +21.1%
MGV VANGUARD WORLD FD MEGA 0.2%
Value $54.05M Shares 411,955 Share Price $131.20 Est. Cost/Share $100.41 Unrealized @ Report Date +30.7%
BBUS J P MORGAN EXCHANGE TRADED F BETABUILDRS 0.2%
Value $54.02M Shares 482,627 Share Price $111.92 Est. Cost/Share $87.93 Unrealized @ Report Date +27.3%
BOXX EA SERIES TRUST ALPHA ARC 0.2%
Value $53.67M Shares 476,303 Share Price $112.68 Est. Cost/Share $107.46 Unrealized @ Report Date +4.9%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $53.51M Shares 1,492,982 Share Price $35.84 Est. Cost/Share $27.12 Unrealized @ Report Date +32.2%
SMH VANECK ETF TRUST SEMICONDUCTR 0.2%
Value $53.39M Shares 191,449 Share Price $278.88 Est. Cost/Share $160.28 Unrealized @ Report Date +74.0%
ORCL ORACLE 0.2%
Value $53.02M Shares 242,523 Share Price $218.63 Est. Cost/Share $80.01 Unrealized @ Report Date +172.2%
DLN WISDOMTREE 0.2%
Value $52.23M Shares 635,924 Share Price $82.14 Est. Cost/Share $59.88 Unrealized @ Report Date +37.2%
CSCO CISCO SYS 0.2%
Value $51.79M Shares 746,527 Share Price $69.38 Est. Cost/Share $33.02 Unrealized @ Report Date +106.5%
SPYV SPDR SERIES TRUST PRTFLO 0.2%
Value $50.07M Shares 956,585 Share Price $52.34 Est. Cost/Share $42.13 Unrealized @ Report Date +24.2%
XLE SELECT SECTOR SPDR 0.2%
Value $49.58M Shares 584,630 Share Price $84.81 * Est. Cost/Share $41.32 Unrealized @ Report Date +2.6%
NOBL PROSHARES 0.1%
Value $49.08M Shares 487,335 Share Price $100.70 Est. Cost/Share $76.70 Unrealized @ Report Date +31.3%
OEF ISHARES 0.1%
Value $48.94M Shares 160,810 Share Price $304.35 Est. Cost/Share $240.27 Unrealized @ Report Date +26.7%
MO ALTRIA GROUP 0.1%
Value $47.83M Shares 815,818 Share Price $58.63 * Est. Cost/Share $33.71 Unrealized @ Report Date +68.1%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR 0.1%
Value $47.73M Shares 965,020 Share Price $49.46 Est. Cost/Share $43.60 Unrealized @ Report Date +13.4%
JQUA J P MORGAN EXCHANGE TRADED 0.1%
Value $47.68M Shares 794,053 Share Price $60.05 Est. Cost/Share $53.16 Unrealized @ Report Date +13.0%
SPTM SPDR SERIES TRUST PORTFOLI 0.1%
Value $47.02M Shares 627,866 Share Price $74.89 Est. Cost/Share $57.56 Unrealized @ Report Date +30.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $46.64M Shares 64 Share Price $728796.88 Est. Cost/Share $543233.60 Unrealized @ Report Date +34.2%
PFE PFIZER 0.1%
Value $46.09M Shares 1,901,502 Share Price $24.24 * Est. Cost/Share $25.19 Unrealized @ Report Date -7.0%
IEF ISHARES TR 7-10 YR TRSY 0.1%
Value $45.45M Shares 474,523 Share Price $95.77 Est. Cost/Share $97.93 Unrealized @ Report Date -2.2%
IYW ISHARES TR U.S. 0.1%
Value $44.88M Shares 259,048 Share Price $173.27 Est. Cost/Share $101.45 Unrealized @ Report Date +70.8%
IWR ISHARES TR RUS 0.1%
Value $43.9M Shares 477,302 Share Price $91.97 Est. Cost/Share $64.78 Unrealized @ Report Date +42.0%
GE GE 0.1%
Value $43.36M Shares 168,471 Share Price $257.39 Est. Cost/Share $81.50 Unrealized @ Report Date +214.6%
CGCP CAPITAL GRP 0.1%
Value $43.3M Shares 1,924,689 Share Price $22.50 Est. Cost/Share $22.75 Unrealized @ Report Date -1.1%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM 0.1%
Value $43.21M Shares 521,060 Share Price $82.92 Est. Cost/Share $83.68 Unrealized @ Report Date -0.9%
BAC BANK AMERICA 0.1%
Value $43.15M Shares 911,834 Share Price $47.32 Est. Cost/Share $25.52 Unrealized @ Report Date +83.4%
FSK FS KKR 0.1%
Value $43.13M Shares 2,078,815 Share Price $20.75 * Est. Cost/Share $10.81 Unrealized @ Report Date +75.9%
VHT VANGUARD WORLD FD HEALTH CAR 0.1%
Value $43.04M Shares 173,317 Share Price $248.34 Est. Cost/Share $214.38 Unrealized @ Report Date +15.8%
PEP PEPSICO 0.1%
Value $43.02M Shares 325,851 Share Price $132.04 Est. Cost/Share $112.59 Unrealized @ Report Date +15.0%
BLV VANGUARD BD INDEX FDS 0.1%
Value $42.84M Shares 616,093 Share Price $69.54 Est. Cost/Share $98.09 Unrealized @ Report Date -29.1%
FDL FIRST TR EXCHANGE-TRADED 0.1%
Value $42.63M Shares 1,018,254 Share Price $41.87 Est. Cost/Share $37.59 Unrealized @ Report Date +11.4%
MTUM ISHARES 0.1%
Value $42.58M Shares 177,163 Share Price $240.32 Est. Cost/Share $169.92 Unrealized @ Report Date +41.4%
XLU SELECT SECTOR SPDR TR SB 0.1%
Value $42.23M Shares 517,084 Share Price $81.66 * Est. Cost/Share $35.23 Unrealized @ Report Date +15.9%
FNDX SCHWAB STRATEGIC TR FUNDAMENTAL 0.1%
Value $41.64M Shares 1,696,823 Share Price $24.54 Est. Cost/Share $22.42 Unrealized @ Report Date +9.4%
NEAR ISHARES 0.1%
Value $41.6M Shares 814,067 Share Price $51.10 Est. Cost/Share $50.23 Unrealized @ Report Date +1.7%
IQLT ISHARES 0.1%
Value $41.42M Shares 958,460 Share Price $43.22 Est. Cost/Share $36.24 Unrealized @ Report Date +19.3%
TIP ISHARES 0.1%
Value $41.27M Shares 375,093 Share Price $110.04 Est. Cost/Share $111.71 Unrealized @ Report Date -1.5%
PM PHILIP MORRIS 0.1%
Value $41.09M Shares 225,638 Share Price $182.13 Est. Cost/Share $85.14 Unrealized @ Report Date +110.0%
UNH UNITEDHEALTH GROUP 0.1%
Value $41.05M Shares 131,600 Share Price $311.97 Est. Cost/Share $270.05 Unrealized @ Report Date +14.0%
CALF PACER FDS 0.1%
Value $41.05M Shares 1,030,962 Share Price $39.82 Est. Cost/Share $42.90 Unrealized @ Report Date -7.2%
MGK VANGUARD WORLD FD MEGA 0.1%
Value $41.01M Shares 111,983 Share Price $366.17 * Est. Cost/Share $35.35 Unrealized @ Report Date +107.2%
RTX RTX CORPORATION 0.1%
Value $40.88M Shares 279,926 Share Price $146.02 Est. Cost/Share $69.79 Unrealized @ Report Date +107.5%
MSTR MICROSTRATEGY 0.1%
Value $40.51M Shares 100,212 Share Price $404.23 Est. Cost/Share $137.02 Unrealized @ Report Date +195.0%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $40.49M Shares 205,306 Share Price $197.22 Est. Cost/Share $113.05 Unrealized @ Report Date +74.5%
BX BLACKSTONE 0.1%
Value $40.46M Shares 270,474 Share Price $149.58 Est. Cost/Share $55.69 Unrealized @ Report Date +164.6%
SOXX ISHARES 0.1%
Value $40.25M Shares 168,632 Share Price $238.70 Est. Cost/Share $191.01 Unrealized @ Report Date +25.0%
CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB 0.1%
Value $40.03M Shares 529,578 Share Price $75.58 Est. Cost/Share $50.93 Unrealized @ Report Date +48.4%
CRM SALESFORCE 0.1%
Value $39.73M Shares 145,699 Share Price $272.69 Est. Cost/Share $193.71 Unrealized @ Report Date +40.3%
VFLO VICTORY PORTFOLIOS 0.1%
Value $39.55M Shares 1,118,911 Share Price $35.35 Est. Cost/Share $34.31 Unrealized @ Report Date +3.0%
DIS DISNEY WALT 0.1%
Value $39.48M Shares 318,322 Share Price $124.01 Est. Cost/Share $118.01 Unrealized @ Report Date +4.4%
CGMU CAPITAL GRP 0.1%
Value $39.07M Shares 1,463,949 Share Price $26.69 Est. Cost/Share $27.00 Unrealized @ Report Date -1.2%
XMHQ INVESCO EXCHANGE TRADED 0.1%
Value $38.51M Shares 392,037 Share Price $98.24 Est. Cost/Share $93.61 Unrealized @ Report Date +4.9%
XLV SELECT SECTOR SPDR 0.1%
Value $38.44M Shares 285,181 Share Price $134.79 Est. Cost/Share $123.05 Unrealized @ Report Date +9.5%
PTLC PACER FDS TR TRENDP 0.1%
Value $38.28M Shares 754,119 Share Price $50.76 Est. Cost/Share $40.92 Unrealized @ Report Date +24.0%
ET ENERGY TRANSFER 0.1%
Value $38.18M Shares 2,105,689 Share Price $18.13 Est. Cost/Share $14.38 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $38.13M Shares 280,323 Share Price $136.01 Est. Cost/Share $66.85 Unrealized @ Report Date +101.6%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $38.1M Shares 732,456 Share Price $52.02 Est. Cost/Share $45.86 Unrealized @ Report Date +13.4%
VV VANGUARD INDEX FDS 0.1%
Value $37.91M Shares 132,893 Share Price $285.30 Est. Cost/Share $113.32 Unrealized @ Report Date +151.8%
QQH NORTHERN LTS FD TR III HCM DEFND 0.1%
Value $37.91M Shares 560,749 Share Price $67.61 Est. Cost/Share $45.11 Unrealized @ Report Date +49.9%
IBIT ISHARES BITCOIN TRUST 0.1%
Value $37.91M Shares 619,316 Share Price $61.21 Est. Cost/Share $37.11 Unrealized @ Report Date +64.9%
IXN ISHARES 0.1%
Value $37.65M Shares 407,702 Share Price $92.34 Est. Cost/Share $55.98 Unrealized @ Report Date +64.9%
GS GOLDMAN SACHS GROUP 0.1%
Value $37.37M Shares 52,801 Share Price $707.75 Est. Cost/Share $376.54 Unrealized @ Report Date +86.0%
VDC VANGUARD WORLD FD CONSUM 0.1%
Value $37.34M Shares 170,522 Share Price $219.00 Est. Cost/Share $197.13 Unrealized @ Report Date +11.1%
VOOG VANGUARD ADMIRAL FDS 0.1%
Value $37.29M Shares 94,042 Share Price $396.54 * Est. Cost/Share $39.68 Unrealized @ Report Date +66.5%
MINT PIMCO 0.1%
Value $37.22M Shares 370,197 Share Price $100.54 Est. Cost/Share $100.49 Unrealized @ Report Date +0.0%
IWP ISHARES TR RUS 0.1%
Value $37.05M Shares 267,134 Share Price $138.68 Est. Cost/Share $109.09 Unrealized @ Report Date +27.1%
SO SOUTHERN 0.1%
Value $36.9M Shares 401,802 Share Price $91.83 Est. Cost/Share $46.62 Unrealized @ Report Date +93.8%
NEE NEXTERA 0.1%
Value $36.83M Shares 530,471 Share Price $69.42 Est. Cost/Share $62.84 Unrealized @ Report Date +8.9%
CGMS CAPITAL GRP FIXED INCM ETF 0.1%
Value $36.79M Shares 1,332,030 Share Price $27.62 Est. Cost/Share $27.31 Unrealized @ Report Date +1.2%
DUK DUKE 0.1%
Value $36.68M Shares 310,842 Share Price $118.00 Est. Cost/Share $76.25 Unrealized @ Report Date +52.1%
LMT LOCKHEED MARTIN 0.1%
Value $36.67M Shares 79,170 Share Price $463.14 Est. Cost/Share $298.83 Unrealized @ Report Date +52.7%
MBB ISHARES 0.1%
Value $36.55M Shares 389,283 Share Price $93.89 Est. Cost/Share $94.22 Unrealized @ Report Date -0.4%
IUSG ISHARES 0.1%
Value $36.23M Shares 240,886 Share Price $150.40 Est. Cost/Share $123.36 Unrealized @ Report Date +21.9%
FIXD FIRST TR EXCHNG TRADED FD VI SMITH 0.1%
Value $36.18M Shares 824,333 Share Price $43.89 Est. Cost/Share $47.27 Unrealized @ Report Date -7.1%
JMTG J P MORGAN EXCHANGE TRADED F MORTGAGE 0.1%
Value $35.49M Shares 707,098 Share Price $50.19 Est. Cost/Share $50.19 Unrealized @ Report Date 0.0%
MRK MERCK & 0.1%
Value $35.48M Shares 448,219 Share Price $79.16 Est. Cost/Share $55.32 Unrealized @ Report Date +40.5%
EFAV ISHARES 0.1%
Value $35.25M Shares 419,326 Share Price $84.06 Est. Cost/Share $76.60 Unrealized @ Report Date +9.7%
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD 0.1%
Value $34.54M Shares 513,836 Share Price $67.22 Est. Cost/Share $54.92 Unrealized @ Report Date +22.4%
JEPQ J P MORGAN EXCHANGE TRADED 0.1%
Value $34.19M Shares 628,401 Share Price $54.40 Est. Cost/Share $53.41 Unrealized @ Report Date +1.8%
VBR VANGUARD INDEX FDS 0.1%
Value $33.81M Shares 173,386 Share Price $195.01 Est. Cost/Share $150.59 Unrealized @ Report Date +29.5%
WFC WELLS FARGO 0.1%
Value $33.79M Shares 421,737 Share Price $80.12 Est. Cost/Share $37.35 Unrealized @ Report Date +112.1%
BA BOEING 0.1%
Value $33.59M Shares 160,293 Share Price $209.53 Est. Cost/Share $227.16 Unrealized @ Report Date -7.8%
DGRW WISDOMTREE 0.1%
Value $33.35M Shares 398,238 Share Price $83.74 Est. Cost/Share $52.65 Unrealized @ Report Date +59.0%
DE DEERE & 0.1%
Value $33.05M Shares 64,989 Share Price $508.49 Est. Cost/Share $350.68 Unrealized @ Report Date +44.0%
XMLV INVESCO EXCH TRADED 0.1%
Value $33.03M Shares 535,542 Share Price $61.67 Est. Cost/Share $50.47 Unrealized @ Report Date +22.2%
SCHB SCHWAB STRATEGIC TR US BRD 0.1%
Value $32.77M Shares 1,375,023 Share Price $23.83 Est. Cost/Share $20.73 Unrealized @ Report Date +15.0%
FTGS FIRST TR EXCHANGE-TRADED 0.1%
Value $32.76M Shares 958,178 Share Price $34.19 Est. Cost/Share $29.72 Unrealized @ Report Date +15.0%
IDEV ISHARES 0.1%
Value $32.76M Shares 430,786 Share Price $76.04 Est. Cost/Share $64.40 Unrealized @ Report Date +18.1%
SYK STRYKER CORPORATION 0.1%
Value $32.57M Shares 82,328 Share Price $395.62 Est. Cost/Share $167.82 Unrealized @ Report Date +134.6%
O REALTY 0.1%
Value $32.56M Shares 565,128 Share Price $57.61 * Est. Cost/Share $45.02 Unrealized @ Report Date +23.9%
MUB ISHARES TR NATIONAL 0.1%
Value $32.34M Shares 309,498 Share Price $104.48 Est. Cost/Share $109.94 Unrealized @ Report Date -5.0%
SPGI S&P 0.1%
Value $32.21M Shares 61,084 Share Price $527.29 Est. Cost/Share $334.58 Unrealized @ Report Date +57.0%
FNDF SCHWAB STRATEGIC TR FUNDAMENTAL 0.1%
Value $32.19M Shares 804,228 Share Price $40.02 Est. Cost/Share $32.30 Unrealized @ Report Date +23.9%
— FS 0.1%
Value $32.03M Shares 4,412,418 Share Price $7.26 Est. Cost/Share $4.87 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED 0.1%
Value $31.44M Shares 441,199 Share Price $71.26 Est. Cost/Share $57.94 Unrealized @ Report Date +23.0%
TLH ISHARES TR 10-20 YR TRS 0.1%
Value $31.42M Shares 309,238 Share Price $101.60 Est. Cost/Share $107.83 Unrealized @ Report Date -5.8%
QCOM QUALCOMM 0.1%
Value $31.41M Shares 197,194 Share Price $159.26 Est. Cost/Share $89.28 Unrealized @ Report Date +76.5%
CGCB CAPITAL GRP 0.1%
Value $31.36M Shares 1,192,570 Share Price $26.30 Est. Cost/Share $26.21 Unrealized @ Report Date +0.4%
SPEM SPDR 0.1%
Value $31.34M Shares 733,297 Share Price $42.74 Est. Cost/Share $37.33 Unrealized @ Report Date +14.5%
UCON FIRST TR EXCHNG TRADED FD VI SMITH 0.1%
Value $31.24M Shares 1,255,258 Share Price $24.89 Est. Cost/Share $24.81 Unrealized @ Report Date +0.3%
FV FIRST TR EXCHANGE TRADED 0.1%
Value $31.22M Shares 526,860 Share Price $59.26 Est. Cost/Share $46.86 Unrealized @ Report Date +26.5%
BBAG J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.1%
Value $31.16M Shares 674,910 Share Price $46.17 Est. Cost/Share $46.08 Unrealized @ Report Date +0.2%
AXP AMERICAN EXPRESS 0.1%
Value $31.14M Shares 97,611 Share Price $318.98 Est. Cost/Share $163.92 Unrealized @ Report Date +93.2%
PANW PALO ALTO NETWORKS 0.1%
Value $31.04M Shares 151,674 Share Price $204.64 Est. Cost/Share $147.50 Unrealized @ Report Date +38.7%
PVAL PUTNAM ETF TRUST 0.1%
Value $30.97M Shares 769,846 Share Price $40.23 Est. Cost/Share $36.93 Unrealized @ Report Date +8.9%
IGV ISHARES TR EXPANDED 0.1%
Value $30.97M Shares 282,818 Share Price $109.50 Est. Cost/Share $91.73 Unrealized @ Report Date +19.4%
WM WASTE MGMT INC DEL 0.1%
Value $30.86M Shares 134,871 Share Price $228.82 Est. Cost/Share $107.55 Unrealized @ Report Date +111.1%
GLDM WORLD GOLD TR SPDR 0.1%
Value $30.85M Shares 470,899 Share Price $65.52 Est. Cost/Share $46.50 Unrealized @ Report Date +40.9%
CEG CONSTELLATION 0.1%
Value $30.77M Shares 95,341 Share Price $322.76 Est. Cost/Share $146.69 Unrealized @ Report Date +119.5%
COWG PACER FDS 0.1%
Value $30.76M Shares 876,219 Share Price $35.11 Est. Cost/Share $31.78 Unrealized @ Report Date +10.5%
SDY SPDR SERIES TRUST 0.1%
Value $30.71M Shares 226,252 Share Price $135.73 Est. Cost/Share $108.90 Unrealized @ Report Date +24.6%
HELO J P MORGAN EXCHANGE TRADED 0.1%
Value $30.32M Shares 484,487 Share Price $62.58 Est. Cost/Share $56.77 Unrealized @ Report Date +10.2%
AMGN AMGEN 0.1%
Value $30.27M Shares 108,417 Share Price $279.21 Est. Cost/Share $161.34 Unrealized @ Report Date +70.5%
PTNQ PACER FDS TR TRENDPILOT 0.1%
Value $30.16M Shares 422,624 Share Price $71.37 Est. Cost/Share $53.30 Unrealized @ Report Date +33.9%
UBER UBER TECHNOLOGIES 0.1%
Value $29.82M Shares 319,566 Share Price $93.30 Est. Cost/Share $50.09 Unrealized @ Report Date +86.3%
SCHF SCHWAB STRATEGIC 0.1%
Value $29.77M Shares 1,347,260 Share Price $22.10 Est. Cost/Share $18.95 Unrealized @ Report Date +16.7%
PWB INVESCO EXCHANGE TRADED 0.1%
Value $29.41M Shares 250,391 Share Price $117.44 Est. Cost/Share $69.93 Unrealized @ Report Date +67.9%
SHY ISHARES 0.1%
Value $29.39M Shares 354,712 Share Price $82.86 Est. Cost/Share $83.25 Unrealized @ Report Date -0.5%
GDX VANECK ETF TRUST 0.1%
Value $29.33M Shares 563,351 Share Price $52.06 Est. Cost/Share $35.90 Unrealized @ Report Date +45.0%
OMFL INVESCO EXCH TRD SLF IDX FD RUSL 0.1%
Value $29.26M Shares 506,359 Share Price $57.78 Est. Cost/Share $40.66 Unrealized @ Report Date +42.1%
EFG ISHARES 0.1%
Value $29.22M Shares 260,923 Share Price $112.00 Est. Cost/Share $93.44 Unrealized @ Report Date +19.9%
GCOW PACER FDS TR GLOBL 0.1%
Value $29.08M Shares 765,814 Share Price $37.97 Est. Cost/Share $32.31 Unrealized @ Report Date +17.5%
USHY ISHARES 0.1%
Value $29.07M Shares 774,867 Share Price $37.51 Est. Cost/Share $36.50 Unrealized @ Report Date +2.8%
SHV ISHARES 0.1%
Value $28.65M Shares 259,435 Share Price $110.42 Est. Cost/Share $110.27 Unrealized @ Report Date +0.1%
ANET ARISTA NETWORKS 0.1%
Value $28.53M Shares 278,819 Share Price $102.31 Est. Cost/Share $102.70 Unrealized @ Report Date -0.4%
SLV ISHARES 0.1%
Value $28.49M Shares 868,401 Share Price $32.81 Est. Cost/Share $22.41 Unrealized @ Report Date +46.4%
LOW LOWES 0.1%
Value $28.29M Shares 127,527 Share Price $221.87 Est. Cost/Share $94.45 Unrealized @ Report Date +132.5%
IWD ISHARES TR RUS 0.1%
Value $28.05M Shares 144,397 Share Price $194.23 Est. Cost/Share $131.72 Unrealized @ Report Date +47.5%
BENJ HORIZON FDS LANDMARK 0.1%
Value $27.97M Shares 549,812 Share Price $50.86 Est. Cost/Share $50.60 Unrealized @ Report Date +0.5%
GARP ISHARES 0.1%
Value $27.87M Shares 461,526 Share Price $60.38 Est. Cost/Share $52.84 Unrealized @ Report Date +14.3%
HON HONEYWELL 0.1%
Value $27.79M Shares 119,340 Share Price $232.88 * Est. Cost/Share $122.52 Unrealized @ Report Date +77.2%
IUSV ISHARES 0.1%
Value $27.64M Shares 292,029 Share Price $94.63 Est. Cost/Share $81.22 Unrealized @ Report Date +16.5%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value $27.59M Shares 820,477 Share Price $33.63 Est. Cost/Share $30.04 Unrealized @ Report Date +12.0%
XMMO INVESCO EXCHANGE TRADED 0.1%
Value $27.59M Shares 214,476 Share Price $128.63 Est. Cost/Share $92.72 Unrealized @ Report Date +38.7%
XLC SELECT SECTOR SPDR 0.1%
Value $27.54M Shares 253,733 Share Price $108.53 Est. Cost/Share $79.56 Unrealized @ Report Date +36.4%
IBHF ISHARES TR IBONDS 0.1%
Value $27.13M Shares 1,167,957 Share Price $23.23 Est. Cost/Share $22.71 Unrealized @ Report Date +2.3%
GEV GE VERNOVA 0.1%
Value $26.99M Shares 51,003 Share Price $529.15 Est. Cost/Share $211.70 Unrealized @ Report Date +149.7%
FLOT ISHARES 0.1%
Value $26.68M Shares 522,976 Share Price $51.02 Est. Cost/Share $50.76 Unrealized @ Report Date +0.5%
AVUV AMERICAN CENTY 0.1%
Value $26.65M Shares 292,534 Share Price $91.10 Est. Cost/Share $82.65 Unrealized @ Report Date +10.2%
VOOV VANGUARD ADMIRAL FDS 0.1%
Value $26.53M Shares 140,596 Share Price $188.71 Est. Cost/Share $148.80 Unrealized @ Report Date +26.8%
PULS PGIM ETF TR PGIM 0.1%
Value $26.49M Shares 532,407 Share Price $49.76 Est. Cost/Share $49.47 Unrealized @ Report Date +0.6%
ESGU ISHARES TR ESG AWR 0.1%
Value $26.27M Shares 194,132 Share Price $135.30 Est. Cost/Share $83.47 Unrealized @ Report Date +62.1%
FDN FIRST TR EXCHANGE-TRADED 0.1%
Value $26.2M Shares 97,289 Share Price $269.33 Est. Cost/Share $164.69 Unrealized @ Report Date +63.5%
NULG NUSHARES ETF TR NUVEEN 0.1%
Value $25.85M Shares 275,117 Share Price $93.95 Est. Cost/Share $54.62 Unrealized @ Report Date +72.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $25.76M Shares 323,989 Share Price $79.50 Est. Cost/Share $78.20 Unrealized @ Report Date +1.7%
IEI ISHARES TR 3 7 0.1%
Value $25.56M Shares 214,645 Share Price $119.09 Est. Cost/Share $116.40 Unrealized @ Report Date +2.3%
XLP SELECT SECTOR SPDR 0.1%
Value $25.49M Shares 314,862 Share Price $80.97 Est. Cost/Share $73.63 Unrealized @ Report Date +10.0%
SPAB SPDR SERIES TRUST PORTFOLIO 0.1%
Value $25.36M Shares 990,506 Share Price $25.60 Est. Cost/Share $27.28 Unrealized @ Report Date -6.2%
SPLV INVESCO EXCH TRADED 0.1%
Value $25.31M Shares 347,559 Share Price $72.82 Est. Cost/Share $57.81 Unrealized @ Report Date +26.0%
GD GENERAL DYNAMICS 0.1%
Value $25.07M Shares 85,972 Share Price $291.66 Est. Cost/Share $186.08 Unrealized @ Report Date +55.3%
NOW SERVICENOW 0.1%
Value $24.97M Shares 24,292 Share Price $1028.08 * Est. Cost/Share $118.11 Unrealized @ Report Date +74.1%
ARCC ARES 0.1%
Value $24.87M Shares 1,132,480 Share Price $21.96 * Est. Cost/Share $13.38 Unrealized @ Report Date +56.9%
GOVT ISHARES 0.1%
Value $24.85M Shares 1,081,505 Share Price $22.98 Est. Cost/Share $24.19 Unrealized @ Report Date -5.0%
TBIL RBB 0.1%
Value $24.81M Shares 496,336 Share Price $49.99 Est. Cost/Share $49.94 Unrealized @ Report Date +0.1%
CGXU CAPITAL GROUP 0.1%
Value $24.81M Shares 914,478 Share Price $27.13 Est. Cost/Share $23.88 Unrealized @ Report Date +13.6%
SBUX STARBUCKS 0.1%
Value $24.63M Shares 268,792 Share Price $91.63 Est. Cost/Share $67.74 Unrealized @ Report Date +33.4%
QDPL PACER FDS TR METAURUS 0.1%
Value $24.54M Shares 621,872 Share Price $39.46 Est. Cost/Share $35.60 Unrealized @ Report Date +10.8%
JGLO J P MORGAN EXCHANGE TRADED 0.1%
Value $24.48M Shares 380,403 Share Price $64.34 Est. Cost/Share $56.85 Unrealized @ Report Date +13.2%
PPA INVESCO EXCHANGE TRADED 0.1%
Value $24.37M Shares 172,011 Share Price $141.69 Est. Cost/Share $80.18 Unrealized @ Report Date +76.7%
SPHB INVESCO EXCH TRADED 0.1%
Value $24M Shares 246,024 Share Price $97.53 Est. Cost/Share $84.44 Unrealized @ Report Date +15.5%
AMAT APPLIED 0.1%
Value $23.82M Shares 130,137 Share Price $183.07 Est. Cost/Share $107.53 Unrealized @ Report Date +69.4%
SCHM SCHWAB STRATEGIC TR US MID-CAP 0.1%
Value $23.8M Shares 848,323 Share Price $28.05 Est. Cost/Share $25.85 Unrealized @ Report Date +8.5%
ETN EATON 0.1%
Value $23.79M Shares 66,634 Share Price $356.99 Est. Cost/Share $164.45 Unrealized @ Report Date +116.4%
CWB SPDR SERIES TRUST BBG 0.1%
Value $23.75M Shares 287,362 Share Price $82.66 Est. Cost/Share $64.15 Unrealized @ Report Date +28.9%
BKNG BOOKING HOLDINGS 0.1%
Value $23.59M Shares 4,075 Share Price $5789.45 Est. Cost/Share $2478.88 Unrealized @ Report Date +132.7%
ADBE ADOBE 0.1%
Value $23.43M Shares 60,557 Share Price $386.88 Est. Cost/Share $345.62 Unrealized @ Report Date +11.9%
JSMD JANUS DETROIT STR TR HENDERSN 0.1%
Value $23.11M Shares 297,621 Share Price $77.65 Est. Cost/Share $49.65 Unrealized @ Report Date +56.4%
GBTC GRAYSCALE BITCOIN TRUST 0.1%
Value $22.98M Shares 270,931 Share Price $84.83 Est. Cost/Share $42.88 Unrealized @ Report Date +97.8%
KNG FIRST TR EXCHANGE-TRADED FD FT VEST 0.1%
Value $22.72M Shares 462,708 Share Price $49.10 Est. Cost/Share $50.70 Unrealized @ Report Date -3.2%
MS MORGAN STANLEY 0.1%
Value $22.69M Shares 161,094 Share Price $140.86 Est. Cost/Share $70.90 Unrealized @ Report Date +96.1%
EPD ENTERPRISE PRODS PARTNERS 0.1%
Value $22.69M Shares 731,563 Share Price $31.01 Est. Cost/Share $29.60 Unrealized @ Report Date —
MU MICRON 0.1%
Value $22.68M Shares 183,997 Share Price $123.25 Est. Cost/Share $74.83 Unrealized @ Report Date +64.4%
MMM 3M 0.1%
Value $22.62M Shares 148,555 Share Price $152.24 Est. Cost/Share $102.01 Unrealized @ Report Date +47.9%
SPSM SPDR SERIES TRUST PORTFOLIO 0.1%
Value $22.53M Shares 528,971 Share Price $42.60 Est. Cost/Share $39.51 Unrealized @ Report Date +7.8%
VNLA JANUS DETROIT STR TR HENDRSN 0.1%
Value $22.25M Shares 452,267 Share Price $49.20 Est. Cost/Share $49.14 Unrealized @ Report Date +0.1%
VNQ VANGUARD INDEX FDS 0.1%
Value $22.19M Shares 249,157 Share Price $89.06 Est. Cost/Share $88.30 Unrealized @ Report Date +0.9%
LQD ISHARES TR IBOXX 0.1%
Value $22.09M Shares 201,553 Share Price $109.61 Est. Cost/Share $117.61 Unrealized @ Report Date -6.8%
SHOP SHOPIFY INC CL A SUB 0.1%
Value $22.04M Shares 191,059 Share Price $115.35 Est. Cost/Share $49.41 Unrealized @ Report Date +133.4%
SMLF ISHARES 0.1%
Value $21.96M Shares 323,208 Share Price $67.95 Est. Cost/Share $61.60 Unrealized @ Report Date +10.3%
LMBS FIRST TR EXCHANGE-TRADED 0.1%
Value $21.95M Shares 445,675 Share Price $49.26 Est. Cost/Share $49.42 Unrealized @ Report Date -0.3%
JIRE J P MORGAN EXCHANGE TRADED F INTRNL 0.1%
Value $21.7M Shares 306,630 Share Price $70.77 Est. Cost/Share $52.88 Unrealized @ Report Date +33.8%
ISRG INTUITIVE SURGICAL 0.1%
Value $21.57M Shares 39,701 Share Price $543.41 Est. Cost/Share $376.51 Unrealized @ Report Date +44.3%
VBK VANGUARD INDEX FDS 0.1%
Value $21.42M Shares 77,343 Share Price $276.94 Est. Cost/Share $201.05 Unrealized @ Report Date +37.7%
EMR EMERSON ELEC 0.1%
Value $21.38M Shares 160,347 Share Price $133.33 Est. Cost/Share $82.97 Unrealized @ Report Date +59.4%
FBCG FIDELITY COVINGTON TRUST 0.1%
Value $21.36M Shares 442,839 Share Price $48.24 Est. Cost/Share $36.44 Unrealized @ Report Date +32.4%
CSX CSX 0.1%
Value $21.22M Shares 650,439 Share Price $32.63 Est. Cost/Share $27.69 Unrealized @ Report Date +16.9%
SCZ ISHARES 0.1%
Value $21.09M Shares 290,122 Share Price $72.68 Est. Cost/Share $65.15 Unrealized @ Report Date +11.6%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $20.99M Shares 1,179,285 Share Price $17.80 Est. Cost/Share $19.11 Unrealized @ Report Date -6.9%
HBTA HORIZON FDS EXPEDITION 0.1%
Value $20.89M Shares 822,291 Share Price $25.40 Est. Cost/Share $22.71 Unrealized @ Report Date +11.8%
DVY ISHARES 0.1%
Value $20.82M Shares 156,768 Share Price $132.81 Est. Cost/Share $106.32 Unrealized @ Report Date +24.9%
VONG VANGUARD SCOTTSDALE FDS VNG 0.1%
Value $20.68M Shares 189,374 Share Price $109.20 Est. Cost/Share $81.41 Unrealized @ Report Date +34.1%
BLK BLACKROCK 0.1%
Value $20.66M Shares 19,688 Share Price $1049.27 Est. Cost/Share $988.38 Unrealized @ Report Date +5.1%
COP CONOCOPHILLIPS 0.1%
Value $20.61M Shares 229,709 Share Price $89.74 Est. Cost/Share $64.45 Unrealized @ Report Date +36.8%
JSI JANUS DETROIT 0.1%
Value $20.47M Shares 389,078 Share Price $52.62 Est. Cost/Share $51.76 Unrealized @ Report Date +1.7%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $20.44M Shares 334,383 Share Price $61.13 Est. Cost/Share $45.70 Unrealized @ Report Date +33.8%
FELG FIDELITY COVINGTON TRUST 0.1%
Value $20.39M Shares 550,661 Share Price $37.03 Est. Cost/Share $32.65 Unrealized @ Report Date +13.4%
IYK ISHARES 0.1%
Value $20.35M Shares 288,797 Share Price $70.48 Est. Cost/Share $65.83 Unrealized @ Report Date +7.1%
ICSH ISHARES 0.1%
Value $20.18M Shares 397,918 Share Price $50.71 Est. Cost/Share $50.27 Unrealized @ Report Date +0.9%
STIP ISHARES TR 0-5 0.1%
Value $20.16M Shares 195,859 Share Price $102.91 Est. Cost/Share $101.66 Unrealized @ Report Date +1.2%
IGEB ISHARES 0.1%
Value $20.13M Shares 442,957 Share Price $45.44 Est. Cost/Share $44.31 Unrealized @ Report Date +2.6%
NULV NUSHARES ETF TR NUVEEN 0.1%
Value $19.96M Shares 476,260 Share Price $41.91 Est. Cost/Share $33.48 Unrealized @ Report Date +25.2%
UTES ETFIS SER TR I VIRTUS REAVES 0.1%
Value $19.96M Shares 264,052 Share Price $75.60 Est. Cost/Share $59.95 Unrealized @ Report Date +26.1%
DBEF DBX ETF TR XTRACK 0.1%
Value $19.95M Shares 456,058 Share Price $43.75 Est. Cost/Share $38.02 Unrealized @ Report Date +15.1%
XLG INVESCO EXCHANGE TRADED 0.1%
Value $19.95M Shares 382,892 Share Price $52.10 Est. Cost/Share $41.09 Unrealized @ Report Date +26.8%
ITA ISHARES TR US AER 0.1%
Value $19.87M Shares 105,336 Share Price $188.64 Est. Cost/Share $105.39 Unrealized @ Report Date +79.0%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $19.82M Shares 331,469 Share Price $59.81 Est. Cost/Share $60.42 Unrealized @ Report Date -1.0%
SPHY SPDR SERIES TRUST PORTFLI 0.1%
Value $19.63M Shares 824,864 Share Price $23.80 Est. Cost/Share $23.88 Unrealized @ Report Date -0.3%
XLY SELECT SECTOR SPDR 0.1%
Value $19.59M Shares 90,155 Share Price $217.33 * Est. Cost/Share $79.31 Unrealized @ Report Date +37.0%
UPS UNITED PARCEL SERVICE 0.1%
Value $19.51M Shares 193,306 Share Price $100.94 * Est. Cost/Share $97.70 Unrealized @ Report Date -0.3%
QTEC FIRST TR EXCHANGE-TRADED 0.1%
Value $19.41M Shares 91,206 Share Price $212.83 Est. Cost/Share $125.18 Unrealized @ Report Date +70.0%
IWL ISHARES TR RUS TOP 200 0.1%
Value $19.36M Shares 126,428 Share Price $153.12 Est. Cost/Share $113.25 Unrealized @ Report Date +35.2%
MGC VANGUARD WORLD FD MEGA 0.1%
Value $19.34M Shares 85,992 Share Price $224.92 Est. Cost/Share $121.46 Unrealized @ Report Date +85.2%
TMFC RBB FD INC MOTLEY FOL 0.1%
Value $19.33M Shares 299,710 Share Price $64.51 Est. Cost/Share $50.61 Unrealized @ Report Date +27.5%
SCHV SCHWAB STRATEGIC TR US LCAP 0.1%
Value $19.19M Shares 693,618 Share Price $27.67 Est. Cost/Share $25.75 Unrealized @ Report Date +7.4%
SHW SHERWIN WILLIAMS 0.1%
Value $19.19M Shares 55,890 Share Price $343.35 Est. Cost/Share $248.60 Unrealized @ Report Date +37.5%
VOE VANGUARD INDEX FDS MCAP 0.1%
Value $19.1M Shares 116,111 Share Price $164.46 Est. Cost/Share $131.42 Unrealized @ Report Date +25.1%
TDIV FIRST TR EXCHANGE TRADED FD NASD 0.1%
Value $19.02M Shares 210,875 Share Price $90.17 Est. Cost/Share $63.35 Unrealized @ Report Date +42.3%
VLU SPDR SERIES TRUST SPDR 0.1%
Value $19M Shares 98,857 Share Price $192.15 Est. Cost/Share $168.41 Unrealized @ Report Date +14.1%
NUBD NUSHARES ETF TR NUVEEN 0.1%
Value $18.95M Shares 851,115 Share Price $22.26 Est. Cost/Share $25.99 Unrealized @ Report Date -14.3%
QYLD GLOBAL X FDS 0.1%
Value $18.92M Shares 1,131,688 Share Price $16.72 Est. Cost/Share $20.74 Unrealized @ Report Date -19.4%
BSCS INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 0.1%
Value $18.75M Shares 915,236 Share Price $20.49 Est. Cost/Share $20.10 Unrealized @ Report Date +1.9%
PGR PROGRESSIVE 0.1%
Value $18.73M Shares 70,184 Share Price $266.86 * Est. Cost/Share $90.58 Unrealized @ Report Date +176.8%
WTV WISDOMTREE 0.1%
Value $18.7M Shares 216,414 Share Price $86.40 Est. Cost/Share $78.55 Unrealized @ Report Date +10.0%
NET CLOUDFLARE 0.1%
Value $18.66M Shares 95,308 Share Price $195.83 Est. Cost/Share $73.62 Unrealized @ Report Date +166.0%
XAR SPDR SERIES TRUST 0.1%
Value $18.65M Shares 88,422 Share Price $210.94 Est. Cost/Share $122.98 Unrealized @ Report Date +71.5%
— PIMCO 0.1%
Value $18.63M Shares 982,091 Share Price $18.97 Est. Cost/Share $22.12 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $18.59M Shares 316,189 Share Price $58.78 Est. Cost/Share $59.53 Unrealized @ Report Date -1.3%
VPU VANGUARD WORLD FD UTILITIES 0.1%
Value $18.53M Shares 104,956 Share Price $176.51 Est. Cost/Share $141.82 Unrealized @ Report Date +24.5%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $18.47M Shares 59,894 Share Price $308.39 Est. Cost/Share $166.21 Unrealized @ Report Date +83.4%
BUFQ FIRST TR EXCHNG TRADED FD VI FT VEST 0.1%
Value $18.47M Shares 556,286 Share Price $33.20 Est. Cost/Share $29.01 Unrealized @ Report Date +14.4%
HDV ISHARES 0.1%
Value $18.39M Shares 156,934 Share Price $117.17 * Est. Cost/Share $19.91 Unrealized @ Report Date +17.7%
EEM ISHARES 0.1%
Value $18.27M Shares 378,691 Share Price $48.24 Est. Cost/Share $44.30 Unrealized @ Report Date +8.9%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $18.23M Shares 620,649 Share Price $29.37 Est. Cost/Share $26.18 Unrealized @ Report Date +12.2%
TXN TEXAS INSTRS 0.1%
Value $18.22M Shares 87,740 Share Price $207.62 Est. Cost/Share $111.38 Unrealized @ Report Date +83.4%
BSCR INVESCO EXCH TRD SLF IDX FD BULSHS 0.1%
Value $18.15M Shares 923,717 Share Price $19.65 Est. Cost/Share $19.44 Unrealized @ Report Date +1.1%
GILD GILEAD SCIENCES 0.1%
Value $18.05M Shares 162,846 Share Price $110.87 Est. Cost/Share $71.47 Unrealized @ Report Date +53.0%
LGOV FIRST TR EXCHANGE-TRADED 0.1%
Value $17.89M Shares 835,275 Share Price $21.42 Est. Cost/Share $21.57 Unrealized @ Report Date -0.7%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value $17.88M Shares 386,312 Share Price $46.29 * Est. Cost/Share $50.24 Unrealized @ Report Date -11.4%
XLI SELECT SECTOR SPDR 0.1%
Value $17.83M Shares 120,860 Share Price $147.52 Est. Cost/Share $107.98 Unrealized @ Report Date +36.6%
HEFA ISHARES 0.1%
Value $17.78M Shares 468,485 Share Price $37.96 Est. Cost/Share $32.65 Unrealized @ Report Date +16.2%
HYG ISHARES TR IBOXX HI YD 0.1%
Value $17.69M Shares 219,297 Share Price $80.65 Est. Cost/Share $79.17 Unrealized @ Report Date +1.9%
DSTL ETF SER SOLUTIONS DISTILLATE 0.1%
Value $17.61M Shares 318,157 Share Price $55.35 Est. Cost/Share $46.52 Unrealized @ Report Date +19.0%
ESGD ISHARES TR ESG AW 0.1%
Value $17.6M Shares 197,306 Share Price $89.22 Est. Cost/Share $70.63 Unrealized @ Report Date +26.3%
TJX TJX 0.1%
Value $17.6M Shares 142,527 Share Price $123.49 Est. Cost/Share $70.35 Unrealized @ Report Date +74.5%
BINC BLACKROCK ETF TRUST 0.1%
Value $17.39M Shares 329,205 Share Price $52.84 Est. Cost/Share $52.38 Unrealized @ Report Date +0.9%
DELL DELL TECHNOLOGIES 0.1%
Value $17.39M Shares 141,817 Share Price $122.60 Est. Cost/Share $96.42 Unrealized @ Report Date +26.2%
VST VISTRA 0.1%
Value $17.35M Shares 89,507 Share Price $193.81 Est. Cost/Share $80.38 Unrealized @ Report Date +140.5%
NUDM NUSHARES ETF TR NUVEEN 0.1%
Value $17.32M Shares 488,119 Share Price $35.49 Est. Cost/Share $29.10 Unrealized @ Report Date +22.0%
FENI FIDELITY COVINGTON TRUST 0.1%
Value $17.32M Shares 520,774 Share Price $33.26 Est. Cost/Share $29.60 Unrealized @ Report Date +12.4%
BUFD FIRST TR EXCHNG TRADED FD VI FT VEST 0.1%
Value $17.25M Shares 649,420 Share Price $26.56 Est. Cost/Share $23.05 Unrealized @ Report Date +15.2%
ASML ASML HOLDING 0.1%
Value $17.13M Shares 21,373 Share Price $801.38 Est. Cost/Share $672.85 Unrealized @ Report Date +19.1%
RDVI FIRST TR EXCHANGE-TRADED FD FT VEST 0.1%
Value $16.99M Shares 687,426 Share Price $24.71 Est. Cost/Share $22.43 Unrealized @ Report Date +10.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $16.98M Shares 577,668 Share Price $29.40 * Est. Cost/Share $16.17 Unrealized @ Report Date +77.8%
VRT VERTIV HOLDINGS 0.1%
Value $16.88M Shares 131,455 Share Price $128.41 Est. Cost/Share $88.41 Unrealized @ Report Date +45.2%
TOTL SSGA ACTIVE ETF TR SPDR 0.1%
Value $16.88M Shares 420,775 Share Price $40.11 Est. Cost/Share $45.29 Unrealized @ Report Date -11.4%
FTCB FIRST TR EXCHANGE-TRADED 0.1%
Value $16.86M Shares 800,824 Share Price $21.06 Est. Cost/Share $20.80 Unrealized @ Report Date +1.2%
F FORD MTR 0.1%
Value $16.85M Shares 1,552,996 Share Price $10.85 * Est. Cost/Share $9.14 Unrealized @ Report Date +15.8%
ARKK ARK 0.1%
Value $16.82M Shares 239,277 Share Price $70.29 Est. Cost/Share $71.04 Unrealized @ Report Date -1.1%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value $16.78M Shares 41,392 Share Price $405.46 Est. Cost/Share $398.48 Unrealized @ Report Date +1.6%
SGOL ETFS GOLD TR PHYSCL 0.1%
Value $16.77M Shares 531,691 Share Price $31.54 Est. Cost/Share $19.94 Unrealized @ Report Date +58.2%
OUNZ VANECK MERK 0.1%
Value $16.69M Shares 523,443 Share Price $31.89 Est. Cost/Share $27.24 Unrealized @ Report Date +17.1%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $16.68M Shares 261,819 Share Price $63.71 Est. Cost/Share $59.04 Unrealized @ Report Date +7.9%
ENB ENBRIDGE 0.1%
Value $16.65M Shares 367,463 Share Price $45.30 * Est. Cost/Share $28.11 Unrealized @ Report Date +56.9%
FXO FIRST TR EXCHANGE TRADED 0.1%
Value $16.61M Shares 296,337 Share Price $56.06 Est. Cost/Share $49.98 Unrealized @ Report Date +12.2%
QQEW FIRST TR EXCHANGE-TRADED 0.1%
Value $16.61M Shares 121,693 Share Price $136.49 Est. Cost/Share $110.76 Unrealized @ Report Date +23.2%
IDMO INVESCO EXCH TRADED 0.1%
Value $16.47M Shares 321,409 Share Price $51.24 Est. Cost/Share $47.19 Unrealized @ Report Date +8.6%
FNDB SCHWAB STRATEGIC TR FUNDAMENTAL 0.1%
Value $16.45M Shares 686,144 Share Price $23.98 Est. Cost/Share $22.14 Unrealized @ Report Date +8.3%
PRF INVESCO EXCHANGE TRADED FD T RAFI 0.0%
Value $16.44M Shares 388,865 Share Price $42.27 Est. Cost/Share $32.80 Unrealized @ Report Date +28.9%
EQWL INVESCO EXCHANGE TRADED 0.0%
Value $16.35M Shares 148,689 Share Price $109.97 Est. Cost/Share $94.04 Unrealized @ Report Date +16.9%
PCIG LITMAN GREGORY FDS TR POLEN 0.0%
Value $16.34M Shares 1,657,059 Share Price $9.86 Est. Cost/Share $9.94 Unrealized @ Report Date -0.8%
SKYY FIRST TR EXCHANGE TRADED FD CLOUD 0.0%
Value $16.25M Shares 133,567 Share Price $121.64 Est. Cost/Share $80.14 Unrealized @ Report Date +51.8%
ONEQ FIDELITY COMWLTH 0.0%
Value $16.24M Shares 202,760 Share Price $80.10 Est. Cost/Share $60.27 Unrealized @ Report Date +32.9%
D DOMINION 0.0%
Value $16.16M Shares 285,875 Share Price $56.52 * Est. Cost/Share $52.13 Unrealized @ Report Date +6.0%
PYLD PIMCO 0.0%
Value $16.11M Shares 607,150 Share Price $26.54 Est. Cost/Share $25.66 Unrealized @ Report Date +3.4%
CMCSA COMCAST 0.0%
Value $16.08M Shares 450,532 Share Price $35.69 Est. Cost/Share $34.53 Unrealized @ Report Date +1.3%
THRO BLACKROCK ETF TRUST 0.0%
Value $16.07M Shares 451,729 Share Price $35.58 Est. Cost/Share $32.97 Unrealized @ Report Date +7.9%
BP BP PLC SPONSORED 0.0%
Value $16.03M Shares 535,544 Share Price $29.93 Est. Cost/Share $35.52 Unrealized @ Report Date -15.7%
PFFA ETFIS SER TR I VIRTUS 0.0%
Value $16.02M Shares 768,888 Share Price $20.83 Est. Cost/Share $21.25 Unrealized @ Report Date -2.0%
LRCX LAM RESEARCH 0.0%
Value $16.01M Shares 164,490 Share Price $97.34 Est. Cost/Share $74.98 Unrealized @ Report Date +29.4%
TFC TRUIST 0.0%
Value $16.01M Shares 372,423 Share Price $42.99 * Est. Cost/Share $38.05 Unrealized @ Report Date +10.3%
FUTY FIDELITY COVINGTON TRUST MSCI UTILS 0.0%
Value $16.01M Shares 304,328 Share Price $52.60 Est. Cost/Share $42.54 Unrealized @ Report Date +23.6%
FTLS FIRST TR EXCH TRADED FD III LNG/SHT 0.0%
Value $15.91M Shares 240,105 Share Price $66.28 Est. Cost/Share $58.44 Unrealized @ Report Date +13.4%
PFF ISHARES 0.0%
Value $15.91M Shares 518,576 Share Price $30.68 Est. Cost/Share $35.01 Unrealized @ Report Date -12.4%
CB CHUBB LIMITED 0.0%
Value $15.91M Shares 54,909 Share Price $289.72 Est. Cost/Share $165.62 Unrealized @ Report Date +74.9%
VT VANGUARD INTL EQUITY INDEX F TT 0.0%
Value $15.85M Shares 123,306 Share Price $128.52 Est. Cost/Share $93.36 Unrealized @ Report Date +37.7%
MDT MEDTRONIC 0.0%
Value $15.67M Shares 179,805 Share Price $87.17 Est. Cost/Share $80.84 Unrealized @ Report Date +7.0%
FTHI FIRST TR EXCHANGE TRADED FD BUYWRIT 0.0%
Value $15.63M Shares 684,255 Share Price $22.85 Est. Cost/Share $21.51 Unrealized @ Report Date +6.2%
VEEV VEEVA SYS 0.0%
Value $15.59M Shares 54,147 Share Price $287.98 Est. Cost/Share $211.05 Unrealized @ Report Date +36.5%
MDY SPDR 0.0%
Value $15.51M Shares 27,377 Share Price $566.46 Est. Cost/Share $487.14 Unrealized @ Report Date +16.3%
BSCQ INVESCO EXCH TRD SLF IDX FD BULSHS 0.0%
Value $15.45M Shares 791,502 Share Price $19.52 Est. Cost/Share $19.28 Unrealized @ Report Date +1.2%
ARM ARM HOLDINGS PLC SPONSORED 0.0%
Value $15.44M Shares 95,437 Share Price $161.74 Est. Cost/Share $111.17 Unrealized @ Report Date +45.5%
AEP AMERICAN ELEC 0.0%
Value $15.4M Shares 148,406 Share Price $103.76 Est. Cost/Share $69.58 Unrealized @ Report Date +46.7%
HUSV FIRST TR EXCH TRADED FD III HORIZON DMST 0.0%
Value $15.39M Shares 385,513 Share Price $39.93 Est. Cost/Share $31.42 Unrealized @ Report Date +27.1%
C CITIGROUP 0.0%
Value $15.33M Shares 180,139 Share Price $85.12 Est. Cost/Share $52.29 Unrealized @ Report Date +60.8%
FNDE SCHWAB STRATEGIC TR FUNDAMENTAL 0.0%
Value $15.31M Shares 463,904 Share Price $33.01 Est. Cost/Share $29.99 Unrealized @ Report Date +10.1%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $15.31M Shares 228,977 Share Price $66.85 Est. Cost/Share $62.56 Unrealized @ Report Date +6.9%
FTSL FIRST TR EXCHANGE-TRADED FD SENIOR LN 0.0%
Value $15.13M Shares 329,623 Share Price $45.89 Est. Cost/Share $46.37 Unrealized @ Report Date -1.0%
SCHA SCHWAB STRATEGIC 0.0%
Value $15.12M Shares 597,667 Share Price $25.30 Est. Cost/Share $24.20 Unrealized @ Report Date +4.6%
TSCO TRACTOR 0.0%
Value $15.1M Shares 286,066 Share Price $52.77 Est. Cost/Share $51.16 Unrealized @ Report Date +2.3%
VTIP VANGUARD MALVERN FDS STRM 0.0%
Value $15.06M Shares 299,674 Share Price $50.27 Est. Cost/Share $50.13 Unrealized @ Report Date +0.3%
FLQM FRANKLIN TEMPLETON 0.0%
Value $15.05M Shares 277,069 Share Price $54.31 Est. Cost/Share $48.04 Unrealized @ Report Date +13.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $14.96M Shares 50,061 Share Price $298.90 Est. Cost/Share $199.29 Unrealized @ Report Date +49.2%
UNP UNION 0.0%
Value $14.92M Shares 64,839 Share Price $230.08 Est. Cost/Share $131.69 Unrealized @ Report Date +72.6%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $14.71M Shares 347,364 Share Price $42.36 Est. Cost/Share $35.74 Unrealized @ Report Date +18.5%
IRM IRON MTN INC DEL 0.0%
Value $14.71M Shares 143,456 Share Price $102.57 Est. Cost/Share $36.23 Unrealized @ Report Date +177.9%
SCHW SCHWAB CHARLES 0.0%
Value $14.69M Shares 160,994 Share Price $91.24 Est. Cost/Share $56.81 Unrealized @ Report Date +59.7%
VONE VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $14.67M Shares 52,246 Share Price $280.86 Est. Cost/Share $258.66 Unrealized @ Report Date +8.6%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $14.52M Shares 419,885 Share Price $34.57 Est. Cost/Share $28.75 Unrealized @ Report Date +20.2%
FXU FIRST TR EXCHANGE TRADED FD UTILITIES 0.0%
Value $14.43M Shares 340,578 Share Price $42.38 Est. Cost/Share $40.68 Unrealized @ Report Date +4.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $14.37M Shares 582,536 Share Price $24.67 Est. Cost/Share $24.54 Unrealized @ Report Date +0.5%
NVO NOVO-NORDISK 0.0%
Value $14.35M Shares 207,969 Share Price $69.02 Est. Cost/Share $79.72 Unrealized @ Report Date -13.4%
IYF ISHARES TR U.S. 0.0%
Value $14.3M Shares 118,170 Share Price $120.99 Est. Cost/Share $83.02 Unrealized @ Report Date +45.7%
MCK MCKESSON 0.0%
Value $14.18M Shares 19,351 Share Price $732.78 Est. Cost/Share $459.24 Unrealized @ Report Date +59.2%
KKR KKR & 0.0%
Value $14.17M Shares 106,498 Share Price $133.03 Est. Cost/Share $39.99 Unrealized @ Report Date +231.7%
CVS CVS 0.0%
Value $14.14M Shares 205,007 Share Price $68.98 Est. Cost/Share $58.83 Unrealized @ Report Date +15.0%
FDT FIRST TR EXCH TRD ALPHDX FD DEV MRK 0.0%
Value $14.09M Shares 204,862 Share Price $68.76 Est. Cost/Share $58.82 Unrealized @ Report Date +16.9%
KLAC KLA 0.0%
Value $13.93M Shares 15,556 Share Price $895.73 Est. Cost/Share $422.02 Unrealized @ Report Date +111.4%
IAGG ISHARES 0.0%
Value $13.92M Shares 272,522 Share Price $51.09 Est. Cost/Share $50.89 Unrealized @ Report Date +0.4%
CINF CINCINNATI 0.0%
Value $13.9M Shares 93,312 Share Price $148.92 Est. Cost/Share $79.62 Unrealized @ Report Date +85.0%
KR KROGER 0.0%
Value $13.84M Shares 192,941 Share Price $71.73 Est. Cost/Share $48.65 Unrealized @ Report Date +45.9%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $13.77M Shares 457,527 Share Price $30.10 Est. Cost/Share $18.30 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $13.71M Shares 314,650 Share Price $43.58 Est. Cost/Share $31.35 Unrealized @ Report Date +39.0%
FISV FISERV 0.0%
Value $13.7M Shares 79,450 Share Price $172.41 Est. Cost/Share $112.51 Unrealized @ Report Date +53.2%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $13.65M Shares 203,668 Share Price $67.02 Est. Cost/Share $53.24 Unrealized @ Report Date +25.9%
— INVESCO EXCH TRD SLF IDX FD BULSHS 0.0%
Value $13.64M Shares 659,598 Share Price $20.68 Est. Cost/Share $20.39 Unrealized @ Report Date —
ESGV VANGUARD 0.0%
Value $13.62M Shares 124,200 Share Price $109.64 Est. Cost/Share $79.44 Unrealized @ Report Date +38.0%
URI UNITED RENTALS 0.0%
Value $13.61M Shares 18,063 Share Price $753.42 Est. Cost/Share $388.11 Unrealized @ Report Date +93.3%
JMBS JANUS DETROIT 0.0%
Value $13.6M Shares 301,929 Share Price $45.05 Est. Cost/Share $45.66 Unrealized @ Report Date -1.3%
APP APPLOVIN 0.0%
Value $13.49M Shares 38,545 Share Price $350.08 Est. Cost/Share $208.42 Unrealized @ Report Date +68.0%
COR CENCORA 0.0%
Value $13.47M Shares 44,929 Share Price $299.85 Est. Cost/Share $199.68 Unrealized @ Report Date +49.6%
AOA ISHARES 0.0%
Value $13.43M Shares 161,080 Share Price $83.40 Est. Cost/Share $54.14 Unrealized @ Report Date +54.0%
XSMO INVESCO EXCHANGE TRADED 0.0%
Value $13.42M Shares 197,258 Share Price $68.02 Est. Cost/Share $59.06 Unrealized @ Report Date +15.2%
AMLP ALPS ETF TR ALERIAN 0.0%
Value $13.41M Shares 274,529 Share Price $48.86 Est. Cost/Share $45.04 Unrealized @ Report Date +8.5%
— PIMCO STRATEGIC 0.0%
Value $13.34M Shares 1,917,133 Share Price $6.96 Est. Cost/Share $6.71 Unrealized @ Report Date —
KMB KIMBERLY-CLARK 0.0%
Value $13.34M Shares 103,467 Share Price $128.92 * Est. Cost/Share $106.22 Unrealized @ Report Date +18.7%
VDE VANGUARD 0.0%
Value $13.3M Shares 111,688 Share Price $119.12 Est. Cost/Share $106.57 Unrealized @ Report Date +11.8%
SPTL SPDR SERIES TRUST PORTFOLIO LN 0.0%
Value $13.15M Shares 494,928 Share Price $26.58 Est. Cost/Share $29.27 Unrealized @ Report Date -9.2%
SPGP INVESCO EXCHANGE TRADED 0.0%
Value $13.05M Shares 121,134 Share Price $107.70 Est. Cost/Share $91.39 Unrealized @ Report Date +17.8%
AFL AFLAC 0.0%
Value $13.04M Shares 123,688 Share Price $105.46 Est. Cost/Share $64.38 Unrealized @ Report Date +62.1%
DFAT DIMENSIONAL ETF TRUST US TARGETED 0.0%
Value $12.95M Shares 239,968 Share Price $53.96 Est. Cost/Share $46.64 Unrealized @ Report Date +15.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $12.93M Shares 161,371 Share Price $80.11 Est. Cost/Share $67.70 Unrealized @ Report Date +18.3%
HSY HERSHEY 0.0%
Value $12.91M Shares 77,782 Share Price $165.95 Est. Cost/Share $141.56 Unrealized @ Report Date +15.4%
VTEB VANGUARD MUN BD FDS TAX 0.0%
Value $12.91M Shares 263,221 Share Price $49.03 Est. Cost/Share $50.64 Unrealized @ Report Date -3.2%
TMUS T-MOBILE 0.0%
Value $12.84M Shares 53,906 Share Price $238.27 Est. Cost/Share $178.02 Unrealized @ Report Date +32.7%
CME CME GROUP 0.0%
Value $12.82M Shares 46,526 Share Price $275.63 Est. Cost/Share $169.21 Unrealized @ Report Date +61.4%
JMST J P MORGAN EXCHANGE TRADED 0.0%
Value $12.81M Shares 251,529 Share Price $50.92 Est. Cost/Share $50.73 Unrealized @ Report Date +0.4%
LHX L3HARRIS TECHNOLOGIES 0.0%
Value $12.69M Shares 50,592 Share Price $250.83 Est. Cost/Share $202.09 Unrealized @ Report Date +23.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $12.65M Shares 257,229 Share Price $49.18 Est. Cost/Share $40.61 Unrealized @ Report Date +20.3%
PECO PHILLIPS EDISON & 0.0%
Value $12.62M Shares 360,297 Share Price $35.03 Est. Cost/Share $34.38 Unrealized @ Report Date —
SRLN SSGA 0.0%
Value $12.6M Shares 302,856 Share Price $41.59 Est. Cost/Share $42.87 Unrealized @ Report Date -3.0%
COF CAPITAL ONE 0.0%
Value $12.59M Shares 59,167 Share Price $212.75 Est. Cost/Share $153.18 Unrealized @ Report Date +38.0%
NOC NORTHROP GRUMMAN 0.0%
Value $12.54M Shares 25,074 Share Price $500.00 Est. Cost/Share $387.33 Unrealized @ Report Date +28.1%
VIOO VANGUARD ADMIRAL FDS INC SMLLCP 0.0%
Value $12.49M Shares 123,346 Share Price $101.23 Est. Cost/Share $99.44 Unrealized @ Report Date +1.8%
PYPL PAYPAL HLDGS 0.0%
Value $12.44M Shares 167,371 Share Price $74.32 Est. Cost/Share $131.10 Unrealized @ Report Date -43.4%
GRID FIRST TR EXCHANGE TRADED FD NASDQ CLN 0.0%
Value $12.43M Shares 89,402 Share Price $139.02 Est. Cost/Share $97.96 Unrealized @ Report Date +41.9%
LGH NORTHERN LTS FD TR III HCM DEFEN 0.0%
Value $12.41M Shares 227,926 Share Price $54.44 Est. Cost/Share $39.41 Unrealized @ Report Date +38.1%
VOT VANGUARD INDEX FDS MCAP 0.0%
Value $12.39M Shares 43,565 Share Price $284.40 Est. Cost/Share $180.94 Unrealized @ Report Date +57.2%
COIN COINBASE 0.0%
Value $12.38M Shares 35,311 Share Price $350.49 Est. Cost/Share $230.71 Unrealized @ Report Date +51.9%
GLW CORNING 0.0%
Value $12.36M Shares 235,098 Share Price $52.59 Est. Cost/Share $27.29 Unrealized @ Report Date +91.3%
GRNY TIDAL TRUST I FUNDSTRAT 0.0%
Value $12.16M Shares 536,279 Share Price $22.68 Est. Cost/Share $20.04 Unrealized @ Report Date +13.2%
INTC INTEL 0.0%
Value $12.15M Shares 542,326 Share Price $22.40 Est. Cost/Share $33.17 Unrealized @ Report Date -32.5%
SSO PROSHARES 0.0%
Value $12.13M Shares 124,110 Share Price $97.72 * Est. Cost/Share $41.76 Unrealized @ Report Date +17.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $12.04M Shares 38,467 Share Price $313.13 Est. Cost/Share $105.97 Unrealized @ Report Date +193.6%
IGM ISHARES TR EXPND TEC SC 0.0%
Value $12.02M Shares 107,030 Share Price $112.34 Est. Cost/Share $83.72 Unrealized @ Report Date +34.2%
INTU INTUIT 0.0%
Value $12.01M Shares 15,251 Share Price $787.62 Est. Cost/Share $442.67 Unrealized @ Report Date +77.4%
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value $11.97M Shares 213,235 Share Price $56.15 Est. Cost/Share $61.55 Unrealized @ Report Date -8.8%
ORLY OREILLY AUTOMOTIVE 0.0%
Value $11.96M Shares 132,654 Share Price $90.13 Est. Cost/Share $88.23 Unrealized @ Report Date +2.1%
JCPB J P MORGAN EXCHANGE TRADED 0.0%
Value $11.95M Shares 254,000 Share Price $47.06 Est. Cost/Share $46.74 Unrealized @ Report Date +0.7%
FLTR VANECK ETF TRUST 0.0%
Value $11.88M Shares 465,761 Share Price $25.50 Est. Cost/Share $25.32 Unrealized @ Report Date +0.7%
PNC PNC FINL SVCS GROUP 0.0%
Value $11.87M Shares 63,645 Share Price $186.42 Est. Cost/Share $109.97 Unrealized @ Report Date +66.5%
JGRO J P MORGAN EXCHANGE TRADED 0.0%
Value $11.85M Shares 137,680 Share Price $86.07 Est. Cost/Share $67.89 Unrealized @ Report Date +26.8%
PSX PHILLIPS 66 0.0%
Value $11.68M Shares 97,877 Share Price $119.30 Est. Cost/Share $82.72 Unrealized @ Report Date +41.6%
VCR VANGUARD WORLD FD CONSUM 0.0%
Value $11.67M Shares 32,220 Share Price $362.32 Est. Cost/Share $298.40 Unrealized @ Report Date +21.4%
VFH VANGUARD 0.0%
Value $11.64M Shares 91,447 Share Price $127.30 Est. Cost/Share $89.54 Unrealized @ Report Date +42.2%
GSY INVESCO ACTIVELY 0.0%
Value $11.63M Shares 232,003 Share Price $50.14 Est. Cost/Share $49.94 Unrealized @ Report Date +0.4%
DON WISDOMTREE 0.0%
Value $11.62M Shares 231,864 Share Price $50.12 Est. Cost/Share $46.73 Unrealized @ Report Date +7.2%
PALC PACER FDS TR LUNT 0.0%
Value $11.62M Shares 235,173 Share Price $49.40 Est. Cost/Share $47.41 Unrealized @ Report Date +4.2%
IJJ ISHARES 0.0%
Value $11.53M Shares 93,303 Share Price $123.58 Est. Cost/Share $110.73 Unrealized @ Report Date +11.6%
FDX FEDEX 0.0%
Value $11.53M Shares 50,716 Share Price $227.30 Est. Cost/Share $203.88 Unrealized @ Report Date +10.2%
FLQL FRANKLIN TEMPLETON 0.0%
Value $11.52M Shares 182,427 Share Price $63.16 Est. Cost/Share $50.63 Unrealized @ Report Date +24.8%
MELI MERCADOLIBRE 0.0%
Value $11.48M Shares 4,394 Share Price $2613.79 Est. Cost/Share $1447.80 Unrealized @ Report Date +80.5%
FLRN SPDR SERIES TRUST 0.0%
Value $11.47M Shares 372,140 Share Price $30.83 Est. Cost/Share $30.67 Unrealized @ Report Date +0.5%
CMI CUMMINS 0.0%
Value $11.46M Shares 35,004 Share Price $327.51 Est. Cost/Share $198.29 Unrealized @ Report Date +63.6%
IHDG WISDOMTREE 0.0%
Value $11.41M Shares 253,388 Share Price $45.05 Est. Cost/Share $35.91 Unrealized @ Report Date +25.5%
QUS SPDR SERIES TRUST 0.0%
Value $11.39M Shares 69,858 Share Price $163.09 Est. Cost/Share $152.40 Unrealized @ Report Date +7.0%
TGT TARGET 0.0%
Value $11.33M Shares 114,882 Share Price $98.65 * Est. Cost/Share $108.63 Unrealized @ Report Date -11.3%
FTNT FORTINET 0.0%
Value $11.31M Shares 106,947 Share Price $105.72 Est. Cost/Share $68.40 Unrealized @ Report Date +54.6%
ELV ELEVANCE 0.0%
Value $11.27M Shares 28,968 Share Price $388.98 Est. Cost/Share $373.96 Unrealized @ Report Date +2.9%
IYR ISHARES TR U.S. 0.0%
Value $11.22M Shares 118,361 Share Price $94.77 Est. Cost/Share $94.35 Unrealized @ Report Date +0.4%
IGSB ISHARES TR ISHS 1-5YR 0.0%
Value $11.21M Shares 212,544 Share Price $52.76 Est. Cost/Share $52.08 Unrealized @ Report Date +1.3%
IVOO VANGUARD ADMIRAL FDS 0.0%
Value $11.21M Shares 106,816 Share Price $104.98 Est. Cost/Share $91.60 Unrealized @ Report Date +14.6%
MPC MARATHON PETE 0.0%
Value $11.2M Shares 67,432 Share Price $166.11 Est. Cost/Share $62.82 Unrealized @ Report Date +161.6%
PRU PRUDENTIAL 0.0%
Value $11.19M Shares 104,186 Share Price $107.44 * Est. Cost/Share $63.00 Unrealized @ Report Date +66.2%
IMCG ISHARES TR MRGSTR 0.0%
Value $11.18M Shares 139,361 Share Price $80.23 Est. Cost/Share $62.82 Unrealized @ Report Date +27.7%
AOR ISHARES 0.0%
Value $11.13M Shares 180,843 Share Price $61.57 Est. Cost/Share $45.43 Unrealized @ Report Date +35.5%
ITW ILLINOIS TOOL WKS 0.0%
Value $10.99M Shares 44,444 Share Price $247.25 Est. Cost/Share $141.97 Unrealized @ Report Date +72.0%
LNG CHENIERE 0.0%
Value $10.9M Shares 44,746 Share Price $243.51 Est. Cost/Share $166.67 Unrealized @ Report Date +46.1%
CDC VICTORY PORTFOLIOS II VCSHS 0.0%
Value $10.86M Shares 170,500 Share Price $63.71 Est. Cost/Share $64.98 Unrealized @ Report Date -2.0%
USB US BANCORP DEL 0.0%
Value $10.84M Shares 239,474 Share Price $45.25 * Est. Cost/Share $34.99 Unrealized @ Report Date +26.7%
CL COLGATE PALMOLIVE 0.0%
Value $10.83M Shares 119,182 Share Price $90.90 Est. Cost/Share $80.33 Unrealized @ Report Date +11.7%
SNOW SNOWFLAKE 0.0%
Value $10.8M Shares 48,267 Share Price $223.78 Est. Cost/Share $177.73 Unrealized @ Report Date +25.9%
FTA FIRST TR EXCHANGE-TRADED 0.0%
Value $10.78M Shares 137,099 Share Price $78.63 Est. Cost/Share $70.11 Unrealized @ Report Date +12.1%
OKE ONEOK 0.0%
Value $10.76M Shares 131,809 Share Price $81.63 * Est. Cost/Share $47.97 Unrealized @ Report Date +65.4%
PH PARKER-HANNIFIN 0.0%
Value $10.71M Shares 15,326 Share Price $698.49 Est. Cost/Share $307.81 Unrealized @ Report Date +125.9%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $10.65M Shares 256,896 Share Price $41.47 Est. Cost/Share $40.54 Unrealized @ Report Date +2.3%
MRVL MARVELL 0.0%
Value $10.65M Shares 137,618 Share Price $77.40 Est. Cost/Share $60.29 Unrealized @ Report Date +28.1%
CGIC CAPITAL GROUP 0.0%
Value $10.63M Shares 365,089 Share Price $29.11 Est. Cost/Share $25.28 Unrealized @ Report Date +15.2%
DFIV DIMENSIONAL ETF TRUST INTERNATNAL 0.0%
Value $10.56M Shares 246,620 Share Price $42.83 Est. Cost/Share $35.28 Unrealized @ Report Date +21.4%
MUNI PIMCO 0.0%
Value $10.56M Shares 205,561 Share Price $51.36 Est. Cost/Share $51.94 Unrealized @ Report Date -1.1%
SHLD GLOBAL X FDS 0.0%
Value $10.52M Shares 174,566 Share Price $60.25 Est. Cost/Share $43.89 Unrealized @ Report Date +37.3%
CASY CASEYS GEN STORES 0.0%
Value $10.5M Shares 20,573 Share Price $510.28 Est. Cost/Share $183.83 Unrealized @ Report Date +176.7%
WEC WEC ENERGY GROUP 0.0%
Value $10.48M Shares 100,558 Share Price $104.20 Est. Cost/Share $66.25 Unrealized @ Report Date +54.8%
CI THE CIGNA GROUP 0.0%
Value $10.45M Shares 31,615 Share Price $330.57 Est. Cost/Share $220.87 Unrealized @ Report Date +48.1%
FLRT PACER FDS 0.0%
Value $10.43M Shares 219,147 Share Price $47.60 Est. Cost/Share $47.08 Unrealized @ Report Date +1.1%
FTC FIRST TR EXCHANGE-TRADED 0.0%
Value $10.41M Shares 68,927 Share Price $150.97 Est. Cost/Share $114.08 Unrealized @ Report Date +32.3%
NSC NORFOLK SOUTHN 0.0%
Value $10.39M Shares 40,591 Share Price $255.97 Est. Cost/Share $158.32 Unrealized @ Report Date +60.1%
FEM FIRST TR EXCH TRD ALPHDX 0.0%
Value $10.38M Shares 422,559 Share Price $24.56 Est. Cost/Share $23.33 Unrealized @ Report Date +5.2%
GRW TCW ETF TRUST 0.0%
Value $10.36M Shares 295,657 Share Price $35.03 Est. Cost/Share $33.34 Unrealized @ Report Date +5.1%
APD AIR PRODS & CHEMS 0.0%
Value $10.32M Shares 36,593 Share Price $282.05 Est. Cost/Share $225.48 Unrealized @ Report Date +22.6%
HFGO HARTFORD FDS EXCHANGE TRADED 0.0%
Value $10.31M Shares 414,493 Share Price $24.87 Est. Cost/Share $23.14 Unrealized @ Report Date +7.5%
IJS ISHARES TR SP SMCP600VL 0.0%
Value $10.3M Shares 103,510 Share Price $99.49 Est. Cost/Share $99.09 Unrealized @ Report Date +0.4%
MAGS LISTED FDS TR ROUNDHILL 0.0%
Value $10.16M Shares 183,254 Share Price $55.47 Est. Cost/Share $48.43 Unrealized @ Report Date +14.5%
TTD THE TRADE DESK 0.0%
Value $10.16M Shares 141,075 Share Price $71.99 Est. Cost/Share $64.27 Unrealized @ Report Date +12.0%
ALL ALLSTATE 0.0%
Value $10.1M Shares 50,189 Share Price $201.30 Est. Cost/Share $97.74 Unrealized @ Report Date +104.0%
NUE NUCOR 0.0%
Value $10.05M Shares 77,609 Share Price $129.53 Est. Cost/Share $94.86 Unrealized @ Report Date +35.5%
FMB FIRST TR EXCH TRADED FD III MANAGD 0.0%
Value $9.979M Shares 200,291 Share Price $49.82 Est. Cost/Share $52.29 Unrealized @ Report Date -4.7%
MAR MARRIOTT 0.0%
Value $9.908M Shares 36,263 Share Price $273.23 Est. Cost/Share $114.96 Unrealized @ Report Date +136.5%
SPMD SPDR SERIES TRUST PORTFOLIO 0.0%
Value $9.9M Shares 182,055 Share Price $54.38 Est. Cost/Share $43.88 Unrealized @ Report Date +23.9%
LIN LINDE 0.0%
Value $9.9M Shares 21,101 Share Price $469.17 Est. Cost/Share $356.46 Unrealized @ Report Date +30.7%
KHC KRAFT HEINZ 0.0%
Value $9.886M Shares 382,900 Share Price $25.82 * Est. Cost/Share $31.68 Unrealized @ Report Date -20.9%
FXD FIRST TR EXCHANGE TRADED FD CONSUMR 0.0%
Value $9.844M Shares 155,176 Share Price $63.44 Est. Cost/Share $58.59 Unrealized @ Report Date +8.3%
FJAN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $9.768M Shares 205,419 Share Price $47.55 Est. Cost/Share $40.87 Unrealized @ Report Date +16.3%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $9.762M Shares 313,981 Share Price $31.09 Est. Cost/Share $26.45 Unrealized @ Report Date +17.5%
DVN DEVON 0.0%
Value $9.739M Shares 306,177 Share Price $31.81 Est. Cost/Share $42.97 Unrealized @ Report Date -26.9%
FEX FIRST TR EXCHANGE-TRADED 0.0%
Value $9.734M Shares 88,525 Share Price $109.96 Est. Cost/Share $95.77 Unrealized @ Report Date +14.8%
— EATON VANCE 0.0%
Value $9.732M Shares 465,205 Share Price $20.92 Est. Cost/Share $15.39 Unrealized @ Report Date —
JPME J P MORGAN EXCHANGE TRADED F DIVERSFED 0.0%
Value $9.725M Shares 93,781 Share Price $103.70 Est. Cost/Share $96.55 Unrealized @ Report Date +7.4%
SPHD INVESCO EXCH TRADED 0.0%
Value $9.632M Shares 202,522 Share Price $47.56 Est. Cost/Share $44.05 Unrealized @ Report Date +8.0%
DLR DIGITAL RLTY 0.0%
Value $9.613M Shares 55,141 Share Price $174.33 Est. Cost/Share $117.56 Unrealized @ Report Date +46.1%
VRIG INVESCO ACTIVELY 0.0%
Value $9.597M Shares 383,130 Share Price $25.05 Est. Cost/Share $25.04 Unrealized @ Report Date +0.0%
AAAU GOLDMAN SACHS PHYSICAL 0.0%
Value $9.596M Shares 293,640 Share Price $32.68 Est. Cost/Share $23.03 Unrealized @ Report Date +41.9%
IGRO ISHARES 0.0%
Value $9.579M Shares 121,428 Share Price $78.89 Est. Cost/Share $70.33 Unrealized @ Report Date +12.2%
AMT AMERICAN TOWER 0.0%
Value $9.567M Shares 43,285 Share Price $221.02 Est. Cost/Share $162.74 Unrealized @ Report Date +33.3%
VLO VALERO 0.0%
Value $9.56M Shares 71,117 Share Price $134.43 Est. Cost/Share $79.62 Unrealized @ Report Date +66.4%
IJK ISHARES 0.0%
Value $9.523M Shares 104,666 Share Price $90.98 Est. Cost/Share $83.27 Unrealized @ Report Date +9.3%
SMCI SUPER MICRO COMPUTER 0.0%
Value $9.41M Shares 191,992 Share Price $49.01 Est. Cost/Share $36.40 Unrealized @ Report Date +34.6%
FIW FIRST TR EXCHANGE-TRADED FD WTR 0.0%
Value $9.396M Shares 87,016 Share Price $107.98 Est. Cost/Share $89.24 Unrealized @ Report Date +21.0%
XYLD GLOBAL X FDS 0.0%
Value $9.37M Shares 240,634 Share Price $38.94 Est. Cost/Share $42.51 Unrealized @ Report Date -8.4%
QGRO AMERICAN CENTY 0.0%
Value $9.343M Shares 85,618 Share Price $109.12 Est. Cost/Share $76.38 Unrealized @ Report Date +42.9%
SLYV SPDR SERIES TRUST 0.0%
Value $9.341M Shares 117,116 Share Price $79.76 Est. Cost/Share $77.33 Unrealized @ Report Date +3.1%
ADI ANALOG DEVICES 0.0%
Value $9.326M Shares 39,183 Share Price $238.01 Est. Cost/Share $110.25 Unrealized @ Report Date +114.3%
ESML ISHARES 0.0%
Value $9.319M Shares 225,480 Share Price $41.33 Est. Cost/Share $34.33 Unrealized @ Report Date +20.4%
EMLP FIRST TR EXCHANGE-TRADED FD NO 0.0%
Value $9.319M Shares 248,446 Share Price $37.51 Est. Cost/Share $30.28 Unrealized @ Report Date +23.9%
MDLZ MONDELEZ 0.0%
Value $9.312M Shares 138,083 Share Price $67.44 Est. Cost/Share $46.30 Unrealized @ Report Date +43.2%
MEAR ISHARES 0.0%
Value $9.279M Shares 184,590 Share Price $50.27 Est. Cost/Share $50.12 Unrealized @ Report Date +0.3%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $9.269M Shares 269,332 Share Price $34.41 Est. Cost/Share $29.59 Unrealized @ Report Date +16.3%
EOG EOG 0.0%
Value $9.266M Shares 77,465 Share Price $119.62 Est. Cost/Share $93.35 Unrealized @ Report Date +25.9%
JCI JOHNSON CTLS 0.0%
Value $9.244M Shares 87,526 Share Price $105.61 Est. Cost/Share $55.68 Unrealized @ Report Date +89.7%
IHI ISHARES TR U.S. MED DVC 0.0%
Value $9.238M Shares 147,483 Share Price $62.64 Est. Cost/Share $59.12 Unrealized @ Report Date +6.0%
MET METLIFE 0.0%
Value $9.235M Shares 114,841 Share Price $80.42 Est. Cost/Share $56.22 Unrealized @ Report Date +40.9%
CDNS CADENCE DESIGN 0.0%
Value $9.229M Shares 29,951 Share Price $308.14 Est. Cost/Share $220.91 Unrealized @ Report Date +39.5%
FALN ISHARES TR FALN ANGLS 0.0%
Value $9.21M Shares 339,361 Share Price $27.14 Est. Cost/Share $26.61 Unrealized @ Report Date +2.0%
SHEL SHELL PLC SPON 0.0%
Value $9.15M Shares 129,953 Share Price $70.41 Est. Cost/Share $54.59 Unrealized @ Report Date +29.0%
JAVA J P MORGAN EXCHANGE TRADED 0.0%
Value $9.117M Shares 139,197 Share Price $65.50 Est. Cost/Share $62.83 Unrealized @ Report Date +4.2%
JNK SPDR SERIES TRUST 0.0%
Value $9.111M Shares 93,664 Share Price $97.27 Est. Cost/Share $94.60 Unrealized @ Report Date +2.8%
ED CONSOLIDATED EDISON 0.0%
Value $9.089M Shares 90,573 Share Price $100.35 Est. Cost/Share $67.18 Unrealized @ Report Date +46.9%
IOO ISHARES 0.0%
Value $9.083M Shares 84,254 Share Price $107.80 Est. Cost/Share $77.73 Unrealized @ Report Date +38.7%
VUSB VANGUARD BD INDEX FDS VANGUARD 0.0%
Value $9.079M Shares 182,076 Share Price $49.86 Est. Cost/Share $49.31 Unrealized @ Report Date +1.1%
FBTC FIDELITY WISE ORIGIN 0.0%
Value $9.024M Shares 96,010 Share Price $93.99 Est. Cost/Share $56.44 Unrealized @ Report Date +66.5%
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.0%
Value $8.973M Shares 297,716 Share Price $30.14 Est. Cost/Share $27.66 Unrealized @ Report Date +8.9%
PGX INVESCO EXCH TRADED 0.0%
Value $8.97M Shares 805,910 Share Price $11.13 Est. Cost/Share $14.30 Unrealized @ Report Date -22.2%
AXON AXON ENTERPRISE 0.0%
Value $8.95M Shares 10,810 Share Price $827.94 Est. Cost/Share $248.08 Unrealized @ Report Date +233.7%
EMB ISHARES TR JPMORGAN 0.0%
Value $8.9M Shares 96,093 Share Price $92.62 Est. Cost/Share $94.84 Unrealized @ Report Date -2.3%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $8.877M Shares 299,078 Share Price $29.68 Est. Cost/Share $24.69 Unrealized @ Report Date +20.2%
WMB WILLIAMS 0.0%
Value $8.867M Shares 141,166 Share Price $62.81 Est. Cost/Share $23.59 Unrealized @ Report Date +161.9%
RECS COLUMBIA ETF TR I RESH ENHNC 0.0%
Value $8.858M Shares 240,780 Share Price $36.79 Est. Cost/Share $33.04 Unrealized @ Report Date +11.4%
PAAA PGIM ETF TR AAA 0.0%
Value $8.816M Shares 171,349 Share Price $51.45 Est. Cost/Share $51.20 Unrealized @ Report Date +0.5%
GVI ISHARES TR INTRM 0.0%
Value $8.8M Shares 82,406 Share Price $106.79 Est. Cost/Share $104.96 Unrealized @ Report Date +1.7%
PSLV SPROTT PHYSICAL 0.0%
Value $8.788M Shares 717,960 Share Price $12.24 Est. Cost/Share $9.21 Unrealized @ Report Date —
BSCU INVESCO EXCH TRD SLF IDX FD INVSCO 0.0%
Value $8.748M Shares 521,327 Share Price $16.78 Est. Cost/Share $16.26 Unrealized @ Report Date +3.2%
FPX FIRST TR EXCHANGE-TRADED 0.0%
Value $8.743M Shares 60,332 Share Price $144.91 Est. Cost/Share $82.40 Unrealized @ Report Date +75.9%
ECL ECOLAB 0.0%
Value $8.732M Shares 32,409 Share Price $269.43 Est. Cost/Share $166.50 Unrealized @ Report Date +61.0%
WPC WP CAREY 0.0%
Value $8.703M Shares 139,518 Share Price $62.38 Est. Cost/Share $67.33 Unrealized @ Report Date —
EAGG ISHARES TR ESG AWR 0.0%
Value $8.644M Shares 181,833 Share Price $47.54 Est. Cost/Share $49.51 Unrealized @ Report Date -4.0%
NKE NIKE 0.0%
Value $8.643M Shares 121,664 Share Price $71.04 Est. Cost/Share $79.90 Unrealized @ Report Date -12.1%
CION CION 0.0%
Value $8.634M Shares 902,203 Share Price $9.57 * Est. Cost/Share $6.59 Unrealized @ Report Date +32.4%
SPSB SPDR SERIES TRUST PORTFOLIO 0.0%
Value $8.618M Shares 285,452 Share Price $30.19 Est. Cost/Share $29.75 Unrealized @ Report Date +1.5%
NEM NEWMONT 0.0%
Value $8.588M Shares 147,411 Share Price $58.26 Est. Cost/Share $40.61 Unrealized @ Report Date +42.6%
ESGE ISHARES INC ESG AWR 0.0%
Value $8.55M Shares 218,269 Share Price $39.17 Est. Cost/Share $33.95 Unrealized @ Report Date +15.4%
BBHY J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.0%
Value $8.543M Shares 183,166 Share Price $46.64 Est. Cost/Share $45.15 Unrealized @ Report Date +3.3%
VCLT VANGUARD SCOTTSDALE FDS LG-TERM 0.0%
Value $8.539M Shares 112,500 Share Price $75.90 Est. Cost/Share $78.88 Unrealized @ Report Date -3.8%
BN BROOKFIELD CORP CL A LTD VT 0.0%
Value $8.519M Shares 137,890 Share Price $61.78 * Est. Cost/Share $23.37 Unrealized @ Report Date +76.0%
FCX FREEPORT-MCMORAN 0.0%
Value $8.513M Shares 196,387 Share Price $43.35 Est. Cost/Share $25.37 Unrealized @ Report Date +69.7%
PAYX PAYCHEX 0.0%
Value $8.506M Shares 58,477 Share Price $145.46 Est. Cost/Share $76.45 Unrealized @ Report Date +87.0%
FYX FIRST TR EXCHANGE-TRADED 0.0%
Value $8.501M Shares 87,390 Share Price $97.28 Est. Cost/Share $90.00 Unrealized @ Report Date +8.1%
TMSL T ROWE PRICE 0.0%
Value $8.5M Shares 259,156 Share Price $32.80 Est. Cost/Share $31.52 Unrealized @ Report Date +4.1%
ZION ZIONS BANCORPORATION 0.0%
Value $8.476M Shares 163,180 Share Price $51.94 Est. Cost/Share $37.10 Unrealized @ Report Date +40.0%
AZO AUTOZONE 0.0%
Value $8.458M Shares 2,278 Share Price $3712.91 Est. Cost/Share $2247.15 Unrealized @ Report Date +65.2%
ILCG ISHARES TR MORNINGSTAR 0.0%
Value $8.457M Shares 87,274 Share Price $96.90 Est. Cost/Share $65.79 Unrealized @ Report Date +47.3%
PKW INVESCO EXCHANGE TRADED 0.0%
Value $8.454M Shares 68,399 Share Price $123.60 Est. Cost/Share $89.67 Unrealized @ Report Date +37.8%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.443M Shares 232,529 Share Price $36.31 Est. Cost/Share $34.54 Unrealized @ Report Date +5.1%
IYC ISHARES TR US CONSUM 0.0%
Value $8.436M Shares 84,666 Share Price $99.64 Est. Cost/Share $90.47 Unrealized @ Report Date +10.1%
SHYG ISHARES TR 0-5YR 0.0%
Value $8.43M Shares 195,411 Share Price $43.14 Est. Cost/Share $42.10 Unrealized @ Report Date +2.5%
IVVB BLACKROCK ETF TRUST 0.0%
Value $8.428M Shares 271,787 Share Price $31.01 Est. Cost/Share $30.56 Unrealized @ Report Date +1.5%
CGIE CAPITAL GROUP 0.0%
Value $8.404M Shares 255,294 Share Price $32.92 Est. Cost/Share $28.90 Unrealized @ Report Date +13.9%
VICI VICI PPTYS 0.0%
Value $8.338M Shares 255,778 Share Price $32.60 * Est. Cost/Share $26.36 Unrealized @ Report Date +20.0%
PWR QUANTA 0.0%
Value $8.334M Shares 22,042 Share Price $378.10 Est. Cost/Share $175.06 Unrealized @ Report Date +115.8%
AZN ASTRAZENECA PLC SPONSORED 0.0%
Value $8.328M Shares 119,170 Share Price $69.88 Est. Cost/Share $57.87 Unrealized @ Report Date —
VFMF VANGUARD WELLINGTON 0.0%
Value $8.322M Shares 61,873 Share Price $134.50 Est. Cost/Share $132.84 Unrealized @ Report Date +1.2%
FYLD CAMBRIA ETF TR CAMBRIA FGN 0.0%
Value $8.313M Shares 284,316 Share Price $29.24 Est. Cost/Share $25.30 Unrealized @ Report Date +15.6%
DSI ISHARES TR ESG MSCI KLD 0.0%
Value $8.263M Shares 71,137 Share Price $116.16 Est. Cost/Share $76.10 Unrealized @ Report Date +52.6%
CTAS CINTAS 0.0%
Value $8.247M Shares 37,004 Share Price $222.87 Est. Cost/Share $172.15 Unrealized @ Report Date +28.9%
VIGI VANGUARD WHITEHALL FDS INTL DVD 0.0%
Value $8.232M Shares 91,349 Share Price $90.12 Est. Cost/Share $77.86 Unrealized @ Report Date +15.7%
MAIN MAIN 0.0%
Value $8.225M Shares 139,179 Share Price $59.10 Est. Cost/Share $36.56 Unrealized @ Report Date +61.7%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $8.223M Shares 194,590 Share Price $42.26 Est. Cost/Share $42.13 Unrealized @ Report Date +0.3%
FHLC FIDELITY COVINGTON TRUST MSCI HLTH CARE 0.0%
Value $8.182M Shares 127,939 Share Price $63.95 Est. Cost/Share $48.56 Unrealized @ Report Date +31.7%
HNDL STRATEGY 0.0%
Value $8.165M Shares 376,982 Share Price $21.66 Est. Cost/Share $24.36 Unrealized @ Report Date -11.1%
DIVI FRANKLIN TEMPLETON 0.0%
Value $8.156M Shares 228,842 Share Price $35.64 Est. Cost/Share $31.28 Unrealized @ Report Date +14.0%
FSIG FIRST TR EXCHANGE-TRADED FD LIMITED 0.0%
Value $8.134M Shares 425,394 Share Price $19.12 Est. Cost/Share $18.80 Unrealized @ Report Date +1.7%
IRT INDEPENDENCE RLTY 0.0%
Value $8.132M Shares 459,694 Share Price $17.69 Est. Cost/Share $25.57 Unrealized @ Report Date —
SPOT SPOTIFY 0.0%
Value $8.122M Shares 10,585 Share Price $767.31 Est. Cost/Share $341.66 Unrealized @ Report Date +124.6%
SMLV SPDR SERIES TRUST SSGA 0.0%
Value $8.118M Shares 64,889 Share Price $125.11 Est. Cost/Share $120.86 Unrealized @ Report Date +3.5%
IYZ ISHARES 0.0%
Value $8.059M Shares 270,626 Share Price $29.78 Est. Cost/Share $27.26 Unrealized @ Report Date +9.2%
STRL STERLING INFRASTRUCTURE 0.0%
Value $7.995M Shares 34,649 Share Price $230.74 Est. Cost/Share $87.61 Unrealized @ Report Date +163.4%
MSI MOTOROLA SOLUTIONS 0.0%
Value $7.98M Shares 18,978 Share Price $420.49 Est. Cost/Share $273.10 Unrealized @ Report Date +53.1%
BUFF INNOVATOR ETFS TRUST LADERD ALCTN 0.0%
Value $7.959M Shares 169,334 Share Price $47.00 Est. Cost/Share $40.79 Unrealized @ Report Date +15.2%
FIIG FIRST TR EXCHANGE-TRADED FD INTERMEDIATE 0.0%
Value $7.956M Shares 379,198 Share Price $20.98 Est. Cost/Share $20.15 Unrealized @ Report Date +4.1%
BOTZ GLOBAL X FDS RBTCS ARTFL 0.0%
Value $7.949M Shares 243,463 Share Price $32.65 Est. Cost/Share $27.76 Unrealized @ Report Date +17.6%
BBIN J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.0%
Value $7.944M Shares 117,693 Share Price $67.50 Est. Cost/Share $55.49 Unrealized @ Report Date +21.6%
SCHZ SCHWAB STRATEGIC 0.0%
Value $7.93M Shares 341,231 Share Price $23.24 Est. Cost/Share $23.69 Unrealized @ Report Date -1.9%
SPTI SPDR SERIES TRUST PORTFLI 0.0%
Value $7.927M Shares 275,517 Share Price $28.77 Est. Cost/Share $28.53 Unrealized @ Report Date +0.9%
SILA SILA REALTY TRUST 0.0%
Value $7.896M Shares 333,592 Share Price $23.67 Est. Cost/Share $21.17 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II SR LN 0.0%
Value $7.885M Shares 376,921 Share Price $20.92 Est. Cost/Share $21.16 Unrealized @ Report Date -1.2%
— NUVEEN 0.0%
Value $7.875M Shares 567,331 Share Price $13.88 Est. Cost/Share $12.93 Unrealized @ Report Date —
PDEC INNOVATOR ETFS TRUST 0.0%
Value $7.858M Shares 196,398 Share Price $40.01 Est. Cost/Share $32.93 Unrealized @ Report Date +21.5%
HOOD ROBINHOOD 0.0%
Value $7.855M Shares 83,898 Share Price $93.63 Est. Cost/Share $34.01 Unrealized @ Report Date +175.3%
IBDV ISHARES TR IBONDS 0.0%
Value $7.828M Shares 356,151 Share Price $21.98 Est. Cost/Share $21.43 Unrealized @ Report Date +2.6%
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA 0.0%
Value $7.82M Shares 64,427 Share Price $121.38 Est. Cost/Share $79.11 Unrealized @ Report Date +53.4%
SUB ISHARES 0.0%
Value $7.779M Shares 73,148 Share Price $106.35 Est. Cost/Share $106.10 Unrealized @ Report Date +0.2%
BOND PIMCO 0.0%
Value $7.754M Shares 84,115 Share Price $92.18 Est. Cost/Share $106.97 Unrealized @ Report Date -13.8%
VRTX VERTEX 0.0%
Value $7.715M Shares 17,329 Share Price $445.21 Est. Cost/Share $334.46 Unrealized @ Report Date +33.1%
ISTB ISHARES 0.0%
Value $7.702M Shares 158,312 Share Price $48.65 Est. Cost/Share $50.56 Unrealized @ Report Date -3.8%
XLRE SELECT SECTOR SPDR TR RL 0.0%
Value $7.674M Shares 185,264 Share Price $41.42 Est. Cost/Share $41.82 Unrealized @ Report Date -0.9%
REGL PROSHARES 0.0%
Value $7.621M Shares 93,467 Share Price $81.54 Est. Cost/Share $67.25 Unrealized @ Report Date +21.3%
JSML JANUS DETROIT STR TR HENDERSN 0.0%
Value $7.617M Shares 112,932 Share Price $67.45 Est. Cost/Share $62.66 Unrealized @ Report Date +7.6%
SFM SPROUTS FMRS 0.0%
Value $7.614M Shares 46,247 Share Price $164.64 Est. Cost/Share $104.61 Unrealized @ Report Date +57.4%
LVHI LEGG MASON ETF INVT FRANKLIN 0.0%
Value $7.575M Shares 232,708 Share Price $32.55 Est. Cost/Share $29.14 Unrealized @ Report Date +11.7%
PTMC PACER FDS TR TRENDP 0.0%
Value $7.571M Shares 217,067 Share Price $34.88 Est. Cost/Share $33.79 Unrealized @ Report Date +3.2%
JXN JACKSON 0.0%
Value $7.564M Shares 85,189 Share Price $88.79 Est. Cost/Share $41.07 Unrealized @ Report Date +112.7%
SAMT ADVISORS INNER CIRCLE FD III STRATEGAS 0.0%
Value $7.562M Shares 219,643 Share Price $34.43 Est. Cost/Share $30.40 Unrealized @ Report Date +13.3%
HCMT DIREXION 0.0%
Value $7.556M Shares 231,937 Share Price $32.58 Est. Cost/Share $33.10 Unrealized @ Report Date -1.6%
EDOW FIRST TR EXCHANGE-TRADED 0.0%
Value $7.553M Shares 197,063 Share Price $38.33 Est. Cost/Share $36.50 Unrealized @ Report Date +5.0%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $7.552M Shares 282,412 Share Price $26.74 Est. Cost/Share $27.24 Unrealized @ Report Date -1.9%
DOW DOW 0.0%
Value $7.526M Shares 284,202 Share Price $26.48 * Est. Cost/Share $35.59 Unrealized @ Report Date -27.7%
EXC EXELON 0.0%
Value $7.521M Shares 173,208 Share Price $43.42 Est. Cost/Share $30.22 Unrealized @ Report Date +41.2%
IWV ISHARES TR RUSSELL 0.0%
Value $7.498M Shares 21,361 Share Price $351.01 Est. Cost/Share $225.23 Unrealized @ Report Date +55.8%
TFI SPDR SERIES TRUST NUVEEN ICE 0.0%
Value $7.445M Shares 166,670 Share Price $44.67 Est. Cost/Share $46.80 Unrealized @ Report Date -4.5%
HACK AMPLIFY ETF TR AMPLIFY 0.0%
Value $7.44M Shares 86,140 Share Price $86.37 Est. Cost/Share $65.12 Unrealized @ Report Date +32.6%
ADM ARCHER DANIELS MIDLAND 0.0%
Value $7.425M Shares 140,675 Share Price $52.78 Est. Cost/Share $51.63 Unrealized @ Report Date +0.5%
BITB BITWISE 0.0%
Value $7.401M Shares 126,323 Share Price $58.59 Est. Cost/Share $40.20 Unrealized @ Report Date +45.7%
RPG INVESCO EXCHANGE TRADED 0.0%
Value $7.383M Shares 161,314 Share Price $45.77 Est. Cost/Share $34.25 Unrealized @ Report Date +33.6%
ILCV ISHARES TR MORNINGSTAR 0.0%
Value $7.383M Shares 88,532 Share Price $83.39 Est. Cost/Share $61.54 Unrealized @ Report Date +35.5%
INDA ISHARES 0.0%
Value $7.382M Shares 132,587 Share Price $55.68 Est. Cost/Share $52.14 Unrealized @ Report Date +6.8%
IYH ISHARES TR US HLTHCARE 0.0%
Value $7.347M Shares 130,075 Share Price $56.48 Est. Cost/Share $58.30 Unrealized @ Report Date -3.1%
IBB ISHARES 0.0%
Value $7.344M Shares 58,051 Share Price $126.51 Est. Cost/Share $122.74 Unrealized @ Report Date +3.1%
— DNP 0.0%
Value $7.291M Shares 744,739 Share Price $9.79 Est. Cost/Share $10.86 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS 0.0%
Value $7.286M Shares 46,183 Share Price $157.76 Est. Cost/Share $133.28 Unrealized @ Report Date +17.8%
IJT ISHARES 0.0%
Value $7.27M Shares 54,643 Share Price $133.05 Est. Cost/Share $113.38 Unrealized @ Report Date +17.3%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $7.242M Shares 591,707 Share Price $12.24 Est. Cost/Share $12.86 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $7.236M Shares 36,629 Share Price $197.55 Est. Cost/Share $166.05 Unrealized @ Report Date +18.6%
JUST GOLDMAN SACHS ETF TR JUST 0.0%
Value $7.235M Shares 82,285 Share Price $87.93 Est. Cost/Share $60.71 Unrealized @ Report Date +44.8%
ONEY SPDR SERIES TRUST RUSSELL 0.0%
Value $7.13M Shares 65,856 Share Price $108.27 Est. Cost/Share $110.20 Unrealized @ Report Date -1.8%
ANGL VANECK ETF TRUST FALLEN ANGEL 0.0%
Value $7.117M Shares 243,074 Share Price $29.28 Est. Cost/Share $29.77 Unrealized @ Report Date -1.6%
APH AMPHENOL 0.0%
Value $7.108M Shares 71,975 Share Price $98.76 Est. Cost/Share $56.38 Unrealized @ Report Date +74.6%
GEHC GE HEALTHCARE TECHNOLOGIES 0.0%
Value $7.093M Shares 95,764 Share Price $74.07 Est. Cost/Share $73.35 Unrealized @ Report Date +0.9%
DIVO AMPLIFY ETF TR CWP 0.0%
Value $7.092M Shares 166,675 Share Price $42.55 Est. Cost/Share $36.55 Unrealized @ Report Date +16.4%
EMXC ISHARES 0.0%
Value $7.085M Shares 112,212 Share Price $63.14 Est. Cost/Share $56.40 Unrealized @ Report Date +12.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED 0.0%
Value $7.084M Shares 62,467 Share Price $113.40 Est. Cost/Share $128.24 Unrealized @ Report Date -11.6%
RPV INVESCO EXCHANGE TRADED 0.0%
Value $7.052M Shares 75,208 Share Price $93.77 Est. Cost/Share $73.81 Unrealized @ Report Date +27.0%
GIS GENERAL MLS 0.0%
Value $7.04M Shares 135,883 Share Price $51.81 * Est. Cost/Share $57.85 Unrealized @ Report Date -12.6%
NRG NRG 0.0%
Value $7.028M Shares 43,765 Share Price $160.58 Est. Cost/Share $62.27 Unrealized @ Report Date +156.6%
CCL CARNIVAL 0.0%
Value $7.021M Shares 249,689 Share Price $28.12 Est. Cost/Share $21.04 Unrealized @ Report Date +33.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6.984M Shares 95,423 Share Price $73.19 Est. Cost/Share $44.83 Unrealized @ Report Date +62.2%
ZTS ZOETIS 0.0%
Value $6.951M Shares 44,570 Share Price $155.96 Est. Cost/Share $127.58 Unrealized @ Report Date +21.4%
DOC HEALTHPEAK PROPERTIES 0.0%
Value $6.901M Shares 394,095 Share Price $17.51 * Est. Cost/Share $18.06 Unrealized @ Report Date -6.4%
XLB SELECT SECTOR SPDR 0.0%
Value $6.891M Shares 78,478 Share Price $87.81 * Est. Cost/Share $43.65 Unrealized @ Report Date +0.6%
PLD PROLOGIS INC. 0.0%
Value $6.877M Shares 65,425 Share Price $105.11 Est. Cost/Share $92.45 Unrealized @ Report Date +11.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $6.875M Shares 86,555 Share Price $79.43 Est. Cost/Share $51.40 Unrealized @ Report Date +51.6%
BK BANK NEW YORK MELLON 0.0%
Value $6.852M Shares 75,210 Share Price $91.10 Est. Cost/Share $47.88 Unrealized @ Report Date +88.4%
ICOW PACER FDS 0.0%
Value $6.851M Shares 201,322 Share Price $34.03 Est. Cost/Share $31.11 Unrealized @ Report Date +9.4%
QTUM ETF SER SOLUTIONS DEFIANCE 0.0%
Value $6.845M Shares 74,557 Share Price $91.81 Est. Cost/Share $75.34 Unrealized @ Report Date +21.9%
CLX CLOROX CO DEL 0.0%
Value $6.84M Shares 56,969 Share Price $120.07 * Est. Cost/Share $137.58 Unrealized @ Report Date -14.5%
AHR AMERICAN 0.0%
Value $6.777M Shares 184,462 Share Price $36.74 Est. Cost/Share $26.10 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED 0.0%
Value $6.719M Shares 42,698 Share Price $157.36 Est. Cost/Share $106.58 Unrealized @ Report Date +47.6%
TRV TRAVELERS COMPANIES 0.0%
Value $6.716M Shares 25,104 Share Price $267.53 Est. Cost/Share $137.10 Unrealized @ Report Date +93.6%
SMR NUSCALE 0.0%
Value $6.712M Shares 169,664 Share Price $39.56 Est. Cost/Share $10.83 Unrealized @ Report Date +265.4%
ZS ZSCALER 0.0%
Value $6.704M Shares 21,355 Share Price $313.93 Est. Cost/Share $174.19 Unrealized @ Report Date +80.2%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $6.668M Shares 152,072 Share Price $43.85 Est. Cost/Share $32.54 Unrealized @ Report Date +34.8%
IMCB ISHARES TR MRGSTR 0.0%
Value $6.655M Shares 83,538 Share Price $79.66 Est. Cost/Share $66.45 Unrealized @ Report Date +19.9%
OMF ONEMAIN HLDGS 0.0%
Value $6.584M Shares 115,510 Share Price $57.00 Est. Cost/Share $42.67 Unrealized @ Report Date +33.6%
HGER HARBOR ETF TRUST HARBOR 0.0%
Value $6.58M Shares 270,895 Share Price $24.29 Est. Cost/Share $22.52 Unrealized @ Report Date +7.9%
CRS CARPENTER 0.0%
Value $6.57M Shares 23,773 Share Price $276.36 Est. Cost/Share $132.26 Unrealized @ Report Date +108.5%
CGW INVESCO EXCH TRADED 0.0%
Value $6.558M Shares 104,930 Share Price $62.50 Est. Cost/Share $43.59 Unrealized @ Report Date +43.4%
IGIB ISHARES TR ISHS 5-10YR 0.0%
Value $6.532M Shares 122,568 Share Price $53.29 Est. Cost/Share $53.10 Unrealized @ Report Date +0.4%
NLY ANNALY CAPITAL MANAGEMENT 0.0%
Value $6.529M Shares 346,906 Share Price $18.82 Est. Cost/Share $17.85 Unrealized @ Report Date —
ETR ENTERGY 0.0%
Value $6.525M Shares 78,496 Share Price $83.13 Est. Cost/Share $61.58 Unrealized @ Report Date +33.2%
XNTK SPDR SERIES TRUST NYSE 0.0%
Value $6.464M Shares 27,241 Share Price $237.29 Est. Cost/Share $184.94 Unrealized @ Report Date +28.3%
NUHY NUSHARES ETF TR ESG HI TLD 0.0%
Value $6.433M Shares 296,302 Share Price $21.71 Est. Cost/Share $23.59 Unrealized @ Report Date -8.0%
NUEM NUSHARES ETF TR NUVEEN 0.0%
Value $6.432M Shares 193,676 Share Price $33.21 Est. Cost/Share $31.81 Unrealized @ Report Date +4.4%
BILS SPDR SERIES TRUST BLOOMBERG 3-12 0.0%
Value $6.406M Shares 64,426 Share Price $99.43 Est. Cost/Share $99.31 Unrealized @ Report Date +0.1%
SPYX SPDR SERIES TRUST SPDR 0.0%
Value $6.399M Shares 125,644 Share Price $50.93 Est. Cost/Share $33.02 Unrealized @ Report Date +54.3%
NVS NOVARTIS AG SPONSORED 0.0%
Value $6.397M Shares 52,862 Share Price $121.01 Est. Cost/Share $97.44 Unrealized @ Report Date +24.2%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $6.387M Shares 171,284 Share Price $37.29 Est. Cost/Share $31.03 Unrealized @ Report Date +20.2%
— NUVEEN SELECT TAX-FREE 0.0%
Value $6.376M Shares 453,799 Share Price $14.05 Est. Cost/Share $14.43 Unrealized @ Report Date —
IWX ISHARES TR RUS TP200 0.0%
Value $6.329M Shares 75,178 Share Price $84.19 Est. Cost/Share $72.08 Unrealized @ Report Date +16.8%
VTWO VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $6.327M Shares 72,537 Share Price $87.22 Est. Cost/Share $80.61 Unrealized @ Report Date +8.2%
BSCW INVESCO EXCH TRD SLF IDX FD BULLETSHS 0.0%
Value $6.319M Shares 306,754 Share Price $20.60 Est. Cost/Share $20.57 Unrealized @ Report Date +0.1%
XEL XCEL 0.0%
Value $6.276M Shares 92,157 Share Price $68.10 Est. Cost/Share $48.04 Unrealized @ Report Date +39.6%
PRCS PARNASSUS INCOME FDS 0.0%
Value $6.259M Shares 245,859 Share Price $25.46 Est. Cost/Share $23.72 Unrealized @ Report Date +7.3%
CGSD CAPITAL GRP 0.0%
Value $6.257M Shares 241,240 Share Price $25.94 Est. Cost/Share $25.57 Unrealized @ Report Date +1.4%
MLPX GLOBAL X FDS GLB X 0.0%
Value $6.242M Shares 99,611 Share Price $62.66 Est. Cost/Share $47.29 Unrealized @ Report Date +32.5%
JBND J P MORGAN EXCHANGE TRADED 0.0%
Value $6.232M Shares 116,289 Share Price $53.59 Est. Cost/Share $52.91 Unrealized @ Report Date +1.3%
SPYD SPDR SERIES TRUST PRTFLO 0.0%
Value $6.228M Shares 146,741 Share Price $42.44 Est. Cost/Share $40.95 Unrealized @ Report Date +3.6%
HWM HOWMET 0.0%
Value $6.222M Shares 33,430 Share Price $186.12 Est. Cost/Share $36.88 Unrealized @ Report Date +404.1%
UITB VICTORY PORTFOLIOS 0.0%
Value $6.211M Shares 131,949 Share Price $47.07 Est. Cost/Share $45.74 Unrealized @ Report Date +2.9%
ACWX ISHARES TR MSCI ACWI 0.0%
Value $6.196M Shares 101,666 Share Price $60.94 Est. Cost/Share $50.90 Unrealized @ Report Date +19.7%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $6.149M Shares 139,596 Share Price $44.05 Est. Cost/Share $33.93 Unrealized @ Report Date +29.8%
WELL WELLTOWER 0.0%
Value $6.147M Shares 39,987 Share Price $153.72 Est. Cost/Share $70.27 Unrealized @ Report Date +117.0%
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.13M Shares 190,795 Share Price $32.13 Est. Cost/Share $31.27 Unrealized @ Report Date +2.8%
VIOV VANGUARD ADMIRAL FDS 0.0%
Value $6.114M Shares 71,452 Share Price $85.57 Est. Cost/Share $91.48 Unrealized @ Report Date -6.5%
FNX FIRST TR EXCHANGE-TRADED 0.0%
Value $6.11M Shares 53,200 Share Price $114.85 Est. Cost/Share $95.58 Unrealized @ Report Date +20.2%
AOM ISHARES 0.0%
Value $6.087M Shares 132,219 Share Price $46.04 Est. Cost/Share $40.94 Unrealized @ Report Date +12.5%
BUFS FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $6.08M Shares 288,893 Share Price $21.05 Est. Cost/Share $20.58 Unrealized @ Report Date +2.2%
BAI BLACKROCK ETF TRUST 0.0%
Value $6.069M Shares 210,352 Share Price $28.85 Est. Cost/Share $24.48 Unrealized @ Report Date +17.9%
— PIMCO CORPORATE & 0.0%
Value $6.055M Shares 435,279 Share Price $13.91 Est. Cost/Share $13.85 Unrealized @ Report Date —
TBUX T ROWE PRICE 0.0%
Value $6.052M Shares 121,677 Share Price $49.74 Est. Cost/Share $49.70 Unrealized @ Report Date +0.1%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $6.042M Shares 390,591 Share Price $15.47 Est. Cost/Share $11.54 Unrealized @ Report Date —
AWK AMERICAN WTR WKS 0.0%
Value $6.034M Shares 43,374 Share Price $139.12 Est. Cost/Share $120.83 Unrealized @ Report Date +13.7%
ACWI ISHARES TR MSCI ACWI 0.0%
Value $6.032M Shares 46,908 Share Price $128.59 Est. Cost/Share $80.15 Unrealized @ Report Date +60.5%
CPSD CALAMOS 0.0%
Value $6.026M Shares 242,919 Share Price $24.81 Est. Cost/Share $24.21 Unrealized @ Report Date +2.5%
IYJ ISHARES 0.0%
Value $6.02M Shares 42,302 Share Price $142.31 Est. Cost/Share $108.40 Unrealized @ Report Date +31.3%
SLYG SPDR SERIES TRUST 0.0%
Value $5.999M Shares 67,598 Share Price $88.75 Est. Cost/Share $84.46 Unrealized @ Report Date +5.1%
GRMN GARMIN 0.0%
Value $5.989M Shares 28,694 Share Price $208.72 Est. Cost/Share $107.95 Unrealized @ Report Date +91.8%
RSG REPUBLIC 0.0%
Value $5.98M Shares 24,249 Share Price $246.61 Est. Cost/Share $149.03 Unrealized @ Report Date +64.1%
SYY SYSCO 0.0%
Value $5.972M Shares 78,851 Share Price $75.74 * Est. Cost/Share $52.34 Unrealized @ Report Date +41.7%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $5.961M Shares 206,895 Share Price $28.81 Est. Cost/Share $26.10 Unrealized @ Report Date +10.4%
XYZ BLOCK 0.0%
Value $5.957M Shares 87,698 Share Price $67.93 Est. Cost/Share $67.10 Unrealized @ Report Date +1.2%
FLXR TCW ETF TRUST 0.0%
Value $5.949M Shares 150,792 Share Price $39.45 Est. Cost/Share $38.44 Unrealized @ Report Date +2.6%
OKLO OKLO 0.0%
Value $5.927M Shares 105,852 Share Price $55.99 Est. Cost/Share $29.88 Unrealized @ Report Date +87.4%
LNT ALLIANT 0.0%
Value $5.926M Shares 97,991 Share Price $60.47 Est. Cost/Share $48.74 Unrealized @ Report Date +22.2%
YYY AMPLIFY 0.0%
Value $5.897M Shares 503,547 Share Price $11.71 Est. Cost/Share $11.97 Unrealized @ Report Date -2.2%
VCRB VANGUARD MALVERN FDS 0.0%
Value $5.882M Shares 75,820 Share Price $77.58 Est. Cost/Share $76.51 Unrealized @ Report Date +1.4%
SUSA ISHARES 0.0%
Value $5.876M Shares 46,362 Share Price $126.74 Est. Cost/Share $86.71 Unrealized @ Report Date +46.2%
BXSL BLACKSTONE SECD LENDING 0.0%
Value $5.867M Shares 190,811 Share Price $30.75 * Est. Cost/Share $26.93 Unrealized @ Report Date +7.8%
FCOM FIDELITY COVINGTON TRUST MSCI COMMNTN 0.0%
Value $5.86M Shares 90,418 Share Price $64.81 Est. Cost/Share $45.87 Unrealized @ Report Date +41.3%
DDWM WISDOMTREE 0.0%
Value $5.854M Shares 147,612 Share Price $39.66 Est. Cost/Share $36.19 Unrealized @ Report Date +9.6%
RSPU INVESCO EXCHANGE TRADED 0.0%
Value $5.841M Shares 82,122 Share Price $71.13 Est. Cost/Share $52.16 Unrealized @ Report Date +36.3%
AEM AGNICO EAGLE MINES 0.0%
Value $5.84M Shares 49,107 Share Price $118.92 Est. Cost/Share $59.78 Unrealized @ Report Date +97.9%
SCHO SCHWAB STRATEGIC 0.0%
Value $5.83M Shares 239,137 Share Price $24.38 Est. Cost/Share $24.50 Unrealized @ Report Date -0.5%
FTRI FIRST TR EXCHANGE TRADED FD INDXX 0.0%
Value $5.826M Shares 409,402 Share Price $14.23 Est. Cost/Share $13.66 Unrealized @ Report Date +4.2%
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value $5.822M Shares 31,735 Share Price $183.46 Est. Cost/Share $123.34 Unrealized @ Report Date +47.9%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $5.82M Shares 347,279 Share Price $16.76 Est. Cost/Share $9.99 Unrealized @ Report Date +64.9%
SCHR SCHWAB STRATEGIC TR INT-TRM U.S 0.0%
Value $5.809M Shares 232,079 Share Price $25.03 Est. Cost/Share $25.30 Unrealized @ Report Date -1.1%
BSX BOSTON SCIENTIFIC 0.0%
Value $5.793M Shares 53,930 Share Price $107.42 Est. Cost/Share $61.75 Unrealized @ Report Date +74.0%
CHD CHURCH & DWIGHT 0.0%
Value $5.793M Shares 60,277 Share Price $96.11 Est. Cost/Share $74.17 Unrealized @ Report Date +28.7%
NXST NEXSTAR MEDIA GROUP 0.0%
Value $5.789M Shares 33,473 Share Price $172.95 * Est. Cost/Share $134.22 Unrealized @ Report Date +25.5%
CPNJ CALAMOS 0.0%
Value $5.784M Shares 221,108 Share Price $26.16 Est. Cost/Share $24.31 Unrealized @ Report Date +7.6%
SPTS SPDR SERIES TRUST PORTFOLIO 0.0%
Value $5.783M Shares 197,451 Share Price $29.29 Est. Cost/Share $29.21 Unrealized @ Report Date +0.3%
CAH CARDINAL 0.0%
Value $5.762M Shares 34,297 Share Price $168.00 Est. Cost/Share $77.87 Unrealized @ Report Date +113.8%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.712M Shares 289,673 Share Price $19.72 Est. Cost/Share $18.60 Unrealized @ Report Date +6.0%
PSI INVESCO EXCHANGE TRADED 0.0%
Value $5.704M Shares 95,123 Share Price $59.96 Est. Cost/Share $48.32 Unrealized @ Report Date +24.1%
FBT FIRST TR EXCHANGE-TRADED FD NY ARCA 0.0%
Value $5.701M Shares 35,338 Share Price $161.33 Est. Cost/Share $155.29 Unrealized @ Report Date +3.9%
NDAQ NASDAQ 0.0%
Value $5.699M Shares 63,728 Share Price $89.43 Est. Cost/Share $55.87 Unrealized @ Report Date +59.1%
HYS PIMCO ETF TR 0-5 0.0%
Value $5.699M Shares 59,979 Share Price $95.02 Est. Cost/Share $92.54 Unrealized @ Report Date +2.7%
ACGL ARCH CAP GROUP 0.0%
Value $5.691M Shares 62,509 Share Price $91.04 Est. Cost/Share $71.74 Unrealized @ Report Date +26.9%
ARKW ARK ETF TR NEXT GNRTN 0.0%
Value $5.677M Shares 38,459 Share Price $147.61 Est. Cost/Share $103.81 Unrealized @ Report Date +42.2%
BTI BRITISH AMERN TOB PLC SPONSORED 0.0%
Value $5.664M Shares 119,669 Share Price $47.33 Est. Cost/Share $37.16 Unrealized @ Report Date +27.4%
BGLD FIRST TR EXCHANGE-TRADED FD VEST 0.0%
Value $5.649M Shares 263,133 Share Price $21.47 Est. Cost/Share $21.33 Unrealized @ Report Date +0.6%
ITB ISHARES 0.0%
Value $5.644M Shares 60,582 Share Price $93.16 Est. Cost/Share $90.08 Unrealized @ Report Date +3.4%
PFLD ETF SER SOLUTIONS AAM 0.0%
Value $5.637M Shares 287,444 Share Price $19.61 Est. Cost/Share $22.04 Unrealized @ Report Date -11.0%
— UNILEVER PLC SPON 0.0%
Value $5.61M Shares 91,707 Share Price $61.17 Est. Cost/Share $52.19 Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.0%
Value $5.59M Shares 50,283 Share Price $111.17 Est. Cost/Share $86.23 Unrealized @ Report Date +28.9%
IDU ISHARES TR U.S. UTILITS 0.0%
Value $5.576M Shares 53,327 Share Price $104.56 Est. Cost/Share $91.20 Unrealized @ Report Date +14.7%
CCJ CAMECO 0.0%
Value $5.559M Shares 74,891 Share Price $74.23 Est. Cost/Share $39.40 Unrealized @ Report Date +88.0%
IBDR ISHARES TR IBONDS 0.0%
Value $5.529M Shares 228,020 Share Price $24.25 Est. Cost/Share $23.90 Unrealized @ Report Date +1.5%
FTXL FIRST TR EXCHANGE TRADED FD NASDQ 0.0%
Value $5.487M Shares 57,196 Share Price $95.93 Est. Cost/Share $70.83 Unrealized @ Report Date +35.5%
RGLD ROYAL 0.0%
Value $5.477M Shares 30,799 Share Price $177.83 Est. Cost/Share $116.82 Unrealized @ Report Date +52.2%
GLOF ISHARES 0.0%
Value $5.476M Shares 113,624 Share Price $48.19 Est. Cost/Share $44.67 Unrealized @ Report Date +7.9%
STX SEAGATE TECHNOLOGY HLDNGS 0.0%
Value $5.463M Shares 37,853 Share Price $144.32 Est. Cost/Share $85.33 Unrealized @ Report Date +68.2%
PEG PUBLIC SVC ENTERPRISE GRP 0.0%
Value $5.463M Shares 64,894 Share Price $84.18 Est. Cost/Share $51.02 Unrealized @ Report Date +62.4%
PFFV GLOBAL X FDS 0.0%
Value $5.461M Shares 239,531 Share Price $22.80 Est. Cost/Share $23.89 Unrealized @ Report Date -4.6%
VOTE TCW ETF TRUST 0.0%
Value $5.44M Shares 74,782 Share Price $72.74 Est. Cost/Share $53.66 Unrealized @ Report Date +35.5%
CSL CARLISLE 0.0%
Value $5.424M Shares 14,527 Share Price $373.37 Est. Cost/Share $283.78 Unrealized @ Report Date +30.4%
IBDS ISHARES TR IBONDS 0.0%
Value $5.42M Shares 223,333 Share Price $24.27 Est. Cost/Share $23.88 Unrealized @ Report Date +1.6%
FRI FIRST TR EXCHANGE-TRADED 0.0%
Value $5.409M Shares 199,957 Share Price $27.05 Est. Cost/Share $26.87 Unrealized @ Report Date +0.7%
GSIE GOLDMAN SACHS ETF TR ACTIVEBETA 0.0%
Value $5.404M Shares 136,263 Share Price $39.66 Est. Cost/Share $34.12 Unrealized @ Report Date +16.2%
— ISHARES TR IBONDS 0.0%
Value $5.402M Shares 232,281 Share Price $23.26 Est. Cost/Share $23.16 Unrealized @ Report Date —
FELC FIDELITY COVINGTON TRUST 0.0%
Value $5.402M Shares 156,612 Share Price $34.49 Est. Cost/Share $29.91 Unrealized @ Report Date +15.3%
NU NU HLDGS 0.0%
Value $5.385M Shares 392,502 Share Price $13.72 Est. Cost/Share $8.23 Unrealized @ Report Date +66.7%
DWAS INVESCO EXCH TRADED FD TR II DORSEY WRGT 0.0%
Value $5.381M Shares 63,415 Share Price $84.85 Est. Cost/Share $78.65 Unrealized @ Report Date +7.9%
STLD STEEL DYNAMICS 0.0%
Value $5.379M Shares 42,024 Share Price $128.00 Est. Cost/Share $33.46 Unrealized @ Report Date +280.1%
SCHP SCHWAB STRATEGIC 0.0%
Value $5.369M Shares 201,240 Share Price $26.68 Est. Cost/Share $28.00 Unrealized @ Report Date -4.7%
QLTA ISHARES 0.0%
Value $5.365M Shares 112,146 Share Price $47.84 Est. Cost/Share $47.86 Unrealized @ Report Date -0.0%
RWJ INVESCO EXCH TRADED 0.0%
Value $5.365M Shares 123,935 Share Price $43.29 Est. Cost/Share $39.55 Unrealized @ Report Date +9.5%
AIQ GLOBAL X FDS ARTIFICIAL 0.0%
Value $5.359M Shares 122,656 Share Price $43.69 Est. Cost/Share $29.90 Unrealized @ Report Date +46.1%
— ISHARES TR IBONDS DEC25 0.0%
Value $5.351M Shares 212,515 Share Price $25.18 Est. Cost/Share $24.76 Unrealized @ Report Date —
JPIE J P MORGAN EXCHANGE TRADED 0.0%
Value $5.327M Shares 115,004 Share Price $46.32 Est. Cost/Share $45.67 Unrealized @ Report Date +1.4%
IONQ IONQ 0.0%
Value $5.325M Shares 123,930 Share Price $42.97 Est. Cost/Share $25.30 Unrealized @ Report Date +69.9%
MKC MCCORMICK & CO INC COM NON 0.0%
Value $5.315M Shares 70,097 Share Price $75.82 Est. Cost/Share $70.37 Unrealized @ Report Date +5.6%
SUSC ISHARES TR ESG AWRE 0.0%
Value $5.31M Shares 228,573 Share Price $23.23 Est. Cost/Share $23.81 Unrealized @ Report Date -2.5%
GWX SPDR 0.0%
Value $5.287M Shares 142,208 Share Price $37.18 Est. Cost/Share $32.88 Unrealized @ Report Date +13.1%
HYLS FIRST TR EXCHANGE-TRADED FD FIRST TR TA 0.0%
Value $5.27M Shares 126,056 Share Price $41.81 Est. Cost/Share $41.70 Unrealized @ Report Date +0.3%
FNF FIDELITY NATIONAL 0.0%
Value $5.269M Shares 93,986 Share Price $56.06 * Est. Cost/Share $38.43 Unrealized @ Report Date +38.2%
GWW GRAINGER 0.0%
Value $5.265M Shares 5,061 Share Price $1040.31 Est. Cost/Share $567.24 Unrealized @ Report Date +82.5%
BBLU EA SERIES TRUST BRIDGEWAY 0.0%
Value $5.26M Shares 382,433 Share Price $13.75 Est. Cost/Share $11.81 Unrealized @ Report Date +16.5%
BSM BLACK STONE MINERALS 0.0%
Value $5.231M Shares 399,907 Share Price $13.08 Est. Cost/Share $14.10 Unrealized @ Report Date —
BUXX EA SERIES TRUST STRIVE 0.0%
Value $5.222M Shares 256,970 Share Price $20.32 Est. Cost/Share $20.30 Unrealized @ Report Date +0.1%
EWZ ISHARES 0.0%
Value $5.199M Shares 180,203 Share Price $28.85 Est. Cost/Share $25.53 Unrealized @ Report Date +13.0%
SNA SNAP ON 0.0%
Value $5.197M Shares 16,700 Share Price $311.20 Est. Cost/Share $181.53 Unrealized @ Report Date +69.0%
FJUN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $5.186M Shares 96,631 Share Price $53.67 Est. Cost/Share $39.24 Unrealized @ Report Date +36.8%
TSPA T ROWE PRICE 0.0%
Value $5.179M Shares 133,162 Share Price $38.89 Est. Cost/Share $35.29 Unrealized @ Report Date +10.2%
PSFF PACER FDS TR SWAN SOS 0.0%
Value $5.175M Shares 169,778 Share Price $30.48 Est. Cost/Share $25.66 Unrealized @ Report Date +18.8%
FIX COMFORT SYS 0.0%
Value $5.171M Shares 9,644 Share Price $536.19 Est. Cost/Share $336.55 Unrealized @ Report Date +59.1%
APO APOLLO GLOBAL MGMT 0.0%
Value $5.155M Shares 36,339 Share Price $141.86 Est. Cost/Share $90.69 Unrealized @ Report Date +55.2%
CRWV COREWEAVE 0.0%
Value $5.142M Shares 31,531 Share Price $163.08 Est. Cost/Share $92.20 Unrealized @ Report Date +76.9%
AVDE AMERICAN CENTY 0.0%
Value $5.126M Shares 69,260 Share Price $74.01 Est. Cost/Share $66.52 Unrealized @ Report Date +11.3%
EZM WISDOMTREE 0.0%
Value $5.124M Shares 82,954 Share Price $61.77 Est. Cost/Share $46.29 Unrealized @ Report Date +33.4%
VIS VANGUARD WORLD FD INDUSTRIAL 0.0%
Value $5.121M Shares 18,284 Share Price $280.08 Est. Cost/Share $206.73 Unrealized @ Report Date +35.5%
VSS VANGUARD 0.0%
Value $5.119M Shares 38,089 Share Price $134.40 Est. Cost/Share $110.74 Unrealized @ Report Date +21.4%
RWL INVESCO EXCH TRADED 0.0%
Value $5.099M Shares 48,893 Share Price $104.29 Est. Cost/Share $82.72 Unrealized @ Report Date +26.1%
DGS WISDOMTREE 0.0%
Value $5.093M Shares 92,198 Share Price $55.24 Est. Cost/Share $47.78 Unrealized @ Report Date +15.6%
IWO ISHARES TR RUS 0.0%
Value $5.082M Shares 17,778 Share Price $285.86 Est. Cost/Share $250.10 Unrealized @ Report Date +14.3%
MART AIM ETF PRODUCTS TRUST US LARCP B10 0.0%
Value $5.075M Shares 141,325 Share Price $35.91 Est. Cost/Share $29.77 Unrealized @ Report Date +20.6%
CGSM CAPITAL GRP 0.0%
Value $5.07M Shares 194,393 Share Price $26.08 Est. Cost/Share $26.08 Unrealized @ Report Date +0.0%
FSTA FIDELITY COVINGTON TRUST CONSMR 0.0%
Value $5.06M Shares 98,934 Share Price $51.15 Est. Cost/Share $42.48 Unrealized @ Report Date +20.4%
DBMF LITMAN GREGORY FDS TR IMGP DBI 0.0%
Value $5.057M Shares 196,550 Share Price $25.73 Est. Cost/Share $28.72 Unrealized @ Report Date -10.4%
MDYG SPDR SERIES TRUST 0.0%
Value $5.049M Shares 58,121 Share Price $86.87 Est. Cost/Share $65.59 Unrealized @ Report Date +32.4%
JMUB J P MORGAN EXCHANGE TRADED 0.0%
Value $5.044M Shares 101,603 Share Price $49.64 Est. Cost/Share $49.96 Unrealized @ Report Date -0.6%
EQIX EQUINIX 0.0%
Value $5.029M Shares 6,321 Share Price $795.60 Est. Cost/Share $678.31 Unrealized @ Report Date +15.9%
IQV IQVIA HLDGS 0.0%
Value $5.027M Shares 31,902 Share Price $157.58 Est. Cost/Share $157.95 Unrealized @ Report Date -0.2%
TWLO TWILIO 0.0%
Value $5.007M Shares 40,263 Share Price $124.36 Est. Cost/Share $91.63 Unrealized @ Report Date +35.7%
RING ISHARES 0.0%
Value $5.001M Shares 114,229 Share Price $43.78 Est. Cost/Share $28.87 Unrealized @ Report Date +51.6%
CLOI VANECK ETF TRUST 0.0%
Value $4.995M Shares 94,327 Share Price $52.95 Est. Cost/Share $52.95 Unrealized @ Report Date +0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.988M Shares 22,546 Share Price $221.24 Est. Cost/Share $150.81 Unrealized @ Report Date +46.7%
QMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $4.983M Shares 160,797 Share Price $30.99 Est. Cost/Share $23.05 Unrealized @ Report Date +34.4%
— INVESCO 0.0%
Value $4.98M Shares 1,310,485 Share Price $3.80 Est. Cost/Share $4.23 Unrealized @ Report Date —
IFRA ISHARES 0.0%
Value $4.965M Shares 100,927 Share Price $49.19 Est. Cost/Share $36.83 Unrealized @ Report Date +33.5%
IWS ISHARES TR RUS 0.0%
Value $4.951M Shares 37,468 Share Price $132.14 Est. Cost/Share $103.65 Unrealized @ Report Date +27.5%
DKNG DRAFTKINGS 0.0%
Value $4.945M Shares 115,296 Share Price $42.89 Est. Cost/Share $28.46 Unrealized @ Report Date +50.7%
EWQ ISHARES INC MSCI FRANCE 0.0%
Value $4.92M Shares 114,959 Share Price $42.80 Est. Cost/Share $39.29 Unrealized @ Report Date +8.9%
WY WEYERHAEUSER CO MTN 0.0%
Value $4.917M Shares 191,411 Share Price $25.69 Est. Cost/Share $24.10 Unrealized @ Report Date +4.7%
PID INVESCO EXCHANGE TRADED FD T INTL DIVI 0.0%
Value $4.912M Shares 239,626 Share Price $20.50 Est. Cost/Share $18.19 Unrealized @ Report Date +12.7%
HSMV FIRST TR EXCH TRADED FD III HORIZON 0.0%
Value $4.909M Shares 136,958 Share Price $35.84 Est. Cost/Share $23.69 Unrealized @ Report Date +51.3%
JPIB J P MORGAN EXCHANGE TRADED 0.0%
Value $4.902M Shares 100,830 Share Price $48.62 Est. Cost/Share $47.58 Unrealized @ Report Date +2.2%
MSA MSA SAFETY 0.0%
Value $4.901M Shares 29,255 Share Price $167.53 Est. Cost/Share $152.76 Unrealized @ Report Date +9.7%
EUDG WISDOMTREE 0.0%
Value $4.892M Shares 140,614 Share Price $34.79 Est. Cost/Share $28.07 Unrealized @ Report Date +24.0%
— HIGHLAND OPPS & INCOME FD HIGHLAND 0.0%
Value $4.885M Shares 939,421 Share Price $5.20 Est. Cost/Share $8.74 Unrealized @ Report Date —
SPG SIMON PPTY GROUP 0.0%
Value $4.885M Shares 30,390 Share Price $160.74 * Est. Cost/Share $107.03 Unrealized @ Report Date +46.6%
RIO RIO TINTO PLC SPONSORED 0.0%
Value $4.882M Shares 83,695 Share Price $58.33 Est. Cost/Share $67.68 Unrealized @ Report Date -13.8%
VOX VANGUARD WORLD FD COMM SRVC 0.0%
Value $4.88M Shares 28,535 Share Price $171.02 Est. Cost/Share $119.76 Unrealized @ Report Date +42.8%
FXH FIRST TR EXCHANGE TRADED FD HLTH CARE 0.0%
Value $4.874M Shares 47,006 Share Price $103.69 Est. Cost/Share $92.96 Unrealized @ Report Date +11.5%
EXPE EXPEDIA GROUP 0.0%
Value $4.862M Shares 28,826 Share Price $168.67 Est. Cost/Share $148.86 Unrealized @ Report Date +12.9%
— GABELLI DIVID & 0.0%
Value $4.857M Shares 186,749 Share Price $26.01 Est. Cost/Share $21.43 Unrealized @ Report Date —
FDEC FIRST TR EXCHNG TRADED FD VI FT VEST UQ 0.0%
Value $4.844M Shares 103,799 Share Price $46.67 Est. Cost/Share $35.11 Unrealized @ Report Date +32.9%
SOFI SOFI TECHNOLOGIES 0.0%
Value $4.843M Shares 265,957 Share Price $18.21 Est. Cost/Share $12.07 Unrealized @ Report Date +50.9%
PWV INVESCO EXCHANGE TRADED 0.0%
Value $4.822M Shares 77,601 Share Price $62.14 Est. Cost/Share $53.54 Unrealized @ Report Date +16.1%
GM GENERAL MTRS 0.0%
Value $4.822M Shares 97,995 Share Price $49.21 Est. Cost/Share $41.06 Unrealized @ Report Date +19.3%
SLB SCHLUMBERGER 0.0%
Value $4.812M Shares 142,359 Share Price $33.80 Est. Cost/Share $39.87 Unrealized @ Report Date -16.6%
STRV EA SERIES TRUST STRIVE 0.0%
Value $4.808M Shares 120,032 Share Price $40.06 Est. Cost/Share $31.79 Unrealized @ Report Date +26.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $4.804M Shares 334,975 Share Price $14.34 * Est. Cost/Share $8.74 Unrealized @ Report Date +54.6%
WPM WHEATON PRECIOUS 0.0%
Value $4.784M Shares 53,275 Share Price $89.80 Est. Cost/Share $33.24 Unrealized @ Report Date +170.2%
DFUV DIMENSIONAL ETF TRUST US MKTWIDE 0.0%
Value $4.781M Shares 113,073 Share Price $42.28 Est. Cost/Share $33.52 Unrealized @ Report Date +26.1%
GJAN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $4.775M Shares 119,473 Share Price $39.97 Est. Cost/Share $37.33 Unrealized @ Report Date +7.1%
DD DUPONT DE NEMOURS 0.0%
Value $4.774M Shares 69,604 Share Price $68.59 * Est. Cost/Share $24.49 Unrealized @ Report Date +16.0%
TT TRANE TECHNOLOGIES 0.0%
Value $4.77M Shares 10,906 Share Price $437.37 Est. Cost/Share $226.10 Unrealized @ Report Date +93.0%
FDG AMERICAN CENTY 0.0%
Value $4.763M Shares 43,596 Share Price $109.25 Est. Cost/Share $90.63 Unrealized @ Report Date +20.6%
AJG GALLAGHER ARTHUR J & 0.0%
Value $4.757M Shares 14,861 Share Price $320.10 Est. Cost/Share $144.10 Unrealized @ Report Date +121.1%
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC 0.0%
Value $4.737M Shares 57,644 Share Price $82.18 Est. Cost/Share $72.18 Unrealized @ Report Date +13.9%
SOXQ INVESCO EXCH TRADED FD TR II INVESCO PHLX 0.0%
Value $4.727M Shares 108,268 Share Price $43.66 Est. Cost/Share $27.64 Unrealized @ Report Date +58.0%
TDV PROSHARES 0.0%
Value $4.723M Shares 56,762 Share Price $83.21 Est. Cost/Share $61.35 Unrealized @ Report Date +35.6%
DFEB FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $4.695M Shares 105,161 Share Price $44.65 Est. Cost/Share $34.93 Unrealized @ Report Date +27.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $4.692M Shares 83,603 Share Price $56.12 Est. Cost/Share $61.03 Unrealized @ Report Date -8.0%
RSPT INVESCO EXCHANGE TRADED 0.0%
Value $4.685M Shares 114,874 Share Price $40.78 Est. Cost/Share $29.97 Unrealized @ Report Date +36.1%
BJ BJS WHSL CLUB HLDGS 0.0%
Value $4.683M Shares 43,432 Share Price $107.82 Est. Cost/Share $78.70 Unrealized @ Report Date +37.0%
MLM MARTIN MARIETTA 0.0%
Value $4.676M Shares 8,519 Share Price $548.89 Est. Cost/Share $374.69 Unrealized @ Report Date +46.1%
FANG DIAMONDBACK 0.0%
Value $4.641M Shares 33,774 Share Price $137.41 Est. Cost/Share $144.95 Unrealized @ Report Date -6.5%
OC OWENS CORNING 0.0%
Value $4.606M Shares 33,492 Share Price $137.53 Est. Cost/Share $156.16 Unrealized @ Report Date -11.9%
FAST FASTENAL 0.0%
Value $4.592M Shares 109,335 Share Price $42.00 Est. Cost/Share $32.61 Unrealized @ Report Date +27.5%
VALE VALE S A SPONSORED 0.0%
Value $4.591M Shares 472,767 Share Price $9.71 Est. Cost/Share $13.50 Unrealized @ Report Date -28.1%
IBDT ISHARES TR IBDS DEC28 0.0%
Value $4.582M Shares 180,264 Share Price $25.42 Est. Cost/Share $25.00 Unrealized @ Report Date +1.7%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $4.55M Shares 107,754 Share Price $42.23 Est. Cost/Share $33.17 Unrealized @ Report Date +27.3%
DG DOLLAR 0.0%
Value $4.54M Shares 39,690 Share Price $114.39 Est. Cost/Share $138.71 Unrealized @ Report Date -18.4%
— ISHARES TR IBONDS 0.0%
Value $4.534M Shares 194,087 Share Price $23.36 Est. Cost/Share $23.29 Unrealized @ Report Date —
DGT SPDR SERIES TRUST 0.0%
Value $4.526M Shares 30,042 Share Price $150.66 Est. Cost/Share $113.36 Unrealized @ Report Date +32.9%
DTE DTE 0.0%
Value $4.523M Shares 34,150 Share Price $132.45 Est. Cost/Share $89.59 Unrealized @ Report Date +45.3%
PSA PUBLIC STORAGE OPER 0.0%
Value $4.507M Shares 15,362 Share Price $293.39 * Est. Cost/Share $232.80 Unrealized @ Report Date +23.4%
GRPM INVESCO EXCHANGE TRADED 0.0%
Value $4.505M Shares 41,225 Share Price $109.28 Est. Cost/Share $106.38 Unrealized @ Report Date +2.7%
XHLF BONDBLOXX ETF TRUST BLOOMBERG SIX 0.0%
Value $4.501M Shares 89,416 Share Price $50.34 Est. Cost/Share $50.20 Unrealized @ Report Date +0.3%
TCHP T ROWE PRICE ETF INC PRICE 0.0%
Value $4.499M Shares 99,201 Share Price $45.35 Est. Cost/Share $33.21 Unrealized @ Report Date +36.5%
IFV FIRST TR EXCHANGE TRADED 0.0%
Value $4.495M Shares 196,105 Share Price $22.92 Est. Cost/Share $21.04 Unrealized @ Report Date +9.0%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $4.486M Shares 140,224 Share Price $31.99 Est. Cost/Share $31.39 Unrealized @ Report Date +1.9%
IUS INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC 0.0%
Value $4.475M Shares 86,886 Share Price $51.50 Est. Cost/Share $44.45 Unrealized @ Report Date +15.9%
ZROZ PIMCO ETF TR 25YR ZERO 0.0%
Value $4.474M Shares 66,703 Share Price $67.07 Est. Cost/Share $76.48 Unrealized @ Report Date -12.3%
DTD WISDOMTREE 0.0%
Value $4.46M Shares 56,081 Share Price $79.53 Est. Cost/Share $55.46 Unrealized @ Report Date +43.4%
FSLR FIRST SOLAR 0.0%
Value $4.459M Shares 26,933 Share Price $165.56 Est. Cost/Share $113.27 Unrealized @ Report Date +46.1%
LCTU BLACKROCK ETF TRUST 0.0%
Value $4.459M Shares 66,290 Share Price $67.27 Est. Cost/Share $50.66 Unrealized @ Report Date +32.8%
VTHR VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $4.457M Shares 16,341 Share Price $272.75 Est. Cost/Share $187.88 Unrealized @ Report Date +45.2%
— PIMCO 0.0%
Value $4.44M Shares 180,132 Share Price $24.65 Est. Cost/Share $23.54 Unrealized @ Report Date —
MTB M & T BK 0.0%
Value $4.428M Shares 22,823 Share Price $194.01 Est. Cost/Share $142.33 Unrealized @ Report Date +34.2%
ABNB AIRBNB 0.0%
Value $4.428M Shares 33,461 Share Price $132.33 Est. Cost/Share $148.03 Unrealized @ Report Date -10.6%
TILT FLEXSHARES TR MORNSTAR 0.0%
Value $4.42M Shares 19,732 Share Price $224.00 Est. Cost/Share $119.74 Unrealized @ Report Date +87.1%
AEE AMEREN 0.0%
Value $4.416M Shares 45,981 Share Price $96.04 Est. Cost/Share $65.60 Unrealized @ Report Date +44.3%
ATO ATMOS 0.0%
Value $4.413M Shares 28,633 Share Price $154.12 Est. Cost/Share $104.82 Unrealized @ Report Date +45.4%
DJP BARCLAYS BANK 0.0%
Value $4.404M Shares 129,601 Share Price $33.98 Est. Cost/Share $34.23 Unrealized @ Report Date -0.7%
TPLC TIMOTHY PLAN US LRGMD 0.0%
Value $4.395M Shares 97,893 Share Price $44.90 Est. Cost/Share $36.11 Unrealized @ Report Date +24.3%
QGRW WISDOMTREE 0.0%
Value $4.392M Shares 83,573 Share Price $52.55 Est. Cost/Share $42.79 Unrealized @ Report Date +22.8%
EDIV SPDR 0.0%
Value $4.389M Shares 115,143 Share Price $38.12 Est. Cost/Share $34.73 Unrealized @ Report Date +9.8%
TACK CAPITOL SER TR FAIRLEAD 0.0%
Value $4.385M Shares 155,350 Share Price $28.23 * Est. Cost/Share $274.88 Unrealized @ Report Date +2.7%
ARKB ARK 21SHARES 0.0%
Value $4.383M Shares 122,468 Share Price $35.79 Est. Cost/Share $28.31 Unrealized @ Report Date +26.4%
YMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $4.374M Shares 171,461 Share Price $25.51 Est. Cost/Share $21.07 Unrealized @ Report Date +21.0%
XBI SPDR SERIES TRUST 0.0%
Value $4.373M Shares 52,726 Share Price $82.94 Est. Cost/Share $85.01 Unrealized @ Report Date -2.4%
YUM YUM 0.0%
Value $4.367M Shares 29,469 Share Price $148.19 Est. Cost/Share $84.93 Unrealized @ Report Date +72.8%
FLCC FEDERATED HERMES ETF TRUST MDT 0.0%
Value $4.363M Shares 144,064 Share Price $30.29 Est. Cost/Share $27.86 Unrealized @ Report Date +8.7%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $4.359M Shares 90,786 Share Price $48.01 Est. Cost/Share $47.00 Unrealized @ Report Date +2.1%
GSK GSK PLC SPONSORED 0.0%
Value $4.323M Shares 112,582 Share Price $38.40 Est. Cost/Share $36.19 Unrealized @ Report Date +6.1%
LONZ PIMCO ETF TR SR LN 0.0%
Value $4.319M Shares 84,706 Share Price $50.99 Est. Cost/Share $50.24 Unrealized @ Report Date +1.5%
ROK ROCKWELL AUTOMATION 0.0%
Value $4.305M Shares 12,960 Share Price $332.18 Est. Cost/Share $226.37 Unrealized @ Report Date +45.6%
DHI D R HORTON 0.0%
Value $4.3M Shares 33,353 Share Price $128.92 Est. Cost/Share $84.97 Unrealized @ Report Date +50.9%
BTC GRAYSCALE BITCOIN MINI 0.0%
Value $4.293M Shares 89,897 Share Price $47.75 Est. Cost/Share $38.16 Unrealized @ Report Date +25.1%
TROW PRICE T ROWE GROUP 0.0%
Value $4.278M Shares 44,332 Share Price $96.50 * Est. Cost/Share $94.04 Unrealized @ Report Date +0.2%
STXI EA SERIES TRUST STRIVE 0.0%
Value $4.253M Shares 148,513 Share Price $28.64 Est. Cost/Share $25.10 Unrealized @ Report Date —
FMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $4.236M Shares 94,460 Share Price $44.84 Est. Cost/Share $34.85 Unrealized @ Report Date +28.7%
BALT INNOVATOR ETFS TRUST DEFINED WLT 0.0%
Value $4.228M Shares 131,794 Share Price $32.08 Est. Cost/Share $29.69 Unrealized @ Report Date +8.0%
ACWV ISHARES 0.0%
Value $4.186M Shares 35,307 Share Price $118.56 Est. Cost/Share $86.83 Unrealized @ Report Date +36.6%
RDDT REDDIT 0.0%
Value $4.182M Shares 27,776 Share Price $150.56 Est. Cost/Share $82.85 Unrealized @ Report Date +81.7%
ADSK AUTODESK 0.0%
Value $4.176M Shares 13,489 Share Price $309.59 Est. Cost/Share $222.18 Unrealized @ Report Date +39.3%
SONY SONY GROUP CORP SPONSORED 0.0%
Value $4.173M Shares 160,306 Share Price $26.03 Est. Cost/Share $18.47 Unrealized @ Report Date +40.9%
— WELLS FARGO CO NEW PERP 0.0%
Value $4.168M Shares 3,550 Share Price $1174.08 Est. Cost/Share $1221.84 Unrealized @ Report Date —
BDX BECTON DICKINSON & 0.0%
Value $4.167M Shares 24,194 Share Price $172.23 Est. Cost/Share $204.80 Unrealized @ Report Date -16.8%
NJUL INNOVATOR ETFS TRUST GRWT100 0.0%
Value $4.161M Shares 61,135 Share Price $68.06 Est. Cost/Share $52.58 Unrealized @ Report Date +29.4%
BUFG FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $4.138M Shares 162,034 Share Price $25.54 Est. Cost/Share $22.34 Unrealized @ Report Date +14.3%
GSST GOLDMAN SACHS 0.0%
Value $4.127M Shares 81,610 Share Price $50.57 Est. Cost/Share $50.40 Unrealized @ Report Date +0.3%
PDBC INVESCO ACTVELY MNGD ETC FD OPTIMUM 0.0%
Value $4.117M Shares 315,742 Share Price $13.04 Est. Cost/Share $13.70 Unrealized @ Report Date -4.8%
XME SPDR SERIES TRUST 0.0%
Value $4.109M Shares 61,125 Share Price $67.22 Est. Cost/Share $59.41 Unrealized @ Report Date +13.1%
SEIX VIRTUS ETF TR II SEIX SR LN 0.0%
Value $4.103M Shares 174,147 Share Price $23.56 Est. Cost/Share $23.91 Unrealized @ Report Date -1.4%
VONV VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $4.087M Shares 47,961 Share Price $85.22 Est. Cost/Share $79.32 Unrealized @ Report Date +7.4%
BKIE BNY MELLON ETF TRUST INTERNATIONL 0.0%
Value $4.081M Shares 47,357 Share Price $86.18 Est. Cost/Share $75.11 Unrealized @ Report Date +14.7%
USXF ISHARES 0.0%
Value $4.077M Shares 75,590 Share Price $53.94 Est. Cost/Share $39.22 Unrealized @ Report Date +37.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY 0.0%
Value $4.068M Shares 43,933 Share Price $92.60 Est. Cost/Share $54.89 Unrealized @ Report Date +68.7%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $4.059M Shares 106,785 Share Price $38.01 Est. Cost/Share $30.06 Unrealized @ Report Date +26.4%
— CORNERSTONE STRATEGIC 0.0%
Value $4.051M Shares 498,849 Share Price $8.12 Est. Cost/Share $8.34 Unrealized @ Report Date —
HYLB DBX ETF TR XTRACK 0.0%
Value $4.049M Shares 109,676 Share Price $36.92 Est. Cost/Share $36.15 Unrealized @ Report Date +2.1%
TLTW ISHARES TR 20 YEAR 0.0%
Value $4.046M Shares 174,557 Share Price $23.18 Est. Cost/Share $25.53 Unrealized @ Report Date -9.2%
CLS CELESTICA 0.0%
Value $4.045M Shares 25,920 Share Price $156.06 Est. Cost/Share $64.14 Unrealized @ Report Date +143.4%
CMDT PIMCO 0.0%
Value $4.041M Shares 156,440 Share Price $25.83 Est. Cost/Share $26.44 Unrealized @ Report Date -2.3%
SYLD CAMBRIA 0.0%
Value $4.041M Shares 62,138 Share Price $65.03 Est. Cost/Share $62.65 Unrealized @ Report Date +3.8%
TAXF AMERICAN CENTY 0.0%
Value $4.036M Shares 82,489 Share Price $48.93 Est. Cost/Share $50.47 Unrealized @ Report Date -3.1%
SHYM BLACKROCK ETF TRUST 0.0%
Value $4.033M Shares 180,788 Share Price $22.31 Est. Cost/Share $22.51 Unrealized @ Report Date -0.9%
ES EVERSOURCE 0.0%
Value $4.026M Shares 63,282 Share Price $63.62 * Est. Cost/Share $55.70 Unrealized @ Report Date +11.7%
CNQ CANADIAN 0.0%
Value $4.025M Shares 128,171 Share Price $31.40 Est. Cost/Share $32.32 Unrealized @ Report Date -2.9%
DKS DICKS SPORTING GOODS 0.0%
Value $4.01M Shares 20,272 Share Price $197.81 Est. Cost/Share $121.97 Unrealized @ Report Date +60.4%
CAPE DOUBLELINE ETF TRUST 0.0%
Value $3.989M Shares 125,393 Share Price $31.81 Est. Cost/Share $23.98 Unrealized @ Report Date +32.7%
PDP INVESCO EXCHANGE TRADED 0.0%
Value $3.969M Shares 36,546 Share Price $108.60 Est. Cost/Share $70.19 Unrealized @ Report Date +54.7%
OXY OCCIDENTAL PETE 0.0%
Value $3.964M Shares 94,356 Share Price $42.01 Est. Cost/Share $49.06 Unrealized @ Report Date -15.3%
PCEF INVESCO EXCH TRADED FD TR II CEF INM 0.0%
Value $3.962M Shares 202,780 Share Price $19.54 Est. Cost/Share $21.79 Unrealized @ Report Date -10.3%
EQT EQT 0.0%
Value $3.958M Shares 67,860 Share Price $58.33 Est. Cost/Share $40.91 Unrealized @ Report Date +41.7%
UGA UNITED STS GASOLINE 0.0%
Value $3.949M Shares 65,587 Share Price $60.21 Est. Cost/Share $62.54 Unrealized @ Report Date -3.7%
NJAN INNOVATOR ETFS TRUST GRWT100 0.0%
Value $3.948M Shares 77,789 Share Price $50.75 Est. Cost/Share $43.07 Unrealized @ Report Date +17.8%
AVIG AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $3.933M Shares 94,506 Share Price $41.62 Est. Cost/Share $41.48 Unrealized @ Report Date +0.3%
GLTR ABRDN PRECIOUS METALS BASKET PHYSCL PRECS 0.0%
Value $3.926M Shares 28,415 Share Price $138.17 Est. Cost/Share $113.81 Unrealized @ Report Date +21.4%
FEP FIRST TR EXCH TRD ALPHDX 0.0%
Value $3.921M Shares 82,026 Share Price $47.80 Est. Cost/Share $38.86 Unrealized @ Report Date +23.0%
ICVT ISHARES 0.0%
Value $3.914M Shares 43,436 Share Price $90.11 Est. Cost/Share $86.19 Unrealized @ Report Date +4.5%
HEGD LISTED FDS TR SWAN 0.0%
Value $3.901M Shares 166,008 Share Price $23.50 Est. Cost/Share $20.41 Unrealized @ Report Date +15.1%
CTVA CORTEVA 0.0%
Value $3.899M Shares 52,316 Share Price $74.53 Est. Cost/Share $42.69 Unrealized @ Report Date +73.7%
DAUG FIRST TR EXCHNG TRADED FD V 0.0%
Value $3.893M Shares 93,456 Share Price $41.66 Est. Cost/Share $32.51 Unrealized @ Report Date +28.1%
SIXA EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA 0.0%
Value $3.889M Shares 80,192 Share Price $48.50 Est. Cost/Share $46.48 Unrealized @ Report Date +4.3%
— EATON VANCE SR FLTNG RTE 0.0%
Value $3.889M Shares 320,881 Share Price $12.12 Est. Cost/Share $13.06 Unrealized @ Report Date —
FTRB FEDERATED HERMES ETF TRUST HERMES 0.0%
Value $3.888M Shares 154,910 Share Price $25.10 Est. Cost/Share $24.94 Unrealized @ Report Date +0.6%
XDEC FIRST TR EXCHNG TRADED FD V 0.0%
Value $3.887M Shares 100,079 Share Price $38.84 Est. Cost/Share $32.40 Unrealized @ Report Date +19.9%
STXE EA SERIES TRUST STRIVE 0.0%
Value $3.851M Shares 124,160 Share Price $31.02 Est. Cost/Share $26.38 Unrealized @ Report Date +17.6%
XSD SPDR SERIES TRUST 0.0%
Value $3.849M Shares 15,007 Share Price $256.48 Est. Cost/Share $195.53 Unrealized @ Report Date +31.2%
OAIM UNIFIED SER TR ONEASCENT 0.0%
Value $3.846M Shares 100,711 Share Price $38.19 Est. Cost/Share $31.17 Unrealized @ Report Date +22.5%
DUKQ NORTHERN LIGHTS FD TR OCEAN PARK 0.0%
Value $3.836M Shares 148,781 Share Price $25.78 Est. Cost/Share $26.25 Unrealized @ Report Date -1.8%
SPYI NEOS ETF TRUST NEOS 0.0%
Value $3.835M Shares 76,211 Share Price $50.32 Est. Cost/Share $50.43 Unrealized @ Report Date -0.2%
TPHD TIMOTHY PLAN 0.0%
Value $3.834M Shares 101,419 Share Price $37.80 Est. Cost/Share $30.67 Unrealized @ Report Date +23.3%
NFLT ETFIS SER TR I VIRTUS 0.0%
Value $3.831M Shares 167,819 Share Price $22.83 Est. Cost/Share $23.04 Unrealized @ Report Date -0.9%
BLOK AMPLIFY 0.0%
Value $3.83M Shares 67,056 Share Price $57.12 Est. Cost/Share $41.88 Unrealized @ Report Date +36.4%
MFC MANULIFE 0.0%
Value $3.829M Shares 119,795 Share Price $31.96 Est. Cost/Share $19.75 Unrealized @ Report Date +61.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.828M Shares 54,404 Share Price $70.36 Est. Cost/Share $63.63 Unrealized @ Report Date +8.8%
DEO DIAGEO PLC SPON 0.0%
Value $3.825M Shares 37,930 Share Price $100.84 Est. Cost/Share $142.93 Unrealized @ Report Date -29.5%
FMF FIRST TR EXCHANGE-TRADED FD MNGD FUTRS 0.0%
Value $3.817M Shares 84,423 Share Price $45.21 Est. Cost/Share $48.03 Unrealized @ Report Date -5.9%
EXEL EXELIXIS 0.0%
Value $3.797M Shares 86,142 Share Price $44.08 Est. Cost/Share $24.41 Unrealized @ Report Date +80.6%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $3.783M Shares 49,872 Share Price $75.85 Est. Cost/Share $60.05 Unrealized @ Report Date +26.3%
MINO PIMCO 0.0%
Value $3.78M Shares 85,456 Share Price $44.23 Est. Cost/Share $45.13 Unrealized @ Report Date -2.0%
— NUVEEN PFD & 0.0%
Value $3.778M Shares 471,113 Share Price $8.02 Est. Cost/Share $7.06 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $3.776M Shares 285,852 Share Price $13.21 Est. Cost/Share $23.83 Unrealized @ Report Date —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $3.773M Shares 128,188 Share Price $29.43 Est. Cost/Share $28.12 Unrealized @ Report Date +4.7%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $3.772M Shares 50,949 Share Price $74.03 Est. Cost/Share $41.81 Unrealized @ Report Date +77.1%
IDV ISHARES 0.0%
Value $3.771M Shares 109,284 Share Price $34.51 Est. Cost/Share $28.86 Unrealized @ Report Date +19.6%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $3.762M Shares 69,368 Share Price $54.23 Est. Cost/Share $33.51 Unrealized @ Report Date +61.8%
MPLX MPLX 0.0%
Value $3.755M Shares 72,905 Share Price $51.51 Est. Cost/Share $36.05 Unrealized @ Report Date —
NNOV INNOVATOR ETFS TRUST 0.0%
Value $3.746M Shares 136,870 Share Price $27.37 Est. Cost/Share $25.78 Unrealized @ Report Date +6.1%
AGNC AGNC 0.0%
Value $3.745M Shares 407,556 Share Price $9.19 Est. Cost/Share $11.02 Unrealized @ Report Date —
— MICROSTRATEGY INC SERIES A PERP 0.0%
Value $3.745M Shares 30,945 Share Price $121.02 Est. Cost/Share $86.43 Unrealized @ Report Date —
SECT NORTHERN LTS FD TR IV MAIN SECTR 0.0%
Value $3.744M Shares 64,475 Share Price $58.07 Est. Cost/Share $46.52 Unrealized @ Report Date +24.8%
DOCU DOCUSIGN 0.0%
Value $3.741M Shares 48,028 Share Price $77.89 Est. Cost/Share $117.93 Unrealized @ Report Date -34.0%
PPL PPL 0.0%
Value $3.74M Shares 110,364 Share Price $33.89 Est. Cost/Share $22.60 Unrealized @ Report Date +47.6%
TBG EA SERIES TRUST TBG 0.0%
Value $3.738M Shares 116,153 Share Price $32.18 Est. Cost/Share $31.43 Unrealized @ Report Date +2.4%
GNRC GENERAC HLDGS 0.0%
Value $3.734M Shares 26,072 Share Price $143.22 Est. Cost/Share $227.22 Unrealized @ Report Date -37.0%
IWN ISHARES TR RUS 0.0%
Value $3.729M Shares 23,635 Share Price $157.77 Est. Cost/Share $131.39 Unrealized @ Report Date +20.1%
GBIL GOLDMAN SACHS ETF TR ACCES 0.0%
Value $3.726M Shares 37,203 Share Price $100.15 Est. Cost/Share $99.94 Unrealized @ Report Date +0.2%
DDOG DATADOG 0.0%
Value $3.725M Shares 27,730 Share Price $134.33 Est. Cost/Share $104.25 Unrealized @ Report Date +28.9%
BITO PROSHARES 0.0%
Value $3.72M Shares 172,958 Share Price $21.51 Est. Cost/Share $21.77 Unrealized @ Report Date -1.2%
HYGH ISHARES 0.0%
Value $3.717M Shares 42,958 Share Price $86.53 Est. Cost/Share $84.70 Unrealized @ Report Date +2.2%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $3.715M Shares 90,849 Share Price $40.89 Est. Cost/Share $30.31 Unrealized @ Report Date +34.9%
XYL XYLEM 0.0%
Value $3.714M Shares 28,712 Share Price $129.35 Est. Cost/Share $103.40 Unrealized @ Report Date +24.4%
VGK VANGUARD 0.0%
Value $3.709M Shares 47,861 Share Price $77.50 Est. Cost/Share $65.66 Unrealized @ Report Date +18.0%
FTXO FIRST TR EXCHANGE TRADED FD NASDAQ BK 0.0%
Value $3.706M Shares 112,216 Share Price $33.03 Est. Cost/Share $30.02 Unrealized @ Report Date +10.0%
EBAY EBAY INC. 0.0%
Value $3.7M Shares 49,697 Share Price $74.45 Est. Cost/Share $42.99 Unrealized @ Report Date +72.0%
SIVR ABRDN SILVER ETF TRUST PHYSCL SILVR 0.0%
Value $3.691M Shares 107,261 Share Price $34.41 Est. Cost/Share $24.21 Unrealized @ Report Date +42.1%
VFMV VANGUARD WELLINGTON 0.0%
Value $3.68M Shares 28,695 Share Price $128.25 Est. Cost/Share $118.94 Unrealized @ Report Date +7.8%
ROP ROPER TECHNOLOGIES 0.0%
Value $3.659M Shares 6,454 Share Price $566.94 Est. Cost/Share $434.18 Unrealized @ Report Date +29.9%
FLMI FRANKLIN TEMPLETON ETF TR FRANKLIN 0.0%
Value $3.659M Shares 150,844 Share Price $24.26 Est. Cost/Share $23.75 Unrealized @ Report Date +2.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.645M Shares 88,621 Share Price $41.13 Est. Cost/Share $22.75 Unrealized @ Report Date +77.7%
SNPS SYNOPSYS 0.0%
Value $3.638M Shares 7,095 Share Price $512.76 Est. Cost/Share $457.59 Unrealized @ Report Date +12.0%
HESM HESS MIDSTREAM 0.0%
Value $3.637M Shares 94,435 Share Price $38.51 * Est. Cost/Share $24.68 Unrealized @ Report Date +46.7%
FOUR SHIFT4 PMTS 0.0%
Value $3.63M Shares 36,621 Share Price $99.12 Est. Cost/Share $84.64 Unrealized @ Report Date +17.1%
TOL TOLL BROTHERS 0.0%
Value $3.624M Shares 31,750 Share Price $114.14 Est. Cost/Share $94.18 Unrealized @ Report Date +21.2%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $3.623M Shares 91,125 Share Price $39.76 Est. Cost/Share $33.22 Unrealized @ Report Date +19.7%
LRGE LEGG MASON ETF INVT CLEARBRIDEG 0.0%
Value $3.623M Shares 45,681 Share Price $79.31 Est. Cost/Share $64.74 Unrealized @ Report Date +22.5%
URTH ISHARES 0.0%
Value $3.62M Shares 21,370 Share Price $169.40 Est. Cost/Share $133.70 Unrealized @ Report Date +26.7%
RBLX ROBLOX 0.0%
Value $3.611M Shares 34,322 Share Price $105.21 Est. Cost/Share $70.90 Unrealized @ Report Date +48.4%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $3.603M Shares 101,317 Share Price $35.56 Est. Cost/Share $27.45 Unrealized @ Report Date +29.5%
APOC INNOVATOR ETFS TRUST 0.0%
Value $3.602M Shares 141,148 Share Price $25.52 Est. Cost/Share $25.38 Unrealized @ Report Date +0.5%
FLDR FIDELITY MERRIMACK STR TR LOW DURTIN 0.0%
Value $3.598M Shares 71,862 Share Price $50.07 Est. Cost/Share $49.94 Unrealized @ Report Date +0.3%
WTRG ESSENTIAL UTILS 0.0%
Value $3.593M Shares 96,736 Share Price $37.14 Est. Cost/Share $44.28 Unrealized @ Report Date -16.1%
CPSJ CALAMOS 0.0%
Value $3.588M Shares 137,647 Share Price $26.07 Est. Cost/Share $24.32 Unrealized @ Report Date +7.2%
HCA HCA 0.0%
Value $3.577M Shares 9,337 Share Price $383.10 Est. Cost/Share $250.19 Unrealized @ Report Date +52.6%
GJUL FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.564M Shares 92,119 Share Price $38.69 Est. Cost/Share $31.09 Unrealized @ Report Date +24.5%
AMP AMERIPRISE 0.0%
Value $3.563M Shares 6,676 Share Price $533.70 Est. Cost/Share $240.72 Unrealized @ Report Date +120.3%
FJUL FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.563M Shares 68,861 Share Price $51.74 Est. Cost/Share $38.42 Unrealized @ Report Date +34.7%
VLUE ISHARES 0.0%
Value $3.538M Shares 31,250 Share Price $113.22 Est. Cost/Share $89.10 Unrealized @ Report Date +27.1%
AVUS AMERICAN CENTY 0.0%
Value $3.529M Shares 35,005 Share Price $100.81 Est. Cost/Share $72.86 Unrealized @ Report Date +38.4%
PTF INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $3.523M Shares 51,586 Share Price $68.29 Est. Cost/Share $57.35 Unrealized @ Report Date +19.1%
HYBL SSGA ACTIVE TR SPDR 0.0%
Value $3.521M Shares 123,153 Share Price $28.59 Est. Cost/Share $27.93 Unrealized @ Report Date +2.4%
— GUGGENHEIM STRATEGIC 0.0%
Value $3.517M Shares 236,170 Share Price $14.89 Est. Cost/Share $16.09 Unrealized @ Report Date —
SMDV PROSHARES 0.0%
Value $3.515M Shares 54,029 Share Price $65.06 Est. Cost/Share $58.55 Unrealized @ Report Date +11.1%
QJUN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.512M Shares 118,785 Share Price $29.57 Est. Cost/Share $22.28 Unrealized @ Report Date +32.7%
CGGE CAPITAL GROUP 0.0%
Value $3.511M Shares 120,292 Share Price $29.19 Est. Cost/Share $26.81 Unrealized @ Report Date +8.9%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $3.499M Shares 260,911 Share Price $13.41 Est. Cost/Share $14.53 Unrealized @ Report Date —
— COHEN & STEERS 0.0%
Value $3.489M Shares 280,271 Share Price $12.45 Est. Cost/Share $12.65 Unrealized @ Report Date —
GTLS CHART 0.0%
Value $3.487M Shares 21,176 Share Price $164.67 Est. Cost/Share $136.12 Unrealized @ Report Date +21.0%
FNB F 0.0%
Value $3.481M Shares 238,758 Share Price $14.58 Est. Cost/Share $10.94 Unrealized @ Report Date +31.3%
FLBL FRANKLIN TEMPLETON ETF TR SENIOR LOAN 0.0%
Value $3.47M Shares 143,218 Share Price $24.23 Est. Cost/Share $24.03 Unrealized @ Report Date +0.9%
BALL BALL 0.0%
Value $3.456M Shares 61,615 Share Price $56.09 Est. Cost/Share $63.92 Unrealized @ Report Date -12.9%
CCIF CARLYLE 0.0%
Value $3.446M Shares 531,744 Share Price $6.48 Est. Cost/Share $8.06 Unrealized @ Report Date —
— COHEN & STEERS 0.0%
Value $3.443M Shares 285,457 Share Price $12.06 Est. Cost/Share $12.30 Unrealized @ Report Date —
PTL NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $3.442M Shares 15,010 Share Price $229.31 Est. Cost/Share $213.12 Unrealized @ Report Date +7.6%
— NUVEEN 0.0%
Value $3.437M Shares 395,558 Share Price $8.69 Est. Cost/Share $9.71 Unrealized @ Report Date —
RF REGIONS 0.0%
Value $3.432M Shares 145,915 Share Price $23.52 * Est. Cost/Share $17.00 Unrealized @ Report Date +35.5%
VAW VANGUARD 0.0%
Value $3.421M Shares 17,557 Share Price $194.85 Est. Cost/Share $183.04 Unrealized @ Report Date +6.4%
WCN WASTE CONNECTIONS 0.0%
Value $3.411M Shares 18,289 Share Price $186.51 Est. Cost/Share $147.20 Unrealized @ Report Date +26.6%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $3.402M Shares 107,080 Share Price $31.77 Est. Cost/Share $28.44 Unrealized @ Report Date +11.7%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $3.398M Shares 72,761 Share Price $46.70 Est. Cost/Share $49.26 Unrealized @ Report Date -5.2%
SFLR INNOVATOR ETFS TRUST QUITY MANAGD 0.0%
Value $3.393M Shares 101,082 Share Price $33.57 Est. Cost/Share $28.25 Unrealized @ Report Date +18.8%
FEZ SPDR 0.0%
Value $3.384M Shares 56,647 Share Price $59.74 Est. Cost/Share $51.29 Unrealized @ Report Date +16.5%
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value $3.381M Shares 13,910 Share Price $243.06 Est. Cost/Share $113.34 Unrealized @ Report Date +112.7%
QMOM EA SERIES TRUST US QUAN 0.0%
Value $3.377M Shares 51,973 Share Price $64.98 Est. Cost/Share $66.47 Unrealized @ Report Date -2.2%
POCT INNOVATOR ETFS TRUST 0.0%
Value $3.372M Shares 81,653 Share Price $41.30 Est. Cost/Share $34.22 Unrealized @ Report Date +20.7%
CGHM CAPITAL GRP 0.0%
Value $3.372M Shares 136,889 Share Price $24.63 Est. Cost/Share $25.15 Unrealized @ Report Date -2.1%
ILCB ISHARES TR MORNINGSTR 0.0%
Value $3.362M Shares 39,198 Share Price $85.77 Est. Cost/Share $64.91 Unrealized @ Report Date +32.1%
LULU LULULEMON ATHLETICA 0.0%
Value $3.362M Shares 14,150 Share Price $237.60 Est. Cost/Share $296.73 Unrealized @ Report Date -19.9%
GPC GENUINE PARTS 0.0%
Value $3.355M Shares 27,659 Share Price $121.30 Est. Cost/Share $106.19 Unrealized @ Report Date +12.5%
ROL ROLLINS 0.0%
Value $3.354M Shares 59,455 Share Price $56.41 Est. Cost/Share $41.56 Unrealized @ Report Date +35.0%
ELCV STRATEGY 0.0%
Value $3.337M Shares 131,359 Share Price $25.40 Est. Cost/Share $25.50 Unrealized @ Report Date -0.4%
IMCV ISHARES TR MRGSTR 0.0%
Value $3.335M Shares 43,890 Share Price $75.99 Est. Cost/Share $71.37 Unrealized @ Report Date +6.5%
PRN INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $3.332M Shares 21,214 Share Price $157.07 Est. Cost/Share $121.30 Unrealized @ Report Date +29.5%
BBJP J P MORGAN EXCHANGE TRADED F BETABULDRS 0.0%
Value $3.327M Shares 53,850 Share Price $61.78 Est. Cost/Share $58.04 Unrealized @ Report Date +6.4%
— NUVEEN 0.0%
Value $3.322M Shares 278,678 Share Price $11.92 Est. Cost/Share $13.04 Unrealized @ Report Date —
— REAVES 0.0%
Value $3.318M Shares 91,696 Share Price $36.18 Est. Cost/Share $32.02 Unrealized @ Report Date —
UFEB INNOVATOR ETFS TRUST 0.0%
Value $3.312M Shares 96,540 Share Price $34.31 Est. Cost/Share $32.34 Unrealized @ Report Date +6.1%
EDV VANGUARD WORLD FD EXTENDED 0.0%
Value $3.311M Shares 49,199 Share Price $67.30 Est. Cost/Share $80.46 Unrealized @ Report Date -16.4%
URA GLOBAL X FDS GLOBAL X 0.0%
Value $3.308M Shares 85,243 Share Price $38.81 Est. Cost/Share $27.53 Unrealized @ Report Date +41.0%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $3.306M Shares 238,321 Share Price $13.87 Est. Cost/Share $14.67 Unrealized @ Report Date —
MKL MARKEL GROUP 0.0%
Value $3.304M Shares 1,654 Share Price $1997.58 Est. Cost/Share $1208.51 Unrealized @ Report Date +65.3%
QDEC FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.296M Shares 112,326 Share Price $29.34 Est. Cost/Share $24.12 Unrealized @ Report Date +21.7%
SPIB SPDR SERIES TRUST PORTFOLIO 0.0%
Value $3.278M Shares 97,611 Share Price $33.58 Est. Cost/Share $33.17 Unrealized @ Report Date +1.2%
EPI WISDOMTREE 0.0%
Value $3.277M Shares 69,024 Share Price $47.48 Est. Cost/Share $43.38 Unrealized @ Report Date +9.4%
PSL INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $3.268M Shares 29,524 Share Price $110.69 Est. Cost/Share $105.99 Unrealized @ Report Date +4.4%
LNC LINCOLN NATL 0.0%
Value $3.266M Shares 94,382 Share Price $34.60 * Est. Cost/Share $31.22 Unrealized @ Report Date +7.0%
HYD VANECK ETF TRUST 0.0%
Value $3.258M Shares 64,894 Share Price $50.20 Est. Cost/Share $58.66 Unrealized @ Report Date -14.4%
NICE NICE LTD SPONSORED 0.0%
Value $3.256M Shares 19,278 Share Price $168.90 Est. Cost/Share $179.85 Unrealized @ Report Date -6.1%
NUSC NUSHARES ETF TR NUVEEN 0.0%
Value $3.256M Shares 79,922 Share Price $40.74 Est. Cost/Share $38.40 Unrealized @ Report Date +6.1%
BUFZ FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.244M Shares 130,131 Share Price $24.93 Est. Cost/Share $23.59 Unrealized @ Report Date +5.7%
DXCM DEXCOM 0.0%
Value $3.244M Shares 37,166 Share Price $87.28 Est. Cost/Share $92.27 Unrealized @ Report Date -5.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.233M Shares 69,604 Share Price $46.45 Est. Cost/Share $33.69 Unrealized @ Report Date +37.9%
EVRG EVERGY 0.0%
Value $3.232M Shares 46,894 Share Price $68.92 Est. Cost/Share $47.33 Unrealized @ Report Date +43.0%
OR OR ROYALTIES INC. 0.0%
Value $3.23M Shares 125,666 Share Price $25.70 Est. Cost/Share $24.09 Unrealized @ Report Date +6.7%
YEAR AB ACTIVE ETFS 0.0%
Value $3.224M Shares 63,649 Share Price $50.65 Est. Cost/Share $50.28 Unrealized @ Report Date +0.7%
CSM PROSHARES 0.0%
Value $3.223M Shares 45,730 Share Price $70.48 Est. Cost/Share $43.73 Unrealized @ Report Date +61.1%
AOK ISHARES 0.0%
Value $3.21M Shares 82,169 Share Price $39.07 Est. Cost/Share $35.70 Unrealized @ Report Date +9.4%
JD JD.COM INC SPON 0.0%
Value $3.198M Shares 97,980 Share Price $32.64 Est. Cost/Share $34.49 Unrealized @ Report Date -5.4%
— TIMOTHY PLAN 0.0%
Value $3.196M Shares 119,420 Share Price $26.76 Est. Cost/Share $24.48 Unrealized @ Report Date —
IGF ISHARES TR GLB INFRASTR 0.0%
Value $3.196M Shares 53,992 Share Price $59.19 Est. Cost/Share $52.75 Unrealized @ Report Date +12.2%
FFEB FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.19M Shares 60,860 Share Price $52.42 Est. Cost/Share $35.69 Unrealized @ Report Date +46.9%
KMX CARMAX 0.0%
Value $3.176M Shares 47,250 Share Price $67.22 Est. Cost/Share $87.33 Unrealized @ Report Date -23.0%
UGI UGI 0.0%
Value $3.174M Shares 87,150 Share Price $36.42 Est. Cost/Share $33.48 Unrealized @ Report Date +8.8%
CWI SPDR 0.0%
Value $3.161M Shares 96,785 Share Price $32.66 Est. Cost/Share $28.76 Unrealized @ Report Date +13.6%
CGCV CAPITAL GROUP 0.0%
Value $3.152M Shares 110,197 Share Price $28.60 Est. Cost/Share $27.10 Unrealized @ Report Date +5.5%
CZA INVESCO EXCHANGE TRADED FD T ZACKS 0.0%
Value $3.145M Shares 29,484 Share Price $106.67 Est. Cost/Share $79.91 Unrealized @ Report Date +33.5%
TEL TE CONNECTIVITY 0.0%
Value $3.144M Shares 18,639 Share Price $168.68 Est. Cost/Share $147.13 Unrealized @ Report Date +14.2%
NAPR INNOVATOR ETFS TRUST GRWT100 0.0%
Value $3.143M Shares 61,620 Share Price $51.01 Est. Cost/Share $40.35 Unrealized @ Report Date +26.4%
DJAN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.129M Shares 77,572 Share Price $40.34 Est. Cost/Share $33.53 Unrealized @ Report Date +20.3%
IAK ISHARES TR U.S. INSRNCE 0.0%
Value $3.116M Shares 23,175 Share Price $134.46 Est. Cost/Share $124.79 Unrealized @ Report Date +7.8%
AVLV AMERICAN CENTY 0.0%
Value $3.11M Shares 45,593 Share Price $68.21 Est. Cost/Share $55.05 Unrealized @ Report Date +23.9%
CPRJ CALAMOS ETF TR RUSSELL 0.0%
Value $3.109M Shares 120,676 Share Price $25.76 Est. Cost/Share $24.88 Unrealized @ Report Date +3.6%
ALB ALBEMARLE 0.0%
Value $3.097M Shares 49,420 Share Price $62.67 Est. Cost/Share $145.40 Unrealized @ Report Date -57.3%
RWO SPDR 0.0%
Value $3.092M Shares 70,050 Share Price $44.14 Est. Cost/Share $44.82 Unrealized @ Report Date -1.5%
IBDU ISHARES TR IBONDS 0.0%
Value $3.086M Shares 132,274 Share Price $23.33 Est. Cost/Share $22.96 Unrealized @ Report Date +1.6%
J JACOBS SOLUTIONS 0.0%
Value $3.086M Shares 23,476 Share Price $131.45 Est. Cost/Share $107.95 Unrealized @ Report Date +21.2%
PAYC PAYCOM 0.0%
Value $3.078M Shares 13,300 Share Price $231.43 Est. Cost/Share $272.38 Unrealized @ Report Date -15.4%
MNST MONSTER 0.0%
Value $3.072M Shares 49,038 Share Price $62.65 Est. Cost/Share $47.36 Unrealized @ Report Date +32.3%
SMOT VANECK ETF TRUST MORNINGSTAR 0.0%
Value $3.06M Shares 87,938 Share Price $34.80 Est. Cost/Share $29.69 Unrealized @ Report Date +17.2%
OHI OMEGA 0.0%
Value $3.057M Shares 83,401 Share Price $36.65 Est. Cost/Share $34.77 Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $3.052M Shares 32,439 Share Price $94.08 Est. Cost/Share $56.67 Unrealized @ Report Date +66.0%
INTF ISHARES 0.0%
Value $3.043M Shares 88,910 Share Price $34.23 Est. Cost/Share $30.41 Unrealized @ Report Date +12.6%
EME EMCOR GROUP 0.0%
Value $3.04M Shares 5,683 Share Price $534.93 Est. Cost/Share $342.07 Unrealized @ Report Date +56.2%
FE FIRSTENERGY 0.0%
Value $3.029M Shares 75,236 Share Price $40.26 Est. Cost/Share $29.92 Unrealized @ Report Date +31.9%
GTO INVESCO ACTIVELY 0.0%
Value $3.029M Shares 64,601 Share Price $46.89 Est. Cost/Share $50.79 Unrealized @ Report Date -7.7%
— KELLANOVA 0.0%
Value $3.025M Shares 38,036 Share Price $79.53 Est. Cost/Share $49.53 Unrealized @ Report Date +58.3%
DHS WISDOMTREE 0.0%
Value $3.019M Shares 31,455 Share Price $95.98 Est. Cost/Share $86.40 Unrealized @ Report Date +11.1%
LEU CENTRUS 0.0%
Value $3.017M Shares 16,470 Share Price $183.18 Est. Cost/Share $41.40 Unrealized @ Report Date +342.5%
SNOV FIRST TR EXCHNG TRADED FD V 0.0%
Value $3.013M Shares 130,441 Share Price $23.10 Est. Cost/Share $22.45 Unrealized @ Report Date +2.9%
HTGC HERCULES 0.0%
Value $3.012M Shares 164,755 Share Price $18.28 Est. Cost/Share $16.35 Unrealized @ Report Date +11.8%
EFX EQUIFAX 0.0%
Value $3.009M Shares 11,602 Share Price $259.35 Est. Cost/Share $203.90 Unrealized @ Report Date +26.6%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $3.009M Shares 78,615 Share Price $38.28 Est. Cost/Share $34.50 Unrealized @ Report Date +10.9%
FAUG FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.005M Shares 61,293 Share Price $49.03 Est. Cost/Share $35.92 Unrealized @ Report Date +36.5%
SCCO SOUTHERN 0.0%
Value $2.999M Shares 29,642 Share Price $101.17 * Est. Cost/Share $61.03 Unrealized @ Report Date +58.4%
TXT TEXTRON 0.0%
Value $2.995M Shares 37,301 Share Price $80.29 Est. Cost/Share $72.58 Unrealized @ Report Date +10.6%
AGI ALAMOS 0.0%
Value $2.992M Shares 112,656 Share Price $26.56 Est. Cost/Share $17.19 Unrealized @ Report Date +54.5%
PCT PURECYCLE TECHNOLOGIES 0.0%
Value $2.992M Shares 218,419 Share Price $13.70 Est. Cost/Share $8.61 Unrealized @ Report Date +59.2%
TYL TYLER TECHNOLOGIES 0.0%
Value $2.991M Shares 5,045 Share Price $592.86 Est. Cost/Share $456.23 Unrealized @ Report Date +29.9%
ROBO EXCHANGE TRADED CONCEPTS TRU ROBO 0.0%
Value $2.988M Shares 49,990 Share Price $59.77 Est. Cost/Share $45.68 Unrealized @ Report Date +30.9%
BHP BHP GROUP LTD SPONSORED 0.0%
Value $2.977M Shares 61,913 Share Price $48.08 Est. Cost/Share $57.34 Unrealized @ Report Date -16.1%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $2.976M Shares 126,908 Share Price $23.45 Est. Cost/Share $18.64 Unrealized @ Report Date +25.8%
CAVA CAVA GROUP 0.0%
Value $2.971M Shares 35,271 Share Price $84.23 Est. Cost/Share $59.65 Unrealized @ Report Date +41.2%
LNTH LANTHEUS HLDGS 0.0%
Value $2.969M Shares 36,271 Share Price $81.86 Est. Cost/Share $89.67 Unrealized @ Report Date -8.7%
USTB VICTORY PORTFOLIOS 0.0%
Value $2.967M Shares 58,391 Share Price $50.81 Est. Cost/Share $49.63 Unrealized @ Report Date +2.4%
FNOV FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.961M Shares 59,090 Share Price $50.11 Est. Cost/Share $43.98 Unrealized @ Report Date +13.9%
FLTB FIDELITY MERRIMACK 0.0%
Value $2.96M Shares 58,728 Share Price $50.40 Est. Cost/Share $49.97 Unrealized @ Report Date +0.9%
GDXJ VANECK ETF TRUST JUNIOR 0.0%
Value $2.949M Shares 43,633 Share Price $67.59 Est. Cost/Share $52.17 Unrealized @ Report Date +29.6%
OTIS OTIS WORLDWIDE 0.0%
Value $2.935M Shares 29,640 Share Price $99.02 Est. Cost/Share $53.78 Unrealized @ Report Date +82.4%
HTAB HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX 0.0%
Value $2.934M Shares 156,823 Share Price $18.71 Est. Cost/Share $19.52 Unrealized @ Report Date -4.2%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $2.933M Shares 77,621 Share Price $37.79 Est. Cost/Share $30.84 Unrealized @ Report Date +22.5%
RS RELIANCE 0.0%
Value $2.928M Shares 9,327 Share Price $313.93 Est. Cost/Share $231.23 Unrealized @ Report Date +35.8%
PPG PPG 0.0%
Value $2.925M Shares 25,712 Share Price $113.76 Est. Cost/Share $116.66 Unrealized @ Report Date -3.9%
PKG PACKAGING 0.0%
Value $2.919M Shares 15,491 Share Price $188.43 Est. Cost/Share $131.24 Unrealized @ Report Date +41.9%
CSGP COSTAR GROUP 0.0%
Value $2.917M Shares 36,282 Share Price $80.40 Est. Cost/Share $79.59 Unrealized @ Report Date +1.0%
FYC FIRST TR EXCHANGE-TRADED 0.0%
Value $2.913M Shares 36,606 Share Price $79.58 Est. Cost/Share $63.50 Unrealized @ Report Date +25.3%
MRSH MARSH & MCLENNAN 0.0%
Value $2.912M Shares 13,319 Share Price $218.64 Est. Cost/Share $139.08 Unrealized @ Report Date +55.8%
LUV SOUTHWEST AIRLS 0.0%
Value $2.907M Shares 89,608 Share Price $32.44 Est. Cost/Share $33.07 Unrealized @ Report Date -2.9%
WDAY WORKDAY 0.0%
Value $2.904M Shares 12,101 Share Price $239.98 Est. Cost/Share $149.07 Unrealized @ Report Date +61.0%
SRE SEMPRA 0.0%
Value $2.896M Shares 38,222 Share Price $75.77 Est. Cost/Share $68.66 Unrealized @ Report Date +8.8%
GMAY FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $2.893M Shares 73,900 Share Price $39.15 Est. Cost/Share $34.01 Unrealized @ Report Date +15.1%
RITM RITHM 0.0%
Value $2.879M Shares 254,973 Share Price $11.29 Est. Cost/Share $13.23 Unrealized @ Report Date —
OALC UNIFIED SER TR ONEASCENT 0.0%
Value $2.87M Shares 88,430 Share Price $32.46 Est. Cost/Share $23.05 Unrealized @ Report Date +40.8%
OKTA OKTA 0.0%
Value $2.866M Shares 28,667 Share Price $99.98 Est. Cost/Share $137.73 Unrealized @ Report Date -27.4%
GPN GLOBAL PMTS 0.0%
Value $2.864M Shares 35,786 Share Price $80.03 Est. Cost/Share $113.28 Unrealized @ Report Date -29.8%
DOV DOVER 0.0%
Value $2.857M Shares 15,590 Share Price $183.26 Est. Cost/Share $109.35 Unrealized @ Report Date +66.6%
AVDV AMERICAN CENTY 0.0%
Value $2.849M Shares 35,932 Share Price $79.29 Est. Cost/Share $68.84 Unrealized @ Report Date +15.2%
JBBB JANUS DETROIT STR TR B-BBB 0.0%
Value $2.844M Shares 58,989 Share Price $48.21 Est. Cost/Share $49.00 Unrealized @ Report Date -1.6%
IETC ISHARES U S ETF TR U.S. 0.0%
Value $2.841M Shares 30,224 Share Price $94.00 Est. Cost/Share $63.76 Unrealized @ Report Date +47.4%
PFFD GLOBAL X FDS 0.0%
Value $2.825M Shares 150,010 Share Price $18.83 Est. Cost/Share $22.44 Unrealized @ Report Date -16.1%
IYY ISHARES 0.0%
Value $2.815M Shares 18,660 Share Price $150.86 Est. Cost/Share $104.15 Unrealized @ Report Date +44.9%
AON AON 0.0%
Value $2.814M Shares 7,887 Share Price $356.79 Est. Cost/Share $294.69 Unrealized @ Report Date +20.8%
WINN HARBOR ETF TRUST 0.0%
Value $2.812M Shares 96,562 Share Price $29.12 Est. Cost/Share $23.32 Unrealized @ Report Date +24.9%
EUAD SPINNAKER ETF SERIES SELECT STOXX 0.0%
Value $2.808M Shares 65,076 Share Price $43.15 Est. Cost/Share $32.46 Unrealized @ Report Date +32.9%
— CALAMOS STRATEGIC 0.0%
Value $2.801M Shares 153,564 Share Price $18.24 Est. Cost/Share $16.74 Unrealized @ Report Date —
PFXF VANECK ETF TRUST 0.0%
Value $2.801M Shares 163,622 Share Price $17.12 Est. Cost/Share $19.54 Unrealized @ Report Date -12.4%
FLQS FRANKLIN TEMPLETON 0.0%
Value $2.799M Shares 68,074 Share Price $41.12 Est. Cost/Share $36.53 Unrealized @ Report Date +12.5%
MTZ MASTEC 0.0%
Value $2.798M Shares 16,415 Share Price $170.45 Est. Cost/Share $124.64 Unrealized @ Report Date +36.7%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $2.795M Shares 184,590 Share Price $15.14 Est. Cost/Share $14.35 Unrealized @ Report Date —
USAI PACER FDS TR AMERCN 0.0%
Value $2.795M Shares 68,640 Share Price $40.72 Est. Cost/Share $33.93 Unrealized @ Report Date +20.0%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $2.788M Shares 43,647 Share Price $63.88 Est. Cost/Share $50.37 Unrealized @ Report Date +26.8%
LEN LENNAR 0.0%
Value $2.785M Shares 25,177 Share Price $110.62 Est. Cost/Share $126.99 Unrealized @ Report Date -13.6%
HPQ HP 0.0%
Value $2.778M Shares 113,590 Share Price $24.46 * Est. Cost/Share $20.06 Unrealized @ Report Date +19.3%
FXR FIRST TR EXCHANGE TRADED FD INDLS PROD 0.0%
Value $2.769M Shares 37,304 Share Price $74.23 Est. Cost/Share $58.82 Unrealized @ Report Date +26.2%
— ANSYS 0.0%
Value $2.766M Shares 7,875 Share Price $351.24 Est. Cost/Share $313.81 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS 0.0%
Value $2.763M Shares 12,677 Share Price $217.95 Est. Cost/Share $128.25 Unrealized @ Report Date +67.4%
BUG GLOBAL X FDS 0.0%
Value $2.757M Shares 74,311 Share Price $37.10 Est. Cost/Share $27.71 Unrealized @ Report Date +33.9%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $2.747M Shares 95,760 Share Price $28.69 Est. Cost/Share $24.76 Unrealized @ Report Date +15.9%
UPST UPSTART HLDGS 0.0%
Value $2.735M Shares 42,292 Share Price $64.67 Est. Cost/Share $63.39 Unrealized @ Report Date +2.0%
RKLB ROCKET LAB 0.0%
Value $2.725M Shares 76,169 Share Price $35.78 Est. Cost/Share $24.48 Unrealized @ Report Date +46.1%
PRMB PRIMO BRANDS CORPORATION CLASS 0.0%
Value $2.721M Shares 91,849 Share Price $29.62 Est. Cost/Share $28.93 Unrealized @ Report Date +2.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $2.72M Shares 656,930 Share Price $4.14 Est. Cost/Share $5.91 Unrealized @ Report Date -30.0%
QSPT FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.713M Shares 91,707 Share Price $29.58 Est. Cost/Share $21.09 Unrealized @ Report Date +40.3%
SDIV GLOBAL X FDS 0.0%
Value $2.712M Shares 120,288 Share Price $22.55 Est. Cost/Share $22.19 Unrealized @ Report Date +1.6%
— BLACKROCK 0.0%
Value $2.711M Shares 278,027 Share Price $9.75 Est. Cost/Share $9.97 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP 0.0%
Value $2.709M Shares 239,956 Share Price $11.29 Est. Cost/Share $13.09 Unrealized @ Report Date —
ASTS AST SPACEMOBILE 0.0%
Value $2.708M Shares 57,941 Share Price $46.74 Est. Cost/Share $23.79 Unrealized @ Report Date +96.4%
LH LABCORP HOLDINGS 0.0%
Value $2.708M Shares 10,314 Share Price $262.56 Est. Cost/Share $204.14 Unrealized @ Report Date +27.9%
SRAD SPORTRADAR GROUP AG CLASS 0.0%
Value $2.705M Shares 96,344 Share Price $28.08 Est. Cost/Share $28.08 Unrealized @ Report Date —
VFMO VANGUARD WELLINGTON 0.0%
Value $2.684M Shares 15,560 Share Price $172.49 Est. Cost/Share $145.82 Unrealized @ Report Date +18.3%
IDXX IDEXX LABS 0.0%
Value $2.682M Shares 5,000 Share Price $536.40 Est. Cost/Share $370.75 Unrealized @ Report Date +44.7%
RACE FERRARI 0.0%
Value $2.678M Shares 5,473 Share Price $489.31 Est. Cost/Share $300.96 Unrealized @ Report Date +63.1%
DDEC FIRST TR EXCHNG TRADED FD V 0.0%
Value $2.667M Shares 63,854 Share Price $41.77 Est. Cost/Share $36.21 Unrealized @ Report Date +15.3%
TSME THRIVENT ETF TRUST 0.0%
Value $2.653M Shares 70,991 Share Price $37.37 Est. Cost/Share $31.37 Unrealized @ Report Date +19.1%
CWS ADVISORSHARES TR ADVISORSHS 0.0%
Value $2.647M Shares 37,816 Share Price $70.00 Est. Cost/Share $66.35 Unrealized @ Report Date +5.5%
QQQI NEOS ETF TRUST 0.0%
Value $2.641M Shares 50,774 Share Price $52.01 Est. Cost/Share $49.90 Unrealized @ Report Date +4.2%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED 0.0%
Value $2.641M Shares 38,430 Share Price $68.72 Est. Cost/Share $58.74 Unrealized @ Report Date +17.0%
SKOR FLEXSHARES TR CR SCD 0.0%
Value $2.639M Shares 54,100 Share Price $48.78 Est. Cost/Share $47.97 Unrealized @ Report Date +1.7%
XOP SPDR SERIES TRUST 0.0%
Value $2.638M Shares 20,971 Share Price $125.79 Est. Cost/Share $141.55 Unrealized @ Report Date -11.1%
ROBT FIRST TR EXCHANGE TRADED FD NASDQ 0.0%
Value $2.633M Shares 54,511 Share Price $48.30 Est. Cost/Share $46.42 Unrealized @ Report Date +4.0%
PFM INVESCO EXCHANGE TRADED 0.0%
Value $2.632M Shares 54,635 Share Price $48.17 Est. Cost/Share $38.64 Unrealized @ Report Date +24.7%
FJP FIRST TR EXCH TRD ALPHDX 0.0%
Value $2.628M Shares 44,007 Share Price $59.72 Est. Cost/Share $51.99 Unrealized @ Report Date +14.9%
WSM WILLIAMS SONOMA 0.0%
Value $2.619M Shares 16,032 Share Price $163.36 Est. Cost/Share $107.23 Unrealized @ Report Date +51.2%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $2.611M Shares 64,521 Share Price $40.47 Est. Cost/Share $30.63 Unrealized @ Report Date +32.1%
QQA INVESCO ACTIVELY 0.0%
Value $2.609M Shares 51,976 Share Price $50.20 Est. Cost/Share $47.66 Unrealized @ Report Date +5.3%
FMAY FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.606M Shares 52,092 Share Price $50.03 Est. Cost/Share $40.07 Unrealized @ Report Date +24.8%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $2.602M Shares 65,841 Share Price $39.52 Est. Cost/Share $31.86 Unrealized @ Report Date +24.0%
JULW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value $2.599M Shares 69,912 Share Price $37.18 Est. Cost/Share $31.27 Unrealized @ Report Date +18.9%
BSCT INVESCO EXCH TRD SLF IDX FD BULETSHS 0.0%
Value $2.596M Shares 138,810 Share Price $18.70 Est. Cost/Share $18.43 Unrealized @ Report Date +1.5%
CAG CONAGRA 0.0%
Value $2.594M Shares 126,720 Share Price $20.47 * Est. Cost/Share $27.91 Unrealized @ Report Date -29.4%
PEXL PACER FDS TR US EXPORT 0.0%
Value $2.593M Shares 49,925 Share Price $51.94 Est. Cost/Share $42.08 Unrealized @ Report Date +23.4%
FXG FIRST TR EXCHANGE TRADED FD CONSUMR 0.0%
Value $2.592M Shares 40,960 Share Price $63.28 Est. Cost/Share $63.33 Unrealized @ Report Date -0.1%
POST POST HLDGS 0.0%
Value $2.59M Shares 23,752 Share Price $109.04 Est. Cost/Share $112.07 Unrealized @ Report Date -2.7%
PTIN PACER FDS TR TRENDPILOT 0.0%
Value $2.586M Shares 89,140 Share Price $29.01 Est. Cost/Share $26.79 Unrealized @ Report Date +8.3%
FDLO FIDELITY COVINGTON TRUST LOW VOLITY 0.0%
Value $2.584M Shares 41,154 Share Price $62.79 Est. Cost/Share $45.40 Unrealized @ Report Date +38.3%
FEMS FIRST TR EXCH TRD ALPHDX 0.0%
Value $2.577M Shares 63,452 Share Price $40.61 Est. Cost/Share $37.02 Unrealized @ Report Date +9.7%
PHM PULTE GROUP 0.0%
Value $2.57M Shares 24,371 Share Price $105.45 Est. Cost/Share $102.51 Unrealized @ Report Date +2.5%
EMHC SPDR SERIES TRUST 0.0%
Value $2.568M Shares 104,353 Share Price $24.61 Est. Cost/Share $23.77 Unrealized @ Report Date +3.6%
PMBS PIMCO ETF TR MTG BKD 0.0%
Value $2.56M Shares 52,201 Share Price $49.04 Est. Cost/Share $49.03 Unrealized @ Report Date +0.0%
UWM PROSHARES 0.0%
Value $2.559M Shares 67,930 Share Price $37.67 Est. Cost/Share $33.12 Unrealized @ Report Date +13.7%
HIG HARTFORD INSURANCE GROUP 0.0%
Value $2.558M Shares 20,163 Share Price $126.87 Est. Cost/Share $69.39 Unrealized @ Report Date +81.3%
FGD FIRST TR EXCHANGE TRADED FD DJ GLBL 0.0%
Value $2.555M Shares 92,782 Share Price $27.54 Est. Cost/Share $24.12 Unrealized @ Report Date +14.2%
CERY SPDR SERIES TRUST 0.0%
Value $2.553M Shares 93,748 Share Price $27.23 Est. Cost/Share $26.90 Unrealized @ Report Date +1.2%
FFLG FIDELITY COVINGTON TRUST FIDELITY 0.0%
Value $2.553M Shares 96,072 Share Price $26.57 Est. Cost/Share $18.98 Unrealized @ Report Date +40.0%
VRP INVESCO EXCH TRADED 0.0%
Value $2.54M Shares 103,903 Share Price $24.45 Est. Cost/Share $24.00 Unrealized @ Report Date +1.9%
— EATON VANCE TAX-MANAGED 0.0%
Value $2.539M Shares 293,571 Share Price $8.65 Est. Cost/Share $10.67 Unrealized @ Report Date —
NXPI NXP 0.0%
Value $2.536M Shares 11,606 Share Price $218.51 Est. Cost/Share $175.70 Unrealized @ Report Date +23.2%
CCI CROWN CASTLE 0.0%
Value $2.531M Shares 24,641 Share Price $102.71 * Est. Cost/Share $96.15 Unrealized @ Report Date +4.4%
RFV INVESCO EXCHANGE TRADED 0.0%
Value $2.531M Shares 20,939 Share Price $120.87 Est. Cost/Share $97.16 Unrealized @ Report Date +24.4%
BKH BLACK HILLS 0.0%
Value $2.529M Shares 45,082 Share Price $56.10 * Est. Cost/Share $53.87 Unrealized @ Report Date +1.0%
JPEF J P MORGAN EXCHANGE TRADED 0.0%
Value $2.526M Shares 36,008 Share Price $70.15 Est. Cost/Share $65.97 Unrealized @ Report Date +6.3%
— EATON VANCE TAX-MANAGED 0.0%
Value $2.525M Shares 288,560 Share Price $8.75 Est. Cost/Share $8.91 Unrealized @ Report Date —
CFA VICTORY PORTFOLIOS II VCSHS 0.0%
Value $2.513M Shares 28,566 Share Price $87.97 Est. Cost/Share $65.79 Unrealized @ Report Date +33.7%
RMD RESMED 0.0%
Value $2.512M Shares 9,736 Share Price $258.01 Est. Cost/Share $180.61 Unrealized @ Report Date +42.2%
— LIBERTY ALL STAR 0.0%
Value $2.499M Shares 366,940 Share Price $6.81 Est. Cost/Share $6.77 Unrealized @ Report Date —
WHR WHIRLPOOL 0.0%
Value $2.498M Shares 24,632 Share Price $101.41 Est. Cost/Share $125.25 Unrealized @ Report Date -19.0%
MLPA GLOBAL X FDS GLBL X 0.0%
Value $2.497M Shares 49,734 Share Price $50.21 Est. Cost/Share $44.16 Unrealized @ Report Date +13.7%
KRE SPDR SERIES TRUST 0.0%
Value $2.495M Shares 42,003 Share Price $59.40 Est. Cost/Share $55.79 Unrealized @ Report Date +6.5%
PEN PENUMBRA 0.0%
Value $2.492M Shares 9,710 Share Price $256.64 Est. Cost/Share $270.50 Unrealized @ Report Date -5.1%
HAL HALLIBURTON 0.0%
Value $2.489M Shares 122,128 Share Price $20.38 Est. Cost/Share $28.90 Unrealized @ Report Date -30.4%
BJUL INNOVATOR ETFS TRUST US EQTY BUFR 0.0%
Value $2.485M Shares 52,719 Share Price $47.14 Est. Cost/Share $33.56 Unrealized @ Report Date +40.4%
PBH PRESTIGE CONSMR 0.0%
Value $2.482M Shares 31,087 Share Price $79.84 Est. Cost/Share $83.64 Unrealized @ Report Date -4.5%
SPBX AIM ETF PRODUCTS TRUST ALLIANZIM 6 0.0%
Value $2.466M Shares 95,311 Share Price $25.87 Est. Cost/Share $24.77 Unrealized @ Report Date +4.5%
USIG ISHARES 0.0%
Value $2.466M Shares 47,941 Share Price $51.44 Est. Cost/Share $54.09 Unrealized @ Report Date -4.9%
IDHQ INVESCO EXCH TRADED 0.0%
Value $2.464M Shares 74,719 Share Price $32.98 Est. Cost/Share $30.10 Unrealized @ Report Date +9.6%
FICO FAIR ISAAC 0.0%
Value $2.462M Shares 1,347 Share Price $1827.77 Est. Cost/Share $1346.87 Unrealized @ Report Date +35.7%
BIBL NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $2.457M Shares 59,459 Share Price $41.32 Est. Cost/Share $31.84 Unrealized @ Report Date +29.8%
FLCG FEDERATED HERMES ETF TRUST MDT 0.0%
Value $2.455M Shares 81,320 Share Price $30.19 Est. Cost/Share $28.13 Unrealized @ Report Date +7.3%
EVSM MORGAN STANLEY ETF TRUST EATON VANCE 0.0%
Value $2.454M Shares 49,083 Share Price $50.00 Est. Cost/Share $49.89 Unrealized @ Report Date +0.2%
RSPN INVESCO EXCHANGE TRADED 0.0%
Value $2.454M Shares 45,845 Share Price $53.53 Est. Cost/Share $39.41 Unrealized @ Report Date +35.8%
B BARRICK 0.0%
Value $2.45M Shares 117,661 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
GNL GLOBAL NET LEASE 0.0%
Value $2.447M Shares 324,080 Share Price $7.55 Est. Cost/Share $14.38 Unrealized @ Report Date —
GMAR FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $2.445M Shares 62,777 Share Price $38.95 Est. Cost/Share $36.73 Unrealized @ Report Date +6.1%
SE SEA LTD SPONSORD 0.0%
Value $2.443M Shares 15,277 Share Price $159.91 Est. Cost/Share $108.51 Unrealized @ Report Date +47.4%
AB ALLIANCEBERNSTEIN HLDG 0.0%
Value $2.443M Shares 59,829 Share Price $40.83 Est. Cost/Share $34.69 Unrealized @ Report Date —
— FIRST TR HIGH YIELD OPPRT 0.0%
Value $2.442M Shares 164,432 Share Price $14.85 Est. Cost/Share $17.23 Unrealized @ Report Date —
BSJP INVESCO EXCH TRD SLF IDX FD BULSHS 0.0%
Value $2.437M Shares 105,633 Share Price $23.07 Est. Cost/Share $22.96 Unrealized @ Report Date —
UDEC INNOVATOR ETFS TRUST 0.0%
Value $2.426M Shares 66,583 Share Price $36.44 Est. Cost/Share $33.83 Unrealized @ Report Date +7.7%
KVUE KENVUE 0.0%
Value $2.425M Shares 115,853 Share Price $20.93 * Est. Cost/Share $21.01 Unrealized @ Report Date -2.6%
LQDH ISHARES 0.0%
Value $2.425M Shares 26,247 Share Price $92.39 Est. Cost/Share $93.53 Unrealized @ Report Date -1.2%
CW CURTISS 0.0%
Value $2.425M Shares 4,963 Share Price $488.62 Est. Cost/Share $270.23 Unrealized @ Report Date +80.6%
TDVG T ROWE PRICE ETF INC PRICE 0.0%
Value $2.425M Shares 57,224 Share Price $42.38 Est. Cost/Share $36.06 Unrealized @ Report Date +17.5%
BUFB INNOVATOR ETFS TRUST LADDERED ALC 0.0%
Value $2.424M Shares 71,542 Share Price $33.88 Est. Cost/Share $29.01 Unrealized @ Report Date +16.8%
CVNA CARVANA 0.0%
Value $2.424M Shares 7,195 Share Price $336.90 Est. Cost/Share $141.40 Unrealized @ Report Date +138.3%
TPSC TIMOTHY PLAN 0.0%
Value $2.417M Shares 62,492 Share Price $38.68 Est. Cost/Share $36.70 Unrealized @ Report Date +5.4%
PAGP PLAINS GP HLDGS 0.0%
Value $2.417M Shares 124,374 Share Price $19.43 Est. Cost/Share $17.33 Unrealized @ Report Date —
JPUS J P MORGAN EXCHANGE TRADED F JPMORGAN 0.0%
Value $2.413M Shares 20,413 Share Price $118.21 Est. Cost/Share $68.70 Unrealized @ Report Date +72.1%
FCUS TIDAL TR II PINNACLE 0.0%
Value $2.413M Shares 93,617 Share Price $25.78 Est. Cost/Share $23.58 Unrealized @ Report Date +9.3%
HIMS HIMS & HERS 0.0%
Value $2.412M Shares 48,394 Share Price $49.84 Est. Cost/Share $28.26 Unrealized @ Report Date +76.4%
— NEXTERA 0.0%
Value $2.408M Shares 51,133 Share Price $47.09 Est. Cost/Share $54.33 Unrealized @ Report Date —
ARKF ARK 0.0%
Value $2.402M Shares 47,814 Share Price $50.24 Est. Cost/Share $33.81 Unrealized @ Report Date +48.6%
CGMM CAPITAL GROUP 0.0%
Value $2.402M Shares 89,344 Share Price $26.88 Est. Cost/Share $24.75 Unrealized @ Report Date +8.6%
RY ROYAL BK 0.0%
Value $2.397M Shares 18,223 Share Price $131.54 Est. Cost/Share $74.00 Unrealized @ Report Date +77.8%
TFLR T ROWE PRICE 0.0%
Value $2.395M Shares 46,565 Share Price $51.43 Est. Cost/Share $51.48 Unrealized @ Report Date -0.1%
— CYBERARK 0.0%
Value $2.393M Shares 5,882 Share Price $406.83 Est. Cost/Share $268.17 Unrealized @ Report Date —
— NUVEEN AMT FREE 0.0%
Value $2.383M Shares 218,223 Share Price $10.92 Est. Cost/Share $12.48 Unrealized @ Report Date —
ARKQ ARK ETF TR AUTNMUS 0.0%
Value $2.382M Shares 26,716 Share Price $89.16 Est. Cost/Share $65.78 Unrealized @ Report Date +35.6%
IGLD FIRST TR EXCHANGE-TRADED FD FT VEST 0.0%
Value $2.382M Shares 109,732 Share Price $21.71 Est. Cost/Share $20.02 Unrealized @ Report Date +8.4%
TRGP TARGA 0.0%
Value $2.381M Shares 13,678 Share Price $174.08 Est. Cost/Share $109.90 Unrealized @ Report Date +56.4%
TDG TRANSDIGM GROUP 0.0%
Value $2.375M Shares 1,562 Share Price $1520.49 * Est. Cost/Share $1131.88 Unrealized @ Report Date +25.7%
FXZ FIRST TR EXCHANGE TRADED 0.0%
Value $2.374M Shares 41,681 Share Price $56.96 Est. Cost/Share $63.42 Unrealized @ Report Date -10.2%
MDIV FIRST TR EXCHANGE TRADED 0.0%
Value $2.37M Shares 149,886 Share Price $15.81 Est. Cost/Share $18.12 Unrealized @ Report Date -12.8%
FNV FRANCO NEV 0.0%
Value $2.37M Shares 14,461 Share Price $163.89 Est. Cost/Share $114.78 Unrealized @ Report Date +42.8%
CANQ CALAMOS 0.0%
Value $2.367M Shares 81,980 Share Price $28.87 Est. Cost/Share $27.47 Unrealized @ Report Date +5.1%
IBTH ISHARES TR IBONDS 0.0%
Value $2.362M Shares 105,012 Share Price $22.49 Est. Cost/Share $22.33 Unrealized @ Report Date +0.7%
INDS PACER FDS TR INDUSTRIAL 0.0%
Value $2.359M Shares 63,768 Share Price $36.99 Est. Cost/Share $38.38 Unrealized @ Report Date -3.6%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $2.356M Shares 115,224 Share Price $20.45 Est. Cost/Share $16.62 Unrealized @ Report Date +21.7%
ULTA ULTA BEAUTY 0.0%
Value $2.353M Shares 5,029 Share Price $467.89 Est. Cost/Share $357.37 Unrealized @ Report Date +30.9%
FRME FIRST MERCHANTS 0.0%
Value $2.347M Shares 61,267 Share Price $38.31 Est. Cost/Share $25.91 Unrealized @ Report Date +45.1%
CRPT FIRST TR EXCHNG TRADED FD VI SKYBRIDGE 0.0%
Value $2.34M Shares 100,806 Share Price $23.21 Est. Cost/Share $16.15 Unrealized @ Report Date +43.7%
AIA ISHARES 0.0%
Value $2.339M Shares 28,851 Share Price $81.07 Est. Cost/Share $73.93 Unrealized @ Report Date +9.6%
HLT HILTON WORLDWIDE HLDGS 0.0%
Value $2.338M Shares 8,778 Share Price $266.35 Est. Cost/Share $135.48 Unrealized @ Report Date +96.4%
SMMV ISHARES 0.0%
Value $2.337M Shares 55,625 Share Price $42.01 Est. Cost/Share $34.29 Unrealized @ Report Date +22.5%
DYFI ETF OPPORTUNITIES TRUST 0.0%
Value $2.336M Shares 100,797 Share Price $23.18 Est. Cost/Share $23.60 Unrealized @ Report Date -1.8%
FAPR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.335M Shares 55,349 Share Price $42.19 Est. Cost/Share $32.85 Unrealized @ Report Date +28.4%
SRVR PACER FDS 0.0%
Value $2.333M Shares 72,179 Share Price $32.32 Est. Cost/Share $30.88 Unrealized @ Report Date +4.7%
BLDR BUILDERS FIRSTSOURCE 0.0%
Value $2.332M Shares 19,988 Share Price $116.67 Est. Cost/Share $133.21 Unrealized @ Report Date -12.4%
UNM UNUM GROUP 0.0%
Value $2.328M Shares 28,824 Share Price $80.77 Est. Cost/Share $34.04 Unrealized @ Report Date +137.2%
FSEP FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.319M Shares 48,311 Share Price $48.00 Est. Cost/Share $36.52 Unrealized @ Report Date +31.4%
QABA FIRST TR EXCHANGE-TRADED 0.0%
Value $2.316M Shares 42,730 Share Price $54.20 Est. Cost/Share $46.80 Unrealized @ Report Date +15.8%
WBD WARNER BROS DISCOVERY INC COM SER 0.0%
Value $2.312M Shares 201,757 Share Price $11.46 Est. Cost/Share $16.41 Unrealized @ Report Date -30.2%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED 0.0%
Value $2.311M Shares 184,708 Share Price $12.51 Est. Cost/Share $14.34 Unrealized @ Report Date -12.8%
IBTG ISHARES TR IBONDS 0.0%
Value $2.31M Shares 100,762 Share Price $22.93 Est. Cost/Share $22.79 Unrealized @ Report Date +0.6%
VSDA VICTORY PORTFOLIOS II VICSHS 0.0%
Value $2.306M Shares 44,522 Share Price $51.79 Est. Cost/Share $47.15 Unrealized @ Report Date +9.9%
YJUN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.305M Shares 94,166 Share Price $24.48 Est. Cost/Share $20.05 Unrealized @ Report Date +22.1%
NUDV NUSHARES 0.0%
Value $2.302M Shares 81,182 Share Price $28.36 Est. Cost/Share $28.50 Unrealized @ Report Date -0.5%
SMIG ETF SER SOLUTIONS BAHL GAYNOR 0.0%
Value $2.301M Shares 79,749 Share Price $28.85 Est. Cost/Share $26.89 Unrealized @ Report Date +7.3%
FTQI FIRST TR EXCHANGE TRADED 0.0%
Value $2.294M Shares 117,273 Share Price $19.56 Est. Cost/Share $20.22 Unrealized @ Report Date -3.3%
PEY INVESCO EXCHANGE TRADED 0.0%
Value $2.292M Shares 112,294 Share Price $20.41 Est. Cost/Share $20.45 Unrealized @ Report Date -0.2%
NNE NANO NUCLEAR 0.0%
Value $2.291M Shares 66,437 Share Price $34.48 Est. Cost/Share $23.22 Unrealized @ Report Date +48.6%
NVR NVR 0.0%
Value $2.29M Shares 310 Share Price $7387.10 Est. Cost/Share $4937.78 Unrealized @ Report Date +49.6%
HEDJ WISDOMTREE 0.0%
Value $2.288M Shares 47,553 Share Price $48.11 Est. Cost/Share $43.44 Unrealized @ Report Date +10.8%
MCO MOODYS 0.0%
Value $2.287M Shares 4,559 Share Price $501.65 Est. Cost/Share $366.66 Unrealized @ Report Date +36.3%
GOLY STRATEGY 0.0%
Value $2.279M Shares 77,692 Share Price $29.33 Est. Cost/Share $28.56 Unrealized @ Report Date +2.7%
NTRS NORTHERN 0.0%
Value $2.277M Shares 17,956 Share Price $126.81 Est. Cost/Share $81.78 Unrealized @ Report Date +53.2%
MFSB MFS ACTIVE EXCHANGE TRADED 0.0%
Value $2.276M Shares 91,196 Share Price $24.96 Est. Cost/Share $24.64 Unrealized @ Report Date +1.3%
STE STERIS 0.0%
Value $2.266M Shares 9,434 Share Price $240.20 Est. Cost/Share $200.26 Unrealized @ Report Date +19.6%
VMC VULCAN 0.0%
Value $2.264M Shares 8,679 Share Price $260.86 Est. Cost/Share $172.83 Unrealized @ Report Date +50.4%
TPIF TIMOTHY PLAN 0.0%
Value $2.26M Shares 69,995 Share Price $32.29 Est. Cost/Share $27.63 Unrealized @ Report Date +16.9%
PJT PJT PARTNERS 0.0%
Value $2.253M Shares 13,653 Share Price $165.02 Est. Cost/Share $92.28 Unrealized @ Report Date +78.3%
CNTY CENTURY CASINOS 0.0%
Value $2.247M Shares 1,062,400 Share Price $2.12 Est. Cost/Share $2.84 Unrealized @ Report Date -25.3%
QBTS D-WAVE 0.0%
Value $2.246M Shares 153,389 Share Price $14.64 Est. Cost/Share $5.40 Unrealized @ Report Date +171.2%
OGE OGE 0.0%
Value $2.245M Shares 50,586 Share Price $44.38 Est. Cost/Share $37.85 Unrealized @ Report Date +17.3%
MOS MOSAIC 0.0%
Value $2.244M Shares 61,521 Share Price $36.48 Est. Cost/Share $32.50 Unrealized @ Report Date +10.5%
STZ CONSTELLATION 0.0%
Value $2.243M Shares 13,787 Share Price $162.69 Est. Cost/Share $170.26 Unrealized @ Report Date -5.7%
LGLV SPDR SERIES TRUST SSGA 0.0%
Value $2.24M Shares 12,828 Share Price $174.62 Est. Cost/Share $153.44 Unrealized @ Report Date +13.8%
ICLN ISHARES 0.0%
Value $2.24M Shares 170,863 Share Price $13.11 Est. Cost/Share $21.57 Unrealized @ Report Date -39.2%
JIVE J P MORGAN EXCHANGE TRADED F JPMORGAN 0.0%
Value $2.227M Shares 32,131 Share Price $69.31 Est. Cost/Share $63.77 Unrealized @ Report Date +8.7%
GFEB FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.227M Shares 57,113 Share Price $38.99 Est. Cost/Share $34.72 Unrealized @ Report Date +12.3%
EW EDWARDS LIFESCIENCES 0.0%
Value $2.226M Shares 28,465 Share Price $78.20 Est. Cost/Share $89.66 Unrealized @ Report Date -12.8%
CTRA COTERRA 0.0%
Value $2.218M Shares 87,391 Share Price $25.38 Est. Cost/Share $22.52 Unrealized @ Report Date +10.7%
DJUL FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.217M Shares 49,907 Share Price $44.42 Est. Cost/Share $35.45 Unrealized @ Report Date +25.3%
DNL WISDOMTREE 0.0%
Value $2.216M Shares 55,025 Share Price $40.27 Est. Cost/Share $32.47 Unrealized @ Report Date +24.0%
IP INTERNATIONAL PAPER 0.0%
Value $2.215M Shares 47,308 Share Price $46.82 * Est. Cost/Share $32.46 Unrealized @ Report Date +41.1%
GOVI INVESCO EXCH TRADED FD TR I 0.0%
Value $2.213M Shares 80,561 Share Price $27.47 Est. Cost/Share $27.43 Unrealized @ Report Date +0.1%
— NUVEEN 0.0%
Value $2.213M Shares 124,761 Share Price $17.74 Est. Cost/Share $15.71 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG NAMEN 0.0%
Value $2.212M Shares 45,467 Share Price $48.65 Est. Cost/Share $57.21 Unrealized @ Report Date -15.0%
CHWY CHEWY 0.0%
Value $2.211M Shares 51,884 Share Price $42.61 Est. Cost/Share $27.35 Unrealized @ Report Date +55.8%
QDF FLEXSHARES 0.0%
Value $2.205M Shares 30,132 Share Price $73.18 Est. Cost/Share $47.06 Unrealized @ Report Date +55.5%
TRI THOMSON REUTERS 0.0%
Value $2.203M Shares 10,959 Share Price $201.02 Est. Cost/Share $146.05 Unrealized @ Report Date +35.6%
CPRY CALAMOS ETF TR RUSSELL 0.0%
Value $2.202M Shares 87,992 Share Price $25.03 Est. Cost/Share $24.66 Unrealized @ Report Date +1.5%
— COHEN & STEERS 0.0%
Value $2.202M Shares 81,719 Share Price $26.95 Est. Cost/Share $24.51 Unrealized @ Report Date —
NXDT NEXPOINT 0.0%
Value $2.198M Shares 524,646 Share Price $4.19 Est. Cost/Share $10.07 Unrealized @ Report Date —
MRSK NORTHERN LIGHTS FD TR TOEWS AGILTY 0.0%
Value $2.193M Shares 65,324 Share Price $33.57 Est. Cost/Share $32.44 Unrealized @ Report Date +3.5%
ISCV ISHARES TR MRNING 0.0%
Value $2.183M Shares 35,563 Share Price $61.38 Est. Cost/Share $53.81 Unrealized @ Report Date +14.1%
CBSH COMMERCE BANCSHARES 0.0%
Value $2.18M Shares 35,057 Share Price $62.18 * Est. Cost/Share $44.67 Unrealized @ Report Date +31.3%
— PIMCO 0.0%
Value $2.18M Shares 454,215 Share Price $4.80 Est. Cost/Share $5.96 Unrealized @ Report Date —
RISR TIDAL TRUST I FOLIOBEYOND 0.0%
Value $2.176M Shares 59,500 Share Price $36.57 Est. Cost/Share $31.30 Unrealized @ Report Date +16.8%
ABEV AMBEV SA SPONSORED 0.0%
Value $2.176M Shares 902,704 Share Price $2.41 Est. Cost/Share $2.48 Unrealized @ Report Date -2.7%
BILZ PIMCO 0.0%
Value $2.17M Shares 21,439 Share Price $101.22 Est. Cost/Share $101.02 Unrealized @ Report Date +0.2%
DMXF ISHARES 0.0%
Value $2.169M Shares 29,143 Share Price $74.43 Est. Cost/Share $64.32 Unrealized @ Report Date +15.7%
DNOV FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.164M Shares 48,433 Share Price $44.68 Est. Cost/Share $34.83 Unrealized @ Report Date +28.3%
SLQD ISHARES TR 0-5YR 0.0%
Value $2.163M Shares 42,763 Share Price $50.58 Est. Cost/Share $49.96 Unrealized @ Report Date +1.3%
RUM RUMBLE 0.0%
Value $2.161M Shares 240,692 Share Price $8.98 Est. Cost/Share $6.92 Unrealized @ Report Date +29.7%
HR HEALTHCARE RLTY 0.0%
Value $2.151M Shares 135,593 Share Price $15.86 Est. Cost/Share $20.63 Unrealized @ Report Date —
OMC OMNICOM GROUP 0.0%
Value $2.143M Shares 29,782 Share Price $71.96 Est. Cost/Share $69.94 Unrealized @ Report Date +0.9%
DDLS WISDOMTREE 0.0%
Value $2.14M Shares 54,177 Share Price $39.50 Est. Cost/Share $37.21 Unrealized @ Report Date +6.2%
SCHY SCHWAB STRATEGIC TR INTERNL 0.0%
Value $2.133M Shares 77,993 Share Price $27.35 Est. Cost/Share $23.00 Unrealized @ Report Date +18.9%
CVY INVESCO EXCHANGE TRADED FD T ZACKS 0.0%
Value $2.131M Shares 82,653 Share Price $25.78 Est. Cost/Share $24.63 Unrealized @ Report Date +4.7%
USMC PRINCIPAL EXCHANGE TRADED FD US MEGA 0.0%
Value $2.131M Shares 34,063 Share Price $62.56 Est. Cost/Share $47.09 Unrealized @ Report Date +32.8%
INKM SSGA 0.0%
Value $2.128M Shares 65,840 Share Price $32.32 Est. Cost/Share $31.41 Unrealized @ Report Date +2.9%
RGTI RIGETTI 0.0%
Value $2.124M Shares 179,066 Share Price $11.86 Est. Cost/Share $3.73 Unrealized @ Report Date +217.9%
— VIRTUS EQUITY & 0.0%
Value $2.12M Shares 88,721 Share Price $23.90 Est. Cost/Share $25.07 Unrealized @ Report Date —
SMMU PIMCO 0.0%
Value $2.119M Shares 42,231 Share Price $50.18 Est. Cost/Share $49.88 Unrealized @ Report Date +0.6%
EVSD MORGAN STANLEY ETF TRUST EATON VANCE 0.0%
Value $2.117M Shares 41,411 Share Price $51.12 Est. Cost/Share $50.86 Unrealized @ Report Date +0.5%
QPX ADVISORSHARES 0.0%
Value $2.109M Shares 54,446 Share Price $38.74 Est. Cost/Share $27.28 Unrealized @ Report Date +42.0%
KDEC INNOVATOR ETFS TRUST 0.0%
Value $2.104M Shares 87,559 Share Price $24.03 Est. Cost/Share $24.11 Unrealized @ Report Date -0.4%
SOUN SOUNDHOUND AI INC CLASS 0.0%
Value $2.104M Shares 196,071 Share Price $10.73 Est. Cost/Share $7.67 Unrealized @ Report Date +39.9%
VCEB VANGUARD 0.0%
Value $2.104M Shares 33,191 Share Price $63.39 Est. Cost/Share $64.33 Unrealized @ Report Date -1.4%
ZECP ZACKS TRUST EARNGS 0.0%
Value $2.101M Shares 65,851 Share Price $31.91 Est. Cost/Share $29.65 Unrealized @ Report Date +7.6%
EXI ISHARES TR GLOB INDSTRL 0.0%
Value $2.1M Shares 12,701 Share Price $165.34 Est. Cost/Share $145.47 Unrealized @ Report Date +13.7%
HYDB ISHARES TR HIGH YLD SYSTM 0.0%
Value $2.099M Shares 44,203 Share Price $47.49 Est. Cost/Share $46.37 Unrealized @ Report Date +2.4%
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.098M Shares 93,569 Share Price $22.42 Est. Cost/Share $20.65 Unrealized @ Report Date +8.6%
JKHY HENRY JACK & ASSOC 0.0%
Value $2.098M Shares 11,644 Share Price $180.18 Est. Cost/Share $159.71 Unrealized @ Report Date +12.0%
TGRT T ROWE PRICE 0.0%
Value $2.098M Shares 51,907 Share Price $40.42 Est. Cost/Share $36.71 Unrealized @ Report Date +10.1%
SDVD FIRST TR EXCH TRADED FD III FT VEST 0.0%
Value $2.096M Shares 102,193 Share Price $20.51 Est. Cost/Share $20.99 Unrealized @ Report Date -2.3%
TIPX SPDR SERIES TRUST 0.0%
Value $2.095M Shares 109,463 Share Price $19.14 Est. Cost/Share $19.70 Unrealized @ Report Date -2.8%
CELH CELSIUS HLDGS 0.0%
Value $2.093M Shares 45,117 Share Price $46.39 Est. Cost/Share $41.25 Unrealized @ Report Date +12.5%
MPT MEDICAL PPTYS TRUST 0.0%
Value $2.091M Shares 485,176 Share Price $4.31 Est. Cost/Share $10.24 Unrealized @ Report Date —
— TOTALENERGIES SE SPONSORED 0.0%
Value $2.091M Shares 34,059 Share Price $61.39 Est. Cost/Share $50.76 Unrealized @ Report Date —
BDEC INNOVATOR ETFS TRUST 0.0%
Value $2.088M Shares 46,244 Share Price $45.15 Est. Cost/Share $33.59 Unrealized @ Report Date +34.5%
RYLD GLOBAL X FDS RUSSELL 0.0%
Value $2.083M Shares 139,716 Share Price $14.91 Est. Cost/Share $22.73 Unrealized @ Report Date -34.4%
ALAB ASTERA LABS 0.0%
Value $2.081M Shares 23,010 Share Price $90.44 Est. Cost/Share $87.66 Unrealized @ Report Date +3.1%
NDSN NORDSON 0.0%
Value $2.078M Shares 9,693 Share Price $214.38 Est. Cost/Share $212.54 Unrealized @ Report Date +0.1%
PCAR PACCAR 0.0%
Value $2.075M Shares 21,825 Share Price $95.07 Est. Cost/Share $86.13 Unrealized @ Report Date +8.3%
HII HUNTINGTON INGALLS 0.0%
Value $2.073M Shares 8,584 Share Price $241.50 Est. Cost/Share $204.81 Unrealized @ Report Date +16.8%
RBIL RBB FD INC FM 0.0%
Value $2.071M Shares 41,351 Share Price $50.08 Est. Cost/Share $50.18 Unrealized @ Report Date -0.2%
DTH WISDOMTREE 0.0%
Value $2.068M Shares 44,633 Share Price $46.33 Est. Cost/Share $36.56 Unrealized @ Report Date +26.7%
FICS FIRST TR EXCHANGE TRADED 0.0%
Value $2.068M Shares 52,554 Share Price $39.35 Est. Cost/Share $33.59 Unrealized @ Report Date +17.2%
HOLX HOLOGIC 0.0%
Value $2.067M Shares 31,722 Share Price $65.16 Est. Cost/Share $73.31 Unrealized @ Report Date -11.1%
ETHA ISHARES ETHEREUM 0.0%
Value $2.061M Shares 108,096 Share Price $19.07 * Est. Cost/Share $7.46 Unrealized @ Report Date -14.7%
KHPI MANAGED PORTFOLIO SERIES KENSINGTON 0.0%
Value $2.061M Shares 81,516 Share Price $25.28 Est. Cost/Share $24.93 Unrealized @ Report Date +1.4%
INCM FRANKLIN TEMPLETON 0.0%
Value $2.056M Shares 76,016 Share Price $27.05 Est. Cost/Share $26.37 Unrealized @ Report Date +2.6%
REGN REGENERON 0.0%
Value $2.05M Shares 3,905 Share Price $524.97 Est. Cost/Share $676.49 Unrealized @ Report Date -22.6%
— PIMCO DYNAMIC INCOME OPRNTS COM BEN 0.0%
Value $2.044M Shares 151,654 Share Price $13.48 Est. Cost/Share $15.00 Unrealized @ Report Date —
PFI INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $2.043M Shares 36,005 Share Price $56.74 Est. Cost/Share $46.49 Unrealized @ Report Date +22.0%
DWX SPDR 0.0%
Value $2.04M Shares 48,403 Share Price $42.15 Est. Cost/Share $41.43 Unrealized @ Report Date +1.7%
GJUN FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $2.039M Shares 54,230 Share Price $37.60 Est. Cost/Share $33.61 Unrealized @ Report Date +11.9%
URNM SPROTT FDS 0.0%
Value $2.038M Shares 42,517 Share Price $47.93 Est. Cost/Share $40.93 Unrealized @ Report Date +17.1%
EXR EXTRA SPACE STORAGE 0.0%
Value $2.032M Shares 13,779 Share Price $147.47 * Est. Cost/Share $115.39 Unrealized @ Report Date +24.8%
— EATON VANCE 0.0%
Value $2.032M Shares 357,175 Share Price $5.69 Est. Cost/Share $6.09 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $2.032M Shares 29,641 Share Price $68.55 Est. Cost/Share $58.89 Unrealized @ Report Date +16.4%
ETHE GRAYSCALE ETHEREUM TRUST 0.0%
Value $2.031M Shares 97,345 Share Price $20.86 Est. Cost/Share $23.44 Unrealized @ Report Date -11.0%
TMDX TRANSMEDICS GROUP 0.0%
Value $2.027M Shares 15,128 Share Price $133.99 Est. Cost/Share $87.59 Unrealized @ Report Date +53.0%
NOCT INNOVATOR ETFS TRUST GRWT100 0.0%
Value $2.027M Shares 37,196 Share Price $54.50 Est. Cost/Share $44.12 Unrealized @ Report Date +23.5%
LRGC AB ACTIVE ETFS 0.0%
Value $2.023M Shares 28,299 Share Price $71.49 Est. Cost/Share $67.62 Unrealized @ Report Date +5.7%
ARE ALEXANDRIA 0.0%
Value $2.021M Shares 27,820 Share Price $72.65 * Est. Cost/Share $87.91 Unrealized @ Report Date -19.9%
RSPS INVESCO EXCHANGE TRADED 0.0%
Value $2.02M Shares 67,408 Share Price $29.97 Est. Cost/Share $31.77 Unrealized @ Report Date -5.7%
FREL FIDELITY COVINGTON TRUST MSCI RL 0.0%
Value $2.017M Shares 74,608 Share Price $27.03 Est. Cost/Share $27.31 Unrealized @ Report Date -1.0%
WRB BERKLEY 0.0%
Value $2.015M Shares 27,429 Share Price $73.46 Est. Cost/Share $51.18 Unrealized @ Report Date +41.1%
IGPT INVESCO EXCHANGE TRADED 0.0%
Value $2.012M Shares 40,931 Share Price $49.16 Est. Cost/Share $40.33 Unrealized @ Report Date +21.9%
SFNC SIMMONS 1ST NATL 0.0%
Value $2.01M Shares 105,994 Share Price $18.96 Est. Cost/Share $23.04 Unrealized @ Report Date -17.7%
GCC WISDOMTREE 0.0%
Value $2.009M Shares 100,981 Share Price $19.89 Est. Cost/Share $19.91 Unrealized @ Report Date -0.1%
LPLA LPL FINL HLDGS 0.0%
Value $2.008M Shares 5,356 Share Price $374.91 Est. Cost/Share $315.67 Unrealized @ Report Date +18.8%
— NUVEEN 0.0%
Value $2.006M Shares 236,866 Share Price $8.47 Est. Cost/Share $8.72 Unrealized @ Report Date —
BRSP BRIGHTSPIRE 0.0%
Value $2.006M Shares 397,194 Share Price $5.05 Est. Cost/Share $7.94 Unrealized @ Report Date —
WYNN WYNN RESORTS 0.0%
Value $1.998M Shares 21,328 Share Price $93.68 Est. Cost/Share $97.45 Unrealized @ Report Date -4.3%
SSUS STRATEGY 0.0%
Value $1.998M Shares 44,440 Share Price $44.96 Est. Cost/Share $32.15 Unrealized @ Report Date +39.9%
FEBM FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.992M Shares 67,976 Share Price $29.30 Est. Cost/Share $28.75 Unrealized @ Report Date +1.9%
BBDC BARINGS 0.0%
Value $1.991M Shares 217,821 Share Price $9.14 * Est. Cost/Share $7.00 Unrealized @ Report Date +22.8%
OACP UNIFIED SER TR ONEASCENT 0.0%
Value $1.979M Shares 86,843 Share Price $22.79 Est. Cost/Share $22.61 Unrealized @ Report Date +0.8%
DASH DOORDASH 0.0%
Value $1.976M Shares 8,016 Share Price $246.51 Est. Cost/Share $164.90 Unrealized @ Report Date +49.5%
NUSA NUSHARES ETF TR NUVEEN ES 0.0%
Value $1.976M Shares 84,619 Share Price $23.35 Est. Cost/Share $22.79 Unrealized @ Report Date +2.5%
CNP CENTERPOINT 0.0%
Value $1.968M Shares 53,564 Share Price $36.74 Est. Cost/Share $26.76 Unrealized @ Report Date +35.8%
FAAR FIRST TR EXCHANGE TRAD FD VI ALT ABSLT 0.0%
Value $1.966M Shares 70,852 Share Price $27.75 Est. Cost/Share $29.78 Unrealized @ Report Date -6.8%
AINP ALLSPRING EXCHANGE TRADED 0.0%
Value $1.964M Shares 78,186 Share Price $25.12 Est. Cost/Share $24.83 Unrealized @ Report Date +1.2%
USMF WISDOMTREE 0.0%
Value $1.959M Shares 38,224 Share Price $51.25 Est. Cost/Share $47.26 Unrealized @ Report Date +8.4%
HYTI FIRST TR EXCHANGE-TRADED FD VEST 0.0%
Value $1.958M Shares 97,627 Share Price $20.06 Est. Cost/Share $19.74 Unrealized @ Report Date +1.6%
IXC ISHARES 0.0%
Value $1.947M Shares 49,556 Share Price $39.29 Est. Cost/Share $36.77 Unrealized @ Report Date +6.9%
SMAY FIRST TR EXCHNG TRADED FD V 0.0%
Value $1.944M Shares 81,107 Share Price $23.97 Est. Cost/Share $23.27 Unrealized @ Report Date +3.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.943M Shares 26,447 Share Price $73.47 Est. Cost/Share $62.43 Unrealized @ Report Date +17.7%
DIVB ISHARES 0.0%
Value $1.939M Shares 38,529 Share Price $50.33 Est. Cost/Share $44.94 Unrealized @ Report Date +12.0%
XTL SPDR SERIES TRUST 0.0%
Value $1.937M Shares 16,513 Share Price $117.30 Est. Cost/Share $102.78 Unrealized @ Report Date +14.1%
IVT INVENTRUST PPTYS 0.0%
Value $1.936M Shares 70,651 Share Price $27.40 Est. Cost/Share $27.26 Unrealized @ Report Date —
EWJ ISHARES INC MSCI JPN 0.0%
Value $1.926M Shares 25,688 Share Price $74.98 Est. Cost/Share $67.31 Unrealized @ Report Date +11.4%
NFTY FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 0.0%
Value $1.925M Shares 32,098 Share Price $59.97 Est. Cost/Share $51.00 Unrealized @ Report Date +17.6%
EUFN ISHARES TR MSCI EURO FL 0.0%
Value $1.924M Shares 60,844 Share Price $31.62 Est. Cost/Share $28.15 Unrealized @ Report Date +12.4%
CFG CITIZENS FINL GROUP 0.0%
Value $1.918M Shares 42,865 Share Price $44.75 Est. Cost/Share $26.75 Unrealized @ Report Date +64.4%
CROX CROCS 0.0%
Value $1.917M Shares 18,932 Share Price $101.26 Est. Cost/Share $109.40 Unrealized @ Report Date -7.4%
QCJA FIRST TR EXCHNG TRADED FD VI FT VEST NASD 0.0%
Value $1.912M Shares 92,657 Share Price $20.64 Est. Cost/Share $19.70 Unrealized @ Report Date +4.8%
EUSB ISHARES 0.0%
Value $1.906M Shares 43,763 Share Price $43.55 Est. Cost/Share $45.32 Unrealized @ Report Date -3.9%
XT ISHARES TR EXPONENTIAL 0.0%
Value $1.904M Shares 29,180 Share Price $65.25 Est. Cost/Share $48.60 Unrealized @ Report Date +34.3%
BDVG LITMAN GREGORY FDS TR IMGP 0.0%
Value $1.902M Shares 157,989 Share Price $12.04 Est. Cost/Share $11.10 Unrealized @ Report Date +8.4%
BAPR INNOVATOR ETFS TRUST US EQT BUFR 0.0%
Value $1.9M Shares 42,048 Share Price $45.19 Est. Cost/Share $35.59 Unrealized @ Report Date +27.0%
— SRH 0.0%
Value $1.897M Shares 107,281 Share Price $17.68 Est. Cost/Share $14.42 Unrealized @ Report Date —
EPAM EPAM SYS 0.0%
Value $1.894M Shares 10,711 Share Price $176.83 Est. Cost/Share $167.17 Unrealized @ Report Date +5.8%
UAL UNITED AIRLS HLDGS 0.0%
Value $1.892M Shares 23,758 Share Price $79.64 Est. Cost/Share $47.44 Unrealized @ Report Date +67.8%
MDYV SPDR SERIES TRUST 0.0%
Value $1.889M Shares 23,785 Share Price $79.42 Est. Cost/Share $65.79 Unrealized @ Report Date +20.7%
DGX QUEST DIAGNOSTICS 0.0%
Value $1.889M Shares 10,515 Share Price $179.65 Est. Cost/Share $139.46 Unrealized @ Report Date +27.7%
WWD WOODWARD 0.0%
Value $1.887M Shares 7,699 Share Price $245.10 Est. Cost/Share $138.24 Unrealized @ Report Date +76.8%
FOCT FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.886M Shares 42,137 Share Price $44.76 Est. Cost/Share $36.78 Unrealized @ Report Date +21.7%
EMLC VANECK ETF TRUST JP MRGAN 0.0%
Value $1.878M Shares 74,099 Share Price $25.34 Est. Cost/Share $26.23 Unrealized @ Report Date -3.4%
SJM SMUCKER J 0.0%
Value $1.877M Shares 19,116 Share Price $98.19 Est. Cost/Share $124.30 Unrealized @ Report Date -22.6%
MSCI MSCI 0.0%
Value $1.874M Shares 3,249 Share Price $576.79 Est. Cost/Share $470.40 Unrealized @ Report Date +21.8%
ZIM ZIM INTEGRATED 0.0%
Value $1.872M Shares 116,362 Share Price $16.09 Est. Cost/Share $19.58 Unrealized @ Report Date -17.8%
SNY SANOFI SPONSORED 0.0%
Value $1.869M Shares 38,688 Share Price $48.31 Est. Cost/Share $48.92 Unrealized @ Report Date -1.3%
SPGM SPDR 0.0%
Value $1.869M Shares 27,088 Share Price $69.00 Est. Cost/Share $57.38 Unrealized @ Report Date +20.2%
DUSA DAVIS FUNDAMENTAL 0.0%
Value $1.868M Shares 40,367 Share Price $46.28 Est. Cost/Share $42.29 Unrealized @ Report Date +9.4%
ARKG ARK ETF TR GENOMIC 0.0%
Value $1.867M Shares 76,685 Share Price $24.35 Est. Cost/Share $53.82 Unrealized @ Report Date -54.8%
XLSR SSGA ACTIVE TR SPDR SSGA 0.0%
Value $1.86M Shares 33,869 Share Price $54.92 Est. Cost/Share $42.04 Unrealized @ Report Date +30.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.853M Shares 10,699 Share Price $173.19 Est. Cost/Share $110.70 Unrealized @ Report Date +54.5%
— TIMOTHY PLAN 0.0%
Value $1.853M Shares 73,633 Share Price $25.17 Est. Cost/Share $24.26 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.848M Shares 37,943 Share Price $48.70 Est. Cost/Share $61.55 Unrealized @ Report Date -20.9%
CDE COEUR 0.0%
Value $1.841M Shares 207,751 Share Price $8.86 Est. Cost/Share $4.87 Unrealized @ Report Date +81.8%
— FLAHERTY & CRUMRINE 0.0%
Value $1.838M Shares 89,517 Share Price $20.53 Est. Cost/Share $22.50 Unrealized @ Report Date —
WWJD NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $1.837M Shares 53,589 Share Price $34.28 Est. Cost/Share $28.21 Unrealized @ Report Date +21.5%
MCI BARINGS CORPORATE 0.0%
Value $1.835M Shares 84,735 Share Price $21.66 Est. Cost/Share $18.16 Unrealized @ Report Date —
BSJS INVESCO EXCH TRD SLF IDX FD INVSCO 0.0%
Value $1.833M Shares 83,117 Share Price $22.05 Est. Cost/Share $21.26 Unrealized @ Report Date +3.7%
PNQI INVESCO EXCHANGE TRADED 0.0%
Value $1.829M Shares 35,033 Share Price $52.21 Est. Cost/Share $33.93 Unrealized @ Report Date +53.9%
— ROYCE SMALL CAP TRUST 0.0%
Value $1.829M Shares 121,530 Share Price $15.05 Est. Cost/Share $15.50 Unrealized @ Report Date —
VIOG VANGUARD ADMIRAL FDS 0.0%
Value $1.826M Shares 15,958 Share Price $114.43 Est. Cost/Share $95.57 Unrealized @ Report Date +19.7%
EBND SPDR SERIES TRUST 0.0%
Value $1.822M Shares 85,140 Share Price $21.40 Est. Cost/Share $21.89 Unrealized @ Report Date -2.3%
IXJ ISHARES 0.0%
Value $1.821M Shares 21,154 Share Price $86.08 Est. Cost/Share $90.38 Unrealized @ Report Date -4.8%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $1.82M Shares 56,207 Share Price $32.38 Est. Cost/Share $29.30 Unrealized @ Report Date +10.5%
BBIO BRIDGEBIO 0.0%
Value $1.817M Shares 42,087 Share Price $43.17 Est. Cost/Share $30.12 Unrealized @ Report Date +43.3%
LRGF ISHARES 0.0%
Value $1.817M Shares 28,335 Share Price $64.13 Est. Cost/Share $52.17 Unrealized @ Report Date +22.9%
— TORTOISE 0.0%
Value $1.812M Shares 41,294 Share Price $43.88 Est. Cost/Share $30.37 Unrealized @ Report Date —
KJAN INNOVATOR ETFS TRUST 0.0%
Value $1.808M Shares 48,226 Share Price $37.49 Est. Cost/Share $32.68 Unrealized @ Report Date +14.7%
CMS CMS 0.0%
Value $1.807M Shares 26,085 Share Price $69.27 Est. Cost/Share $49.72 Unrealized @ Report Date +37.3%
BRO BROWN & BROWN 0.0%
Value $1.804M Shares 16,273 Share Price $110.86 Est. Cost/Share $63.66 Unrealized @ Report Date +73.5%
BNGE FIRST TR EXCHANGE TRADED FD S NETWORK 0.0%
Value $1.799M Shares 48,921 Share Price $36.77 Est. Cost/Share $31.88 Unrealized @ Report Date +15.4%
EMHY ISHARES INC JP MRGN 0.0%
Value $1.788M Shares 45,889 Share Price $38.96 Est. Cost/Share $38.78 Unrealized @ Report Date +0.5%
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $1.788M Shares 73,323 Share Price $24.39 Est. Cost/Share $23.85 Unrealized @ Report Date +2.2%
COM DIREXION 0.0%
Value $1.785M Shares 64,521 Share Price $27.67 Est. Cost/Share $30.00 Unrealized @ Report Date -7.8%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.781M Shares 89,466 Share Price $19.91 Est. Cost/Share $19.82 Unrealized @ Report Date +0.4%
EMBJ EMBRAER S.A. SPONSORED 0.0%
Value $1.78M Shares 31,276 Share Price $56.91 Est. Cost/Share $31.07 Unrealized @ Report Date +83.2%
BOW BOWHEAD SPECIALTY HLDGS 0.0%
Value $1.78M Shares 47,426 Share Price $37.53 Est. Cost/Share $34.06 Unrealized @ Report Date +10.2%
PSTG PURE STORAGE 0.0%
Value $1.778M Shares 30,871 Share Price $57.59 Est. Cost/Share $42.86 Unrealized @ Report Date +34.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.778M Shares 21,838 Share Price $81.42 Est. Cost/Share $94.47 Unrealized @ Report Date -14.8%
EA ELECTRONIC ARTS 0.0%
Value $1.778M Shares 11,132 Share Price $159.72 Est. Cost/Share $127.06 Unrealized @ Report Date +25.4%
AVAV AEROVIRONMENT 0.0%
Value $1.777M Shares 6,236 Share Price $284.96 Est. Cost/Share $116.52 Unrealized @ Report Date +144.6%
COKE COCA 0.0%
Value $1.777M Shares 15,920 Share Price $111.62 Est. Cost/Share $118.65 Unrealized @ Report Date -6.5%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $1.775M Shares 139,519 Share Price $12.72 Est. Cost/Share $12.95 Unrealized @ Report Date —
ARGX ARGENX SE SPONSORED 0.0%
Value $1.772M Shares 3,214 Share Price $551.34 Est. Cost/Share $595.91 Unrealized @ Report Date -7.5%
ENTG ENTEGRIS 0.0%
Value $1.771M Shares 21,956 Share Price $80.66 Est. Cost/Share $83.48 Unrealized @ Report Date -3.7%
KNOV INNOVATOR ETFS TRUST 0.0%
Value $1.771M Shares 69,527 Share Price $25.47 Est. Cost/Share $25.91 Unrealized @ Report Date -1.7%
KGC KINROSS 0.0%
Value $1.763M Shares 112,784 Share Price $15.63 Est. Cost/Share $6.34 Unrealized @ Report Date +146.6%
TM TOYOTA MOTOR 0.0%
Value $1.762M Shares 10,227 Share Price $172.29 Est. Cost/Share $147.39 Unrealized @ Report Date +16.9%
IYE ISHARES TR U.S. 0.0%
Value $1.761M Shares 38,935 Share Price $45.23 Est. Cost/Share $37.89 Unrealized @ Report Date +19.3%
— BLACKROCK SCIENCE & 0.0%
Value $1.757M Shares 46,043 Share Price $38.16 Est. Cost/Share $46.60 Unrealized @ Report Date —
PUI INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $1.756M Shares 41,986 Share Price $41.82 Est. Cost/Share $39.83 Unrealized @ Report Date +5.0%
DTM DT MIDSTREAM 0.0%
Value $1.755M Shares 15,971 Share Price $109.89 Est. Cost/Share $53.86 Unrealized @ Report Date +101.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.754M Shares 1,661 Share Price $1055.99 * Est. Cost/Share $202.34 Unrealized @ Report Date +73.4%
QFLR INNOVATOR ETFS TRUST 0.0%
Value $1.753M Shares 58,737 Share Price $29.84 Est. Cost/Share $26.78 Unrealized @ Report Date +11.4%
STWD STARWOOD PPTY 0.0%
Value $1.752M Shares 87,310 Share Price $20.07 Est. Cost/Share $18.80 Unrealized @ Report Date —
IEUR ISHARES 0.0%
Value $1.748M Shares 26,409 Share Price $66.19 Est. Cost/Share $54.71 Unrealized @ Report Date +21.0%
VSGX VANGUARD 0.0%
Value $1.746M Shares 26,661 Share Price $65.49 Est. Cost/Share $53.39 Unrealized @ Report Date +22.7%
TAFI AB ACTIVE ETFS INC TAX 0.0%
Value $1.744M Shares 69,445 Share Price $25.11 Est. Cost/Share $25.03 Unrealized @ Report Date +0.3%
QEFA SPDR 0.0%
Value $1.743M Shares 20,421 Share Price $85.35 Est. Cost/Share $72.68 Unrealized @ Report Date +17.4%
BMAR INNOVATOR ETFS TRUST US EQTY BUFR 0.0%
Value $1.738M Shares 35,431 Share Price $49.05 Est. Cost/Share $34.08 Unrealized @ Report Date +43.9%
EEMV ISHARES 0.0%
Value $1.738M Shares 27,676 Share Price $62.80 Est. Cost/Share $57.01 Unrealized @ Report Date +10.2%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $1.735M Shares 33,096 Share Price $52.42 Est. Cost/Share $51.50 Unrealized @ Report Date +1.8%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $1.731M Shares 48,514 Share Price $35.68 Est. Cost/Share $29.67 Unrealized @ Report Date +20.3%
BAB INVESCO EXCH TRADED FD TR II TAXABLE 0.0%
Value $1.728M Shares 65,137 Share Price $26.53 Est. Cost/Share $26.61 Unrealized @ Report Date -0.3%
ITM VANECK ETF TRUST INTRMDT 0.0%
Value $1.725M Shares 37,939 Share Price $45.47 Est. Cost/Share $50.50 Unrealized @ Report Date -10.0%
USFD US FOODS HLDG 0.0%
Value $1.722M Shares 22,359 Share Price $77.02 Est. Cost/Share $19.94 Unrealized @ Report Date +286.2%
VTR VENTAS 0.0%
Value $1.721M Shares 27,246 Share Price $63.17 Est. Cost/Share $46.59 Unrealized @ Report Date +33.8%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $1.72M Shares 37,836 Share Price $45.46 Est. Cost/Share $29.19 Unrealized @ Report Date +55.7%
NXTG FIRST TR EXCHANGE-TRADED FD INDXX NEXTG 0.0%
Value $1.714M Shares 17,620 Share Price $97.28 Est. Cost/Share $67.32 Unrealized @ Report Date +44.5%
SUSB ISHARES TR ESG AWRE 0.0%
Value $1.711M Shares 67,984 Share Price $25.17 Est. Cost/Share $25.25 Unrealized @ Report Date -0.3%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value $1.71M Shares 29,555 Share Price $57.86 * Est. Cost/Share $63.73 Unrealized @ Report Date -13.8%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $1.709M Shares 40,528 Share Price $42.17 Est. Cost/Share $31.04 Unrealized @ Report Date +35.8%
— NUVEEN AMT FREE 0.0%
Value $1.709M Shares 143,290 Share Price $11.93 Est. Cost/Share $13.90 Unrealized @ Report Date —
— EATON VANCE TAX ADVT 0.0%
Value $1.702M Shares 70,641 Share Price $24.09 Est. Cost/Share $22.54 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II KBW BK 0.0%
Value $1.698M Shares 23,713 Share Price $71.61 Est. Cost/Share $63.68 Unrealized @ Report Date +12.5%
MP MP 0.0%
Value $1.697M Shares 51,011 Share Price $33.27 Est. Cost/Share $24.77 Unrealized @ Report Date +34.3%
EWC ISHARES 0.0%
Value $1.695M Shares 36,679 Share Price $46.21 Est. Cost/Share $36.78 Unrealized @ Report Date +25.6%
IGHG PROSHARES 0.0%
Value $1.694M Shares 21,625 Share Price $78.34 Est. Cost/Share $73.55 Unrealized @ Report Date +6.5%
QS QUANTUMSCAPE 0.0%
Value $1.694M Shares 252,138 Share Price $6.72 Est. Cost/Share $9.46 Unrealized @ Report Date -29.0%
CNI CANADIAN NATL RY 0.0%
Value $1.692M Shares 16,267 Share Price $104.01 Est. Cost/Share $96.55 Unrealized @ Report Date +7.0%
VRSN VERISIGN 0.0%
Value $1.688M Shares 5,844 Share Price $288.84 Est. Cost/Share $202.98 Unrealized @ Report Date +41.4%
HTUS CAPITOL SER TR HULL 0.0%
Value $1.685M Shares 42,206 Share Price $39.92 Est. Cost/Share $35.16 Unrealized @ Report Date +13.5%
ILF ISHARES TR LATN AMER 40 0.0%
Value $1.677M Shares 63,986 Share Price $26.21 Est. Cost/Share $27.39 Unrealized @ Report Date -4.3%
QWLD SPDR 0.0%
Value $1.673M Shares 12,405 Share Price $134.86 Est. Cost/Share $101.97 Unrealized @ Report Date +32.3%
DSEP FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.672M Shares 39,434 Share Price $42.40 Est. Cost/Share $33.00 Unrealized @ Report Date +28.5%
WSBC WESBANCO 0.0%
Value $1.666M Shares 52,668 Share Price $31.63 Est. Cost/Share $32.15 Unrealized @ Report Date -1.6%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.666M Shares 76,398 Share Price $21.81 Est. Cost/Share $21.63 Unrealized @ Report Date +0.8%
APRW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value $1.665M Shares 49,898 Share Price $33.37 Est. Cost/Share $29.14 Unrealized @ Report Date +14.5%
IBD NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $1.663M Shares 69,265 Share Price $24.01 Est. Cost/Share $23.51 Unrealized @ Report Date +2.1%
DXJ WISDOMTREE 0.0%
Value $1.662M Shares 14,544 Share Price $114.27 * Est. Cost/Share $249.43 Unrealized @ Report Date +37.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.662M Shares 30,036 Share Price $55.33 Est. Cost/Share $33.93 Unrealized @ Report Date +63.1%
IBND SPDR SERIES TRUST 0.0%
Value $1.662M Shares 51,011 Share Price $32.58 Est. Cost/Share $30.18 Unrealized @ Report Date +8.0%
GLP GLOBAL PARTNERS 0.0%
Value $1.659M Shares 31,470 Share Price $52.72 Est. Cost/Share $31.22 Unrealized @ Report Date —
BRTR BLACKROCK ETF TRUST 0.0%
Value $1.654M Shares 32,728 Share Price $50.54 Est. Cost/Share $49.77 Unrealized @ Report Date +1.5%
OUSM ALPS ETF TR OSHARES 0.0%
Value $1.652M Shares 38,235 Share Price $43.21 Est. Cost/Share $36.96 Unrealized @ Report Date +16.9%
DLTR DOLLAR TREE 0.0%
Value $1.652M Shares 16,685 Share Price $99.01 Est. Cost/Share $116.42 Unrealized @ Report Date -14.9%
VRSK VERISK ANALYTICS 0.0%
Value $1.647M Shares 5,286 Share Price $311.58 Est. Cost/Share $150.71 Unrealized @ Report Date +105.9%
SPBW AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $1.644M Shares 63,253 Share Price $25.99 Est. Cost/Share $24.93 Unrealized @ Report Date +4.3%
NI NISOURCE 0.0%
Value $1.642M Shares 40,709 Share Price $40.34 Est. Cost/Share $23.49 Unrealized @ Report Date +69.4%
VBIL VANGUARD INSTL INDEX FD 0-3 0.0%
Value $1.642M Shares 21,740 Share Price $75.53 Est. Cost/Share $75.25 Unrealized @ Report Date +0.4%
NMFC NEW MTN 0.0%
Value $1.641M Shares 155,504 Share Price $10.55 * Est. Cost/Share $8.72 Unrealized @ Report Date +13.1%
— EATON VANCE RISK-MANAGED 0.0%
Value $1.64M Shares 181,450 Share Price $9.04 Est. Cost/Share $9.21 Unrealized @ Report Date —
TRMB TRIMBLE 0.0%
Value $1.639M Shares 21,575 Share Price $75.97 Est. Cost/Share $62.57 Unrealized @ Report Date +21.4%
WSO WATSCO 0.0%
Value $1.638M Shares 3,709 Share Price $441.63 Est. Cost/Share $223.94 Unrealized @ Report Date +97.2%
TEM TEMPUS 0.0%
Value $1.638M Shares 25,781 Share Price $63.54 Est. Cost/Share $54.59 Unrealized @ Report Date +16.4%
DT DYNATRACE 0.0%
Value $1.635M Shares 29,614 Share Price $55.21 Est. Cost/Share $54.00 Unrealized @ Report Date +2.2%
MOTI VANECK ETF TRUST MRNGSTR 0.0%
Value $1.635M Shares 47,149 Share Price $34.68 Est. Cost/Share $32.39 Unrealized @ Report Date +7.0%
MDB MONGODB 0.0%
Value $1.634M Shares 7,781 Share Price $210.00 Est. Cost/Share $267.09 Unrealized @ Report Date -21.4%
DIV GLOBAL X FDS GLOBX SUPDV 0.0%
Value $1.63M Shares 92,713 Share Price $17.58 Est. Cost/Share $20.88 Unrealized @ Report Date -15.8%
FDS FACTSET RESH SYS 0.0%
Value $1.628M Shares 3,640 Share Price $447.25 Est. Cost/Share $383.30 Unrealized @ Report Date +15.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.628M Shares 20,534 Share Price $79.28 Est. Cost/Share $77.67 Unrealized @ Report Date +1.8%
ON ON SEMICONDUCTOR 0.0%
Value $1.622M Shares 30,939 Share Price $52.43 Est. Cost/Share $54.37 Unrealized @ Report Date -3.6%
— WALGREENS BOOTS ALLIANCE 0.0%
Value $1.621M Shares 141,227 Share Price $11.48 Est. Cost/Share $40.37 Unrealized @ Report Date —
— ABRDN 0.0%
Value $1.617M Shares 182,487 Share Price $8.86 Est. Cost/Share $8.51 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.617M Shares 44,930 Share Price $35.99 Est. Cost/Share $25.94 Unrealized @ Report Date +37.2%
STXV EA SERIES TRUST STRIVE 0.0%
Value $1.615M Shares 52,405 Share Price $30.82 Est. Cost/Share $27.98 Unrealized @ Report Date +10.2%
MPWR MONOLITHIC PWR SYS 0.0%
Value $1.612M Shares 2,205 Share Price $731.07 Est. Cost/Share $705.16 Unrealized @ Report Date +3.4%
JBL JABIL 0.0%
Value $1.608M Shares 7,374 Share Price $218.06 Est. Cost/Share $57.28 Unrealized @ Report Date +280.5%
JMEE J P MORGAN EXCHANGE TRADED F SMALL & 0.0%
Value $1.607M Shares 27,137 Share Price $59.22 Est. Cost/Share $56.89 Unrealized @ Report Date +4.1%
SIL GLOBAL X FDS GLOBAL X 0.0%
Value $1.605M Shares 33,330 Share Price $48.15 Est. Cost/Share $33.55 Unrealized @ Report Date +43.5%
HIMU BLACKROCK ETF TRUST 0.0%
Value $1.605M Shares 33,006 Share Price $48.63 Est. Cost/Share $49.72 Unrealized @ Report Date -2.2%
BLBD BLUE BIRD 0.0%
Value $1.602M Shares 37,122 Share Price $43.16 Est. Cost/Share $41.37 Unrealized @ Report Date +4.3%
IEO ISHARES TR US OIL GS 0.0%
Value $1.601M Shares 18,065 Share Price $88.62 Est. Cost/Share $94.69 Unrealized @ Report Date -6.4%
MARA MARA HOLDINGS 0.0%
Value $1.6M Shares 102,055 Share Price $15.68 Est. Cost/Share $17.16 Unrealized @ Report Date -8.6%
TPZ TORTOISE CAPITAL SERIES TRUS ESSENTIAL 0.0%
Value $1.599M Shares 78,004 Share Price $20.50 Est. Cost/Share $19.56 Unrealized @ Report Date +4.8%
QQXT FIRST TR EXCHANGE-TRADED 0.0%
Value $1.594M Shares 16,133 Share Price $98.80 Est. Cost/Share $90.91 Unrealized @ Report Date +8.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.594M Shares 6,563 Share Price $242.88 Est. Cost/Share $165.99 Unrealized @ Report Date +46.3%
ARGT GLOBAL X FDS GB 0.0%
Value $1.593M Shares 18,799 Share Price $84.74 Est. Cost/Share $81.54 Unrealized @ Report Date +3.9%
HRL HORMEL FOODS 0.0%
Value $1.591M Shares 52,592 Share Price $30.25 * Est. Cost/Share $33.24 Unrealized @ Report Date -11.0%
CSR CENTERSPACE 0.0%
Value $1.59M Shares 26,408 Share Price $60.21 Est. Cost/Share $63.10 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW SPONSORED 0.0%
Value $1.584M Shares 148,563 Share Price $10.66 Est. Cost/Share $16.59 Unrealized @ Report Date -35.7%
DJUN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.581M Shares 35,124 Share Price $45.01 Est. Cost/Share $38.93 Unrealized @ Report Date +15.7%
— HESS 0.0%
Value $1.58M Shares 11,403 Share Price $138.56 Est. Cost/Share $120.79 Unrealized @ Report Date —
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $1.58M Shares 31,138 Share Price $50.74 Est. Cost/Share $50.73 Unrealized @ Report Date +0.0%
ROST ROSS STORES 0.0%
Value $1.578M Shares 12,366 Share Price $127.61 Est. Cost/Share $80.22 Unrealized @ Report Date +58.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.577M Shares 13,483 Share Price $116.96 * Est. Cost/Share $87.84 Unrealized @ Report Date +30.5%
PNR PENTAIR 0.0%
Value $1.572M Shares 15,311 Share Price $102.67 Est. Cost/Share $70.72 Unrealized @ Report Date +44.5%
CTRE CARETRUST 0.0%
Value $1.571M Shares 51,325 Share Price $30.61 Est. Cost/Share $26.36 Unrealized @ Report Date —
UJAN INNOVATOR ETFS TRUST 0.0%
Value $1.571M Shares 38,837 Share Price $40.45 Est. Cost/Share $30.55 Unrealized @ Report Date +32.4%
FNY FIRST TR EXCHANGE-TRADED 0.0%
Value $1.566M Shares 18,995 Share Price $82.44 Est. Cost/Share $71.45 Unrealized @ Report Date +15.4%
OCTW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value $1.566M Shares 42,321 Share Price $37.00 Est. Cost/Share $31.65 Unrealized @ Report Date +16.9%
ACHR ARCHER AVIATION 0.0%
Value $1.566M Shares 144,297 Share Price $10.85 Est. Cost/Share $6.89 Unrealized @ Report Date +57.4%
GOAU ETF SER SOLUTIONS 0.0%
Value $1.563M Shares 53,284 Share Price $29.33 Est. Cost/Share $22.02 Unrealized @ Report Date +33.2%
DOCT FIRST TR EXCHNG TRADED FD VI FT VEST UQ 0.0%
Value $1.563M Shares 38,061 Share Price $41.07 Est. Cost/Share $38.26 Unrealized @ Report Date +7.4%
PAMC PACER FDS TR LUNT MDCAP 0.0%
Value $1.561M Shares 35,621 Share Price $43.82 Est. Cost/Share $38.95 Unrealized @ Report Date +12.5%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $1.559M Shares 39,725 Share Price $39.24 Est. Cost/Share $36.81 Unrealized @ Report Date +6.6%
NGD NEW 0.0%
Value $1.557M Shares 314,516 Share Price $4.95 Est. Cost/Share $1.31 Unrealized @ Report Date +276.9%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $1.556M Shares 432,820 Share Price $3.60 Est. Cost/Share $1.95 Unrealized @ Report Date +84.4%
POWL POWELL 0.0%
Value $1.554M Shares 7,382 Share Price $210.51 Est. Cost/Share $153.77 Unrealized @ Report Date +36.5%
SCHJ SCHWAB STRATEGIC TR 1 5YR 0.0%
Value $1.553M Shares 62,613 Share Price $24.80 Est. Cost/Share $24.33 Unrealized @ Report Date +2.0%
CLF CLEVELAND-CLIFFS 0.0%
Value $1.549M Shares 203,808 Share Price $7.60 Est. Cost/Share $15.60 Unrealized @ Report Date -51.3%
FMET FIDELITY COVINGTON TRUST 0.0%
Value $1.544M Shares 45,437 Share Price $33.98 Est. Cost/Share $29.70 Unrealized @ Report Date +14.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.544M Shares 72,851 Share Price $21.19 Est. Cost/Share $12.69 Unrealized @ Report Date +64.9%
— BANK AMERICA 0.0%
Value $1.54M Shares 1,269 Share Price $1213.55 Est. Cost/Share $1278.50 Unrealized @ Report Date —
FLUT FLUTTER ENTMT 0.0%
Value $1.539M Shares 5,387 Share Price $285.69 Est. Cost/Share $239.06 Unrealized @ Report Date +19.5%
KBWD INVESCO EXCH TRADED FD TR II KBW 0.0%
Value $1.538M Shares 110,874 Share Price $13.87 Est. Cost/Share $17.05 Unrealized @ Report Date -18.6%
BJAN INNOVATOR ETFS TRUST US EQTY BUFR 0.0%
Value $1.535M Shares 30,556 Share Price $50.24 Est. Cost/Share $36.70 Unrealized @ Report Date +36.8%
SDOG ALPS ETF TR SECTR 0.0%
Value $1.533M Shares 26,678 Share Price $57.46 Est. Cost/Share $50.15 Unrealized @ Report Date +14.6%
CHGX EA SERIES TRUST STANCE 0.0%
Value $1.531M Shares 58,734 Share Price $26.07 Est. Cost/Share $24.21 Unrealized @ Report Date +7.7%
PAAS PAN AMERN 0.0%
Value $1.53M Shares 53,871 Share Price $28.40 Est. Cost/Share $22.97 Unrealized @ Report Date +23.6%
FDTX FIDELITY COVINGTON TRUST DISRUPTIVE 0.0%
Value $1.527M Shares 39,139 Share Price $39.01 Est. Cost/Share $31.41 Unrealized @ Report Date +24.2%
DOGG FIRST TR EXCHANGE-TRADED FD FT VEST 0.0%
Value $1.526M Shares 76,713 Share Price $19.89 Est. Cost/Share $20.19 Unrealized @ Report Date -1.5%
BXP BXP 0.0%
Value $1.525M Shares 22,600 Share Price $67.48 Est. Cost/Share $54.70 Unrealized @ Report Date +21.0%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.524M Shares 75,838 Share Price $20.10 Est. Cost/Share $20.06 Unrealized @ Report Date +0.2%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $1.523M Shares 144,727 Share Price $10.52 Est. Cost/Share $11.61 Unrealized @ Report Date —
PTH INVESCO EXCHANGE TRADED 0.0%
Value $1.523M Shares 39,167 Share Price $38.88 Est. Cost/Share $41.22 Unrealized @ Report Date -5.7%
SPRY ARS 0.0%
Value $1.521M Shares 87,162 Share Price $17.45 Est. Cost/Share $11.89 Unrealized @ Report Date +46.7%
FNDA SCHWAB STRATEGIC TR FUNDAMENTAL 0.0%
Value $1.521M Shares 53,094 Share Price $28.65 Est. Cost/Share $28.03 Unrealized @ Report Date +2.2%
ICF ISHARES 0.0%
Value $1.52M Shares 24,846 Share Price $61.18 Est. Cost/Share $55.88 Unrealized @ Report Date +9.4%
DES WISDOMTREE 0.0%
Value $1.519M Shares 47,826 Share Price $31.76 Est. Cost/Share $27.78 Unrealized @ Report Date +14.3%
XAPR FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $1.518M Shares 43,265 Share Price $35.09 Est. Cost/Share $30.81 Unrealized @ Report Date +13.9%
CARZ FIRST TR EXCHANGE TRADED FD S NETWRK 0.0%
Value $1.517M Shares 24,487 Share Price $61.95 Est. Cost/Share $58.16 Unrealized @ Report Date +6.5%
QQQE DIREXION 0.0%
Value $1.516M Shares 15,420 Share Price $98.31 Est. Cost/Share $76.64 Unrealized @ Report Date +28.3%
XMVM INVESCO EXCHANGE TRADED 0.0%
Value $1.516M Shares 27,257 Share Price $55.62 Est. Cost/Share $48.61 Unrealized @ Report Date +14.4%
BROS DUTCH BROS 0.0%
Value $1.515M Shares 22,158 Share Price $68.37 Est. Cost/Share $43.12 Unrealized @ Report Date +58.5%
ABR ARBOR REALTY TRUST 0.0%
Value $1.512M Shares 141,340 Share Price $10.70 Est. Cost/Share $13.44 Unrealized @ Report Date —
IHAK ISHARES 0.0%
Value $1.512M Shares 28,424 Share Price $53.19 Est. Cost/Share $35.98 Unrealized @ Report Date +47.9%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $1.511M Shares 9,310 Share Price $162.30 Est. Cost/Share $163.46 Unrealized @ Report Date -1.1%
IDLV INVESCO EXCH TRADED 0.0%
Value $1.511M Shares 45,606 Share Price $33.13 Est. Cost/Share $31.55 Unrealized @ Report Date +5.0%
YSEP FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.51M Shares 61,872 Share Price $24.41 Est. Cost/Share $18.77 Unrealized @ Report Date +30.0%
EXAS EXACT SCIENCES 0.0%
Value $1.508M Shares 28,383 Share Price $53.13 Est. Cost/Share $69.08 Unrealized @ Report Date -23.1%
DRLL EA SERIES TRUST STRIVE 0.0%
Value $1.504M Shares 55,426 Share Price $27.14 Est. Cost/Share $28.66 Unrealized @ Report Date -5.3%
KEY KEYCORP 0.0%
Value $1.501M Shares 86,152 Share Price $17.42 * Est. Cost/Share $12.89 Unrealized @ Report Date +32.3%
CPRT COPART 0.0%
Value $1.501M Shares 30,598 Share Price $49.06 Est. Cost/Share $39.19 Unrealized @ Report Date +25.2%
EMQQ EXCHANGE TRADED CONCEPTS TRU EMQQ 0.0%
Value $1.5M Shares 36,004 Share Price $41.66 Est. Cost/Share $51.29 Unrealized @ Report Date -18.8%
— TRI CONTL 0.0%
Value $1.491M Shares 47,101 Share Price $31.66 Est. Cost/Share $28.60 Unrealized @ Report Date —
JANW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value $1.489M Shares 42,628 Share Price $34.93 Est. Cost/Share $29.74 Unrealized @ Report Date +17.5%
GLRY NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $1.481M Shares 44,971 Share Price $32.93 Est. Cost/Share $29.30 Unrealized @ Report Date +12.4%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED 0.0%
Value $1.481M Shares 88,393 Share Price $16.75 Est. Cost/Share $14.86 Unrealized @ Report Date +12.8%
SWK STANLEY BLACK & DECKER 0.0%
Value $1.478M Shares 21,811 Share Price $67.76 * Est. Cost/Share $88.40 Unrealized @ Report Date -25.1%
TMFS RBB FD INC MOTLEY FOOL 0.0%
Value $1.474M Shares 41,705 Share Price $35.34 Est. Cost/Share $28.78 Unrealized @ Report Date +22.8%
BIZD VANECK ETF TRUST 0.0%
Value $1.473M Shares 90,453 Share Price $16.28 Est. Cost/Share $16.62 Unrealized @ Report Date -2.1%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1.472M Shares 22,521 Share Price $65.36 Est. Cost/Share $70.10 Unrealized @ Report Date -6.8%
IAT ISHARES TR US REGNL BKS 0.0%
Value $1.471M Shares 29,691 Share Price $49.54 Est. Cost/Share $42.83 Unrealized @ Report Date +15.7%
PHO INVESCO EXCHANGE TRADED 0.0%
Value $1.47M Shares 21,029 Share Price $69.90 Est. Cost/Share $50.61 Unrealized @ Report Date +38.1%
MISL FIRST TR EXCHANGE-TRADED FD INDXX 0.0%
Value $1.47M Shares 39,348 Share Price $37.36 Est. Cost/Share $24.55 Unrealized @ Report Date +52.2%
TSN TYSON FOODS 0.0%
Value $1.466M Shares 26,212 Share Price $55.93 Est. Cost/Share $57.06 Unrealized @ Report Date -3.7%
BAUG INNOVATOR ETFS TRUST US EQUT BUFR 0.0%
Value $1.464M Shares 31,816 Share Price $46.01 Est. Cost/Share $33.12 Unrealized @ Report Date +38.9%
FAD FIRST TR EXCHANGE-TRADED 0.0%
Value $1.462M Shares 9,956 Share Price $146.85 Est. Cost/Share $113.98 Unrealized @ Report Date +28.8%
STAG STAG 0.0%
Value $1.46M Shares 40,229 Share Price $36.29 Est. Cost/Share $32.58 Unrealized @ Report Date —
SHOC EA SERIES TRUST STRIVE 0.0%
Value $1.46M Shares 27,473 Share Price $53.14 Est. Cost/Share $36.45 Unrealized @ Report Date +45.8%
BAR GRANITESHARES 0.0%
Value $1.459M Shares 44,685 Share Price $32.65 Est. Cost/Share $20.27 Unrealized @ Report Date +61.1%
BG BUNGE GLOBAL SA 0.0%
Value $1.458M Shares 18,164 Share Price $80.27 Est. Cost/Share $92.63 Unrealized @ Report Date -14.7%
FNK FIRST TR EXCHANGE-TRADED 0.0%
Value $1.456M Shares 28,139 Share Price $51.74 Est. Cost/Share $48.37 Unrealized @ Report Date +7.0%
WAB WABTEC 0.0%
Value $1.454M Shares 6,944 Share Price $209.39 Est. Cost/Share $101.56 Unrealized @ Report Date +105.6%
EIX EDISON 0.0%
Value $1.452M Shares 28,134 Share Price $51.61 * Est. Cost/Share $51.04 Unrealized @ Report Date -2.0%
XFEB FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.451M Shares 42,774 Share Price $33.92 Est. Cost/Share $31.33 Unrealized @ Report Date +8.3%
RSPG INVESCO EXCHANGE TRADED 0.0%
Value $1.449M Shares 19,451 Share Price $74.49 Est. Cost/Share $71.33 Unrealized @ Report Date +4.4%
INCO COLUMBIA ETF TR II INDIA CONSMR 0.0%
Value $1.447M Shares 22,306 Share Price $64.87 Est. Cost/Share $66.31 Unrealized @ Report Date -2.2%
FINX GLOBAL X FDS 0.0%
Value $1.446M Shares 42,244 Share Price $34.23 Est. Cost/Share $28.06 Unrealized @ Report Date +21.9%
DRVN DRIVEN BRANDS HLDGS 0.0%
Value $1.445M Shares 82,310 Share Price $17.56 Est. Cost/Share $16.47 Unrealized @ Report Date +6.6%
FXN FIRST TR EXCHANGE TRADED 0.0%
Value $1.444M Shares 95,157 Share Price $15.17 Est. Cost/Share $14.28 Unrealized @ Report Date +6.3%
AUR AURORA INNOVATION INC CLASS 0.0%
Value $1.439M Shares 274,557 Share Price $5.24 Est. Cost/Share $6.16 Unrealized @ Report Date -14.9%
NCLO NUSHARES ETF TR NUVEN AA-BBB 0.0%
Value $1.426M Shares 56,753 Share Price $25.13 Est. Cost/Share $25.01 Unrealized @ Report Date +0.4%
EDGF ADVISORS INNER CIRCLE FD II 3EDGE 0.0%
Value $1.425M Shares 57,586 Share Price $24.75 Est. Cost/Share $24.75 Unrealized @ Report Date -0.0%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.421M Shares 74,805 Share Price $19.00 Est. Cost/Share $18.62 Unrealized @ Report Date +2.0%
IBHG ISHARES TR IBONDS 0.0%
Value $1.418M Shares 62,926 Share Price $22.53 Est. Cost/Share $22.10 Unrealized @ Report Date +2.0%
STXT EA SERIES TRUST STRIVE 0.0%
Value $1.416M Shares 70,212 Share Price $20.17 Est. Cost/Share $20.24 Unrealized @ Report Date -0.3%
YUMC YUM CHINA HLDGS 0.0%
Value $1.412M Shares 31,586 Share Price $44.70 Est. Cost/Share $41.84 Unrealized @ Report Date +6.9%
PSCC INVESCO EXCH TRADED 0.0%
Value $1.41M Shares 42,416 Share Price $33.24 Est. Cost/Share $36.21 Unrealized @ Report Date -8.2%
XHYF BONDBLOXX ETF TRUST 0.0%
Value $1.409M Shares 37,038 Share Price $38.04 Est. Cost/Share $37.45 Unrealized @ Report Date —
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value $1.405M Shares 60,519 Share Price $23.22 Est. Cost/Share $23.13 Unrealized @ Report Date +0.4%
AN AUTONATION 0.0%
Value $1.403M Shares 7,064 Share Price $198.61 Est. Cost/Share $100.19 Unrealized @ Report Date +98.3%
NWN NORTHWEST NAT HLDG 0.0%
Value $1.402M Shares 35,287 Share Price $39.73 Est. Cost/Share $39.83 Unrealized @ Report Date -0.3%
XSOE WISDOMTREE 0.0%
Value $1.4M Shares 40,609 Share Price $34.48 Est. Cost/Share $33.65 Unrealized @ Report Date +2.5%
XHYI BONDBLOXX ETF TRUST 0.0%
Value $1.398M Shares 36,462 Share Price $38.34 Est. Cost/Share $38.00 Unrealized @ Report Date +0.9%
TVAL T ROWE PRICE 0.0%
Value $1.395M Shares 42,503 Share Price $32.82 Est. Cost/Share $32.03 Unrealized @ Report Date +2.5%
IBHH ISHARES TR IBONDS 0.0%
Value $1.395M Shares 58,784 Share Price $23.73 Est. Cost/Share $23.23 Unrealized @ Report Date +2.2%
AIG AMERICAN INTL GROUP 0.0%
Value $1.394M Shares 16,285 Share Price $85.60 Est. Cost/Share $40.41 Unrealized @ Report Date +109.5%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $1.394M Shares 17,980 Share Price $77.53 Est. Cost/Share $44.29 Unrealized @ Report Date +75.0%
EMN EASTMAN CHEM 0.0%
Value $1.384M Shares 18,544 Share Price $74.63 * Est. Cost/Share $86.74 Unrealized @ Report Date -16.1%
TRND PACER FDS TR TRENDPILOT 0.0%
Value $1.38M Shares 43,206 Share Price $31.94 Est. Cost/Share $27.05 Unrealized @ Report Date +18.1%
GDEC FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.379M Shares 39,230 Share Price $35.15 Est. Cost/Share $31.58 Unrealized @ Report Date +11.3%
SOLV SOLVENTUM 0.0%
Value $1.372M Shares 18,090 Share Price $75.84 Est. Cost/Share $60.70 Unrealized @ Report Date +24.9%
TOUS T ROWE PRICE 0.0%
Value $1.371M Shares 42,353 Share Price $32.37 Est. Cost/Share $28.56 Unrealized @ Report Date +13.3%
SAP SAP SE SPON 0.0%
Value $1.368M Shares 4,498 Share Price $304.14 Est. Cost/Share $151.60 Unrealized @ Report Date +100.6%
PINS PINTEREST 0.0%
Value $1.365M Shares 38,063 Share Price $35.86 Est. Cost/Share $39.40 Unrealized @ Report Date -9.0%
CG CARLYLE GROUP 0.0%
Value $1.364M Shares 26,529 Share Price $51.42 Est. Cost/Share $30.09 Unrealized @ Report Date +67.6%
— CALAMOS DYNAMIC CONV & 0.0%
Value $1.361M Shares 67,499 Share Price $20.16 Est. Cost/Share $21.94 Unrealized @ Report Date —
OCTM FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.36M Shares 43,283 Share Price $31.42 Est. Cost/Share $30.58 Unrealized @ Report Date +2.8%
CRTC DBX ETF TR XTRACKERS 0.0%
Value $1.352M Shares 39,750 Share Price $34.01 Est. Cost/Share $31.09 Unrealized @ Report Date +9.4%
— HANCOCK JOHN 0.0%
Value $1.347M Shares 38,018 Share Price $35.43 Est. Cost/Share $32.78 Unrealized @ Report Date —
SGDJ SPROTT ETF TRUST JR 0.0%
Value $1.345M Shares 27,054 Share Price $49.72 Est. Cost/Share $35.91 Unrealized @ Report Date +38.5%
HUBB HUBBELL 0.0%
Value $1.345M Shares 3,293 Share Price $408.44 Est. Cost/Share $226.73 Unrealized @ Report Date +79.0%
SIXO AIM ETF PRODUCTS TRUST U S LRGCP 6M 0.0%
Value $1.344M Shares 40,589 Share Price $33.11 Est. Cost/Share $29.43 Unrealized @ Report Date +12.5%
COHR COHERENT 0.0%
Value $1.342M Shares 15,044 Share Price $89.20 Est. Cost/Share $52.41 Unrealized @ Report Date +70.2%
VTRS VIATRIS 0.0%
Value $1.342M Shares 150,237 Share Price $8.93 * Est. Cost/Share $11.43 Unrealized @ Report Date -23.6%
ASLV ALLSPRING EXCHANGE TRADED FU SPECIAL 0.0%
Value $1.341M Shares 51,090 Share Price $26.25 Est. Cost/Share $24.76 Unrealized @ Report Date +6.0%
— GABELLI 0.0%
Value $1.334M Shares 230,009 Share Price $5.80 Est. Cost/Share $6.31 Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP 0.0%
Value $1.329M Shares 31,036 Share Price $42.82 Est. Cost/Share $21.62 Unrealized @ Report Date +98.0%
ASO ACADEMY SPORTS & OUTDOORS 0.0%
Value $1.329M Shares 29,662 Share Price $44.80 Est. Cost/Share $45.02 Unrealized @ Report Date -1.0%
EZBC FRANKLIN TEMPLETON DIGITAL 0.0%
Value $1.328M Shares 21,273 Share Price $62.43 Est. Cost/Share $53.40 Unrealized @ Report Date +16.9%
AI C3 0.0%
Value $1.326M Shares 53,958 Share Price $24.57 Est. Cost/Share $26.40 Unrealized @ Report Date -6.9%
USAC USA COMPRESSION PARTNERS LP COMUNIT 0.0%
Value $1.325M Shares 54,499 Share Price $24.31 Est. Cost/Share $23.57 Unrealized @ Report Date —
SPLB SPDR SERIES TRUST PORTFOLIO LN 0.0%
Value $1.325M Shares 58,714 Share Price $22.57 Est. Cost/Share $23.09 Unrealized @ Report Date -2.3%
TMHC TAYLOR MORRISON 0.0%
Value $1.325M Shares 21,568 Share Price $61.43 Est. Cost/Share $43.71 Unrealized @ Report Date +40.5%
DGRE WISDOMTREE 0.0%
Value $1.323M Shares 47,983 Share Price $27.57 Est. Cost/Share $25.52 Unrealized @ Report Date +8.0%
JULM FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $1.323M Shares 40,648 Share Price $32.55 Est. Cost/Share $30.70 Unrealized @ Report Date +6.0%
VTES VANGUARD WELLINGTON 0.0%
Value $1.323M Shares 13,107 Share Price $100.94 Est. Cost/Share $100.19 Unrealized @ Report Date +0.7%
— CALAMOS CONV & 0.0%
Value $1.317M Shares 119,862 Share Price $10.99 Est. Cost/Share $12.17 Unrealized @ Report Date —
UFPI UFP INDUSTRIES 0.0%
Value $1.315M Shares 13,234 Share Price $99.37 Est. Cost/Share $81.41 Unrealized @ Report Date +22.0%
DOL WISDOMTREE 0.0%
Value $1.314M Shares 22,058 Share Price $59.57 Est. Cost/Share $54.76 Unrealized @ Report Date +8.8%
ETH GRAYSCALE ETHEREUM MINI 0.0%
Value $1.313M Shares 55,361 Share Price $23.72 Est. Cost/Share $26.43 Unrealized @ Report Date -10.2%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $1.311M Shares 44,444 Share Price $29.50 Est. Cost/Share $24.78 Unrealized @ Report Date +19.0%
ONON ON HLDG AG NAMEN 0.0%
Value $1.31M Shares 25,175 Share Price $52.04 Est. Cost/Share $32.71 Unrealized @ Report Date +59.1%
MDU MDU RES GROUP 0.0%
Value $1.309M Shares 78,508 Share Price $16.67 Est. Cost/Share $12.10 Unrealized @ Report Date +35.6%
SUN SUNOCO LP/SUNOCO 0.0%
Value $1.309M Shares 24,423 Share Price $53.60 Est. Cost/Share $43.25 Unrealized @ Report Date —
RSPH INVESCO EXCHANGE TRADED 0.0%
Value $1.308M Shares 44,819 Share Price $29.18 Est. Cost/Share $29.00 Unrealized @ Report Date +0.6%
GYLD ARROW ETF TR ARROW 0.0%
Value $1.308M Shares 99,657 Share Price $13.13 Est. Cost/Share $13.07 Unrealized @ Report Date +0.5%
IBHI ISHARES TR IBONDS 0.0%
Value $1.298M Shares 54,782 Share Price $23.69 Est. Cost/Share $23.36 Unrealized @ Report Date +1.4%
BBEU J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.0%
Value $1.295M Shares 19,199 Share Price $67.45 Est. Cost/Share $56.16 Unrealized @ Report Date +20.1%
APUE TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE 0.0%
Value $1.29M Shares 34,304 Share Price $37.60 Est. Cost/Share $33.45 Unrealized @ Report Date +12.4%
TEQI T ROWE PRICE ETF INC PRICE 0.0%
Value $1.289M Shares 30,303 Share Price $42.54 Est. Cost/Share $36.97 Unrealized @ Report Date +15.1%
RIVN RIVIAN AUTOMOTIVE 0.0%
Value $1.286M Shares 93,618 Share Price $13.74 Est. Cost/Share $54.95 Unrealized @ Report Date -75.0%
BDGS EA SERIES TRUST BRIDGES 0.0%
Value $1.285M Shares 38,988 Share Price $32.96 Est. Cost/Share $31.83 Unrealized @ Report Date +3.6%
BHM BLUEROCK HOMES TRUST 0.0%
Value $1.285M Shares 102,618 Share Price $12.52 Est. Cost/Share $16.81 Unrealized @ Report Date —
USO UNITED STS 0.0%
Value $1.284M Shares 17,567 Share Price $73.09 Est. Cost/Share $68.10 Unrealized @ Report Date +7.4%
STXG EA SERIES TRUST STRIVE 0.0%
Value $1.284M Shares 27,896 Share Price $46.03 Est. Cost/Share $41.89 Unrealized @ Report Date +9.9%
IYG ISHARES TR U.S. 0.0%
Value $1.284M Shares 15,001 Share Price $85.59 Est. Cost/Share $61.54 Unrealized @ Report Date +39.1%
NNN NNN 0.0%
Value $1.284M Shares 29,731 Share Price $43.19 Est. Cost/Share $41.80 Unrealized @ Report Date —
FEMB FIRST TR EXCH TRADED FD III EME MRK 0.0%
Value $1.283M Shares 44,417 Share Price $28.89 Est. Cost/Share $27.66 Unrealized @ Report Date +4.4%
GUNR FLEXSHARES TR MORNSTAR 0.0%
Value $1.283M Shares 31,989 Share Price $40.11 Est. Cost/Share $36.58 Unrealized @ Report Date +9.6%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $1.283M Shares 34,272 Share Price $37.44 Est. Cost/Share $28.39 Unrealized @ Report Date +31.8%
AMSC AMERICAN SUPERCONDUCTOR 0.0%
Value $1.282M Shares 34,948 Share Price $36.68 Est. Cost/Share $10.54 Unrealized @ Report Date +248.1%
HBCP HOME BANCORP 0.0%
Value $1.279M Shares 24,695 Share Price $51.79 Est. Cost/Share $28.07 Unrealized @ Report Date +81.5%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $1.277M Shares 42,784 Share Price $29.85 Est. Cost/Share $24.89 Unrealized @ Report Date +19.9%
MTD METTLER TOLEDO 0.0%
Value $1.272M Shares 1,083 Share Price $1174.52 Est. Cost/Share $1343.12 Unrealized @ Report Date -12.5%
— INVESCO 0.0%
Value $1.271M Shares 135,503 Share Price $9.38 Est. Cost/Share $10.83 Unrealized @ Report Date —
PSP INVESCO EXCHANGE TRADED FD T GBL LISTED 0.0%
Value $1.27M Shares 18,447 Share Price $68.85 Est. Cost/Share $59.28 Unrealized @ Report Date +16.1%
ENFR ALPS ETF TR ALERIAN 0.0%
Value $1.269M Shares 39,350 Share Price $32.25 Est. Cost/Share $26.78 Unrealized @ Report Date +20.4%
PIE INVESCO EXCH TRADED FD TR II DORSEY WRGT 0.0%
Value $1.269M Shares 60,625 Share Price $20.93 Est. Cost/Share $20.19 Unrealized @ Report Date +3.7%
REZ ISHARES TR RESIDENTIAL 0.0%
Value $1.266M Shares 15,374 Share Price $82.35 Est. Cost/Share $83.10 Unrealized @ Report Date -0.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.265M Shares 26,878 Share Price $47.06 * Est. Cost/Share $38.46 Unrealized @ Report Date +19.1%
SJNK SPDR SERIES TRUST 0.0%
Value $1.263M Shares 49,584 Share Price $25.47 Est. Cost/Share $25.09 Unrealized @ Report Date +1.6%
DBRG DIGITALBRIDGE GROUP 0.0%
Value $1.261M Shares 121,815 Share Price $10.35 Est. Cost/Share $12.65 Unrealized @ Report Date -18.3%
ESS ESSEX PPTY 0.0%
Value $1.258M Shares 4,440 Share Price $283.33 Est. Cost/Share $232.68 Unrealized @ Report Date +19.4%
IYT ISHARES 0.0%
Value $1.258M Shares 18,359 Share Price $68.52 Est. Cost/Share $65.82 Unrealized @ Report Date +4.1%
QLD PROSHARES 0.0%
Value $1.258M Shares 10,684 Share Price $117.75 * Est. Cost/Share $33.01 Unrealized @ Report Date +78.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.256M Shares 4,073 Share Price $308.37 Est. Cost/Share $270.56 Unrealized @ Report Date +14.0%
CFO VICTORY PORTFOLIOS II VCSHS 0.0%
Value $1.255M Shares 17,606 Share Price $71.28 Est. Cost/Share $44.30 Unrealized @ Report Date +60.9%
BY BYLINE BANCORP 0.0%
Value $1.254M Shares 46,918 Share Price $26.73 Est. Cost/Share $26.96 Unrealized @ Report Date -2.0%
QCLN FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 0.0%
Value $1.254M Shares 38,359 Share Price $32.69 Est. Cost/Share $61.37 Unrealized @ Report Date -46.7%
TRP TC 0.0%
Value $1.252M Shares 25,682 Share Price $48.75 Est. Cost/Share $35.28 Unrealized @ Report Date +38.3%
UUP INVESCO DB US DLR INDEX TR BULLISH 0.0%
Value $1.251M Shares 46,527 Share Price $26.89 Est. Cost/Share $28.95 Unrealized @ Report Date -7.2%
XJUN FIRST TR EXCHNG TRADED FD V 0.0%
Value $1.25M Shares 30,448 Share Price $41.05 Est. Cost/Share $33.35 Unrealized @ Report Date +23.1%
SCHC SCHWAB STRATEGIC TR INTL SCEQT 0.0%
Value $1.25M Shares 29,343 Share Price $42.60 Est. Cost/Share $36.52 Unrealized @ Report Date +16.6%
— ALLSPRING INCOME OPPORTUNIT INC OPPTY 0.0%
Value $1.248M Shares 176,814 Share Price $7.06 Est. Cost/Share $8.19 Unrealized @ Report Date —
VTWV VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $1.247M Shares 8,963 Share Price $139.13 Est. Cost/Share $126.57 Unrealized @ Report Date +9.9%
FPXI FIRST TR EXCHANGE TRADED 0.0%
Value $1.247M Shares 22,084 Share Price $56.47 Est. Cost/Share $53.94 Unrealized @ Report Date +4.7%
RWR SPDR SERIES TRUST 0.0%
Value $1.245M Shares 12,909 Share Price $96.44 Est. Cost/Share $95.58 Unrealized @ Report Date +0.9%
INCE FRANKLIN TEMPLETON 0.0%
Value $1.244M Shares 21,653 Share Price $57.45 Est. Cost/Share $45.78 Unrealized @ Report Date +25.5%
XHB SPDR SERIES TRUST 0.0%
Value $1.241M Shares 12,594 Share Price $98.54 Est. Cost/Share $101.99 Unrealized @ Report Date -3.4%
— BROOKFIELD REAL ASSETS 0.0%
Value $1.241M Shares 92,849 Share Price $13.37 Est. Cost/Share $18.39 Unrealized @ Report Date —
FLEX FLEX 0.0%
Value $1.239M Shares 24,811 Share Price $49.94 Est. Cost/Share $27.53 Unrealized @ Report Date +81.3%
IGLB ISHARES TR 10 YR INVST 0.0%
Value $1.238M Shares 24,649 Share Price $50.23 Est. Cost/Share $51.63 Unrealized @ Report Date -2.8%
GSEP FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $1.237M Shares 33,720 Share Price $36.68 Est. Cost/Share $31.24 Unrealized @ Report Date +17.4%
SEPW AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $1.237M Shares 40,995 Share Price $30.17 Est. Cost/Share $26.32 Unrealized @ Report Date +14.6%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $1.233M Shares 32,214 Share Price $38.28 Est. Cost/Share $38.29 Unrealized @ Report Date -0.0%
IHF ISHARES TR US HLTHCR 0.0%
Value $1.232M Shares 25,324 Share Price $48.65 Est. Cost/Share $51.77 Unrealized @ Report Date -6.0%
SYM SYMBOTIC INC CLASS 0.0%
Value $1.231M Shares 31,687 Share Price $38.85 Est. Cost/Share $26.68 Unrealized @ Report Date +45.6%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.231M Shares 88,653 Share Price $13.89 Est. Cost/Share $8.58 Unrealized @ Report Date +61.8%
KNSL KINSALE CAP GROUP 0.0%
Value $1.23M Shares 2,541 Share Price $484.06 Est. Cost/Share $416.59 Unrealized @ Report Date +16.1%
DEM WISDOMTREE 0.0%
Value $1.23M Shares 27,154 Share Price $45.30 Est. Cost/Share $45.16 Unrealized @ Report Date +0.3%
FXI ISHARES TR CHINA LG-CAP 0.0%
Value $1.229M Shares 33,421 Share Price $36.77 Est. Cost/Share $31.64 Unrealized @ Report Date +16.2%
BCPC BALCHEM 0.0%
Value $1.226M Shares 7,699 Share Price $159.24 Est. Cost/Share $142.73 Unrealized @ Report Date +10.9%
XJH ISHARES 0.0%
Value $1.222M Shares 29,446 Share Price $41.50 Est. Cost/Share $36.86 Unrealized @ Report Date +12.6%
JTEK J P MORGAN EXCHANGE TRADED 0.0%
Value $1.221M Shares 14,462 Share Price $84.43 Est. Cost/Share $74.85 Unrealized @ Report Date +12.8%
DIVZ ELEVATION SERIES TRUST OPAL 0.0%
Value $1.221M Shares 34,862 Share Price $35.02 Est. Cost/Share $33.65 Unrealized @ Report Date +4.1%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $1.221M Shares 78,836 Share Price $15.49 Est. Cost/Share $19.47 Unrealized @ Report Date —
ORI OLD 0.0%
Value $1.22M Shares 31,726 Share Price $38.45 * Est. Cost/Share $17.02 Unrealized @ Report Date +110.6%
EAT BRINKER 0.0%
Value $1.219M Shares 6,761 Share Price $180.30 Est. Cost/Share $139.91 Unrealized @ Report Date +28.9%
SH PROSHARES 0.0%
Value $1.217M Shares 30,664 Share Price $39.69 Est. Cost/Share $42.57 Unrealized @ Report Date -6.8%
— NEXTERA 0.0%
Value $1.217M Shares 30,629 Share Price $39.73 Est. Cost/Share $45.08 Unrealized @ Report Date —
FCG FIRST TR EXCHANGE-TRADED 0.0%
Value $1.216M Shares 52,610 Share Price $23.11 Est. Cost/Share $23.73 Unrealized @ Report Date -2.6%
NN NEXTNAV 0.0%
Value $1.211M Shares 79,671 Share Price $15.20 Est. Cost/Share $11.94 Unrealized @ Report Date +27.3%
FCPI FIDELITY COVINGTON TRUST STOCK FOR 0.0%
Value $1.21M Shares 25,941 Share Price $46.64 Est. Cost/Share $34.01 Unrealized @ Report Date +37.2%
GMMA TIDAL TRUST III GAMMAROAD 0.0%
Value $1.21M Shares 58,867 Share Price $20.55 Est. Cost/Share $20.41 Unrealized @ Report Date +0.7%
BUL PACER FDS TR US CHS CWS 0.0%
Value $1.205M Shares 24,470 Share Price $49.24 Est. Cost/Share $43.89 Unrealized @ Report Date +12.2%
FEGE RBB FUND TRUST FIRST 0.0%
Value $1.195M Shares 29,613 Share Price $40.35 Est. Cost/Share $37.77 Unrealized @ Report Date +6.9%
MAA MID-AMER APT CMNTYS 0.0%
Value $1.193M Shares 8,062 Share Price $147.98 * Est. Cost/Share $134.76 Unrealized @ Report Date +7.5%
RFG INVESCO EXCHANGE TRADED 0.0%
Value $1.192M Shares 24,450 Share Price $48.75 Est. Cost/Share $44.49 Unrealized @ Report Date +9.6%
DWM WISDOMTREE 0.0%
Value $1.192M Shares 18,746 Share Price $63.59 Est. Cost/Share $52.90 Unrealized @ Report Date +20.1%
WDFC WD 40 0.0%
Value $1.191M Shares 5,222 Share Price $228.07 Est. Cost/Share $195.36 Unrealized @ Report Date +15.1%
— KKR 0.0%
Value $1.19M Shares 94,781 Share Price $12.56 Est. Cost/Share $15.29 Unrealized @ Report Date —
— INVESCO MUN OPPORTUNITY 0.0%
Value $1.188M Shares 129,458 Share Price $9.18 Est. Cost/Share $11.95 Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED 0.0%
Value $1.184M Shares 83,919 Share Price $14.11 Est. Cost/Share $18.04 Unrealized @ Report Date -21.8%
QMFE FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.183M Shares 57,076 Share Price $20.73 Est. Cost/Share $19.44 Unrealized @ Report Date +6.6%
XVV ISHARES 0.0%
Value $1.18M Shares 24,740 Share Price $47.70 Est. Cost/Share $31.45 Unrealized @ Report Date +51.6%
HL HECLA 0.0%
Value $1.179M Shares 196,833 Share Price $5.99 Est. Cost/Share $5.28 Unrealized @ Report Date +13.4%
PPLT ABRDN PLATINUM ETF TRUST PHYSCL PLATM 0.0%
Value $1.177M Shares 9,578 Share Price $122.89 Est. Cost/Share $95.30 Unrealized @ Report Date +28.9%
BMO BANK MONTREAL QUE 0.0%
Value $1.175M Shares 10,624 Share Price $110.60 Est. Cost/Share $83.77 Unrealized @ Report Date +30.7%
XPND FIRST TR EXCHNG TRADED FD VI EXPANDED 0.0%
Value $1.174M Shares 34,870 Share Price $33.67 Est. Cost/Share $21.61 Unrealized @ Report Date +55.8%
— ADVISORS INNER CIRCLE FD III DEMOCRACY 0.0%
Value $1.169M Shares 41,074 Share Price $28.46 Est. Cost/Share $22.63 Unrealized @ Report Date —
AHLT AMERICAN BEACON SELECT FUNDS AHL 0.0%
Value $1.167M Shares 52,552 Share Price $22.21 Est. Cost/Share $24.77 Unrealized @ Report Date -10.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.167M Shares 30,434 Share Price $38.35 Est. Cost/Share $34.71 Unrealized @ Report Date +9.4%
BE BLOOM 0.0%
Value $1.167M Shares 48,791 Share Price $23.92 Est. Cost/Share $20.10 Unrealized @ Report Date +19.0%
R RYDER SYS 0.0%
Value $1.166M Shares 7,333 Share Price $159.01 Est. Cost/Share $88.87 Unrealized @ Report Date +78.9%
VNQI VANGUARD 0.0%
Value $1.166M Shares 25,263 Share Price $46.15 Est. Cost/Share $45.00 Unrealized @ Report Date +2.6%
XPO XPO 0.0%
Value $1.165M Shares 9,223 Share Price $126.31 Est. Cost/Share $34.29 Unrealized @ Report Date +268.3%
IPAY AMPLIFY ETF TR AMPLIFY DGTL 0.0%
Value $1.165M Shares 19,435 Share Price $59.94 Est. Cost/Share $48.14 Unrealized @ Report Date +24.5%
YLD PRINCIPAL EXCHANGE TRADED 0.0%
Value $1.163M Shares 60,027 Share Price $19.37 Est. Cost/Share $19.02 Unrealized @ Report Date +1.8%
RPM RPM 0.0%
Value $1.161M Shares 10,571 Share Price $109.83 Est. Cost/Share $96.44 Unrealized @ Report Date +13.9%
— BLACKROCK 0.0%
Value $1.157M Shares 54,187 Share Price $21.35 Est. Cost/Share $17.57 Unrealized @ Report Date —
MOTG VANECK ETF TRUST MRNGSTR 0.0%
Value $1.157M Shares 27,254 Share Price $42.45 Est. Cost/Share $33.75 Unrealized @ Report Date +25.8%
POOL POOL 0.0%
Value $1.157M Shares 3,969 Share Price $291.51 Est. Cost/Share $253.35 Unrealized @ Report Date +14.1%
ADC AGREE RLTY 0.0%
Value $1.156M Shares 15,816 Share Price $73.09 Est. Cost/Share $67.31 Unrealized @ Report Date —
— TWO RDS 0.0%
Value $1.152M Shares 36,414 Share Price $31.64 Est. Cost/Share $30.15 Unrealized @ Report Date —
CLH CLEAN HARBORS 0.0%
Value $1.152M Shares 4,985 Share Price $231.09 Est. Cost/Share $145.17 Unrealized @ Report Date +59.2%
GNOV FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $1.151M Shares 31,556 Share Price $36.47 Est. Cost/Share $34.58 Unrealized @ Report Date +5.5%
EHC ENCOMPASS 0.0%
Value $1.15M Shares 9,375 Share Price $122.67 Est. Cost/Share $67.33 Unrealized @ Report Date +81.3%
FTWO EA SERIES TRUST STRIVE 0.0%
Value $1.149M Shares 32,161 Share Price $35.73 Est. Cost/Share $29.93 Unrealized @ Report Date +19.4%
ANF ABERCROMBIE & FITCH 0.0%
Value $1.145M Shares 13,816 Share Price $82.87 Est. Cost/Share $115.39 Unrealized @ Report Date -28.2%
KDP KEURIG DR PEPPER 0.0%
Value $1.143M Shares 34,579 Share Price $33.05 Est. Cost/Share $30.74 Unrealized @ Report Date +5.7%
WES WESTERN MIDSTREAM PARTNERS 0.0%
Value $1.142M Shares 29,508 Share Price $38.70 Est. Cost/Share $37.51 Unrealized @ Report Date —
XTEAX TORTOISE SUSTAINABLE & SOCIA 0.0%
Value $1.138M Shares 92,907 Share Price $12.25 Est. Cost/Share $14.39 Unrealized @ Report Date —
NTAP NETAPP 0.0%
Value $1.134M Shares 10,647 Share Price $106.51 Est. Cost/Share $75.10 Unrealized @ Report Date +39.9%
— COHEN & STEERS REIT & PFD & 0.0%
Value $1.134M Shares 49,782 Share Price $22.78 Est. Cost/Share $22.00 Unrealized @ Report Date —
— TWO RDS 0.0%
Value $1.132M Shares 34,469 Share Price $32.84 Est. Cost/Share $30.59 Unrealized @ Report Date —
CHAT TIDAL TR II ROUNDHILL 0.0%
Value $1.132M Shares 23,214 Share Price $48.76 Est. Cost/Share $39.91 Unrealized @ Report Date +22.2%
CHDN CHURCHILL DOWNS 0.0%
Value $1.132M Shares 11,203 Share Price $101.04 Est. Cost/Share $107.89 Unrealized @ Report Date -6.7%
DFAE DIMENSIONAL ETF TRUST EMGR 0.0%
Value $1.131M Shares 39,072 Share Price $28.95 Est. Cost/Share $24.98 Unrealized @ Report Date +15.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.13M Shares 14,484 Share Price $78.02 Est. Cost/Share $63.31 Unrealized @ Report Date +22.2%
DAVA ENDAVA 0.0%
Value $1.128M Shares 73,621 Share Price $15.32 Est. Cost/Share $23.37 Unrealized @ Report Date -34.4%
HUM HUMANA 0.0%
Value $1.121M Shares 4,585 Share Price $244.49 Est. Cost/Share $412.04 Unrealized @ Report Date -41.1%
USRT ISHARES 0.0%
Value $1.118M Shares 19,759 Share Price $56.58 Est. Cost/Share $55.19 Unrealized @ Report Date +2.5%
MARW AIM ETF PRODUCTS TRUST US LARCP B20 0.0%
Value $1.109M Shares 34,086 Share Price $32.54 Est. Cost/Share $29.13 Unrealized @ Report Date +11.7%
— PIMCO 0.0%
Value $1.107M Shares 132,689 Share Price $8.34 Est. Cost/Share $9.17 Unrealized @ Report Date —
— BLACKROCK TAX MUNICPAL 0.0%
Value $1.106M Shares 68,644 Share Price $16.11 Est. Cost/Share $21.59 Unrealized @ Report Date —
PWZ INVESCO EXCH TRADED FD TR II CALIF AMT 0.0%
Value $1.106M Shares 47,378 Share Price $23.34 Est. Cost/Share $25.47 Unrealized @ Report Date -8.4%
BFEB INNOVATOR ETFS TRUST US EQTY BUFR 0.0%
Value $1.105M Shares 24,743 Share Price $44.66 Est. Cost/Share $31.76 Unrealized @ Report Date +40.6%
PSEC PROSPECT 0.0%
Value $1.105M Shares 347,347 Share Price $3.18 * Est. Cost/Share $3.74 Unrealized @ Report Date -24.2%
TTEK TETRA 0.0%
Value $1.105M Shares 30,738 Share Price $35.95 Est. Cost/Share $37.21 Unrealized @ Report Date -3.4%
BSCV INVESCO EXCH TRD SLF IDX FD BULETSHS 0.0%
Value $1.105M Shares 66,875 Share Price $16.52 Est. Cost/Share $16.11 Unrealized @ Report Date +2.6%
— BLACKROCK 0.0%
Value $1.105M Shares 124,285 Share Price $8.89 Est. Cost/Share $8.53 Unrealized @ Report Date —
AGM FEDERAL AGRIC 0.0%
Value $1.104M Shares 5,683 Share Price $194.26 Est. Cost/Share $94.92 Unrealized @ Report Date +101.5%
XSHQ INVESCO EXCH TRADED 0.0%
Value $1.102M Shares 27,052 Share Price $40.74 Est. Cost/Share $43.01 Unrealized @ Report Date -5.3%
OSK OSHKOSH 0.0%
Value $1.102M Shares 9,703 Share Price $113.57 Est. Cost/Share $98.77 Unrealized @ Report Date +13.7%
EL LAUDER ESTEE 0.0%
Value $1.099M Shares 13,596 Share Price $80.83 Est. Cost/Share $113.42 Unrealized @ Report Date -29.3%
ROKU ROKU 0.0%
Value $1.098M Shares 12,493 Share Price $87.89 Est. Cost/Share $95.36 Unrealized @ Report Date -7.8%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $1.094M Shares 10,504 Share Price $104.15 Est. Cost/Share $78.03 Unrealized @ Report Date +30.9%
CRBN ISHARES TR MSCI LW CRB 0.0%
Value $1.093M Shares 5,158 Share Price $211.90 Est. Cost/Share $167.89 Unrealized @ Report Date +26.2%
XAUG FIRST TR EXCHNG TRADED FD V 0.0%
Value $1.091M Shares 30,550 Share Price $35.71 Est. Cost/Share $33.17 Unrealized @ Report Date +7.7%
SPH SUBURBAN PROPANE PARTNERS 0.0%
Value $1.09M Shares 58,847 Share Price $18.52 Est. Cost/Share $22.37 Unrealized @ Report Date —
ENSG ENSIGN GROUP 0.0%
Value $1.089M Shares 7,060 Share Price $154.25 Est. Cost/Share $127.04 Unrealized @ Report Date +21.3%
RSSB TIDAL TR II RET STCKD 0.0%
Value $1.088M Shares 41,520 Share Price $26.20 Est. Cost/Share $23.20 Unrealized @ Report Date +13.0%
ESUM STRATEGY 0.0%
Value $1.088M Shares 41,873 Share Price $25.98 Est. Cost/Share $24.39 Unrealized @ Report Date +6.6%
MGM MGM RESORTS 0.0%
Value $1.086M Shares 31,570 Share Price $34.40 Est. Cost/Share $33.50 Unrealized @ Report Date +2.6%
UEC URANIUM 0.0%
Value $1.084M Shares 159,442 Share Price $6.80 Est. Cost/Share $4.00 Unrealized @ Report Date +70.1%
PGHY INVESCO EXCH TRADED 0.0%
Value $1.081M Shares 54,383 Share Price $19.88 Est. Cost/Share $21.12 Unrealized @ Report Date -5.9%
IDCC INTERDIGITAL 0.0%
Value $1.08M Shares 4,816 Share Price $224.25 Est. Cost/Share $114.55 Unrealized @ Report Date +95.8%
RZG INVESCO EXCHANGE TRADED 0.0%
Value $1.077M Shares 21,297 Share Price $50.57 Est. Cost/Share $44.17 Unrealized @ Report Date +14.5%
RWK INVESCO EXCH TRADED 0.0%
Value $1.077M Shares 9,216 Share Price $116.86 Est. Cost/Share $94.62 Unrealized @ Report Date +23.5%
JPSE J P MORGAN EXCHANGE TRADED F DIVERSFD 0.0%
Value $1.076M Shares 23,663 Share Price $45.47 Est. Cost/Share $39.45 Unrealized @ Report Date +15.3%
DMAY FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.076M Shares 25,138 Share Price $42.80 Est. Cost/Share $36.65 Unrealized @ Report Date +16.8%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.073M Shares 52,008 Share Price $20.63 Est. Cost/Share $21.27 Unrealized @ Report Date -3.0%
HYXF ISHARES TR ESG ADVNCD 0.0%
Value $1.071M Shares 22,545 Share Price $47.50 Est. Cost/Share $48.13 Unrealized @ Report Date -1.3%
PNW PINNACLE WEST 0.0%
Value $1.068M Shares 11,940 Share Price $89.45 Est. Cost/Share $67.75 Unrealized @ Report Date +29.4%
NYF ISHARES TR NEW YORK 0.0%
Value $1.063M Shares 20,397 Share Price $52.12 Est. Cost/Share $52.51 Unrealized @ Report Date -0.7%
ARTY ISHARES TR FUTURE AI & 0.0%
Value $1.063M Shares 25,926 Share Price $41.00 Est. Cost/Share $31.94 Unrealized @ Report Date +28.4%
HYEM VANECK ETF TRUST 0.0%
Value $1.063M Shares 53,635 Share Price $19.82 Est. Cost/Share $19.49 Unrealized @ Report Date +1.7%
PLMR PALOMAR HLDGS 0.0%
Value $1.062M Shares 6,888 Share Price $154.18 Est. Cost/Share $144.19 Unrealized @ Report Date +7.0%
IWC ISHARES TR MICRO-CAP 0.0%
Value $1.062M Shares 8,321 Share Price $127.63 Est. Cost/Share $122.66 Unrealized @ Report Date +4.1%
HRB BLOCK H & 0.0%
Value $1.061M Shares 19,327 Share Price $54.90 Est. Cost/Share $35.11 Unrealized @ Report Date +53.5%
KCE SPDR SERIES TRUST 0.0%
Value $1.061M Shares 7,321 Share Price $144.93 Est. Cost/Share $81.84 Unrealized @ Report Date +77.1%
NTSX WISDOMTREE 0.0%
Value $1.061M Shares 21,194 Share Price $50.06 Est. Cost/Share $41.21 Unrealized @ Report Date +21.5%
JPLD J P MORGAN EXCHANGE TRADED F JPMORGAM 0.0%
Value $1.06M Shares 20,294 Share Price $52.23 Est. Cost/Share $51.70 Unrealized @ Report Date +1.0%
SOCL GLOBAL X FDS 0.0%
Value $1.054M Shares 19,720 Share Price $53.45 Est. Cost/Share $39.60 Unrealized @ Report Date +34.9%
SUSL ISHARES 0.0%
Value $1.053M Shares 9,718 Share Price $108.36 Est. Cost/Share $85.22 Unrealized @ Report Date +27.1%
CHTR CHARTER COMMUNICATIONS 0.0%
Value $1.052M Shares 2,574 Share Price $408.70 Est. Cost/Share $341.73 Unrealized @ Report Date +19.6%
SPMB SPDR SERIES TRUST PORT MTG BK 0.0%
Value $1.052M Shares 47,610 Share Price $22.10 Est. Cost/Share $21.92 Unrealized @ Report Date +0.8%
WTAI WISDOMTREE 0.0%
Value $1.05M Shares 42,754 Share Price $24.56 Est. Cost/Share $19.60 Unrealized @ Report Date +25.3%
PI IMPINJ 0.0%
Value $1.049M Shares 9,444 Share Price $111.08 Est. Cost/Share $129.01 Unrealized @ Report Date -13.9%
LSAT TWO RDS 0.0%
Value $1.047M Shares 26,462 Share Price $39.57 Est. Cost/Share $33.68 Unrealized @ Report Date +17.5%
NGG NATIONAL GRID PLC SPONSORED 0.0%
Value $1.046M Shares 14,055 Share Price $74.42 Est. Cost/Share $63.63 Unrealized @ Report Date +16.9%
CDW CDW 0.0%
Value $1.045M Shares 5,854 Share Price $178.51 Est. Cost/Share $195.47 Unrealized @ Report Date -9.4%
CALM CAL MAINE FOODS 0.0%
Value $1.044M Shares 10,478 Share Price $99.64 * Est. Cost/Share $58.67 Unrealized @ Report Date +62.1%
FTSD FRANKLIN 0.0%
Value $1.043M Shares 11,476 Share Price $90.89 Est. Cost/Share $91.18 Unrealized @ Report Date -0.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.041M Shares 33,954 Share Price $30.66 * Est. Cost/Share $40.43 Unrealized @ Report Date -26.0%
SYF SYNCHRONY 0.0%
Value $1.04M Shares 15,580 Share Price $66.75 Est. Cost/Share $37.58 Unrealized @ Report Date +76.1%
EXP EAGLE 0.0%
Value $1.04M Shares 5,146 Share Price $202.10 Est. Cost/Share $178.74 Unrealized @ Report Date +12.8%
DPZ DOMINOS PIZZA 0.0%
Value $1.038M Shares 2,304 Share Price $450.52 Est. Cost/Share $329.59 Unrealized @ Report Date +35.6%
JOBY JOBY AVIATION 0.0%
Value $1.036M Shares 98,217 Share Price $10.55 Est. Cost/Share $6.42 Unrealized @ Report Date +64.4%
NFG NATIONAL FUEL 0.0%
Value $1.036M Shares 12,229 Share Price $84.72 Est. Cost/Share $59.27 Unrealized @ Report Date +42.9%
CDL VICTORY PORTFOLIOS II VCSHS 0.0%
Value $1.036M Shares 15,550 Share Price $66.62 Est. Cost/Share $52.85 Unrealized @ Report Date +26.0%
BSJQ INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 0.0%
Value $1.033M Shares 44,299 Share Price $23.32 Est. Cost/Share $23.13 Unrealized @ Report Date +0.9%
SHAK SHAKE 0.0%
Value $1.031M Shares 7,331 Share Price $140.64 Est. Cost/Share $93.69 Unrealized @ Report Date +50.1%
MMLG FIRST TR EXCHNG TRADED FD VI MLT MNGD 0.0%
Value $1.03M Shares 30,605 Share Price $33.65 Est. Cost/Share $24.12 Unrealized @ Report Date +39.5%
DMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.029M Shares 26,000 Share Price $39.58 Est. Cost/Share $34.40 Unrealized @ Report Date +15.0%
QSIX PACER FDS TR METAURUS 0.0%
Value $1.029M Shares 29,823 Share Price $34.50 Est. Cost/Share $32.33 Unrealized @ Report Date +6.8%
SEZL SEZZLE 0.0%
Value $1.029M Shares 5,742 Share Price $179.21 Est. Cost/Share $88.51 Unrealized @ Report Date +102.5%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $1.027M Shares 13,282 Share Price $77.32 Est. Cost/Share $83.23 Unrealized @ Report Date -7.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.023M Shares 7,535 Share Price $135.77 Est. Cost/Share $110.38 Unrealized @ Report Date +21.8%
MNDY MONDAY 0.0%
Value $1.023M Shares 3,253 Share Price $314.48 Est. Cost/Share $184.20 Unrealized @ Report Date +70.7%
SDSI AMERICAN CENTY 0.0%
Value $1.022M Shares 19,853 Share Price $51.48 Est. Cost/Share $50.97 Unrealized @ Report Date +1.0%
FIGB FIDELITY MERRIMACK 0.0%
Value $1.02M Shares 23,613 Share Price $43.20 Est. Cost/Share $43.60 Unrealized @ Report Date -0.9%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $1.019M Shares 22,555 Share Price $45.18 Est. Cost/Share $37.00 Unrealized @ Report Date +22.1%
JVAL J P MORGAN EXCHANGE TRADED 0.0%
Value $1.017M Shares 22,996 Share Price $44.23 Est. Cost/Share $36.97 Unrealized @ Report Date +19.6%
A AGILENT TECHNOLOGIES 0.0%
Value $1.015M Shares 8,598 Share Price $118.05 Est. Cost/Share $119.92 Unrealized @ Report Date -2.0%
AXS AXIS CAP HLDGS 0.0%
Value $1.015M Shares 9,776 Share Price $103.83 Est. Cost/Share $86.48 Unrealized @ Report Date +20.0%
SILJ AMPLIFY ETF TR AMPLIFY JUNIOR 0.0%
Value $1.014M Shares 68,524 Share Price $14.80 Est. Cost/Share $10.81 Unrealized @ Report Date +36.9%
EWI ISHARES INC MSCI ITALY 0.0%
Value $1.013M Shares 21,047 Share Price $48.13 Est. Cost/Share $35.40 Unrealized @ Report Date +36.0%
VLTO VERALTO 0.0%
Value $1.013M Shares 10,036 Share Price $100.94 Est. Cost/Share $81.59 Unrealized @ Report Date +23.4%
MEDP MEDPACE HLDGS 0.0%
Value $1.012M Shares 3,225 Share Price $313.80 Est. Cost/Share $233.15 Unrealized @ Report Date +34.6%
BHRB BURKE HERBERT 0.0%
Value $1.009M Shares 16,900 Share Price $59.70 * Est. Cost/Share $54.69 Unrealized @ Report Date +6.4%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $1.007M Shares 34,487 Share Price $29.20 Est. Cost/Share $26.86 Unrealized @ Report Date +8.7%
CATH GLOBAL X FDS 0.0%
Value $1.007M Shares 13,351 Share Price $75.43 Est. Cost/Share $59.15 Unrealized @ Report Date +27.5%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $1.006M Shares 27,346 Share Price $36.79 Est. Cost/Share $27.72 Unrealized @ Report Date +32.7%
COPX GLOBAL X FDS GLOBAL X 0.0%
Value $1.005M Shares 22,341 Share Price $44.98 Est. Cost/Share $41.42 Unrealized @ Report Date +8.6%
JPRE J P MORGAN EXCHANGE TRADED F REALTY 0.0%
Value $1.004M Shares 21,066 Share Price $47.66 Est. Cost/Share $47.70 Unrealized @ Report Date -0.1%
PRK PARK NATL 0.0%
Value $1.003M Shares 5,997 Share Price $167.25 Est. Cost/Share $119.25 Unrealized @ Report Date +40.3%
DIVS GUINNESS ATKINSON FDS SMARTETFS 0.0%
Value $999K Shares 32,438 Share Price $30.80 Est. Cost/Share $25.36 Unrealized @ Report Date +21.4%
TRMK TRUSTMARK 0.0%
Value $996K Shares 27,319 Share Price $36.46 Est. Cost/Share $30.28 Unrealized @ Report Date +19.0%
PEJ INVESCO EXCHANGE TRADED FD T LEISURE 0.0%
Value $996K Shares 17,513 Share Price $56.87 Est. Cost/Share $47.60 Unrealized @ Report Date +19.5%
GOCT FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $995K Shares 27,231 Share Price $36.54 Est. Cost/Share $33.22 Unrealized @ Report Date +10.0%
SLM SLM 0.0%
Value $994K Shares 30,321 Share Price $32.78 Est. Cost/Share $28.09 Unrealized @ Report Date +16.7%
ESN NORTHERN LTS FD TR II ESSENTIAL 40 0.0%
Value $993K Shares 61,934 Share Price $16.03 Est. Cost/Share $15.24 Unrealized @ Report Date +5.2%
QCON AMERICAN CENTY 0.0%
Value $993K Shares 20,889 Share Price $47.54 Est. Cost/Share $45.57 Unrealized @ Report Date —
KBWP INVESCO EXCH TRADED FD TR II KBW PPTY 0.0%
Value $993K Shares 8,088 Share Price $122.77 Est. Cost/Share $107.72 Unrealized @ Report Date +14.0%
— CALAMOS 0.0%
Value $993K Shares 139,223 Share Price $7.13 Est. Cost/Share $7.77 Unrealized @ Report Date —
— FRANKLIN TEMPLETON ETF TR CLEARBRIDGE 0.0%
Value $991K Shares 36,804 Share Price $26.93 Est. Cost/Share $26.93 Unrealized @ Report Date —
EDGH ADVISORS INNER CIRCLE FD II 3EDGE 0.0%
Value $991K Shares 37,678 Share Price $26.30 Est. Cost/Share $25.45 Unrealized @ Report Date +3.4%
KD KYNDRYL HLDGS 0.0%
Value $991K Shares 23,626 Share Price $41.95 Est. Cost/Share $24.23 Unrealized @ Report Date +73.2%
IAUM ISHARES 0.0%
Value $991K Shares 30,053 Share Price $32.98 Est. Cost/Share $30.68 Unrealized @ Report Date +7.5%
— BLACKROCK 0.0%
Value $989K Shares 67,734 Share Price $14.60 Est. Cost/Share $14.80 Unrealized @ Report Date —
LIT GLOBAL X FDS LITHIUM BTRY 0.0%
Value $988K Shares 25,729 Share Price $38.40 Est. Cost/Share $68.15 Unrealized @ Report Date -43.7%
LQDI ISHARES 0.0%
Value $988K Shares 37,523 Share Price $26.33 Est. Cost/Share $26.73 Unrealized @ Report Date -1.5%
SU SUNCOR 0.0%
Value $988K Shares 26,382 Share Price $37.45 Est. Cost/Share $29.07 Unrealized @ Report Date +28.8%
CLSK CLEANSPARK 0.0%
Value $984K Shares 89,174 Share Price $11.03 Est. Cost/Share $8.07 Unrealized @ Report Date +36.6%
TTC TORO 0.0%
Value $983K Shares 13,903 Share Price $70.70 Est. Cost/Share $80.07 Unrealized @ Report Date -11.7%
SMP STANDARD MTR PRODS 0.0%
Value $982K Shares 31,950 Share Price $30.74 Est. Cost/Share $27.65 Unrealized @ Report Date +11.1%
HAS HASBRO 0.0%
Value $981K Shares 13,295 Share Price $73.79 Est. Cost/Share $57.49 Unrealized @ Report Date +26.1%
KALU KAISER ALUMINUM 0.0%
Value $979K Shares 12,247 Share Price $79.94 * Est. Cost/Share $65.35 Unrealized @ Report Date +19.5%
GGG GRACO 0.0%
Value $979K Shares 11,392 Share Price $85.94 Est. Cost/Share $65.43 Unrealized @ Report Date +30.1%
BWXT BWX TECHNOLOGIES 0.0%
Value $979K Shares 6,793 Share Price $144.12 Est. Cost/Share $80.96 Unrealized @ Report Date +77.4%
ISCF ISHARES 0.0%
Value $978K Shares 25,227 Share Price $38.77 Est. Cost/Share $30.58 Unrealized @ Report Date +26.8%
TBLL INVESCO EXCH TRADED 0.0%
Value $975K Shares 9,234 Share Price $105.59 Est. Cost/Share $105.57 Unrealized @ Report Date -0.0%
— BLACKROCK HEALTH SCIENCES 0.0%
Value $975K Shares 26,739 Share Price $36.46 Est. Cost/Share $41.77 Unrealized @ Report Date —
OIH VANECK ETF TRUST OIL SERVICES 0.0%
Value $974K Shares 4,230 Share Price $230.26 Est. Cost/Share $247.81 Unrealized @ Report Date -7.1%
TAN INVESCO EXCH TRADED FD TR II SOLAR 0.0%
Value $974K Shares 28,427 Share Price $34.26 Est. Cost/Share $64.07 Unrealized @ Report Date -46.5%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $973K Shares 31,351 Share Price $31.04 Est. Cost/Share $27.50 Unrealized @ Report Date +12.8%
ACLS AXCELIS TECHNOLOGIES 0.0%
Value $973K Shares 13,967 Share Price $69.66 Est. Cost/Share $92.95 Unrealized @ Report Date -25.0%
EVTR MORGAN STANLEY ETF TRUST EATON VANCE 0.0%
Value $970K Shares 19,070 Share Price $50.87 Est. Cost/Share $50.19 Unrealized @ Report Date +1.3%
STT STATE 0.0%
Value $970K Shares 9,121 Share Price $106.35 * Est. Cost/Share $61.63 Unrealized @ Report Date +69.0%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $970K Shares 30,983 Share Price $31.31 Est. Cost/Share $26.60 Unrealized @ Report Date +17.7%
SAUG FIRST TR EXCHNG TRADED FD V 0.0%
Value $970K Shares 41,484 Share Price $23.38 Est. Cost/Share $22.86 Unrealized @ Report Date +2.3%
FDV FEDERATED HERMES ETF TRUST US STRATEGIC 0.0%
Value $967K Shares 35,231 Share Price $27.45 Est. Cost/Share $27.29 Unrealized @ Report Date +0.6%
— OXFORD LANE 0.0%
Value $966K Shares 230,071 Share Price $4.20 Est. Cost/Share $5.27 Unrealized @ Report Date —
— EATON VANCE 0.0%
Value $964K Shares 39,818 Share Price $24.21 Est. Cost/Share $18.60 Unrealized @ Report Date —
RH RH 0.0%
Value $964K Shares 5,101 Share Price $188.98 Est. Cost/Share $317.43 Unrealized @ Report Date -40.5%
VFVA VANGUARD WELLINGTON 0.0%
Value $963K Shares 8,136 Share Price $118.36 Est. Cost/Share $106.70 Unrealized @ Report Date +10.9%
DECK DECKERS OUTDOOR 0.0%
Value $963K Shares 9,341 Share Price $103.09 Est. Cost/Share $164.38 Unrealized @ Report Date -37.3%
AJAN INNOVATOR ETFS TRUST EQUITY DEFI 0.0%
Value $958K Shares 35,468 Share Price $27.01 Est. Cost/Share $24.76 Unrealized @ Report Date +9.1%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $958K Shares 162,313 Share Price $5.90 Est. Cost/Share $6.51 Unrealized @ Report Date —
STEX BIOSIG TECHNOLOGIES 0.0%
Value $957K Shares 134,097 Share Price $7.14 Est. Cost/Share $0.97 Unrealized @ Report Date +639.2%
AUSF GLOBAL X FDS ADAPTIVE 0.0%
Value $955K Shares 21,365 Share Price $44.70 Est. Cost/Share $42.54 Unrealized @ Report Date +5.1%
PSK SPDR SERIES TRUST ICE 0.0%
Value $951K Shares 29,935 Share Price $31.77 Est. Cost/Share $38.97 Unrealized @ Report Date -18.5%
MARM FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $951K Shares 29,604 Share Price $32.12 Est. Cost/Share $29.52 Unrealized @ Report Date +8.8%
AAA INVESTMENT MANAGERS SER TR I ALTERNATIVE 0.0%
Value $951K Shares 38,110 Share Price $24.95 Est. Cost/Share $25.04 Unrealized @ Report Date -0.3%
MMSC FIRST TR EXCHNG TRADED FD VI MULTI MGR 0.0%
Value $948K Shares 45,902 Share Price $20.65 Est. Cost/Share $18.85 Unrealized @ Report Date +9.5%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $946K Shares 19,712 Share Price $47.99 Est. Cost/Share $50.91 Unrealized @ Report Date -5.8%
EES WISDOMTREE 0.0%
Value $945K Shares 18,553 Share Price $50.94 Est. Cost/Share $44.11 Unrealized @ Report Date +15.5%
MATX MATSON 0.0%
Value $944K Shares 8,475 Share Price $111.39 Est. Cost/Share $97.91 Unrealized @ Report Date +12.7%
CLOA BLACKROCK ETF TRUST II ISHARES AAA 0.0%
Value $942K Shares 18,139 Share Price $51.93 Est. Cost/Share $51.78 Unrealized @ Report Date +0.3%
LAMR LAMAR ADVERTISING 0.0%
Value $940K Shares 7,748 Share Price $121.32 Est. Cost/Share $91.37 Unrealized @ Report Date —
FRDM EA SERIES TRUST FREEDOM 0.0%
Value $940K Shares 23,269 Share Price $40.40 Est. Cost/Share $33.39 Unrealized @ Report Date +21.0%
— AMCOR 0.0%
Value $939K Shares 102,170 Share Price $9.19 Est. Cost/Share $9.56 Unrealized @ Report Date -3.8%
— NUVEEN 0.0%
Value $939K Shares 90,535 Share Price $10.37 Est. Cost/Share $12.84 Unrealized @ Report Date —
DGRS WISDOMTREE 0.0%
Value $938K Shares 20,145 Share Price $46.56 Est. Cost/Share $46.95 Unrealized @ Report Date -0.9%
— BANCROFT 0.0%
Value $937K Shares 49,567 Share Price $18.90 Est. Cost/Share $21.37 Unrealized @ Report Date —
FDD FIRST TR EXCHANGE-TRADED 0.0%
Value $936K Shares 60,260 Share Price $15.53 Est. Cost/Share $12.81 Unrealized @ Report Date +21.3%
SHE SPDR SERIES TRUST SPDR 0.0%
Value $936K Shares 7,497 Share Price $124.85 Est. Cost/Share $83.28 Unrealized @ Report Date +49.9%
— SOUTHSTATE CORPORATION 0.0%
Value $935K Shares 10,156 Share Price $92.06 Est. Cost/Share $81.50 Unrealized @ Report Date —
ONB OLD NATL BANCORP 0.0%
Value $934K Shares 43,788 Share Price $21.33 Est. Cost/Share $16.70 Unrealized @ Report Date +27.7%
TIME TIDAL TR II CLOCKWISE 0.0%
Value $934K Shares 36,753 Share Price $25.41 Est. Cost/Share $27.24 Unrealized @ Report Date -6.7%
IVLU ISHARES 0.0%
Value $932K Shares 28,323 Share Price $32.91 Est. Cost/Share $28.78 Unrealized @ Report Date +14.3%
BLES NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $931K Shares 22,898 Share Price $40.66 Est. Cost/Share $31.65 Unrealized @ Report Date +28.4%
IBTI ISHARES TR IBONDS 0.0%
Value $929K Shares 41,558 Share Price $22.35 Est. Cost/Share $22.05 Unrealized @ Report Date +1.4%
AME AMETEK 0.0%
Value $926K Shares 5,116 Share Price $181.00 Est. Cost/Share $162.02 Unrealized @ Report Date +11.3%
GVA GRANITE CONSTR 0.0%
Value $926K Shares 9,899 Share Price $93.54 Est. Cost/Share $64.20 Unrealized @ Report Date +45.7%
MSM MSC INDL DIRECT 0.0%
Value $924K Shares 10,864 Share Price $85.05 Est. Cost/Share $79.54 Unrealized @ Report Date +6.9%
IPKW INVESCO EXCH TRADED 0.0%
Value $923K Shares 18,962 Share Price $48.68 Est. Cost/Share $39.38 Unrealized @ Report Date +23.6%
IGOV ISHARES 0.0%
Value $922K Shares 21,395 Share Price $43.09 Est. Cost/Share $41.58 Unrealized @ Report Date +3.7%
CVIE MORGAN STANLEY ETF TRUST CALVERT 0.0%
Value $922K Shares 14,170 Share Price $65.07 Est. Cost/Share $58.96 Unrealized @ Report Date +10.4%
CBOE CBOE 0.0%
Value $921K Shares 3,948 Share Price $233.28 Est. Cost/Share $133.50 Unrealized @ Report Date +74.7%
SIRI SIRIUSXM HOLDINGS 0.0%
Value $921K Shares 40,094 Share Price $22.97 Est. Cost/Share $29.33 Unrealized @ Report Date -21.7%
RELX RELX PLC SPONSORED 0.0%
Value $920K Shares 16,934 Share Price $54.33 Est. Cost/Share $38.40 Unrealized @ Report Date +41.5%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $917K Shares 16,823 Share Price $54.51 Est. Cost/Share $54.06 Unrealized @ Report Date +0.8%
— ARIS WATER SOLUTIONS INC CLASS 0.0%
Value $916K Shares 38,729 Share Price $23.65 Est. Cost/Share $29.50 Unrealized @ Report Date —
CMDY ISHARES 0.0%
Value $915K Shares 18,135 Share Price $50.45 Est. Cost/Share $55.55 Unrealized @ Report Date -9.2%
GAPR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $915K Shares 23,884 Share Price $38.31 Est. Cost/Share $35.04 Unrealized @ Report Date +9.3%
CQP CHENIERE ENERGY PARTNERS 0.0%
Value $915K Shares 16,331 Share Price $56.03 Est. Cost/Share $44.47 Unrealized @ Report Date —
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $911K Shares 24,494 Share Price $37.19 Est. Cost/Share $32.16 Unrealized @ Report Date +15.6%
PAA PLAINS ALL AMERN PIPELINE 0.0%
Value $909K Shares 49,629 Share Price $18.32 Est. Cost/Share $16.70 Unrealized @ Report Date —
PIZ INVESCO EXCH TRADED FD TR II DORSEY WRGT 0.0%
Value $909K Shares 19,772 Share Price $45.97 Est. Cost/Share $32.53 Unrealized @ Report Date +41.2%
GNMA ISHARES TR GNMA 0.0%
Value $908K Shares 20,666 Share Price $43.94 Est. Cost/Share $43.41 Unrealized @ Report Date +1.2%
— ADAMS 0.0%
Value $907K Shares 41,772 Share Price $21.71 Est. Cost/Share $18.85 Unrealized @ Report Date —
NUKZ EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR 0.0%
Value $906K Shares 16,019 Share Price $56.56 Est. Cost/Share $44.08 Unrealized @ Report Date +28.3%
NTR NUTRIEN 0.0%
Value $905K Shares 15,545 Share Price $58.22 Est. Cost/Share $55.95 Unrealized @ Report Date +4.1%
SCHH SCHWAB STRATEGIC 0.0%
Value $904K Shares 42,745 Share Price $21.15 Est. Cost/Share $21.48 Unrealized @ Report Date -1.5%
AGX ARGAN 0.0%
Value $903K Shares 4,096 Share Price $220.46 Est. Cost/Share $144.26 Unrealized @ Report Date +52.1%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $902K Shares 18,079 Share Price $49.89 Est. Cost/Share $45.60 Unrealized @ Report Date +9.4%
YOU CLEAR SECURE 0.0%
Value $901K Shares 32,468 Share Price $27.75 Est. Cost/Share $29.28 Unrealized @ Report Date -5.9%
NCLH NORWEGIAN CRUISE LINE HLDG 0.0%
Value $898K Shares 44,267 Share Price $20.29 Est. Cost/Share $25.09 Unrealized @ Report Date -19.2%
— INTERPUBLIC GROUP 0.0%
Value $898K Shares 36,703 Share Price $24.47 Est. Cost/Share $22.30 Unrealized @ Report Date +8.4%
IT GARTNER 0.0%
Value $897K Shares 2,218 Share Price $404.42 Est. Cost/Share $367.61 Unrealized @ Report Date +10.0%
LRN STRIDE 0.0%
Value $896K Shares 6,173 Share Price $145.15 Est. Cost/Share $137.25 Unrealized @ Report Date +5.8%
TDVI FIRST TR EXCHANGE-TRADED FD FT VEST 0.0%
Value $894K Shares 33,388 Share Price $26.78 Est. Cost/Share $23.94 Unrealized @ Report Date +11.8%
FLCB FRANKLIN TEMPLETON 0.0%
Value $892K Shares 41,471 Share Price $21.51 Est. Cost/Share $22.89 Unrealized @ Report Date -6.0%
RODM LATTICE STRATEGIES TR HARTFORD 0.0%
Value $890K Shares 26,113 Share Price $34.08 Est. Cost/Share $29.11 Unrealized @ Report Date +17.1%
FEBW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value $890K Shares 27,871 Share Price $31.93 Est. Cost/Share $28.34 Unrealized @ Report Date +12.7%
EZU ISHARES INC MSCI EURZONE 0.0%
Value $890K Shares 14,976 Share Price $59.43 Est. Cost/Share $46.47 Unrealized @ Report Date +27.9%
IBKR INTERACTIVE BROKERS GROUP 0.0%
Value $887K Shares 16,013 Share Price $55.39 Est. Cost/Share $43.56 Unrealized @ Report Date +26.9%
FCA FIRST TR EXCH TRD ALPHDX 0.0%
Value $886K Shares 36,722 Share Price $24.13 Est. Cost/Share $26.03 Unrealized @ Report Date -7.3%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $885K Shares 48,118 Share Price $18.39 Est. Cost/Share $19.26 Unrealized @ Report Date —
FYT FIRST TR EXCHANGE-TRADED 0.0%
Value $884K Shares 17,520 Share Price $50.46 Est. Cost/Share $46.56 Unrealized @ Report Date +8.3%
QMMY FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $884K Shares 37,628 Share Price $23.49 Est. Cost/Share $20.61 Unrealized @ Report Date +14.0%
AUGW AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $884K Shares 28,814 Share Price $30.68 Est. Cost/Share $27.36 Unrealized @ Report Date +12.2%
HSBC HSBC HLDGS PLC SPON 0.0%
Value $883K Shares 14,520 Share Price $60.81 Est. Cost/Share $40.52 Unrealized @ Report Date +50.0%
QFIN QIFU TECHNOLOGY INC AMERICAN 0.0%
Value $883K Shares 20,360 Share Price $43.37 Est. Cost/Share $34.62 Unrealized @ Report Date +25.2%
SMIZ ZACKS TRUST SMALL/MID 0.0%
Value $882K Shares 26,019 Share Price $33.90 Est. Cost/Share $32.00 Unrealized @ Report Date +5.9%
UVV UNIVERSAL 0.0%
Value $882K Shares 15,138 Share Price $58.26 Est. Cost/Share $53.15 Unrealized @ Report Date +9.6%
AG FIRST MAJESTIC 0.0%
Value $882K Shares 106,620 Share Price $8.27 Est. Cost/Share $6.17 Unrealized @ Report Date +33.9%
DTCR GLOBAL X FDS DATA CTR & 0.0%
Value $880K Shares 47,234 Share Price $18.63 Est. Cost/Share $16.91 Unrealized @ Report Date +10.3%
NIO NIO INC SPON 0.0%
Value $880K Shares 256,504 Share Price $3.43 Est. Cost/Share $10.00 Unrealized @ Report Date -65.7%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value $879K Shares 5,363 Share Price $163.90 Est. Cost/Share $107.89 Unrealized @ Report Date +51.9%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $877K Shares 33,539 Share Price $26.15 Est. Cost/Share $22.66 Unrealized @ Report Date +15.4%
SW SMURFIT WESTROCK 0.0%
Value $875K Shares 20,286 Share Price $43.13 Est. Cost/Share $43.84 Unrealized @ Report Date -2.5%
USEP INNOVATOR ETFS TRUST 0.0%
Value $874K Shares 23,704 Share Price $36.87 Est. Cost/Share $28.03 Unrealized @ Report Date +31.5%
SWKS SKYWORKS SOLUTIONS 0.0%
Value $873K Shares 11,711 Share Price $74.55 * Est. Cost/Share $112.16 Unrealized @ Report Date -34.9%
GBX GREENBRIER 0.0%
Value $871K Shares 18,904 Share Price $46.07 * Est. Cost/Share $52.41 Unrealized @ Report Date -13.9%
IBMO ISHARES TR IBONDS 0.0%
Value $870K Shares 33,963 Share Price $25.62 Est. Cost/Share $25.42 Unrealized @ Report Date +0.8%
FIXT TCW ETF TRUST 0.0%
Value $870K Shares 22,779 Share Price $38.19 Est. Cost/Share $37.97 Unrealized @ Report Date +0.6%
CORP PIMCO 0.0%
Value $869K Shares 8,930 Share Price $97.31 Est. Cost/Share $95.65 Unrealized @ Report Date +1.7%
DUKZ NORTHERN LIGHTS FD TR OCEAN PARK 0.0%
Value $867K Shares 34,731 Share Price $24.96 Est. Cost/Share $25.56 Unrealized @ Report Date -2.3%
IEV ISHARES 0.0%
Value $867K Shares 13,709 Share Price $63.24 Est. Cost/Share $56.81 Unrealized @ Report Date +11.3%
AR ANTERO RESOURCES 0.0%
Value $864K Shares 21,457 Share Price $40.27 Est. Cost/Share $33.49 Unrealized @ Report Date +20.3%
BKGI BNY MELLON ETF TRUST 0.0%
Value $864K Shares 21,995 Share Price $39.28 Est. Cost/Share $36.52 Unrealized @ Report Date +7.5%
ACM AECOM 0.0%
Value $861K Shares 7,626 Share Price $112.90 Est. Cost/Share $79.04 Unrealized @ Report Date +41.7%
PATH UIPATH 0.0%
Value $860K Shares 67,204 Share Price $12.80 Est. Cost/Share $24.32 Unrealized @ Report Date -47.4%
FCOR FIDELITY MERRIMACK 0.0%
Value $859K Shares 18,146 Share Price $47.34 Est. Cost/Share $48.11 Unrealized @ Report Date -1.7%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $858K Shares 17,557 Share Price $48.87 Est. Cost/Share $49.31 Unrealized @ Report Date -0.9%
GEF GREIF 0.0%
Value $858K Shares 13,201 Share Price $65.00 Est. Cost/Share $56.91 Unrealized @ Report Date +12.2%
REM ISHARES TR MORTGE 0.0%
Value $857K Shares 40,100 Share Price $21.37 Est. Cost/Share $34.89 Unrealized @ Report Date -38.7%
KIM KIMCO RLTY 0.0%
Value $856K Shares 40,712 Share Price $21.03 * Est. Cost/Share $17.55 Unrealized @ Report Date +17.0%
DRS LEONARDO DRS 0.0%
Value $852K Shares 18,339 Share Price $46.46 Est. Cost/Share $39.92 Unrealized @ Report Date +15.9%
AVGE AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $852K Shares 10,991 Share Price $77.52 Est. Cost/Share $69.05 Unrealized @ Report Date +12.2%
PCRB PUTNAM ETF TRUST 0.0%
Value $848K Shares 17,311 Share Price $48.99 Est. Cost/Share $48.31 Unrealized @ Report Date —
SLVR SPROTT FDS 0.0%
Value $848K Shares 28,422 Share Price $29.84 Est. Cost/Share $24.28 Unrealized @ Report Date +22.9%
BMI BADGER METER 0.0%
Value $847K Shares 3,459 Share Price $244.87 Est. Cost/Share $150.26 Unrealized @ Report Date +62.3%
BBY BEST 0.0%
Value $847K Shares 12,621 Share Price $67.11 * Est. Cost/Share $72.19 Unrealized @ Report Date -9.4%
PSMJ PACER FDS TR SWAN SOS 0.0%
Value $847K Shares 27,932 Share Price $30.32 Est. Cost/Share $25.09 Unrealized @ Report Date +20.9%
SMIN ISHARES 0.0%
Value $846K Shares 10,955 Share Price $77.23 Est. Cost/Share $69.47 Unrealized @ Report Date +11.1%
UAMY UNITED STATES ANTIMONY 0.0%
Value $845K Shares 387,698 Share Price $2.18 Est. Cost/Share $0.34 Unrealized @ Report Date +545.7%
GDMN WISDOMTREE 0.0%
Value $845K Shares 16,751 Share Price $50.44 Est. Cost/Share $35.68 Unrealized @ Report Date +41.3%
ISMD NORTHERN LTS FD TR IV INSPIRE SML/ 0.0%
Value $844K Shares 23,754 Share Price $35.53 Est. Cost/Share $31.09 Unrealized @ Report Date +14.3%
WAT WATERS 0.0%
Value $842K Shares 2,412 Share Price $349.09 Est. Cost/Share $293.61 Unrealized @ Report Date +18.9%
— EXCHANGE TRADED CONCEPTS TRU BITWISE 0.0%
Value $842K Shares 42,685 Share Price $19.73 Est. Cost/Share $9.03 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS 0.0%
Value $841K Shares 10,789 Share Price $77.95 Est. Cost/Share $162.76 Unrealized @ Report Date -52.1%
HYMB SPDR SERIES TRUST NUVEEN ICE 0.0%
Value $840K Shares 33,895 Share Price $24.78 Est. Cost/Share $24.90 Unrealized @ Report Date -0.5%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $839K Shares 82,014 Share Price $10.23 Est. Cost/Share $10.10 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $839K Shares 13,102 Share Price $64.04 Est. Cost/Share $44.41 Unrealized @ Report Date +44.2%
LCTD BLACKROCK ETF TRUST 0.0%
Value $838K Shares 16,472 Share Price $50.87 Est. Cost/Share $43.30 Unrealized @ Report Date +17.5%
FDFF FIDELITY COVINGTON TRUST DISRUPTIVE 0.0%
Value $837K Shares 21,897 Share Price $38.22 Est. Cost/Share $36.70 Unrealized @ Report Date +4.1%
OZ BELPOINTE PREP LLC UNIT RP LTD LB 0.0%
Value $837K Shares 13,080 Share Price $63.99 Est. Cost/Share $64.14 Unrealized @ Report Date +1.5%
AAL AMERICAN AIRLS GROUP 0.0%
Value $836K Shares 74,487 Share Price $11.22 Est. Cost/Share $21.00 Unrealized @ Report Date -46.6%
JETS ETF SER SOLUTIONS 0.0%
Value $836K Shares 36,417 Share Price $22.96 Est. Cost/Share $21.28 Unrealized @ Report Date +8.0%
SCMB SCHWAB STRATEGIC 0.0%
Value $836K Shares 33,205 Share Price $25.18 Est. Cost/Share $25.05 Unrealized @ Report Date +0.5%
TER TERADYNE 0.0%
Value $834K Shares 9,278 Share Price $89.89 Est. Cost/Share $76.57 Unrealized @ Report Date +17.2%
DVYE ISHARES 0.0%
Value $833K Shares 29,065 Share Price $28.66 Est. Cost/Share $25.34 Unrealized @ Report Date +13.1%
— PIMCO ACCESS 0.0%
Value $831K Shares 54,980 Share Price $15.11 Est. Cost/Share $15.78 Unrealized @ Report Date —
ALLY ALLY 0.0%
Value $830K Shares 21,303 Share Price $38.96 * Est. Cost/Share $27.00 Unrealized @ Report Date +41.0%
KWEB KRANESHARES TRUST 0.0%
Value $830K Shares 24,173 Share Price $34.34 Est. Cost/Share $28.75 Unrealized @ Report Date +19.4%
INFL LISTED FDS TR HORIZON 0.0%
Value $829K Shares 19,658 Share Price $42.17 Est. Cost/Share $32.68 Unrealized @ Report Date +29.0%
AER AERCAP HOLDINGS NV 0.0%
Value $829K Shares 7,089 Share Price $116.94 Est. Cost/Share $68.43 Unrealized @ Report Date +70.6%
— ADVENT CONV & 0.0%
Value $828K Shares 68,345 Share Price $12.12 Est. Cost/Share $14.57 Unrealized @ Report Date —
PBDC PUTNAM ETF TRUST 0.0%
Value $828K Shares 24,458 Share Price $33.85 Est. Cost/Share $33.65 Unrealized @ Report Date +0.6%
DECU AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $828K Shares 32,519 Share Price $25.46 Est. Cost/Share $24.88 Unrealized @ Report Date +2.4%
XMYDX BLACKROCK MUNIYIELD 0.0%
Value $826K Shares 82,310 Share Price $10.04 Est. Cost/Share $12.86 Unrealized @ Report Date —
— BLACKROCK 0.0%
Value $823K Shares 72,544 Share Price $11.34 Est. Cost/Share $12.46 Unrealized @ Report Date —
ONTO ONTO 0.0%
Value $821K Shares 8,137 Share Price $100.90 Est. Cost/Share $192.06 Unrealized @ Report Date -47.4%
PKB INVESCO EXCHANGE TRADED FD T BUILDING & 0.0%
Value $821K Shares 10,213 Share Price $80.39 Est. Cost/Share $56.62 Unrealized @ Report Date +41.9%
BCSF BAIN CAP SPECIALTY 0.0%
Value $820K Shares 54,527 Share Price $15.04 * Est. Cost/Share $11.07 Unrealized @ Report Date +25.1%
ESG FLEXSHARES TR STOX 0.0%
Value $820K Shares 5,588 Share Price $146.74 Est. Cost/Share $109.22 Unrealized @ Report Date +34.4%
INMU BLACKROCK ETF TRUST 0.0%
Value $819K Shares 34,955 Share Price $23.43 Est. Cost/Share $23.58 Unrealized @ Report Date -0.6%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $819K Shares 31,812 Share Price $25.75 Est. Cost/Share $22.58 Unrealized @ Report Date —
QRVO QORVO 0.0%
Value $813K Shares 9,571 Share Price $84.94 Est. Cost/Share $102.35 Unrealized @ Report Date -17.0%
CAPL CROSSAMERICA PARTNERS 0.0%
Value $812K Shares 38,791 Share Price $20.93 Est. Cost/Share $22.54 Unrealized @ Report Date —
INGR INGREDION 0.0%
Value $812K Shares 5,985 Share Price $135.67 Est. Cost/Share $98.43 Unrealized @ Report Date +37.8%
ESTC ELASTIC 0.0%
Value $809K Shares 9,598 Share Price $84.29 Est. Cost/Share $82.87 Unrealized @ Report Date +1.8%
PFLT PENNANTPARK 0.0%
Value $808K Shares 78,176 Share Price $10.34 * Est. Cost/Share $8.15 Unrealized @ Report Date +16.2%
OSEA HARBOR ETF TRUST INTERNATNAL 0.0%
Value $808K Shares 27,594 Share Price $29.28 Est. Cost/Share $27.09 Unrealized @ Report Date +8.0%
UMAR INNOVATOR ETFS TRUST 0.0%
Value $808K Shares 21,490 Share Price $37.60 Est. Cost/Share $31.23 Unrealized @ Report Date +20.4%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $807K Shares 31,171 Share Price $25.89 Est. Cost/Share $24.71 Unrealized @ Report Date +4.8%
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value $807K Shares 30,887 Share Price $26.13 Est. Cost/Share $22.05 Unrealized @ Report Date —
IR INGERSOLL RAND 0.0%
Value $807K Shares 9,706 Share Price $83.14 Est. Cost/Share $70.76 Unrealized @ Report Date +17.5%
DUKH NORTHERN LIGHTS FD TR OCEAN PK 0.0%
Value $805K Shares 33,061 Share Price $24.35 Est. Cost/Share $25.49 Unrealized @ Report Date -4.4%
CVSB MORGAN STANLEY ETF TRUST CALVERT ULT 0.0%
Value $805K Shares 15,896 Share Price $50.64 Est. Cost/Share $50.68 Unrealized @ Report Date -0.0%
SPDG SPDR SERIES TRUST SPDR PORTFOLIO 0.0%
Value $802K Shares 20,649 Share Price $38.84 Est. Cost/Share $35.55 Unrealized @ Report Date +9.2%
OAKM HARRIS OAKMARK ETF TRUST OAKMARK 0.0%
Value $801K Shares 31,176 Share Price $25.69 Est. Cost/Share $24.26 Unrealized @ Report Date +5.9%
IVOG VANGUARD ADMIRAL FDS 0.0%
Value $798K Shares 7,059 Share Price $113.05 Est. Cost/Share $93.60 Unrealized @ Report Date +20.8%
— EATON VANCE LIMITED 0.0%
Value $797K Shares 77,722 Share Price $10.25 Est. Cost/Share $11.65 Unrealized @ Report Date —
UYLD ANGEL OAK FUNDS TRUST OAK 0.0%
Value $794K Shares 15,540 Share Price $51.09 Est. Cost/Share $51.20 Unrealized @ Report Date -0.2%
QDIV GLOBAL X FDS 0.0%
Value $793K Shares 23,412 Share Price $33.87 Est. Cost/Share $32.02 Unrealized @ Report Date +5.8%
TLN TALEN 0.0%
Value $792K Shares 2,723 Share Price $290.86 Est. Cost/Share $226.08 Unrealized @ Report Date +28.6%
AES AES 0.0%
Value $791K Shares 75,197 Share Price $10.52 * Est. Cost/Share $15.40 Unrealized @ Report Date -33.4%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $790K Shares 19,139 Share Price $41.28 Est. Cost/Share $32.46 Unrealized @ Report Date +27.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $789K Shares 11,876 Share Price $66.44 Est. Cost/Share $44.23 Unrealized @ Report Date +50.2%
ZBH ZIMMER BIOMET HOLDINGS 0.0%
Value $788K Shares 8,644 Share Price $91.16 Est. Cost/Share $108.18 Unrealized @ Report Date -16.1%
QUBT QUANTUM 0.0%
Value $788K Shares 41,117 Share Price $19.16 Est. Cost/Share $8.15 Unrealized @ Report Date +135.1%
BAX BAXTER 0.0%
Value $784K Shares 25,880 Share Price $30.29 Est. Cost/Share $46.49 Unrealized @ Report Date -35.4%
FPEI FIRST TR EXCH TRADED FD III INSTL 0.0%
Value $784K Shares 41,266 Share Price $19.00 Est. Cost/Share $18.49 Unrealized @ Report Date +2.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $779K Shares 6,781 Share Price $114.88 Est. Cost/Share $145.19 Unrealized @ Report Date -21.1%
CBRE CBRE GROUP 0.0%
Value $778K Shares 5,552 Share Price $140.13 Est. Cost/Share $91.01 Unrealized @ Report Date +54.0%
SHM SPDR SERIES TRUST NUVEEN ICE 0.0%
Value $774K Shares 16,172 Share Price $47.86 Est. Cost/Share $47.96 Unrealized @ Report Date -0.3%
VMI VALMONT 0.0%
Value $774K Shares 2,371 Share Price $326.44 Est. Cost/Share $254.75 Unrealized @ Report Date +28.2%
FLBR FRANKLIN TEMPLETON 0.0%
Value $773K Shares 43,062 Share Price $17.95 Est. Cost/Share $17.19 Unrealized @ Report Date +4.5%
LDUR PIMCO 0.0%
Value $772K Shares 8,056 Share Price $95.83 Est. Cost/Share $95.81 Unrealized @ Report Date +0.0%
ALSN ALLISON TRANSMISSION HLDGS 0.0%
Value $770K Shares 8,109 Share Price $94.96 Est. Cost/Share $51.74 Unrealized @ Report Date +82.4%
DJT TRUMP MEDIA & 0.0%
Value $769K Shares 42,614 Share Price $18.05 Est. Cost/Share $42.27 Unrealized @ Report Date -57.3%
IBMQ ISHARES TR IBONDS 0.0%
Value $769K Shares 30,265 Share Price $25.41 Est. Cost/Share $25.21 Unrealized @ Report Date +0.8%
NTNX NUTANIX 0.0%
Value $768K Shares 10,053 Share Price $76.40 Est. Cost/Share $51.94 Unrealized @ Report Date +47.2%
ATI ATI 0.0%
Value $768K Shares 8,893 Share Price $86.36 Est. Cost/Share $68.45 Unrealized @ Report Date +26.1%
ECC EAGLE POINT CREDIT COMPANY 0.0%
Value $767K Shares 100,131 Share Price $7.66 Est. Cost/Share $9.83 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $766K Shares 41,876 Share Price $18.29 * Est. Cost/Share $24.36 Unrealized @ Report Date -26.7%
IAG IAMGOLD 0.0%
Value $766K Shares 104,152 Share Price $7.35 Est. Cost/Share $5.91 Unrealized @ Report Date +24.3%
CORZ CORE SCIENTIFIC 0.0%
Value $765K Shares 44,805 Share Price $17.07 Est. Cost/Share $5.16 Unrealized @ Report Date +230.6%
PRFZ INVESCO EXCHANGE TRADED FD T RAFI 0.0%
Value $764K Shares 18,794 Share Price $40.65 Est. Cost/Share $36.54 Unrealized @ Report Date +11.3%
MTDR MATADOR 0.0%
Value $764K Shares 16,014 Share Price $47.71 Est. Cost/Share $13.97 Unrealized @ Report Date +241.5%
TDTT FLEXSHARES TR IBOXX 3R 0.0%
Value $764K Shares 31,512 Share Price $24.24 Est. Cost/Share $25.48 Unrealized @ Report Date -4.9%
FRT FEDERAL RLTY 0.0%
Value $763K Shares 8,032 Share Price $95.00 * Est. Cost/Share $94.69 Unrealized @ Report Date -3.0%
SPXC SPX TECHNOLOGIES 0.0%
Value $762K Shares 4,547 Share Price $167.58 Est. Cost/Share $115.74 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $762K Shares 13,788 Share Price $55.27 Est. Cost/Share $44.26 Unrealized @ Report Date +23.1%
SNSR GLOBAL X FDS 0.0%
Value $761K Shares 20,147 Share Price $37.77 Est. Cost/Share $25.16 Unrealized @ Report Date +50.1%
DOX AMDOCS 0.0%
Value $759K Shares 8,322 Share Price $91.20 Est. Cost/Share $82.66 Unrealized @ Report Date +9.0%
HYBI NEOS ETF TRUST 0.0%
Value $759K Shares 15,053 Share Price $50.42 Est. Cost/Share $51.94 Unrealized @ Report Date -2.9%
DAPR FIRST TR EXCHNG TRADED FD V 0.0%
Value $759K Shares 20,134 Share Price $37.70 Est. Cost/Share $30.31 Unrealized @ Report Date +24.4%
LVHD LEGG MASON ETF INVT FRANKLIN 0.0%
Value $758K Shares 19,009 Share Price $39.88 Est. Cost/Share $32.74 Unrealized @ Report Date +21.7%
— ISHARES TR IBONDS 0.0%
Value $757K Shares 28,267 Share Price $26.78 Est. Cost/Share $26.65 Unrealized @ Report Date —
MNA NEW YORK LIFE INVESTMENTS ET NYLI MERGER 0.0%
Value $757K Shares 21,451 Share Price $35.29 Est. Cost/Share $33.27 Unrealized @ Report Date +6.0%
CAFG PACER FDS 0.0%
Value $757K Shares 30,935 Share Price $24.47 Est. Cost/Share $24.66 Unrealized @ Report Date -0.8%
SPIP SPDR SERIES TRUST PORTFLI 0.0%
Value $754K Shares 28,926 Share Price $26.07 Est. Cost/Share $30.69 Unrealized @ Report Date -15.1%
CORT CORCEPT THERAPEUTICS 0.0%
Value $754K Shares 10,272 Share Price $73.40 Est. Cost/Share $23.80 Unrealized @ Report Date +208.4%
JHML JOHN HANCOCK EXCHANGE TRADED MLTFCTR 0.0%
Value $753K Shares 10,263 Share Price $73.37 Est. Cost/Share $51.43 Unrealized @ Report Date +42.6%
BTCO INVESCO GALAXY 0.0%
Value $752K Shares 6,995 Share Price $107.51 Est. Cost/Share $56.48 Unrealized @ Report Date +90.4%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $749K Shares 25,537 Share Price $29.33 Est. Cost/Share $21.77 Unrealized @ Report Date +34.7%
— CENTRAL 0.0%
Value $749K Shares 15,646 Share Price $47.87 Est. Cost/Share $40.46 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA 0.0%
Value $747K Shares 3,768 Share Price $198.25 Est. Cost/Share $208.77 Unrealized @ Report Date -5.0%
— EATON VANCE FLTING 0.0%
Value $747K Shares 59,845 Share Price $12.48 Est. Cost/Share $13.54 Unrealized @ Report Date —
PBI PITNEY BOWES 0.0%
Value $747K Shares 68,470 Share Price $10.91 Est. Cost/Share $7.69 Unrealized @ Report Date +41.9%
PJP INVESCO EXCHANGE TRADED 0.0%
Value $746K Shares 9,344 Share Price $79.84 Est. Cost/Share $73.52 Unrealized @ Report Date +8.6%
— DAYFORCE 0.0%
Value $746K Shares 13,467 Share Price $55.39 Est. Cost/Share $68.14 Unrealized @ Report Date -18.7%
BIDD BLACKROCK ETF TRUST 0.0%
Value $745K Shares 27,296 Share Price $27.29 Est. Cost/Share $25.33 Unrealized @ Report Date +7.7%
— EATON VANCE 0.0%
Value $745K Shares 67,519 Share Price $11.03 Est. Cost/Share $10.77 Unrealized @ Report Date —
PII POLARIS 0.0%
Value $744K Shares 18,302 Share Price $40.65 Est. Cost/Share $86.56 Unrealized @ Report Date -53.0%
DBX DROPBOX 0.0%
Value $743K Shares 25,978 Share Price $28.60 Est. Cost/Share $27.71 Unrealized @ Report Date +3.2%
HUBS HUBSPOT 0.0%
Value $742K Shares 1,333 Share Price $556.64 Est. Cost/Share $523.75 Unrealized @ Report Date +6.3%
BTAL AGF INVTS 0.0%
Value $741K Shares 41,839 Share Price $17.71 Est. Cost/Share $19.48 Unrealized @ Report Date -9.1%
FLR FLUOR 0.0%
Value $740K Shares 14,441 Share Price $51.24 Est. Cost/Share $39.14 Unrealized @ Report Date +31.0%
XHE SPDR SERIES TRUST 0.0%
Value $738K Shares 9,087 Share Price $81.21 Est. Cost/Share $92.40 Unrealized @ Report Date -12.1%
MAS MASCO 0.0%
Value $738K Shares 11,466 Share Price $64.36 Est. Cost/Share $51.39 Unrealized @ Report Date +24.1%
HERD PACER FDS TR CASH COWS 0.0%
Value $737K Shares 18,492 Share Price $39.86 Est. Cost/Share $33.69 Unrealized @ Report Date +18.2%
PB PROSPERITY BANCSHARES 0.0%
Value $737K Shares 10,493 Share Price $70.24 Est. Cost/Share $54.39 Unrealized @ Report Date +27.0%
TELFY TELEFONICA S A SPONSORED 0.0%
Value $736K Shares 140,727 Share Price $5.23 Est. Cost/Share $5.11 Unrealized @ Report Date +2.4%
CRBU CARIBOU BIOSCIENCES 0.0%
Value $736K Shares 584,446 Share Price $1.26 Est. Cost/Share $1.30 Unrealized @ Report Date -3.0%
SIXJ AIM ETF PRODUCTS TRUST U S LRGCP 6M 0.0%
Value $736K Shares 23,003 Share Price $32.00 Est. Cost/Share $29.50 Unrealized @ Report Date +8.5%
MAYT AIM ETF PRODUCTS TRUST US LARCP B10 0.0%
Value $733K Shares 21,040 Share Price $34.84 Est. Cost/Share $27.94 Unrealized @ Report Date +24.7%
SIXG ETF SER SOLUTIONS DEFIANCE 0.0%
Value $733K Shares 13,899 Share Price $52.74 Est. Cost/Share $32.75 Unrealized @ Report Date +61.1%
— VOYA INFRASTRUCTURE INDLS & 0.0%
Value $731K Shares 62,550 Share Price $11.69 Est. Cost/Share $11.02 Unrealized @ Report Date —
TPR TAPESTRY 0.0%
Value $730K Shares 8,311 Share Price $87.84 Est. Cost/Share $33.82 Unrealized @ Report Date +157.8%
TAP MOLSON COORS 0.0%
Value $730K Shares 15,187 Share Price $48.07 Est. Cost/Share $50.57 Unrealized @ Report Date -6.8%
BJUN INNOVATOR ETFS TRUST US EQTY BUFR 0.0%
Value $730K Shares 16,680 Share Price $43.76 Est. Cost/Share $37.90 Unrealized @ Report Date +15.5%
CF CF INDS HLDGS 0.0%
Value $729K Shares 7,919 Share Price $92.06 Est. Cost/Share $70.24 Unrealized @ Report Date +29.4%
IGE ISHARES TR NORTH AMERN 0.0%
Value $728K Shares 16,458 Share Price $44.23 Est. Cost/Share $41.13 Unrealized @ Report Date +7.6%
UMBF UMB 0.0%
Value $728K Shares 6,918 Share Price $105.23 Est. Cost/Share $67.36 Unrealized @ Report Date +56.1%
ECH ISHARES INC MSCI CHILE 0.0%
Value $728K Shares 23,161 Share Price $31.43 Est. Cost/Share $31.10 Unrealized @ Report Date +1.1%
FLRG FIDELITY COVINGTON TRUST FIDELITY 0.0%
Value $727K Shares 20,218 Share Price $35.96 Est. Cost/Share $30.61 Unrealized @ Report Date +17.4%
AMZA ETFIS SER TR I INFRAC 0.0%
Value $727K Shares 16,770 Share Price $43.35 Est. Cost/Share $36.52 Unrealized @ Report Date +18.7%
ALAI THE ALGER ETF TRUST AI ENABLERS 0.0%
Value $726K Shares 23,523 Share Price $30.86 Est. Cost/Share $25.79 Unrealized @ Report Date +19.6%
THO THOR 0.0%
Value $724K Shares 8,156 Share Price $88.77 Est. Cost/Share $83.65 Unrealized @ Report Date +4.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $724K Shares 29,829 Share Price $24.27 Est. Cost/Share $21.05 Unrealized @ Report Date +13.0%
FCSH FEDERATED HERMES ETF TRUST 0.0%
Value $724K Shares 29,818 Share Price $24.28 Est. Cost/Share $24.19 Unrealized @ Report Date +0.4%
BBAI BIGBEAR AI HLDGS 0.0%
Value $724K Shares 106,665 Share Price $6.79 Est. Cost/Share $2.24 Unrealized @ Report Date +203.0%
— BLACKROCK 0.0%
Value $723K Shares 75,364 Share Price $9.59 Est. Cost/Share $10.52 Unrealized @ Report Date —
SPXN PROSHARES 0.0%
Value $723K Shares 10,919 Share Price $66.21 Est. Cost/Share $54.12 Unrealized @ Report Date +22.4%
CRH CRH 0.0%
Value $723K Shares 7,874 Share Price $91.82 Est. Cost/Share $81.76 Unrealized @ Report Date +12.3%
AOCT INNOVATOR ETFS TRUST EQUITY DEF PRO 0.0%
Value $720K Shares 27,995 Share Price $25.72 Est. Cost/Share $24.88 Unrealized @ Report Date +3.3%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $719K Shares 23,564 Share Price $30.51 Est. Cost/Share $26.90 Unrealized @ Report Date +13.4%
UBS UBS GROUP 0.0%
Value $717K Shares 21,196 Share Price $33.83 Est. Cost/Share $16.57 Unrealized @ Report Date +104.2%
CHE CHEMED 0.0%
Value $717K Shares 1,472 Share Price $487.09 Est. Cost/Share $540.25 Unrealized @ Report Date -10.1%
HSCZ ISHARES 0.0%
Value $714K Shares 20,084 Share Price $35.55 Est. Cost/Share $30.54 Unrealized @ Report Date +16.4%
MLI MUELLER 0.0%
Value $714K Shares 8,981 Share Price $79.50 Est. Cost/Share $53.70 Unrealized @ Report Date +47.3%
IBDW ISHARES TR IBONDS 0.0%
Value $714K Shares 33,923 Share Price $21.05 Est. Cost/Share $20.50 Unrealized @ Report Date +2.6%
HMY HARMONY GOLD MINING CO LTD SPONSORED 0.0%
Value $711K Shares 50,900 Share Price $13.97 Est. Cost/Share $7.33 Unrealized @ Report Date +90.7%
SCHI SCHWAB STRATEGIC TR 5 10YR 0.0%
Value $711K Shares 31,256 Share Price $22.75 Est. Cost/Share $22.83 Unrealized @ Report Date -0.3%
APLD APPLIED DIGITAL 0.0%
Value $711K Shares 70,580 Share Price $10.07 Est. Cost/Share $7.64 Unrealized @ Report Date +31.7%
IBMP ISHARES TR IBONDS 0.0%
Value $711K Shares 28,066 Share Price $25.33 Est. Cost/Share $25.21 Unrealized @ Report Date +0.6%
TARS TARSUS 0.0%
Value $703K Shares 17,350 Share Price $40.52 Est. Cost/Share $20.18 Unrealized @ Report Date +100.8%
DIM WISDOMTREE 0.0%
Value $703K Shares 9,337 Share Price $75.29 Est. Cost/Share $70.84 Unrealized @ Report Date +6.3%
PYZ INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $703K Shares 7,568 Share Price $92.89 Est. Cost/Share $81.33 Unrealized @ Report Date +14.2%
HEI HEICO 0.0%
Value $703K Shares 2,143 Share Price $328.04 Est. Cost/Share $182.63 Unrealized @ Report Date +79.6%
NURE NUSHARES ETF TR NUVEEN 0.0%
Value $701K Shares 23,658 Share Price $29.63 Est. Cost/Share $29.52 Unrealized @ Report Date +0.4%
GCOR GOLDMAN SACHS ETF TR ACCESS 0.0%
Value $699K Shares 16,910 Share Price $41.34 Est. Cost/Share $40.84 Unrealized @ Report Date +1.2%
FTAI FTAI AVIATION 0.0%
Value $698K Shares 6,066 Share Price $115.07 Est. Cost/Share $79.65 Unrealized @ Report Date +43.8%
— NUVEEN VIRGINIA 0.0%
Value $696K Shares 61,798 Share Price $11.26 Est. Cost/Share $12.41 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY 0.0%
Value $694K Shares 4,490 Share Price $154.57 Est. Cost/Share $159.63 Unrealized @ Report Date -3.9%
DFNL DAVIS FUNDAMENTAL 0.0%
Value $694K Shares 16,174 Share Price $42.91 Est. Cost/Share $39.58 Unrealized @ Report Date +8.5%
VPLS VANGUARD MALVERN FDS CORE-PLUS 0.0%
Value $691K Shares 8,885 Share Price $77.77 Est. Cost/Share $76.72 Unrealized @ Report Date +1.4%
DFNM DIMENSIONAL ETF TRUST NATL 0.0%
Value $690K Shares 14,538 Share Price $47.46 Est. Cost/Share $47.92 Unrealized @ Report Date -1.0%
PZA INVESCO EXCH TRADED FD TR II NATL AMT 0.0%
Value $689K Shares 30,771 Share Price $22.39 Est. Cost/Share $23.15 Unrealized @ Report Date -3.3%
OAEM UNIFIED SER TR ONEASCENT 0.0%
Value $689K Shares 21,292 Share Price $32.36 Est. Cost/Share $28.71 Unrealized @ Report Date +12.7%
BCI ABRDN ETFS BBRG ALL COMD 0.0%
Value $689K Shares 33,156 Share Price $20.78 Est. Cost/Share $21.84 Unrealized @ Report Date -4.9%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $688K Shares 22,930 Share Price $30.00 Est. Cost/Share $26.12 Unrealized @ Report Date +14.8%
XSVM INVESCO EXCHANGE TRADED 0.0%
Value $688K Shares 13,237 Share Price $51.98 Est. Cost/Share $48.01 Unrealized @ Report Date +8.3%
JUNM FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $684K Shares 20,547 Share Price $33.29 Est. Cost/Share $30.84 Unrealized @ Report Date +7.9%
IREN IREN LIMITED ORDINARY 0.0%
Value $684K Shares 46,958 Share Price $14.57 Est. Cost/Share $7.46 Unrealized @ Report Date +95.2%
AYI ACUITY 0.0%
Value $683K Shares 2,290 Share Price $298.25 Est. Cost/Share $182.78 Unrealized @ Report Date +62.9%
TXRH TEXAS ROADHOUSE 0.0%
Value $683K Shares 3,645 Share Price $187.38 Est. Cost/Share $129.64 Unrealized @ Report Date +43.4%
SMMD ISHARES TR RUSEL 2500 0.0%
Value $681K Shares 10,045 Share Price $67.79 Est. Cost/Share $60.28 Unrealized @ Report Date +12.4%
BUYW NORTHERN LTS FD TR IV MAIN 0.0%
Value $681K Shares 48,523 Share Price $14.03 Est. Cost/Share $13.71 Unrealized @ Report Date +2.4%
ONC BEONE MEDICINES LTD SPONSORED 0.0%
Value $681K Shares 2,815 Share Price $241.92 Est. Cost/Share $245.24 Unrealized @ Report Date -1.3%
TE T1 0.0%
Value $681K Shares 553,437 Share Price $1.23 Est. Cost/Share $1.56 Unrealized @ Report Date -21.3%
EIS ISHARES INC MSCI ISRAEL 0.0%
Value $680K Shares 7,169 Share Price $94.85 Est. Cost/Share $81.48 Unrealized @ Report Date +16.4%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $680K Shares 20,755 Share Price $32.76 Est. Cost/Share $30.09 Unrealized @ Report Date +8.8%
USAU U 0.0%
Value $680K Shares 55,718 Share Price $12.20 Est. Cost/Share $5.98 Unrealized @ Report Date +104.0%
AIT APPLIED INDL TECHNOLOGIES 0.0%
Value $679K Shares 2,920 Share Price $232.53 Est. Cost/Share $102.16 Unrealized @ Report Date +126.3%
SHYD VANECK ETF TRUST 0.0%
Value $678K Shares 30,018 Share Price $22.59 Est. Cost/Share $23.89 Unrealized @ Report Date -5.4%
IBMR ISHARES TR IBONDS 0.0%
Value $678K Shares 26,870 Share Price $25.23 Est. Cost/Share $24.95 Unrealized @ Report Date +1.1%
BOH BANK HAWAII 0.0%
Value $677K Shares 10,028 Share Price $67.51 * Est. Cost/Share $63.42 Unrealized @ Report Date +4.3%
POR PORTLAND GEN ELEC 0.0%
Value $677K Shares 16,658 Share Price $40.64 * Est. Cost/Share $40.75 Unrealized @ Report Date -2.6%
SMG SCOTTS MIRACLE-GRO 0.0%
Value $676K Shares 10,245 Share Price $65.98 * Est. Cost/Share $86.01 Unrealized @ Report Date -25.8%
PALL ABRDN PALLADIUM ETF TRUST PHYSICAL 0.0%
Value $675K Shares 6,706 Share Price $100.66 Est. Cost/Share $90.35 Unrealized @ Report Date +11.4%
DECW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value $674K Shares 21,325 Share Price $31.61 Est. Cost/Share $26.40 Unrealized @ Report Date +19.7%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $674K Shares 12,631 Share Price $53.36 Est. Cost/Share $53.02 Unrealized @ Report Date +0.6%
IJUL INNOVATOR ETFS TRUST INTRNL 0.0%
Value $674K Shares 21,114 Share Price $31.92 Est. Cost/Share $25.33 Unrealized @ Report Date +26.1%
— HANESBRANDS 0.0%
Value $673K Shares 146,998 Share Price $4.58 Est. Cost/Share $9.10 Unrealized @ Report Date —
AVSC AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $673K Shares 13,042 Share Price $51.60 Est. Cost/Share $48.28 Unrealized @ Report Date +6.8%
THNQ EXCHANGE TRADED CONCEPTS TRU ROBO 0.0%
Value $673K Shares 12,236 Share Price $55.00 Est. Cost/Share $40.17 Unrealized @ Report Date +36.9%
NUMG NUSHARES ETF TR NUVEEN 0.0%
Value $671K Shares 13,844 Share Price $48.47 Est. Cost/Share $43.35 Unrealized @ Report Date +11.8%
PINK SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE 0.0%
Value $671K Shares 22,352 Share Price $30.02 Est. Cost/Share $29.38 Unrealized @ Report Date +2.2%
ZJAN INNOVATOR ETFS TRUST 0.0%
Value $670K Shares 25,444 Share Price $26.33 Est. Cost/Share $25.74 Unrealized @ Report Date +2.3%
ICLO INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG 0.0%
Value $669K Shares 26,184 Share Price $25.55 Est. Cost/Share $25.56 Unrealized @ Report Date -0.0%
RWM PROSHARES 0.0%
Value $666K Shares 35,411 Share Price $18.81 Est. Cost/Share $19.74 Unrealized @ Report Date -4.7%
— BLACKROCK 0.0%
Value $666K Shares 68,530 Share Price $9.72 Est. Cost/Share $11.85 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS 0.0%
Value $665K Shares 12,913 Share Price $51.50 Est. Cost/Share $58.71 Unrealized @ Report Date -13.6%
LKQ LKQ 0.0%
Value $665K Shares 17,979 Share Price $36.99 Est. Cost/Share $36.97 Unrealized @ Report Date -1.9%
BLD TOPBUILD 0.0%
Value $665K Shares 2,053 Share Price $323.92 Est. Cost/Share $344.96 Unrealized @ Report Date -6.2%
ROOT ROOT 0.0%
Value $662K Shares 5,170 Share Price $128.05 Est. Cost/Share $135.45 Unrealized @ Report Date -5.5%
UUUU ENERGY FUELS 0.0%
Value $662K Shares 114,180 Share Price $5.80 Est. Cost/Share $6.08 Unrealized @ Report Date -5.4%
NTRA NATERA 0.0%
Value $661K Shares 3,910 Share Price $169.05 Est. Cost/Share $151.43 Unrealized @ Report Date +11.6%
EG EVEREST GROUP 0.0%
Value $661K Shares 1,944 Share Price $340.02 Est. Cost/Share $303.43 Unrealized @ Report Date +12.0%
SIXD AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $661K Shares 24,105 Share Price $27.42 Est. Cost/Share $26.71 Unrealized @ Report Date +2.7%
GLNG GOLAR 0.0%
Value $661K Shares 16,039 Share Price $41.21 Est. Cost/Share $38.79 Unrealized @ Report Date +4.9%
FERG FERGUSON ENTERPRISES 0.0%
Value $661K Shares 3,034 Share Price $217.86 Est. Cost/Share $192.28 Unrealized @ Report Date +12.4%
GGAL GRUPO FINANCIERO GALICIA S.A SPONSORED 0.0%
Value $660K Shares 13,105 Share Price $50.36 Est. Cost/Share $50.36 Unrealized @ Report Date —
DOG PROSHARES 0.0%
Value $660K Shares 25,906 Share Price $25.48 Est. Cost/Share $27.97 Unrealized @ Report Date -8.9%
ACI ALBERTSONS 0.0%
Value $659K Shares 30,625 Share Price $21.52 * Est. Cost/Share $18.24 Unrealized @ Report Date +15.1%
HERO GLOBAL X FDS VDEO GAM 0.0%
Value $658K Shares 20,104 Share Price $32.73 Est. Cost/Share $28.25 Unrealized @ Report Date +15.9%
BUFT FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $657K Shares 27,866 Share Price $23.58 Est. Cost/Share $19.31 Unrealized @ Report Date +22.0%
TDTF FLEXSHARES TR IBOXX 5YR 0.0%
Value $657K Shares 27,280 Share Price $24.08 Est. Cost/Share $23.73 Unrealized @ Report Date +1.5%
SMMT SUMMIT THERAPEUTICS 0.0%
Value $656K Shares 30,820 Share Price $21.28 Est. Cost/Share $22.80 Unrealized @ Report Date -6.7%
XSEP FIRST TR EXCHNG TRADED FD V 0.0%
Value $656K Shares 16,146 Share Price $40.63 Est. Cost/Share $34.55 Unrealized @ Report Date +17.5%
— WESTERN 0.0%
Value $654K Shares 44,055 Share Price $14.85 Est. Cost/Share $15.30 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST 0.0%
Value $653K Shares 17,936 Share Price $36.41 Est. Cost/Share $35.24 Unrealized @ Report Date +3.4%
NVT NVENT 0.0%
Value $652K Shares 8,901 Share Price $73.25 Est. Cost/Share $48.81 Unrealized @ Report Date +49.1%
AA ALCOA 0.0%
Value $652K Shares 22,108 Share Price $29.49 Est. Cost/Share $37.82 Unrealized @ Report Date -22.4%
HLI HOULIHAN LOKEY 0.0%
Value $652K Shares 3,624 Share Price $179.91 Est. Cost/Share $171.33 Unrealized @ Report Date +4.4%
ESGG FLEXSHARES TR STOX 0.0%
Value $652K Shares 3,473 Share Price $187.73 Est. Cost/Share $167.05 Unrealized @ Report Date +12.3%
— PIMCO 0.0%
Value $652K Shares 81,686 Share Price $7.98 Est. Cost/Share $13.24 Unrealized @ Report Date —
HASI HA 0.0%
Value $651K Shares 24,242 Share Price $26.85 * Est. Cost/Share $23.36 Unrealized @ Report Date +10.3%
PCG PG&E 0.0%
Value $649K Shares 46,553 Share Price $13.94 Est. Cost/Share $17.07 Unrealized @ Report Date -18.7%
MGNR AMERICAN BEACON SELECT FUNDS GLG 0.0%
Value $649K Shares 19,550 Share Price $33.20 Est. Cost/Share $29.92 Unrealized @ Report Date +11.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE 0.0%
Value $649K Shares 6,207 Share Price $104.56 Est. Cost/Share $93.97 Unrealized @ Report Date —
ALLE ALLEGION 0.0%
Value $648K Shares 4,493 Share Price $144.22 Est. Cost/Share $115.34 Unrealized @ Report Date +25.0%
FWD AB ACTIVE ETFS INC DISRUPTORS 0.0%
Value $648K Shares 7,219 Share Price $89.76 Est. Cost/Share $76.97 Unrealized @ Report Date +16.6%
TGLS TECNOGLASS 0.0%
Value $647K Shares 8,362 Share Price $77.37 Est. Cost/Share $41.91 Unrealized @ Report Date +84.6%
— COLUMBIA SELIGM 0.0%
Value $647K Shares 21,283 Share Price $30.40 Est. Cost/Share $28.22 Unrealized @ Report Date —
VALQ AMERICAN CENTY 0.0%
Value $647K Shares 10,435 Share Price $62.00 Est. Cost/Share $50.08 Unrealized @ Report Date +23.9%
FTXN FIRST TR EXCHANGE TRADED FD NASDQ 0.0%
Value $646K Shares 23,726 Share Price $27.23 Est. Cost/Share $27.91 Unrealized @ Report Date -2.5%
PY PRINCIPAL EXCHANGE TRADED FD PRNCPL 0.0%
Value $646K Shares 13,026 Share Price $49.59 Est. Cost/Share $47.32 Unrealized @ Report Date +4.7%
ALK ALASKA AIR GROUP 0.0%
Value $646K Shares 13,054 Share Price $49.49 Est. Cost/Share $60.56 Unrealized @ Report Date -18.3%
NANR SPDR 0.0%
Value $646K Shares 11,410 Share Price $56.62 Est. Cost/Share $52.23 Unrealized @ Report Date +8.4%
BYD BOYD GAMING 0.0%
Value $645K Shares 8,240 Share Price $78.28 Est. Cost/Share $54.15 Unrealized @ Report Date +43.9%
RXRX RECURSION 0.0%
Value $644K Shares 127,249 Share Price $5.06 Est. Cost/Share $8.58 Unrealized @ Report Date -41.0%
GLPI GAMING & LEISURE PPTYS 0.0%
Value $644K Shares 13,807 Share Price $46.64 Est. Cost/Share $44.83 Unrealized @ Report Date —
FLJJ AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $641K Shares 21,160 Share Price $30.29 Est. Cost/Share $27.54 Unrealized @ Report Date +9.9%
— PARAMOUNT GLOBAL CLASS 0.0%
Value $640K Shares 49,577 Share Price $12.91 Est. Cost/Share $17.27 Unrealized @ Report Date —
DINO HF SINCLAIR 0.0%
Value $640K Shares 15,584 Share Price $41.07 Est. Cost/Share $38.13 Unrealized @ Report Date +5.6%
NSSC NAPCO SEC TECHNOLOGIES 0.0%
Value $640K Shares 21,561 Share Price $29.68 Est. Cost/Share $18.70 Unrealized @ Report Date +57.7%
— NUVEEN REAL ASSET INCOME & 0.0%
Value $637K Shares 47,219 Share Price $13.49 Est. Cost/Share $13.45 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS 0.0%
Value $637K Shares 92,775 Share Price $6.87 Est. Cost/Share $7.40 Unrealized @ Report Date —
GH GUARDANT 0.0%
Value $637K Shares 12,239 Share Price $52.05 Est. Cost/Share $33.41 Unrealized @ Report Date +55.7%
TIGR UP FINTECH HLDG LTD SPONSORED 0.0%
Value $637K Shares 65,993 Share Price $9.65 Est. Cost/Share $8.36 Unrealized @ Report Date +15.5%
APIE TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE 0.0%
Value $636K Shares 19,094 Share Price $33.31 Est. Cost/Share $30.11 Unrealized @ Report Date +10.7%
— MFS CHARTER 0.0%
Value $636K Shares 99,933 Share Price $6.36 Est. Cost/Share $6.40 Unrealized @ Report Date —
— WESTERN 0.0%
Value $634K Shares 159,267 Share Price $3.98 Est. Cost/Share $4.09 Unrealized @ Report Date —
— ADAM 0.0%
Value $633K Shares 29,630 Share Price $21.36 Est. Cost/Share $21.39 Unrealized @ Report Date —
SUI SUN CMNTYS 0.0%
Value $633K Shares 5,006 Share Price $126.45 Est. Cost/Share $101.54 Unrealized @ Report Date —
S SENTINELONE 0.0%
Value $633K Shares 34,646 Share Price $18.27 Est. Cost/Share $36.63 Unrealized @ Report Date -50.1%
GAUG FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $629K Shares 16,996 Share Price $37.01 Est. Cost/Share $32.54 Unrealized @ Report Date +13.7%
CSWC CAPITAL SOUTHWEST 0.0%
Value $629K Shares 28,528 Share Price $22.05 * Est. Cost/Share $12.15 Unrealized @ Report Date +68.3%
HYGV FLEXSHARES 0.0%
Value $629K Shares 15,328 Share Price $41.04 Est. Cost/Share $44.20 Unrealized @ Report Date -7.2%
— BLACKROCK 0.0%
Value $629K Shares 44,338 Share Price $14.19 Est. Cost/Share $14.27 Unrealized @ Report Date —
— NUVEEN CORE PLUS IMPACT FUND COM BEN 0.0%
Value $629K Shares 56,067 Share Price $11.22 Est. Cost/Share $10.21 Unrealized @ Report Date —
CMC COMMERCIAL 0.0%
Value $629K Shares 12,858 Share Price $48.92 Est. Cost/Share $35.40 Unrealized @ Report Date +37.4%
RDIV INVESCO EXCH TRADED 0.0%
Value $628K Shares 13,122 Share Price $47.86 Est. Cost/Share $41.39 Unrealized @ Report Date +15.6%
— WESTERN 0.0%
Value $628K Shares 90,423 Share Price $6.95 Est. Cost/Share $7.53 Unrealized @ Report Date —
OTTR OTTER 0.0%
Value $628K Shares 8,142 Share Price $77.13 Est. Cost/Share $57.22 Unrealized @ Report Date +32.2%
JSTC TIDAL TRUST I ADASINA 0.0%
Value $628K Shares 31,715 Share Price $19.80 Est. Cost/Share $15.67 Unrealized @ Report Date +26.3%
BEP BROOKFIELD RENEWABLE PARTNER PARTNERSHIP 0.0%
Value $627K Shares 24,583 Share Price $25.51 Est. Cost/Share $29.91 Unrealized @ Report Date —
AOS SMITH 0.0%
Value $627K Shares 9,563 Share Price $65.57 Est. Cost/Share $51.99 Unrealized @ Report Date +24.8%
FAB FIRST TR EXCHANGE-TRADED 0.0%
Value $626K Shares 7,708 Share Price $81.21 Est. Cost/Share $68.47 Unrealized @ Report Date +18.7%
TOST TOAST 0.0%
Value $625K Shares 14,119 Share Price $44.27 Est. Cost/Share $22.44 Unrealized @ Report Date +97.4%
RSST TIDAL TR II RETURN STCKD 0.0%
Value $624K Shares 26,743 Share Price $23.33 Est. Cost/Share $23.83 Unrealized @ Report Date -2.1%
STM STMICROELECTRONICS N V NY 0.0%
Value $624K Shares 20,505 Share Price $30.43 Est. Cost/Share $29.59 Unrealized @ Report Date +2.8%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED 0.0%
Value $624K Shares 40,439 Share Price $15.43 Est. Cost/Share $21.92 Unrealized @ Report Date -29.6%
REET ISHARES 0.0%
Value $624K Shares 25,252 Share Price $24.71 Est. Cost/Share $24.70 Unrealized @ Report Date -0.0%
KXI ISHARES TR GLB CNSM 0.0%
Value $621K Shares 9,499 Share Price $65.38 Est. Cost/Share $63.15 Unrealized @ Report Date +3.5%
CPNG COUPANG 0.0%
Value $621K Shares 20,731 Share Price $29.96 Est. Cost/Share $19.52 Unrealized @ Report Date +53.5%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $620K Shares 51,367 Share Price $12.07 Est. Cost/Share $11.13 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH 0.0%
Value $619K Shares 5,419 Share Price $114.23 Est. Cost/Share $109.81 Unrealized @ Report Date +3.5%
BIPC BROOKFIELD INFRASTRUCTURE CO COM SUB 0.0%
Value $619K Shares 14,879 Share Price $41.60 Est. Cost/Share $40.13 Unrealized @ Report Date +1.6%
OILK PROSHARES 0.0%
Value $617K Shares 15,337 Share Price $40.23 Est. Cost/Share $39.50 Unrealized @ Report Date +1.8%
ERIE ERIE INDTY 0.0%
Value $616K Shares 1,776 Share Price $346.85 Est. Cost/Share $232.93 Unrealized @ Report Date +47.7%
EQX EQUINOX 0.0%
Value $616K Shares 106,978 Share Price $5.76 Est. Cost/Share $5.92 Unrealized @ Report Date -2.9%
EQNR EQUINOR ASA SPONSORED 0.0%
Value $615K Shares 24,465 Share Price $25.14 Est. Cost/Share $27.95 Unrealized @ Report Date -10.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $612K Shares 19,119 Share Price $32.01 Est. Cost/Share $41.75 Unrealized @ Report Date —
FSCS FIRST TR EXCHANGE TRADED 0.0%
Value $611K Shares 17,103 Share Price $35.72 Est. Cost/Share $33.73 Unrealized @ Report Date +6.0%
— FLAHERTY & CRUMRINE 0.0%
Value $610K Shares 65,942 Share Price $9.25 Est. Cost/Share $11.00 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $610K Shares 70,876 Share Price $8.61 * Est. Cost/Share $8.47 Unrealized @ Report Date -1.1%
ALC ALCON 0.0%
Value $607K Shares 6,884 Share Price $88.18 Est. Cost/Share $66.48 Unrealized @ Report Date +32.8%
— THORNBURG INCM BUILDER 0.0%
Value $607K Shares 30,916 Share Price $19.63 Est. Cost/Share $17.74 Unrealized @ Report Date —
LII LENNOX 0.0%
Value $607K Shares 1,058 Share Price $573.72 Est. Cost/Share $364.94 Unrealized @ Report Date +56.3%
EQIN COLUMBIA 0.0%
Value $606K Shares 13,455 Share Price $45.04 Est. Cost/Share $46.93 Unrealized @ Report Date -4.0%
LSAF TWO RDS 0.0%
Value $606K Shares 14,269 Share Price $42.47 Est. Cost/Share $31.91 Unrealized @ Report Date +33.1%
QSR RESTAURANT 0.0%
Value $606K Shares 9,145 Share Price $66.27 Est. Cost/Share $66.76 Unrealized @ Report Date -0.7%
BMAY INNOVATOR ETFS TRUST US EQTY BUFR 0.0%
Value $605K Shares 14,338 Share Price $42.20 Est. Cost/Share $30.90 Unrealized @ Report Date +36.6%
PAG PENSKE AUTOMOTIVE GRP 0.0%
Value $605K Shares 3,521 Share Price $171.83 Est. Cost/Share $100.93 Unrealized @ Report Date +70.2%
— HANCOCK JOHN 0.0%
Value $604K Shares 45,838 Share Price $13.18 Est. Cost/Share $14.30 Unrealized @ Report Date —
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $604K Shares 27,401 Share Price $22.04 Est. Cost/Share $21.60 Unrealized @ Report Date +2.0%
BCE BCE 0.0%
Value $603K Shares 27,241 Share Price $22.14 * Est. Cost/Share $36.00 Unrealized @ Report Date -40.0%
WINA WINMARK 0.0%
Value $603K Shares 1,596 Share Price $377.82 Est. Cost/Share $358.42 Unrealized @ Report Date +5.4%
LOPE GRAND CANYON ED 0.0%
Value $603K Shares 3,190 Share Price $189.03 Est. Cost/Share $123.63 Unrealized @ Report Date +52.9%
XITK SPDR SERIES TRUST FACTST 0.0%
Value $602K Shares 3,179 Share Price $189.37 Est. Cost/Share $171.29 Unrealized @ Report Date +10.6%
EELV INVESCO EXCH TRADED 0.0%
Value $602K Shares 23,047 Share Price $26.12 Est. Cost/Share $23.67 Unrealized @ Report Date +10.4%
RLY SSGA ACTIVE ETF TR MULT ASS 0.0%
Value $600K Shares 20,622 Share Price $29.10 Est. Cost/Share $28.36 Unrealized @ Report Date +2.6%
IVES WEDBUSH SER TR DAN IVES 0.0%
Value $599K Shares 22,078 Share Price $27.13 Est. Cost/Share $26.16 Unrealized @ Report Date +3.6%
NHI NATIONAL 0.0%
Value $597K Shares 8,520 Share Price $70.07 Est. Cost/Share $65.82 Unrealized @ Report Date —
EH EHANG HLDGS 0.0%
Value $597K Shares 34,381 Share Price $17.36 Est. Cost/Share $16.98 Unrealized @ Report Date +2.3%
YDEC FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $596K Shares 23,777 Share Price $25.07 Est. Cost/Share $22.34 Unrealized @ Report Date +12.2%
LW LAMB WESTON HLDGS 0.0%
Value $596K Shares 11,499 Share Price $51.83 Est. Cost/Share $81.36 Unrealized @ Report Date -37.1%
— VIRTUS DIVIDEND INTEREST & 0.0%
Value $595K Shares 47,970 Share Price $12.40 Est. Cost/Share $13.60 Unrealized @ Report Date —
QDEF FLEXSHARES 0.0%
Value $595K Shares 8,038 Share Price $74.02 Est. Cost/Share $46.22 Unrealized @ Report Date +60.2%
GIGB GOLDMAN SACHS ETF TR ACCESS 0.0%
Value $594K Shares 12,915 Share Price $45.99 Est. Cost/Share $49.10 Unrealized @ Report Date -6.3%
GRC GORMAN RUPP 0.0%
Value $594K Shares 16,171 Share Price $36.73 Est. Cost/Share $30.11 Unrealized @ Report Date +22.0%
ZALT INNOVATOR ETFS TRUST 0.0%
Value $594K Shares 19,291 Share Price $30.79 Est. Cost/Share $30.00 Unrealized @ Report Date +2.7%
— HANCOCK JOHN 0.0%
Value $593K Shares 37,061 Share Price $16.00 Est. Cost/Share $18.22 Unrealized @ Report Date —
APRT AIM ETF PRODUCTS TRUST US LRGCP B10 0.0%
Value $593K Shares 15,108 Share Price $39.25 Est. Cost/Share $36.52 Unrealized @ Report Date +7.5%
TCOM TRIP COM GROUP 0.0%
Value $592K Shares 10,100 Share Price $58.61 Est. Cost/Share $65.47 Unrealized @ Report Date -10.4%
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $591K Shares 104,562 Share Price $5.65 Est. Cost/Share $7.05 Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB 0.0%
Value $590K Shares 18,007 Share Price $32.77 Est. Cost/Share $29.14 Unrealized @ Report Date +10.3%
CVLC MORGAN STANLEY ETF TRUST CALVERT 0.0%
Value $589K Shares 7,697 Share Price $76.52 Est. Cost/Share $68.91 Unrealized @ Report Date +11.1%
IPAC ISHARES 0.0%
Value $588K Shares 8,558 Share Price $68.71 Est. Cost/Share $60.37 Unrealized @ Report Date +13.8%
RNG RINGCENTRAL 0.0%
Value $588K Shares 20,728 Share Price $28.37 Est. Cost/Share $38.50 Unrealized @ Report Date -26.4%
KBE SPDR SERIES TRUST 0.0%
Value $587K Shares 10,524 Share Price $55.78 Est. Cost/Share $55.11 Unrealized @ Report Date +1.2%
TKO TKO GROUP HOLDINGS 0.0%
Value $586K Shares 3,223 Share Price $181.82 Est. Cost/Share $103.37 Unrealized @ Report Date +74.7%
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED 0.0%
Value $585K Shares 26,647 Share Price $21.95 Est. Cost/Share $9.41 Unrealized @ Report Date +133.5%
BIDU BAIDU INC SPON 0.0%
Value $584K Shares 6,806 Share Price $85.81 Est. Cost/Share $140.17 Unrealized @ Report Date -38.8%
IEDI ISHARES 0.0%
Value $583K Shares 10,641 Share Price $54.79 Est. Cost/Share $47.37 Unrealized @ Report Date +15.6%
EPR EPR PPTYS 0.0%
Value $583K Shares 9,998 Share Price $58.31 Est. Cost/Share $49.40 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP SPON 0.0%
Value $582K Shares 76,135 Share Price $7.64 Est. Cost/Share $8.97 Unrealized @ Report Date -14.7%
QCOC FIRST TR EXCHNG TRADED FD VI FT VEST NASD 0.0%
Value $580K Shares 27,311 Share Price $21.24 Est. Cost/Share $20.20 Unrealized @ Report Date +5.1%
FXE INVESCO CURRENCYSHARES 0.0%
Value $579K Shares 5,322 Share Price $108.79 Est. Cost/Share $104.63 Unrealized @ Report Date +4.0%
TLTD FLEXSHARES TR M STAR 0.0%
Value $579K Shares 6,937 Share Price $83.47 Est. Cost/Share $62.15 Unrealized @ Report Date +34.3%
— VIPER 0.0%
Value $577K Shares 15,133 Share Price $38.13 Est. Cost/Share $31.47 Unrealized @ Report Date —
FLGB FRANKLIN TEMPLETON ETF TR FTSE UNTD 0.0%
Value $577K Shares 18,852 Share Price $30.61 Est. Cost/Share $26.78 Unrealized @ Report Date +14.4%
VIRT VIRTU 0.0%
Value $577K Shares 12,891 Share Price $44.76 Est. Cost/Share $35.36 Unrealized @ Report Date +26.7%
KMID VIRTUS ETF TR II KAR MID-CAP 0.0%
Value $576K Shares 22,991 Share Price $25.05 Est. Cost/Share $25.25 Unrealized @ Report Date -0.7%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $575K Shares 20,388 Share Price $28.20 Est. Cost/Share $26.52 Unrealized @ Report Date +6.3%
AWR AMER STATES WTR 0.0%
Value $575K Shares 7,503 Share Price $76.64 Est. Cost/Share $68.55 Unrealized @ Report Date +10.3%
ALTL PACER FDS TR LUNT 0.0%
Value $574K Shares 15,241 Share Price $37.66 Est. Cost/Share $43.37 Unrealized @ Report Date -13.2%
UTL UNITIL 0.0%
Value $574K Shares 11,015 Share Price $52.11 Est. Cost/Share $56.77 Unrealized @ Report Date -8.1%
— BLACKROCK MUNIHOLDINGS 0.0%
Value $573K Shares 51,136 Share Price $11.21 Est. Cost/Share $12.17 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $573K Shares 33,215 Share Price $17.25 Est. Cost/Share $21.16 Unrealized @ Report Date -18.5%
WCC WESCO 0.0%
Value $570K Shares 3,077 Share Price $185.25 Est. Cost/Share $166.57 Unrealized @ Report Date +10.8%
EZPW EZCORP INC CL A NON 0.0%
Value $569K Shares 40,979 Share Price $13.89 Est. Cost/Share $7.81 Unrealized @ Report Date +77.7%
MFEM PIMCO EQUITY SER RAFI 0.0%
Value $569K Shares 26,881 Share Price $21.17 Est. Cost/Share $18.26 Unrealized @ Report Date +15.9%
QQQH NEOS ETF TRUST 0.0%
Value $569K Shares 10,866 Share Price $52.37 Est. Cost/Share $51.72 Unrealized @ Report Date +1.3%
CHCO CITY HLDG 0.0%
Value $569K Shares 4,652 Share Price $122.31 Est. Cost/Share $61.09 Unrealized @ Report Date +96.3%
DRIV GLOBAL X FDS AUTONMOUS 0.0%
Value $569K Shares 24,433 Share Price $23.29 Est. Cost/Share $24.81 Unrealized @ Report Date -6.1%
PSC PRINCIPAL EXCHANGE TRADED FD PRIN 0.0%
Value $568K Shares 10,654 Share Price $53.31 Est. Cost/Share $48.60 Unrealized @ Report Date +9.6%
DX DYNEX 0.0%
Value $568K Shares 46,517 Share Price $12.21 Est. Cost/Share $12.62 Unrealized @ Report Date —
QLV FLEXSHARES TR US QT 0.0%
Value $567K Shares 8,326 Share Price $68.10 Est. Cost/Share $49.94 Unrealized @ Report Date +36.4%
QQQJ INVESCO EXCH TRADED 0.0%
Value $567K Shares 17,732 Share Price $31.98 Est. Cost/Share $29.61 Unrealized @ Report Date +8.0%
QMNV FIRST TR EXCHNG TRADED FD VI FT VEST NASD 0.0%
Value $567K Shares 26,510 Share Price $21.39 Est. Cost/Share $20.23 Unrealized @ Report Date +5.8%
BEN FRANKLIN RESOURCES 0.0%
Value $564K Shares 23,642 Share Price $23.86 * Est. Cost/Share $22.75 Unrealized @ Report Date +2.0%
FCVT FIRST TR EXCHANGE-TRADED FD SSI 0.0%
Value $563K Shares 14,519 Share Price $38.78 Est. Cost/Share $36.52 Unrealized @ Report Date +6.3%
MGNI MAGNITE 0.0%
Value $563K Shares 23,358 Share Price $24.10 Est. Cost/Share $14.43 Unrealized @ Report Date +67.2%
SCI SERVICE 0.0%
Value $563K Shares 6,917 Share Price $81.39 Est. Cost/Share $57.82 Unrealized @ Report Date +40.8%
PODD INSULET 0.0%
Value $562K Shares 1,790 Share Price $313.97 Est. Cost/Share $229.97 Unrealized @ Report Date +36.6%
RL RALPH LAUREN 0.0%
Value $561K Shares 2,044 Share Price $274.46 Est. Cost/Share $133.53 Unrealized @ Report Date +104.3%
STEL STELLAR BANCORP 0.0%
Value $561K Shares 20,035 Share Price $28.00 Est. Cost/Share $25.68 Unrealized @ Report Date +9.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $559K Shares 15,485 Share Price $36.10 Est. Cost/Share $35.93 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER 0.0%
Value $559K Shares 15,838 Share Price $35.29 Est. Cost/Share $61.98 Unrealized @ Report Date -43.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $556K Shares 52,310 Share Price $10.63 Est. Cost/Share $19.66 Unrealized @ Report Date -45.9%
PSCT INVESCO EXCH TRADED 0.0%
Value $556K Shares 12,016 Share Price $46.27 Est. Cost/Share $43.23 Unrealized @ Report Date +7.0%
ZOCT INNOVATOR ETFS TRUST EQUITY DEFIN 0.0%
Value $556K Shares 21,387 Share Price $26.00 Est. Cost/Share $25.20 Unrealized @ Report Date +3.2%
ISCG ISHARES TR MRGSTR 0.0%
Value $555K Shares 11,149 Share Price $49.78 Est. Cost/Share $44.79 Unrealized @ Report Date +11.1%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $555K Shares 41,978 Share Price $13.22 Est. Cost/Share $10.40 Unrealized @ Report Date +27.1%
MCHI ISHARES 0.0%
Value $554K Shares 10,054 Share Price $55.10 Est. Cost/Share $44.74 Unrealized @ Report Date +23.2%
— FIRST 0.0%
Value $553K Shares 54,469 Share Price $10.15 Est. Cost/Share $10.70 Unrealized @ Report Date —
VFQY VANGUARD WELLINGTON 0.0%
Value $552K Shares 3,838 Share Price $143.82 Est. Cost/Share $123.83 Unrealized @ Report Date +16.1%
DNN DENISON MINES 0.0%
Value $552K Shares 303,142 Share Price $1.82 Est. Cost/Share $1.55 Unrealized @ Report Date +17.7%
CNC CENTENE CORP DEL 0.0%
Value $552K Shares 10,161 Share Price $54.33 Est. Cost/Share $65.18 Unrealized @ Report Date -16.7%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $551K Shares 23,314 Share Price $23.63 Est. Cost/Share $24.60 Unrealized @ Report Date -3.9%
DYLD TWO RDS 0.0%
Value $551K Shares 24,370 Share Price $22.61 Est. Cost/Share $23.59 Unrealized @ Report Date -4.1%
PGJ INVESCO EXCHANGE TRADED FD T GLOBAL DRGN 0.0%
Value $550K Shares 19,391 Share Price $28.36 Est. Cost/Share $27.68 Unrealized @ Report Date +2.5%
BETZ LISTED FDS TR ROUNDHILL 0.0%
Value $549K Shares 23,105 Share Price $23.76 Est. Cost/Share $20.35 Unrealized @ Report Date +16.7%
SPBU AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $549K Shares 21,098 Share Price $26.02 Est. Cost/Share $24.65 Unrealized @ Report Date +5.5%
POWA INVESCO EXCH TRD SLF 0.0%
Value $548K Shares 6,331 Share Price $86.56 Est. Cost/Share $59.47 Unrealized @ Report Date +45.6%
BXMT BLACKSTONE 0.0%
Value $548K Shares 28,448 Share Price $19.26 Est. Cost/Share $23.37 Unrealized @ Report Date —
UNOV INNOVATOR ETFS TRUST 0.0%
Value $547K Shares 15,152 Share Price $36.10 Est. Cost/Share $30.06 Unrealized @ Report Date +20.1%
TECK TECK RESOURCES 0.0%
Value $546K Shares 13,529 Share Price $40.36 Est. Cost/Share $36.17 Unrealized @ Report Date +11.6%
DBP INVESCO DB MULTI-SECTOR COMM PRECIOUS 0.0%
Value $546K Shares 7,266 Share Price $75.14 Est. Cost/Share $64.06 Unrealized @ Report Date +17.3%
— BLACKROCK 0.0%
Value $545K Shares 54,298 Share Price $10.04 Est. Cost/Share $11.76 Unrealized @ Report Date —
PPC PILGRIMS PRIDE 0.0%
Value $544K Shares 12,102 Share Price $44.95 Est. Cost/Share $48.81 Unrealized @ Report Date -7.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $543K Shares 1,891 Share Price $287.15 Est. Cost/Share $322.70 Unrealized @ Report Date -11.0%
SAIC SCIENCE APPLICATIONS 0.0%
Value $543K Shares 4,819 Share Price $112.68 Est. Cost/Share $103.25 Unrealized @ Report Date +9.1%
FDUS FIDUS 0.0%
Value $543K Shares 26,905 Share Price $20.18 * Est. Cost/Share $15.11 Unrealized @ Report Date +26.8%
TUR ISHARES INC MSCI TURKEY 0.0%
Value $542K Shares 16,788 Share Price $32.28 Est. Cost/Share $31.40 Unrealized @ Report Date +2.7%
FOX FOX 0.0%
Value $542K Shares 10,502 Share Price $51.61 Est. Cost/Share $48.44 Unrealized @ Report Date +6.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED 0.0%
Value $542K Shares 127,565 Share Price $4.25 Est. Cost/Share $2.59 Unrealized @ Report Date +64.3%
IAI ISHARES TR US BR DEL 0.0%
Value $542K Shares 3,202 Share Price $169.27 Est. Cost/Share $129.18 Unrealized @ Report Date +30.9%
LUNR INTUITIVE MACHINES INC CLASS 0.0%
Value $542K Shares 49,843 Share Price $10.87 Est. Cost/Share $10.11 Unrealized @ Report Date +7.6%
XSLV INVESCO EXCH TRADED 0.0%
Value $541K Shares 11,873 Share Price $45.57 Est. Cost/Share $46.79 Unrealized @ Report Date -2.7%
MRP MILLROSE PPTYS 0.0%
Value $541K Shares 18,960 Share Price $28.53 Est. Cost/Share $27.21 Unrealized @ Report Date —
JBHT HUNT J 0.0%
Value $540K Shares 3,760 Share Price $143.62 Est. Cost/Share $156.39 Unrealized @ Report Date -8.7%
XISE FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 0.0%
Value $540K Shares 17,755 Share Price $30.41 Est. Cost/Share $30.32 Unrealized @ Report Date +0.4%
— NUVEEN 0.0%
Value $540K Shares 34,830 Share Price $15.50 Est. Cost/Share $13.91 Unrealized @ Report Date —
ODD ODDITY 0.0%
Value $540K Shares 7,150 Share Price $75.52 Est. Cost/Share $60.97 Unrealized @ Report Date +23.8%
MAYW AIM ETF PRODUCTS TRUST US LAGCP B20 0.0%
Value $539K Shares 16,761 Share Price $32.16 Est. Cost/Share $25.45 Unrealized @ Report Date +26.4%
PCMM BONDBLOXX ETF TRUST BONDBLOXX 0.0%
Value $538K Shares 10,682 Share Price $50.37 Est. Cost/Share $50.40 Unrealized @ Report Date -0.0%
SGI SOMNIGROUP 0.0%
Value $538K Shares 7,913 Share Price $67.99 Est. Cost/Share $39.49 Unrealized @ Report Date +72.3%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $538K Shares 37,497 Share Price $14.35 Est. Cost/Share $15.11 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE 0.0%
Value $537K Shares 16,015 Share Price $33.53 Est. Cost/Share $38.44 Unrealized @ Report Date -12.7%
AIVI WISDOMTREE 0.0%
Value $536K Shares 11,125 Share Price $48.18 Est. Cost/Share $42.03 Unrealized @ Report Date +14.6%
NTES NETEASE INC SPONSORED 0.0%
Value $536K Shares 3,981 Share Price $134.64 Est. Cost/Share $88.01 Unrealized @ Report Date +52.9%
FLNG FLEX 0.0%
Value $536K Shares 24,379 Share Price $21.99 * Est. Cost/Share $20.21 Unrealized @ Report Date +2.7%
FLIN FRANKLIN TEMPLETON ETF TR FRANKLIN 0.0%
Value $535K Shares 13,431 Share Price $39.83 Est. Cost/Share $36.61 Unrealized @ Report Date +8.8%
XSVN BONDBLOXX ETF TRUST 0.0%
Value $535K Shares 11,183 Share Price $47.84 Est. Cost/Share $47.30 Unrealized @ Report Date +1.2%
IYLD ISHARES TR MRNGSTR 0.0%
Value $535K Shares 25,772 Share Price $20.76 Est. Cost/Share $24.21 Unrealized @ Report Date -14.2%
— VIRTUS GLOBAL MULTI-SECTOR 0.0%
Value $534K Shares 68,075 Share Price $7.84 Est. Cost/Share $10.01 Unrealized @ Report Date —
AIVL WISDOMTREE 0.0%
Value $533K Shares 4,712 Share Price $113.12 Est. Cost/Share $86.56 Unrealized @ Report Date +30.6%
WCLD WISDOMTREE 0.0%
Value $532K Shares 14,717 Share Price $36.15 Est. Cost/Share $36.11 Unrealized @ Report Date +0.1%
— MR COOPER GROUP 0.0%
Value $532K Shares 3,564 Share Price $149.27 Est. Cost/Share $87.38 Unrealized @ Report Date —
— MAG 0.0%
Value $532K Shares 25,160 Share Price $21.14 Est. Cost/Share $13.97 Unrealized @ Report Date —
OGIG ALPS ETF TR OSHS 0.0%
Value $532K Shares 9,930 Share Price $53.58 Est. Cost/Share $30.12 Unrealized @ Report Date +77.9%
PICK ISHARES 0.0%
Value $531K Shares 14,112 Share Price $37.63 Est. Cost/Share $41.43 Unrealized @ Report Date -9.3%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $531K Shares 22,705 Share Price $23.39 Est. Cost/Share $23.98 Unrealized @ Report Date —
ABFL ABACUS FCF ETF TR ABACUS FCF 0.0%
Value $531K Shares 7,503 Share Price $70.77 Est. Cost/Share $46.55 Unrealized @ Report Date +52.0%
LADR LADDER 0.0%
Value $530K Shares 49,258 Share Price $10.76 Est. Cost/Share $11.48 Unrealized @ Report Date —
CSW CSW 0.0%
Value $530K Shares 1,848 Share Price $286.80 Est. Cost/Share $203.23 Unrealized @ Report Date +40.7%
XMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $530K Shares 13,841 Share Price $38.29 Est. Cost/Share $32.87 Unrealized @ Report Date +16.5%
ING ING GROEP N.V. SPONSORED 0.0%
Value $529K Shares 24,168 Share Price $21.89 Est. Cost/Share $13.92 Unrealized @ Report Date +57.2%
ESNT ESSENT GROUP 0.0%
Value $529K Shares 8,711 Share Price $60.73 Est. Cost/Share $57.25 Unrealized @ Report Date +6.1%
VOYA VOYA 0.0%
Value $529K Shares 7,445 Share Price $71.05 Est. Cost/Share $67.18 Unrealized @ Report Date +4.4%
AGZ ISHARES TR AGENCY 0.0%
Value $529K Shares 4,821 Share Price $109.73 Est. Cost/Share $112.48 Unrealized @ Report Date -2.5%
— ALLIANCEBERNSTEIN 0.0%
Value $529K Shares 47,951 Share Price $11.03 Est. Cost/Share $11.47 Unrealized @ Report Date —
NSEP INNOVATOR ETFS TRUST 0.0%
Value $528K Shares 19,346 Share Price $27.29 Est. Cost/Share $24.56 Unrealized @ Report Date +11.2%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $528K Shares 9,731 Share Price $54.26 Est. Cost/Share $53.63 Unrealized @ Report Date +1.1%
SNPE DBX ETF TR XTRACKRS 0.0%
Value $528K Shares 9,543 Share Price $55.33 Est. Cost/Share $42.55 Unrealized @ Report Date +30.0%
RYAAY RYANAIR HOLDINGS PLC SPONSORED 0.0%
Value $528K Shares 9,163 Share Price $57.62 Est. Cost/Share $45.80 Unrealized @ Report Date +25.9%
NDEC INNOVATOR ETFS TRUST 0.0%
Value $526K Shares 20,375 Share Price $25.82 Est. Cost/Share $24.59 Unrealized @ Report Date +5.1%
MRNA MODERNA 0.0%
Value $526K Shares 19,056 Share Price $27.60 Est. Cost/Share $129.48 Unrealized @ Report Date -78.7%
ENVX ENOVIX CORPORATION 0.0%
Value $526K Shares 50,837 Share Price $10.35 Est. Cost/Share $11.40 Unrealized @ Report Date -9.3%
— FIRST 0.0%
Value $525K Shares 25,634 Share Price $20.48 Est. Cost/Share $17.34 Unrealized @ Report Date —
SCLZ NORTHERN LTS FD TR III SWAN 0.0%
Value $524K Shares 9,916 Share Price $52.84 Est. Cost/Share $51.83 Unrealized @ Report Date +2.0%
ITT ITT 0.0%
Value $524K Shares 3,340 Share Price $156.89 Est. Cost/Share $83.92 Unrealized @ Report Date +86.9%
NREF NEXPOINT 0.0%
Value $523K Shares 37,938 Share Price $13.79 Est. Cost/Share $16.21 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR 0.0%
Value $523K Shares 79,781 Share Price $6.56 Est. Cost/Share $3.85 Unrealized @ Report Date +69.9%
WH WYNDHAM HOTELS & RESORTS 0.0%
Value $521K Shares 6,418 Share Price $81.18 Est. Cost/Share $67.08 Unrealized @ Report Date +21.1%
RGR STURM RUGER & 0.0%
Value $520K Shares 14,476 Share Price $35.92 Est. Cost/Share $59.77 Unrealized @ Report Date -39.9%
MMTM SPDR SERIES TRUST 0.0%
Value $519K Shares 1,948 Share Price $266.43 Est. Cost/Share $259.29 Unrealized @ Report Date +2.8%
RSPR INVESCO EXCHANGE TRADED 0.0%
Value $517K Shares 14,757 Share Price $35.03 Est. Cost/Share $34.64 Unrealized @ Report Date +1.1%
LAD LITHIA MTRS 0.0%
Value $517K Shares 1,531 Share Price $337.69 Est. Cost/Share $307.83 Unrealized @ Report Date +9.7%
PXH INVESCO EXCH TRADED FD TR II RAFI 0.0%
Value $517K Shares 22,121 Share Price $23.37 Est. Cost/Share $21.46 Unrealized @ Report Date +9.0%
— CALAMOS 0.0%
Value $517K Shares 31,845 Share Price $16.23 Est. Cost/Share $16.54 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS 0.0%
Value $513K Shares 4,269 Share Price $120.17 Est. Cost/Share $90.56 Unrealized @ Report Date +31.3%
TAFM AB ACTIVE ETFS INC TAX 0.0%
Value $513K Shares 20,603 Share Price $24.90 Est. Cost/Share $24.82 Unrealized @ Report Date +0.4%
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED 0.0%
Value $513K Shares 6,818 Share Price $75.24 Est. Cost/Share $56.00 Unrealized @ Report Date +34.2%
— NUVEEN AMT-FREE 0.0%
Value $513K Shares 37,483 Share Price $13.69 Est. Cost/Share $14.30 Unrealized @ Report Date —
WDC WESTERN DIGITAL 0.0%
Value $512K Shares 8,000 Share Price $64.00 Est. Cost/Share $45.45 Unrealized @ Report Date +40.5%
ISCB ISHARES TR MRGSTR 0.0%
Value $511K Shares 8,765 Share Price $58.30 Est. Cost/Share $54.54 Unrealized @ Report Date +6.9%
STPZ PIMCO ETF TR 1-5 US TIP 0.0%
Value $511K Shares 9,499 Share Price $53.80 Est. Cost/Share $53.90 Unrealized @ Report Date -0.2%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $511K Shares 7,220 Share Price $70.78 Est. Cost/Share $40.05 Unrealized @ Report Date +76.9%
CRCL CIRCLE INTERNET GROUP 0.0%
Value $511K Shares 2,820 Share Price $181.21 Est. Cost/Share $162.91 Unrealized @ Report Date +11.3%
GEN GEN DIGITAL 0.0%
Value $510K Shares 17,359 Share Price $29.38 Est. Cost/Share $26.57 Unrealized @ Report Date +9.7%
FTV FORTIVE 0.0%
Value $509K Shares 9,756 Share Price $52.17 Est. Cost/Share $53.06 Unrealized @ Report Date -2.0%
BYLD ISHARES TR YLD OPTIM 0.0%
Value $508K Shares 22,487 Share Price $22.59 Est. Cost/Share $22.35 Unrealized @ Report Date +1.1%
LECO LINCOLN ELEC HLDGS 0.0%
Value $507K Shares 2,444 Share Price $207.45 Est. Cost/Share $110.09 Unrealized @ Report Date +88.3%
IBTJ ISHARES TR IBONDS 0.0%
Value $506K Shares 23,085 Share Price $21.92 Est. Cost/Share $21.30 Unrealized @ Report Date +2.9%
EPP ISHARES INC MSCI PAC JP 0.0%
Value $506K Shares 10,246 Share Price $49.39 Est. Cost/Share $42.34 Unrealized @ Report Date +16.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $505K Shares 2,486 Share Price $203.14 Est. Cost/Share $190.27 Unrealized @ Report Date +6.7%
PATK PATRICK 0.0%
Value $505K Shares 5,470 Share Price $92.32 Est. Cost/Share $53.49 Unrealized @ Report Date +71.2%
WTMF WISDOMTREE 0.0%
Value $504K Shares 14,278 Share Price $35.30 Est. Cost/Share $34.66 Unrealized @ Report Date +1.9%
APCB TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE 0.0%
Value $504K Shares 16,996 Share Price $29.65 Est. Cost/Share $29.24 Unrealized @ Report Date +1.4%
— MFS 0.0%
Value $503K Shares 97,236 Share Price $5.17 Est. Cost/Share $5.42 Unrealized @ Report Date —
FLHY FRANKLIN TEMPLETON 0.0%
Value $503K Shares 20,662 Share Price $24.34 Est. Cost/Share $23.98 Unrealized @ Report Date +1.6%
KRG KITE RLTY GROUP 0.0%
Value $503K Shares 22,228 Share Price $22.63 Est. Cost/Share $21.07 Unrealized @ Report Date —
RIOT RIOT PLATFORMS 0.0%
Value $502K Shares 44,439 Share Price $11.30 Est. Cost/Share $13.55 Unrealized @ Report Date -16.6%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $502K Shares 17,950 Share Price $27.97 Est. Cost/Share $24.26 Unrealized @ Report Date +15.4%
ANDE ANDERSONS 0.0%
Value $502K Shares 13,665 Share Price $36.74 Est. Cost/Share $39.41 Unrealized @ Report Date -8.0%
PBA PEMBINA PIPELINE 0.0%
Value $502K Shares 13,377 Share Price $37.53 Est. Cost/Share $26.09 Unrealized @ Report Date +43.8%
ILMN ILLUMINA 0.0%
Value $499K Shares 5,227 Share Price $95.47 Est. Cost/Share $154.82 Unrealized @ Report Date -38.4%
— PIMCO 0.0%
Value $499K Shares 67,510 Share Price $7.39 Est. Cost/Share $8.87 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP CLASS 0.0%
Value $499K Shares 36,659 Share Price $13.61 Est. Cost/Share $15.13 Unrealized @ Report Date -10.0%
EMNT PIMCO 0.0%
Value $499K Shares 5,052 Share Price $98.77 Est. Cost/Share $99.28 Unrealized @ Report Date -0.5%
NVDY TIDAL TR II YIELDMAX 0.0%
Value $499K Shares 29,756 Share Price $16.77 Est. Cost/Share $24.09 Unrealized @ Report Date -30.4%
TPG TPG 0.0%
Value $498K Shares 9,490 Share Price $52.48 Est. Cost/Share $47.97 Unrealized @ Report Date +9.3%
USD PROSHARES 0.0%
Value $498K Shares 6,734 Share Price $73.95 * Est. Cost/Share $28.85 Unrealized @ Report Date +28.2%
COMT ISHARES U S ETF TR GSCI CMDTY 0.0%
Value $497K Shares 19,236 Share Price $25.84 Est. Cost/Share $34.50 Unrealized @ Report Date -25.1%
VVV VALVOLINE 0.0%
Value $497K Shares 13,115 Share Price $37.90 Est. Cost/Share $33.82 Unrealized @ Report Date +12.0%
JUNW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value $497K Shares 15,607 Share Price $31.84 Est. Cost/Share $30.13 Unrealized @ Report Date +5.8%
HYBX TCW ETF TRUST 0.0%
Value $496K Shares 16,206 Share Price $30.61 Est. Cost/Share $30.55 Unrealized @ Report Date +0.3%
GBCI GLACIER BANCORP 0.0%
Value $494K Shares 11,472 Share Price $43.06 * Est. Cost/Share $36.04 Unrealized @ Report Date +16.9%
AUB ATLANTIC UN BANKSHARES 0.0%
Value $493K Shares 15,748 Share Price $31.31 * Est. Cost/Share $28.27 Unrealized @ Report Date +7.2%
AVY AVERY DENNISON 0.0%
Value $493K Shares 2,812 Share Price $175.32 Est. Cost/Share $124.34 Unrealized @ Report Date +39.6%
— EATON VANCE TAX-ADVANTAGED 0.0%
Value $492K Shares 18,077 Share Price $27.22 Est. Cost/Share $25.55 Unrealized @ Report Date —
CVE CENOVUS 0.0%
Value $492K Shares 36,191 Share Price $13.59 Est. Cost/Share $14.68 Unrealized @ Report Date -7.3%
TOWN TOWNEBANK PORTSMOUTH 0.0%
Value $492K Shares 14,407 Share Price $34.15 Est. Cost/Share $24.20 Unrealized @ Report Date +41.3%
EWX SPDR 0.0%
Value $491K Shares 7,918 Share Price $62.01 Est. Cost/Share $54.94 Unrealized @ Report Date +12.9%
BCD ABRDN ETFS BBRG 0.0%
Value $490K Shares 14,786 Share Price $33.14 Est. Cost/Share $37.04 Unrealized @ Report Date -10.5%
COMP COMPASS 0.0%
Value $490K Shares 77,960 Share Price $6.29 Est. Cost/Share $3.46 Unrealized @ Report Date +81.7%
RTH VANECK ETF TRUST 0.0%
Value $489K Shares 2,047 Share Price $238.89 Est. Cost/Share $181.23 Unrealized @ Report Date +31.7%
FXF INVESCO CURRENCYSHARES SWISS SWISS 0.0%
Value $488K Shares 4,364 Share Price $111.82 Est. Cost/Share $107.41 Unrealized @ Report Date +4.1%
BSJU INVESCO EXCH TRD SLF IDX FD BULLETSHS 0.0%
Value $488K Shares 18,762 Share Price $26.01 Est. Cost/Share $25.51 Unrealized @ Report Date +2.0%
CPNM CALAMOS 0.0%
Value $487K Shares 19,425 Share Price $25.07 Est. Cost/Share $24.56 Unrealized @ Report Date +2.1%
VZLA VIZSLA 0.0%
Value $485K Shares 164,635 Share Price $2.95 Est. Cost/Share $1.75 Unrealized @ Report Date +68.1%
OSCR OSCAR 0.0%
Value $485K Shares 22,610 Share Price $21.45 Est. Cost/Share $15.48 Unrealized @ Report Date +38.5%
TU TELUS CORPORATION 0.0%
Value $484K Shares 30,157 Share Price $16.05 Est. Cost/Share $19.85 Unrealized @ Report Date -19.1%
FFOG FRANKLIN TEMPLETON ETF TR FRANKLIN 0.0%
Value $484K Shares 11,004 Share Price $43.98 Est. Cost/Share $38.78 Unrealized @ Report Date +13.4%
SEMI COLUMBIA 0.0%
Value $483K Shares 17,385 Share Price $27.78 Est. Cost/Share $24.06 Unrealized @ Report Date +15.4%
MMIN NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY 0.0%
Value $483K Shares 20,728 Share Price $23.30 Est. Cost/Share $26.62 Unrealized @ Report Date -12.4%
GFL GFL ENVIRONMENTAL INC SUB 0.0%
Value $482K Shares 9,563 Share Price $50.40 Est. Cost/Share $45.93 Unrealized @ Report Date +9.8%
GPIQ GOLDMAN SACHS ETF TR NASDAQ-100 0.0%
Value $481K Shares 9,659 Share Price $49.80 Est. Cost/Share $45.97 Unrealized @ Report Date +8.4%
— INVESCO 0.0%
Value $481K Shares 41,356 Share Price $11.63 Est. Cost/Share $13.72 Unrealized @ Report Date —
CMBS ISHARES TR CMBS 0.0%
Value $480K Shares 9,852 Share Price $48.72 Est. Cost/Share $48.12 Unrealized @ Report Date +1.2%
MOH MOLINA 0.0%
Value $480K Shares 1,610 Share Price $298.14 Est. Cost/Share $306.15 Unrealized @ Report Date -2.7%
STN STANTEC 0.0%
Value $479K Shares 4,405 Share Price $108.74 Est. Cost/Share $57.89 Unrealized @ Report Date —
FISR SSGA ACTIVE TR SPDR SSGA 0.0%
Value $479K Shares 18,524 Share Price $25.86 Est. Cost/Share $25.93 Unrealized @ Report Date -0.3%
HLN HALEON PLC SPON 0.0%
Value $478K Shares 46,060 Share Price $10.38 Est. Cost/Share $6.43 Unrealized @ Report Date +61.2%
CXW CORECIVIC 0.0%
Value $476K Shares 22,610 Share Price $21.05 Est. Cost/Share $12.09 Unrealized @ Report Date +74.2%
BTG B2GOLD 0.0%
Value $476K Shares 132,075 Share Price $3.60 Est. Cost/Share $2.67 Unrealized @ Report Date +35.0%
ELF E L F BEAUTY 0.0%
Value $476K Shares 3,823 Share Price $124.51 Est. Cost/Share $105.79 Unrealized @ Report Date +17.6%
SERV SERVE 0.0%
Value $476K Shares 41,649 Share Price $11.43 Est. Cost/Share $10.11 Unrealized @ Report Date +13.2%
KORP AMERICAN CENTY ETF TR DIVERSIFID 0.0%
Value $475K Shares 10,093 Share Price $47.06 Est. Cost/Share $46.23 Unrealized @ Report Date +1.8%
EXK ENDEAVOUR 0.0%
Value $475K Shares 96,636 Share Price $4.92 Est. Cost/Share $3.59 Unrealized @ Report Date +37.0%
FGDL FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD 0.0%
Value $475K Shares 10,797 Share Price $43.99 Est. Cost/Share $39.84 Unrealized @ Report Date +10.4%
FETH FIDELITY ETHEREUM 0.0%
Value $474K Shares 18,813 Share Price $25.20 Est. Cost/Share $28.77 Unrealized @ Report Date -12.5%
MORT VANECK ETF TRUST MORTGAGE 0.0%
Value $474K Shares 44,858 Share Price $10.57 Est. Cost/Share $10.99 Unrealized @ Report Date -3.9%
EPRF INNOVATOR ETFS TRUST 0.0%
Value $474K Shares 26,890 Share Price $17.63 Est. Cost/Share $23.48 Unrealized @ Report Date -24.9%
REAL THE REALREAL 0.0%
Value $474K Shares 98,912 Share Price $4.79 Est. Cost/Share $2.46 Unrealized @ Report Date +95.0%
JOET VIRTUS ETF TR II VIRTUS 0.0%
Value $473K Shares 11,563 Share Price $40.91 Est. Cost/Share $38.57 Unrealized @ Report Date +6.0%
FMC FMC 0.0%
Value $473K Shares 11,321 Share Price $41.78 * Est. Cost/Share $62.83 Unrealized @ Report Date -35.1%
JPIN J P MORGAN EXCHANGE TRADED F DIV RTN 0.0%
Value $472K Shares 7,365 Share Price $64.09 Est. Cost/Share $55.31 Unrealized @ Report Date +16.0%
IDNA ISHARES TR GENOMICS 0.0%
Value $472K Shares 23,030 Share Price $20.50 Est. Cost/Share $27.20 Unrealized @ Report Date -24.6%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $471K Shares 351,798 Share Price $1.34 Est. Cost/Share $0.36 Unrealized @ Report Date +276.1%
RRC RANGE 0.0%
Value $471K Shares 11,588 Share Price $40.65 Est. Cost/Share $26.59 Unrealized @ Report Date +53.0%
— BLACKROCK RES & COMMODITIES 0.0%
Value $471K Shares 49,881 Share Price $9.44 Est. Cost/Share $9.05 Unrealized @ Report Date —
BFRZ INNOVATOR ETFS TRUST EQUITY MNGD 0.0%
Value $470K Shares 18,500 Share Price $25.41 Est. Cost/Share $25.27 Unrealized @ Report Date +0.5%
CMA COMERICA 0.0%
Value $470K Shares 7,874 Share Price $59.69 Est. Cost/Share $41.07 Unrealized @ Report Date +42.6%
LEG LEGGETT & PLATT 0.0%
Value $469K Shares 52,594 Share Price $8.92 Est. Cost/Share $25.54 Unrealized @ Report Date -65.1%
KFEB INNOVATOR ETFS TRUST 0.0%
Value $469K Shares 18,822 Share Price $24.92 Est. Cost/Share $24.47 Unrealized @ Report Date +1.8%
SMBK SMARTFINANCIAL 0.0%
Value $469K Shares 13,895 Share Price $33.75 Est. Cost/Share $22.46 Unrealized @ Report Date +50.4%
FDNI FIRST TR EXCHANGE TRADED 0.0%
Value $469K Shares 13,923 Share Price $33.69 Est. Cost/Share $30.69 Unrealized @ Report Date +9.7%
DCI DONALDSON 0.0%
Value $469K Shares 6,767 Share Price $69.31 Est. Cost/Share $69.25 Unrealized @ Report Date -0.9%
— INVESCO MUNICIPAL TRUST 0.0%
Value $467K Shares 51,013 Share Price $9.15 Est. Cost/Share $10.84 Unrealized @ Report Date —
— WESTERN 0.0%
Value $466K Shares 39,062 Share Price $11.93 Est. Cost/Share $16.30 Unrealized @ Report Date —
MTH MERITAGE HOMES 0.0%
Value $465K Shares 6,945 Share Price $66.95 Est. Cost/Share $65.70 Unrealized @ Report Date +1.9%
FHI FEDERATED HERMES 0.0%
Value $465K Shares 10,482 Share Price $44.36 * Est. Cost/Share $40.19 Unrealized @ Report Date +8.1%
GRNB VANECK ETF TRUST 0.0%
Value $465K Shares 19,196 Share Price $24.22 Est. Cost/Share $23.90 Unrealized @ Report Date +1.4%
RAAX VANECK ETF TRUST REAL ASSETS 0.0%
Value $465K Shares 14,984 Share Price $31.03 Est. Cost/Share $27.00 Unrealized @ Report Date +15.0%
HCI HCI GROUP 0.0%
Value $463K Shares 3,043 Share Price $152.15 Est. Cost/Share $107.62 Unrealized @ Report Date +41.4%
GPI GROUP 1 AUTOMOTIVE 0.0%
Value $462K Shares 1,059 Share Price $436.26 Est. Cost/Share $266.13 Unrealized @ Report Date +64.1%
XC WISDOMTREE 0.0%
Value $461K Shares 13,381 Share Price $34.45 Est. Cost/Share $30.85 Unrealized @ Report Date +11.6%
TMFE RBB FD INC MOTLEY FOOL 0.0%
Value $461K Shares 16,389 Share Price $28.13 Est. Cost/Share $26.74 Unrealized @ Report Date +5.3%
KNX KNIGHT-SWIFT TRANSN HLDGS 0.0%
Value $459K Shares 10,366 Share Price $44.28 Est. Cost/Share $46.65 Unrealized @ Report Date -5.9%
SYBT STOCK YDS BANCORP 0.0%
Value $459K Shares 5,807 Share Price $79.04 Est. Cost/Share $61.77 Unrealized @ Report Date +27.9%
ZDEK INNOVATOR ETFS TRUST 0.0%
Value $459K Shares 18,697 Share Price $24.55 Est. Cost/Share $23.98 Unrealized @ Report Date +2.3%
CNX CNX 0.0%
Value $459K Shares 13,639 Share Price $33.65 Est. Cost/Share $24.82 Unrealized @ Report Date +35.7%
CBU COMMUNITY 0.0%
Value $458K Shares 8,062 Share Price $56.81 Est. Cost/Share $50.44 Unrealized @ Report Date +11.0%
KNF KNIFE RIVER 0.0%
Value $458K Shares 5,605 Share Price $81.71 Est. Cost/Share $44.80 Unrealized @ Report Date +82.2%
BTU PEABODY 0.0%
Value $457K Shares 34,027 Share Price $13.43 Est. Cost/Share $14.02 Unrealized @ Report Date -4.9%
RJF RAYMOND 0.0%
Value $456K Shares 2,972 Share Price $153.43 Est. Cost/Share $134.67 Unrealized @ Report Date +12.8%
SPDV ETF SER SOLUTIONS AAM 0.0%
Value $456K Shares 14,047 Share Price $32.46 Est. Cost/Share $28.43 Unrealized @ Report Date +14.1%
ILTB ISHARES TR CORE LT USDB 0.0%
Value $456K Shares 9,231 Share Price $49.40 Est. Cost/Share $52.32 Unrealized @ Report Date -5.5%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $455K Shares 16,437 Share Price $27.68 Est. Cost/Share $25.13 Unrealized @ Report Date +10.2%
FPAG INVESTMENT MANAGERS SER TR I FPA 0.0%
Value $455K Shares 13,390 Share Price $33.98 Est. Cost/Share $31.08 Unrealized @ Report Date +9.4%
FLG FLAGSTAR 0.0%
Value $453K Shares 42,755 Share Price $10.60 Est. Cost/Share $10.59 Unrealized @ Report Date -0.0%
CACI CACI 0.0%
Value $453K Shares 950 Share Price $476.84 Est. Cost/Share $294.64 Unrealized @ Report Date +61.8%
EALT INNOVATOR ETFS TRUST 0.0%
Value $453K Shares 13,919 Share Price $32.55 Est. Cost/Share $31.23 Unrealized @ Report Date +4.3%
KIE SPDR SERIES TRUST 0.0%
Value $452K Shares 7,573 Share Price $59.69 Est. Cost/Share $48.93 Unrealized @ Report Date +22.1%
RBLD FIRST TR EXCHANGE-TRADED FD ALERIAN 0.0%
Value $451K Shares 6,305 Share Price $71.53 Est. Cost/Share $67.36 Unrealized @ Report Date +6.2%
ALNY ALNYLAM 0.0%
Value $451K Shares 1,384 Share Price $325.87 Est. Cost/Share $265.47 Unrealized @ Report Date +22.8%
KB KB FINL GROUP INC SPONSORED 0.0%
Value $451K Shares 5,465 Share Price $82.53 Est. Cost/Share $63.84 Unrealized @ Report Date +29.4%
BNTX BIONTECH SE SPONSORED 0.0%
Value $451K Shares 4,237 Share Price $106.44 Est. Cost/Share $156.48 Unrealized @ Report Date -32.0%
STBA S & T BANCORP 0.0%
Value $451K Shares 11,936 Share Price $37.78 Est. Cost/Share $31.10 Unrealized @ Report Date +21.6%
PGNY PROGYNY 0.0%
Value $450K Shares 20,471 Share Price $21.98 Est. Cost/Share $20.98 Unrealized @ Report Date +4.9%
— EATON VANCE TX ADV GLBL 0.0%
Value $449K Shares 21,447 Share Price $20.94 Est. Cost/Share $18.53 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS 0.0%
Value $448K Shares 2,203 Share Price $203.36 Est. Cost/Share $194.22 Unrealized @ Report Date +2.9%
CGUI CAPITAL GRP 0.0%
Value $448K Shares 17,765 Share Price $25.22 Est. Cost/Share $25.23 Unrealized @ Report Date +0.0%
WFRD WEATHERFORD 0.0%
Value $448K Shares 8,904 Share Price $50.31 Est. Cost/Share $48.71 Unrealized @ Report Date +3.3%
PCY INVESCO EXCH TRADED 0.0%
Value $447K Shares 21,884 Share Price $20.43 Est. Cost/Share $21.79 Unrealized @ Report Date -6.2%
RSPM INVESCO EXCHANGE TRADED 0.0%
Value $446K Shares 13,757 Share Price $32.42 Est. Cost/Share $33.66 Unrealized @ Report Date -3.7%
EYLD CAMBRIA 0.0%
Value $446K Shares 12,361 Share Price $36.08 Est. Cost/Share $33.05 Unrealized @ Report Date +9.3%
JHSC JOHN HANCOCK EXCHANGE TRADED MULTIFACTR 0.0%
Value $446K Shares 11,420 Share Price $39.05 Est. Cost/Share $34.93 Unrealized @ Report Date +11.8%
GGME INVESCO EXCHANGE TRADED 0.0%
Value $445K Shares 7,259 Share Price $61.30 Est. Cost/Share $53.29 Unrealized @ Report Date +15.1%
AEHR AEHR TEST SYS 0.0%
Value $445K Shares 34,395 Share Price $12.94 Est. Cost/Share $13.00 Unrealized @ Report Date -0.5%
FFTY INNOVATOR ETFS TRUST IBD 0.0%
Value $444K Shares 13,657 Share Price $32.51 Est. Cost/Share $40.24 Unrealized @ Report Date -19.3%
IIPR INNOVATIVE INDL PPTYS 0.0%
Value $442K Shares 8,011 Share Price $55.17 Est. Cost/Share $127.91 Unrealized @ Report Date —
IYM ISHARES TR U.S. BAS MTL 0.0%
Value $441K Shares 3,147 Share Price $140.13 Est. Cost/Share $129.07 Unrealized @ Report Date +8.5%
EXPO EXPONENT 0.0%
Value $441K Shares 5,908 Share Price $74.64 Est. Cost/Share $59.42 Unrealized @ Report Date +24.7%
SLG SL GREEN RLTY 0.0%
Value $440K Shares 7,103 Share Price $61.95 Est. Cost/Share $55.61 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS 0.0%
Value $440K Shares 11,532 Share Price $38.15 Est. Cost/Share $45.95 Unrealized @ Report Date —
USSG DBX ETF TR XTRACKERS 0.0%
Value $440K Shares 7,732 Share Price $56.91 Est. Cost/Share $49.86 Unrealized @ Report Date +14.1%
RWT REDWOOD TRUST 0.0%
Value $439K Shares 74,350 Share Price $5.90 Est. Cost/Share $6.48 Unrealized @ Report Date —
THD ISHARES INC MSCI THAILND 0.0%
Value $439K Shares 8,698 Share Price $50.47 Est. Cost/Share $52.97 Unrealized @ Report Date -4.7%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $438K Shares 12,928 Share Price $33.88 Est. Cost/Share $40.27 Unrealized @ Report Date -15.9%
CLOU GLOBAL X FDS CLOUD 0.0%
Value $437K Shares 18,719 Share Price $23.35 Est. Cost/Share $25.35 Unrealized @ Report Date -8.0%
XSW SPDR SERIES TRUST 0.0%
Value $437K Shares 2,301 Share Price $189.92 Est. Cost/Share $128.68 Unrealized @ Report Date +47.5%
— BLACKROCK 0.0%
Value $437K Shares 33,281 Share Price $13.13 Est. Cost/Share $12.67 Unrealized @ Report Date —
EWW ISHARES 0.0%
Value $437K Shares 7,222 Share Price $60.51 Est. Cost/Share $52.52 Unrealized @ Report Date +15.3%
DIAL COLUMBIA ETF TR I DIVERSIFID 0.0%
Value $436K Shares 23,926 Share Price $18.22 Est. Cost/Share $18.97 Unrealized @ Report Date -4.0%
ARIS ARIS 0.0%
Value $435K Shares 64,675 Share Price $6.73 Est. Cost/Share $5.17 Unrealized @ Report Date +29.9%
FTXH FIRST TR EXCHANGE TRADED FD NASDQ 0.0%
Value $435K Shares 16,986 Share Price $25.61 Est. Cost/Share $27.94 Unrealized @ Report Date -8.3%
OPPJ WISDOMTREE 0.0%
Value $435K Shares 11,903 Share Price $36.55 Est. Cost/Share $26.66 Unrealized @ Report Date +37.2%
ONEV SPDR SERIES TRUST RUSSELL 0.0%
Value $434K Shares 3,364 Share Price $129.01 Est. Cost/Share $103.52 Unrealized @ Report Date +24.7%
METV LISTED FDS TR ROUNDHILL 0.0%
Value $432K Shares 25,389 Share Price $17.02 Est. Cost/Share $12.30 Unrealized @ Report Date +38.4%
HYFI AB ACTIVE ETFS 0.0%
Value $432K Shares 11,525 Share Price $37.48 Est. Cost/Share $35.71 Unrealized @ Report Date +4.9%
MHK MOHAWK 0.0%
Value $432K Shares 4,116 Share Price $104.96 Est. Cost/Share $129.30 Unrealized @ Report Date -18.9%
RSPF INVESCO EXCHANGE TRADED 0.0%
Value $431K Shares 5,657 Share Price $76.19 Est. Cost/Share $53.62 Unrealized @ Report Date +41.9%
BIIB BIOGEN 0.0%
Value $431K Shares 3,432 Share Price $125.58 Est. Cost/Share $265.18 Unrealized @ Report Date -52.6%
KLIC KULICKE & SOFFA 0.0%
Value $430K Shares 12,438 Share Price $34.57 Est. Cost/Share $47.65 Unrealized @ Report Date -28.1%
FUN SIX FLAGS ENTERTAINMENT 0.0%
Value $430K Shares 14,115 Share Price $30.46 Est. Cost/Share $45.68 Unrealized @ Report Date -33.4%
— DOUBLELINE 0.0%
Value $429K Shares 27,899 Share Price $15.38 Est. Cost/Share $23.89 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS 0.0%
Value $429K Shares 18,179 Share Price $23.60 Est. Cost/Share $27.24 Unrealized @ Report Date -13.3%
DDIV FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT 0.0%
Value $429K Shares 11,239 Share Price $38.17 Est. Cost/Share $34.51 Unrealized @ Report Date +10.7%
GRVY GRAVITY CO LTD SPONSORED 0.0%
Value $429K Shares 6,742 Share Price $63.63 Est. Cost/Share $62.43 Unrealized @ Report Date +2.0%
— VIRTUS CONVERTIBLE & 0.0%
Value $427K Shares 30,093 Share Price $14.19 Est. Cost/Share $12.93 Unrealized @ Report Date —
— SANDSTORM 0.0%
Value $426K Shares 45,346 Share Price $9.39 Est. Cost/Share $6.05 Unrealized @ Report Date —
REVS COLUMBIA ETF TR I RESH ENHNC 0.0%
Value $425K Shares 16,158 Share Price $26.30 Est. Cost/Share $22.08 Unrealized @ Report Date +19.0%
OGN ORGANON & 0.0%
Value $425K Shares 43,897 Share Price $9.68 Est. Cost/Share $20.44 Unrealized @ Report Date -52.9%
THC TENET 0.0%
Value $425K Shares 2,415 Share Price $175.98 Est. Cost/Share $138.24 Unrealized @ Report Date +27.3%
RIG TRANSOCEAN LTD REGISTERED 0.0%
Value $424K Shares 163,666 Share Price $2.59 Est. Cost/Share $5.49 Unrealized @ Report Date -52.9%
AFRM AFFIRM HLDGS 0.0%
Value $424K Shares 6,126 Share Price $69.21 Est. Cost/Share $51.85 Unrealized @ Report Date +33.3%
IFLN INVESCO EXCH TRADED FD TR II FNDMNTL 0.0%
Value $424K Shares 22,943 Share Price $18.48 Est. Cost/Share $18.22 Unrealized @ Report Date +1.3%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $423K Shares 18,027 Share Price $23.46 Est. Cost/Share $24.21 Unrealized @ Report Date -3.1%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $423K Shares 10,728 Share Price $39.43 Est. Cost/Share $37.15 Unrealized @ Report Date +6.1%
IVZ INVESCO 0.0%
Value $423K Shares 26,817 Share Price $15.77 Est. Cost/Share $15.48 Unrealized @ Report Date +0.0%
DEED FIRST TR EXCHNG TRADED FD VI SECURITIZED 0.0%
Value $422K Shares 19,948 Share Price $21.16 Est. Cost/Share $23.94 Unrealized @ Report Date -11.7%
EWY ISHARES INC MSCI STH KOR 0.0%
Value $421K Shares 5,865 Share Price $71.78 Est. Cost/Share $56.90 Unrealized @ Report Date +26.1%
SCHQ SCHWAB STRATEGIC 0.0%
Value $421K Shares 13,212 Share Price $31.86 Est. Cost/Share $33.14 Unrealized @ Report Date -3.8%
NUMV NUSHARES ETF TR NUVEEN 0.0%
Value $419K Shares 11,615 Share Price $36.07 Est. Cost/Share $34.09 Unrealized @ Report Date +5.7%
QCJL FIRST TR EXCHNG TRADED FD VI FT VEST NASD 0.0%
Value $418K Shares 18,680 Share Price $22.38 Est. Cost/Share $20.48 Unrealized @ Report Date +9.2%
WTW WILLIS TOWERS WATSON 0.0%
Value $418K Shares 1,362 Share Price $306.90 Est. Cost/Share $234.00 Unrealized @ Report Date +30.3%
OGS ONE 0.0%
Value $418K Shares 5,810 Share Price $71.94 Est. Cost/Share $74.29 Unrealized @ Report Date -3.3%
VTS VITESSE 0.0%
Value $418K Shares 18,907 Share Price $22.11 Est. Cost/Share $22.67 Unrealized @ Report Date -2.5%
GDDY GODADDY 0.0%
Value $418K Shares 2,323 Share Price $179.94 Est. Cost/Share $158.89 Unrealized @ Report Date +13.3%
AM ANTERO MIDSTREAM 0.0%
Value $417K Shares 21,992 Share Price $18.96 * Est. Cost/Share $6.40 Unrealized @ Report Date +185.3%
BWX SPDR SERIES TRUST 0.0%
Value $417K Shares 17,756 Share Price $23.49 Est. Cost/Share $22.85 Unrealized @ Report Date +2.8%
CIFR CIPHER MINING 0.0%
Value $417K Shares 87,212 Share Price $4.78 Est. Cost/Share $4.17 Unrealized @ Report Date +14.6%
INQQ EXCHANGE TRADED CONCEPTS TRU INQQ 0.0%
Value $417K Shares 25,129 Share Price $16.59 Est. Cost/Share $15.74 Unrealized @ Report Date +5.5%
GLOB GLOBANT 0.0%
Value $417K Shares 4,588 Share Price $90.89 Est. Cost/Share $153.35 Unrealized @ Report Date -40.8%
VIK VIKING HOLDINGS 0.0%
Value $416K Shares 7,805 Share Price $53.30 Est. Cost/Share $42.99 Unrealized @ Report Date +23.9%
DVLU FIRST TR EXCHANGE-TRADED FD DORSY WRGH 0.0%
Value $416K Shares 13,917 Share Price $29.89 Est. Cost/Share $24.09 Unrealized @ Report Date +24.0%
— AMERICAN CENTY 0.0%
Value $415K Shares 11,743 Share Price $35.34 Est. Cost/Share $37.02 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP 0.0%
Value $415K Shares 15,950 Share Price $26.02 Est. Cost/Share $26.25 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR FUNDAMENTAL 0.0%
Value $413K Shares 9,820 Share Price $42.06 Est. Cost/Share $33.69 Unrealized @ Report Date +24.8%
PREF PRINCIPAL EXCHANGE TRADED FD SPECTRUM 0.0%
Value $412K Shares 21,739 Share Price $18.95 Est. Cost/Share $19.35 Unrealized @ Report Date -2.0%
BKCH GLOBAL X FDS GBL X 0.0%
Value $412K Shares 7,814 Share Price $52.73 Est. Cost/Share $29.60 Unrealized @ Report Date +78.0%
EUSA ISHARES 0.0%
Value $412K Shares 4,160 Share Price $99.04 Est. Cost/Share $84.65 Unrealized @ Report Date +17.1%
WHF WHITEHORSE 0.0%
Value $412K Shares 47,237 Share Price $8.72 Est. Cost/Share $12.82 Unrealized @ Report Date -32.0%
WOR WORTHINGTON ENTERPRISES 0.0%
Value $412K Shares 6,474 Share Price $63.64 Est. Cost/Share $55.41 Unrealized @ Report Date +14.8%
DVA DAVITA 0.0%
Value $412K Shares 2,890 Share Price $142.56 Est. Cost/Share $137.61 Unrealized @ Report Date +3.5%
— MFS MULTIMARKET 0.0%
Value $410K Shares 87,141 Share Price $4.71 Est. Cost/Share $5.07 Unrealized @ Report Date —
ENPH ENPHASE 0.0%
Value $409K Shares 10,319 Share Price $39.64 Est. Cost/Share $128.25 Unrealized @ Report Date -69.1%
IGBH ISHARES U S ETF TR INT RT HD 0.0%
Value $409K Shares 16,963 Share Price $24.11 Est. Cost/Share $24.32 Unrealized @ Report Date -0.9%
— ALLETE 0.0%
Value $409K Shares 6,378 Share Price $64.13 Est. Cost/Share $62.81 Unrealized @ Report Date —
SEE SEALED AIR 0.0%
Value $409K Shares 13,179 Share Price $31.03 Est. Cost/Share $33.21 Unrealized @ Report Date -7.5%
IBUY AMPLIFY ETF TR ONLIN RETL 0.0%
Value $408K Shares 5,906 Share Price $69.08 Est. Cost/Share $69.18 Unrealized @ Report Date -0.2%
L LOEWS 0.0%
Value $408K Shares 4,453 Share Price $91.62 Est. Cost/Share $73.16 Unrealized @ Report Date +25.1%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $408K Shares 12,192 Share Price $33.46 Est. Cost/Share $37.08 Unrealized @ Report Date —
PUSH PGIM 0.0%
Value $407K Shares 8,077 Share Price $50.39 Est. Cost/Share $50.32 Unrealized @ Report Date +0.1%
LVS LAS VEGAS 0.0%
Value $407K Shares 9,363 Share Price $43.47 Est. Cost/Share $50.78 Unrealized @ Report Date -15.1%
BKE BUCKLE 0.0%
Value $406K Shares 8,958 Share Price $45.32 * Est. Cost/Share $18.90 Unrealized @ Report Date +122.3%
HMC HONDA MOTOR LTD ADR ECH 0.0%
Value $406K Shares 14,091 Share Price $28.81 Est. Cost/Share $29.26 Unrealized @ Report Date -1.5%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $405K Shares 17,975 Share Price $22.53 Est. Cost/Share $22.64 Unrealized @ Report Date -0.4%
SAR SARATOGA 0.0%
Value $405K Shares 16,324 Share Price $24.81 Est. Cost/Share $24.83 Unrealized @ Report Date -0.1%
— TIDAL TR II YIELDMAX 0.0%
Value $405K Shares 44,321 Share Price $9.14 Est. Cost/Share $17.41 Unrealized @ Report Date —
PTC PTC 0.0%
Value $404K Shares 2,343 Share Price $172.43 Est. Cost/Share $147.21 Unrealized @ Report Date +17.1%
GFF GRIFFON 0.0%
Value $404K Shares 5,581 Share Price $72.39 Est. Cost/Share $69.17 Unrealized @ Report Date +4.1%
BF/B BROWN FORMAN 0.0%
Value $403K Shares 14,986 Share Price $26.89 Est. Cost/Share $44.68 Unrealized @ Report Date -40.7%
GSUS GOLDMAN SACHS ETF TR MARKETBETA 0.0%
Value $403K Shares 4,707 Share Price $85.62 Est. Cost/Share $78.89 Unrealized @ Report Date +8.5%
SLRC SLR 0.0%
Value $403K Shares 24,994 Share Price $16.12 * Est. Cost/Share $11.43 Unrealized @ Report Date +34.3%
PTBD PACER FDS TR TRENDPILOT 0.0%
Value $402K Shares 20,345 Share Price $19.76 Est. Cost/Share $24.99 Unrealized @ Report Date -21.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $402K Shares 30,712 Share Price $13.09 Est. Cost/Share $14.72 Unrealized @ Report Date -11.1%
EFC ELLINGTON 0.0%
Value $401K Shares 30,847 Share Price $13.00 Est. Cost/Share $13.22 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES 0.0%
Value $401K Shares 2,092 Share Price $191.68 Est. Cost/Share $99.48 Unrealized @ Report Date +92.6%
LEGR FIRST TR EXCHANGE-TRADED FD INDXX INOVTV 0.0%
Value $401K Shares 7,452 Share Price $53.81 Est. Cost/Share $39.13 Unrealized @ Report Date +37.5%
FULT FULTON FINL CORP PA 0.0%
Value $401K Shares 22,235 Share Price $18.03 * Est. Cost/Share $14.65 Unrealized @ Report Date +19.5%
FCNCA FIRST CTZNS BANCSHARES 0.0%
Value $401K Shares 205 Share Price $1956.10 Est. Cost/Share $1601.08 Unrealized @ Report Date +21.9%
— ALLSPRING 0.0%
Value $401K Shares 42,469 Share Price $9.44 Est. Cost/Share $11.27 Unrealized @ Report Date —
— BLACKROCK ESG CAP ALLC 0.0%
Value $401K Shares 24,941 Share Price $16.08 Est. Cost/Share $15.63 Unrealized @ Report Date —
HISF FIRST TR EXCHANGE-TRADED 0.0%
Value $400K Shares 8,953 Share Price $44.68 Est. Cost/Share $46.31 Unrealized @ Report Date -3.5%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $399K Shares 2,639 Share Price $151.19 Est. Cost/Share $89.57 Unrealized @ Report Date +68.9%
TJAN INNOVATOR ETFS TRUST 0.0%
Value $399K Shares 15,157 Share Price $26.32 Est. Cost/Share $25.58 Unrealized @ Report Date +3.0%
EJAN INNOVATOR ETFS TRUST 0.0%
Value $398K Shares 12,425 Share Price $32.03 Est. Cost/Share $27.77 Unrealized @ Report Date +15.4%
GHYG ISHARES 0.0%
Value $398K Shares 8,584 Share Price $46.37 Est. Cost/Share $44.99 Unrealized @ Report Date +2.9%
KNGZ FIRST TR EXCHANGE TRADED FD FIRST TRUST 0.0%
Value $397K Shares 11,810 Share Price $33.62 Est. Cost/Share $33.50 Unrealized @ Report Date +0.4%
MOD MODINE MFG 0.0%
Value $397K Shares 4,026 Share Price $98.61 Est. Cost/Share $58.87 Unrealized @ Report Date +67.3%
— BLACKROCK MUNIYILD QULT 0.0%
Value $397K Shares 35,716 Share Price $11.12 Est. Cost/Share $14.16 Unrealized @ Report Date —
EMX EMX RTY 0.0%
Value $396K Shares 157,679 Share Price $2.51 Est. Cost/Share $1.82 Unrealized @ Report Date —
— TIDAL TR II YIELDMAX 0.0%
Value $396K Shares 48,503 Share Price $8.16 Est. Cost/Share $12.52 Unrealized @ Report Date —
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $396K Shares 13,443 Share Price $29.46 Est. Cost/Share $21.98 Unrealized @ Report Date +33.9%
WEN WENDYS 0.0%
Value $396K Shares 34,674 Share Price $11.42 Est. Cost/Share $18.03 Unrealized @ Report Date -36.7%
PWRD TCW ETF TRUST TRANSFORM 0.0%
Value $395K Shares 4,384 Share Price $90.10 Est. Cost/Share $69.08 Unrealized @ Report Date +30.5%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $395K Shares 7,285 Share Price $54.22 * Est. Cost/Share $35.02 Unrealized @ Report Date +50.5%
PRI PRIMERICA 0.0%
Value $395K Shares 1,445 Share Price $273.36 Est. Cost/Share $144.28 Unrealized @ Report Date +89.7%
AGOX STARBOARD INVT TR ADAPTIVE 0.0%
Value $395K Shares 13,361 Share Price $29.56 Est. Cost/Share $24.52 Unrealized @ Report Date +20.6%
KYMR KYMERA THERAPEUTICS 0.0%
Value $394K Shares 9,025 Share Price $43.66 Est. Cost/Share $19.67 Unrealized @ Report Date +121.9%
— GENERAL AMERN 0.0%
Value $393K Shares 7,016 Share Price $56.01 Est. Cost/Share $34.68 Unrealized @ Report Date —
AAPR INNOVATOR ETFS TRUST 0.0%
Value $393K Shares 14,431 Share Price $27.23 Est. Cost/Share $24.79 Unrealized @ Report Date +10.0%
DJIA GLOBAL X FDS 0.0%
Value $393K Shares 18,115 Share Price $21.69 Est. Cost/Share $21.32 Unrealized @ Report Date +1.7%
URG UR-ENERGY 0.0%
Value $392K Shares 373,422 Share Price $1.05 Est. Cost/Share $1.12 Unrealized @ Report Date -6.3%
DVS DOLLY VARDEN SILVER CORP COM NO 0.0%
Value $392K Shares 117,191 Share Price $3.34 * Est. Cost/Share $2.92 Unrealized @ Report Date 0.0%
— PUTNAM 0.0%
Value $391K Shares 39,567 Share Price $9.88 Est. Cost/Share $11.57 Unrealized @ Report Date —
QXO QXO 0.0%
Value $390K Shares 18,109 Share Price $21.54 Est. Cost/Share $16.42 Unrealized @ Report Date +31.2%
PHYL PGIM 0.0%
Value $390K Shares 10,998 Share Price $35.46 Est. Cost/Share $34.91 Unrealized @ Report Date +1.7%
SFEB FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $389K Shares 18,235 Share Price $21.33 Est. Cost/Share $20.37 Unrealized @ Report Date +4.8%
IXG ISHARES 0.0%
Value $389K Shares 3,514 Share Price $110.70 Est. Cost/Share $77.05 Unrealized @ Report Date +43.8%
EDIT EDITAS MEDICINE 0.0%
Value $389K Shares 176,604 Share Price $2.20 Est. Cost/Share $17.10 Unrealized @ Report Date -87.1%
VITL VITAL FARMS 0.0%
Value $387K Shares 10,058 Share Price $38.48 Est. Cost/Share $33.75 Unrealized @ Report Date +14.1%
LEMB ISHARES INC JP MORGAN 0.0%
Value $386K Shares 9,566 Share Price $40.35 Est. Cost/Share $38.78 Unrealized @ Report Date +4.1%
— PIMCO CORPORATE & 0.0%
Value $385K Shares 30,376 Share Price $12.67 Est. Cost/Share $15.73 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $385K Shares 37,048 Share Price $10.39 Est. Cost/Share $10.00 Unrealized @ Report Date +4.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT 0.0%
Value $385K Shares 6,968 Share Price $55.25 Est. Cost/Share $35.41 Unrealized @ Report Date +53.7%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $384K Shares 26,577 Share Price $14.45 Est. Cost/Share $15.00 Unrealized @ Report Date —
— PIMCO 0.0%
Value $384K Shares 44,662 Share Price $8.60 Est. Cost/Share $17.09 Unrealized @ Report Date —
EGBN EAGLE BANCORP 0.0%
Value $382K Shares 19,604 Share Price $19.49 Est. Cost/Share $24.89 Unrealized @ Report Date -22.6%
GAL SSGA ACTIVE ETF TR GLOBL 0.0%
Value $382K Shares 8,136 Share Price $46.95 Est. Cost/Share $37.85 Unrealized @ Report Date +24.2%
— VERONA PHARMA PLC SPONSORED 0.0%
Value $382K Shares 4,042 Share Price $94.51 Est. Cost/Share $50.48 Unrealized @ Report Date —
MINN TRUST FOR PROFESSIONAL MANAG MAIRS & 0.0%
Value $381K Shares 17,548 Share Price $21.71 Est. Cost/Share $23.50 Unrealized @ Report Date -7.5%
BRC BRADY 0.0%
Value $381K Shares 5,600 Share Price $68.04 Est. Cost/Share $46.41 Unrealized @ Report Date +45.0%
— CLEARBRIDGE ENERGY MIDSTRM 0.0%
Value $379K Shares 7,904 Share Price $47.95 Est. Cost/Share $42.18 Unrealized @ Report Date —
LNN LINDSAY 0.0%
Value $378K Shares 2,618 Share Price $144.39 Est. Cost/Share $117.59 Unrealized @ Report Date +21.6%
— LUCID GROUP 0.0%
Value $377K Shares 178,495 Share Price $2.11 Est. Cost/Share $10.80 Unrealized @ Report Date —
GWRE GUIDEWIRE 0.0%
Value $377K Shares 1,601 Share Price $235.48 Est. Cost/Share $157.62 Unrealized @ Report Date +49.4%
IOT SAMSARA 0.0%
Value $377K Shares 9,481 Share Price $39.76 Est. Cost/Share $38.11 Unrealized @ Report Date +4.4%
— NUVEEN 0.0%
Value $376K Shares 37,388 Share Price $10.06 Est. Cost/Share $10.66 Unrealized @ Report Date —
NOG NORTHERN OIL & 0.0%
Value $376K Shares 13,247 Share Price $28.38 Est. Cost/Share $30.37 Unrealized @ Report Date -6.6%
MDGL MADRIGAL 0.0%
Value $375K Shares 1,238 Share Price $302.91 Est. Cost/Share $137.50 Unrealized @ Report Date +120.1%
SMHX VANECK ETF TRUST FABLESS 0.0%
Value $374K Shares 11,949 Share Price $31.30 Est. Cost/Share $27.82 Unrealized @ Report Date +12.6%
ZAPR INNOVATOR ETFS TRUST 0.0%
Value $374K Shares 14,941 Share Price $25.03 Est. Cost/Share $24.65 Unrealized @ Report Date +1.6%
CPBI CENTRAL PLAINS BANCSHARES 0.0%
Value $374K Shares 24,703 Share Price $15.14 Est. Cost/Share $10.64 Unrealized @ Report Date +42.1%
PHG KONINKLIJKE PHILIPS N V NY REGIS 0.0%
Value $374K Shares 15,614 Share Price $23.95 Est. Cost/Share $30.91 Unrealized @ Report Date -22.4%
DEW WISDOMTREE 0.0%
Value $374K Shares 6,557 Share Price $57.04 Est. Cost/Share $47.81 Unrealized @ Report Date +19.5%
EIPX FIRST TR EXCHANGE-TRADED FD ENERGY INM 0.0%
Value $374K Shares 14,609 Share Price $25.60 Est. Cost/Share $25.00 Unrealized @ Report Date +2.5%
AHYB AMERICAN CENTY 0.0%
Value $373K Shares 8,006 Share Price $46.59 Est. Cost/Share $45.33 Unrealized @ Report Date +2.9%
ROAM LATTICE STRATEGIES TR HARTFRD 0.0%
Value $373K Shares 14,176 Share Price $26.31 Est. Cost/Share $21.67 Unrealized @ Report Date +21.5%
— MFS 0.0%
Value $373K Shares 104,138 Share Price $3.58 Est. Cost/Share $3.66 Unrealized @ Report Date —
XMVTX BLACKROCK MUNIVEST 0.0%
Value $373K Shares 36,160 Share Price $10.32 Est. Cost/Share $12.13 Unrealized @ Report Date —
EVR EVERCORE INC CLASS 0.0%
Value $371K Shares 1,373 Share Price $270.21 Est. Cost/Share $194.86 Unrealized @ Report Date +37.8%
WU WESTERN 0.0%
Value $369K Shares 43,817 Share Price $8.42 Est. Cost/Share $12.57 Unrealized @ Report Date —
— NUVEEN 0.0%
Value $369K Shares 29,233 Share Price $12.62 Est. Cost/Share $17.18 Unrealized @ Report Date —
NVEC NVE 0.0%
Value $369K Shares 5,009 Share Price $73.67 Est. Cost/Share $79.72 Unrealized @ Report Date -7.7%
MOO VANECK ETF TRUST AGRIBUSINESS 0.0%
Value $368K Shares 4,992 Share Price $73.72 Est. Cost/Share $82.51 Unrealized @ Report Date -10.8%
BUSE FIRST BUSEY 0.0%
Value $368K Shares 16,096 Share Price $22.86 * Est. Cost/Share $22.17 Unrealized @ Report Date +0.1%
JMOM J P MORGAN EXCHANGE TRADED 0.0%
Value $368K Shares 5,721 Share Price $64.32 Est. Cost/Share $58.83 Unrealized @ Report Date +9.3%
RZV INVESCO EXCHANGE TRADED 0.0%
Value $368K Shares 3,508 Share Price $104.90 Est. Cost/Share $93.55 Unrealized @ Report Date +12.0%
RKT ROCKET 0.0%
Value $367K Shares 25,882 Share Price $14.18 Est. Cost/Share $17.37 Unrealized @ Report Date -18.4%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP 0.0%
Value $367K Shares 20,483 Share Price $17.92 Est. Cost/Share $18.80 Unrealized @ Report Date -4.6%
— EATON VANCE 0.0%
Value $366K Shares 37,889 Share Price $9.66 Est. Cost/Share $10.99 Unrealized @ Report Date —
CQQQ INVESCO EXCH TRADED 0.0%
Value $366K Shares 8,276 Share Price $44.22 Est. Cost/Share $43.40 Unrealized @ Report Date +2.0%
WTS WATTS WATER TECHNOLOGIES 0.0%
Value $365K Shares 1,485 Share Price $245.79 Est. Cost/Share $189.55 Unrealized @ Report Date +29.7%
HALO HALOZYME THERAPEUTICS 0.0%
Value $365K Shares 7,007 Share Price $52.09 Est. Cost/Share $43.63 Unrealized @ Report Date +19.2%
— XAI MADISON 0.0%
Value $365K Shares 58,388 Share Price $6.25 Est. Cost/Share $7.17 Unrealized @ Report Date —
SR SPIRE 0.0%
Value $365K Shares 5,002 Share Price $72.97 Est. Cost/Share $67.50 Unrealized @ Report Date —
MTA METALLA RTY & STREAMING 0.0%
Value $364K Shares 94,813 Share Price $3.84 Est. Cost/Share $3.38 Unrealized @ Report Date +13.6%
RSSL GLOBAL X FDS X RUSSELL 0.0%
Value $363K Shares 4,260 Share Price $85.21 Est. Cost/Share $87.76 Unrealized @ Report Date -3.0%
SA SEABRIDGE 0.0%
Value $363K Shares 25,025 Share Price $14.51 Est. Cost/Share $12.98 Unrealized @ Report Date +11.9%
ARI APOLLO COML 0.0%
Value $362K Shares 37,345 Share Price $9.69 Est. Cost/Share $13.04 Unrealized @ Report Date —
LYFT LYFT 0.0%
Value $361K Shares 22,901 Share Price $15.76 Est. Cost/Share $32.10 Unrealized @ Report Date -50.9%
GEM GOLDMAN SACHS ETF TR ACTIVEBETA 0.0%
Value $361K Shares 9,714 Share Price $37.16 Est. Cost/Share $33.35 Unrealized @ Report Date +11.6%
IDA IDACORP 0.0%
Value $361K Shares 3,124 Share Price $115.56 Est. Cost/Share $95.78 Unrealized @ Report Date +20.5%
AJUL INNOVATOR ETFS TRUST 0.0%
Value $360K Shares 12,884 Share Price $27.94 Est. Cost/Share $26.33 Unrealized @ Report Date +6.0%
— FLAHERTY & CRUMRINE 0.0%
Value $360K Shares 22,123 Share Price $16.27 Est. Cost/Share $17.06 Unrealized @ Report Date —
GBDC GOLUB 0.0%
Value $360K Shares 24,584 Share Price $14.64 * Est. Cost/Share $12.18 Unrealized @ Report Date +13.9%
FRTY THE ALGER ETF TRUST MID CAP 40 0.0%
Value $359K Shares 18,702 Share Price $19.20 Est. Cost/Share $17.00 Unrealized @ Report Date +13.0%
VKTX VIKING THERAPEUTICS 0.0%
Value $359K Shares 13,566 Share Price $26.46 Est. Cost/Share $42.37 Unrealized @ Report Date -37.5%
DY DYCOM 0.0%
Value $359K Shares 1,471 Share Price $244.05 Est. Cost/Share $196.79 Unrealized @ Report Date +24.2%
DMBS DOUBLELINE ETF TRUST MORTGAGE 0.0%
Value $359K Shares 7,326 Share Price $49.00 Est. Cost/Share $48.73 Unrealized @ Report Date +0.7%
ITRG INTEGRA 0.0%
Value $358K Shares 236,890 Share Price $1.51 Est. Cost/Share $1.55 Unrealized @ Report Date -3.3%
AAON AAON 0.0%
Value $358K Shares 4,858 Share Price $73.69 Est. Cost/Share $97.27 Unrealized @ Report Date -24.4%
IMTM ISHARES 0.0%
Value $357K Shares 7,819 Share Price $45.66 Est. Cost/Share $39.00 Unrealized @ Report Date +17.2%
MODL VICTORY PORTFOLIOS II VICTORYSHARES 0.0%
Value $357K Shares 8,283 Share Price $43.10 Est. Cost/Share $31.31 Unrealized @ Report Date +37.7%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $357K Shares 10,861 Share Price $32.87 Est. Cost/Share $25.97 Unrealized @ Report Date +26.7%
— GSR III ACQUISITION 0.0%
Value $357K Shares 33,120 Share Price $10.78 Est. Cost/Share $10.78 Unrealized @ Report Date —
— BLACKROCK CR ALLOCATION 0.0%
Value $356K Shares 32,599 Share Price $10.92 Est. Cost/Share $11.98 Unrealized @ Report Date —
— ROYCE MICRO-CAP 0.0%
Value $355K Shares 38,411 Share Price $9.24 Est. Cost/Share $9.84 Unrealized @ Report Date —
AVA AVISTA 0.0%
Value $355K Shares 9,343 Share Price $38.00 * Est. Cost/Share $36.48 Unrealized @ Report Date +1.4%
NOK NOKIA CORP SPONSORED 0.0%
Value $355K Shares 68,569 Share Price $5.18 Est. Cost/Share $4.03 Unrealized @ Report Date +28.7%
AAXJ ISHARES 0.0%
Value $355K Shares 4,295 Share Price $82.65 Est. Cost/Share $84.49 Unrealized @ Report Date -2.2%
WISE THEMES ETF TR GENERATIVE 0.0%
Value $354K Shares 9,789 Share Price $36.16 Est. Cost/Share $33.62 Unrealized @ Report Date +7.6%
AMAL AMALGAMATED 0.0%
Value $353K Shares 11,323 Share Price $31.18 Est. Cost/Share $23.75 Unrealized @ Report Date +29.5%
— TIDAL TR II YIELDMAX 0.0%
Value $353K Shares 15,906 Share Price $22.19 Est. Cost/Share $20.35 Unrealized @ Report Date —
FSS FEDERAL SIGNAL 0.0%
Value $352K Shares 3,307 Share Price $106.44 Est. Cost/Share $44.09 Unrealized @ Report Date +140.8%
RSDE FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $351K Shares 16,887 Share Price $20.79 Est. Cost/Share $20.29 Unrealized @ Report Date +2.6%
AROC ARCHROCK 0.0%
Value $351K Shares 14,146 Share Price $24.81 * Est. Cost/Share $20.46 Unrealized @ Report Date +18.4%
OWL BLUE OWL 0.0%
Value $350K Shares 18,240 Share Price $19.19 Est. Cost/Share $21.84 Unrealized @ Report Date -12.0%
TTAN SERVICETITAN 0.0%
Value $349K Shares 3,255 Share Price $107.22 Est. Cost/Share $111.77 Unrealized @ Report Date -4.1%
DWLD DAVIS FUNDAMENTAL 0.0%
Value $349K Shares 8,419 Share Price $41.45 Est. Cost/Share $24.41 Unrealized @ Report Date +69.7%
— ENSTAR GROUP LIMITED 0.0%
Value $349K Shares 1,037 Share Price $336.55 Est. Cost/Share $314.89 Unrealized @ Report Date —
XBIL RBB FD INC US TRSRY 6 0.0%
Value $349K Shares 6,955 Share Price $50.18 Est. Cost/Share $50.01 Unrealized @ Report Date +0.3%
FFSM FIDELITY COVINGTON TRUST FUNDAMENTAL 0.0%
Value $348K Shares 12,784 Share Price $27.22 Est. Cost/Share $27.82 Unrealized @ Report Date -2.3%
— MFS 0.0%
Value $348K Shares 111,678 Share Price $3.12 Est. Cost/Share $3.18 Unrealized @ Report Date —
— GABELLI 0.0%
Value $347K Shares 59,542 Share Price $5.83 Est. Cost/Share $6.23 Unrealized @ Report Date —
LFMD LIFEMD 0.0%
Value $347K Shares 25,500 Share Price $13.61 Est. Cost/Share $4.02 Unrealized @ Report Date +238.6%
CWEN CLEARWAY 0.0%
Value $347K Shares 10,842 Share Price $32.01 * Est. Cost/Share $23.76 Unrealized @ Report Date +31.0%
XRMI GLOBAL X FDS 0.0%
Value $347K Shares 19,392 Share Price $17.89 Est. Cost/Share $22.80 Unrealized @ Report Date -21.5%
WDIV SPDR 0.0%
Value $346K Shares 4,903 Share Price $70.57 Est. Cost/Share $59.38 Unrealized @ Report Date +18.8%
SF STIFEL 0.0%
Value $346K Shares 3,337 Share Price $103.69 Est. Cost/Share $104.11 Unrealized @ Report Date -1.1%
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value $346K Shares 11,052 Share Price $31.31 Est. Cost/Share $26.80 Unrealized @ Report Date +16.9%
UHS UNIVERSAL 0.0%
Value $345K Shares 1,906 Share Price $181.01 Est. Cost/Share $139.54 Unrealized @ Report Date +29.6%
OUSA ALPS ETF TR OSHARES 0.0%
Value $344K Shares 6,382 Share Price $53.90 Est. Cost/Share $43.34 Unrealized @ Report Date +24.5%
BFH BREAD FINANCIAL HOLDINGS 0.0%
Value $344K Shares 6,015 Share Price $57.19 Est. Cost/Share $49.95 Unrealized @ Report Date +13.5%
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $343K Shares 24,114 Share Price $14.22 Est. Cost/Share $13.17 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $343K Shares 3,702 Share Price $92.65 Est. Cost/Share $63.43 Unrealized @ Report Date +43.9%
CNRG SPDR SERIES TRUST 0.0%
Value $342K Shares 5,752 Share Price $59.46 Est. Cost/Share $94.00 Unrealized @ Report Date -36.8%
SMA SMARTSTOP SELF STORAG 0.0%
Value $341K Shares 9,400 Share Price $36.28 Est. Cost/Share $36.28 Unrealized @ Report Date —
— BNY MELLON 0.0%
Value $340K Shares 33,279 Share Price $10.22 Est. Cost/Share $12.39 Unrealized @ Report Date —
XCEM COLUMBIA 0.0%
Value $339K Shares 9,904 Share Price $34.23 Est. Cost/Share $29.85 Unrealized @ Report Date +14.5%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $339K Shares 24,819 Share Price $13.66 Est. Cost/Share $19.54 Unrealized @ Report Date -30.1%
FLS FLOWSERVE 0.0%
Value $339K Shares 6,470 Share Price $52.40 Est. Cost/Share $46.53 Unrealized @ Report Date +11.7%
SVM SILVERCORP 0.0%
Value $338K Shares 80,113 Share Price $4.22 Est. Cost/Share $3.68 Unrealized @ Report Date +14.8%
DLX DELUXE 0.0%
Value $337K Shares 21,175 Share Price $15.91 * Est. Cost/Share $17.73 Unrealized @ Report Date -13.9%
ULS UL SOLUTIONS INC CLASS 0.0%
Value $337K Shares 4,630 Share Price $72.79 Est. Cost/Share $65.47 Unrealized @ Report Date +11.3%
URNJ SPROTT FDS TR JUNIOR 0.0%
Value $337K Shares 15,963 Share Price $21.11 Est. Cost/Share $20.98 Unrealized @ Report Date +0.7%
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value $337K Shares 11,167 Share Price $30.18 Est. Cost/Share $28.67 Unrealized @ Report Date +5.2%
— RLJ LODGING TR CUM 0.0%
Value $336K Shares 14,187 Share Price $23.68 Est. Cost/Share $24.45 Unrealized @ Report Date —
UTWO RBB FD INC US TREASY 0.0%
Value $336K Shares 6,919 Share Price $48.56 Est. Cost/Share $48.16 Unrealized @ Report Date +0.8%
CBT CABOT 0.0%
Value $336K Shares 4,479 Share Price $75.02 Est. Cost/Share $76.89 Unrealized @ Report Date -3.7%
CPSL CALAMOS 0.0%
Value $336K Shares 12,786 Share Price $26.28 Est. Cost/Share $25.71 Unrealized @ Report Date +2.3%
SXI STANDEX 0.0%
Value $335K Shares 2,138 Share Price $156.69 Est. Cost/Share $149.94 Unrealized @ Report Date +4.4%
BKCG BNY MELLON ETF TRUST II CONCENTRATED 0.0%
Value $335K Shares 9,680 Share Price $34.61 Est. Cost/Share $30.86 Unrealized @ Report Date +12.1%
— PUTNAM PREMIER 0.0%
Value $335K Shares 91,353 Share Price $3.67 Est. Cost/Share $3.57 Unrealized @ Report Date —
BRRR COINSHARES VALKYRIE 0.0%
Value $334K Shares 10,952 Share Price $30.50 Est. Cost/Share $18.79 Unrealized @ Report Date +62.2%
WST WEST PHARMACEUTICAL SVSC 0.0%
Value $334K Shares 1,529 Share Price $218.44 Est. Cost/Share $321.25 Unrealized @ Report Date -32.0%
NANC TIDAL TRUST I UNUSUAL 0.0%
Value $333K Shares 7,953 Share Price $41.87 Est. Cost/Share $38.91 Unrealized @ Report Date +7.7%
— PCM 0.0%
Value $332K Shares 52,415 Share Price $6.33 Est. Cost/Share $7.96 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP 0.0%
Value $332K Shares 3,793 Share Price $87.53 Est. Cost/Share $74.13 Unrealized @ Report Date +18.0%
IBTO ISHARES TR IBONDS 0.0%
Value $331K Shares 13,496 Share Price $24.53 Est. Cost/Share $24.01 Unrealized @ Report Date +2.1%
RWAY RUNWAY GROWTH FINANCE 0.0%
Value $331K Shares 30,884 Share Price $10.72 * Est. Cost/Share $9.77 Unrealized @ Report Date +2.6%
RHI ROBERT HALF INC. 0.0%
Value $331K Shares 8,075 Share Price $40.99 Est. Cost/Share $60.91 Unrealized @ Report Date -32.6%
CCK CROWN HLDGS 0.0%
Value $330K Shares 3,200 Share Price $103.13 Est. Cost/Share $82.75 Unrealized @ Report Date +23.8%
ITRI ITRON 0.0%
Value $329K Shares 2,502 Share Price $131.49 Est. Cost/Share $100.66 Unrealized @ Report Date +30.8%
BPRN PRINCETON BANCORP 0.0%
Value $329K Shares 10,774 Share Price $30.54 * Est. Cost/Share $29.64 Unrealized @ Report Date +0.0%
GROZ ZACKS TRUST 0.0%
Value $329K Shares 12,405 Share Price $26.52 Est. Cost/Share $25.06 Unrealized @ Report Date +5.7%
IDOG ALPS 0.0%
Value $328K Shares 9,668 Share Price $33.93 Est. Cost/Share $27.86 Unrealized @ Report Date +21.8%
IEP ICAHN ENTERPRISES LP DEPOSITARY 0.0%
Value $328K Shares 40,825 Share Price $8.03 Est. Cost/Share $23.80 Unrealized @ Report Date —
USDU WISDOMTREE 0.0%
Value $327K Shares 12,675 Share Price $25.80 Est. Cost/Share $27.69 Unrealized @ Report Date -6.9%
FIVE FIVE BELOW 0.0%
Value $327K Shares 2,493 Share Price $131.17 Est. Cost/Share $126.12 Unrealized @ Report Date +4.0%
HNI HNI 0.0%
Value $326K Shares 6,622 Share Price $49.23 Est. Cost/Share $45.27 Unrealized @ Report Date +8.6%
SBAC SBA COMMUNICATIONS 0.0%
Value $326K Shares 1,389 Share Price $234.70 Est. Cost/Share $200.79 Unrealized @ Report Date +15.7%
ESPO VANECK ETF TRUST VIDEO GMNG 0.0%
Value $326K Shares 2,977 Share Price $109.51 Est. Cost/Share $83.00 Unrealized @ Report Date +32.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $326K Shares 2,476 Share Price $131.66 Est. Cost/Share $84.87 Unrealized @ Report Date +55.3%
IMAR INNOVATOR ETFS TRUST 0.0%
Value $326K Shares 11,549 Share Price $28.23 Est. Cost/Share $26.11 Unrealized @ Report Date +8.0%
DIOD DIODES 0.0%
Value $326K Shares 6,166 Share Price $52.87 Est. Cost/Share $43.97 Unrealized @ Report Date +20.3%
NVBW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value $325K Shares 10,080 Share Price $32.24 Est. Cost/Share $30.12 Unrealized @ Report Date +7.0%
— VIRTUS CONVERTIBLE & 0.0%
Value $325K Shares 25,337 Share Price $12.83 Est. Cost/Share $11.57 Unrealized @ Report Date —
FXY INVESCO CURRENCYSHARES JAPAN JAPANESE 0.0%
Value $324K Shares 5,060 Share Price $64.03 Est. Cost/Share $63.74 Unrealized @ Report Date +0.3%
SBRA SABRA HEALTH CARE 0.0%
Value $324K Shares 17,558 Share Price $18.45 Est. Cost/Share $16.38 Unrealized @ Report Date —
XOCT FIRST TR EXCHNG TRADED FD V 0.0%
Value $324K Shares 9,065 Share Price $35.74 Est. Cost/Share $34.40 Unrealized @ Report Date +3.9%
ACRE ARES COML 0.0%
Value $324K Shares 67,847 Share Price $4.78 Est. Cost/Share $10.88 Unrealized @ Report Date —
PSR INVESCO ACTIVELY 0.0%
Value $323K Shares 3,541 Share Price $91.22 Est. Cost/Share $91.39 Unrealized @ Report Date -0.1%
SHYL DBX ETF TR XTRACKERS 0.0%
Value $323K Shares 7,123 Share Price $45.35 Est. Cost/Share $44.16 Unrealized @ Report Date +2.6%
GANX GAIN THERAPEUTICS 0.0%
Value $323K Shares 179,500 Share Price $1.80 Est. Cost/Share $1.91 Unrealized @ Report Date -5.6%
RDW REDWIRE CORPORATION 0.0%
Value $322K Shares 19,751 Share Price $16.30 Est. Cost/Share $13.03 Unrealized @ Report Date +25.1%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value $322K Shares 629 Share Price $511.92 Est. Cost/Share $333.76 Unrealized @ Report Date +53.5%
FTS FORTIS 0.0%
Value $321K Shares 6,730 Share Price $47.70 Est. Cost/Share $42.48 Unrealized @ Report Date +10.5%
— INVESCO ADVANTAGE 0.0%
Value $321K Shares 38,297 Share Price $8.38 Est. Cost/Share $9.72 Unrealized @ Report Date —
QHY WISDOMTREE 0.0%
Value $321K Shares 6,959 Share Price $46.13 Est. Cost/Share $45.17 Unrealized @ Report Date +2.0%
FSM FORTUNA 0.0%
Value $321K Shares 49,069 Share Price $6.54 Est. Cost/Share $4.93 Unrealized @ Report Date +32.7%
FLCH FRANKLIN TEMPLETON 0.0%
Value $320K Shares 14,756 Share Price $21.69 Est. Cost/Share $17.94 Unrealized @ Report Date +21.0%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $320K Shares 11,370 Share Price $28.14 Est. Cost/Share $26.60 Unrealized @ Report Date +5.9%
THG HANOVER INS GROUP 0.0%
Value $319K Shares 1,875 Share Price $170.13 Est. Cost/Share $125.54 Unrealized @ Report Date +34.0%
SEPM FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $319K Shares 10,345 Share Price $30.84 Est. Cost/Share $29.60 Unrealized @ Report Date +4.0%
INDY ISHARES 0.0%
Value $319K Shares 5,864 Share Price $54.40 Est. Cost/Share $46.34 Unrealized @ Report Date +17.4%
RVTY REVVITY 0.0%
Value $319K Shares 3,300 Share Price $96.67 Est. Cost/Share $130.94 Unrealized @ Report Date -26.2%
CIVI CIVITAS RESOURCES 0.0%
Value $318K Shares 11,555 Share Price $27.52 * Est. Cost/Share $50.69 Unrealized @ Report Date -47.4%
LAES SEALSQ 0.0%
Value $318K Shares 78,901 Share Price $4.03 Est. Cost/Share $3.15 Unrealized @ Report Date +27.8%
— NEUBERGER BERMAN 0.0%
Value $317K Shares 35,175 Share Price $9.01 Est. Cost/Share $8.47 Unrealized @ Report Date —
BSJT INVESCO EXCH TRD SLF IDX FD BULETSHS 0.0%
Value $317K Shares 14,729 Share Price $21.52 Est. Cost/Share $21.07 Unrealized @ Report Date +2.1%
YORW YORK WTR 0.0%
Value $316K Shares 10,010 Share Price $31.57 Est. Cost/Share $27.68 Unrealized @ Report Date +12.5%
TWO TWO HBRS 0.0%
Value $316K Shares 29,307 Share Price $10.78 Est. Cost/Share $14.08 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS 0.0%
Value $316K Shares 14,705 Share Price $21.49 Est. Cost/Share $21.62 Unrealized @ Report Date -0.6%
JIG J P MORGAN EXCHANGE TRADED F INTERNL 0.0%
Value $316K Shares 4,423 Share Price $71.44 Est. Cost/Share $57.62 Unrealized @ Report Date +24.1%
COLO GLOBAL X FDS GLBX 0.0%
Value $315K Shares 10,933 Share Price $28.81 Est. Cost/Share $28.24 Unrealized @ Report Date +2.1%
SAWS ETF SER SOLUTIONS AAM SAWGRASS 0.0%
Value $314K Shares 15,952 Share Price $19.68 Est. Cost/Share $19.03 Unrealized @ Report Date +3.4%
— GMS 0.0%
Value $313K Shares 2,875 Share Price $108.87 Est. Cost/Share $63.29 Unrealized @ Report Date —
AVSF AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $313K Shares 6,648 Share Price $47.08 Est. Cost/Share $45.93 Unrealized @ Report Date +2.4%
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value $313K Shares 28,367 Share Price $11.03 Est. Cost/Share $13.27 Unrealized @ Report Date —
NKTR NEKTAR THERAPEUTICS 0.0%
Value $312K Shares 12,082 Share Price $25.82 Est. Cost/Share $11.24 Unrealized @ Report Date +130.0%
FITE SPDR SERIES TRUST 0.0%
Value $311K Shares 4,095 Share Price $75.95 Est. Cost/Share $65.68 Unrealized @ Report Date +15.7%
SFL SFL CORPORATION 0.0%
Value $311K Shares 37,351 Share Price $8.33 Est. Cost/Share $10.65 Unrealized @ Report Date -21.8%
RTO RENTOKIL INITIAL PLC SPONSORED 0.0%
Value $310K Shares 12,915 Share Price $24.00 Est. Cost/Share $24.97 Unrealized @ Report Date -3.9%
STNE STONECO 0.0%
Value $310K Shares 19,308 Share Price $16.06 Est. Cost/Share $11.96 Unrealized @ Report Date —
FLV AMERICAN CENTY 0.0%
Value $310K Shares 4,447 Share Price $69.71 Est. Cost/Share $60.66 Unrealized @ Report Date +15.1%
AWAY AMPLIFY ETF TR AMPLIFY TRAVEL 0.0%
Value $309K Shares 14,340 Share Price $21.55 Est. Cost/Share $19.39 Unrealized @ Report Date +11.0%
CGAU CENTERRA 0.0%
Value $309K Shares 43,020 Share Price $7.18 Est. Cost/Share $6.81 Unrealized @ Report Date +5.9%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $308K Shares 11,412 Share Price $26.99 Est. Cost/Share $28.93 Unrealized @ Report Date -6.9%
KOKU DBX ETF TR XTRACKERS 0.0%
Value $307K Shares 2,800 Share Price $109.64 Est. Cost/Share $101.90 Unrealized @ Report Date +7.6%
— PGIM 0.0%
Value $307K Shares 18,231 Share Price $16.84 Est. Cost/Share $18.26 Unrealized @ Report Date —
MBSD FLEXSHARES TR DISCP 0.0%
Value $307K Shares 14,840 Share Price $20.69 Est. Cost/Share $20.48 Unrealized @ Report Date +1.1%
RWX SPDR 0.0%
Value $307K Shares 11,209 Share Price $27.39 Est. Cost/Share $26.11 Unrealized @ Report Date +4.9%
DJD INVESCO EXCHANGE TRADED FD T DJ INDL AVG 0.0%
Value $307K Shares 5,771 Share Price $53.20 Est. Cost/Share $45.68 Unrealized @ Report Date +16.4%
LPX LOUISIANA 0.0%
Value $306K Shares 3,559 Share Price $85.98 Est. Cost/Share $86.86 Unrealized @ Report Date -1.0%
GNW GENWORTH 0.0%
Value $306K Shares 39,348 Share Price $7.78 Est. Cost/Share $4.43 Unrealized @ Report Date +75.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $306K Shares 17,297 Share Price $17.69 Est. Cost/Share $33.48 Unrealized @ Report Date -47.1%
— AMEDISYS 0.0%
Value $305K Shares 3,101 Share Price $98.36 Est. Cost/Share $98.36 Unrealized @ Report Date —
KARS KRANESHARES TRUST ELEC 0.0%
Value $305K Shares 13,863 Share Price $22.00 Est. Cost/Share $37.53 Unrealized @ Report Date -41.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $305K Shares 4,518 Share Price $67.51 * Est. Cost/Share $53.25 Unrealized @ Report Date +24.0%
HURN HURON CONSULTING GROUP 0.0%
Value $305K Shares 2,214 Share Price $137.76 Est. Cost/Share $95.35 Unrealized @ Report Date +44.2%
CLOZ SERIES PORTFOLIOS TR ELDRIDGE 0.0%
Value $304K Shares 11,351 Share Price $26.78 Est. Cost/Share $26.97 Unrealized @ Report Date -0.9%
LMND LEMONADE 0.0%
Value $304K Shares 6,944 Share Price $43.78 Est. Cost/Share $33.32 Unrealized @ Report Date +31.5%
— TREEHOUSE FOODS 0.0%
Value $303K Shares 15,594 Share Price $19.43 Est. Cost/Share $48.67 Unrealized @ Report Date —
— GRYPHON DIGITAL 0.0%
Value $303K Shares 343,724 Share Price $0.88 Est. Cost/Share $0.17 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD SPONSORED 0.0%
Value $303K Shares 41,993 Share Price $7.22 Est. Cost/Share $5.47 Unrealized @ Report Date +32.1%
STXD EA SERIES TRUST STRIVE 0.0%
Value $302K Shares 8,685 Share Price $34.77 Est. Cost/Share $30.48 Unrealized @ Report Date +14.0%
— INDIA 0.0%
Value $301K Shares 18,190 Share Price $16.55 Est. Cost/Share $17.68 Unrealized @ Report Date —
SITM SITIME 0.0%
Value $301K Shares 1,412 Share Price $213.17 Est. Cost/Share $180.72 Unrealized @ Report Date +17.9%
IVOV VANGUARD ADMIRAL FDS 0.0%
Value $301K Shares 3,150 Share Price $95.56 Est. Cost/Share $75.80 Unrealized @ Report Date +25.9%
PDM PIEDMONT REALTY TRUST 0.0%
Value $301K Shares 41,226 Share Price $7.30 Est. Cost/Share $15.62 Unrealized @ Report Date —
LB LANDBRIDGE COMPANY LLC 0.0%
Value $300K Shares 4,442 Share Price $67.54 Est. Cost/Share $72.05 Unrealized @ Report Date -6.2%
PCTY PAYLOCITY HLDG 0.0%
Value $300K Shares 1,655 Share Price $181.27 Est. Cost/Share $187.71 Unrealized @ Report Date -3.5%
SDG ISHARES TR MSCI GBL SUS 0.0%
Value $299K Shares 3,948 Share Price $75.73 Est. Cost/Share $77.01 Unrealized @ Report Date -1.5%
SIZE ISHARES TR MSCI USA SZE 0.0%
Value $299K Shares 1,938 Share Price $154.28 Est. Cost/Share $106.73 Unrealized @ Report Date +44.8%
ZWS ZURN ELKAY WATER SOLNS 0.0%
Value $299K Shares 8,166 Share Price $36.62 Est. Cost/Share $35.63 Unrealized @ Report Date +2.0%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $299K Shares 19,200 Share Price $15.57 Est. Cost/Share $15.57 Unrealized @ Report Date —
WHD CACTUS 0.0%
Value $299K Shares 6,829 Share Price $43.78 Est. Cost/Share $55.41 Unrealized @ Report Date -21.1%
NEWP NEW 0.0%
Value $298K Shares 221,300 Share Price $1.35 Est. Cost/Share $1.69 Unrealized @ Report Date -20.6%
CEFS EXCHANGE LISTED FDS TR SABA 0.0%
Value $298K Shares 13,414 Share Price $22.22 Est. Cost/Share $19.83 Unrealized @ Report Date +12.2%
INEQ COLUMBIA 0.0%
Value $298K Shares 8,415 Share Price $35.41 Est. Cost/Share $33.50 Unrealized @ Report Date +5.8%
XTEN BONDBLOXX ETF TRUST BLOOMBERG TEN 0.0%
Value $297K Shares 6,438 Share Price $46.13 Est. Cost/Share $45.58 Unrealized @ Report Date +1.3%
ALGN ALIGN 0.0%
Value $296K Shares 1,566 Share Price $189.02 Est. Cost/Share $362.84 Unrealized @ Report Date -47.8%
MTN VAIL RESORTS 0.0%
Value $296K Shares 1,881 Share Price $157.36 Est. Cost/Share $219.89 Unrealized @ Report Date -28.5%
DXYZ DESTINY TECH100 0.0%
Value $296K Shares 7,768 Share Price $38.11 Est. Cost/Share $38.11 Unrealized @ Report Date —
CXSE WISDOMTREE 0.0%
Value $296K Shares 8,613 Share Price $34.37 Est. Cost/Share $25.94 Unrealized @ Report Date +32.7%
NWBI NORTHWEST BANCSHARES 0.0%
Value $295K Shares 23,102 Share Price $12.77 * Est. Cost/Share $10.29 Unrealized @ Report Date +18.3%
XHR XENIA HOTELS & RESORTS 0.0%
Value $295K Shares 23,464 Share Price $12.57 Est. Cost/Share $17.09 Unrealized @ Report Date —
IESC IES HLDGS 0.0%
Value $295K Shares 996 Share Price $296.18 Est. Cost/Share $235.67 Unrealized @ Report Date +25.7%
SII SPROTT 0.0%
Value $294K Shares 4,264 Share Price $68.95 Est. Cost/Share $55.52 Unrealized @ Report Date +24.4%
JEF JEFFERIES FINL GROUP 0.0%
Value $294K Shares 5,373 Share Price $54.72 * Est. Cost/Share $47.51 Unrealized @ Report Date +12.7%
CMF ISHARES 0.0%
Value $294K Shares 5,266 Share Price $55.83 Est. Cost/Share $58.33 Unrealized @ Report Date -4.4%
— HIGHLAND GLOBAL ALLOCATION 0.0%
Value $294K Shares 33,802 Share Price $8.70 Est. Cost/Share $9.85 Unrealized @ Report Date —
DBND DOUBLELINE ETF TRUST 0.0%
Value $293K Shares 6,338 Share Price $46.23 Est. Cost/Share $44.75 Unrealized @ Report Date +3.3%
TMFG RBB FD INC MOTLEY FOOL 0.0%
Value $293K Shares 9,654 Share Price $30.35 Est. Cost/Share $29.86 Unrealized @ Report Date +1.7%
KNCT INVESCO EXCHANGE TRADED 0.0%
Value $293K Shares 2,497 Share Price $117.34 Est. Cost/Share $64.33 Unrealized @ Report Date +82.5%
COPJ SPROTT FDS TR JR 0.0%
Value $293K Shares 11,956 Share Price $24.51 Est. Cost/Share $21.41 Unrealized @ Report Date +14.5%
SCHK SCHWAB STRATEGIC 0.0%
Value $292K Shares 9,782 Share Price $29.85 Est. Cost/Share $23.05 Unrealized @ Report Date +29.4%
CTXR CITIUS 0.0%
Value $292K Shares 183,534 Share Price $1.59 Est. Cost/Share $0.92 Unrealized @ Report Date +73.6%
GTLB GITLAB INC CLASS 0.0%
Value $292K Shares 6,465 Share Price $45.17 Est. Cost/Share $55.89 Unrealized @ Report Date -19.3%
NVA NOVA MINERALS LTD SPONSORED 0.0%
Value $292K Shares 23,256 Share Price $12.56 Est. Cost/Share $12.56 Unrealized @ Report Date —
FCTE ETF OPPORTUNITIES TRUST SMI 3FOURTEEN 0.0%
Value $292K Shares 10,988 Share Price $26.57 Est. Cost/Share $26.26 Unrealized @ Report Date +1.3%
GIB CGI INC CL A SUB 0.0%
Value $291K Shares 2,777 Share Price $104.79 Est. Cost/Share $110.56 Unrealized @ Report Date -5.5%
CIM CHIMERA 0.0%
Value $291K Shares 20,974 Share Price $13.87 Est. Cost/Share $13.43 Unrealized @ Report Date —
EFO PROSHARES 0.0%
Value $290K Shares 5,146 Share Price $56.35 Est. Cost/Share $50.58 Unrealized @ Report Date +11.5%
FUSI AMERICAN CENTY 0.0%
Value $290K Shares 5,734 Share Price $50.58 Est. Cost/Share $50.88 Unrealized @ Report Date -0.5%
SPTB SPDR SERIES TRUST PORTFOLIO 0.0%
Value $290K Shares 9,499 Share Price $30.53 Est. Cost/Share $30.24 Unrealized @ Report Date +0.8%
NFGC NEW FOUND 0.0%
Value $290K Shares 203,166 Share Price $1.43 Est. Cost/Share $1.29 Unrealized @ Report Date +10.2%
FBRT FRANKLIN BSP RLTY 0.0%
Value $289K Shares 27,003 Share Price $10.70 Est. Cost/Share $13.05 Unrealized @ Report Date —
CPER UNITED STS COMMODITY INDEX F CM REP COPP 0.0%
Value $289K Shares 9,123 Share Price $31.68 Est. Cost/Share $28.98 Unrealized @ Report Date +9.2%
CSB VICTORY PORTFOLIOS II VCSHS 0.0%
Value $289K Shares 5,208 Share Price $55.49 Est. Cost/Share $60.21 Unrealized @ Report Date -8.0%
OPCH OPTION CARE 0.0%
Value $288K Shares 8,868 Share Price $32.48 Est. Cost/Share $31.73 Unrealized @ Report Date +2.4%
NULC NUSHARES 0.0%
Value $288K Shares 5,885 Share Price $48.94 Est. Cost/Share $36.90 Unrealized @ Report Date +32.8%
JMHI J P MORGAN EXCHANGE TRADED 0.0%
Value $288K Shares 5,788 Share Price $49.76 Est. Cost/Share $49.16 Unrealized @ Report Date +1.3%
UJUN INNOVATOR ETFS TRUST 0.0%
Value $287K Shares 8,063 Share Price $35.59 Est. Cost/Share $28.88 Unrealized @ Report Date +23.3%
— SKECHERS 0.0%
Value $287K Shares 4,547 Share Price $63.12 Est. Cost/Share $50.22 Unrealized @ Report Date —
SMTC SEMTECH 0.0%
Value $286K Shares 6,336 Share Price $45.14 Est. Cost/Share $35.58 Unrealized @ Report Date +26.9%
KBWY INVESCO EXCH TRADED FD TR II KBW 0.0%
Value $286K Shares 18,165 Share Price $15.74 Est. Cost/Share $21.36 Unrealized @ Report Date -26.4%
HYZD WISDOMTREE 0.0%
Value $286K Shares 12,778 Share Price $22.38 Est. Cost/Share $21.73 Unrealized @ Report Date +3.0%
H HYATT HOTELS 0.0%
Value $286K Shares 2,046 Share Price $139.78 Est. Cost/Share $77.94 Unrealized @ Report Date +78.8%
Z ZILLOW GROUP 0.0%
Value $285K Shares 4,066 Share Price $70.09 Est. Cost/Share $63.79 Unrealized @ Report Date +9.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $285K Shares 3,948 Share Price $72.19 Est. Cost/Share $105.99 Unrealized @ Report Date -31.8%
KAUG INNOVATOR ETFS TRUST 0.0%
Value $284K Shares 11,418 Share Price $24.87 Est. Cost/Share $24.45 Unrealized @ Report Date +1.6%
TKR TIMKEN 0.0%
Value $284K Shares 3,913 Share Price $72.58 Est. Cost/Share $70.82 Unrealized @ Report Date +2.4%
PZG PARAMOUNT GOLD NEV 0.0%
Value $284K Shares 463,758 Share Price $0.61 Est. Cost/Share $0.48 Unrealized @ Report Date +29.0%
AVMU AMERICAN CENTY 0.0%
Value $283K Shares 6,316 Share Price $44.81 Est. Cost/Share $46.27 Unrealized @ Report Date -3.3%
EWA ISHARES INC MSCI AUST 0.0%
Value $283K Shares 10,751 Share Price $26.32 Est. Cost/Share $23.57 Unrealized @ Report Date +11.6%
BSCX INVESCO EXCH TRD SLF IDX FD INVESCO 0.0%
Value $283K Shares 13,344 Share Price $21.21 Est. Cost/Share $20.74 Unrealized @ Report Date +2.2%
HEI/A HEICO 0.0%
Value $283K Shares 1,093 Share Price $258.92 Est. Cost/Share $189.29 Unrealized @ Report Date +36.6%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $282K Shares 10,509 Share Price $26.83 Est. Cost/Share $26.25 Unrealized @ Report Date +2.2%
IPO RENAISSANCE CAP GREENWICH FD IPO 0.0%
Value $282K Shares 6,275 Share Price $44.94 Est. Cost/Share $30.32 Unrealized @ Report Date +48.2%
TECB ISHARES 0.0%
Value $282K Shares 4,910 Share Price $57.43 Est. Cost/Share $51.79 Unrealized @ Report Date +10.8%
CART MAPLEBEAR 0.0%
Value $282K Shares 6,227 Share Price $45.29 Est. Cost/Share $36.56 Unrealized @ Report Date +23.7%
PEGA PEGASYSTEMS 0.0%
Value $282K Shares 5,202 Share Price $54.21 Est. Cost/Share $44.68 Unrealized @ Report Date +21.1%
FLMB FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN 0.0%
Value $281K Shares 12,180 Share Price $23.07 Est. Cost/Share $23.18 Unrealized @ Report Date -0.4%
EPRT ESSENTIAL PPTYS RLTY 0.0%
Value $280K Shares 8,767 Share Price $31.94 Est. Cost/Share $31.29 Unrealized @ Report Date —
CRDL CARDIOL THERAPEUTICS 0.0%
Value $280K Shares 206,265 Share Price $1.36 Est. Cost/Share $1.54 Unrealized @ Report Date -11.6%
MYRG MYR GROUP INC DEL 0.0%
Value $280K Shares 1,542 Share Price $181.58 Est. Cost/Share $146.94 Unrealized @ Report Date +23.5%
DAT PROSHARES 0.0%
Value $279K Shares 6,012 Share Price $46.41 Est. Cost/Share $42.35 Unrealized @ Report Date +9.7%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $279K Shares 10,547 Share Price $26.45 Est. Cost/Share $24.60 Unrealized @ Report Date —
ETHO AMPLIFY ETF TR AMPLIFY ETHO 0.0%
Value $278K Shares 4,786 Share Price $58.09 Est. Cost/Share $55.94 Unrealized @ Report Date +3.9%
BLZE BACKBLAZE 0.0%
Value $278K Shares 50,506 Share Price $5.50 Est. Cost/Share $6.20 Unrealized @ Report Date -11.3%
— CBRE 0.0%
Value $278K Shares 52,563 Share Price $5.29 Est. Cost/Share $6.34 Unrealized @ Report Date —
RLI RLI 0.0%
Value $278K Shares 3,843 Share Price $72.34 * Est. Cost/Share $69.96 Unrealized @ Report Date -0.5%
JLL JONES LANG LASALLE 0.0%
Value $277K Shares 1,082 Share Price $256.01 Est. Cost/Share $206.25 Unrealized @ Report Date +24.0%
PPH VANECK ETF TRUST PHARMACEUTCL 0.0%
Value $277K Shares 3,153 Share Price $87.85 Est. Cost/Share $94.24 Unrealized @ Report Date -6.7%
BKLC BNY MELLON ETF TRUST 0.0%
Value $277K Shares 2,337 Share Price $118.53 Est. Cost/Share $112.06 Unrealized @ Report Date +5.7%
TPYP TORTOISE CAPITAL SERIES TRUS NORTH AMERN 0.0%
Value $276K Shares 7,725 Share Price $35.73 Est. Cost/Share $35.07 Unrealized @ Report Date +1.9%
LUMN LUMEN TECHNOLOGIES 0.0%
Value $276K Shares 62,931 Share Price $4.39 Est. Cost/Share $7.95 Unrealized @ Report Date -44.9%
AVIV AMERICAN CENTY 0.0%
Value $275K Shares 4,425 Share Price $62.15 Est. Cost/Share $55.93 Unrealized @ Report Date +11.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $274K Shares 7,079 Share Price $38.71 Est. Cost/Share $35.94 Unrealized @ Report Date +7.8%
BWA BORGWARNER 0.0%
Value $274K Shares 8,198 Share Price $33.42 Est. Cost/Share $38.78 Unrealized @ Report Date -14.4%
QARP DBX ETF TR XTRCKR RUSL 0.0%
Value $274K Shares 5,107 Share Price $53.65 Est. Cost/Share $53.04 Unrealized @ Report Date +1.3%
GSG ISHARES 0.0%
Value $274K Shares 12,422 Share Price $22.06 Est. Cost/Share $19.56 Unrealized @ Report Date +12.7%
— NUVEEN 0.0%
Value $273K Shares 33,660 Share Price $8.11 Est. Cost/Share $9.05 Unrealized @ Report Date —
FIVN FIVE9 0.0%
Value $273K Shares 10,308 Share Price $26.48 Est. Cost/Share $74.36 Unrealized @ Report Date -64.4%
COO COOPER 0.0%
Value $272K Shares 3,816 Share Price $71.28 Est. Cost/Share $91.08 Unrealized @ Report Date -21.9%
FDCF FIDELITY COVINGTON TRUST DISRUPTIVE 0.0%
Value $272K Shares 6,111 Share Price $44.51 Est. Cost/Share $33.69 Unrealized @ Report Date +31.9%
CBTJ CALAMOS ETF TR CALAMOS 0.0%
Value $272K Shares 10,056 Share Price $27.05 Est. Cost/Share $25.47 Unrealized @ Report Date +6.2%
ICLR ICON 0.0%
Value $271K Shares 1,863 Share Price $145.46 Est. Cost/Share $205.67 Unrealized @ Report Date -29.3%
MTUS METALLUS 0.0%
Value $271K Shares 17,610 Share Price $15.39 Est. Cost/Share $16.29 Unrealized @ Report Date -5.4%
BSJV INVESCO EXCH TRD SLF IDX FD INVESCO 0.0%
Value $271K Shares 10,154 Share Price $26.69 Est. Cost/Share $26.31 Unrealized @ Report Date +1.4%
XOVR ENTREPRENEURSHARES SERIES TR ERSHARES 0.0%
Value $271K Shares 14,170 Share Price $19.12 Est. Cost/Share $17.17 Unrealized @ Report Date +11.2%
BSJR INVESCO EXCH TRD SLF IDX FD BULETSHS 0.0%
Value $270K Shares 11,904 Share Price $22.68 Est. Cost/Share $22.46 Unrealized @ Report Date +1.1%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $270K Shares 3,390 Share Price $79.65 Est. Cost/Share $94.55 Unrealized @ Report Date -15.6%
IJAN INNOVATOR ETFS TRUST INTRNL 0.0%
Value $270K Shares 7,881 Share Price $34.26 Est. Cost/Share $30.70 Unrealized @ Report Date +11.4%
DECM FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $270K Shares 8,559 Share Price $31.55 Est. Cost/Share $30.80 Unrealized @ Report Date +2.4%
PENN PENN ENTERTAINMENT 0.0%
Value $269K Shares 15,057 Share Price $17.87 Est. Cost/Share $54.87 Unrealized @ Report Date -67.4%
ZMAR INNOVATOR ETFS TRUST 0.0%
Value $269K Shares 10,143 Share Price $26.52 Est. Cost/Share $25.99 Unrealized @ Report Date +2.0%
EINC VANECK ETF TRUST ENERGY INCME 0.0%
Value $267K Shares 2,701 Share Price $98.85 Est. Cost/Share $72.21 Unrealized @ Report Date +36.7%
MARB FIRST TR EXCH TRADED FD III MERGER 0.0%
Value $267K Shares 13,073 Share Price $20.42 Est. Cost/Share $20.03 Unrealized @ Report Date +2.1%
SAN BANCO SANTANDER S.A. 0.0%
Value $267K Shares 32,157 Share Price $8.30 Est. Cost/Share $4.71 Unrealized @ Report Date +76.4%
UMAY INNOVATOR ETFS TRUST 0.0%
Value $267K Shares 7,669 Share Price $34.82 Est. Cost/Share $27.60 Unrealized @ Report Date +25.9%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $267K Shares 28,131 Share Price $9.49 Est. Cost/Share $10.82 Unrealized @ Report Date —
ZAUG INNOVATOR ETFS TRUST 0.0%
Value $267K Shares 10,367 Share Price $25.75 Est. Cost/Share $24.32 Unrealized @ Report Date +5.9%
AGGY WISDOMTREE 0.0%
Value $267K Shares 6,126 Share Price $43.58 Est. Cost/Share $48.60 Unrealized @ Report Date -10.2%
WMG WARNER MUSIC GROUP 0.0%
Value $266K Shares 9,774 Share Price $27.22 Est. Cost/Share $28.43 Unrealized @ Report Date -5.9%
DFE WISDOMTREE 0.0%
Value $266K Shares 3,788 Share Price $70.22 Est. Cost/Share $61.06 Unrealized @ Report Date +14.8%
FG F&G ANNUITIES & 0.0%
Value $266K Shares 8,318 Share Price $31.98 Est. Cost/Share $20.97 Unrealized @ Report Date +50.4%
SNEX STONEX GROUP 0.0%
Value $266K Shares 2,924 Share Price $90.97 Est. Cost/Share $84.58 Unrealized @ Report Date +7.8%
SPFF GLOBAL X FDS GLBX SUPRINC 0.0%
Value $265K Shares 29,574 Share Price $8.96 Est. Cost/Share $11.46 Unrealized @ Report Date -21.7%
DOCN DIGITALOCEAN HLDGS 0.0%
Value $265K Shares 9,275 Share Price $28.57 Est. Cost/Share $29.55 Unrealized @ Report Date -3.4%
MAYM FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $265K Shares 8,469 Share Price $31.29 Est. Cost/Share $31.01 Unrealized @ Report Date +0.8%
PSIX POWER SOLUTIONS 0.0%
Value $263K Shares 4,072 Share Price $64.59 Est. Cost/Share $37.06 Unrealized @ Report Date +74.5%
GPK GRAPHIC PACKAGING HLDG 0.0%
Value $263K Shares 12,485 Share Price $21.07 Est. Cost/Share $25.30 Unrealized @ Report Date -16.7%
TCAL T ROWE PRICE 0.0%
Value $263K Shares 10,665 Share Price $24.66 Est. Cost/Share $24.65 Unrealized @ Report Date +0.2%
BIO BIO RAD LABS 0.0%
Value $263K Shares 1,089 Share Price $241.51 Est. Cost/Share $326.72 Unrealized @ Report Date -26.1%
SBR SABINE RTY TR UNIT BEN 0.0%
Value $262K Shares 3,929 Share Price $66.68 Est. Cost/Share $63.63 Unrealized @ Report Date —
WTFC WINTRUST 0.0%
Value $262K Shares 2,114 Share Price $123.94 Est. Cost/Share $90.42 Unrealized @ Report Date +37.1%
FEBT AIM ETF PRODUCTS TRUST US LRGCP B10 0.0%
Value $262K Shares 7,454 Share Price $35.15 Est. Cost/Share $33.70 Unrealized @ Report Date +4.1%
CENX CENTURY ALUM 0.0%
Value $262K Shares 14,556 Share Price $18.00 Est. Cost/Share $19.49 Unrealized @ Report Date -7.5%
EAPR INNOVATOR ETFS TRUST 0.0%
Value $261K Shares 9,325 Share Price $27.99 Est. Cost/Share $24.96 Unrealized @ Report Date +12.1%
ONLN PROSHARES 0.0%
Value $261K Shares 5,146 Share Price $50.72 Est. Cost/Share $44.05 Unrealized @ Report Date +15.2%
VEMY VIRTUS ETF TR II STONE HARBOR 0.0%
Value $261K Shares 9,693 Share Price $26.93 Est. Cost/Share $26.29 Unrealized @ Report Date +2.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $261K Shares 4,145 Share Price $62.97 Est. Cost/Share $59.27 Unrealized @ Report Date +4.4%
GGB GERDAU SA SPON 0.0%
Value $260K Shares 88,943 Share Price $2.92 Est. Cost/Share $3.11 Unrealized @ Report Date -6.2%
— WESTERN ASSET MANAGED MUNS 0.0%
Value $260K Shares 26,285 Share Price $9.89 Est. Cost/Share $10.18 Unrealized @ Report Date —
CFFI C & 0.0%
Value $260K Shares 4,217 Share Price $61.66 Est. Cost/Share $52.13 Unrealized @ Report Date +16.9%
IBDY ISHARES TR IBONDS 0.0%
Value $260K Shares 10,033 Share Price $25.91 Est. Cost/Share $25.57 Unrealized @ Report Date +1.3%
BNDI NEOS ETF TRUST NEOS 0.0%
Value $260K Shares 5,500 Share Price $47.27 Est. Cost/Share $46.60 Unrealized @ Report Date +1.6%
BNDW VANGUARD SCOTTSDALE FDS TOTAL WLD 0.0%
Value $260K Shares 3,753 Share Price $69.28 Est. Cost/Share $69.27 Unrealized @ Report Date +0.1%
PNNT PENNANTPARK 0.0%
Value $259K Shares 37,894 Share Price $6.83 * Est. Cost/Share $4.44 Unrealized @ Report Date +39.3%
NXT NEXTRACKER INC CLASS 0.0%
Value $259K Shares 4,763 Share Price $54.38 Est. Cost/Share $44.46 Unrealized @ Report Date +22.3%
RXI ISHARES TR GLB CNS 0.0%
Value $259K Shares 1,376 Share Price $188.23 Est. Cost/Share $146.68 Unrealized @ Report Date +28.3%
TEX TEREX 0.0%
Value $258K Shares 5,524 Share Price $46.71 Est. Cost/Share $42.29 Unrealized @ Report Date +10.4%
KOF COCA-COLA FEMSA SAB DE CV SPONS 0.0%
Value $257K Shares 2,659 Share Price $96.65 Est. Cost/Share $94.77 Unrealized @ Report Date +2.1%
UDIV FRANKLIN TEMPLETON 0.0%
Value $257K Shares 5,338 Share Price $48.15 Est. Cost/Share $36.06 Unrealized @ Report Date +33.7%
NWPX NWPX INFRASTRUCTURE 0.0%
Value $257K Shares 6,273 Share Price $40.97 Est. Cost/Share $40.19 Unrealized @ Report Date +2.0%
GALT GALECTIN THERAPEUTICS 0.0%
Value $256K Shares 121,315 Share Price $2.11 Est. Cost/Share $3.34 Unrealized @ Report Date -36.8%
TFIN TRIUMPH 0.0%
Value $256K Shares 4,648 Share Price $55.08 Est. Cost/Share $76.37 Unrealized @ Report Date -27.8%
PUK PRUDENTIAL 0.0%
Value $256K Shares 10,220 Share Price $25.05 Est. Cost/Share $17.98 Unrealized @ Report Date +39.2%
XYLG GLOBAL X FDS 0.0%
Value $256K Shares 9,292 Share Price $27.55 Est. Cost/Share $32.51 Unrealized @ Report Date -15.3%
MATW MATTHEWS 0.0%
Value $255K Shares 10,682 Share Price $23.87 * Est. Cost/Share $31.20 Unrealized @ Report Date -25.7%
ARKX ARK ETF TR ARK SPACE 0.0%
Value $255K Shares 10,572 Share Price $24.12 Est. Cost/Share $18.04 Unrealized @ Report Date +33.9%
JXI ISHARES TR GLOB UTILITS 0.0%
Value $255K Shares 3,455 Share Price $73.81 Est. Cost/Share $71.43 Unrealized @ Report Date +3.3%
GDE WISDOMTREE 0.0%
Value $254K Shares 5,387 Share Price $47.15 Est. Cost/Share $43.70 Unrealized @ Report Date +7.9%
ENVA ENOVA 0.0%
Value $253K Shares 2,266 Share Price $111.65 Est. Cost/Share $95.46 Unrealized @ Report Date +16.8%
RIET ETF SER SOLUTIONS HOYA CAPT 0.0%
Value $253K Shares 26,683 Share Price $9.48 Est. Cost/Share $10.33 Unrealized @ Report Date -8.2%
— FIRST TR INTER DURATN PFD & 0.0%
Value $253K Shares 13,425 Share Price $18.85 Est. Cost/Share $21.88 Unrealized @ Report Date —
AUGM FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $253K Shares 7,708 Share Price $32.82 Est. Cost/Share $31.34 Unrealized @ Report Date +4.9%
SKYW SKYWEST 0.0%
Value $253K Shares 2,461 Share Price $102.80 Est. Cost/Share $63.31 Unrealized @ Report Date +62.6%
CIEN CIENA 0.0%
Value $253K Shares 3,109 Share Price $81.38 Est. Cost/Share $79.05 Unrealized @ Report Date +2.9%
— BLACKROCK 0.0%
Value $253K Shares 11,579 Share Price $21.85 Est. Cost/Share $23.48 Unrealized @ Report Date —
MSEX MIDDLESEX WTR 0.0%
Value $252K Shares 4,658 Share Price $54.10 Est. Cost/Share $53.70 Unrealized @ Report Date +0.9%
FFLC FIDELITY COVINGTON TRUST FUNDAMENTAL 0.0%
Value $252K Shares 5,156 Share Price $48.88 Est. Cost/Share $40.88 Unrealized @ Report Date +19.5%
NMAX NEWSMAX 0.0%
Value $252K Shares 16,668 Share Price $15.12 Est. Cost/Share $26.20 Unrealized @ Report Date -42.2%
BCS BARCLAYS 0.0%
Value $251K Shares 13,515 Share Price $18.57 Est. Cost/Share $12.88 Unrealized @ Report Date +44.3%
MGA MAGNA 0.0%
Value $251K Shares 6,497 Share Price $38.63 Est. Cost/Share $34.70 Unrealized @ Report Date +10.1%
SHOO MADDEN STEVEN 0.0%
Value $250K Shares 10,409 Share Price $24.02 Est. Cost/Share $23.05 Unrealized @ Report Date +2.9%
EVX VANECK ETF TRUST ENVIRONMENTAL 0.0%
Value $250K Shares 6,530 Share Price $38.28 Est. Cost/Share $36.27 Unrealized @ Report Date +5.6%
— SAGE THERAPEUTICS 0.0%
Value $250K Shares 27,432 Share Price $9.11 Est. Cost/Share $38.13 Unrealized @ Report Date —
CTO CTO RLTY 0.0%
Value $250K Shares 14,503 Share Price $17.24 Est. Cost/Share $18.73 Unrealized @ Report Date —
IE IVANHOE 0.0%
Value $249K Shares 27,490 Share Price $9.06 Est. Cost/Share $7.19 Unrealized @ Report Date +26.2%
AIZ ASSURANT 0.0%
Value $249K Shares 1,259 Share Price $197.78 Est. Cost/Share $204.07 Unrealized @ Report Date -4.0%
ESLT ELBIT SYS 0.0%
Value $249K Shares 557 Share Price $447.04 Est. Cost/Share $326.00 Unrealized @ Report Date +37.5%
CLIR CLEARSIGN TECHNOLOGIES 0.0%
Value $248K Shares 443,000 Share Price $0.56 Est. Cost/Share $1.17 Unrealized @ Report Date -48.6%
HRTG HERITAGE INSURANCE HLDGS 0.0%
Value $248K Shares 9,938 Share Price $24.95 Est. Cost/Share $21.35 Unrealized @ Report Date +16.8%
TRFK PACER FDS TR DATA & 0.0%
Value $248K Shares 4,198 Share Price $59.08 Est. Cost/Share $49.47 Unrealized @ Report Date +19.6%
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%
CVRT CALAMOS ETF TR CONVERTIBLE 0.0%
Value $248K Shares 7,721 Share Price $32.12 Est. Cost/Share $29.74 Unrealized @ Report Date +7.8%
ECOW PACER FDS 0.0%
Value $248K Shares 11,223 Share Price $22.10 Est. Cost/Share $20.84 Unrealized @ Report Date +6.0%
— ABRDN WORLD HEALTHCARE FUND BEN 0.0%
Value $247K Shares 24,111 Share Price $10.24 Est. Cost/Share $14.72 Unrealized @ Report Date —
USCI UNITED STS COMMODITY INDEX F COMM 0.0%
Value $247K Shares 3,364 Share Price $73.42 Est. Cost/Share $41.76 Unrealized @ Report Date +75.5%
TTEQ T ROWE PRICE 0.0%
Value $247K Shares 8,508 Share Price $29.03 Est. Cost/Share $25.42 Unrealized @ Report Date +14.4%
MFLX FIRST TR EXCHNG TRADED FD VI FLEXIBL 0.0%
Value $247K Shares 14,883 Share Price $16.60 Est. Cost/Share $16.87 Unrealized @ Report Date -1.8%
ACA ARCOSA 0.0%
Value $246K Shares 2,837 Share Price $86.71 Est. Cost/Share $83.52 Unrealized @ Report Date +3.7%
UBT PROSHARES 0.0%
Value $246K Shares 14,558 Share Price $16.90 Est. Cost/Share $17.52 Unrealized @ Report Date -3.6%
WCMI FIRST TR EXCHANGE-TRADED FD WCM 0.0%
Value $246K Shares 15,456 Share Price $15.92 Est. Cost/Share $15.13 Unrealized @ Report Date +5.1%
JPEM J P MORGAN EXCHANGE TRADED F DIV RTN 0.0%
Value $246K Shares 4,367 Share Price $56.33 Est. Cost/Share $51.10 Unrealized @ Report Date +10.4%
WBIY ABSOLUTE 0.0%
Value $246K Shares 8,410 Share Price $29.25 Est. Cost/Share $28.47 Unrealized @ Report Date +2.8%
ASB ASSOCIATED BANC 0.0%
Value $246K Shares 10,066 Share Price $24.44 Est. Cost/Share $16.78 Unrealized @ Report Date +42.8%
GRAB GRAB HOLDINGS LIMITED CLASS 0.0%
Value $245K Shares 48,627 Share Price $5.04 Est. Cost/Share $4.66 Unrealized @ Report Date +7.8%
IAPR INNOVATOR ETFS TRUST INTRNL 0.0%
Value $245K Shares 8,363 Share Price $29.30 Est. Cost/Share $27.28 Unrealized @ Report Date +7.2%
OII OCEANEERING 0.0%
Value $245K Shares 11,825 Share Price $20.72 Est. Cost/Share $19.22 Unrealized @ Report Date +7.8%
CPSA CALAMOS 0.0%
Value $244K Shares 9,404 Share Price $25.95 Est. Cost/Share $24.51 Unrealized @ Report Date +6.0%
HOG HARLEY DAVIDSON 0.0%
Value $244K Shares 10,319 Share Price $23.65 Est. Cost/Share $42.70 Unrealized @ Report Date -44.7%
GHI GREYSTONE HOUSING IMPACT INV BEN 0.0%
Value $244K Shares 21,525 Share Price $11.34 Est. Cost/Share $17.57 Unrealized @ Report Date —
INOD INNODATA 0.0%
Value $243K Shares 4,750 Share Price $51.16 Est. Cost/Share $39.45 Unrealized @ Report Date +29.8%
OVV OVINTIV 0.0%
Value $243K Shares 6,396 Share Price $37.99 Est. Cost/Share $41.80 Unrealized @ Report Date -9.0%
CNH CNH 0.0%
Value $243K Shares 18,733 Share Price $12.97 Est. Cost/Share $10.93 Unrealized @ Report Date +18.6%
VFC V 0.0%
Value $243K Shares 20,643 Share Price $11.77 Est. Cost/Share $52.71 Unrealized @ Report Date -77.7%
EPS WISDOMTREE 0.0%
Value $242K Shares 3,777 Share Price $64.07 Est. Cost/Share $61.68 Unrealized @ Report Date +3.8%
BBEM J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.0%
Value $242K Shares 4,167 Share Price $58.08 Est. Cost/Share $54.39 Unrealized @ Report Date +7.0%
QTWO Q2 HLDGS 0.0%
Value $241K Shares 2,576 Share Price $93.56 Est. Cost/Share $94.99 Unrealized @ Report Date -1.5%
EWG ISHARES 0.0%
Value $241K Shares 5,702 Share Price $42.27 Est. Cost/Share $29.84 Unrealized @ Report Date +41.8%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $240K Shares 54,759 Share Price $4.38 Est. Cost/Share $4.09 Unrealized @ Report Date —
TGB TASEKO MINES 0.0%
Value $240K Shares 76,257 Share Price $3.15 Est. Cost/Share $2.10 Unrealized @ Report Date +50.1%
— ABRDN ASIA PACIFIC 0.0%
Value $239K Shares 15,005 Share Price $15.93 Est. Cost/Share $17.18 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS 0.0%
Value $238K Shares 1,064 Share Price $223.68 Est. Cost/Share $201.28 Unrealized @ Report Date +9.5%
LAZ LAZARD 0.0%
Value $238K Shares 4,952 Share Price $48.06 Est. Cost/Share $46.64 Unrealized @ Report Date +2.9%
MUST COLUMBIA 0.0%
Value $238K Shares 11,804 Share Price $20.16 Est. Cost/Share $20.31 Unrealized @ Report Date -0.9%
MUR MURPHY 0.0%
Value $238K Shares 10,557 Share Price $22.54 * Est. Cost/Share $21.36 Unrealized @ Report Date +1.7%
U UNITY 0.0%
Value $238K Shares 9,817 Share Price $24.24 Est. Cost/Share $22.00 Unrealized @ Report Date +10.0%
FAN FIRST TR EXCHANGE-TRADED FD GBL WND 0.0%
Value $238K Shares 13,136 Share Price $18.12 Est. Cost/Share $17.87 Unrealized @ Report Date +1.5%
DDS DILLARDS 0.0%
Value $238K Shares 570 Share Price $417.54 * Est. Cost/Share $357.04 Unrealized @ Report Date +12.1%
GERN GERON 0.0%
Value $238K Shares 169,025 Share Price $1.41 Est. Cost/Share $2.21 Unrealized @ Report Date -36.1%
IBTK ISHARES TR IBOND 0.0%
Value $237K Shares 11,958 Share Price $19.82 Est. Cost/Share $19.36 Unrealized @ Report Date +2.5%
HRI HERC HLDGS 0.0%
Value $237K Shares 1,800 Share Price $131.67 Est. Cost/Share $119.13 Unrealized @ Report Date +8.9%
LNKB LINKBANCORP 0.0%
Value $237K Shares 32,401 Share Price $7.31 * Est. Cost/Share $6.42 Unrealized @ Report Date +3.9%
SPBO SPDR SERIES TRUST PORTFOLIO 0.0%
Value $237K Shares 8,103 Share Price $29.25 Est. Cost/Share $29.01 Unrealized @ Report Date +0.7%
— NUVEEN PENNSYLVANIA 0.0%
Value $237K Shares 21,131 Share Price $11.22 Est. Cost/Share $11.21 Unrealized @ Report Date —
OLN OLIN 0.0%
Value $236K Shares 11,736 Share Price $20.11 Est. Cost/Share $45.40 Unrealized @ Report Date -56.6%
PGEN PRECIGEN 0.0%
Value $236K Shares 166,229 Share Price $1.42 Est. Cost/Share $1.84 Unrealized @ Report Date -22.6%
CRL CHARLES RIV LABS 0.0%
Value $236K Shares 1,554 Share Price $151.87 Est. Cost/Share $226.73 Unrealized @ Report Date -33.1%
DBEU DBX ETF TR XTRACK 0.0%
Value $236K Shares 5,363 Share Price $44.01 Est. Cost/Share $36.62 Unrealized @ Report Date +20.4%
CAR AVIS BUDGET GROUP 0.0%
Value $236K Shares 1,395 Share Price $169.18 Est. Cost/Share $107.74 Unrealized @ Report Date +56.9%
ACVF ETF OPPORTUNITIES TRUST AMERICAN 0.0%
Value $236K Shares 4,997 Share Price $47.23 Est. Cost/Share $44.67 Unrealized @ Report Date +5.6%
MWA MUELLER WTR PRODS INC COM SER 0.0%
Value $235K Shares 9,786 Share Price $24.01 Est. Cost/Share $24.75 Unrealized @ Report Date -3.7%
— LMP CAP & 0.0%
Value $235K Shares 15,095 Share Price $15.57 Est. Cost/Share $15.02 Unrealized @ Report Date —
DBEM DBX ETF TR XTRACK 0.0%
Value $235K Shares 8,595 Share Price $27.34 Est. Cost/Share $24.74 Unrealized @ Report Date +10.5%
ARR ARMOUR RESIDENTIAL 0.0%
Value $235K Shares 13,978 Share Price $16.81 Est. Cost/Share $17.03 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS 0.0%
Value $234K Shares 2,203 Share Price $106.22 Est. Cost/Share $93.44 Unrealized @ Report Date +13.7%
CCEF CALAMOS ETF TR CEF INCOME & 0.0%
Value $234K Shares 8,223 Share Price $28.46 Est. Cost/Share $26.71 Unrealized @ Report Date +6.6%
TNL TRAVEL PLUS LEISURE 0.0%
Value $233K Shares 4,516 Share Price $51.59 Est. Cost/Share $41.12 Unrealized @ Report Date +23.4%
STLA STELLANTIS N.V 0.0%
Value $233K Shares 23,251 Share Price $10.02 Est. Cost/Share $14.39 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $233K Shares 3,503 Share Price $66.51 Est. Cost/Share $59.27 Unrealized @ Report Date +10.1%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED 0.0%
Value $233K Shares 22,520 Share Price $10.35 Est. Cost/Share $8.17 Unrealized @ Report Date +26.4%
WAY WAYSTAR HLDG 0.0%
Value $233K Shares 5,699 Share Price $40.88 Est. Cost/Share $39.58 Unrealized @ Report Date +3.2%
ECG EVERUS CONSTR GROUP 0.0%
Value $233K Shares 3,675 Share Price $63.40 Est. Cost/Share $62.93 Unrealized @ Report Date +1.0%
WIX WIX 0.0%
Value $233K Shares 1,472 Share Price $158.29 Est. Cost/Share $95.21 Unrealized @ Report Date +66.4%
QLC FLEXSHARES 0.0%
Value $232K Shares 3,259 Share Price $71.19 Est. Cost/Share $55.70 Unrealized @ Report Date +27.9%
RAVI FLEXSHARES TR FLEXSHARES 0.0%
Value $232K Shares 3,071 Share Price $75.55 Est. Cost/Share $74.99 Unrealized @ Report Date +0.7%
PEX PROSHARES 0.0%
Value $232K Shares 8,343 Share Price $27.81 Est. Cost/Share $27.02 Unrealized @ Report Date +3.1%
RCI ROGERS COMMUNICATIONS 0.0%
Value $232K Shares 7,832 Share Price $29.62 Est. Cost/Share $26.20 Unrealized @ Report Date +13.2%
HWKN HAWKINS 0.0%
Value $231K Shares 1,622 Share Price $142.42 Est. Cost/Share $125.85 Unrealized @ Report Date +12.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $231K Shares 2,658 Share Price $86.91 Est. Cost/Share $95.38 Unrealized @ Report Date -9.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value $231K Shares 18,547 Share Price $12.45 Est. Cost/Share $14.81 Unrealized @ Report Date -15.8%
MUX MCEWEN INC. 0.0%
Value $231K Shares 24,011 Share Price $9.62 Est. Cost/Share $7.24 Unrealized @ Report Date +32.8%
RUN SUNRUN 0.0%
Value $231K Shares 28,201 Share Price $8.19 Est. Cost/Share $28.70 Unrealized @ Report Date -71.5%
PLNT PLANET FITNESS 0.0%
Value $231K Shares 2,121 Share Price $108.91 Est. Cost/Share $100.14 Unrealized @ Report Date +8.9%
MBCN MIDDLEFIELD BANC 0.0%
Value $231K Shares 7,665 Share Price $30.14 * Est. Cost/Share $24.58 Unrealized @ Report Date +10.8%
GMED GLOBUS 0.0%
Value $231K Shares 3,910 Share Price $59.08 Est. Cost/Share $78.77 Unrealized @ Report Date -25.1%
TOLZ PROSHARES 0.0%
Value $230K Shares 4,263 Share Price $53.95 Est. Cost/Share $40.24 Unrealized @ Report Date +33.8%
DUOL DUOLINGO 0.0%
Value $230K Shares 562 Share Price $409.25 Est. Cost/Share $438.78 Unrealized @ Report Date -6.6%
PSCX PACER FDS TR SWAN SOS CNS 0.0%
Value $230K Shares 7,960 Share Price $28.89 Est. Cost/Share $27.58 Unrealized @ Report Date +4.8%
IMTB ISHARES 0.0%
Value $230K Shares 5,282 Share Price $43.54 Est. Cost/Share $43.00 Unrealized @ Report Date +1.5%
PSN PARSONS CORP DEL 0.0%
Value $230K Shares 3,203 Share Price $71.81 Est. Cost/Share $66.05 Unrealized @ Report Date +8.7%
— AMERICAS 0.0%
Value $230K Shares 285,356 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
TUG LISTED FDS TR STF 0.0%
Value $230K Shares 6,348 Share Price $36.23 Est. Cost/Share $31.02 Unrealized @ Report Date +16.7%
BSCY INVESCO EXCH TRD SLF 0.0%
Value $230K Shares 11,081 Share Price $20.76 Est. Cost/Share $20.35 Unrealized @ Report Date +2.0%
LITE LUMENTUM HLDGS 0.0%
Value $229K Shares 2,414 Share Price $94.86 Est. Cost/Share $76.95 Unrealized @ Report Date +23.5%
NFEB INNOVATOR ETFS TRUST 0.0%
Value $229K Shares 8,834 Share Price $25.92 Est. Cost/Share $24.53 Unrealized @ Report Date +5.8%
RSSE FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $229K Shares 11,162 Share Price $20.52 Est. Cost/Share $20.15 Unrealized @ Report Date +1.7%
JANM FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $228K Shares 7,179 Share Price $31.76 Est. Cost/Share $31.09 Unrealized @ Report Date +2.1%
— PUTNAM 0.0%
Value $228K Shares 38,065 Share Price $5.99 Est. Cost/Share $7.18 Unrealized @ Report Date —
EWU ISHARES TR MSCI UK 0.0%
Value $228K Shares 5,744 Share Price $39.69 Est. Cost/Share $31.82 Unrealized @ Report Date +24.8%
BC BRUNSWICK 0.0%
Value $227K Shares 4,118 Share Price $55.12 Est. Cost/Share $70.11 Unrealized @ Report Date -22.2%
XMPT VANECK ETF TRUST CEF 0.0%
Value $227K Shares 10,833 Share Price $20.95 Est. Cost/Share $22.48 Unrealized @ Report Date -6.6%
— DWS 0.0%
Value $227K Shares 25,652 Share Price $8.85 Est. Cost/Share $10.94 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT 0.0%
Value $227K Shares 5,440 Share Price $41.73 Est. Cost/Share $33.86 Unrealized @ Report Date +23.4%
MUSA MURPHY 0.0%
Value $226K Shares 557 Share Price $405.75 Est. Cost/Share $452.94 Unrealized @ Report Date -10.5%
CUZ COUSINS PPTYS 0.0%
Value $226K Shares 7,521 Share Price $30.05 Est. Cost/Share $32.16 Unrealized @ Report Date —
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $226K Shares 39,384 Share Price $5.74 Est. Cost/Share $6.93 Unrealized @ Report Date —
— COHEN & STEERS TAX 0.0%
Value $225K Shares 11,380 Share Price $19.77 Est. Cost/Share $21.90 Unrealized @ Report Date —
QCAP FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $225K Shares 9,872 Share Price $22.79 Est. Cost/Share $22.03 Unrealized @ Report Date +3.4%
RBRK RUBRIK INC. 0.0%
Value $225K Shares 2,513 Share Price $89.53 Est. Cost/Share $79.05 Unrealized @ Report Date +13.3%
CFLT CONFLUENT INC CLASS 0.0%
Value $225K Shares 9,017 Share Price $24.95 Est. Cost/Share $22.54 Unrealized @ Report Date +10.6%
NETL ETF SER SOLUTIONS NETLEASE 0.0%
Value $225K Shares 9,212 Share Price $24.42 Est. Cost/Share $24.04 Unrealized @ Report Date +1.6%
OCUL OCULAR THERAPEUTIX 0.0%
Value $224K Shares 24,100 Share Price $9.29 Est. Cost/Share $7.83 Unrealized @ Report Date +18.6%
SMLR SEMLER SCIENTIFIC 0.0%
Value $224K Shares 5,785 Share Price $38.72 * Est. Cost/Share $46.03 Unrealized @ Report Date -22.6%
IHY VANECK ETF TRUST 0.0%
Value $224K Shares 10,152 Share Price $22.06 Est. Cost/Share $21.36 Unrealized @ Report Date +3.2%
IONS IONIS 0.0%
Value $224K Shares 5,682 Share Price $39.42 Est. Cost/Share $49.21 Unrealized @ Report Date -19.7%
WRBY WARBY PARKER 0.0%
Value $224K Shares 10,223 Share Price $21.91 Est. Cost/Share $18.48 Unrealized @ Report Date +18.6%
— BLACKROCK 0.0%
Value $223K Shares 19,014 Share Price $11.73 Est. Cost/Share $11.81 Unrealized @ Report Date —
GVIP GOLDMAN SACHS 0.0%
Value $223K Shares 1,611 Share Price $138.42 Est. Cost/Share $125.08 Unrealized @ Report Date +10.6%
TFPM TRIPLE FLAG PRECIOUS 0.0%
Value $223K Shares 9,434 Share Price $23.64 Est. Cost/Share $21.91 Unrealized @ Report Date +8.1%
IBN ICICI BANK LIMITED 0.0%
Value $223K Shares 6,640 Share Price $33.58 Est. Cost/Share $33.09 Unrealized @ Report Date +1.7%
SYFI AB ACTIVE ETFS 0.0%
Value $223K Shares 6,191 Share Price $36.02 Est. Cost/Share $35.34 Unrealized @ Report Date +1.7%
PSQ PROSHARES 0.0%
Value $223K Shares 6,628 Share Price $33.65 Est. Cost/Share $37.84 Unrealized @ Report Date -11.1%
RGCO RGC 0.0%
Value $223K Shares 9,975 Share Price $22.36 Est. Cost/Share $20.59 Unrealized @ Report Date +8.7%
DKL DELEK LOGISTICS PARTNERS LP COM UNT RP 0.0%
Value $223K Shares 5,195 Share Price $42.93 Est. Cost/Share $42.24 Unrealized @ Report Date —
EASG DBX ETF TR XTRACKERS 0.0%
Value $222K Shares 6,596 Share Price $33.66 Est. Cost/Share $30.05 Unrealized @ Report Date +12.1%
ISHG ISHARES TR 3YRTB 0.0%
Value $222K Shares 2,904 Share Price $76.45 Est. Cost/Share $73.94 Unrealized @ Report Date +3.5%
DVOL FIRST TR EXCHANGE-TRADED FD DORSY WR 0.0%
Value $222K Shares 6,333 Share Price $35.05 Est. Cost/Share $35.07 Unrealized @ Report Date +0.1%
— GABELLI CONV & 0.0%
Value $222K Shares 57,948 Share Price $3.83 Est. Cost/Share $4.94 Unrealized @ Report Date —
GII SPDR 0.0%
Value $222K Shares 3,292 Share Price $67.44 Est. Cost/Share $64.70 Unrealized @ Report Date +4.1%
HYMC HYCROFT MINING HOLDING 0.0%
Value $221K Shares 70,561 Share Price $3.13 Est. Cost/Share $3.27 Unrealized @ Report Date -4.2%
— NUVEEN 0.0%
Value $221K Shares 19,789 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $221K Shares 2,833 Share Price $78.01 Est. Cost/Share $70.68 Unrealized @ Report Date +8.8%
FQAL FIDELITY COVINGTON TRUST QLTY FCTOR 0.0%
Value $221K Shares 3,174 Share Price $69.63 Est. Cost/Share $66.42 Unrealized @ Report Date +4.8%
WING WINGSTOP 0.0%
Value $221K Shares 655 Share Price $337.40 Est. Cost/Share $295.94 Unrealized @ Report Date +13.8%
FPI FARMLAND PARTNERS 0.0%
Value $220K Shares 19,100 Share Price $11.52 Est. Cost/Share $12.71 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $220K Shares 1,158 Share Price $189.98 Est. Cost/Share $165.43 Unrealized @ Report Date +14.5%
KBH KB 0.0%
Value $220K Shares 4,151 Share Price $53.00 Est. Cost/Share $52.42 Unrealized @ Report Date -0.2%
ATR APTARGROUP 0.0%
Value $219K Shares 1,399 Share Price $156.54 Est. Cost/Share $149.33 Unrealized @ Report Date +3.7%
CPT CAMDEN PPTY 0.0%
Value $219K Shares 1,945 Share Price $112.60 Est. Cost/Share $132.97 Unrealized @ Report Date -16.9%
TTMI TTM TECHNOLOGIES 0.0%
Value $219K Shares 5,353 Share Price $40.91 Est. Cost/Share $27.65 Unrealized @ Report Date +47.6%
NBSM NEUBERGER BERMAN ETF TRUST 0.0%
Value $219K Shares 8,757 Share Price $25.01 Est. Cost/Share $23.95 Unrealized @ Report Date +4.5%
EUHY ISHARES 0.0%
Value $219K Shares 3,989 Share Price $54.90 Est. Cost/Share $52.13 Unrealized @ Report Date +5.3%
WTPI WISDOMTREE 0.0%
Value $219K Shares 6,850 Share Price $31.97 Est. Cost/Share $31.02 Unrealized @ Report Date +3.3%
NJR NEW JERSEY 0.0%
Value $219K Shares 4,896 Share Price $44.73 Est. Cost/Share $45.56 Unrealized @ Report Date -3.6%
— NUVEEN 0.0%
Value $219K Shares 24,223 Share Price $9.04 Est. Cost/Share $10.00 Unrealized @ Report Date —
ORRF ORRSTOWN 0.0%
Value $219K Shares 6,871 Share Price $31.87 * Est. Cost/Share $28.78 Unrealized @ Report Date +8.0%
EAOK ISHARES 0.0%
Value $218K Shares 8,184 Share Price $26.64 Est. Cost/Share $25.23 Unrealized @ Report Date —
SON SONOCO PRODS 0.0%
Value $218K Shares 5,002 Share Price $43.58 * Est. Cost/Share $51.90 Unrealized @ Report Date -18.1%
YMAX TIDAL TR II YIELDMAX 0.0%
Value $218K Shares 15,843 Share Price $13.76 Est. Cost/Share $18.05 Unrealized @ Report Date -23.8%
QVAL EA SERIES TRUST US QUAN 0.0%
Value $218K Shares 4,955 Share Price $44.00 Est. Cost/Share $41.61 Unrealized @ Report Date +5.8%
BFC BANK FIRST 0.0%
Value $218K Shares 1,855 Share Price $117.52 Est. Cost/Share $108.69 Unrealized @ Report Date +7.5%
PUMP PROPETRO HLDG 0.0%
Value $218K Shares 36,591 Share Price $5.96 Est. Cost/Share $5.72 Unrealized @ Report Date +4.3%
MC MOELIS & 0.0%
Value $218K Shares 3,501 Share Price $62.27 * Est. Cost/Share $68.22 Unrealized @ Report Date -11.3%
ISEP INNOVATOR ETFS TRUST 0.0%
Value $217K Shares 7,007 Share Price $30.97 Est. Cost/Share $24.88 Unrealized @ Report Date +24.2%
NTLA INTELLIA THERAPEUTICS 0.0%
Value $217K Shares 23,172 Share Price $9.36 Est. Cost/Share $16.25 Unrealized @ Report Date -42.3%
FCN FTI CONSULTING 0.0%
Value $217K Shares 1,346 Share Price $161.22 Est. Cost/Share $166.05 Unrealized @ Report Date -2.7%
BSJW INVESCO EXCH TRD SLF 0.0%
Value $217K Shares 8,471 Share Price $25.62 Est. Cost/Share $25.07 Unrealized @ Report Date +2.2%
BGIG ETF SER SOLUTIONS BAHL & GAYNOR 0.0%
Value $216K Shares 7,107 Share Price $30.39 Est. Cost/Share $29.18 Unrealized @ Report Date +4.3%
EGO ELDORADO 0.0%
Value $216K Shares 10,629 Share Price $20.32 Est. Cost/Share $16.51 Unrealized @ Report Date +23.2%
— PENGUIN SOLUTIONS 0.0%
Value $215K Shares 10,855 Share Price $19.81 Est. Cost/Share $17.41 Unrealized @ Report Date —
SCYB SCHWAB STRATEGIC 0.0%
Value $214K Shares 8,067 Share Price $26.53 Est. Cost/Share $25.95 Unrealized @ Report Date +2.3%
REG REGENCY CTRS 0.0%
Value $214K Shares 3,000 Share Price $71.33 * Est. Cost/Share $65.49 Unrealized @ Report Date +6.5%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $214K Shares 9,170 Share Price $23.34 Est. Cost/Share $23.08 Unrealized @ Report Date +1.0%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $214K Shares 11,405 Share Price $18.76 * Est. Cost/Share $18.51 Unrealized @ Report Date -4.8%
MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED 0.0%
Value $214K Shares 15,623 Share Price $13.70 Est. Cost/Share $8.31 Unrealized @ Report Date +65.2%
RSHO TEMA ETF TRUST AMERICAN 0.0%
Value $214K Shares 5,460 Share Price $39.19 Est. Cost/Share $36.00 Unrealized @ Report Date +9.1%
WSFS WSFS 0.0%
Value $214K Shares 3,895 Share Price $54.94 Est. Cost/Share $51.93 Unrealized @ Report Date +5.9%
PLUS EPLUS 0.0%
Value $214K Shares 2,965 Share Price $72.18 Est. Cost/Share $65.77 Unrealized @ Report Date +9.6%
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value $214K Shares 4,208 Share Price $50.86 Est. Cost/Share $50.77 Unrealized @ Report Date +0.3%
WFG WEST FRASER TIMBER 0.0%
Value $214K Shares 2,923 Share Price $73.21 Est. Cost/Share $85.24 Unrealized @ Report Date -14.0%
MMIT NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY 0.0%
Value $213K Shares 8,939 Share Price $23.83 Est. Cost/Share $23.73 Unrealized @ Report Date +0.5%
UDR UDR 0.0%
Value $212K Shares 5,181 Share Price $40.92 * Est. Cost/Share $40.59 Unrealized @ Report Date -1.7%
GLAD GLADSTONE 0.0%
Value $212K Shares 7,876 Share Price $26.92 * Est. Cost/Share $20.94 Unrealized @ Report Date +21.1%
MLAB MESA LABS 0.0%
Value $212K Shares 2,252 Share Price $94.14 Est. Cost/Share $210.24 Unrealized @ Report Date -55.4%
TUGN LISTED FDS TR STF TAC GW & 0.0%
Value $212K Shares 8,608 Share Price $24.63 Est. Cost/Share $22.50 Unrealized @ Report Date +9.3%
FDLS NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $211K Shares 6,649 Share Price $31.73 Est. Cost/Share $29.03 Unrealized @ Report Date +9.4%
MHO M/I HOMES 0.0%
Value $211K Shares 1,883 Share Price $112.06 Est. Cost/Share $125.50 Unrealized @ Report Date -10.7%
CGBD CARLYLE SECURED LENDING 0.0%
Value $211K Shares 15,391 Share Price $13.71 * Est. Cost/Share $11.05 Unrealized @ Report Date +16.2%
— MANAGED PORTFOLIO SERIES TORTOISE 0.0%
Value $211K Shares 3,995 Share Price $52.82 Est. Cost/Share $52.82 Unrealized @ Report Date —
HYHG PROSHARES 0.0%
Value $210K Shares 3,241 Share Price $64.79 Est. Cost/Share $63.81 Unrealized @ Report Date +1.6%
AIP ARTERIS 0.0%
Value $210K Shares 21,984 Share Price $9.55 Est. Cost/Share $8.74 Unrealized @ Report Date +9.1%
PICB INVESCO EXCH TRADED 0.0%
Value $210K Shares 8,688 Share Price $24.17 Est. Cost/Share $23.29 Unrealized @ Report Date +3.8%
KRC KILROY RLTY 0.0%
Value $209K Shares 6,091 Share Price $34.31 Est. Cost/Share $39.03 Unrealized @ Report Date —
CPRX CATALYST 0.0%
Value $209K Shares 9,615 Share Price $21.74 Est. Cost/Share $22.52 Unrealized @ Report Date -3.6%
BANX ARROWMARK 0.0%
Value $209K Shares 9,977 Share Price $20.95 * Est. Cost/Share $13.55 Unrealized @ Report Date +43.0%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $208K Shares 5,645 Share Price $36.85 Est. Cost/Share $35.11 Unrealized @ Report Date +4.7%
GOLF ACUSHNET HLDGS 0.0%
Value $208K Shares 2,852 Share Price $72.93 Est. Cost/Share $66.15 Unrealized @ Report Date +10.1%
XPP PROSHARES 0.0%
Value $208K Shares 8,285 Share Price $25.11 Est. Cost/Share $22.76 Unrealized @ Report Date +10.2%
AAOI APPLIED OPTOELECTRONICS 0.0%
Value $208K Shares 8,086 Share Price $25.72 Est. Cost/Share $16.18 Unrealized @ Report Date +58.8%
VCTR VICTORY CAP HLDGS 0.0%
Value $208K Shares 3,262 Share Price $63.76 Est. Cost/Share $58.94 Unrealized @ Report Date +6.4%
UTI UNIVERSAL TECHNICAL INST 0.0%
Value $207K Shares 6,117 Share Price $33.84 Est. Cost/Share $31.39 Unrealized @ Report Date +8.0%
TXO TXO PARTNERS 0.0%
Value $207K Shares 13,773 Share Price $15.03 Est. Cost/Share $18.41 Unrealized @ Report Date —
XMTR XOMETRY INC CLASS 0.0%
Value $207K Shares 6,134 Share Price $33.75 Est. Cost/Share $29.31 Unrealized @ Report Date +15.3%
FEPI ETF OPPORTUNITIES TRUST REX FANG & 0.0%
Value $207K Shares 4,548 Share Price $45.51 Est. Cost/Share $52.05 Unrealized @ Report Date -12.5%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE 0.0%
Value $207K Shares 2,176 Share Price $95.13 Est. Cost/Share $95.13 Unrealized @ Report Date —
LMB LIMBACH HLDGS 0.0%
Value $207K Shares 1,480 Share Price $139.86 Est. Cost/Share $113.50 Unrealized @ Report Date +23.4%
ARP ADVISORS INNER CIRCLE FD II PMV ADAPTIVE 0.0%
Value $206K Shares 7,220 Share Price $28.53 Est. Cost/Share $27.63 Unrealized @ Report Date +3.0%
NBTB NBT BANCORP 0.0%
Value $206K Shares 4,958 Share Price $41.55 Est. Cost/Share $45.17 Unrealized @ Report Date -8.0%
BWZ SPDR SERIES TRUST 0.0%
Value $205K Shares 7,296 Share Price $28.10 Est. Cost/Share $27.41 Unrealized @ Report Date +2.4%
BBCA J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.0%
Value $205K Shares 2,538 Share Price $80.77 Est. Cost/Share $62.84 Unrealized @ Report Date +28.4%
TAGG T ROWE PRICE ETF INC QM 0.0%
Value $205K Shares 4,812 Share Price $42.60 Est. Cost/Share $42.59 Unrealized @ Report Date +0.2%
FVC FIRST TR EXCHANGE TRADED 0.0%
Value $204K Shares 5,734 Share Price $35.58 Est. Cost/Share $33.61 Unrealized @ Report Date +5.7%
FLJP FRANKLIN TEMPLETON 0.0%
Value $204K Shares 6,358 Share Price $32.09 Est. Cost/Share $29.29 Unrealized @ Report Date +9.8%
— JUNIPER NETWORKS 0.0%
Value $204K Shares 5,114 Share Price $39.89 Est. Cost/Share $39.89 Unrealized @ Report Date —
XCCC BONDBLOXX ETF TRUST CCC 0.0%
Value $204K Shares 5,260 Share Price $38.78 Est. Cost/Share $37.48 Unrealized @ Report Date +3.6%
TCPC BLACKROCK TCP 0.0%
Value $203K Shares 26,389 Share Price $7.69 Est. Cost/Share $11.54 Unrealized @ Report Date -33.3%
ESP ESPEY MFG & ELECTRS 0.0%
Value $203K Shares 4,438 Share Price $45.74 * Est. Cost/Share $33.42 Unrealized @ Report Date +32.9%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $203K Shares 2,121 Share Price $95.71 Est. Cost/Share $76.80 Unrealized @ Report Date +23.8%
XIMR FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $203K Shares 6,506 Share Price $31.20 Est. Cost/Share $31.05 Unrealized @ Report Date +0.5%
PSTP INNOVATOR ETFS TRUST 0.0%
Value $202K Shares 6,061 Share Price $33.33 Est. Cost/Share $31.94 Unrealized @ Report Date +4.5%
IXP ISHARES TR GBL COMM 0.0%
Value $202K Shares 1,800 Share Price $112.22 Est. Cost/Share $101.76 Unrealized @ Report Date +10.4%
MRCY MERCURY SYS 0.0%
Value $202K Shares 3,748 Share Price $53.90 Est. Cost/Share $48.71 Unrealized @ Report Date +10.6%
— NUVEEN 0.0%
Value $202K Shares 25,994 Share Price $7.77 Est. Cost/Share $9.68 Unrealized @ Report Date —
— FLAGSTAR 0.0%
Value $201K Shares 5,230 Share Price $38.43 Est. Cost/Share $38.74 Unrealized @ Report Date —
BGC BGC GROUP 0.0%
Value $201K Shares 19,690 Share Price $10.21 Est. Cost/Share $4.94 Unrealized @ Report Date +106.2%
FXC INVESCO CURRENCYSHARES CDN D CDN DLR 0.0%
Value $201K Shares 2,805 Share Price $71.66 Est. Cost/Share $70.63 Unrealized @ Report Date +1.7%
AIFD TCW ETF TRUST ARTIFICIAL 0.0%
Value $200K Shares 6,506 Share Price $30.74 Est. Cost/Share $26.43 Unrealized @ Report Date +16.4%
— ELLSWORTH GROWTH & 0.0%
Value $199K Shares 19,419 Share Price $10.25 Est. Cost/Share $12.16 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 0.0%
Value $197K Shares 23,173 Share Price $8.50 Est. Cost/Share $8.83 Unrealized @ Report Date -3.9%
OPFI OPPFI 0.0%
Value $193K Shares 13,828 Share Price $13.96 Est. Cost/Share $11.24 Unrealized @ Report Date +24.5%
POWW OUTDOOR HOLDING 0.0%
Value $192K Shares 150,065 Share Price $1.28 Est. Cost/Share $2.28 Unrealized @ Report Date -43.9%
— VOYA GLBL ADV & 0.0%
Value $192K Shares 19,318 Share Price $9.94 Est. Cost/Share $9.84 Unrealized @ Report Date —
INFY INFOSYS LTD SPONSORED 0.0%
Value $191K Shares 10,310 Share Price $18.53 Est. Cost/Share $17.86 Unrealized @ Report Date +3.8%
— TIDAL TR II YIELDMAX AMD 0.0%
Value $191K Shares 23,439 Share Price $8.15 Est. Cost/Share $14.34 Unrealized @ Report Date —
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $190K Shares 12,022 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
TDOC TELADOC 0.0%
Value $190K Shares 21,865 Share Price $8.69 Est. Cost/Share $72.39 Unrealized @ Report Date -88.0%
XBKNX BLACKROCK 0.0%
Value $189K Shares 17,314 Share Price $10.92 Est. Cost/Share $14.35 Unrealized @ Report Date —
— BLACKROCK 0.0%
Value $188K Shares 15,049 Share Price $12.49 Est. Cost/Share $12.69 Unrealized @ Report Date —
RC READY 0.0%
Value $187K Shares 42,681 Share Price $4.38 Est. Cost/Share $9.52 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES 0.0%
Value $187K Shares 36,428 Share Price $5.13 Est. Cost/Share $2.17 Unrealized @ Report Date +135.6%
WWR WESTWATER 0.0%
Value $187K Shares 311,260 Share Price $0.60 Est. Cost/Share $0.65 Unrealized @ Report Date -7.7%
PERI PERION NETWORK 0.0%
Value $186K Shares 18,205 Share Price $10.22 Est. Cost/Share $17.47 Unrealized @ Report Date -41.9%
GSBD GOLDMAN SACHS 0.0%
Value $185K Shares 16,476 Share Price $11.23 Est. Cost/Share $15.19 Unrealized @ Report Date -26.0%
AVXL ANAVEX LIFE SCIENCES 0.0%
Value $184K Shares 20,003 Share Price $9.20 Est. Cost/Share $8.84 Unrealized @ Report Date +4.3%
PD PAGERDUTY 0.0%
Value $183K Shares 11,994 Share Price $15.26 Est. Cost/Share $15.53 Unrealized @ Report Date -1.6%
HBM HUDBAY MINERALS 0.0%
Value $183K Shares 17,251 Share Price $10.61 Est. Cost/Share $8.33 Unrealized @ Report Date +27.3%
MVO MV 0.0%
Value $182K Shares 31,548 Share Price $5.77 Est. Cost/Share $10.46 Unrealized @ Report Date —
— EATON VANCE NATL 0.0%
Value $180K Shares 11,087 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
— WESTERN 0.0%
Value $180K Shares 17,898 Share Price $10.06 Est. Cost/Share $9.61 Unrealized @ Report Date —
BB BLACKBERRY 0.0%
Value $179K Shares 39,070 Share Price $4.58 Est. Cost/Share $7.11 Unrealized @ Report Date -35.6%
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED 0.0%
Value $179K Shares 10,928 Share Price $16.38 Est. Cost/Share $14.50 Unrealized @ Report Date +13.2%
ROIV ROIVANT SCIENCES 0.0%
Value $179K Shares 15,900 Share Price $11.26 Est. Cost/Share $10.92 Unrealized @ Report Date +3.2%
APPS DIGITAL TURBINE 0.0%
Value $178K Shares 30,193 Share Price $5.90 Est. Cost/Share $2.74 Unrealized @ Report Date +115.2%
GT GOODYEAR TIRE & RUBR 0.0%
Value $176K Shares 16,965 Share Price $10.37 Est. Cost/Share $11.45 Unrealized @ Report Date -9.5%
TRMD TORM 0.0%
Value $176K Shares 10,569 Share Price $16.65 * Est. Cost/Share $17.58 Unrealized @ Report Date -9.6%
PTON PELOTON INTERACTIVE 0.0%
Value $174K Shares 25,096 Share Price $6.93 Est. Cost/Share $18.01 Unrealized @ Report Date -61.5%
FUBO FUBOTV 0.0%
Value $172K Shares 44,590 Share Price $3.86 Est. Cost/Share $5.93 Unrealized @ Report Date -34.9%
SSRM SSR MINING 0.0%
Value $172K Shares 13,507 Share Price $12.73 Est. Cost/Share $13.18 Unrealized @ Report Date -3.3%
DNUT KRISPY KREME 0.0%
Value $172K Shares 59,047 Share Price $2.91 Est. Cost/Share $3.48 Unrealized @ Report Date -16.4%
NINEQ NINE ENERGY SERVICE 0.0%
Value $171K Shares 221,850 Share Price $0.77 Est. Cost/Share $0.73 Unrealized @ Report Date 0.0%
PPI INVESTMENT MANAGERS SER TR I ASTORIA 0.0%
Value $169K Shares 10,323 Share Price $16.37 Est. Cost/Share $15.47 Unrealized @ Report Date +5.6%
— FRANKLIN 0.0%
Value $167K Shares 26,052 Share Price $6.41 Est. Cost/Share $7.49 Unrealized @ Report Date —
SNAP SNAP 0.0%
Value $167K Shares 19,168 Share Price $8.71 Est. Cost/Share $17.27 Unrealized @ Report Date -49.7%
RXO RXO 0.0%
Value $167K Shares 10,598 Share Price $15.76 Est. Cost/Share $21.54 Unrealized @ Report Date -27.0%
PRTA PROTHENA 0.0%
Value $166K Shares 27,311 Share Price $6.08 Est. Cost/Share $9.97 Unrealized @ Report Date -39.1%
AMBP ARDAGH METAL PACKAGING 0.0%
Value $166K Shares 38,820 Share Price $4.28 * Est. Cost/Share $2.90 Unrealized @ Report Date +44.0%
PTLO PORTILLOS 0.0%
Value $165K Shares 14,178 Share Price $11.64 Est. Cost/Share $31.87 Unrealized @ Report Date -63.4%
MBC MASTERBRAND 0.0%
Value $165K Shares 15,060 Share Price $10.96 Est. Cost/Share $10.74 Unrealized @ Report Date +1.8%
AGQI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $165K Shares 10,735 Share Price $15.37 Est. Cost/Share $12.93 Unrealized @ Report Date +19.0%
— SENSEONICS HLDGS 0.0%
Value $165K Shares 346,356 Share Price $0.48 Est. Cost/Share $0.71 Unrealized @ Report Date —
NXE NEXGEN 0.0%
Value $164K Shares 23,560 Share Price $6.96 Est. Cost/Share $6.20 Unrealized @ Report Date +12.0%
VISN COMMSCOPE HLDG 0.0%
Value $164K Shares 19,767 Share Price $8.30 Est. Cost/Share $5.22 Unrealized @ Report Date +58.5%
— FRANKLIN UNVL 0.0%
Value $163K Shares 21,410 Share Price $7.61 Est. Cost/Share $6.87 Unrealized @ Report Date —
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $163K Shares 13,899 Share Price $11.73 Est. Cost/Share $14.16 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS 0.0%
Value $162K Shares 34,642 Share Price $4.68 Est. Cost/Share $2.30 Unrealized @ Report Date +102.8%
ZETA ZETA GLOBAL HOLDINGS 0.0%
Value $162K Shares 10,488 Share Price $15.45 Est. Cost/Share $13.28 Unrealized @ Report Date +16.6%
PK PARK HOTELS & RESORTS 0.0%
Value $162K Shares 15,821 Share Price $10.24 Est. Cost/Share $13.11 Unrealized @ Report Date —
— HERZFELD CARIBBEAN BASIN 0.0%
Value $160K Shares 63,373 Share Price $2.52 Est. Cost/Share $3.36 Unrealized @ Report Date —
BHC BAUSCH 0.0%
Value $158K Shares 23,792 Share Price $6.64 Est. Cost/Share $16.06 Unrealized @ Report Date -58.5%
BWLP BW LPG 0.0%
Value $157K Shares 13,249 Share Price $11.85 Est. Cost/Share $11.70 Unrealized @ Report Date +1.1%
EGY VAALCO 0.0%
Value $156K Shares 43,299 Share Price $3.60 * Est. Cost/Share $3.96 Unrealized @ Report Date -12.0%
XPMAX PIONEER 0.0%
Value $156K Shares 18,772 Share Price $8.31 Est. Cost/Share $11.96 Unrealized @ Report Date —
INMD INMODE 0.0%
Value $155K Shares 10,755 Share Price $14.41 Est. Cost/Share $49.10 Unrealized @ Report Date -70.6%
— VOYA GLBL EQTY DIV & 0.0%
Value $155K Shares 26,705 Share Price $5.80 Est. Cost/Share $6.89 Unrealized @ Report Date —
— NEUBERGER BERMAN 0.0%
Value $154K Shares 15,631 Share Price $9.85 Est. Cost/Share $10.28 Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR UNIT BEN 0.0%
Value $154K Shares 12,385 Share Price $12.43 Est. Cost/Share $17.11 Unrealized @ Report Date —
UAA UNDER ARMOUR 0.0%
Value $153K Shares 22,344 Share Price $6.85 Est. Cost/Share $16.65 Unrealized @ Report Date -59.0%
OFS OFS 0.0%
Value $153K Shares 18,090 Share Price $8.46 Est. Cost/Share $10.19 Unrealized @ Report Date -17.2%
XIFR XPLR INFRASTRUCTURE 0.0%
Value $152K Shares 18,594 Share Price $8.17 Est. Cost/Share $35.79 Unrealized @ Report Date -77.1%
APLE APPLE HOSPITALITY 0.0%
Value $151K Shares 12,904 Share Price $11.70 Est. Cost/Share $11.70 Unrealized @ Report Date —
WULF TERAWULF 0.0%
Value $150K Shares 34,226 Share Price $4.38 Est. Cost/Share $2.05 Unrealized @ Report Date +114.0%
VET VERMILION 0.0%
Value $150K Shares 20,585 Share Price $7.29 Est. Cost/Share $8.93 Unrealized @ Report Date -18.5%
— HANCOCK JOHN 0.0%
Value $149K Shares 10,726 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
— TEMPLETON 0.0%
Value $149K Shares 24,802 Share Price $6.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
STRW STRAWBERRY FIELDS 0.0%
Value $147K Shares 13,923 Share Price $10.56 Est. Cost/Share $11.90 Unrealized @ Report Date —
— BLACKROCK 0.0%
Value $147K Shares 13,946 Share Price $10.54 Est. Cost/Share $10.59 Unrealized @ Report Date —
BITF BITFARMS 0.0%
Value $147K Shares 175,447 Share Price $0.84 Est. Cost/Share $1.48 Unrealized @ Report Date -43.2%
— WESTERN 0.0%
Value $147K Shares 11,304 Share Price $13.00 Est. Cost/Share $12.83 Unrealized @ Report Date —
GTN GRAY 0.0%
Value $146K Shares 32,242 Share Price $4.53 Est. Cost/Share $7.19 Unrealized @ Report Date -37.0%
— PGIM 0.0%
Value $146K Shares 10,276 Share Price $14.21 Est. Cost/Share $14.20 Unrealized @ Report Date —
— CALAMOS 0.0%
Value $144K Shares 12,270 Share Price $11.74 Est. Cost/Share $11.41 Unrealized @ Report Date —
MNKD MANNKIND 0.0%
Value $144K Shares 38,522 Share Price $3.74 Est. Cost/Share $5.60 Unrealized @ Report Date -33.2%
MFIC MIDCAP FINANCIAL INVSTMNT 0.0%
Value $143K Shares 11,358 Share Price $12.59 * Est. Cost/Share $11.86 Unrealized @ Report Date +0.1%
CRML CRITICAL METALS CORP PUBCO 0.0%
Value $143K Shares 40,000 Share Price $3.58 Est. Cost/Share $4.56 Unrealized @ Report Date -21.4%
— PIMCO 0.0%
Value $142K Shares 19,083 Share Price $7.44 Est. Cost/Share $8.21 Unrealized @ Report Date —
JBLU JETBLUE AWYS 0.0%
Value $141K Shares 33,300 Share Price $4.23 Est. Cost/Share $11.96 Unrealized @ Report Date -64.6%
INDI INDIE SEMICONDUCTOR INC CLASS 0.0%
Value $141K Shares 39,643 Share Price $3.56 Est. Cost/Share $2.52 Unrealized @ Report Date +41.5%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $139K Shares 10,842 Share Price $12.82 Est. Cost/Share $12.74 Unrealized @ Report Date —
NEWT NEWTEKONE 0.0%
Value $139K Shares 12,355 Share Price $11.25 Est. Cost/Share $21.18 Unrealized @ Report Date -46.7%
LFVN LIFEVANTAGE 0.0%
Value $139K Shares 10,605 Share Price $13.11 Est. Cost/Share $14.93 Unrealized @ Report Date -12.4%
SLSR SOLARIS 0.0%
Value $137K Shares 29,978 Share Price $4.57 Est. Cost/Share $4.06 Unrealized @ Report Date +12.8%
— GAMCO NAT RES GOLD & 0.0%
Value $136K Shares 21,673 Share Price $6.28 Est. Cost/Share $5.07 Unrealized @ Report Date —
OPK OPKO 0.0%
Value $136K Shares 103,111 Share Price $1.32 Est. Cost/Share $8.06 Unrealized @ Report Date -83.6%
ALTY GLOBAL X FDS ALTERNATIVE 0.0%
Value $134K Shares 11,456 Share Price $11.70 Est. Cost/Share $11.33 Unrealized @ Report Date +2.9%
CODI COMPASS 0.0%
Value $133K Shares 21,211 Share Price $6.27 Est. Cost/Share $19.67 Unrealized @ Report Date -68.1%
FSLY FASTLY 0.0%
Value $132K Shares 18,689 Share Price $7.06 Est. Cost/Share $33.21 Unrealized @ Report Date -78.7%
TAIL CAMBRIA 0.0%
Value $129K Shares 10,765 Share Price $11.98 Est. Cost/Share $12.44 Unrealized @ Report Date -3.6%
XMQTX BLACKROCK MUNIYIELD 0.0%
Value $128K Shares 13,311 Share Price $9.62 Est. Cost/Share $10.58 Unrealized @ Report Date —
XPCKX PIMCO 0.0%
Value $128K Shares 23,935 Share Price $5.35 Est. Cost/Share $8.86 Unrealized @ Report Date —
— SHYFT GROUP 0.0%
Value $128K Shares 10,209 Share Price $12.54 Est. Cost/Share $12.51 Unrealized @ Report Date —
HNNA HENNESSY 0.0%
Value $127K Shares 10,062 Share Price $12.62 Est. Cost/Share $7.29 Unrealized @ Report Date +72.8%
— CORNERSTONE 0.0%
Value $127K Shares 16,360 Share Price $7.76 Est. Cost/Share $9.01 Unrealized @ Report Date —
TXG 10X GENOMICS 0.0%
Value $127K Shares 10,938 Share Price $11.61 Est. Cost/Share $20.31 Unrealized @ Report Date -43.0%
— WESTERN 0.0%
Value $127K Shares 29,644 Share Price $4.28 Est. Cost/Share $6.84 Unrealized @ Report Date —
MFA MFA 0.0%
Value $127K Shares 13,427 Share Price $9.46 Est. Cost/Share $11.47 Unrealized @ Report Date —
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $126K Shares 13,682 Share Price $9.21 Est. Cost/Share $9.13 Unrealized @ Report Date +0.4%
UA UNDER ARMOUR 0.0%
Value $121K Shares 18,640 Share Price $6.49 Est. Cost/Share $18.50 Unrealized @ Report Date -64.9%
VIAV VIAVI SOLUTIONS 0.0%
Value $118K Shares 11,736 Share Price $10.05 Est. Cost/Share $13.45 Unrealized @ Report Date -25.1%
VLY VALLEY NATL BANCORP 0.0%
Value $118K Shares 13,171 Share Price $8.96 Est. Cost/Share $8.39 Unrealized @ Report Date +6.4%
RVSB RIVERVIEW BANCORP 0.0%
Value $115K Shares 20,890 Share Price $5.51 Est. Cost/Share $4.35 Unrealized @ Report Date +25.0%
CURI CURIOSITYSTREAM 0.0%
Value $114K Shares 20,240 Share Price $5.63 * Est. Cost/Share $4.32 Unrealized @ Report Date +25.8%
ASUR ASURE 0.0%
Value $114K Shares 11,689 Share Price $9.75 Est. Cost/Share $12.07 Unrealized @ Report Date -19.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $114K Shares 33,898 Share Price $3.36 Est. Cost/Share $3.62 Unrealized @ Report Date -7.1%
BDN BRANDYWINE RLTY 0.0%
Value $112K Shares 26,105 Share Price $4.29 Est. Cost/Share $4.45 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS 0.0%
Value $112K Shares 12,950 Share Price $8.65 Est. Cost/Share $10.35 Unrealized @ Report Date —
NWL NEWELL 0.0%
Value $112K Shares 20,693 Share Price $5.41 * Est. Cost/Share $17.49 Unrealized @ Report Date -70.1%
— VIRTUS 0.0%
Value $112K Shares 18,034 Share Price $6.21 Est. Cost/Share $8.10 Unrealized @ Report Date —
LAC LITHIUM AMERS 0.0%
Value $111K Shares 41,350 Share Price $2.68 Est. Cost/Share $5.86 Unrealized @ Report Date -54.2%
PL PLANET LABS PBC 0.0%
Value $111K Shares 18,158 Share Price $6.11 Est. Cost/Share $4.08 Unrealized @ Report Date +49.4%
MESO MESOBLAST LTD SPONS 0.0%
Value $110K Shares 10,146 Share Price $10.84 Est. Cost/Share $7.06 Unrealized @ Report Date +54.2%
HAFN HAFNIA 0.0%
Value $109K Shares 21,880 Share Price $4.98 Est. Cost/Share $5.19 Unrealized @ Report Date -3.8%
REKR REKOR SYSTEMS 0.0%
Value $108K Shares 93,240 Share Price $1.16 Est. Cost/Share $2.39 Unrealized @ Report Date -51.4%
TLSI TRISALUS LIFE SCIENCES 0.0%
Value $106K Shares 19,454 Share Price $5.45 Est. Cost/Share $5.19 Unrealized @ Report Date +5.0%
— WESTERN AST INFL LKD OPP & 0.0%
Value $105K Shares 12,000 Share Price $8.75 Est. Cost/Share $8.75 Unrealized @ Report Date —
BTE BAYTEX 0.0%
Value $104K Shares 58,250 Share Price $1.79 Est. Cost/Share $2.35 Unrealized @ Report Date -23.7%
AQN ALGONQUIN PWR UTILS 0.0%
Value $104K Shares 18,269 Share Price $5.69 Est. Cost/Share $10.38 Unrealized @ Report Date -44.8%
BRCC BRC 0.0%
Value $103K Shares 78,336 Share Price $1.31 Est. Cost/Share $5.13 Unrealized @ Report Date -74.4%
FINV FINVOLUTION GROUP SPONSORED 0.0%
Value $102K Shares 10,729 Share Price $9.51 Est. Cost/Share $8.55 Unrealized @ Report Date +10.9%
SWBI SMITH & WESSON 0.0%
Value $102K Shares 11,752 Share Price $8.68 Est. Cost/Share $15.04 Unrealized @ Report Date -42.3%
HRZN HORIZON 0.0%
Value $101K Shares 14,076 Share Price $7.18 * Est. Cost/Share $7.84 Unrealized @ Report Date -19.5%
IAUX I-80 0.0%
Value $101K Shares 168,800 Share Price $0.60 Est. Cost/Share $0.59 Unrealized @ Report Date +1.4%
RCAT RED CAT HLDGS 0.0%
Value $101K Shares 13,863 Share Price $7.29 Est. Cost/Share $1.00 Unrealized @ Report Date +629.9%
— NUVEEN CR STRATEGIES 0.0%
Value $96,000 Shares 17,787 Share Price $5.40 Est. Cost/Share $5.88 Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES 0.0%
Value $94,000 Shares 198,150 Share Price $0.47 * Est. Cost/Share $0.02 Unrealized @ Report Date -0.9%
UROY URANIUM RTY 0.0%
Value $92,000 Shares 36,997 Share Price $2.49 Est. Cost/Share $2.46 Unrealized @ Report Date +1.5%
GROY GOLD ROYALTY 0.0%
Value $92,000 Shares 41,831 Share Price $2.20 Est. Cost/Share $1.48 Unrealized @ Report Date +49.2%
— BNY MELLON STRATEGIC 0.0%
Value $91,000 Shares 16,268 Share Price $5.59 Est. Cost/Share $6.38 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY 0.0%
Value $90,000 Shares 12,252 Share Price $7.35 Est. Cost/Share $5.86 Unrealized @ Report Date +25.8%
— ABRDN 0.0%
Value $90,000 Shares 14,067 Share Price $6.40 Est. Cost/Share $6.11 Unrealized @ Report Date —
CX CEMEX SAB DE CV SPON 0.0%
Value $88,000 Shares 12,683 Share Price $6.94 Est. Cost/Share $6.07 Unrealized @ Report Date +14.1%
MOMO HELLO GROUP 0.0%
Value $87,000 Shares 10,316 Share Price $8.43 Est. Cost/Share $6.54 Unrealized @ Report Date +29.0%
— MFS 0.0%
Value $86,000 Shares 25,872 Share Price $3.32 Est. Cost/Share $4.52 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE 0.0%
Value $86,000 Shares 12,252 Share Price $7.02 Est. Cost/Share $11.14 Unrealized @ Report Date -37.1%
— BNY MELLON STRATEGIC MUNS 0.0%
Value $85,000 Shares 14,302 Share Price $5.94 Est. Cost/Share $7.50 Unrealized @ Report Date —
— FIRST TR EXCHNG TRADED FD VI CONFLUENCE 0.0%
Value $84,000 Shares 19,957 Share Price $4.21 Est. Cost/Share $4.21 Unrealized @ Report Date —
SABR SABRE 0.0%
Value $83,000 Shares 26,311 Share Price $3.15 Est. Cost/Share $5.39 Unrealized @ Report Date -41.4%
ABAT AMERICAN BATTERY 0.0%
Value $83,000 Shares 51,040 Share Price $1.63 Est. Cost/Share $1.30 Unrealized @ Report Date +24.8%
VUZI VUZIX 0.0%
Value $82,000 Shares 28,023 Share Price $2.93 Est. Cost/Share $2.06 Unrealized @ Report Date +41.5%
— LIBERTY ALL-STAR 0.0%
Value $81,000 Shares 14,802 Share Price $5.47 Est. Cost/Share $7.26 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value $81,000 Shares 46,949 Share Price $1.73 Est. Cost/Share $10.29 Unrealized @ Report Date -83.3%
— TEUCRIUM COMMODITY TR WHEAT 0.0%
Value $81,000 Shares 18,230 Share Price $4.44 Est. Cost/Share $4.66 Unrealized @ Report Date —
CFFN CAPITOL FED 0.0%
Value $81,000 Shares 13,313 Share Price $6.08 * Est. Cost/Share $5.60 Unrealized @ Report Date +4.0%
— HIGH 0.0%
Value $81,000 Shares 12,711 Share Price $6.37 Est. Cost/Share $8.20 Unrealized @ Report Date —
RR RICHTECH 0.0%
Value $81,000 Shares 41,401 Share Price $1.96 Est. Cost/Share $2.32 Unrealized @ Report Date -16.1%
BGS B & G FOODS 0.0%
Value $79,000 Shares 18,742 Share Price $4.22 * Est. Cost/Share $9.57 Unrealized @ Report Date -59.4%
PLUG PLUG 0.0%
Value $77,000 Shares 51,786 Share Price $1.49 Est. Cost/Share $5.94 Unrealized @ Report Date -74.9%
QSI QUANTUM 0.0%
Value $76,000 Shares 38,867 Share Price $1.96 Est. Cost/Share $5.40 Unrealized @ Report Date -63.7%
CLNE CLEAN ENERGY FUELS 0.0%
Value $75,000 Shares 38,235 Share Price $1.96 Est. Cost/Share $4.87 Unrealized @ Report Date -60.0%
INMB INMUNE BIO 0.0%
Value $75,000 Shares 32,575 Share Price $2.30 Est. Cost/Share $7.77 Unrealized @ Report Date -70.3%
LX LEXINFINTECH HLDGS 0.0%
Value $75,000 Shares 10,447 Share Price $7.18 Est. Cost/Share $7.76 Unrealized @ Report Date -7.1%
HTZWW HERTZ GLOBAL HLDGS 0.0%
Value $74,000 Shares 20,279 Share Price $3.65 Est. Cost/Share $12.94 Unrealized @ Report Date —
SND SMART SAND 0.0%
Value $74,000 Shares 36,599 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date -0.7%
ORC ORCHID IS 0.0%
Value $73,000 Shares 10,409 Share Price $7.01 Est. Cost/Share $8.21 Unrealized @ Report Date —
SLI STANDARD 0.0%
Value $73,000 Shares 37,307 Share Price $1.96 Est. Cost/Share $5.43 Unrealized @ Report Date -63.9%
— UNITI GROUP 0.0%
Value $73,000 Shares 16,874 Share Price $4.33 Est. Cost/Share $5.39 Unrealized @ Report Date —
AGL AGILON 0.0%
Value $72,000 Shares 31,445 Share Price $2.29 Est. Cost/Share $21.90 Unrealized @ Report Date -89.5%
MSOS ADVISORSHARES TR PURE 0.0%
Value $72,000 Shares 29,678 Share Price $2.43 Est. Cost/Share $21.83 Unrealized @ Report Date -89.0%
SJT SAN JUAN BASIN RTY TR UNIT BEN 0.0%
Value $72,000 Shares 12,071 Share Price $5.96 Est. Cost/Share $5.48 Unrealized @ Report Date —
ALT ALTIMMUNE 0.0%
Value $72,000 Shares 18,668 Share Price $3.86 Est. Cost/Share $6.64 Unrealized @ Report Date -41.7%
FLNC FLUENCE 0.0%
Value $71,000 Shares 10,548 Share Price $6.73 Est. Cost/Share $4.76 Unrealized @ Report Date +40.9%
MDXG MIMEDX GROUP 0.0%
Value $70,000 Shares 11,380 Share Price $6.15 Est. Cost/Share $7.03 Unrealized @ Report Date -13.1%
RENT RENT THE RUNWAY 0.0%
Value $66,000 Shares 13,000 Share Price $5.08 Est. Cost/Share $6.34 Unrealized @ Report Date -19.4%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $66,000 Shares 11,516 Share Price $5.73 Est. Cost/Share $10.59 Unrealized @ Report Date —
EPM EVOLUTION PETE 0.0%
Value $66,000 Shares 14,100 Share Price $4.68 * Est. Cost/Share $6.64 Unrealized @ Report Date -32.9%
— MFS 0.0%
Value $65,000 Shares 24,112 Share Price $2.70 Est. Cost/Share $3.45 Unrealized @ Report Date —
LION LIONSGATE STUDIOS 0.0%
Value $64,000 Shares 10,951 Share Price $5.84 Est. Cost/Share $6.69 Unrealized @ Report Date -13.2%
EVGO EVGO 0.0%
Value $63,000 Shares 17,222 Share Price $3.66 Est. Cost/Share $9.24 Unrealized @ Report Date -60.5%
NRT NORTH EUROPEAN OIL RTY 0.0%
Value $61,000 Shares 12,161 Share Price $5.02 Est. Cost/Share $6.05 Unrealized @ Report Date —
HUMA HUMACYTE 0.0%
Value $60,000 Shares 28,796 Share Price $2.08 Est. Cost/Share $3.60 Unrealized @ Report Date -41.9%
— CHARGEPOINT HOLDINGS 0.0%
Value $60,000 Shares 85,654 Share Price $0.70 Est. Cost/Share $14.40 Unrealized @ Report Date —
— NEUBERGER BERMAN 0.0%
Value $59,000 Shares 18,435 Share Price $3.20 Est. Cost/Share $4.58 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS 0.0%
Value $59,000 Shares 41,873 Share Price $1.41 Est. Cost/Share $2.74 Unrealized @ Report Date -48.2%
SLN SILENCE THERAPEUTICS 0.0%
Value $59,000 Shares 10,194 Share Price $5.79 Est. Cost/Share $4.29 Unrealized @ Report Date +35.3%
AQST AQUESTIVE THERAPEUTICS 0.0%
Value $59,000 Shares 17,806 Share Price $3.31 Est. Cost/Share $2.97 Unrealized @ Report Date +11.5%
HRTX HERON THERAPEUTICS 0.0%
Value $58,000 Shares 27,967 Share Price $2.07 Est. Cost/Share $5.37 Unrealized @ Report Date -61.4%
BTBT BIT DIGITAL 0.0%
Value $58,000 Shares 26,321 Share Price $2.20 Est. Cost/Share $2.21 Unrealized @ Report Date -0.8%
ACCO ACCO 0.0%
Value $58,000 Shares 16,323 Share Price $3.55 * Est. Cost/Share $4.99 Unrealized @ Report Date -31.2%
CHMI CHERRY HILL 0.0%
Value $57,000 Shares 21,021 Share Price $2.71 Est. Cost/Share $3.34 Unrealized @ Report Date —
— MONOGRAM TECHNOLOGIES 0.0%
Value $57,000 Shares 19,669 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
SVC SERVICE PPTYS 0.0%
Value $56,000 Shares 23,321 Share Price $2.40 Est. Cost/Share $5.11 Unrealized @ Report Date —
— PUTNAM MASTER 0.0%
Value $55,000 Shares 16,428 Share Price $3.35 Est. Cost/Share $3.28 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES 0.0%
Value $55,000 Shares 23,690 Share Price $2.32 Est. Cost/Share $2.12 Unrealized @ Report Date +9.1%
IBRX IMMUNITYBIO 0.0%
Value $55,000 Shares 20,950 Share Price $2.63 Est. Cost/Share $2.98 Unrealized @ Report Date -11.5%
NMTC NEUROONE MED TECHNOLOGIES 0.0%
Value $55,000 Shares 81,000 Share Price $0.68 Est. Cost/Share $1.06 Unrealized @ Report Date -35.9%
— SIGMATRON 0.0%
Value $52,000 Shares 17,500 Share Price $2.97 Est. Cost/Share $5.33 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG SPONSORED 0.0%
Value $51,000 Shares 12,750 Share Price $4.00 Est. Cost/Share $6.55 Unrealized @ Report Date -38.6%
— LIFEWARD 0.0%
Value $50,000 Shares 77,256 Share Price $0.65 * Est. Cost/Share $15.32 Unrealized @ Report Date 0.0%
EB EVENTBRITE 0.0%
Value $49,000 Shares 18,741 Share Price $2.61 * Est. Cost/Share $11.92 Unrealized @ Report Date -80.7%
WOOF PETCO HEALTH & WELLNESS 0.0%
Value $48,000 Shares 17,078 Share Price $2.81 Est. Cost/Share $3.11 Unrealized @ Report Date -9.0%
CLOV CLOVER HEALTH INVESTMENTS 0.0%
Value $48,000 Shares 17,261 Share Price $2.78 Est. Cost/Share $2.34 Unrealized @ Report Date +19.3%
LAR LITHIUM ARGENTINA 0.0%
Value $46,000 Shares 21,914 Share Price $2.10 Est. Cost/Share $2.45 Unrealized @ Report Date -15.2%
OMER OMEROS 0.0%
Value $46,000 Shares 15,418 Share Price $2.98 Est. Cost/Share $7.65 Unrealized @ Report Date -60.8%
JELD JELD-WEN HLDG 0.0%
Value $46,000 Shares 11,830 Share Price $3.89 Est. Cost/Share $23.21 Unrealized @ Report Date -83.1%
BORR BORR DRILLING 0.0%
Value $46,000 Shares 25,000 Share Price $1.84 Est. Cost/Share $2.99 Unrealized @ Report Date -38.9%
ONL ORION PROPERTIES 0.0%
Value $45,000 Shares 21,293 Share Price $2.11 Est. Cost/Share $10.02 Unrealized @ Report Date —
CRON CRONOS GROUP 0.0%
Value $45,000 Shares 23,526 Share Price $1.91 Est. Cost/Share $11.84 Unrealized @ Report Date -83.9%
OXSQ OXFORD SQUARE 0.0%
Value $43,000 Shares 19,139 Share Price $2.25 Est. Cost/Share $2.89 Unrealized @ Report Date -22.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $43,000 Shares 16,319 Share Price $2.63 Est. Cost/Share $3.35 Unrealized @ Report Date -21.4%
EU ENCORE 0.0%
Value $43,000 Shares 14,875 Share Price $2.89 Est. Cost/Share $1.80 Unrealized @ Report Date +59.0%
— ACURX 0.0%
Value $43,000 Shares 85,000 Share Price $0.51 Est. Cost/Share $0.56 Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $41,000 Shares 22,721 Share Price $1.80 Est. Cost/Share $2.50 Unrealized @ Report Date -28.0%
BFLY BUTTERFLY NETWORK 0.0%
Value $40,000 Shares 20,166 Share Price $1.98 Est. Cost/Share $2.97 Unrealized @ Report Date -32.8%
WPRT WESTPORT FUEL SYSTEMS 0.0%
Value $40,000 Shares 12,631 Share Price $3.17 Est. Cost/Share $4.14 Unrealized @ Report Date -24.2%
— ENVVENO MEDICAL CORPORATION 0.0%
Value $40,000 Shares 10,001 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN 0.0%
Value $39,000 Shares 16,604 Share Price $2.35 Est. Cost/Share $6.53 Unrealized @ Report Date -64.5%
INTZ INTRUSION 0.0%
Value $38,000 Shares 16,622 Share Price $2.29 Est. Cost/Share $1.66 Unrealized @ Report Date +38.3%
TMQ TRILOGY 0.0%
Value $38,000 Shares 27,808 Share Price $1.37 Est. Cost/Share $1.41 Unrealized @ Report Date -4.1%
ONDS ONDAS HLDGS 0.0%
Value $38,000 Shares 19,650 Share Price $1.93 Est. Cost/Share $1.12 Unrealized @ Report Date +71.9%
CHRS COHERUS ONCOLOGY 0.0%
Value $36,000 Shares 48,773 Share Price $0.74 Est. Cost/Share $1.91 Unrealized @ Report Date -61.7%
FLUX FLUX PWR HLDGS 0.0%
Value $35,000 Shares 23,000 Share Price $1.52 Est. Cost/Share $2.37 Unrealized @ Report Date -36.3%
— LESLIES 0.0%
Value $34,000 Shares 80,975 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —
NB NIOCORP DEVS 0.0%
Value $32,000 Shares 13,638 Share Price $2.35 Est. Cost/Share $2.49 Unrealized @ Report Date -6.6%
FATAQ FAT BRANDS INC CLASS 0.0%
Value $31,000 Shares 13,121 Share Price $2.36 Est. Cost/Share $3.14 Unrealized @ Report Date -24.2%
— ATAI LIFE SCIENCES NV 0.0%
Value $29,000 Shares 13,445 Share Price $2.16 Est. Cost/Share $1.32 Unrealized @ Report Date —
ANNX ANNEXON 0.0%
Value $26,000 Shares 10,700 Share Price $2.43 Est. Cost/Share $3.30 Unrealized @ Report Date -27.3%
IQ IQIYI INC SPONSORED 0.0%
Value $25,000 Shares 14,129 Share Price $1.77 Est. Cost/Share $8.38 Unrealized @ Report Date -78.9%
KOPN KOPIN 0.0%
Value $25,000 Shares 16,230 Share Price $1.54 Est. Cost/Share $1.90 Unrealized @ Report Date -19.5%
QNCX QUINCE THERAPEUTICS 0.0%
Value $25,000 Shares 15,200 Share Price $1.64 Est. Cost/Share $1.14 Unrealized @ Report Date +44.3%
— TILRAY 0.0%
Value $25,000 Shares 60,107 Share Price $0.42 Est. Cost/Share $6.50 Unrealized @ Report Date —
GOSS GOSSAMER BIO 0.0%
Value $24,000 Shares 19,300 Share Price $1.24 Est. Cost/Share $1.09 Unrealized @ Report Date +12.6%
LDI LOANDEPOT 0.0%
Value $24,000 Shares 18,970 Share Price $1.27 Est. Cost/Share $2.50 Unrealized @ Report Date -49.2%
— RAIL 0.0%
Value $23,000 Shares 70,067 Share Price $0.33 Est. Cost/Share $0.48 Unrealized @ Report Date —
ZTEK ZENTEK 0.0%
Value $23,000 Shares 21,500 Share Price $1.07 Est. Cost/Share $1.06 Unrealized @ Report Date +3.3%
BLNK BLINK CHARGING 0.0%
Value $22,000 Shares 23,861 Share Price $0.92 Est. Cost/Share $10.00 Unrealized @ Report Date -90.6%
GEVO GEVO 0.0%
Value $22,000 Shares 16,352 Share Price $1.35 Est. Cost/Share $4.61 Unrealized @ Report Date -71.4%
CGC CANOPY 0.0%
Value $21,000 Shares 16,926 Share Price $1.24 Est. Cost/Share $1.72 Unrealized @ Report Date -29.1%
WTI W & T OFFSHORE 0.0%
Value $21,000 Shares 12,715 Share Price $1.65 Est. Cost/Share $1.47 Unrealized @ Report Date +11.9%
LXRX LEXICON 0.0%
Value $20,000 Shares 21,500 Share Price $0.93 Est. Cost/Share $1.22 Unrealized @ Report Date -21.9%
CGEN COMPUGEN 0.0%
Value $19,000 Shares 11,250 Share Price $1.69 * Est. Cost/Share $1.63 Unrealized @ Report Date +9.5%
GLMD GALMED 0.0%
Value $19,000 Shares 10,132 Share Price $1.88 * Est. Cost/Share $1.47 Unrealized @ Report Date 0.0%
PLG PLATINUM GROUP 0.0%
Value $18,000 Shares 11,627 Share Price $1.55 Est. Cost/Share $1.28 Unrealized @ Report Date +19.2%
MVIS MICROVISION INC DEL 0.0%
Value $18,000 Shares 15,454 Share Price $1.16 Est. Cost/Share $9.11 Unrealized @ Report Date -87.5%
SGMO SANGAMO THERAPEUTICS 0.0%
Value $17,000 Shares 31,790 Share Price $0.53 Est. Cost/Share $9.48 Unrealized @ Report Date -94.3%
— VERU 0.0%
Value $16,000 Shares 27,850 Share Price $0.57 Est. Cost/Share $0.72 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS 0.0%
Value $16,000 Shares 16,508 Share Price $0.97 Est. Cost/Share $3.51 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS 0.0%
Value $16,000 Shares 12,121 Share Price $1.32 Est. Cost/Share $1.46 Unrealized @ Report Date -9.4%
LWLG LIGHTWAVE LOGIC 0.0%
Value $16,000 Shares 12,961 Share Price $1.23 Est. Cost/Share $4.35 Unrealized @ Report Date -71.5%
— MESA AIR GROUP 0.0%
Value $15,000 Shares 15,985 Share Price $0.94 Est. Cost/Share $6.63 Unrealized @ Report Date —
TRIB TRINITY BIOTECH PLC SPONS 0.0%
Value $14,000 Shares 22,280 Share Price $0.63 Est. Cost/Share $2.02 Unrealized @ Report Date —
PRPL PURPLE 0.0%
Value $14,000 Shares 19,826 Share Price $0.71 Est. Cost/Share $3.78 Unrealized @ Report Date -80.7%
CUE CUE BIOPHARMA 0.0%
Value $14,000 Shares 20,000 Share Price $0.70 Est. Cost/Share $3.85 Unrealized @ Report Date -81.5%
HTCR HEARTCORE ENTERPRISES 0.0%
Value $12,000 Shares 24,905 Share Price $0.48 * Est. Cost/Share $1.38 Unrealized @ Report Date -57.5%
— ASSERTIO HOLDINGS 0.0%
Value $12,000 Shares 19,034 Share Price $0.63 Est. Cost/Share $1.78 Unrealized @ Report Date —
SKYQ SKY QUARRY 0.0%
Value $11,000 Shares 18,000 Share Price $0.61 * Est. Cost/Share $0.93 Unrealized @ Report Date -19.6%
OPEN OPENDOOR TECHNOLOGIES 0.0%
Value $10,000 Shares 18,504 Share Price $0.54 Est. Cost/Share $8.69 Unrealized @ Report Date -93.9%
ONCY ONCOLYTICS 0.0%
Value $9,000 Shares 11,271 Share Price $0.80 * Est. Cost/Share $0.53 Unrealized @ Report Date 0.0%
— AQUA 0.0%
Value $8,000 Shares 15,712 Share Price $0.51 Est. Cost/Share $2.54 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL 0.0%
Value $8,000 Shares 10,500 Share Price $0.76 Est. Cost/Share $3.48 Unrealized @ Report Date —
RVSNW RAIL 0.0%
Value $7,000 Shares 103,122 Share Price $0.07 Est. Cost/Share $0.09 Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS 0.0%
Value $7,000 Shares 12,186 Share Price $0.57 Est. Cost/Share $0.95 Unrealized @ Report Date -35.5%
— VERRICA 0.0%
Value $6,000 Shares 11,500 Share Price $0.52 Est. Cost/Share $5.91 Unrealized @ Report Date —
— WOLFSPEED 0.0%
Value $6,000 Shares 15,684 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
— MOLECULIN 0.0%
Value $4,000 Shares 12,781 Share Price $0.31 Est. Cost/Share $0.94 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 AIR 0.0%
Value $2,000 Shares 11,600 Share Price $0.17 Est. Cost/Share $0.34 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 —
SCD-R LMP CAP & INCOME FD INC RIGHT 0.0%
Value $1,000 Shares 14,985 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —