Cambridge Investment Research Advisors, Inc. Diversified Active

Location: Fairfield, IA

CIK: 0001419186 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $36.41B (100.0% shares, 0.0% debt)

Holdings (3,715)

VOO VANGUARD INDEX FDS 3.3%
Value $1.197B Shares 1,955,277 Share Price $612.38 Est. Cost/Share $296.94 Unrealized @ Report Date +106.2%
AAPL APPLE 3.1%
Value $1.119B Shares 4,394,125 Share Price $254.63 Est. Cost/Share $95.14 Unrealized @ Report Date +167.4%
NVDA NVIDIA CORPORATION 2.8%
Value $1.032B Shares 5,533,571 Share Price $186.58 Est. Cost/Share $93.68 Unrealized @ Report Date +99.2%
QQQ INVESCO QQQ TR UNIT SER 2.2%
Value $805M Shares 1,340,065 Share Price $600.37 Est. Cost/Share $300.32 Unrealized @ Report Date +99.9%
VTI VANGUARD INDEX FDS 1.9%
Value $691M Shares 2,106,871 Share Price $328.17 Est. Cost/Share $188.41 Unrealized @ Report Date +74.2%
IVV ISHARES 1.9%
Value $675M Shares 1,007,977 Share Price $669.30 Est. Cost/Share $303.19 Unrealized @ Report Date +120.8%
MSFT MICROSOFT 1.7%
Value $630M Shares 1,216,192 Share Price $517.95 Est. Cost/Share $139.62 Unrealized @ Report Date +270.3%
AMZN AMAZON 1.4%
Value $526M Shares 2,396,583 Share Price $219.57 Est. Cost/Share $127.22 Unrealized @ Report Date +72.6%
VXUS VANGUARD STAR FDS VG TL 1.3%
Value $469M Shares 6,381,611 Share Price $73.46 Est. Cost/Share $51.30 Unrealized @ Report Date +43.2%
SPY SPDR 1.2%
Value $441M Shares 661,870 Share Price $666.18 Est. Cost/Share $382.45 Unrealized @ Report Date +74.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $379M Shares 754,305 Share Price $502.74 Est. Cost/Share $272.69 Unrealized @ Report Date +84.4%
CGDV CAPITAL GROUP 0.7%
Value $264M Shares 6,279,946 Share Price $42.03 Est. Cost/Share $31.12 Unrealized @ Report Date +35.1%
META META PLATFORMS 0.7%
Value $245M Shares 333,484 Share Price $734.38 Est. Cost/Share $262.58 Unrealized @ Report Date +179.5%
VUG VANGUARD INDEX FDS 0.7%
Value $240M Shares 500,639 Share Price $479.61 * Est. Cost/Share $48.47 Unrealized @ Report Date +64.9%
SPYM SPDR SERIES TRUST PORTFOLIO 0.7%
Value $239M Shares 3,046,554 Share Price $78.34 Est. Cost/Share $55.84 Unrealized @ Report Date +40.3%
GOOGL ALPHABET 0.7%
Value $237M Shares 974,631 Share Price $243.10 Est. Cost/Share $110.14 Unrealized @ Report Date +120.6%
GOOG ALPHABET 0.6%
Value $232M Shares 953,107 Share Price $243.55 Est. Cost/Share $120.20 Unrealized @ Report Date +102.5%
TSLA TESLA 0.6%
Value $226M Shares 508,996 Share Price $444.72 Est. Cost/Share $230.06 Unrealized @ Report Date +93.3%
COWZ PACER FDS TR US CASH COWS 0.6%
Value $221M Shares 3,843,017 Share Price $57.47 Est. Cost/Share $48.94 Unrealized @ Report Date +17.4%
AVGO BROADCOM 0.6%
Value $219M Shares 664,403 Share Price $329.91 Est. Cost/Share $153.66 Unrealized @ Report Date +114.3%
PLTR PALANTIR TECHNOLOGIES 0.6%
Value $217M Shares 1,191,650 Share Price $182.42 Est. Cost/Share $20.28 Unrealized @ Report Date +799.6%
GLD SPDR 0.6%
Value $215M Shares 606,191 Share Price $355.47 Est. Cost/Share $196.97 Unrealized @ Report Date +80.5%
JPM JPMORGAN CHASE & CO. 0.6%
Value $202M Shares 639,651 Share Price $315.43 Est. Cost/Share $104.91 Unrealized @ Report Date +199.2%
VEA VANGUARD TAX-MANAGED FDS VAN 0.5%
Value $200M Shares 3,340,352 Share Price $59.92 Est. Cost/Share $46.03 Unrealized @ Report Date +30.2%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $190M Shares 879,400 Share Price $215.79 Est. Cost/Share $111.82 Unrealized @ Report Date +93.0%
SCHD SCHWAB STRATEGIC 0.5%
Value $188M Shares 6,890,806 Share Price $27.30 Est. Cost/Share $26.92 Unrealized @ Report Date +1.4%
VTV VANGUARD INDEX FDS 0.5%
Value $184M Shares 986,565 Share Price $186.49 Est. Cost/Share $124.82 Unrealized @ Report Date +49.4%
QQQM INVESCO EXCH TRADED 0.5%
Value $180M Shares 727,568 Share Price $247.12 Est. Cost/Share $196.34 Unrealized @ Report Date +25.9%
BND VANGUARD BD INDEX FDS 0.5%
Value $178M Shares 2,389,764 Share Price $74.37 Est. Cost/Share $79.92 Unrealized @ Report Date -6.9%
XLK SELECT SECTOR SPDR 0.5%
Value $174M Shares 618,406 Share Price $281.86 * Est. Cost/Share $79.64 Unrealized @ Report Date +77.0%
RDVY FIRST TR EXCHANGE TRADED FD RISNG 0.5%
Value $174M Shares 2,590,920 Share Price $67.26 Est. Cost/Share $49.83 Unrealized @ Report Date +35.0%
CGGR CAPITAL GROUP 0.5%
Value $165M Shares 3,753,708 Share Price $43.92 Est. Cost/Share $29.50 Unrealized @ Report Date +48.9%
RSP INVESCO EXCHANGE TRADED 0.4%
Value $151M Shares 794,272 Share Price $189.70 Est. Cost/Share $147.57 Unrealized @ Report Date +28.6%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $142M Shares 1,007,058 Share Price $140.95 Est. Cost/Share $98.71 Unrealized @ Report Date +42.8%
IVW ISHARES 0.4%
Value $138M Shares 1,142,758 Share Price $120.72 Est. Cost/Share $74.07 Unrealized @ Report Date +63.0%
LLY ELI LILLY & 0.4%
Value $135M Shares 176,841 Share Price $763.00 Est. Cost/Share $255.18 Unrealized @ Report Date +198.6%
V VISA 0.4%
Value $133M Shares 390,995 Share Price $341.38 Est. Cost/Share $132.99 Unrealized @ Report Date +156.2%
AGG ISHARES TR CORE US AGGBD 0.4%
Value $133M Shares 1,323,132 Share Price $100.25 Est. Cost/Share $106.27 Unrealized @ Report Date -5.7%
WMT WALMART 0.4%
Value $132M Shares 1,285,348 Share Price $103.06 Est. Cost/Share $53.34 Unrealized @ Report Date +92.8%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value $132M Shares 2,677,060 Share Price $49.46 Est. Cost/Share $53.23 Unrealized @ Report Date -7.1%
XOM EXXON MOBIL 0.4%
Value $129M Shares 1,144,750 Share Price $112.75 Est. Cost/Share $63.14 Unrealized @ Report Date +77.0%
VGT VANGUARD 0.4%
Value $128M Shares 171,238 Share Price $746.63 * Est. Cost/Share $50.34 Unrealized @ Report Date +85.4%
COST COSTCO WHSL 0.3%
Value $127M Shares 136,975 Share Price $925.63 Est. Cost/Share $401.30 Unrealized @ Report Date +130.3%
ABBV ABBVIE 0.3%
Value $124M Shares 535,456 Share Price $231.54 Est. Cost/Share $83.00 Unrealized @ Report Date +177.0%
JPST J P MORGAN EXCHANGE TRADED 0.3%
Value $124M Shares 2,436,688 Share Price $50.73 Est. Cost/Share $50.40 Unrealized @ Report Date +0.7%
BIL SPDR SERIES TRUST BLOOMBERG 1-3 0.3%
Value $117M Shares 1,270,539 Share Price $91.75 Est. Cost/Share $91.54 Unrealized @ Report Date +0.2%
JEPI J P MORGAN EXCHANGE TRADED 0.3%
Value $116M Shares 2,033,531 Share Price $57.10 Est. Cost/Share $57.76 Unrealized @ Report Date -1.1%
QUAL ISHARES 0.3%
Value $115M Shares 589,533 Share Price $194.50 Est. Cost/Share $126.15 Unrealized @ Report Date +54.2%
USMV ISHARES 0.3%
Value $112M Shares 1,173,603 Share Price $95.14 Est. Cost/Share $58.77 Unrealized @ Report Date +61.9%
PG PROCTER AND GAMBLE 0.3%
Value $108M Shares 701,480 Share Price $153.65 Est. Cost/Share $92.97 Unrealized @ Report Date +64.1%
SCHG SCHWAB STRATEGIC TR US LCAP 0.3%
Value $105M Shares 3,283,430 Share Price $31.91 Est. Cost/Share $26.08 Unrealized @ Report Date +22.4%
CGUS CAPITAL GROUP 0.3%
Value $104M Shares 2,638,620 Share Price $39.54 Est. Cost/Share $29.22 Unrealized @ Report Date +35.3%
BSV VANGUARD BD INDEX FDS 0.3%
Value $104M Shares 1,314,736 Share Price $78.91 Est. Cost/Share $80.62 Unrealized @ Report Date -2.1%
VXF VANGUARD INDEX FDS EXTEND 0.3%
Value $102M Shares 488,318 Share Price $209.34 Est. Cost/Share $125.20 Unrealized @ Report Date +67.2%
SPMO INVESCO EXCH TRADED 0.3%
Value $102M Shares 838,769 Share Price $121.06 Est. Cost/Share $94.04 Unrealized @ Report Date +28.7%
HD HOME DEPOT 0.3%
Value $100M Shares 247,295 Share Price $405.19 Est. Cost/Share $180.55 Unrealized @ Report Date +123.0%
NFLX NETFLIX 0.3%
Value $100M Shares 83,441 Share Price $1198.93 * Est. Cost/Share $52.37 Unrealized @ Report Date +128.9%
CAT CATERPILLAR 0.3%
Value $99.24M Shares 207,983 Share Price $477.15 Est. Cost/Share $181.73 Unrealized @ Report Date +161.8%
IWY ISHARES TR RUS TP200 0.3%
Value $98.8M Shares 361,057 Share Price $273.65 Est. Cost/Share $161.36 Unrealized @ Report Date +69.6%
IEFA ISHARES 0.3%
Value $98.66M Shares 1,129,979 Share Price $87.31 Est. Cost/Share $69.68 Unrealized @ Report Date +25.3%
CGGO CAPITAL GROUP 0.3%
Value $97.56M Shares 2,855,191 Share Price $34.17 Est. Cost/Share $26.25 Unrealized @ Report Date +30.2%
JAAA JANUS DETROIT STR TR HENDRSON AAA 0.3%
Value $96.03M Shares 1,891,196 Share Price $50.78 Est. Cost/Share $50.41 Unrealized @ Report Date +0.7%
AIRR FIRST TR EXCHANGE TRADED FD RBA 0.3%
Value $95.35M Shares 986,237 Share Price $96.68 Est. Cost/Share $68.64 Unrealized @ Report Date +40.8%
IWF ISHARES TR RUS 0.3%
Value $95.25M Shares 203,358 Share Price $468.41 * Est. Cost/Share $63.64 Unrealized @ Report Date +84.0%
BUFR FIRST TR EXCHNG TRADED FD VI FT VEST 0.3%
Value $95.05M Shares 2,844,131 Share Price $33.42 Est. Cost/Share $26.81 Unrealized @ Report Date +24.7%
FTCS FIRST TR EXCHANGE-TRADED 0.3%
Value $94.71M Shares 1,011,465 Share Price $93.64 Est. Cost/Share $64.65 Unrealized @ Report Date +44.8%
ITOT ISHARES 0.3%
Value $92.47M Shares 634,888 Share Price $145.65 Est. Cost/Share $85.68 Unrealized @ Report Date +70.0%
IJR ISHARES 0.2%
Value $90.3M Shares 759,891 Share Price $118.83 Est. Cost/Share $90.46 Unrealized @ Report Date +31.4%
VB VANGUARD INDEX FDS 0.2%
Value $87.59M Shares 344,471 Share Price $254.28 Est. Cost/Share $184.24 Unrealized @ Report Date +38.0%
IVE ISHARES 0.2%
Value $87.48M Shares 423,627 Share Price $206.51 Est. Cost/Share $163.41 Unrealized @ Report Date +26.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $87.23M Shares 470,475 Share Price $185.42 Est. Cost/Share $106.96 Unrealized @ Report Date +72.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $86.08M Shares 305,070 Share Price $282.16 Est. Cost/Share $135.62 Unrealized @ Report Date +106.9%
DIA SPDR DOW JONES INDL AVERAGE UT SER 0.2%
Value $85.73M Shares 184,866 Share Price $463.74 Est. Cost/Share $365.03 Unrealized @ Report Date +27.0%
SGOV ISHARES TR 0-3 0.2%
Value $84.53M Shares 839,446 Share Price $100.70 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%
SDVY FIRST TR EXCHANGE-TRADED FD SMID RISNG 0.2%
Value $83.15M Shares 2,187,019 Share Price $38.02 Est. Cost/Share $31.98 Unrealized @ Report Date +18.9%
CVX CHEVRON 0.2%
Value $81.41M Shares 524,219 Share Price $155.29 Est. Cost/Share $92.22 Unrealized @ Report Date +66.5%
VO VANGUARD INDEX FDS 0.2%
Value $81M Shares 275,752 Share Price $293.74 * Est. Cost/Share $47.60 Unrealized @ Report Date +54.3%
XLF SELECT SECTOR SPDR 0.2%
Value $78.24M Shares 1,452,462 Share Price $53.87 Est. Cost/Share $41.38 Unrealized @ Report Date +30.2%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL 0.2%
Value $77.84M Shares 2,628,030 Share Price $29.62 Est. Cost/Share $17.15 Unrealized @ Report Date —
DYNF BLACKROCK ETF TRUST 0.2%
Value $76.33M Shares 1,289,273 Share Price $59.20 Est. Cost/Share $47.61 Unrealized @ Report Date +24.4%
SPYG SPDR SERIES TRUST PRTFLO 0.2%
Value $74.59M Shares 713,704 Share Price $104.51 Est. Cost/Share $60.70 Unrealized @ Report Date +72.2%
MA MASTERCARD INCORPORATED 0.2%
Value $74.06M Shares 130,200 Share Price $568.81 Est. Cost/Share $290.53 Unrealized @ Report Date +95.5%
ORCL ORACLE 0.2%
Value $73.77M Shares 262,312 Share Price $281.24 Est. Cost/Share $93.15 Unrealized @ Report Date +201.4%
IAU ISHARES 0.2%
Value $72.83M Shares 1,000,779 Share Price $72.77 Est. Cost/Share $42.39 Unrealized @ Report Date +71.7%
IEMG ISHARES 0.2%
Value $72.55M Shares 1,100,633 Share Price $65.92 Est. Cost/Share $53.94 Unrealized @ Report Date +22.2%
SCHX SCHWAB STRATEGIC 0.2%
Value $71.56M Shares 2,716,644 Share Price $26.34 Est. Cost/Share $20.60 Unrealized @ Report Date +27.8%
T AT&T 0.2%
Value $71.41M Shares 2,528,536 Share Price $28.24 Est. Cost/Share $15.03 Unrealized @ Report Date +85.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 0.2%
Value $71.25M Shares 255,122 Share Price $279.29 Est. Cost/Share $116.55 Unrealized @ Report Date +139.6%
IJH ISHARES 0.2%
Value $71.06M Shares 1,088,814 Share Price $65.26 Est. Cost/Share $54.02 Unrealized @ Report Date +20.8%
IWM ISHARES TR RUSSELL 0.2%
Value $70.99M Shares 293,379 Share Price $241.96 Est. Cost/Share $189.68 Unrealized @ Report Date +27.6%
FVD FIRST TR EXCHANGE-TRADED 0.2%
Value $70.9M Shares 1,533,287 Share Price $46.24 Est. Cost/Share $35.45 Unrealized @ Report Date +30.4%
DGRO ISHARES 0.2%
Value $70.14M Shares 1,030,310 Share Price $68.08 Est. Cost/Share $44.13 Unrealized @ Report Date +54.3%
MOAT VANECK ETF TRUST MRNGSTR WDE 0.2%
Value $70.03M Shares 706,544 Share Price $99.11 Est. Cost/Share $74.86 Unrealized @ Report Date +32.4%
TCAF T ROWE PRICE 0.2%
Value $69.58M Shares 1,845,645 Share Price $37.70 Est. Cost/Share $31.15 Unrealized @ Report Date +21.0%
CRWD CROWDSTRIKE HLDGS 0.2%
Value $69.15M Shares 141,005 Share Price $490.38 Est. Cost/Share $214.51 Unrealized @ Report Date +128.6%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM 0.2%
Value $68.83M Shares 818,395 Share Price $84.11 Est. Cost/Share $83.50 Unrealized @ Report Date +0.7%
BIV VANGUARD BD INDEX FDS 0.2%
Value $68.74M Shares 880,245 Share Price $78.09 Est. Cost/Share $86.76 Unrealized @ Report Date -10.0%
SMH VANECK ETF TRUST SEMICONDUCTR 0.2%
Value $68.51M Shares 209,932 Share Price $326.36 Est. Cost/Share $172.24 Unrealized @ Report Date +89.5%
TLT ISHARES 0.2%
Value $68.26M Shares 763,812 Share Price $89.37 Est. Cost/Share $98.98 Unrealized @ Report Date -9.7%
IUSB ISHARES 0.2%
Value $68.04M Shares 1,456,587 Share Price $46.71 Est. Cost/Share $46.79 Unrealized @ Report Date -0.2%
FBND FIDELITY MERRIMACK 0.2%
Value $67.5M Shares 1,459,783 Share Price $46.24 Est. Cost/Share $46.00 Unrealized @ Report Date +0.5%
CGBL CAPITAL GROUP CORE BALANCED 0.2%
Value $66.72M Shares 1,921,538 Share Price $34.72 Est. Cost/Share $30.36 Unrealized @ Report Date +14.4%
AMD ADVANCED MICRO DEVICES 0.2%
Value $66.64M Shares 411,911 Share Price $161.79 Est. Cost/Share $81.87 Unrealized @ Report Date +97.6%
EFA ISHARES 0.2%
Value $64.74M Shares 693,353 Share Price $93.37 Est. Cost/Share $75.87 Unrealized @ Report Date +23.1%
VZ VERIZON COMMUNICATIONS 0.2%
Value $63.99M Shares 1,455,876 Share Price $43.95 Est. Cost/Share $34.63 Unrealized @ Report Date +24.8%
IWB ISHARES TR RUS 0.2%
Value $63.96M Shares 175,000 Share Price $365.48 Est. Cost/Share $237.64 Unrealized @ Report Date +53.8%
BBUS J P MORGAN EXCHANGE TRADED F BETABUILDRS 0.2%
Value $63.86M Shares 529,236 Share Price $120.66 Est. Cost/Share $90.41 Unrealized @ Report Date +33.5%
DLN WISDOMTREE 0.2%
Value $61.13M Shares 702,402 Share Price $87.03 Est. Cost/Share $62.22 Unrealized @ Report Date +39.9%
MCD MCDONALDS 0.2%
Value $60.16M Shares 197,971 Share Price $303.89 Est. Cost/Share $161.57 Unrealized @ Report Date +87.0%
SPTM SPDR SERIES TRUST PORTFOLI 0.2%
Value $59.98M Shares 743,715 Share Price $80.65 Est. Cost/Share $60.70 Unrealized @ Report Date +32.9%
SPDW SPDR 0.2%
Value $59.25M Shares 1,384,657 Share Price $42.79 Est. Cost/Share $33.69 Unrealized @ Report Date +27.0%
IXUS ISHARES 0.2%
Value $58.37M Shares 706,833 Share Price $82.58 Est. Cost/Share $62.02 Unrealized @ Report Date +33.2%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $57.98M Shares 1,503,256 Share Price $38.57 Est. Cost/Share $27.12 Unrealized @ Report Date +42.2%
SOXX ISHARES 0.2%
Value $57.88M Shares 213,505 Share Price $271.12 Est. Cost/Share $203.28 Unrealized @ Report Date +33.4%
VMBS VANGUARD SCOTTSDALE FDS MTG-BKD 0.2%
Value $57.83M Shares 1,231,441 Share Price $46.96 Est. Cost/Share $52.27 Unrealized @ Report Date -10.2%
EFV ISHARES 0.2%
Value $57.52M Shares 848,070 Share Price $67.83 Est. Cost/Share $54.34 Unrealized @ Report Date +24.8%
KO COCA 0.2%
Value $56.28M Shares 848,600 Share Price $66.32 Est. Cost/Share $43.81 Unrealized @ Report Date +50.3%
BOXX EA SERIES TRUST ALPHA ARC 0.2%
Value $55.21M Shares 484,878 Share Price $113.86 Est. Cost/Share $107.56 Unrealized @ Report Date +5.9%
JQUA J P MORGAN EXCHANGE TRADED 0.2%
Value $55.15M Shares 876,572 Share Price $62.91 Est. Cost/Share $53.93 Unrealized @ Report Date +16.6%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR 0.2%
Value $54.84M Shares 1,012,272 Share Price $54.18 Est. Cost/Share $43.97 Unrealized @ Report Date +23.2%
MGV VANGUARD WORLD FD MEGA 0.2%
Value $54.75M Shares 397,494 Share Price $137.74 Est. Cost/Share $100.41 Unrealized @ Report Date +37.2%
MTUM ISHARES 0.1%
Value $54.3M Shares 211,754 Share Price $256.45 Est. Cost/Share $182.16 Unrealized @ Report Date +40.8%
GE GE 0.1%
Value $53.91M Shares 179,221 Share Price $300.82 Est. Cost/Share $92.97 Unrealized @ Report Date +223.2%
USFR WISDOMTREE 0.1%
Value $53.26M Shares 1,059,518 Share Price $50.27 Est. Cost/Share $50.36 Unrealized @ Report Date -0.2%
FTSM FIRST TR EXCHANGE-TRADED FD FIRST 0.1%
Value $53.06M Shares 885,733 Share Price $59.91 Est. Cost/Share $59.57 Unrealized @ Report Date +0.6%
SPYV SPDR SERIES TRUST PRTFLO 0.1%
Value $52.8M Shares 954,320 Share Price $55.33 Est. Cost/Share $42.13 Unrealized @ Report Date +31.3%
CSCO CISCO SYS 0.1%
Value $51.8M Shares 757,024 Share Price $68.42 Est. Cost/Share $33.49 Unrealized @ Report Date +102.0%
TFLO ISHARES TR TRS FLT 0.1%
Value $51.5M Shares 1,018,061 Share Price $50.59 Est. Cost/Share $50.48 Unrealized @ Report Date +0.2%
XLE SELECT SECTOR SPDR 0.1%
Value $51.49M Shares 576,325 Share Price $89.34 * Est. Cost/Share $41.32 Unrealized @ Report Date +8.1%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $49.02M Shares 879,856 Share Price $55.71 Est. Cost/Share $47.29 Unrealized @ Report Date +17.8%
NOBL PROSHARES 0.1%
Value $48.59M Shares 471,414 Share Price $103.07 Est. Cost/Share $76.70 Unrealized @ Report Date +34.4%
RTX RTX CORPORATION 0.1%
Value $48.39M Shares 289,183 Share Price $167.33 Est. Cost/Share $72.50 Unrealized @ Report Date +129.9%
GDX VANECK ETF TRUST 0.1%
Value $48.33M Shares 632,629 Share Price $76.40 Est. Cost/Share $38.56 Unrealized @ Report Date +98.1%
IBIT ISHARES BITCOIN TRUST 0.1%
Value $47.84M Shares 735,981 Share Price $65.00 Est. Cost/Share $41.54 Unrealized @ Report Date +56.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $47.52M Shares 63 Share Price $754206.35 Est. Cost/Share $543233.60 Unrealized @ Report Date +38.8%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $47.44M Shares 213,515 Share Price $222.17 Est. Cost/Share $116.70 Unrealized @ Report Date +90.4%
PVAL PUTNAM ETF TRUST 0.1%
Value $47.17M Shares 1,104,104 Share Price $42.72 Est. Cost/Share $38.28 Unrealized @ Report Date +11.6%
BAC BANK AMERICA 0.1%
Value $46.5M Shares 901,274 Share Price $51.59 Est. Cost/Share $25.52 Unrealized @ Report Date +101.1%
OEF ISHARES 0.1%
Value $46.34M Shares 139,239 Share Price $332.84 Est. Cost/Share $240.27 Unrealized @ Report Date +38.5%
FNDX SCHWAB STRATEGIC TR FUNDAMENTAL 0.1%
Value $46.31M Shares 1,760,671 Share Price $26.30 Est. Cost/Share $22.53 Unrealized @ Report Date +16.7%
MO ALTRIA GROUP 0.1%
Value $46.3M Shares 700,916 Share Price $66.06 Est. Cost/Share $33.71 Unrealized @ Report Date +92.4%
IWR ISHARES TR RUS 0.1%
Value $46.29M Shares 479,460 Share Price $96.55 Est. Cost/Share $64.78 Unrealized @ Report Date +49.0%
CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB 0.1%
Value $46.28M Shares 608,927 Share Price $76.01 Est. Cost/Share $53.92 Unrealized @ Report Date +41.0%
FDL FIRST TR EXCHANGE-TRADED 0.1%
Value $46.24M Shares 1,065,247 Share Price $43.41 Est. Cost/Share $37.84 Unrealized @ Report Date +14.7%
PFE PFIZER 0.1%
Value $46.19M Shares 1,812,687 Share Price $25.48 Est. Cost/Share $25.19 Unrealized @ Report Date -0.6%
VHT VANGUARD WORLD FD HEALTH CAR 0.1%
Value $46.04M Shares 177,367 Share Price $259.60 Est. Cost/Share $215.21 Unrealized @ Report Date +20.6%
IEF ISHARES TR 7-10 YR TRSY 0.1%
Value $45.94M Shares 476,288 Share Price $96.46 Est. Cost/Share $97.93 Unrealized @ Report Date -1.5%
PEP PEPSICO 0.1%
Value $45.92M Shares 327,010 Share Price $140.44 Est. Cost/Share $112.59 Unrealized @ Report Date +23.5%
PTLC PACER FDS TR TRENDP 0.1%
Value $45.7M Shares 834,488 Share Price $54.76 Est. Cost/Share $42.05 Unrealized @ Report Date +30.2%
NEAR ISHARES 0.1%
Value $45.65M Shares 890,220 Share Price $51.28 Est. Cost/Share $50.31 Unrealized @ Report Date +1.9%
MGK VANGUARD WORLD FD MEGA 0.1%
Value $45.17M Shares 112,259 Share Price $402.42 * Est. Cost/Share $35.35 Unrealized @ Report Date +127.7%
CGCP CAPITAL GRP 0.1%
Value $45.09M Shares 1,984,437 Share Price $22.72 Est. Cost/Share $22.74 Unrealized @ Report Date -0.1%
TIP ISHARES 0.1%
Value $45.04M Shares 404,942 Share Price $111.22 Est. Cost/Share $111.61 Unrealized @ Report Date -0.4%
BX BLACKSTONE 0.1%
Value $44.85M Shares 262,541 Share Price $170.85 Est. Cost/Share $55.69 Unrealized @ Report Date +204.1%
NEE NEXTERA 0.1%
Value $44.8M Shares 593,505 Share Price $75.49 Est. Cost/Share $63.84 Unrealized @ Report Date +17.5%
VV VANGUARD INDEX FDS 0.1%
Value $44.67M Shares 145,105 Share Price $307.86 Est. Cost/Share $128.70 Unrealized @ Report Date +139.2%
BLV VANGUARD BD INDEX FDS 0.1%
Value $44.53M Shares 628,578 Share Price $70.85 Est. Cost/Share $97.52 Unrealized @ Report Date -27.3%
VOOG VANGUARD ADMIRAL FDS 0.1%
Value $44.41M Shares 101,975 Share Price $435.46 * Est. Cost/Share $41.98 Unrealized @ Report Date +72.9%
CGMU CAPITAL GRP 0.1%
Value $43.24M Shares 1,584,368 Share Price $27.29 Est. Cost/Share $27.00 Unrealized @ Report Date +1.1%
UNH UNITEDHEALTH GROUP 0.1%
Value $42.47M Shares 123,007 Share Price $345.30 Est. Cost/Share $270.05 Unrealized @ Report Date +27.0%
GLDM WORLD GOLD TR SPDR 0.1%
Value $42.46M Shares 555,444 Share Price $76.45 Est. Cost/Share $49.85 Unrealized @ Report Date +53.4%
XLU SELECT SECTOR SPDR TR SB 0.1%
Value $42.05M Shares 482,184 Share Price $87.21 * Est. Cost/Share $35.23 Unrealized @ Report Date +23.8%
IXN ISHARES 0.1%
Value $41.89M Shares 405,831 Share Price $103.21 Est. Cost/Share $55.98 Unrealized @ Report Date +84.4%
COWG PACER FDS 0.1%
Value $41.61M Shares 1,146,164 Share Price $36.30 Est. Cost/Share $32.62 Unrealized @ Report Date +11.3%
JMTG J P MORGAN EXCHANGE TRADED F MORTGAGE 0.1%
Value $41.24M Shares 808,671 Share Price $51.00 Est. Cost/Share $50.21 Unrealized @ Report Date +1.6%
SO SOUTHERN 0.1%
Value $41.03M Shares 432,911 Share Price $94.77 Est. Cost/Share $49.90 Unrealized @ Report Date +88.4%
LMT LOCKHEED MARTIN 0.1%
Value $40.16M Shares 80,450 Share Price $499.22 Est. Cost/Share $301.21 Unrealized @ Report Date +64.5%
DUK DUKE 0.1%
Value $40.1M Shares 324,038 Share Price $123.75 Est. Cost/Share $78.03 Unrealized @ Report Date +57.2%
HELO J P MORGAN EXCHANGE TRADED 0.1%
Value $40.03M Shares 615,794 Share Price $65.00 Est. Cost/Share $58.28 Unrealized @ Report Date +11.5%
IYW ISHARES TR U.S. 0.1%
Value $39.93M Shares 203,871 Share Price $195.86 Est. Cost/Share $101.45 Unrealized @ Report Date +93.1%
IWP ISHARES TR RUS 0.1%
Value $39.8M Shares 279,512 Share Price $142.41 Est. Cost/Share $110.51 Unrealized @ Report Date +28.9%
ABT ABBOTT LABS 0.1%
Value $39.06M Shares 291,631 Share Price $133.94 Est. Cost/Share $69.32 Unrealized @ Report Date +92.4%
BA BOEING 0.1%
Value $38.84M Shares 179,980 Share Price $215.83 Est. Cost/Share $226.98 Unrealized @ Report Date -4.9%
SLV ISHARES 0.1%
Value $38.83M Shares 916,368 Share Price $42.37 Est. Cost/Share $23.12 Unrealized @ Report Date +83.3%
IUSG ISHARES 0.1%
Value $38.81M Shares 235,892 Share Price $164.54 Est. Cost/Share $123.36 Unrealized @ Report Date +33.4%
ANET ARISTA NETWORKS 0.1%
Value $38.79M Shares 266,242 Share Price $145.71 Est. Cost/Share $102.70 Unrealized @ Report Date +41.9%
GS GOLDMAN SACHS GROUP 0.1%
Value $38.67M Shares 48,558 Share Price $796.35 Est. Cost/Share $376.54 Unrealized @ Report Date +110.5%
FIXD FIRST TR EXCHNG TRADED FD VI SMITH 0.1%
Value $38.46M Shares 865,894 Share Price $44.42 Est. Cost/Share $47.11 Unrealized @ Report Date -5.7%
XMHQ INVESCO EXCHANGE TRADED 0.1%
Value $38.45M Shares 366,283 Share Price $104.96 Est. Cost/Share $93.61 Unrealized @ Report Date +12.1%
AXP AMERICAN EXPRESS 0.1%
Value $38.03M Shares 114,507 Share Price $332.16 Est. Cost/Share $186.44 Unrealized @ Report Date +77.3%
JEPQ J P MORGAN EXCHANGE TRADED 0.1%
Value $38.03M Shares 661,127 Share Price $57.52 Est. Cost/Share $53.52 Unrealized @ Report Date +7.5%
CGMS CAPITAL GRP FIXED INCM ETF 0.1%
Value $37.95M Shares 1,367,695 Share Price $27.75 Est. Cost/Share $27.32 Unrealized @ Report Date +1.6%
XLV SELECT SECTOR SPDR 0.1%
Value $37.85M Shares 271,974 Share Price $139.17 Est. Cost/Share $123.05 Unrealized @ Report Date +13.1%
FTGS FIRST TR EXCHANGE-TRADED 0.1%
Value $37.77M Shares 1,051,658 Share Price $35.91 Est. Cost/Share $30.20 Unrealized @ Report Date +18.9%
PM PHILIP MORRIS 0.1%
Value $37.76M Shares 232,810 Share Price $162.20 Est. Cost/Share $87.60 Unrealized @ Report Date +81.8%
JIRE J P MORGAN EXCHANGE TRADED F INTRNL 0.1%
Value $37.05M Shares 503,863 Share Price $73.54 Est. Cost/Share $60.26 Unrealized @ Report Date +22.0%
SPHY SPDR SERIES TRUST PORTFLI 0.1%
Value $37.05M Shares 1,547,754 Share Price $23.94 Est. Cost/Share $23.82 Unrealized @ Report Date +0.5%
CEG CONSTELLATION 0.1%
Value $36.97M Shares 112,335 Share Price $329.07 Est. Cost/Share $173.24 Unrealized @ Report Date +89.7%
DGRW WISDOMTREE 0.1%
Value $36.73M Shares 412,870 Share Price $88.96 Est. Cost/Share $53.86 Unrealized @ Report Date +65.2%
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD 0.1%
Value $36.73M Shares 514,628 Share Price $71.37 Est. Cost/Share $54.92 Unrealized @ Report Date +30.0%
CALF PACER FDS 0.1%
Value $36.7M Shares 838,284 Share Price $43.78 Est. Cost/Share $42.90 Unrealized @ Report Date +2.0%
DIS DISNEY WALT 0.1%
Value $36.6M Shares 319,616 Share Price $114.50 Est. Cost/Share $118.01 Unrealized @ Report Date -3.6%
MBB ISHARES 0.1%
Value $36.48M Shares 383,424 Share Price $95.15 Est. Cost/Share $94.22 Unrealized @ Report Date +1.0%
WFC WELLS FARGO 0.1%
Value $36.46M Shares 434,928 Share Price $83.82 Est. Cost/Share $38.66 Unrealized @ Report Date +115.7%
BENJ HORIZON FDS LANDMARK 0.1%
Value $36.44M Shares 709,563 Share Price $51.36 Est. Cost/Share $50.71 Unrealized @ Report Date +1.3%
ET ENERGY TRANSFER 0.1%
Value $36.42M Shares 2,122,537 Share Price $17.16 Est. Cost/Share $14.38 Unrealized @ Report Date —
IDEV ISHARES 0.1%
Value $36.3M Shares 452,812 Share Price $80.17 Est. Cost/Share $65.05 Unrealized @ Report Date +23.3%
PANW PALO ALTO NETWORKS 0.1%
Value $36.29M Shares 178,227 Share Price $203.62 Est. Cost/Share $154.04 Unrealized @ Report Date +32.2%
EFAV ISHARES 0.1%
Value $36.05M Shares 424,957 Share Price $84.83 Est. Cost/Share $76.71 Unrealized @ Report Date +10.6%
PWB INVESCO EXCHANGE TRADED 0.1%
Value $35.86M Shares 285,941 Share Price $125.42 Est. Cost/Share $76.13 Unrealized @ Report Date +64.7%
QQH NORTHERN LTS FD TR III HCM DEFND 0.1%
Value $35.69M Shares 467,596 Share Price $76.32 Est. Cost/Share $45.11 Unrealized @ Report Date +69.2%
UBER UBER TECHNOLOGIES 0.1%
Value $35.49M Shares 362,275 Share Price $97.97 Est. Cost/Share $55.21 Unrealized @ Report Date +77.5%
VBR VANGUARD INDEX FDS 0.1%
Value $35.09M Shares 168,115 Share Price $208.71 Est. Cost/Share $150.59 Unrealized @ Report Date +38.6%
FNDF SCHWAB STRATEGIC TR FUNDAMENTAL 0.1%
Value $34.93M Shares 813,170 Share Price $42.96 Est. Cost/Share $32.40 Unrealized @ Report Date +32.6%
SPEM SPDR 0.1%
Value $34.8M Shares 743,429 Share Price $46.81 Est. Cost/Share $37.42 Unrealized @ Report Date +25.1%
CRM SALESFORCE 0.1%
Value $34.63M Shares 146,119 Share Price $237.00 Est. Cost/Share $193.71 Unrealized @ Report Date +22.2%
PTNQ PACER FDS TR TRENDPILOT 0.1%
Value $34.61M Shares 446,393 Share Price $77.53 Est. Cost/Share $54.40 Unrealized @ Report Date +42.5%
GEV GE VERNOVA 0.1%
Value $34.53M Shares 56,161 Share Price $614.89 Est. Cost/Share $247.87 Unrealized @ Report Date +148.0%
FV FIRST TR EXCHANGE TRADED 0.1%
Value $34.49M Shares 556,986 Share Price $61.92 Est. Cost/Share $47.62 Unrealized @ Report Date +30.0%
XMLV INVESCO EXCH TRADED 0.1%
Value $34.47M Shares 542,239 Share Price $63.56 Est. Cost/Share $50.62 Unrealized @ Report Date +25.6%
O REALTY 0.1%
Value $34.4M Shares 565,906 Share Price $60.79 Est. Cost/Share $45.02 Unrealized @ Report Date +32.6%
VDC VANGUARD WORLD FD CONSUM 0.1%
Value $34.33M Shares 160,625 Share Price $213.73 Est. Cost/Share $197.13 Unrealized @ Report Date +8.4%
IQLT ISHARES 0.1%
Value $34.3M Shares 776,177 Share Price $44.19 Est. Cost/Share $36.24 Unrealized @ Report Date +21.9%
MRK MERCK & 0.1%
Value $34.11M Shares 406,370 Share Price $83.93 Est. Cost/Share $55.32 Unrealized @ Report Date +50.4%
SCHB SCHWAB STRATEGIC TR US BRD 0.1%
Value $33.75M Shares 1,312,732 Share Price $25.71 Est. Cost/Share $20.73 Unrealized @ Report Date +24.1%
CGCB CAPITAL GRP 0.1%
Value $33.51M Shares 1,260,731 Share Price $26.58 Est. Cost/Share $26.22 Unrealized @ Report Date +1.4%
SDY SPDR SERIES TRUST 0.1%
Value $33.45M Shares 238,804 Share Price $140.05 Est. Cost/Share $110.51 Unrealized @ Report Date +26.7%
MINT PIMCO 0.1%
Value $33.34M Shares 331,110 Share Price $100.69 Est. Cost/Share $100.49 Unrealized @ Report Date +0.2%
TLH ISHARES TR 10-20 YR TRS 0.1%
Value $33.31M Shares 323,423 Share Price $102.99 Est. Cost/Share $107.54 Unrealized @ Report Date -4.2%
MUB ISHARES TR NATIONAL 0.1%
Value $33.11M Shares 310,881 Share Price $106.49 Est. Cost/Share $109.94 Unrealized @ Report Date -3.1%
LOW LOWES 0.1%
Value $33.08M Shares 131,614 Share Price $251.31 Est. Cost/Share $99.10 Unrealized @ Report Date +152.3%
LQD ISHARES TR IBOXX 0.1%
Value $33.07M Shares 296,678 Share Price $111.47 Est. Cost/Share $115.14 Unrealized @ Report Date -3.2%
USHY ISHARES 0.1%
Value $32.69M Shares 865,186 Share Price $37.78 Est. Cost/Share $36.60 Unrealized @ Report Date +3.2%
MSTR STRATEGY 0.1%
Value $32.4M Shares 100,554 Share Price $322.21 Est. Cost/Share $137.02 Unrealized @ Report Date +135.2%
GARP ISHARES 0.1%
Value $32.2M Shares 490,501 Share Price $65.64 Est. Cost/Share $53.41 Unrealized @ Report Date +22.9%
SCHF SCHWAB STRATEGIC 0.1%
Value $32.18M Shares 1,382,174 Share Price $23.28 Est. Cost/Share $19.04 Unrealized @ Report Date +22.3%
XLC SELECT SECTOR SPDR 0.1%
Value $32.03M Shares 270,569 Share Price $118.37 Est. Cost/Share $81.52 Unrealized @ Report Date +45.2%
SHOP SHOPIFY INC CL A SUB 0.1%
Value $32.03M Shares 215,503 Share Price $148.61 Est. Cost/Share $59.19 Unrealized @ Report Date +151.1%
QCOM QUALCOMM 0.1%
Value $31.93M Shares 191,957 Share Price $166.36 Est. Cost/Share $89.28 Unrealized @ Report Date +85.4%
OMFL INVESCO EXCH TRD SLF IDX FD RUSL 0.1%
Value $31.82M Shares 528,014 Share Price $60.26 Est. Cost/Share $41.41 Unrealized @ Report Date +45.5%
BBAG J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.1%
Value $31.68M Shares 678,880 Share Price $46.67 Est. Cost/Share $46.08 Unrealized @ Report Date +1.3%
VFLO VICTORY PORTFOLIOS 0.1%
Value $31.67M Shares 844,587 Share Price $37.50 Est. Cost/Share $34.31 Unrealized @ Report Date +9.3%
— FS 0.1%
Value $31.62M Shares 4,576,534 Share Price $6.91 Est. Cost/Share $4.94 Unrealized @ Report Date —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value $31.5M Shares 909,083 Share Price $34.65 Est. Cost/Share $30.43 Unrealized @ Report Date +13.9%
ITA ISHARES TR US AER 0.1%
Value $31.48M Shares 150,409 Share Price $209.26 Est. Cost/Share $132.83 Unrealized @ Report Date +57.5%
AVUV AMERICAN CENTY 0.1%
Value $31.47M Shares 316,161 Share Price $99.53 Est. Cost/Share $83.70 Unrealized @ Report Date +18.9%
SPHQ INVESCO EXCHANGE TRADED 0.1%
Value $31.16M Shares 425,230 Share Price $73.29 Est. Cost/Share $57.94 Unrealized @ Report Date +26.5%
XMMO INVESCO EXCHANGE TRADED 0.1%
Value $31.05M Shares 229,571 Share Price $135.23 Est. Cost/Share $95.28 Unrealized @ Report Date +41.9%
SPHB INVESCO EXCH TRADED 0.1%
Value $31.04M Shares 282,700 Share Price $109.80 Est. Cost/Share $87.00 Unrealized @ Report Date +26.2%
GCOW PACER FDS TR GLOBL 0.1%
Value $30.97M Shares 781,702 Share Price $39.62 Est. Cost/Share $32.45 Unrealized @ Report Date +22.1%
DE DEERE & 0.1%
Value $30.84M Shares 67,452 Share Price $457.26 Est. Cost/Share $355.75 Unrealized @ Report Date +28.1%
MU MICRON 0.1%
Value $30.73M Shares 183,647 Share Price $167.32 Est. Cost/Share $74.83 Unrealized @ Report Date +123.4%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $30.42M Shares 380,549 Share Price $79.93 Est. Cost/Share $78.40 Unrealized @ Report Date +2.0%
FDN FIRST TR EXCHANGE-TRADED 0.1%
Value $30.38M Shares 108,543 Share Price $279.84 Est. Cost/Share $176.03 Unrealized @ Report Date +59.0%
WM WASTE MGMT INC DEL 0.1%
Value $30.28M Shares 137,123 Share Price $220.83 Est. Cost/Share $109.46 Unrealized @ Report Date +101.0%
SPGI S&P 0.1%
Value $30.23M Shares 62,112 Share Price $486.70 Est. Cost/Share $337.88 Unrealized @ Report Date +43.8%
IUSV ISHARES 0.1%
Value $30.18M Shares 301,900 Share Price $99.95 Est. Cost/Share $81.75 Unrealized @ Report Date +22.3%
AMGN AMGEN 0.1%
Value $29.75M Shares 105,429 Share Price $282.20 Est. Cost/Share $161.34 Unrealized @ Report Date +73.7%
PULS PGIM ETF TR PGIM 0.1%
Value $29.55M Shares 593,079 Share Price $49.83 Est. Cost/Share $49.49 Unrealized @ Report Date +0.7%
SHY ISHARES 0.1%
Value $29.53M Shares 355,969 Share Price $82.96 Est. Cost/Share $83.25 Unrealized @ Report Date -0.4%
IWD ISHARES TR RUS 0.1%
Value $29.37M Shares 144,275 Share Price $203.59 Est. Cost/Share $131.72 Unrealized @ Report Date +54.6%
IBHF ISHARES TR IBONDS 0.1%
Value $29.23M Shares 1,249,668 Share Price $23.39 Est. Cost/Share $22.74 Unrealized @ Report Date +2.8%
ESGU ISHARES TR ESG AWR 0.1%
Value $28.72M Shares 197,270 Share Price $145.60 Est. Cost/Share $84.37 Unrealized @ Report Date +72.6%
QDPL PACER FDS TR METAURUS 0.1%
Value $28.72M Shares 685,337 Share Price $41.90 Est. Cost/Share $36.07 Unrealized @ Report Date +16.2%
IGV ISHARES TR EXPANDED 0.1%
Value $28.5M Shares 247,803 Share Price $115.01 Est. Cost/Share $91.73 Unrealized @ Report Date +25.4%
SYK STRYKER CORPORATION 0.1%
Value $28.27M Shares 76,482 Share Price $369.67 Est. Cost/Share $167.82 Unrealized @ Report Date +119.7%
GD GENERAL DYNAMICS 0.1%
Value $28.22M Shares 82,766 Share Price $341.00 Est. Cost/Share $186.08 Unrealized @ Report Date +82.5%
CGXU CAPITAL GROUP 0.1%
Value $27.84M Shares 940,062 Share Price $29.62 Est. Cost/Share $23.99 Unrealized @ Report Date +23.5%
ETN EATON 0.1%
Value $27.8M Shares 74,284 Share Price $374.25 Est. Cost/Share $184.93 Unrealized @ Report Date +102.4%
FSK FS KKR 0.1%
Value $27.76M Shares 1,859,304 Share Price $14.93 * Est. Cost/Share $10.81 Unrealized @ Report Date +32.1%
ARKK ARK 0.1%
Value $27.71M Shares 321,150 Share Price $86.30 Est. Cost/Share $72.42 Unrealized @ Report Date +19.2%
FLOT ISHARES 0.1%
Value $27.64M Shares 541,057 Share Price $51.09 Est. Cost/Share $50.77 Unrealized @ Report Date +0.6%
ICSH ISHARES 0.1%
Value $27.52M Shares 542,338 Share Price $50.75 Est. Cost/Share $50.37 Unrealized @ Report Date +0.8%
AMAT APPLIED 0.1%
Value $27.51M Shares 134,377 Share Price $204.74 Est. Cost/Share $109.84 Unrealized @ Report Date +86.0%
VT VANGUARD INTL EQUITY INDEX F TT 0.1%
Value $27.47M Shares 199,349 Share Price $137.80 Est. Cost/Share $108.44 Unrealized @ Report Date +27.1%
HON HONEYWELL 0.1%
Value $27.23M Shares 129,352 Share Price $210.50 * Est. Cost/Share $129.07 Unrealized @ Report Date +52.8%
OUNZ VANECK MERK 0.1%
Value $26.92M Shares 723,896 Share Price $37.19 Est. Cost/Share $28.93 Unrealized @ Report Date +28.6%
FBCG FIDELITY COVINGTON TRUST 0.1%
Value $26.87M Shares 500,824 Share Price $53.66 Est. Cost/Share $38.12 Unrealized @ Report Date +40.8%
LMBS FIRST TR EXCHANGE-TRADED 0.1%
Value $26.7M Shares 536,250 Share Price $49.79 Est. Cost/Share $49.43 Unrealized @ Report Date +0.7%
VNLA JANUS DETROIT STR TR HENDRSN 0.1%
Value $26.38M Shares 535,131 Share Price $49.29 Est. Cost/Share $49.14 Unrealized @ Report Date +0.3%
IEI ISHARES TR 3 7 0.1%
Value $26.01M Shares 217,614 Share Price $119.51 Est. Cost/Share $116.44 Unrealized @ Report Date +2.6%
SPSM SPDR SERIES TRUST PORTFOLIO 0.1%
Value $25.94M Shares 559,958 Share Price $46.32 Est. Cost/Share $39.81 Unrealized @ Report Date +16.4%
GOVT ISHARES 0.1%
Value $25.93M Shares 1,121,723 Share Price $23.12 Est. Cost/Share $24.14 Unrealized @ Report Date -4.2%
VONG VANGUARD SCOTTSDALE FDS VNG 0.1%
Value $25.8M Shares 214,150 Share Price $120.50 Est. Cost/Share $85.25 Unrealized @ Report Date +41.3%
XLI SELECT SECTOR SPDR 0.1%
Value $25.55M Shares 165,641 Share Price $154.23 Est. Cost/Share $119.75 Unrealized @ Report Date +28.8%
BLK BLACKROCK 0.1%
Value $25.41M Shares 21,798 Share Price $1165.89 Est. Cost/Share $1000.04 Unrealized @ Report Date +16.0%
TDIV FIRST TR EXCHANGE TRADED FD NASD 0.1%
Value $25.34M Shares 256,975 Share Price $98.59 Est. Cost/Share $68.73 Unrealized @ Report Date +43.4%
TBIL RBB 0.1%
Value $25.18M Shares 503,649 Share Price $50.00 Est. Cost/Share $49.94 Unrealized @ Report Date +0.1%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $25.1M Shares 418,147 Share Price $60.03 Est. Cost/Share $60.28 Unrealized @ Report Date -0.4%
FELG FIDELITY COVINGTON TRUST 0.1%
Value $25.08M Shares 609,990 Share Price $41.12 Est. Cost/Share $33.26 Unrealized @ Report Date +23.6%
PPA INVESCO EXCHANGE TRADED 0.1%
Value $25.07M Shares 161,303 Share Price $155.45 Est. Cost/Share $80.18 Unrealized @ Report Date +93.9%
SMLF ISHARES 0.1%
Value $24.96M Shares 335,755 Share Price $74.35 Est. Cost/Share $61.97 Unrealized @ Report Date +20.0%
JSMD JANUS DETROIT STR TR HENDERSN 0.1%
Value $24.89M Shares 297,732 Share Price $83.61 Est. Cost/Share $49.65 Unrealized @ Report Date +68.4%
VNQ VANGUARD INDEX FDS 0.1%
Value $24.89M Shares 272,275 Share Price $91.42 Est. Cost/Share $88.50 Unrealized @ Report Date +3.3%
SCHM SCHWAB STRATEGIC TR US MID-CAP 0.1%
Value $24.79M Shares 836,304 Share Price $29.64 Est. Cost/Share $25.85 Unrealized @ Report Date +14.7%
SHV ISHARES 0.1%
Value $24.73M Shares 223,814 Share Price $110.49 Est. Cost/Share $110.27 Unrealized @ Report Date +0.2%
NULG NUSHARES ETF TR NUVEEN 0.1%
Value $24.66M Shares 247,951 Share Price $99.45 Est. Cost/Share $54.62 Unrealized @ Report Date +82.1%
TMFC RBB FD INC MOTLEY FOL 0.1%
Value $24.5M Shares 347,396 Share Price $70.53 Est. Cost/Share $52.87 Unrealized @ Report Date +33.4%
GBTC GRAYSCALE BITCOIN TRUST 0.1%
Value $24.11M Shares 268,578 Share Price $89.77 Est. Cost/Share $42.88 Unrealized @ Report Date +109.3%
CWB SPDR SERIES TRUST BBG 0.1%
Value $24.03M Shares 265,547 Share Price $90.50 Est. Cost/Share $64.15 Unrealized @ Report Date +41.1%
SPLV INVESCO EXCH TRADED 0.1%
Value $24M Shares 326,690 Share Price $73.48 Est. Cost/Share $57.81 Unrealized @ Report Date +27.1%
TJX TJX 0.1%
Value $23.92M Shares 165,480 Share Price $144.54 Est. Cost/Share $78.94 Unrealized @ Report Date +82.6%
EPD ENTERPRISE PRODS PARTNERS 0.1%
Value $23.66M Shares 756,468 Share Price $31.27 Est. Cost/Share $29.65 Unrealized @ Report Date —
XAR SPDR SERIES TRUST 0.1%
Value $23.58M Shares 100,358 Share Price $234.96 Est. Cost/Share $134.31 Unrealized @ Report Date +74.9%
RDVI FIRST TR EXCHANGE-TRADED FD FT VEST 0.1%
Value $23.49M Shares 908,763 Share Price $25.85 Est. Cost/Share $23.11 Unrealized @ Report Date +11.9%
UTES ETFIS SER TR I VIRTUS REAVES 0.1%
Value $23.35M Shares 279,842 Share Price $83.44 Est. Cost/Share $61.05 Unrealized @ Report Date +36.7%
QQEW FIRST TR EXCHANGE-TRADED 0.1%
Value $23.24M Shares 164,673 Share Price $141.11 Est. Cost/Share $117.72 Unrealized @ Report Date +19.9%
BKNG BOOKING HOLDINGS 0.1%
Value $23.17M Shares 4,291 Share Price $5399.67 Est. Cost/Share $2634.16 Unrealized @ Report Date +104.6%
USB US BANCORP DEL 0.1%
Value $23.04M Shares 476,709 Share Price $48.33 Est. Cost/Share $40.64 Unrealized @ Report Date +17.8%
DVY ISHARES 0.1%
Value $22.81M Shares 160,515 Share Price $142.10 Est. Cost/Share $107.07 Unrealized @ Report Date +32.7%
VBK VANGUARD INDEX FDS 0.1%
Value $22.74M Shares 76,403 Share Price $297.62 Est. Cost/Share $201.05 Unrealized @ Report Date +48.0%
MMM 3M 0.1%
Value $22.73M Shares 146,487 Share Price $155.18 Est. Cost/Share $102.01 Unrealized @ Report Date +51.5%
MS MORGAN STANLEY 0.1%
Value $22.7M Shares 142,835 Share Price $158.96 Est. Cost/Share $70.90 Unrealized @ Report Date +122.8%
EEM ISHARES 0.1%
Value $22.54M Shares 422,043 Share Price $53.40 Est. Cost/Share $44.91 Unrealized @ Report Date +18.9%
GLW CORNING 0.1%
Value $22.34M Shares 272,326 Share Price $82.03 Est. Cost/Share $32.44 Unrealized @ Report Date +152.0%
VPU VANGUARD WORLD FD UTILITIES 0.1%
Value $22.29M Shares 117,680 Share Price $189.41 Est. Cost/Share $146.29 Unrealized @ Report Date +29.5%
JSI JANUS DETROIT 0.1%
Value $22.26M Shares 425,920 Share Price $52.27 Est. Cost/Share $51.82 Unrealized @ Report Date +0.9%
SBUX STARBUCKS 0.1%
Value $22.25M Shares 262,969 Share Price $84.60 Est. Cost/Share $67.74 Unrealized @ Report Date +24.0%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $22.23M Shares 1,218,518 Share Price $18.24 Est. Cost/Share $19.08 Unrealized @ Report Date -4.4%
APP APPLOVIN 0.1%
Value $22.22M Shares 30,918 Share Price $718.55 Est. Cost/Share $208.42 Unrealized @ Report Date +244.8%
VOOV VANGUARD ADMIRAL FDS 0.1%
Value $22.18M Shares 111,199 Share Price $199.47 Est. Cost/Share $148.80 Unrealized @ Report Date +34.1%
QTEC FIRST TR EXCHANGE-TRADED 0.1%
Value $22.1M Shares 96,250 Share Price $229.61 Est. Cost/Share $129.98 Unrealized @ Report Date +76.7%
IDMO INVESCO EXCH TRADED 0.1%
Value $21.92M Shares 406,026 Share Price $53.99 Est. Cost/Share $48.25 Unrealized @ Report Date +11.9%
ARCC ARES 0.1%
Value $21.86M Shares 1,070,899 Share Price $20.41 * Est. Cost/Share $13.38 Unrealized @ Report Date +49.1%
VLU SPDR SERIES TRUST SPDR 0.1%
Value $21.83M Shares 106,931 Share Price $204.12 Est. Cost/Share $170.67 Unrealized @ Report Date +19.6%
FTCB FIRST TR EXCHANGE-TRADED 0.1%
Value $21.77M Shares 1,021,835 Share Price $21.31 Est. Cost/Share $20.87 Unrealized @ Report Date +2.1%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $21.7M Shares 691,489 Share Price $31.38 Est. Cost/Share $26.61 Unrealized @ Report Date +17.9%
HDV ISHARES 0.1%
Value $21.67M Shares 176,950 Share Price $122.45 * Est. Cost/Share $20.39 Unrealized @ Report Date +20.1%
STIP ISHARES TR 0-5 0.1%
Value $21.64M Shares 209,388 Share Price $103.36 Est. Cost/Share $101.76 Unrealized @ Report Date +1.6%
— PIMCO 0.1%
Value $21.62M Shares 1,091,765 Share Price $19.80 Est. Cost/Share $21.89 Unrealized @ Report Date —
HBTA HORIZON FDS EXPEDITION 0.1%
Value $21.59M Shares 763,826 Share Price $28.27 Est. Cost/Share $22.71 Unrealized @ Report Date +24.5%
NOW SERVICENOW 0.1%
Value $21.59M Shares 23,463 Share Price $920.26 * Est. Cost/Share $118.11 Unrealized @ Report Date +55.8%
DBEF DBX ETF TR XTRACK 0.1%
Value $21.55M Shares 464,200 Share Price $46.42 Est. Cost/Share $38.14 Unrealized @ Report Date +21.7%
COP CONOCOPHILLIPS 0.1%
Value $21.52M Shares 227,501 Share Price $94.59 Est. Cost/Share $64.45 Unrealized @ Report Date +45.4%
IGEB ISHARES 0.1%
Value $21.5M Shares 466,925 Share Price $46.05 Est. Cost/Share $44.37 Unrealized @ Report Date +3.8%
CSX CSX 0.1%
Value $21.34M Shares 600,853 Share Price $35.51 Est. Cost/Share $27.69 Unrealized @ Report Date +27.7%
BUFQ FIRST TR EXCHNG TRADED FD VI FT VEST 0.1%
Value $21.24M Shares 609,655 Share Price $34.84 Est. Cost/Share $29.45 Unrealized @ Report Date +18.3%
WTV WISDOMTREE 0.1%
Value $21.23M Shares 233,239 Share Price $91.01 Est. Cost/Share $79.31 Unrealized @ Report Date +14.7%
NULV NUSHARES ETF TR NUVEEN 0.1%
Value $21.11M Shares 481,685 Share Price $43.83 Est. Cost/Share $33.58 Unrealized @ Report Date +30.5%
ASML ASML HOLDING 0.1%
Value $21.02M Shares 21,707 Share Price $968.12 Est. Cost/Share $674.59 Unrealized @ Report Date +43.5%
IWL ISHARES TR RUS TOP 200 0.1%
Value $20.96M Shares 126,177 Share Price $166.10 Est. Cost/Share $113.25 Unrealized @ Report Date +46.7%
KLAC KLA 0.1%
Value $20.92M Shares 19,392 Share Price $1078.59 Est. Cost/Share $522.58 Unrealized @ Report Date +106.1%
EMR EMERSON ELEC 0.1%
Value $20.9M Shares 159,351 Share Price $131.18 Est. Cost/Share $82.97 Unrealized @ Report Date +57.4%
SPAB SPDR SERIES TRUST PORTFOLIO 0.1%
Value $20.7M Shares 800,960 Share Price $25.85 Est. Cost/Share $27.28 Unrealized @ Report Date -5.2%
XLG INVESCO EXCHANGE TRADED 0.1%
Value $20.7M Shares 359,886 Share Price $57.52 Est. Cost/Share $41.09 Unrealized @ Report Date +40.0%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value $20.54M Shares 42,352 Share Price $485.03 Est. Cost/Share $399.98 Unrealized @ Report Date +21.2%
HYG ISHARES TR IBOXX HI YD 0.1%
Value $20.52M Shares 252,774 Share Price $81.19 Est. Cost/Share $79.36 Unrealized @ Report Date +2.3%
LRCX LAM RESEARCH 0.1%
Value $20.44M Shares 152,664 Share Price $133.90 Est. Cost/Share $74.98 Unrealized @ Report Date +78.3%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $20.34M Shares 240,175 Share Price $84.68 Est. Cost/Share $72.68 Unrealized @ Report Date +16.5%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $20.29M Shares 344,803 Share Price $58.85 Est. Cost/Share $59.46 Unrealized @ Report Date -1.0%
BSCS INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 0.1%
Value $20.17M Shares 980,552 Share Price $20.57 Est. Cost/Share $20.13 Unrealized @ Report Date +2.2%
SHW SHERWIN WILLIAMS 0.1%
Value $20.11M Shares 58,068 Share Price $346.27 Est. Cost/Share $252.45 Unrealized @ Report Date +36.8%
ADBE ADOBE 0.1%
Value $20.1M Shares 56,982 Share Price $352.74 Est. Cost/Share $345.62 Unrealized @ Report Date +2.1%
IYK ISHARES 0.1%
Value $20M Shares 292,520 Share Price $68.39 Est. Cost/Share $65.88 Unrealized @ Report Date +3.8%
FENI FIDELITY COVINGTON TRUST 0.1%
Value $19.83M Shares 562,185 Share Price $35.28 Est. Cost/Share $29.93 Unrealized @ Report Date +17.9%
BINC BLACKROCK ETF TRUST 0.1%
Value $19.8M Shares 371,952 Share Price $53.24 Est. Cost/Share $52.44 Unrealized @ Report Date +1.5%
UCON FIRST TR EXCHNG TRADED FD VI SMITH 0.1%
Value $19.55M Shares 776,325 Share Price $25.19 Est. Cost/Share $24.81 Unrealized @ Report Date +1.5%
SCHV SCHWAB STRATEGIC TR US LCAP 0.1%
Value $19.54M Shares 671,158 Share Price $29.11 Est. Cost/Share $25.75 Unrealized @ Report Date +13.0%
NET CLOUDFLARE 0.1%
Value $19.51M Shares 90,916 Share Price $214.59 Est. Cost/Share $73.62 Unrealized @ Report Date +191.5%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $19.39M Shares 299,774 Share Price $64.69 Est. Cost/Share $45.70 Unrealized @ Report Date +41.6%
NUBD NUSHARES ETF TR NUVEEN 0.1%
Value $19.39M Shares 863,300 Share Price $22.45 Est. Cost/Share $25.93 Unrealized @ Report Date -13.4%
BSCR INVESCO EXCH TRD SLF IDX FD BULSHS 0.1%
Value $19.33M Shares 980,597 Share Price $19.71 Est. Cost/Share $19.45 Unrealized @ Report Date +1.3%
D DOMINION 0.1%
Value $19.29M Shares 315,409 Share Price $61.17 Est. Cost/Share $52.71 Unrealized @ Report Date +14.8%
DELL DELL TECHNOLOGIES 0.1%
Value $19.29M Shares 136,053 Share Price $141.77 Est. Cost/Share $96.42 Unrealized @ Report Date +46.5%
MDT MEDTRONIC 0.1%
Value $19.23M Shares 201,945 Share Price $95.24 Est. Cost/Share $81.98 Unrealized @ Report Date +16.2%
HOOD ROBINHOOD 0.1%
Value $19.15M Shares 133,765 Share Price $143.18 Est. Cost/Share $61.99 Unrealized @ Report Date +131.0%
IYZ ISHARES 0.1%
Value $19.15M Shares 593,702 Share Price $32.26 Est. Cost/Share $29.17 Unrealized @ Report Date +10.6%
ENB ENBRIDGE 0.1%
Value $19.1M Shares 378,424 Share Price $50.46 Est. Cost/Share $28.63 Unrealized @ Report Date +73.9%
UPS UNITED PARCEL SERVICE 0.1%
Value $19.05M Shares 228,007 Share Price $83.53 Est. Cost/Share $96.24 Unrealized @ Report Date -14.7%
PYLD PIMCO 0.1%
Value $19.04M Shares 709,369 Share Price $26.84 Est. Cost/Share $25.79 Unrealized @ Report Date +4.1%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $18.99M Shares 277,371 Share Price $68.46 Est. Cost/Share $59.47 Unrealized @ Report Date +15.1%
MGC VANGUARD WORLD FD MEGA 0.1%
Value $18.93M Shares 77,568 Share Price $244.10 Est. Cost/Share $121.46 Unrealized @ Report Date +101.0%
ESGD ISHARES TR ESG AW 0.1%
Value $18.89M Shares 203,209 Share Price $92.98 Est. Cost/Share $71.20 Unrealized @ Report Date +30.6%
VOE VANGUARD INDEX FDS MCAP 0.1%
Value $18.83M Shares 107,849 Share Price $174.58 Est. Cost/Share $131.42 Unrealized @ Report Date +32.8%
VCLT VANGUARD SCOTTSDALE FDS LG-TERM 0.1%
Value $18.7M Shares 240,894 Share Price $77.65 Est. Cost/Share $77.37 Unrealized @ Report Date +0.4%
DSTL ETF SER SOLUTIONS DISTILLATE 0.1%
Value $18.69M Shares 322,496 Share Price $57.96 Est. Cost/Share $46.66 Unrealized @ Report Date +24.2%
ONEQ FIDELITY COMWLTH 0.1%
Value $18.69M Shares 209,695 Share Price $89.13 Est. Cost/Share $61.07 Unrealized @ Report Date +45.9%
PFFA ETFIS SER TR I VIRTUS 0.1%
Value $18.54M Shares 854,158 Share Price $21.71 Est. Cost/Share $21.29 Unrealized @ Report Date +2.0%
JGLO J P MORGAN EXCHANGE TRADED 0.1%
Value $18.53M Shares 273,434 Share Price $67.77 Est. Cost/Share $56.85 Unrealized @ Report Date +19.2%
VRT VERTIV HOLDINGS 0.1%
Value $18.46M Shares 122,362 Share Price $150.86 Est. Cost/Share $88.41 Unrealized @ Report Date +70.6%
F FORD MTR 0.1%
Value $18.38M Shares 1,536,590 Share Price $11.96 Est. Cost/Share $9.14 Unrealized @ Report Date +29.4%
C CITIGROUP 0.1%
Value $18.36M Shares 180,910 Share Price $101.50 Est. Cost/Share $52.29 Unrealized @ Report Date +93.0%
HUSV FIRST TR EXCH TRADED FD III HORIZON DMST 0.1%
Value $18.36M Shares 460,842 Share Price $39.84 Est. Cost/Share $32.79 Unrealized @ Report Date +21.5%
THRO BLACKROCK ETF TRUST 0.1%
Value $18.32M Shares 483,956 Share Price $37.86 Est. Cost/Share $33.22 Unrealized @ Report Date +14.0%
VST VISTRA 0.1%
Value $18.31M Shares 93,444 Share Price $195.91 Est. Cost/Share $85.32 Unrealized @ Report Date +129.3%
XLP SELECT SECTOR SPDR 0.1%
Value $18.29M Shares 233,324 Share Price $78.37 Est. Cost/Share $73.63 Unrealized @ Report Date +6.4%
AEP AMERICAN ELEC 0.1%
Value $18.24M Shares 162,146 Share Price $112.50 Est. Cost/Share $72.85 Unrealized @ Report Date +53.2%
EQWL INVESCO EXCHANGE TRADED 0.0%
Value $18.16M Shares 158,361 Share Price $114.68 Est. Cost/Share $95.14 Unrealized @ Report Date +20.5%
BUFD FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $18.11M Shares 655,149 Share Price $27.64 Est. Cost/Share $23.05 Unrealized @ Report Date +19.9%
FNDB SCHWAB STRATEGIC TR FUNDAMENTAL 0.0%
Value $18.02M Shares 700,002 Share Price $25.74 Est. Cost/Share $22.19 Unrealized @ Report Date +16.0%
FTLS FIRST TR EXCH TRADED FD III LNG/SHT 0.0%
Value $18M Shares 257,296 Share Price $69.95 Est. Cost/Share $59.05 Unrealized @ Report Date +18.5%
GILD GILEAD SCIENCES 0.0%
Value $17.96M Shares 161,843 Share Price $111.00 Est. Cost/Share $71.47 Unrealized @ Report Date +54.3%
XLY SELECT SECTOR SPDR 0.0%
Value $17.91M Shares 74,751 Share Price $239.64 * Est. Cost/Share $79.31 Unrealized @ Report Date +51.1%
NUDM NUSHARES ETF TR NUVEEN 0.0%
Value $17.88M Shares 475,200 Share Price $37.62 Est. Cost/Share $29.10 Unrealized @ Report Date +29.3%
PRF INVESCO EXCHANGE TRADED FD T RAFI 0.0%
Value $17.79M Shares 393,408 Share Price $45.21 Est. Cost/Share $32.92 Unrealized @ Report Date +37.3%
TFC TRUIST 0.0%
Value $17.75M Shares 388,192 Share Price $45.72 Est. Cost/Share $38.31 Unrealized @ Report Date +18.0%
FUTY FIDELITY COVINGTON TRUST MSCI UTILS 0.0%
Value $17.7M Shares 313,397 Share Price $56.47 Est. Cost/Share $42.89 Unrealized @ Report Date +31.7%
HEFA ISHARES 0.0%
Value $17.68M Shares 446,230 Share Price $39.61 Est. Cost/Share $32.65 Unrealized @ Report Date +21.3%
ISRG INTUITIVE SURGICAL 0.0%
Value $17.67M Shares 39,500 Share Price $447.24 Est. Cost/Share $376.51 Unrealized @ Report Date +18.8%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL 0.0%
Value $17.66M Shares 481,304 Share Price $36.69 Est. Cost/Share $19.21 Unrealized @ Report Date —
IYF ISHARES TR U.S. 0.0%
Value $17.57M Shares 138,748 Share Price $126.64 Est. Cost/Share $89.05 Unrealized @ Report Date +42.2%
LGOV FIRST TR EXCHANGE-TRADED 0.0%
Value $17.54M Shares 806,492 Share Price $21.75 Est. Cost/Share $21.57 Unrealized @ Report Date +0.8%
SCHA SCHWAB STRATEGIC 0.0%
Value $17.46M Shares 625,686 Share Price $27.90 Est. Cost/Share $24.31 Unrealized @ Report Date +14.8%
INTC INTEL 0.0%
Value $17.45M Shares 520,164 Share Price $33.55 Est. Cost/Share $33.17 Unrealized @ Report Date +1.1%
CB CHUBB LIMITED 0.0%
Value $17.42M Shares 61,718 Share Price $282.25 Est. Cost/Share $177.71 Unrealized @ Report Date +58.8%
BP BP PLC SPONSORED 0.0%
Value $17.41M Shares 505,326 Share Price $34.46 Est. Cost/Share $35.52 Unrealized @ Report Date -3.0%
BAI BLACKROCK ETF TRUST 0.0%
Value $17.41M Shares 509,698 Share Price $34.16 Est. Cost/Share $28.63 Unrealized @ Report Date +19.3%
IGM ISHARES TR EXPND TEC SC 0.0%
Value $17.4M Shares 138,162 Share Price $125.95 Est. Cost/Share $91.43 Unrealized @ Report Date +37.8%
FTC FIRST TR EXCHANGE-TRADED 0.0%
Value $17.38M Shares 108,191 Share Price $160.66 Est. Cost/Share $129.30 Unrealized @ Report Date +24.3%
URI UNITED RENTALS 0.0%
Value $17.32M Shares 18,146 Share Price $954.65 Est. Cost/Share $388.11 Unrealized @ Report Date +145.5%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $17.25M Shares 58,787 Share Price $293.50 Est. Cost/Share $166.21 Unrealized @ Report Date +75.4%
TXN TEXAS INSTRS 0.0%
Value $17.2M Shares 93,641 Share Price $183.73 Est. Cost/Share $116.54 Unrealized @ Report Date +56.3%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $17.12M Shares 236,355 Share Price $72.44 Est. Cost/Share $55.51 Unrealized @ Report Date +30.5%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $17.09M Shares 237,625 Share Price $71.94 Est. Cost/Share $62.81 Unrealized @ Report Date +14.5%
FNDE SCHWAB STRATEGIC TR FUNDAMENTAL 0.0%
Value $17.06M Shares 471,884 Share Price $36.16 Est. Cost/Share $30.07 Unrealized @ Report Date +20.3%
EFG ISHARES 0.0%
Value $17.05M Shares 149,679 Share Price $113.88 Est. Cost/Share $93.44 Unrealized @ Report Date +21.9%
NOC NORTHROP GRUMMAN 0.0%
Value $16.89M Shares 27,718 Share Price $609.32 Est. Cost/Share $404.11 Unrealized @ Report Date +50.2%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $16.81M Shares 462,325 Share Price $36.35 Est. Cost/Share $29.36 Unrealized @ Report Date +23.8%
GRNY TIDAL TRUST I FUNDSTRAT 0.0%
Value $16.8M Shares 672,284 Share Price $24.99 Est. Cost/Share $20.77 Unrealized @ Report Date +20.3%
CINF CINCINNATI 0.0%
Value $16.77M Shares 106,039 Share Price $158.10 Est. Cost/Share $88.10 Unrealized @ Report Date +78.5%
TOTL SSGA ACTIVE ETF TR SPDR 0.0%
Value $16.74M Shares 412,621 Share Price $40.57 Est. Cost/Share $45.29 Unrealized @ Report Date -10.4%
PFF ISHARES 0.0%
Value $16.71M Shares 528,544 Share Price $31.62 Est. Cost/Share $34.95 Unrealized @ Report Date -9.5%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $16.66M Shares 364,023 Share Price $45.76 Est. Cost/Share $36.12 Unrealized @ Report Date +26.7%
GRID FIRST TR EXCHANGE TRADED FD NASDQ CLN 0.0%
Value $16.56M Shares 109,626 Share Price $151.08 Est. Cost/Share $106.43 Unrealized @ Report Date +42.0%
IAGG ISHARES 0.0%
Value $16.56M Shares 323,275 Share Price $51.23 Est. Cost/Share $50.92 Unrealized @ Report Date +0.6%
JGRO J P MORGAN EXCHANGE TRADED 0.0%
Value $16.5M Shares 175,969 Share Price $93.75 Est. Cost/Share $72.54 Unrealized @ Report Date +29.2%
MCK MCKESSON 0.0%
Value $16.49M Shares 21,345 Share Price $772.55 Est. Cost/Share $482.01 Unrealized @ Report Date +60.1%
QYLD GLOBAL X FDS 0.0%
Value $16.46M Shares 967,895 Share Price $17.01 Est. Cost/Share $20.74 Unrealized @ Report Date -18.0%
SCHW SCHWAB CHARLES 0.0%
Value $16.46M Shares 172,441 Share Price $95.47 Est. Cost/Share $59.32 Unrealized @ Report Date +60.5%
PGR PROGRESSIVE 0.0%
Value $16.43M Shares 66,527 Share Price $246.95 * Est. Cost/Share $90.58 Unrealized @ Report Date +156.2%
MDY SPDR 0.0%
Value $16.42M Shares 27,554 Share Price $596.03 Est. Cost/Share $487.14 Unrealized @ Report Date +22.4%
LHX L3HARRIS TECHNOLOGIES 0.0%
Value $16.41M Shares 53,713 Share Price $305.42 Est. Cost/Share $206.11 Unrealized @ Report Date +47.6%
PAVE GLOBAL X FDS 0.0%
Value $16.4M Shares 344,237 Share Price $47.63 Est. Cost/Share $32.61 Unrealized @ Report Date +46.1%
AVDE AMERICAN CENTY 0.0%
Value $16.31M Shares 206,749 Share Price $78.90 Est. Cost/Share $72.93 Unrealized @ Report Date +8.2%
UNP UNION 0.0%
Value $16.27M Shares 68,849 Share Price $236.37 Est. Cost/Share $137.02 Unrealized @ Report Date +71.5%
VONE VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $16.15M Shares 53,404 Share Price $302.36 Est. Cost/Share $259.37 Unrealized @ Report Date +16.6%
BSCQ INVESCO EXCH TRD SLF IDX FD BULSHS 0.0%
Value $16.01M Shares 818,480 Share Price $19.56 Est. Cost/Share $19.29 Unrealized @ Report Date +1.4%
LGH NORTHERN LTS FD TR III HCM DEFEN 0.0%
Value $15.71M Shares 260,211 Share Price $60.39 Est. Cost/Share $41.61 Unrealized @ Report Date +45.1%
SKYY FIRST TR EXCHANGE TRADED FD CLOUD 0.0%
Value $15.63M Shares 116,244 Share Price $134.42 Est. Cost/Share $80.14 Unrealized @ Report Date +67.7%
XSMO INVESCO EXCHANGE TRADED 0.0%
Value $15.61M Shares 212,207 Share Price $73.57 Est. Cost/Share $59.88 Unrealized @ Report Date +22.9%
FLQM FRANKLIN TEMPLETON 0.0%
Value $15.57M Shares 275,905 Share Price $56.45 Est. Cost/Share $48.04 Unrealized @ Report Date +17.5%
FDT FIRST TR EXCH TRD ALPHDX FD DEV MRK 0.0%
Value $15.36M Shares 203,784 Share Price $75.37 Est. Cost/Share $58.82 Unrealized @ Report Date +28.1%
PCIG LITMAN GREGORY FDS TR POLEN 0.0%
Value $15.36M Shares 1,639,829 Share Price $9.37 Est. Cost/Share $9.94 Unrealized @ Report Date -5.8%
CVS CVS 0.0%
Value $15.34M Shares 203,489 Share Price $75.39 Est. Cost/Share $58.83 Unrealized @ Report Date +27.1%
CMI CUMMINS 0.0%
Value $15.34M Shares 36,318 Share Price $422.38 Est. Cost/Share $204.89 Unrealized @ Report Date +105.3%
ORLY OREILLY AUTOMOTIVE 0.0%
Value $15.23M Shares 141,296 Share Price $107.81 Est. Cost/Share $88.98 Unrealized @ Report Date +21.2%
FTSL FIRST TR EXCHANGE-TRADED FD SENIOR LN 0.0%
Value $15.22M Shares 332,047 Share Price $45.84 Est. Cost/Share $46.37 Unrealized @ Report Date -1.1%
PNC PNC FINL SVCS GROUP 0.0%
Value $14.9M Shares 74,162 Share Price $200.93 Est. Cost/Share $122.14 Unrealized @ Report Date +63.0%
HSY HERSHEY 0.0%
Value $14.78M Shares 78,995 Share Price $187.05 Est. Cost/Share $142.15 Unrealized @ Report Date +30.6%
ESGV VANGUARD 0.0%
Value $14.76M Shares 124,585 Share Price $118.44 Est. Cost/Share $79.44 Unrealized @ Report Date +49.1%
CMCSA COMCAST 0.0%
Value $14.75M Shares 469,304 Share Price $31.42 Est. Cost/Share $34.48 Unrealized @ Report Date -9.8%
SRLN SSGA 0.0%
Value $14.74M Shares 354,597 Share Price $41.58 Est. Cost/Share $42.67 Unrealized @ Report Date -2.6%
AMLP ALPS ETF TR ALERIAN 0.0%
Value $14.73M Shares 313,949 Share Price $46.93 Est. Cost/Share $45.45 Unrealized @ Report Date +3.3%
BMY BRISTOL-MYERS SQUIBB 0.0%
Value $14.73M Shares 326,581 Share Price $45.10 * Est. Cost/Share $50.24 Unrealized @ Report Date -12.5%
COR CENCORA 0.0%
Value $14.67M Shares 46,951 Share Price $312.54 Est. Cost/Share $203.72 Unrealized @ Report Date +53.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $14.57M Shares 562,450 Share Price $25.90 Est. Cost/Share $24.54 Unrealized @ Report Date +5.5%
VDE VANGUARD 0.0%
Value $14.54M Shares 115,563 Share Price $125.86 Est. Cost/Share $107.12 Unrealized @ Report Date +17.5%
NLR VANECK ETF TRUST 0.0%
Value $14.5M Shares 106,869 Share Price $135.65 Est. Cost/Share $103.65 Unrealized @ Report Date +30.9%
IGSB ISHARES TR ISHS 1-5YR 0.0%
Value $14.44M Shares 272,365 Share Price $53.03 Est. Cost/Share $52.24 Unrealized @ Report Date +1.5%
— PIMCO STRATEGIC 0.0%
Value $14.36M Shares 1,892,290 Share Price $7.59 Est. Cost/Share $6.71 Unrealized @ Report Date —
JMBS JANUS DETROIT 0.0%
Value $14.35M Shares 314,294 Share Price $45.67 Est. Cost/Share $45.64 Unrealized @ Report Date +0.1%
KKR KKR & 0.0%
Value $14.28M Shares 109,913 Share Price $129.95 Est. Cost/Share $43.15 Unrealized @ Report Date +200.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value $14.27M Shares 284,999 Share Price $50.07 Est. Cost/Share $50.52 Unrealized @ Report Date -0.9%
IRM IRON MTN INC DEL 0.0%
Value $14.22M Shares 139,491 Share Price $101.94 Est. Cost/Share $36.23 Unrealized @ Report Date +178.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $14.22M Shares 502,148 Share Price $28.31 Est. Cost/Share $16.17 Unrealized @ Report Date +73.1%
KNG FIRST TR EXCHANGE-TRADED FD FT VEST 0.0%
Value $13.99M Shares 283,755 Share Price $49.31 Est. Cost/Share $50.70 Unrealized @ Report Date -2.7%
SSO PROSHARES 0.0%
Value $13.97M Shares 124,636 Share Price $112.13 * Est. Cost/Share $41.76 Unrealized @ Report Date +34.3%
VIOO VANGUARD ADMIRAL FDS INC SMLLCP 0.0%
Value $13.94M Shares 126,198 Share Price $110.47 Est. Cost/Share $99.60 Unrealized @ Report Date +10.9%
COF CAPITAL ONE 0.0%
Value $13.89M Shares 65,329 Share Price $212.59 Est. Cost/Share $159.27 Unrealized @ Report Date +33.0%
FTHI FIRST TR EXCHANGE TRADED FD BUYWRIT 0.0%
Value $13.86M Shares 584,515 Share Price $23.71 Est. Cost/Share $21.51 Unrealized @ Report Date +10.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $13.81M Shares 243,296 Share Price $56.75 Est. Cost/Share $40.61 Unrealized @ Report Date +39.3%
FBTC FIDELITY WISE ORIGIN 0.0%
Value $13.79M Shares 138,186 Share Price $99.81 Est. Cost/Share $69.71 Unrealized @ Report Date +43.2%
PSX PHILLIPS 66 0.0%
Value $13.74M Shares 101,023 Share Price $136.02 Est. Cost/Share $84.08 Unrealized @ Report Date +60.4%
VEEV VEEVA SYS 0.0%
Value $13.73M Shares 46,099 Share Price $297.90 Est. Cost/Share $211.05 Unrealized @ Report Date +41.2%
CGIC CAPITAL GROUP 0.0%
Value $13.72M Shares 445,337 Share Price $30.81 Est. Cost/Share $26.10 Unrealized @ Report Date +18.1%
MPC MARATHON PETE 0.0%
Value $13.71M Shares 71,133 Share Price $192.74 Est. Cost/Share $68.63 Unrealized @ Report Date +179.4%
SPTL SPDR SERIES TRUST PORTFOLIO LN 0.0%
Value $13.68M Shares 507,581 Share Price $26.95 Est. Cost/Share $29.20 Unrealized @ Report Date -7.7%
PALC PACER FDS TR LUNT 0.0%
Value $13.65M Shares 263,685 Share Price $51.77 Est. Cost/Share $47.75 Unrealized @ Report Date +8.4%
AOA ISHARES 0.0%
Value $13.56M Shares 153,807 Share Price $88.14 Est. Cost/Share $54.14 Unrealized @ Report Date +62.8%
MRVL MARVELL 0.0%
Value $13.39M Shares 159,331 Share Price $84.07 Est. Cost/Share $62.09 Unrealized @ Report Date +35.2%
AFL AFLAC 0.0%
Value $13.39M Shares 119,869 Share Price $111.70 Est. Cost/Share $64.38 Unrealized @ Report Date +72.6%
VCR VANGUARD WORLD FD CONSUM 0.0%
Value $13.37M Shares 33,749 Share Price $396.16 Est. Cost/Share $302.13 Unrealized @ Report Date +31.1%
VOT VANGUARD INDEX FDS MCAP 0.0%
Value $13.3M Shares 45,278 Share Price $293.79 Est. Cost/Share $185.01 Unrealized @ Report Date +58.8%
KMB KIMBERLY-CLARK 0.0%
Value $13.16M Shares 105,881 Share Price $124.34 Est. Cost/Share $106.69 Unrealized @ Report Date +15.1%
NSC NORFOLK SOUTHN 0.0%
Value $13.16M Shares 43,806 Share Price $300.42 Est. Cost/Share $166.96 Unrealized @ Report Date +79.1%
NEM NEWMONT 0.0%
Value $13.03M Shares 154,500 Share Price $84.31 Est. Cost/Share $41.93 Unrealized @ Report Date +100.5%
COIN COINBASE 0.0%
Value $13.02M Shares 38,574 Share Price $337.48 Est. Cost/Share $239.88 Unrealized @ Report Date +40.7%
SGOL ETFS GOLD TR PHYSCL 0.0%
Value $12.91M Shares 350,675 Share Price $36.81 Est. Cost/Share $19.94 Unrealized @ Report Date +84.6%
SPGP INVESCO EXCHANGE TRADED 0.0%
Value $12.88M Shares 113,317 Share Price $113.62 Est. Cost/Share $91.39 Unrealized @ Report Date +24.3%
FTA FIRST TR EXCHANGE-TRADED 0.0%
Value $12.86M Shares 154,380 Share Price $83.33 Est. Cost/Share $71.37 Unrealized @ Report Date +16.8%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL 0.0%
Value $12.84M Shares 818,114 Share Price $15.70 Est. Cost/Share $10.00 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD SPONSORED 0.0%
Value $12.8M Shares 71,615 Share Price $178.73 Est. Cost/Share $128.60 Unrealized @ Report Date +39.0%
STRL STERLING INFRASTRUCTURE 0.0%
Value $12.79M Shares 37,664 Share Price $339.69 Est. Cost/Share $103.32 Unrealized @ Report Date +228.8%
AOR ISHARES 0.0%
Value $12.76M Shares 198,212 Share Price $64.38 Est. Cost/Share $46.93 Unrealized @ Report Date +37.2%
TSCO TRACTOR 0.0%
Value $12.73M Shares 223,932 Share Price $56.87 Est. Cost/Share $51.16 Unrealized @ Report Date +10.7%
CME CME GROUP 0.0%
Value $12.71M Shares 47,061 Share Price $270.18 Est. Cost/Share $170.36 Unrealized @ Report Date +57.9%
FLTR VANECK ETF TRUST 0.0%
Value $12.7M Shares 496,560 Share Price $25.57 Est. Cost/Share $25.33 Unrealized @ Report Date +1.0%
JMST J P MORGAN EXCHANGE TRADED 0.0%
Value $12.53M Shares 245,572 Share Price $51.04 Est. Cost/Share $50.73 Unrealized @ Report Date +0.6%
DFIV DIMENSIONAL ETF TRUST INTERNATNAL 0.0%
Value $12.52M Shares 271,375 Share Price $46.12 Est. Cost/Share $36.14 Unrealized @ Report Date +27.6%
DON WISDOMTREE 0.0%
Value $12.48M Shares 238,710 Share Price $52.30 Est. Cost/Share $46.88 Unrealized @ Report Date +11.6%
ITW ILLINOIS TOOL WKS 0.0%
Value $12.38M Shares 47,479 Share Price $260.77 Est. Cost/Share $149.34 Unrealized @ Report Date +73.5%
— INVESCO EXCH TRD SLF IDX FD BULSHS 0.0%
Value $12.34M Shares 596,559 Share Price $20.69 Est. Cost/Share $20.39 Unrealized @ Report Date —
LVHI LEGG MASON ETF INVT FRANKLIN 0.0%
Value $12.32M Shares 354,445 Share Price $34.75 Est. Cost/Share $30.82 Unrealized @ Report Date +12.8%
PH PARKER-HANNIFIN 0.0%
Value $12.29M Shares 16,207 Share Price $758.13 Est. Cost/Share $331.03 Unrealized @ Report Date +128.5%
EMB ISHARES TR JPMORGAN 0.0%
Value $12.27M Shares 128,903 Share Price $95.19 Est. Cost/Share $94.53 Unrealized @ Report Date +0.7%
VTIP VANGUARD MALVERN FDS STRM 0.0%
Value $12.26M Shares 242,191 Share Price $50.63 Est. Cost/Share $50.13 Unrealized @ Report Date +1.0%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $12.24M Shares 338,605 Share Price $36.15 Est. Cost/Share $30.78 Unrealized @ Report Date +17.5%
CL COLGATE PALMOLIVE 0.0%
Value $12.19M Shares 152,425 Share Price $79.94 Est. Cost/Share $81.27 Unrealized @ Report Date -2.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $12.18M Shares 37,643 Share Price $323.59 Est. Cost/Share $105.97 Unrealized @ Report Date +204.3%
JPME J P MORGAN EXCHANGE TRADED F DIVERSFED 0.0%
Value $12.12M Shares 111,752 Share Price $108.45 Est. Cost/Share $98.16 Unrealized @ Report Date +10.5%
FEM FIRST TR EXCH TRD ALPHDX 0.0%
Value $12.08M Shares 445,794 Share Price $27.10 Est. Cost/Share $23.47 Unrealized @ Report Date +15.5%
JCPB J P MORGAN EXCHANGE TRADED 0.0%
Value $12.08M Shares 253,969 Share Price $47.55 Est. Cost/Share $46.74 Unrealized @ Report Date +1.7%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $11.97M Shares 271,903 Share Price $44.01 Est. Cost/Share $40.68 Unrealized @ Report Date +8.2%
QTUM ETF SER SOLUTIONS DEFIANCE 0.0%
Value $11.9M Shares 113,478 Share Price $104.91 Est. Cost/Share $82.36 Unrealized @ Report Date +27.4%
IJJ ISHARES 0.0%
Value $11.87M Shares 91,532 Share Price $129.73 Est. Cost/Share $110.73 Unrealized @ Report Date +17.1%
SHYG ISHARES TR 0-5YR 0.0%
Value $11.85M Shares 273,585 Share Price $43.30 Est. Cost/Share $42.37 Unrealized @ Report Date +2.2%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $11.82M Shares 962,548 Share Price $12.28 Est. Cost/Share $12.63 Unrealized @ Report Date —
APH AMPHENOL 0.0%
Value $11.78M Shares 95,180 Share Price $123.75 Est. Cost/Share $69.30 Unrealized @ Report Date +78.2%
CDC VICTORY PORTFOLIOS II VCSHS 0.0%
Value $11.78M Shares 176,496 Share Price $66.74 Est. Cost/Share $65.00 Unrealized @ Report Date +2.7%
WEC WEC ENERGY GROUP 0.0%
Value $11.76M Shares 102,650 Share Price $114.59 Est. Cost/Share $67.08 Unrealized @ Report Date +69.4%
AAAU GOLDMAN SACHS PHYSICAL 0.0%
Value $11.73M Shares 307,638 Share Price $38.12 Est. Cost/Share $23.54 Unrealized @ Report Date +62.0%
SHLD GLOBAL X FDS 0.0%
Value $11.71M Shares 166,701 Share Price $70.24 Est. Cost/Share $43.89 Unrealized @ Report Date +60.0%
PECO PHILLIPS EDISON & 0.0%
Value $11.67M Shares 339,824 Share Price $34.33 Est. Cost/Share $34.38 Unrealized @ Report Date —
OKLO OKLO 0.0%
Value $11.61M Shares 104,010 Share Price $111.63 Est. Cost/Share $29.88 Unrealized @ Report Date +273.7%
CASY CASEYS GEN STORES 0.0%
Value $11.56M Shares 20,444 Share Price $565.30 Est. Cost/Share $183.83 Unrealized @ Report Date +206.9%
INTU INTUIT 0.0%
Value $11.54M Shares 16,899 Share Price $682.88 Est. Cost/Share $469.66 Unrealized @ Report Date +45.1%
VFH VANGUARD 0.0%
Value $11.48M Shares 87,502 Share Price $131.24 Est. Cost/Share $89.54 Unrealized @ Report Date +46.6%
AZO AUTOZONE 0.0%
Value $11.46M Shares 2,672 Share Price $4290.79 Est. Cost/Share $2507.34 Unrealized @ Report Date +71.1%
IHDG WISDOMTREE 0.0%
Value $11.44M Shares 248,336 Share Price $46.08 Est. Cost/Share $35.91 Unrealized @ Report Date +28.3%
IMCG ISHARES TR MRGSTR 0.0%
Value $11.4M Shares 137,852 Share Price $82.73 Est. Cost/Share $62.82 Unrealized @ Report Date +31.7%
TMUS T-MOBILE 0.0%
Value $11.29M Shares 47,144 Share Price $239.37 Est. Cost/Share $178.02 Unrealized @ Report Date +33.8%
PYPL PAYPAL HLDGS 0.0%
Value $11.22M Shares 167,383 Share Price $67.06 Est. Cost/Share $131.10 Unrealized @ Report Date -49.0%
KR KROGER 0.0%
Value $11.19M Shares 166,028 Share Price $67.41 Est. Cost/Share $48.65 Unrealized @ Report Date +37.8%
BBJP J P MORGAN EXCHANGE TRADED F BETABULDRS 0.0%
Value $11.03M Shares 166,325 Share Price $66.32 Est. Cost/Share $61.99 Unrealized @ Report Date +7.0%
SNOW SNOWFLAKE 0.0%
Value $11.01M Shares 48,803 Share Price $225.54 Est. Cost/Share $178.13 Unrealized @ Report Date +26.6%
QGRO AMERICAN CENTY 0.0%
Value $11M Shares 96,187 Share Price $114.40 Est. Cost/Share $80.16 Unrealized @ Report Date +42.7%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11M Shares 283,497 Share Price $38.81 Est. Cost/Share $35.05 Unrealized @ Report Date +10.7%
KAT ADVISORS SER TR SCHARF 0.0%
Value $10.99M Shares 195,274 Share Price $56.27 Est. Cost/Share $55.20 Unrealized @ Report Date +1.9%
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA 0.0%
Value $10.98M Shares 84,284 Share Price $130.29 Est. Cost/Share $90.11 Unrealized @ Report Date +44.6%
YYY AMPLIFY 0.0%
Value $10.96M Shares 928,329 Share Price $11.81 Est. Cost/Share $11.88 Unrealized @ Report Date -0.6%
JAVA J P MORGAN EXCHANGE TRADED 0.0%
Value $10.9M Shares 158,103 Share Price $68.96 Est. Cost/Share $63.35 Unrealized @ Report Date +8.9%
KHC KRAFT HEINZ 0.0%
Value $10.9M Shares 418,602 Share Price $26.04 Est. Cost/Share $31.24 Unrealized @ Report Date -17.9%
FLRT PACER FDS TR ARISTOTLE 0.0%
Value $10.84M Shares 228,818 Share Price $47.39 Est. Cost/Share $47.09 Unrealized @ Report Date +0.6%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $10.8M Shares 329,436 Share Price $32.79 Est. Cost/Share $26.71 Unrealized @ Report Date +22.8%
MELI MERCADOLIBRE 0.0%
Value $10.79M Shares 4,618 Share Price $2337.16 Est. Cost/Share $1494.01 Unrealized @ Report Date +56.4%
LIN LINDE 0.0%
Value $10.75M Shares 22,627 Share Price $475.01 Est. Cost/Share $364.16 Unrealized @ Report Date +30.0%
FMB FIRST TR EXCH TRADED FD III MANAGD 0.0%
Value $10.74M Shares 211,805 Share Price $50.70 Est. Cost/Share $52.16 Unrealized @ Report Date -2.8%
SLYV SPDR SERIES TRUST 0.0%
Value $10.67M Shares 120,345 Share Price $88.65 Est. Cost/Share $77.54 Unrealized @ Report Date +14.3%
HFGO HARTFORD FDS EXCHANGE TRADED 0.0%
Value $10.66M Shares 392,959 Share Price $27.12 Est. Cost/Share $23.14 Unrealized @ Report Date +17.2%
SMCI SUPER MICRO COMPUTER 0.0%
Value $10.61M Shares 221,214 Share Price $47.94 Est. Cost/Share $37.90 Unrealized @ Report Date +26.5%
ILCG ISHARES TR MORNINGSTAR 0.0%
Value $10.6M Shares 101,620 Share Price $104.30 Est. Cost/Share $70.68 Unrealized @ Report Date +47.6%
VLO VALERO 0.0%
Value $10.6M Shares 62,240 Share Price $170.26 Est. Cost/Share $79.62 Unrealized @ Report Date +112.5%
IOO ISHARES 0.0%
Value $10.53M Shares 87,724 Share Price $120.01 Est. Cost/Share $79.15 Unrealized @ Report Date +51.6%
RECS COLUMBIA ETF TR I RESH ENHNC 0.0%
Value $10.52M Shares 260,815 Share Price $40.35 Est. Cost/Share $33.46 Unrealized @ Report Date +20.6%
MUNI PIMCO 0.0%
Value $10.52M Shares 201,212 Share Price $52.28 Est. Cost/Share $51.94 Unrealized @ Report Date +0.7%
MAGS LISTED FDS TR ROUNDHILL 0.0%
Value $10.52M Shares 162,166 Share Price $64.86 Est. Cost/Share $48.43 Unrealized @ Report Date +33.9%
LNG CHENIERE 0.0%
Value $10.51M Shares 44,744 Share Price $234.98 Est. Cost/Share $166.67 Unrealized @ Report Date +41.0%
ARM ARM HOLDINGS PLC SPONSORED 0.0%
Value $10.51M Shares 74,279 Share Price $141.49 Est. Cost/Share $111.17 Unrealized @ Report Date +27.3%
NUE NUCOR 0.0%
Value $10.44M Shares 77,051 Share Price $135.43 Est. Cost/Share $94.86 Unrealized @ Report Date +42.3%
CDNS CADENCE DESIGN 0.0%
Value $10.39M Shares 29,583 Share Price $351.25 Est. Cost/Share $220.91 Unrealized @ Report Date +59.0%
IVOO VANGUARD ADMIRAL FDS 0.0%
Value $10.39M Shares 94,126 Share Price $110.38 Est. Cost/Share $91.60 Unrealized @ Report Date +20.5%
TGT TARGET 0.0%
Value $10.36M Shares 115,542 Share Price $89.70 Est. Cost/Share $108.63 Unrealized @ Report Date -18.5%
SPMD SPDR SERIES TRUST PORTFOLIO 0.0%
Value $10.35M Shares 180,890 Share Price $57.19 Est. Cost/Share $43.88 Unrealized @ Report Date +30.3%
RWL INVESCO EXCH TRADED 0.0%
Value $10.28M Shares 92,895 Share Price $110.66 Est. Cost/Share $94.05 Unrealized @ Report Date +17.7%
PWR QUANTA 0.0%
Value $10.24M Shares 24,709 Share Price $414.42 Est. Cost/Share $198.10 Unrealized @ Report Date +109.1%
— EATON VANCE 0.0%
Value $10.24M Shares 487,593 Share Price $21.00 Est. Cost/Share $15.64 Unrealized @ Report Date —
FDX FEDEX 0.0%
Value $10.17M Shares 43,142 Share Price $235.80 Est. Cost/Share $203.88 Unrealized @ Report Date +15.1%
FEX FIRST TR EXCHANGE-TRADED 0.0%
Value $10.15M Shares 86,905 Share Price $116.82 Est. Cost/Share $95.77 Unrealized @ Report Date +22.0%
APD AIR PRODS & CHEMS 0.0%
Value $10.15M Shares 37,213 Share Price $272.73 Est. Cost/Share $226.48 Unrealized @ Report Date +18.8%
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.0%
Value $10.14M Shares 303,971 Share Price $33.37 Est. Cost/Share $27.74 Unrealized @ Report Date +20.3%
DIVI FRANKLIN TEMPLETON 0.0%
Value $10.11M Shares 270,920 Share Price $37.31 Est. Cost/Share $32.07 Unrealized @ Report Date +16.3%
ICOW PACER FDS 0.0%
Value $10.08M Shares 276,657 Share Price $36.42 Est. Cost/Share $32.26 Unrealized @ Report Date +12.9%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $10.02M Shares 312,581 Share Price $32.07 Est. Cost/Share $24.95 Unrealized @ Report Date +28.5%
CGSD CAPITAL GRP 0.0%
Value $9.994M Shares 384,686 Share Price $25.98 Est. Cost/Share $25.73 Unrealized @ Report Date +1.0%
FIW FIRST TR EXCHANGE-TRADED FD WTR 0.0%
Value $9.987M Shares 88,892 Share Price $112.35 Est. Cost/Share $89.70 Unrealized @ Report Date +25.2%
ALL ALLSTATE 0.0%
Value $9.982M Shares 46,502 Share Price $214.66 Est. Cost/Share $97.74 Unrealized @ Report Date +118.6%
WPC WP CAREY 0.0%
Value $9.966M Shares 147,488 Share Price $67.57 Est. Cost/Share $67.35 Unrealized @ Report Date —
ADI ANALOG DEVICES 0.0%
Value $9.958M Shares 40,530 Share Price $245.69 Est. Cost/Share $114.53 Unrealized @ Report Date +113.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $9.958M Shares 40,382 Share Price $246.60 Est. Cost/Share $199.29 Unrealized @ Report Date +23.7%
MET METLIFE 0.0%
Value $9.957M Shares 120,885 Share Price $82.37 Est. Cost/Share $57.31 Unrealized @ Report Date +42.7%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $9.945M Shares 197,976 Share Price $50.23 Est. Cost/Share $49.94 Unrealized @ Report Date +0.6%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $9.866M Shares 393,077 Share Price $25.10 Est. Cost/Share $25.05 Unrealized @ Report Date +0.2%
ESGE ISHARES INC ESG AWR 0.0%
Value $9.829M Shares 226,360 Share Price $43.42 Est. Cost/Share $34.20 Unrealized @ Report Date +27.0%
PKW INVESCO EXCHANGE TRADED 0.0%
Value $9.791M Shares 73,905 Share Price $132.48 Est. Cost/Share $92.57 Unrealized @ Report Date +43.1%
JIVE J P MORGAN EXCHANGE TRADED F JPMORGAN 0.0%
Value $9.786M Shares 129,787 Share Price $75.40 Est. Cost/Share $70.27 Unrealized @ Report Date +7.3%
PAAA PGIM ETF TR AAA 0.0%
Value $9.782M Shares 189,938 Share Price $51.50 Est. Cost/Share $51.22 Unrealized @ Report Date +0.6%
DLR DIGITAL RLTY 0.0%
Value $9.741M Shares 56,346 Share Price $172.88 Est. Cost/Share $118.65 Unrealized @ Report Date +44.6%
SPHD INVESCO EXCH TRADED 0.0%
Value $9.719M Shares 196,548 Share Price $49.45 Est. Cost/Share $44.05 Unrealized @ Report Date +12.3%
ED CONSOLIDATED EDISON 0.0%
Value $9.631M Shares 95,817 Share Price $100.51 Est. Cost/Share $68.93 Unrealized @ Report Date +44.6%
FISV FISERV 0.0%
Value $9.63M Shares 74,690 Share Price $128.93 Est. Cost/Share $112.51 Unrealized @ Report Date +14.6%
MAIN MAIN 0.0%
Value $9.583M Shares 150,704 Share Price $63.59 Est. Cost/Share $38.71 Unrealized @ Report Date +64.3%
MAR MARRIOTT 0.0%
Value $9.539M Shares 36,626 Share Price $260.44 Est. Cost/Share $116.47 Unrealized @ Report Date +123.1%
IDU ISHARES TR U.S. UTILITS 0.0%
Value $9.516M Shares 85,803 Share Price $110.91 Est. Cost/Share $97.49 Unrealized @ Report Date +13.8%
JCI JOHNSON CTLS 0.0%
Value $9.485M Shares 86,267 Share Price $109.95 Est. Cost/Share $55.68 Unrealized @ Report Date +97.5%
PDP INVESCO EXCHANGE TRADED 0.0%
Value $9.454M Shares 80,081 Share Price $118.06 Est. Cost/Share $93.13 Unrealized @ Report Date +26.8%
AZN ASTRAZENECA PLC SPONSORED 0.0%
Value $9.434M Shares 122,969 Share Price $76.72 Est. Cost/Share $58.45 Unrealized @ Report Date —
FIIG FIRST TR EXCHANGE-TRADED FD INTERMEDIATE 0.0%
Value $9.417M Shares 443,577 Share Price $21.23 Est. Cost/Share $20.29 Unrealized @ Report Date +4.7%
DFAT DIMENSIONAL ETF TRUST US TARGETED 0.0%
Value $9.411M Shares 161,668 Share Price $58.21 Est. Cost/Share $46.64 Unrealized @ Report Date +24.8%
TMSL T ROWE PRICE 0.0%
Value $9.403M Shares 267,371 Share Price $35.17 Est. Cost/Share $31.59 Unrealized @ Report Date +11.3%
FPX FIRST TR EXCHANGE-TRADED 0.0%
Value $9.38M Shares 56,450 Share Price $166.16 Est. Cost/Share $82.40 Unrealized @ Report Date +101.6%
JPIE J P MORGAN EXCHANGE TRADED 0.0%
Value $9.372M Shares 201,936 Share Price $46.41 Est. Cost/Share $45.94 Unrealized @ Report Date +1.0%
IGRO ISHARES 0.0%
Value $9.365M Shares 117,550 Share Price $79.67 Est. Cost/Share $70.33 Unrealized @ Report Date +13.3%
BOTZ GLOBAL X FDS RBTCS ARTFL 0.0%
Value $9.354M Shares 264,022 Share Price $35.43 Est. Cost/Share $28.23 Unrealized @ Report Date +25.5%
IJT ISHARES 0.0%
Value $9.349M Shares 66,070 Share Price $141.50 Est. Cost/Share $117.64 Unrealized @ Report Date +20.3%
FYX FIRST TR EXCHANGE-TRADED 0.0%
Value $9.304M Shares 85,369 Share Price $108.99 Est. Cost/Share $90.00 Unrealized @ Report Date +21.1%
CI THE CIGNA GROUP 0.0%
Value $9.245M Shares 32,074 Share Price $288.24 Est. Cost/Share $221.91 Unrealized @ Report Date +29.2%
HGER HARBOR ETF TRUST HARBOR 0.0%
Value $9.206M Shares 356,825 Share Price $25.80 Est. Cost/Share $23.09 Unrealized @ Report Date +11.7%
EXC EXELON 0.0%
Value $9.201M Shares 204,425 Share Price $45.01 Est. Cost/Share $32.23 Unrealized @ Report Date +38.4%
DOC HEALTHPEAK PROPERTIES 0.0%
Value $9.176M Shares 479,182 Share Price $19.15 Est. Cost/Share $17.96 Unrealized @ Report Date +4.8%
ANGL VANECK ETF TRUST FALLEN ANGEL 0.0%
Value $9.171M Shares 308,478 Share Price $29.73 Est. Cost/Share $29.67 Unrealized @ Report Date +0.2%
BSCU INVESCO EXCH TRD SLF IDX FD INVSCO 0.0%
Value $9.158M Shares 541,911 Share Price $16.90 Est. Cost/Share $16.28 Unrealized @ Report Date +3.8%
PGX INVESCO EXCH TRADED 0.0%
Value $9.154M Shares 789,123 Share Price $11.60 Est. Cost/Share $14.30 Unrealized @ Report Date -18.9%
AXON AXON ENTERPRISE 0.0%
Value $9.136M Shares 12,731 Share Price $717.62 Est. Cost/Share $325.14 Unrealized @ Report Date +120.7%
FYLD CAMBRIA ETF TR CAMBRIA FGN 0.0%
Value $9.098M Shares 291,709 Share Price $31.19 Est. Cost/Share $25.44 Unrealized @ Report Date +22.6%
BOND PIMCO 0.0%
Value $9.083M Shares 97,295 Share Price $93.36 Est. Cost/Share $104.98 Unrealized @ Report Date -11.1%
ZION ZIONS BANCORPORATION 0.0%
Value $9.056M Shares 160,064 Share Price $56.58 Est. Cost/Share $37.10 Unrealized @ Report Date +52.5%
EAGG ISHARES TR ESG AWR 0.0%
Value $9.056M Shares 188,558 Share Price $48.03 Est. Cost/Share $49.44 Unrealized @ Report Date -2.9%
LDOS LEIDOS HOLDINGS 0.0%
Value $9.054M Shares 47,917 Share Price $188.95 Est. Cost/Share $134.73 Unrealized @ Report Date +39.9%
VFMF VANGUARD WELLINGTON 0.0%
Value $9.031M Shares 62,594 Share Price $144.28 Est. Cost/Share $132.92 Unrealized @ Report Date +8.5%
AIQ GLOBAL X FDS ARTIFICIAL 0.0%
Value $9.008M Shares 182,386 Share Price $49.39 Est. Cost/Share $35.01 Unrealized @ Report Date +41.1%
DVN DEVON 0.0%
Value $9.006M Shares 256,871 Share Price $35.06 Est. Cost/Share $42.97 Unrealized @ Report Date -18.9%
MSI MOTOROLA SOLUTIONS 0.0%
Value $8.982M Shares 19,643 Share Price $457.26 Est. Cost/Share $279.03 Unrealized @ Report Date +63.3%
JBND J P MORGAN EXCHANGE TRADED 0.0%
Value $8.976M Shares 165,736 Share Price $54.16 Est. Cost/Share $53.12 Unrealized @ Report Date +2.0%
EOG EOG 0.0%
Value $8.972M Shares 80,020 Share Price $112.12 Est. Cost/Share $94.13 Unrealized @ Report Date +18.0%
OKE ONEOK 0.0%
Value $8.946M Shares 122,594 Share Price $72.97 Est. Cost/Share $47.97 Unrealized @ Report Date +49.8%
SMLV SPDR SERIES TRUST SSGA 0.0%
Value $8.934M Shares 68,863 Share Price $129.74 Est. Cost/Share $121.33 Unrealized @ Report Date +6.9%
BBHY J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.0%
Value $8.919M Shares 189,763 Share Price $47.00 Est. Cost/Share $45.20 Unrealized @ Report Date +4.0%
CRWV COREWEAVE 0.0%
Value $8.916M Shares 65,149 Share Price $136.86 Est. Cost/Share $105.67 Unrealized @ Report Date +29.5%
QUS SPDR SERIES TRUST 0.0%
Value $8.905M Shares 52,017 Share Price $171.19 Est. Cost/Share $152.40 Unrealized @ Report Date +12.3%
WMB WILLIAMS 0.0%
Value $8.889M Shares 140,311 Share Price $63.35 Est. Cost/Share $23.59 Unrealized @ Report Date +166.4%
EMLP FIRST TR EXCHANGE-TRADED FD NO 0.0%
Value $8.876M Shares 231,816 Share Price $38.29 Est. Cost/Share $30.28 Unrealized @ Report Date +26.4%
CLOI VANECK ETF TRUST 0.0%
Value $8.868M Shares 167,015 Share Price $53.10 Est. Cost/Share $52.95 Unrealized @ Report Date +0.3%
BN BROOKFIELD CORP CL A LTD VT 0.0%
Value $8.867M Shares 129,195 Share Price $68.63 * Est. Cost/Share $23.37 Unrealized @ Report Date +95.4%
CGIE CAPITAL GROUP 0.0%
Value $8.839M Shares 262,116 Share Price $33.72 Est. Cost/Share $29.00 Unrealized @ Report Date +16.3%
DSI ISHARES TR ESG MSCI KLD 0.0%
Value $8.837M Shares 70,164 Share Price $125.95 Est. Cost/Share $76.10 Unrealized @ Report Date +65.5%
JSML JANUS DETROIT STR TR HENDERSN 0.0%
Value $8.811M Shares 117,830 Share Price $74.78 Est. Cost/Share $63.01 Unrealized @ Report Date +18.7%
NKE NIKE 0.0%
Value $8.803M Shares 126,251 Share Price $69.73 Est. Cost/Share $79.68 Unrealized @ Report Date -13.0%
SCZ ISHARES 0.0%
Value $8.787M Shares 114,534 Share Price $76.72 Est. Cost/Share $65.15 Unrealized @ Report Date +17.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $8.762M Shares 27,118 Share Price $323.11 Est. Cost/Share $373.96 Unrealized @ Report Date -14.0%
IONQ IONQ 0.0%
Value $8.761M Shares 142,448 Share Price $61.50 Est. Cost/Share $28.12 Unrealized @ Report Date +118.7%
SHEL SHELL PLC SPON 0.0%
Value $8.736M Shares 122,132 Share Price $71.53 Est. Cost/Share $54.59 Unrealized @ Report Date +31.0%
HNDL STRATEGY 0.0%
Value $8.665M Shares 388,916 Share Price $22.28 Est. Cost/Share $24.29 Unrealized @ Report Date -8.3%
MDLZ MONDELEZ 0.0%
Value $8.62M Shares 137,988 Share Price $62.47 Est. Cost/Share $46.30 Unrealized @ Report Date +33.7%
VICI VICI PPTYS 0.0%
Value $8.598M Shares 263,647 Share Price $32.61 Est. Cost/Share $26.53 Unrealized @ Report Date +21.0%
PTMC PACER FDS TR TRENDP 0.0%
Value $8.59M Shares 239,872 Share Price $35.81 Est. Cost/Share $33.92 Unrealized @ Report Date +5.6%
VIGI VANGUARD WHITEHALL FDS INTL DVD 0.0%
Value $8.585M Shares 95,842 Share Price $89.57 Est. Cost/Share $78.39 Unrealized @ Report Date +14.3%
IHI ISHARES TR U.S. MED DVC 0.0%
Value $8.571M Shares 142,662 Share Price $60.08 Est. Cost/Share $59.12 Unrealized @ Report Date +1.6%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $8.537M Shares 199,655 Share Price $42.76 Est. Cost/Share $42.14 Unrealized @ Report Date +1.5%
JXN JACKSON 0.0%
Value $8.473M Shares 83,703 Share Price $101.23 Est. Cost/Share $41.07 Unrealized @ Report Date +144.5%
CLS CELESTICA 0.0%
Value $8.457M Shares 34,330 Share Price $246.34 Est. Cost/Share $97.82 Unrealized @ Report Date +151.9%
BUFF INNOVATOR ETFS TRUST LADERD ALCTN 0.0%
Value $8.416M Shares 172,260 Share Price $48.86 Est. Cost/Share $40.91 Unrealized @ Report Date +19.4%
GVI ISHARES TR INTRM 0.0%
Value $8.415M Shares 78,329 Share Price $107.43 Est. Cost/Share $104.96 Unrealized @ Report Date +2.4%
SAMT ADVISORS INNER CIRCLE FD III STRATEGAS 0.0%
Value $8.398M Shares 225,317 Share Price $37.27 Est. Cost/Share $30.52 Unrealized @ Report Date +22.1%
ECL ECOLAB 0.0%
Value $8.375M Shares 30,580 Share Price $273.87 Est. Cost/Share $166.50 Unrealized @ Report Date +64.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $8.342M Shares 124,750 Share Price $66.87 Est. Cost/Share $48.56 Unrealized @ Report Date +37.7%
TSPA T ROWE PRICE 0.0%
Value $8.34M Shares 198,995 Share Price $41.91 Est. Cost/Share $36.96 Unrealized @ Report Date +13.4%
ILCV ISHARES TR MORNINGSTAR 0.0%
Value $8.338M Shares 92,627 Share Price $90.02 Est. Cost/Share $62.65 Unrealized @ Report Date +43.7%
IBB ISHARES 0.0%
Value $8.323M Shares 57,650 Share Price $144.37 Est. Cost/Share $122.74 Unrealized @ Report Date +17.6%
AEM AGNICO EAGLE MINES 0.0%
Value $8.308M Shares 49,288 Share Price $168.56 Est. Cost/Share $59.78 Unrealized @ Report Date +181.3%
SPSB SPDR SERIES TRUST PORTFOLIO 0.0%
Value $8.303M Shares 274,118 Share Price $30.29 Est. Cost/Share $29.75 Unrealized @ Report Date +1.8%
NVO NOVO-NORDISK 0.0%
Value $8.303M Shares 149,628 Share Price $55.49 Est. Cost/Share $79.72 Unrealized @ Report Date -30.4%
CLX CLOROX CO DEL 0.0%
Value $8.278M Shares 67,133 Share Price $123.31 Est. Cost/Share $135.26 Unrealized @ Report Date -9.8%
ADM ARCHER DANIELS MIDLAND 0.0%
Value $8.277M Shares 138,548 Share Price $59.74 Est. Cost/Share $51.63 Unrealized @ Report Date +14.7%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $8.272M Shares 295,763 Share Price $27.97 Est. Cost/Share $27.26 Unrealized @ Report Date +2.6%
PRU PRUDENTIAL 0.0%
Value $8.252M Shares 79,547 Share Price $103.74 Est. Cost/Share $63.00 Unrealized @ Report Date +62.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value $8.242M Shares 73,410 Share Price $112.27 Est. Cost/Share $54.90 Unrealized @ Report Date +104.5%
BITB BITWISE 0.0%
Value $8.236M Shares 132,371 Share Price $62.22 Est. Cost/Share $41.21 Unrealized @ Report Date +51.0%
JUST GOLDMAN SACHS ETF TR JUST 0.0%
Value $8.236M Shares 87,804 Share Price $93.80 Est. Cost/Share $62.61 Unrealized @ Report Date +49.8%
FALN ISHARES TR FALN ANGLS 0.0%
Value $8.219M Shares 295,858 Share Price $27.78 Est. Cost/Share $26.61 Unrealized @ Report Date +4.4%
MEAR ISHARES 0.0%
Value $8.218M Shares 162,704 Share Price $50.51 Est. Cost/Share $50.12 Unrealized @ Report Date +0.8%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $8.206M Shares 179,948 Share Price $45.60 Est. Cost/Share $34.42 Unrealized @ Report Date +32.5%
ESML ISHARES 0.0%
Value $8.194M Shares 181,763 Share Price $45.08 Est. Cost/Share $34.33 Unrealized @ Report Date +31.3%
JNK SPDR SERIES TRUST 0.0%
Value $8.18M Shares 83,474 Share Price $97.99 Est. Cost/Share $94.60 Unrealized @ Report Date +3.6%
PDBC INVESCO ACTVELY MNGD ETC FD OPTIMUM 0.0%
Value $8.175M Shares 608,746 Share Price $13.43 Est. Cost/Share $13.49 Unrealized @ Report Date -0.4%
PLD PROLOGIS INC. 0.0%
Value $8.165M Shares 71,298 Share Price $114.52 Est. Cost/Share $93.75 Unrealized @ Report Date +21.2%
ONEY SPDR SERIES TRUST RUSSELL 0.0%
Value $8.141M Shares 71,940 Share Price $113.16 Est. Cost/Share $110.40 Unrealized @ Report Date +2.5%
AOM ISHARES 0.0%
Value $8.115M Shares 170,549 Share Price $47.58 Est. Cost/Share $42.18 Unrealized @ Report Date +12.8%
IBDV ISHARES TR IBONDS 0.0%
Value $8.101M Shares 365,730 Share Price $22.15 Est. Cost/Share $21.45 Unrealized @ Report Date +3.3%
XYLD GLOBAL X FDS 0.0%
Value $8.091M Shares 206,084 Share Price $39.26 Est. Cost/Share $42.51 Unrealized @ Report Date -7.7%
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value $8.075M Shares 206,055 Share Price $39.19 Est. Cost/Share $61.55 Unrealized @ Report Date -36.3%
EXEL EXELIXIS 0.0%
Value $8.059M Shares 195,126 Share Price $41.30 Est. Cost/Share $33.23 Unrealized @ Report Date +24.3%
JMUB J P MORGAN EXCHANGE TRADED 0.0%
Value $8.014M Shares 158,781 Share Price $50.47 Est. Cost/Share $49.86 Unrealized @ Report Date +1.2%
VUSB VANGUARD BD INDEX FDS VANGUARD 0.0%
Value $8.014M Shares 160,298 Share Price $49.99 Est. Cost/Share $49.31 Unrealized @ Report Date +1.4%
SUB ISHARES 0.0%
Value $8.011M Shares 75,026 Share Price $106.78 Est. Cost/Share $106.12 Unrealized @ Report Date +0.6%
TBUX T ROWE PRICE 0.0%
Value $8.008M Shares 160,670 Share Price $49.84 Est. Cost/Share $49.73 Unrealized @ Report Date +0.2%
ETR ENTERGY 0.0%
Value $8.007M Shares 85,919 Share Price $93.19 Est. Cost/Share $63.78 Unrealized @ Report Date +45.1%
IWV ISHARES TR RUSSELL 0.0%
Value $8.005M Shares 21,124 Share Price $378.95 Est. Cost/Share $225.23 Unrealized @ Report Date +68.2%
IJS ISHARES TR SP SMCP600VL 0.0%
Value $7.975M Shares 72,116 Share Price $110.59 Est. Cost/Share $99.09 Unrealized @ Report Date +11.6%
BKLN INVESCO EXCH TRADED FD TR II SR LN 0.0%
Value $7.974M Shares 380,967 Share Price $20.93 Est. Cost/Share $21.16 Unrealized @ Report Date -1.1%
FSIG FIRST TR EXCHANGE-TRADED FD LIMITED 0.0%
Value $7.948M Shares 413,729 Share Price $19.21 Est. Cost/Share $18.80 Unrealized @ Report Date +2.2%
PAYX PAYCHEX 0.0%
Value $7.891M Shares 62,251 Share Price $126.76 Est. Cost/Share $80.13 Unrealized @ Report Date +56.7%
XEL XCEL 0.0%
Value $7.872M Shares 97,606 Share Price $80.65 Est. Cost/Share $49.34 Unrealized @ Report Date +62.2%
SILA SILA REALTY TRUST 0.0%
Value $7.821M Shares 311,581 Share Price $25.10 Est. Cost/Share $21.17 Unrealized @ Report Date —
IJK ISHARES 0.0%
Value $7.815M Shares 81,497 Share Price $95.89 Est. Cost/Share $83.27 Unrealized @ Report Date +15.1%
SPOT SPOTIFY 0.0%
Value $7.776M Shares 11,140 Share Price $698.03 Est. Cost/Share $359.48 Unrealized @ Report Date +94.2%
— NUVEEN 0.0%
Value $7.752M Shares 536,826 Share Price $14.44 Est. Cost/Share $12.93 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN 0.0%
Value $7.742M Shares 197,403 Share Price $39.22 Est. Cost/Share $25.37 Unrealized @ Report Date +54.0%
XNTK SPDR SERIES TRUST NYSE 0.0%
Value $7.741M Shares 28,434 Share Price $272.24 Est. Cost/Share $187.52 Unrealized @ Report Date +45.2%
IRT INDEPENDENCE RLTY 0.0%
Value $7.727M Shares 471,449 Share Price $16.39 Est. Cost/Share $25.34 Unrealized @ Report Date —
SPYX SPDR SERIES TRUST SPDR 0.0%
Value $7.714M Shares 140,640 Share Price $54.85 Est. Cost/Share $35.12 Unrealized @ Report Date +56.2%
IYC ISHARES TR US CONSUM 0.0%
Value $7.709M Shares 73,560 Share Price $104.80 Est. Cost/Share $90.47 Unrealized @ Report Date +15.8%
DIVO AMPLIFY ETF TR CWP 0.0%
Value $7.705M Shares 172,864 Share Price $44.57 Est. Cost/Share $36.79 Unrealized @ Report Date +21.1%
TFI SPDR SERIES TRUST NUVEEN ICE 0.0%
Value $7.705M Shares 169,075 Share Price $45.57 Est. Cost/Share $46.77 Unrealized @ Report Date -2.6%
FXU FIRST TR EXCHANGE TRADED FD UTILITIES 0.0%
Value $7.645M Shares 168,215 Share Price $45.45 Est. Cost/Share $40.68 Unrealized @ Report Date +11.7%
VIOV VANGUARD ADMIRAL FDS 0.0%
Value $7.643M Shares 80,266 Share Price $95.22 Est. Cost/Share $91.48 Unrealized @ Report Date +4.1%
SPTI SPDR SERIES TRUST PORTFLI 0.0%
Value $7.638M Shares 264,291 Share Price $28.90 Est. Cost/Share $28.53 Unrealized @ Report Date +1.3%
BK BANK NEW YORK MELLON 0.0%
Value $7.631M Shares 70,036 Share Price $108.96 Est. Cost/Share $47.88 Unrealized @ Report Date +126.5%
STX SEAGATE TECHNOLOGY HLDNGS 0.0%
Value $7.619M Shares 32,276 Share Price $236.06 Est. Cost/Share $85.33 Unrealized @ Report Date +175.9%
FTNT FORTINET 0.0%
Value $7.6M Shares 90,390 Share Price $84.08 Est. Cost/Share $68.40 Unrealized @ Report Date +22.9%
XLB SELECT SECTOR SPDR 0.0%
Value $7.582M Shares 84,607 Share Price $89.61 * Est. Cost/Share $43.76 Unrealized @ Report Date +2.4%
XLRE SELECT SECTOR SPDR TR RL 0.0%
Value $7.573M Shares 179,757 Share Price $42.13 Est. Cost/Share $41.82 Unrealized @ Report Date +0.7%
CION CION 0.0%
Value $7.569M Shares 798,395 Share Price $9.48 * Est. Cost/Share $6.59 Unrealized @ Report Date +35.6%
FXO FIRST TR EXCHANGE TRADED 0.0%
Value $7.549M Shares 127,103 Share Price $59.39 Est. Cost/Share $49.98 Unrealized @ Report Date +18.8%
AMT AMERICAN TOWER 0.0%
Value $7.533M Shares 39,172 Share Price $192.31 Est. Cost/Share $162.74 Unrealized @ Report Date +17.0%
VTWO VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $7.53M Shares 76,982 Share Price $97.82 Est. Cost/Share $81.32 Unrealized @ Report Date +20.3%
RPG INVESCO EXCHANGE TRADED 0.0%
Value $7.469M Shares 156,509 Share Price $47.72 Est. Cost/Share $34.25 Unrealized @ Report Date +39.3%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $7.417M Shares 190,668 Share Price $38.90 Est. Cost/Share $35.29 Unrealized @ Report Date +10.2%
GRMN GARMIN 0.0%
Value $7.409M Shares 30,091 Share Price $246.22 Est. Cost/Share $113.57 Unrealized @ Report Date +115.9%
HWM HOWMET 0.0%
Value $7.365M Shares 37,534 Share Price $196.22 Est. Cost/Share $52.76 Unrealized @ Report Date +271.7%
BSX BOSTON SCIENTIFIC 0.0%
Value $7.324M Shares 75,021 Share Price $97.63 Est. Cost/Share $73.50 Unrealized @ Report Date +32.8%
IMCB ISHARES TR MRGSTR 0.0%
Value $7.297M Shares 87,863 Share Price $83.05 Est. Cost/Share $67.19 Unrealized @ Report Date +23.6%
— DNP 0.0%
Value $7.292M Shares 728,466 Share Price $10.01 Est. Cost/Share $10.86 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $7.289M Shares 36,763 Share Price $198.27 Est. Cost/Share $166.05 Unrealized @ Report Date +19.2%
BUFS FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $7.289M Shares 324,373 Share Price $22.47 Est. Cost/Share $20.71 Unrealized @ Report Date +8.5%
FXL FIRST TR EXCHANGE TRADED 0.0%
Value $7.286M Shares 43,372 Share Price $167.99 Est. Cost/Share $107.44 Unrealized @ Report Date +56.4%
JIG J P MORGAN EXCHANGE TRADED F INTERNL 0.0%
Value $7.285M Shares 96,688 Share Price $75.35 Est. Cost/Share $71.56 Unrealized @ Report Date +5.3%
IGIB ISHARES TR ISHS 5-10YR 0.0%
Value $7.272M Shares 134,450 Share Price $54.09 Est. Cost/Share $53.14 Unrealized @ Report Date +1.8%
RPV INVESCO EXCHANGE TRADED 0.0%
Value $7.217M Shares 72,619 Share Price $99.38 Est. Cost/Share $73.81 Unrealized @ Report Date +34.7%
TRV TRAVELERS COMPANIES 0.0%
Value $7.198M Shares 25,778 Share Price $279.23 Est. Cost/Share $140.46 Unrealized @ Report Date +98.0%
NVS NOVARTIS AG SPONSORED 0.0%
Value $7.194M Shares 56,101 Share Price $128.23 Est. Cost/Share $98.86 Unrealized @ Report Date +29.7%
HACK AMPLIFY ETF TR AMPLIFY 0.0%
Value $7.187M Shares 82,795 Share Price $86.80 Est. Cost/Share $65.12 Unrealized @ Report Date +33.3%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $7.129M Shares 230,725 Share Price $30.90 Est. Cost/Share $26.45 Unrealized @ Report Date +16.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $7.113M Shares 85,791 Share Price $82.91 Est. Cost/Share $51.40 Unrealized @ Report Date +59.8%
— UNILEVER PLC SPON 0.0%
Value $7.11M Shares 119,944 Share Price $59.28 Est. Cost/Share $53.86 Unrealized @ Report Date —
CTAS CINTAS 0.0%
Value $7.104M Shares 34,608 Share Price $205.27 Est. Cost/Share $172.15 Unrealized @ Report Date +18.9%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $7.098M Shares 168,930 Share Price $42.02 Est. Cost/Share $32.93 Unrealized @ Report Date +27.6%
— PIMCO CORPORATE & 0.0%
Value $7.089M Shares 490,924 Share Price $14.44 Est. Cost/Share $13.92 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC SPONSORED 0.0%
Value $7.062M Shares 133,043 Share Price $53.08 Est. Cost/Share $38.88 Unrealized @ Report Date +36.5%
CGW INVESCO EXCH TRADED 0.0%
Value $7.017M Shares 109,227 Share Price $64.24 Est. Cost/Share $44.36 Unrealized @ Report Date +44.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY 0.0%
Value $7.016M Shares 48,185 Share Price $145.61 Est. Cost/Share $60.84 Unrealized @ Report Date +139.3%
INDA ISHARES 0.0%
Value $6.987M Shares 134,204 Share Price $52.06 Est. Cost/Share $52.16 Unrealized @ Report Date -0.2%
FNX FIRST TR EXCHANGE-TRADED 0.0%
Value $6.956M Shares 55,469 Share Price $125.40 Est. Cost/Share $96.61 Unrealized @ Report Date +29.8%
AHR AMERICAN 0.0%
Value $6.947M Shares 165,360 Share Price $42.01 Est. Cost/Share $26.10 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT 0.0%
Value $6.943M Shares 343,529 Share Price $20.21 Est. Cost/Share $17.85 Unrealized @ Report Date —
DHI D R HORTON 0.0%
Value $6.942M Shares 40,960 Share Price $169.48 Est. Cost/Share $98.28 Unrealized @ Report Date +71.9%
IWX ISHARES TR RUS TP200 0.0%
Value $6.905M Shares 78,570 Share Price $87.88 Est. Cost/Share $72.67 Unrealized @ Report Date +20.9%
SPYD SPDR SERIES TRUST PRTFLO 0.0%
Value $6.903M Shares 156,880 Share Price $44.00 Est. Cost/Share $41.14 Unrealized @ Report Date +6.9%
VCRB VANGUARD MALVERN FDS 0.0%
Value $6.885M Shares 87,803 Share Price $78.41 Est. Cost/Share $76.66 Unrealized @ Report Date +2.3%
URA GLOBAL X FDS GLOBAL X 0.0%
Value $6.874M Shares 144,193 Share Price $47.67 Est. Cost/Share $33.14 Unrealized @ Report Date +43.9%
HYS PIMCO ETF TR 0-5 0.0%
Value $6.862M Shares 71,723 Share Price $95.67 Est. Cost/Share $92.94 Unrealized @ Report Date +2.9%
ITB ISHARES 0.0%
Value $6.81M Shares 63,500 Share Price $107.24 Est. Cost/Share $90.78 Unrealized @ Report Date +18.1%
EMXC ISHARES 0.0%
Value $6.793M Shares 100,623 Share Price $67.51 Est. Cost/Share $56.40 Unrealized @ Report Date +19.7%
CWI SPDR 0.0%
Value $6.786M Shares 194,343 Share Price $34.92 Est. Cost/Share $31.14 Unrealized @ Report Date +12.2%
BUXX EA SERIES TRUST STRIVE 0.0%
Value $6.778M Shares 334,198 Share Price $20.28 Est. Cost/Share $20.31 Unrealized @ Report Date -0.2%
FTXO FIRST TR EXCHANGE TRADED FD NASDAQ BK 0.0%
Value $6.774M Shares 190,239 Share Price $35.61 Est. Cost/Share $31.98 Unrealized @ Report Date +11.3%
ETHA ISHARES ETHEREUM 0.0%
Value $6.774M Shares 214,995 Share Price $31.51 * Est. Cost/Share $8.67 Unrealized @ Report Date +21.2%
PRCS PARNASSUS INCOME FDS 0.0%
Value $6.76M Shares 258,234 Share Price $26.18 Est. Cost/Share $23.82 Unrealized @ Report Date +9.9%
EXPE EXPEDIA GROUP 0.0%
Value $6.751M Shares 31,584 Share Price $213.75 Est. Cost/Share $153.35 Unrealized @ Report Date +39.2%
ICVT ISHARES 0.0%
Value $6.743M Shares 67,398 Share Price $100.05 Est. Cost/Share $88.97 Unrealized @ Report Date +12.5%
RSPU INVESCO EXCHANGE TRADED 0.0%
Value $6.739M Shares 87,903 Share Price $76.66 Est. Cost/Share $53.60 Unrealized @ Report Date +43.0%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $6.718M Shares 211,004 Share Price $31.84 Est. Cost/Share $29.34 Unrealized @ Report Date +8.5%
GIS GENERAL MLS 0.0%
Value $6.708M Shares 133,045 Share Price $50.42 Est. Cost/Share $57.85 Unrealized @ Report Date -13.9%
REGL PROSHARES 0.0%
Value $6.702M Shares 78,530 Share Price $85.34 Est. Cost/Share $67.25 Unrealized @ Report Date +26.9%
RWJ INVESCO EXCH TRADED 0.0%
Value $6.689M Shares 138,497 Share Price $48.30 Est. Cost/Share $40.26 Unrealized @ Report Date +20.0%
ISTB ISHARES 0.0%
Value $6.672M Shares 136,617 Share Price $48.84 Est. Cost/Share $50.56 Unrealized @ Report Date -3.4%
ACWX ISHARES TR MSCI ACWI 0.0%
Value $6.67M Shares 102,606 Share Price $65.01 Est. Cost/Share $50.90 Unrealized @ Report Date +27.7%
QBTS D-WAVE 0.0%
Value $6.668M Shares 269,870 Share Price $24.71 Est. Cost/Share $10.93 Unrealized @ Report Date +126.0%
BSCW INVESCO EXCH TRD SLF IDX FD BULLETSHS 0.0%
Value $6.641M Shares 318,040 Share Price $20.88 Est. Cost/Share $20.58 Unrealized @ Report Date +1.5%
ACWI ISHARES TR MSCI ACWI 0.0%
Value $6.634M Shares 47,992 Share Price $138.23 Est. Cost/Share $81.34 Unrealized @ Report Date +70.0%
FBT FIRST TR EXCHANGE-TRADED FD NY ARCA 0.0%
Value $6.63M Shares 36,977 Share Price $179.30 Est. Cost/Share $155.95 Unrealized @ Report Date +15.0%
ZS ZSCALER 0.0%
Value $6.609M Shares 22,054 Share Price $299.67 Est. Cost/Share $177.70 Unrealized @ Report Date +68.6%
SUSA ISHARES 0.0%
Value $6.606M Shares 48,695 Share Price $135.66 Est. Cost/Share $88.81 Unrealized @ Report Date +52.7%
NRG NRG 0.0%
Value $6.6M Shares 40,755 Share Price $161.94 Est. Cost/Share $62.27 Unrealized @ Report Date +159.4%
— NUVEEN SELECT TAX-FREE 0.0%
Value $6.536M Shares 452,024 Share Price $14.46 Est. Cost/Share $14.43 Unrealized @ Report Date —
UITB VICTORY PORTFOLIOS 0.0%
Value $6.51M Shares 137,001 Share Price $47.52 Est. Cost/Share $45.79 Unrealized @ Report Date +3.8%
DDWM WISDOMTREE 0.0%
Value $6.497M Shares 155,439 Share Price $41.80 Est. Cost/Share $36.43 Unrealized @ Report Date +14.7%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $6.474M Shares 168,780 Share Price $38.36 Est. Cost/Share $31.03 Unrealized @ Report Date +23.6%
SLYG SPDR SERIES TRUST 0.0%
Value $6.434M Shares 68,217 Share Price $94.32 Est. Cost/Share $84.46 Unrealized @ Report Date +11.7%
GEHC GE HEALTHCARE TECHNOLOGIES 0.0%
Value $6.427M Shares 85,574 Share Price $75.10 Est. Cost/Share $73.35 Unrealized @ Report Date +2.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $6.426M Shares 70,334 Share Price $91.36 Est. Cost/Share $34.01 Unrealized @ Report Date +168.7%
NUEM NUSHARES ETF TR NUVEEN 0.0%
Value $6.41M Shares 179,593 Share Price $35.69 Est. Cost/Share $31.81 Unrealized @ Report Date +12.2%
SYY SYSCO 0.0%
Value $6.408M Shares 77,822 Share Price $82.34 Est. Cost/Share $52.34 Unrealized @ Report Date +55.2%
BGLD FIRST TR EXCHANGE-TRADED FD VEST 0.0%
Value $6.383M Shares 267,898 Share Price $23.83 Est. Cost/Share $21.35 Unrealized @ Report Date +11.6%
RGLD ROYAL 0.0%
Value $6.364M Shares 31,726 Share Price $200.59 Est. Cost/Share $118.46 Unrealized @ Report Date +69.3%
CCL CARNIVAL 0.0%
Value $6.353M Shares 219,748 Share Price $28.91 Est. Cost/Share $21.04 Unrealized @ Report Date +37.4%
ILF ISHARES TR LATN AMER 40 0.0%
Value $6.335M Shares 219,272 Share Price $28.89 Est. Cost/Share $26.80 Unrealized @ Report Date +7.8%
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.328M Shares 184,434 Share Price $34.31 Est. Cost/Share $31.27 Unrealized @ Report Date +9.7%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $6.315M Shares 137,902 Share Price $45.79 Est. Cost/Share $33.93 Unrealized @ Report Date +35.0%
NUHY NUSHARES ETF TR ESG HI TLD 0.0%
Value $6.306M Shares 289,664 Share Price $21.77 Est. Cost/Share $23.59 Unrealized @ Report Date -7.7%
RKLB ROCKET LAB 0.0%
Value $6.281M Shares 131,101 Share Price $47.91 Est. Cost/Share $33.23 Unrealized @ Report Date +44.2%
ES EVERSOURCE 0.0%
Value $6.271M Shares 88,144 Share Price $71.14 Est. Cost/Share $58.09 Unrealized @ Report Date +21.1%
FAST FASTENAL 0.0%
Value $6.261M Shares 127,664 Share Price $49.04 Est. Cost/Share $34.67 Unrealized @ Report Date +40.7%
SOFI SOFI TECHNOLOGIES 0.0%
Value $6.247M Shares 236,438 Share Price $26.42 Est. Cost/Share $12.07 Unrealized @ Report Date +118.9%
AVDV AMERICAN CENTY 0.0%
Value $6.238M Shares 70,069 Share Price $89.03 Est. Cost/Share $76.26 Unrealized @ Report Date +16.8%
FTXL FIRST TR EXCHANGE TRADED FD NASDQ 0.0%
Value $6.236M Shares 55,760 Share Price $111.84 Est. Cost/Share $70.83 Unrealized @ Report Date +57.9%
IQV IQVIA HLDGS 0.0%
Value $6.234M Shares 32,822 Share Price $189.93 Est. Cost/Share $158.62 Unrealized @ Report Date +19.7%
CHD CHURCH & DWIGHT 0.0%
Value $6.23M Shares 71,097 Share Price $87.63 Est. Cost/Share $77.08 Unrealized @ Report Date +13.3%
IYJ ISHARES 0.0%
Value $6.212M Shares 42,584 Share Price $145.88 Est. Cost/Share $108.40 Unrealized @ Report Date +34.6%
IYH ISHARES TR US HLTHCARE 0.0%
Value $6.202M Shares 105,618 Share Price $58.72 Est. Cost/Share $58.30 Unrealized @ Report Date +0.7%
DOW DOW 0.0%
Value $6.194M Shares 270,136 Share Price $22.93 Est. Cost/Share $35.59 Unrealized @ Report Date -36.5%
FJAN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $6.193M Shares 123,485 Share Price $50.15 Est. Cost/Share $40.87 Unrealized @ Report Date +22.7%
LNT ALLIANT 0.0%
Value $6.184M Shares 91,736 Share Price $67.41 Est. Cost/Share $48.74 Unrealized @ Report Date +37.3%
IWO ISHARES TR RUS 0.0%
Value $6.166M Shares 19,266 Share Price $320.05 Est. Cost/Share $254.09 Unrealized @ Report Date +26.0%
FLRN SPDR SERIES TRUST 0.0%
Value $6.153M Shares 199,398 Share Price $30.86 Est. Cost/Share $30.67 Unrealized @ Report Date +0.6%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $6.139M Shares 386,084 Share Price $15.90 Est. Cost/Share $11.54 Unrealized @ Report Date —
CGGE CAPITAL GROUP 0.0%
Value $6.135M Shares 199,239 Share Price $30.79 Est. Cost/Share $28.01 Unrealized @ Report Date +9.9%
WPM WHEATON PRECIOUS 0.0%
Value $6.134M Shares 54,844 Share Price $111.84 Est. Cost/Share $35.08 Unrealized @ Report Date +218.8%
DD DUPONT DE NEMOURS 0.0%
Value $6.112M Shares 78,463 Share Price $77.90 * Est. Cost/Share $25.24 Unrealized @ Report Date +28.5%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $6.1M Shares 353,202 Share Price $17.27 Est. Cost/Share $10.10 Unrealized @ Report Date +69.5%
RDDT REDDIT 0.0%
Value $6.088M Shares 26,471 Share Price $229.99 Est. Cost/Share $82.85 Unrealized @ Report Date +177.6%
SMR NUSCALE 0.0%
Value $6.07M Shares 168,617 Share Price $36.00 Est. Cost/Share $10.83 Unrealized @ Report Date +232.5%
GLOF ISHARES 0.0%
Value $6.07M Shares 117,604 Share Price $51.61 Est. Cost/Share $44.84 Unrealized @ Report Date +15.1%
GSIE GOLDMAN SACHS ETF TR ACTIVEBETA 0.0%
Value $6.07M Shares 147,646 Share Price $41.11 Est. Cost/Share $34.60 Unrealized @ Report Date +18.8%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.068M Shares 306,178 Share Price $19.82 Est. Cost/Share $18.66 Unrealized @ Report Date +6.2%
AJG GALLAGHER ARTHUR J & 0.0%
Value $6.066M Shares 19,585 Share Price $309.73 Est. Cost/Share $181.75 Unrealized @ Report Date +70.0%
IFRA ISHARES 0.0%
Value $6.058M Shares 114,694 Share Price $52.82 Est. Cost/Share $38.57 Unrealized @ Report Date +36.9%
VOTE TCW ETF TRUST 0.0%
Value $6.047M Shares 77,051 Share Price $78.48 Est. Cost/Share $54.31 Unrealized @ Report Date +44.5%
SCHZ SCHWAB STRATEGIC 0.0%
Value $6.034M Shares 257,081 Share Price $23.47 Est. Cost/Share $23.69 Unrealized @ Report Date -0.9%
FSLR FIRST SOLAR 0.0%
Value $5.998M Shares 27,199 Share Price $220.52 Est. Cost/Share $113.27 Unrealized @ Report Date +94.7%
IYR ISHARES TR U.S. 0.0%
Value $5.987M Shares 61,671 Share Price $97.08 Est. Cost/Share $94.35 Unrealized @ Report Date +2.9%
FJUN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $5.981M Shares 106,899 Share Price $55.95 Est. Cost/Share $40.73 Unrealized @ Report Date +37.4%
QLTA ISHARES 0.0%
Value $5.975M Shares 123,266 Share Price $48.47 Est. Cost/Share $47.86 Unrealized @ Report Date +1.3%
SCHR SCHWAB STRATEGIC TR INT-TRM U.S 0.0%
Value $5.971M Shares 237,598 Share Price $25.13 Est. Cost/Share $25.29 Unrealized @ Report Date -0.6%
CCJ CAMECO 0.0%
Value $5.969M Shares 71,176 Share Price $83.86 Est. Cost/Share $39.40 Unrealized @ Report Date +112.4%
SUSC ISHARES TR ESG AWRE 0.0%
Value $5.959M Shares 252,912 Share Price $23.56 Est. Cost/Share $23.76 Unrealized @ Report Date -0.9%
PSFF PACER FDS TR SWAN SOS 0.0%
Value $5.957M Shares 188,543 Share Price $31.59 Est. Cost/Share $26.20 Unrealized @ Report Date +20.6%
— HIGHLAND OPPS & INCOME FD HIGHLAND 0.0%
Value $5.937M Shares 934,988 Share Price $6.35 Est. Cost/Share $8.74 Unrealized @ Report Date —
CPSD CALAMOS 0.0%
Value $5.935M Shares 232,433 Share Price $25.53 Est. Cost/Share $24.21 Unrealized @ Report Date +5.5%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $5.915M Shares 158,708 Share Price $37.27 Est. Cost/Share $29.99 Unrealized @ Report Date +24.3%
CRS CARPENTER 0.0%
Value $5.888M Shares 23,981 Share Price $245.53 Est. Cost/Share $132.26 Unrealized @ Report Date +85.4%
FLQL FRANKLIN TEMPLETON 0.0%
Value $5.871M Shares 85,798 Share Price $68.43 Est. Cost/Share $50.63 Unrealized @ Report Date +35.2%
SNPS SYNOPSYS 0.0%
Value $5.866M Shares 11,889 Share Price $493.40 Est. Cost/Share $501.02 Unrealized @ Report Date -1.5%
BALT INNOVATOR ETFS TRUST DEFINED WLT 0.0%
Value $5.857M Shares 178,464 Share Price $32.82 Est. Cost/Share $30.42 Unrealized @ Report Date +7.9%
NDAQ NASDAQ 0.0%
Value $5.855M Shares 66,197 Share Price $88.45 Est. Cost/Share $57.22 Unrealized @ Report Date +54.1%
IBDS ISHARES TR IBONDS 0.0%
Value $5.852M Shares 240,414 Share Price $24.34 Est. Cost/Share $23.91 Unrealized @ Report Date +1.8%
GLTR ABRDN PRECIOUS METALS BASKET PHYSCL PRECS 0.0%
Value $5.831M Shares 35,243 Share Price $165.45 Est. Cost/Share $120.11 Unrealized @ Report Date +37.7%
IBDR ISHARES TR IBONDS 0.0%
Value $5.825M Shares 239,705 Share Price $24.30 Est. Cost/Share $23.91 Unrealized @ Report Date +1.6%
WELL WELLTOWER 0.0%
Value $5.807M Shares 32,596 Share Price $178.15 Est. Cost/Share $70.27 Unrealized @ Report Date +152.5%
ALAB ASTERA LABS 0.0%
Value $5.8M Shares 29,621 Share Price $195.81 Est. Cost/Share $104.80 Unrealized @ Report Date +86.8%
TT TRANE TECHNOLOGIES 0.0%
Value $5.779M Shares 13,695 Share Price $421.98 Est. Cost/Share $266.93 Unrealized @ Report Date +58.1%
ADSK AUTODESK 0.0%
Value $5.773M Shares 18,173 Share Price $317.67 Est. Cost/Share $243.46 Unrealized @ Report Date +30.5%
ZTS ZOETIS 0.0%
Value $5.762M Shares 39,383 Share Price $146.31 Est. Cost/Share $127.58 Unrealized @ Report Date +14.3%
ACGL ARCH CAP GROUP 0.0%
Value $5.761M Shares 63,491 Share Price $90.74 Est. Cost/Share $72.01 Unrealized @ Report Date +26.0%
SPTS SPDR SERIES TRUST PORTFOLIO 0.0%
Value $5.726M Shares 195,277 Share Price $29.32 Est. Cost/Share $29.21 Unrealized @ Report Date +0.4%
RGTI RIGETTI 0.0%
Value $5.72M Shares 192,007 Share Price $29.79 Est. Cost/Share $4.66 Unrealized @ Report Date +539.2%
DBMF LITMAN GREGORY FDS TR IMGP DBI 0.0%
Value $5.706M Shares 208,938 Share Price $27.31 Est. Cost/Share $28.57 Unrealized @ Report Date -4.4%
RING ISHARES 0.0%
Value $5.687M Shares 87,879 Share Price $64.71 Est. Cost/Share $28.87 Unrealized @ Report Date +124.1%
SCHP SCHWAB STRATEGIC 0.0%
Value $5.684M Shares 210,895 Share Price $26.95 Est. Cost/Share $27.94 Unrealized @ Report Date -3.5%
BBLU EA SERIES TRUST BRIDGEWAY 0.0%
Value $5.678M Shares 377,771 Share Price $15.03 Est. Cost/Share $11.81 Unrealized @ Report Date +27.3%
FNF FIDELITY NATIONAL 0.0%
Value $5.678M Shares 93,859 Share Price $60.49 * Est. Cost/Share $38.43 Unrealized @ Report Date +50.4%
IWS ISHARES TR RUS 0.0%
Value $5.678M Shares 40,650 Share Price $139.68 Est. Cost/Share $106.23 Unrealized @ Report Date +31.5%
PSI INVESCO EXCHANGE TRADED 0.0%
Value $5.676M Shares 80,712 Share Price $70.32 Est. Cost/Share $48.32 Unrealized @ Report Date +45.5%
SCHO SCHWAB STRATEGIC 0.0%
Value $5.672M Shares 232,445 Share Price $24.40 Est. Cost/Share $24.50 Unrealized @ Report Date -0.4%
MLPX GLOBAL X FDS GLB X 0.0%
Value $5.666M Shares 90,345 Share Price $62.72 Est. Cost/Share $47.29 Unrealized @ Report Date +32.6%
NXST NEXSTAR MEDIA GROUP 0.0%
Value $5.648M Shares 28,563 Share Price $197.74 Est. Cost/Share $134.22 Unrealized @ Report Date +44.8%
VSS VANGUARD 0.0%
Value $5.632M Shares 39,512 Share Price $142.54 Est. Cost/Share $111.74 Unrealized @ Report Date +27.6%
CAH CARDINAL 0.0%
Value $5.628M Shares 35,855 Share Price $156.97 Est. Cost/Share $81.16 Unrealized @ Report Date +92.3%
CW CURTISS 0.0%
Value $5.622M Shares 10,355 Share Price $542.93 Est. Cost/Share $385.82 Unrealized @ Report Date +40.7%
SPG SIMON PPTY GROUP 0.0%
Value $5.618M Shares 29,938 Share Price $187.65 Est. Cost/Share $107.03 Unrealized @ Report Date +73.2%
GM GENERAL MTRS 0.0%
Value $5.607M Shares 91,965 Share Price $60.97 Est. Cost/Share $41.06 Unrealized @ Report Date +48.2%
BXSL BLACKSTONE SECD LENDING 0.0%
Value $5.604M Shares 214,953 Share Price $26.07 * Est. Cost/Share $27.09 Unrealized @ Report Date -6.5%
SNA SNAP ON 0.0%
Value $5.58M Shares 16,103 Share Price $346.52 Est. Cost/Share $181.53 Unrealized @ Report Date +89.5%
AWK AMERICAN WTR WKS 0.0%
Value $5.558M Shares 39,929 Share Price $139.20 Est. Cost/Share $120.83 Unrealized @ Report Date +14.5%
GRPM INVESCO EXCHANGE TRADED 0.0%
Value $5.535M Shares 45,886 Share Price $120.63 Est. Cost/Share $107.42 Unrealized @ Report Date +12.3%
VRTX VERTEX 0.0%
Value $5.529M Shares 14,117 Share Price $391.66 Est. Cost/Share $334.46 Unrealized @ Report Date +17.1%
PFFV GLOBAL X FDS 0.0%
Value $5.503M Shares 238,030 Share Price $23.12 Est. Cost/Share $23.89 Unrealized @ Report Date -3.2%
EVMO MORGAN STANLEY ETF TRUST EATON VANCE 0.0%
Value $5.49M Shares 108,611 Share Price $50.55 Est. Cost/Share $50.28 Unrealized @ Report Date +0.5%
PFLD ETF SER SOLUTIONS AAM 0.0%
Value $5.481M Shares 278,198 Share Price $19.70 Est. Cost/Share $22.04 Unrealized @ Report Date -10.6%
APO APOLLO GLOBAL MGMT 0.0%
Value $5.464M Shares 41,000 Share Price $133.27 Est. Cost/Share $96.38 Unrealized @ Report Date +37.7%
BLOK AMPLIFY 0.0%
Value $5.455M Shares 81,377 Share Price $67.03 Est. Cost/Share $45.17 Unrealized @ Report Date +48.4%
DGS WISDOMTREE 0.0%
Value $5.455M Shares 95,537 Share Price $57.10 Est. Cost/Share $48.09 Unrealized @ Report Date +18.7%
GSK GSK PLC SPONSORED 0.0%
Value $5.455M Shares 126,386 Share Price $43.16 Est. Cost/Share $36.50 Unrealized @ Report Date +18.2%
MLM MARTIN MARIETTA 0.0%
Value $5.449M Shares 8,646 Share Price $630.23 Est. Cost/Share $377.92 Unrealized @ Report Date +66.6%
HEGD LISTED FDS TR SWAN 0.0%
Value $5.44M Shares 218,279 Share Price $24.92 Est. Cost/Share $21.29 Unrealized @ Report Date +17.0%
CGSM CAPITAL GRP 0.0%
Value $5.435M Shares 206,193 Share Price $26.36 Est. Cost/Share $26.09 Unrealized @ Report Date +1.0%
RIO RIO TINTO PLC SPONSORED 0.0%
Value $5.428M Shares 82,233 Share Price $66.01 Est. Cost/Share $67.68 Unrealized @ Report Date -2.5%
SOXQ INVESCO EXCH TRADED FD TR II INVESCO PHLX 0.0%
Value $5.419M Shares 108,128 Share Price $50.12 Est. Cost/Share $27.64 Unrealized @ Report Date +81.3%
EWZ ISHARES 0.0%
Value $5.418M Shares 174,785 Share Price $31.00 Est. Cost/Share $25.53 Unrealized @ Report Date +21.4%
RSG REPUBLIC 0.0%
Value $5.387M Shares 23,475 Share Price $229.48 Est. Cost/Share $149.03 Unrealized @ Report Date +53.1%
MP MP 0.0%
Value $5.364M Shares 79,983 Share Price $67.06 Est. Cost/Share $38.59 Unrealized @ Report Date +73.8%
EZM WISDOMTREE 0.0%
Value $5.34M Shares 81,018 Share Price $65.91 Est. Cost/Share $46.29 Unrealized @ Report Date +42.4%
VALE VALE S A SPONSORED 0.0%
Value $5.332M Shares 490,974 Share Price $10.86 Est. Cost/Share $13.38 Unrealized @ Report Date -18.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $5.308M Shares 415,683 Share Price $12.77 * Est. Cost/Share $9.65 Unrealized @ Report Date +28.5%
BSM BLACK STONE MINERALS 0.0%
Value $5.29M Shares 402,554 Share Price $13.14 Est. Cost/Share $14.10 Unrealized @ Report Date —
MDYG SPDR SERIES TRUST 0.0%
Value $5.283M Shares 57,702 Share Price $91.56 Est. Cost/Share $65.59 Unrealized @ Report Date +39.6%
FCOM FIDELITY COVINGTON TRUST MSCI COMMNTN 0.0%
Value $5.262M Shares 74,150 Share Price $70.96 Est. Cost/Share $45.87 Unrealized @ Report Date +54.7%
IFV FIRST TR EXCHANGE TRADED 0.0%
Value $5.247M Shares 214,330 Share Price $24.48 Est. Cost/Share $21.26 Unrealized @ Report Date +15.1%
SPYI NEOS ETF TRUST NEOS 0.0%
Value $5.246M Shares 100,315 Share Price $52.30 Est. Cost/Share $50.67 Unrealized @ Report Date +3.2%
DFUV DIMENSIONAL ETF TRUST US MKTWIDE 0.0%
Value $5.23M Shares 117,031 Share Price $44.69 Est. Cost/Share $33.86 Unrealized @ Report Date +32.0%
PEG PUBLIC SVC ENTERPRISE GRP 0.0%
Value $5.218M Shares 62,516 Share Price $83.47 Est. Cost/Share $51.02 Unrealized @ Report Date +62.3%
JPIB J P MORGAN EXCHANGE TRADED 0.0%
Value $5.209M Shares 106,246 Share Price $49.03 Est. Cost/Share $47.64 Unrealized @ Report Date +2.9%
BTC GRAYSCALE BITCOIN MINI 0.0%
Value $5.205M Shares 102,812 Share Price $50.63 Est. Cost/Share $39.74 Unrealized @ Report Date +27.4%
DJP BARCLAYS BANK 0.0%
Value $5.202M Shares 146,792 Share Price $35.44 Est. Cost/Share $34.25 Unrealized @ Report Date +3.5%
HSMV FIRST TR EXCH TRADED FD III HORIZON 0.0%
Value $5.199M Shares 142,946 Share Price $36.37 Est. Cost/Share $24.22 Unrealized @ Report Date +50.2%
LEN LENNAR 0.0%
Value $5.193M Shares 41,202 Share Price $126.04 Est. Cost/Share $125.66 Unrealized @ Report Date -0.1%
XME SPDR SERIES TRUST 0.0%
Value $5.172M Shares 55,496 Share Price $93.20 Est. Cost/Share $59.41 Unrealized @ Report Date +56.9%
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value $5.166M Shares 30,662 Share Price $168.48 Est. Cost/Share $123.34 Unrealized @ Report Date +36.2%
MTZ MASTEC 0.0%
Value $5.158M Shares 24,237 Share Price $212.82 Est. Cost/Share $143.51 Unrealized @ Report Date +48.3%
SFM SPROUTS FMRS 0.0%
Value $5.141M Shares 47,253 Share Price $108.80 Est. Cost/Share $105.48 Unrealized @ Report Date +3.1%
VOX VANGUARD WORLD FD COMM SRVC 0.0%
Value $5.141M Shares 27,386 Share Price $187.72 Est. Cost/Share $119.76 Unrealized @ Report Date +56.8%
RBLX ROBLOX 0.0%
Value $5.136M Shares 37,075 Share Price $138.53 Est. Cost/Share $74.86 Unrealized @ Report Date +85.0%
CGCV CAPITAL GROUP 0.0%
Value $5.129M Shares 170,355 Share Price $30.11 Est. Cost/Share $27.89 Unrealized @ Report Date +7.9%
MFSB MFS ACTIVE EXCHANGE TRADED 0.0%
Value $5.126M Shares 203,210 Share Price $25.23 Est. Cost/Share $24.87 Unrealized @ Report Date +1.4%
TILT FLEXSHARES TR MORNSTAR 0.0%
Value $5.117M Shares 21,118 Share Price $242.31 Est. Cost/Share $127.20 Unrealized @ Report Date +90.5%
MNST MONSTER 0.0%
Value $5.116M Shares 76,010 Share Price $67.31 Est. Cost/Share $52.71 Unrealized @ Report Date +27.7%
RSPT INVESCO EXCHANGE TRADED 0.0%
Value $5.116M Shares 114,758 Share Price $44.58 Est. Cost/Share $29.97 Unrealized @ Report Date +48.7%
PID INVESCO EXCHANGE TRADED FD T INTL DIVI 0.0%
Value $5.109M Shares 240,225 Share Price $21.27 Est. Cost/Share $18.19 Unrealized @ Report Date +16.9%
VIS VANGUARD WORLD FD INDUSTRIAL 0.0%
Value $5.103M Shares 17,224 Share Price $296.27 Est. Cost/Share $206.73 Unrealized @ Report Date +43.3%
XYZ BLOCK 0.0%
Value $5.101M Shares 70,579 Share Price $72.27 Est. Cost/Share $67.10 Unrealized @ Report Date +7.7%
FDG AMERICAN CENTY 0.0%
Value $5.1M Shares 42,348 Share Price $120.43 Est. Cost/Share $90.63 Unrealized @ Report Date +32.9%
TOL TOLL BROTHERS 0.0%
Value $5.095M Shares 36,882 Share Price $138.14 Est. Cost/Share $99.23 Unrealized @ Report Date +39.2%
LEU CENTRUS 0.0%
Value $5.085M Shares 16,399 Share Price $310.08 Est. Cost/Share $41.40 Unrealized @ Report Date +649.0%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $5.084M Shares 86,729 Share Price $58.62 Est. Cost/Share $38.13 Unrealized @ Report Date +53.8%
SONY SONY GROUP CORP SPONSORED 0.0%
Value $5.08M Shares 176,439 Share Price $28.79 Est. Cost/Share $19.24 Unrealized @ Report Date +49.6%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $5.078M Shares 138,894 Share Price $36.56 Est. Cost/Share $31.39 Unrealized @ Report Date +16.5%
AEE AMEREN 0.0%
Value $5.078M Shares 48,650 Share Price $104.38 Est. Cost/Share $67.41 Unrealized @ Report Date +53.7%
FIX COMFORT SYS 0.0%
Value $5.056M Shares 6,127 Share Price $825.20 Est. Cost/Share $336.55 Unrealized @ Report Date +145.0%
MSA MSA SAFETY 0.0%
Value $5.051M Shares 29,355 Share Price $172.07 Est. Cost/Share $152.76 Unrealized @ Report Date +12.6%
DTE DTE 0.0%
Value $5.049M Shares 35,701 Share Price $141.42 Est. Cost/Share $91.56 Unrealized @ Report Date +53.1%
TTD THE TRADE DESK 0.0%
Value $5.047M Shares 102,988 Share Price $49.01 Est. Cost/Share $64.27 Unrealized @ Report Date -23.7%
AMP AMERIPRISE 0.0%
Value $5.044M Shares 10,267 Share Price $491.28 Est. Cost/Share $334.95 Unrealized @ Report Date +46.2%
EWQ ISHARES INC MSCI FRANCE 0.0%
Value $5.03M Shares 114,508 Share Price $43.93 Est. Cost/Share $39.29 Unrealized @ Report Date +11.8%
ATO ATMOS 0.0%
Value $5.029M Shares 29,451 Share Price $170.76 Est. Cost/Share $106.35 Unrealized @ Report Date +59.6%
FSTA FIDELITY COVINGTON TRUST CONSMR 0.0%
Value $5.024M Shares 100,794 Share Price $49.84 Est. Cost/Share $42.64 Unrealized @ Report Date +16.9%
HYLS FIRST TR EXCHANGE-TRADED FD FIRST TR TA 0.0%
Value $5.012M Shares 119,189 Share Price $42.05 Est. Cost/Share $41.70 Unrealized @ Report Date +0.8%
IBDT ISHARES TR IBDS DEC28 0.0%
Value $5.008M Shares 196,220 Share Price $25.52 Est. Cost/Share $25.03 Unrealized @ Report Date +1.9%
— ISHARES TR IBONDS DEC25 0.0%
Value $5M Shares 198,501 Share Price $25.19 Est. Cost/Share $24.76 Unrealized @ Report Date —
FJUL FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $4.991M Shares 91,198 Share Price $54.73 Est. Cost/Share $42.07 Unrealized @ Report Date +30.1%
VTHR VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $4.985M Shares 16,936 Share Price $294.34 Est. Cost/Share $191.23 Unrealized @ Report Date +53.9%
EDIV SPDR 0.0%
Value $4.976M Shares 128,073 Share Price $38.85 Est. Cost/Share $35.14 Unrealized @ Report Date +10.6%
DTD WISDOMTREE 0.0%
Value $4.967M Shares 59,132 Share Price $84.00 Est. Cost/Share $56.82 Unrealized @ Report Date +47.8%
FMF FIRST TR EXCHANGE-TRADED FD MNGD FUTRS 0.0%
Value $4.967M Shares 102,001 Share Price $48.70 Est. Cost/Share $47.87 Unrealized @ Report Date +1.7%
OC OWENS CORNING 0.0%
Value $4.965M Shares 35,095 Share Price $141.47 Est. Cost/Share $155.73 Unrealized @ Report Date -9.2%
IUS INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC 0.0%
Value $4.961M Shares 89,857 Share Price $55.21 Est. Cost/Share $44.74 Unrealized @ Report Date +23.4%
GWW GRAINGER 0.0%
Value $4.959M Shares 5,203 Share Price $953.10 Est. Cost/Share $579.07 Unrealized @ Report Date +64.2%
MKC MCCORMICK & CO INC COM NON 0.0%
Value $4.948M Shares 73,949 Share Price $66.91 Est. Cost/Share $70.31 Unrealized @ Report Date -6.1%
BITO PROSHARES 0.0%
Value $4.936M Shares 250,789 Share Price $19.68 Est. Cost/Share $21.48 Unrealized @ Report Date -8.4%
XHLF BONDBLOXX ETF TRUST BLOOMBERG SIX 0.0%
Value $4.933M Shares 97,840 Share Price $50.42 Est. Cost/Share $50.21 Unrealized @ Report Date +0.4%
SIVR ABRDN SILVER ETF TRUST PHYSCL SILVR 0.0%
Value $4.923M Shares 110,685 Share Price $44.48 Est. Cost/Share $24.63 Unrealized @ Report Date +80.6%
XBI SPDR SERIES TRUST 0.0%
Value $4.906M Shares 48,965 Share Price $100.19 Est. Cost/Share $85.01 Unrealized @ Report Date +17.9%
FXH FIRST TR EXCHANGE TRADED 0.0%
Value $4.906M Shares 44,735 Share Price $109.67 Est. Cost/Share $92.96 Unrealized @ Report Date +18.0%
GOVI INVESCO EXCH TRADED FD TR I 0.0%
Value $4.905M Shares 176,687 Share Price $27.76 Est. Cost/Share $27.42 Unrealized @ Report Date +1.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.899M Shares 23,678 Share Price $206.90 Est. Cost/Share $153.23 Unrealized @ Report Date +35.0%
SLB SCHLUMBERGER 0.0%
Value $4.891M Shares 142,310 Share Price $34.37 Est. Cost/Share $39.87 Unrealized @ Report Date -14.5%
BDX BECTON DICKINSON & 0.0%
Value $4.884M Shares 26,093 Share Price $187.18 Est. Cost/Share $203.29 Unrealized @ Report Date -8.4%
GWX SPDR 0.0%
Value $4.874M Shares 121,296 Share Price $40.18 Est. Cost/Share $32.88 Unrealized @ Report Date +22.2%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $4.869M Shares 85,634 Share Price $56.86 Est. Cost/Share $60.90 Unrealized @ Report Date -6.6%
FDEC FIRST TR EXCHNG TRADED FD VI FT VEST UQ 0.0%
Value $4.847M Shares 98,428 Share Price $49.24 Est. Cost/Share $35.11 Unrealized @ Report Date +40.2%
NFLT ETFIS SER TR I VIRTUS 0.0%
Value $4.843M Shares 209,953 Share Price $23.07 Est. Cost/Share $23.02 Unrealized @ Report Date +0.2%
ARKB ARK 21SHARES 0.0%
Value $4.83M Shares 127,038 Share Price $38.02 Est. Cost/Share $28.66 Unrealized @ Report Date +32.7%
DKS DICKS SPORTING GOODS 0.0%
Value $4.826M Shares 21,715 Share Price $222.24 Est. Cost/Share $128.19 Unrealized @ Report Date +72.4%
TDV PROSHARES 0.0%
Value $4.826M Shares 55,785 Share Price $86.51 Est. Cost/Share $61.35 Unrealized @ Report Date +41.0%
OR OR ROYALTIES INC. 0.0%
Value $4.814M Shares 120,105 Share Price $40.08 Est. Cost/Share $24.09 Unrealized @ Report Date +66.4%
PSA PUBLIC STORAGE OPER 0.0%
Value $4.769M Shares 16,510 Share Price $288.86 Est. Cost/Share $236.18 Unrealized @ Report Date +21.0%
MART AIM ETF PRODUCTS TRUST US LARCP B10 0.0%
Value $4.761M Shares 126,274 Share Price $37.70 Est. Cost/Share $29.77 Unrealized @ Report Date +26.7%
QMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $4.754M Shares 147,728 Share Price $32.18 Est. Cost/Share $23.05 Unrealized @ Report Date +39.6%
CSL CARLISLE 0.0%
Value $4.739M Shares 14,407 Share Price $328.94 Est. Cost/Share $283.78 Unrealized @ Report Date +15.2%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $4.727M Shares 98,097 Share Price $48.19 Est. Cost/Share $47.09 Unrealized @ Report Date +2.3%
LCTU BLACKROCK ETF TRUST 0.0%
Value $4.721M Shares 65,042 Share Price $72.58 Est. Cost/Share $50.66 Unrealized @ Report Date +43.3%
WBD WARNER BROS DISCOVERY INC COM SER 0.0%
Value $4.713M Shares 241,307 Share Price $19.53 Est. Cost/Share $15.95 Unrealized @ Report Date +22.4%
WY WEYERHAEUSER CO MTN 0.0%
Value $4.71M Shares 189,995 Share Price $24.79 Est. Cost/Share $24.10 Unrealized @ Report Date +1.9%
B BARRICK 0.0%
Value $4.708M Shares 143,667 Share Price $32.77 Est. Cost/Share $20.35 Unrealized @ Report Date +60.4%
BKIE BNY MELLON ETF TRUST INTERNATIONL 0.0%
Value $4.703M Shares 52,521 Share Price $89.55 Est. Cost/Share $76.26 Unrealized @ Report Date +17.4%
BUFG FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $4.702M Shares 174,526 Share Price $26.94 Est. Cost/Share $22.62 Unrealized @ Report Date +19.1%
BUFZ FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $4.689M Shares 181,061 Share Price $25.90 Est. Cost/Share $24.11 Unrealized @ Report Date +7.4%
MTB M & T BK 0.0%
Value $4.686M Shares 23,711 Share Price $197.63 Est. Cost/Share $144.25 Unrealized @ Report Date +35.9%
— ISHARES TR IBONDS 0.0%
Value $4.672M Shares 201,205 Share Price $23.22 Est. Cost/Share $23.16 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP 0.0%
Value $4.668M Shares 45,481 Share Price $102.64 Est. Cost/Share $94.26 Unrealized @ Report Date +7.6%
ZROZ PIMCO ETF TR 25YR ZERO 0.0%
Value $4.658M Shares 68,542 Share Price $67.96 Est. Cost/Share $76.19 Unrealized @ Report Date -10.8%
AGNC AGNC 0.0%
Value $4.649M Shares 474,821 Share Price $9.79 Est. Cost/Share $10.85 Unrealized @ Report Date —
HCA HCA 0.0%
Value $4.617M Shares 10,832 Share Price $426.24 Est. Cost/Share $268.99 Unrealized @ Report Date +58.2%
XSD SPDR SERIES TRUST 0.0%
Value $4.607M Shares 14,436 Share Price $319.13 Est. Cost/Share $195.53 Unrealized @ Report Date +63.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.605M Shares 77,132 Share Price $59.70 Est. Cost/Share $44.83 Unrealized @ Report Date +32.7%
CMDT PIMCO 0.0%
Value $4.6M Shares 167,886 Share Price $27.40 Est. Cost/Share $26.45 Unrealized @ Report Date +3.6%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $4.599M Shares 104,735 Share Price $43.91 Est. Cost/Share $33.17 Unrealized @ Report Date +32.4%
NJUL INNOVATOR ETFS TRUST GRWT100 0.0%
Value $4.598M Shares 64,661 Share Price $71.11 Est. Cost/Share $53.50 Unrealized @ Report Date +32.9%
LRGG MACQUARIE ETF TRUST 0.0%
Value $4.585M Shares 152,594 Share Price $30.05 Est. Cost/Share $29.54 Unrealized @ Report Date +1.7%
DG DOLLAR 0.0%
Value $4.553M Shares 44,056 Share Price $103.35 Est. Cost/Share $135.76 Unrealized @ Report Date -24.3%
AVEM AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $4.539M Shares 60,429 Share Price $75.11 Est. Cost/Share $65.28 Unrealized @ Report Date +15.0%
VONV VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $4.535M Shares 50,750 Share Price $89.36 Est. Cost/Share $79.76 Unrealized @ Report Date +12.0%
FWD AB ACTIVE ETFS INC DISRUPTORS 0.0%
Value $4.527M Shares 44,737 Share Price $101.19 Est. Cost/Share $90.89 Unrealized @ Report Date +11.3%
QQQI NEOS ETF TRUST 0.0%
Value $4.522M Shares 83,433 Share Price $54.20 Est. Cost/Share $51.16 Unrealized @ Report Date +5.9%
XYL XYLEM 0.0%
Value $4.509M Shares 30,569 Share Price $147.50 Est. Cost/Share $105.50 Unrealized @ Report Date +39.4%
SHYM BLACKROCK ETF TRUST 0.0%
Value $4.508M Shares 201,769 Share Price $22.34 Est. Cost/Share $22.47 Unrealized @ Report Date -0.6%
FLMI FRANKLIN TEMPLETON ETF TR FRANKLIN 0.0%
Value $4.478M Shares 180,767 Share Price $24.77 Est. Cost/Share $23.84 Unrealized @ Report Date +3.9%
EBAY EBAY INC. 0.0%
Value $4.467M Shares 49,114 Share Price $90.95 Est. Cost/Share $42.99 Unrealized @ Report Date +110.8%
HYBL SSGA ACTIVE TR SPDR 0.0%
Value $4.463M Shares 155,792 Share Price $28.65 Est. Cost/Share $28.06 Unrealized @ Report Date +2.1%
YUM YUM 0.0%
Value $4.459M Shares 29,337 Share Price $151.99 Est. Cost/Share $84.93 Unrealized @ Report Date +78.1%
SEIX VIRTUS ETF TR II SEIX SR LN 0.0%
Value $4.454M Shares 188,824 Share Price $23.59 Est. Cost/Share $23.88 Unrealized @ Report Date -1.2%
CGHM CAPITAL GRP 0.0%
Value $4.444M Shares 175,705 Share Price $25.29 Est. Cost/Share $25.06 Unrealized @ Report Date +0.9%
DKNG DRAFTKINGS 0.0%
Value $4.443M Shares 118,804 Share Price $37.40 Est. Cost/Share $28.93 Unrealized @ Report Date +29.3%
ARKW ARK ETF TR NEXT GNRTN 0.0%
Value $4.409M Shares 25,248 Share Price $174.63 Est. Cost/Share $103.81 Unrealized @ Report Date +68.2%
— PIMCO 0.0%
Value $4.408M Shares 176,828 Share Price $24.93 Est. Cost/Share $23.54 Unrealized @ Report Date —
FEP FIRST TR EXCH TRD ALPHDX 0.0%
Value $4.405M Shares 86,065 Share Price $51.18 Est. Cost/Share $39.35 Unrealized @ Report Date +30.1%
BILS SPDR SERIES TRUST BLOOMBERG 3-12 0.0%
Value $4.39M Shares 44,116 Share Price $99.51 Est. Cost/Share $99.31 Unrealized @ Report Date +0.2%
FTRI FIRST TR EXCHANGE TRADED FD INDXX 0.0%
Value $4.389M Shares 288,855 Share Price $15.19 Est. Cost/Share $13.66 Unrealized @ Report Date +11.2%
TACK CAPITOL SER TR FAIRLEAD 0.0%
Value $4.388M Shares 146,234 Share Price $30.01 * Est. Cost/Share $274.88 Unrealized @ Report Date +9.2%
GPC GENUINE PARTS 0.0%
Value $4.381M Shares 31,608 Share Price $138.60 Est. Cost/Share $109.46 Unrealized @ Report Date +25.6%
GDXJ VANECK ETF TRUST JUNIOR 0.0%
Value $4.378M Shares 44,210 Share Price $99.03 Est. Cost/Share $52.49 Unrealized @ Report Date +88.7%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $4.376M Shares 101,887 Share Price $42.95 Est. Cost/Share $31.57 Unrealized @ Report Date +36.1%
IAK ISHARES TR U.S. INSRNCE 0.0%
Value $4.373M Shares 32,630 Share Price $134.02 Est. Cost/Share $126.54 Unrealized @ Report Date +5.9%
DUKQ NORTHERN LIGHTS FD TR OCEAN PARK 0.0%
Value $4.372M Shares 158,728 Share Price $27.54 Est. Cost/Share $26.28 Unrealized @ Report Date +4.8%
DFEB FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $4.369M Shares 93,874 Share Price $46.54 Est. Cost/Share $34.93 Unrealized @ Report Date +33.2%
— GUGGENHEIM STRATEGIC 0.0%
Value $4.368M Shares 291,622 Share Price $14.98 Est. Cost/Share $15.88 Unrealized @ Report Date —
— CORNERSTONE STRATEGIC 0.0%
Value $4.349M Shares 525,268 Share Price $8.28 Est. Cost/Share $8.34 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value $4.331M Shares 18,185 Share Price $238.16 Est. Cost/Share $144.82 Unrealized @ Report Date +63.8%
J JACOBS SOLUTIONS 0.0%
Value $4.299M Shares 28,686 Share Price $149.86 Est. Cost/Share $114.34 Unrealized @ Report Date +30.7%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $4.296M Shares 113,732 Share Price $37.77 Est. Cost/Share $28.46 Unrealized @ Report Date +32.7%
LONZ PIMCO ETF TR SR LN 0.0%
Value $4.282M Shares 83,843 Share Price $51.07 Est. Cost/Share $50.24 Unrealized @ Report Date +1.6%
FLCC FEDERATED HERMES ETF TRUST MDT 0.0%
Value $4.281M Shares 133,553 Share Price $32.05 Est. Cost/Share $27.86 Unrealized @ Report Date +15.1%
FYC FIRST TR EXCHANGE-TRADED 0.0%
Value $4.276M Shares 47,142 Share Price $90.70 Est. Cost/Share $68.14 Unrealized @ Report Date +33.1%
IDV ISHARES 0.0%
Value $4.267M Shares 116,746 Share Price $36.55 Est. Cost/Share $29.32 Unrealized @ Report Date +24.7%
FANG DIAMONDBACK 0.0%
Value $4.264M Shares 29,797 Share Price $143.10 Est. Cost/Share $144.95 Unrealized @ Report Date -2.0%
ROK ROCKWELL AUTOMATION 0.0%
Value $4.252M Shares 12,166 Share Price $349.50 Est. Cost/Share $226.37 Unrealized @ Report Date +53.8%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $4.231M Shares 50,873 Share Price $83.17 Est. Cost/Share $60.43 Unrealized @ Report Date +37.6%
MPLX MPLX 0.0%
Value $4.231M Shares 84,703 Share Price $49.95 Est. Cost/Share $37.98 Unrealized @ Report Date —
TPHD TIMOTHY PLAN 0.0%
Value $4.231M Shares 107,571 Share Price $39.33 Est. Cost/Share $31.13 Unrealized @ Report Date +26.4%
IWN ISHARES TR RUS 0.0%
Value $4.23M Shares 23,922 Share Price $176.82 Est. Cost/Share $131.84 Unrealized @ Report Date +34.1%
SECT NORTHERN LTS FD TR IV MAIN SECTR 0.0%
Value $4.229M Shares 67,110 Share Price $63.02 Est. Cost/Share $47.05 Unrealized @ Report Date +33.9%
ALB ALBEMARLE 0.0%
Value $4.218M Shares 52,026 Share Price $81.07 Est. Cost/Share $141.95 Unrealized @ Report Date -43.1%
— WELLS FARGO CO NEW PERP 0.0%
Value $4.209M Shares 3,410 Share Price $1234.31 Est. Cost/Share $1221.84 Unrealized @ Report Date —
GJAN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $4.198M Shares 100,757 Share Price $41.66 Est. Cost/Share $37.33 Unrealized @ Report Date +11.6%
GEW EA SERIES TRUST CAMBRIA 0.0%
Value $4.183M Shares 83,068 Share Price $50.36 Est. Cost/Share $50.02 Unrealized @ Report Date +0.7%
DGT SPDR SERIES TRUST 0.0%
Value $4.181M Shares 25,845 Share Price $161.77 Est. Cost/Share $113.36 Unrealized @ Report Date +42.7%
SPBX AIM ETF PRODUCTS TRUST ALLIANZIM 6 0.0%
Value $4.176M Shares 155,459 Share Price $26.86 Est. Cost/Share $25.39 Unrealized @ Report Date +5.8%
— ISHARES TR IBONDS 0.0%
Value $4.174M Shares 178,632 Share Price $23.37 Est. Cost/Share $23.29 Unrealized @ Report Date —
PFEB INNOVATOR ETFS TRUST 0.0%
Value $4.174M Shares 105,153 Share Price $39.69 Est. Cost/Share $30.06 Unrealized @ Report Date +32.0%
PPL PPL 0.0%
Value $4.173M Shares 112,298 Share Price $37.16 Est. Cost/Share $22.82 Unrealized @ Report Date +61.5%
JBL JABIL 0.0%
Value $4.173M Shares 19,215 Share Price $217.17 Est. Cost/Share $156.10 Unrealized @ Report Date +39.1%
ABNB AIRBNB 0.0%
Value $4.153M Shares 34,205 Share Price $121.41 Est. Cost/Share $147.62 Unrealized @ Report Date -17.7%
TPLC TIMOTHY PLAN US LRGMD 0.0%
Value $4.138M Shares 89,385 Share Price $46.29 Est. Cost/Share $36.11 Unrealized @ Report Date +28.2%
GNRC GENERAC HLDGS 0.0%
Value $4.134M Shares 24,698 Share Price $167.38 Est. Cost/Share $227.22 Unrealized @ Report Date -26.3%
SYLD CAMBRIA 0.0%
Value $4.124M Shares 60,064 Share Price $68.66 Est. Cost/Share $62.65 Unrealized @ Report Date +9.6%
DEO DIAGEO PLC SPON 0.0%
Value $4.122M Shares 43,190 Share Price $95.44 Est. Cost/Share $138.31 Unrealized @ Report Date -31.0%
OHI OMEGA 0.0%
Value $4.101M Shares 97,140 Share Price $42.22 Est. Cost/Share $35.83 Unrealized @ Report Date —
STRV EA SERIES TRUST STRIVE 0.0%
Value $4.091M Shares 94,695 Share Price $43.20 Est. Cost/Share $31.79 Unrealized @ Report Date +35.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $4.09M Shares 671,570 Share Price $6.09 Est. Cost/Share $5.90 Unrealized @ Report Date +3.3%
— NUVEEN 0.0%
Value $4.086M Shares 325,304 Share Price $12.56 Est. Cost/Share $12.97 Unrealized @ Report Date —
HYLB DBX ETF TR XTRACK 0.0%
Value $4.08M Shares 109,937 Share Price $37.11 Est. Cost/Share $36.15 Unrealized @ Report Date +2.7%
YJUN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $4.073M Shares 162,446 Share Price $25.07 Est. Cost/Share $22.00 Unrealized @ Report Date +13.9%
TEL TE CONNECTIVITY 0.0%
Value $4.063M Shares 18,506 Share Price $219.55 Est. Cost/Share $147.13 Unrealized @ Report Date +49.2%
TAXF AMERICAN CENTY 0.0%
Value $4.052M Shares 80,667 Share Price $50.23 Est. Cost/Share $50.47 Unrealized @ Report Date -0.5%
IMCV ISHARES TR MRGSTR 0.0%
Value $4.051M Shares 50,415 Share Price $80.35 Est. Cost/Share $72.30 Unrealized @ Report Date +11.1%
ROL ROLLINS 0.0%
Value $4.047M Shares 68,899 Share Price $58.74 Est. Cost/Share $43.62 Unrealized @ Report Date +34.2%
FNB F 0.0%
Value $4.038M Shares 250,675 Share Price $16.11 Est. Cost/Share $11.17 Unrealized @ Report Date +43.2%
WTRG ESSENTIAL UTILS 0.0%
Value $4.036M Shares 101,151 Share Price $39.90 Est. Cost/Share $44.01 Unrealized @ Report Date -9.3%
TLTW ISHARES TR 20 YEAR 0.0%
Value $4.033M Shares 172,514 Share Price $23.38 Est. Cost/Share $25.53 Unrealized @ Report Date -8.4%
PCEF INVESCO EXCH TRADED FD TR II CEF INM 0.0%
Value $4.032M Shares 201,914 Share Price $19.97 Est. Cost/Share $21.79 Unrealized @ Report Date -8.4%
TBG EA SERIES TRUST TBG 0.0%
Value $4.031M Shares 121,878 Share Price $33.07 Est. Cost/Share $31.51 Unrealized @ Report Date +4.9%
IGLB ISHARES TR 10 YR INVST 0.0%
Value $4.028M Shares 78,144 Share Price $51.55 Est. Cost/Share $50.80 Unrealized @ Report Date +1.5%
RF REGIONS 0.0%
Value $4.028M Shares 152,741 Share Price $26.37 Est. Cost/Share $17.39 Unrealized @ Report Date +50.1%
STXE EA SERIES TRUST STRIVE 0.0%
Value $3.996M Shares 121,510 Share Price $32.89 Est. Cost/Share $26.38 Unrealized @ Report Date +24.7%
TCHP T ROWE PRICE ETF INC PRICE 0.0%
Value $3.996M Shares 81,753 Share Price $48.88 Est. Cost/Share $33.21 Unrealized @ Report Date +47.2%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $3.989M Shares 83,959 Share Price $47.51 Est. Cost/Share $48.91 Unrealized @ Report Date -2.9%
LNC LINCOLN NATL 0.0%
Value $3.969M Shares 98,403 Share Price $40.33 * Est. Cost/Share $31.49 Unrealized @ Report Date +25.3%
STLD STEEL DYNAMICS 0.0%
Value $3.963M Shares 28,422 Share Price $139.43 Est. Cost/Share $33.46 Unrealized @ Report Date +315.5%
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC 0.0%
Value $3.947M Shares 44,937 Share Price $87.83 Est. Cost/Share $72.18 Unrealized @ Report Date +21.7%
STXI EA SERIES TRUST STRIVE 0.0%
Value $3.945M Shares 131,511 Share Price $30.00 Est. Cost/Share $25.10 Unrealized @ Report Date —
SIXA EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA 0.0%
Value $3.935M Shares 79,222 Share Price $49.67 Est. Cost/Share $46.48 Unrealized @ Report Date +6.9%
QJUN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.92M Shares 126,014 Share Price $31.11 Est. Cost/Share $22.74 Unrealized @ Report Date +36.8%
AGI ALAMOS 0.0%
Value $3.918M Shares 112,393 Share Price $34.86 Est. Cost/Share $17.19 Unrealized @ Report Date +102.8%
EME EMCOR GROUP 0.0%
Value $3.908M Shares 6,017 Share Price $649.49 Est. Cost/Share $356.74 Unrealized @ Report Date +82.0%
SNEX STONEX GROUP 0.0%
Value $3.902M Shares 38,666 Share Price $100.92 Est. Cost/Share $94.68 Unrealized @ Report Date +6.6%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $3.9M Shares 91,818 Share Price $42.48 Est. Cost/Share $33.88 Unrealized @ Report Date +25.4%
AVUS AMERICAN CENTY 0.0%
Value $3.894M Shares 35,824 Share Price $108.70 Est. Cost/Share $73.59 Unrealized @ Report Date +47.7%
FMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.874M Shares 83,508 Share Price $46.39 Est. Cost/Share $34.85 Unrealized @ Report Date +33.1%
— REAVES 0.0%
Value $3.867M Shares 97,605 Share Price $39.62 Est. Cost/Share $32.48 Unrealized @ Report Date —
PPG PPG 0.0%
Value $3.842M Shares 36,555 Share Price $105.10 Est. Cost/Share $114.68 Unrealized @ Report Date -9.0%
DOCU DOCUSIGN 0.0%
Value $3.84M Shares 53,272 Share Price $72.08 Est. Cost/Share $113.91 Unrealized @ Report Date -36.7%
URTH ISHARES 0.0%
Value $3.837M Shares 21,136 Share Price $181.54 Est. Cost/Share $133.70 Unrealized @ Report Date +35.8%
EDV VANGUARD WORLD FD EXTENDED 0.0%
Value $3.822M Shares 55,830 Share Price $68.46 Est. Cost/Share $78.75 Unrealized @ Report Date -13.1%
VAW VANGUARD 0.0%
Value $3.815M Shares 18,621 Share Price $204.88 Est. Cost/Share $184.19 Unrealized @ Report Date +11.2%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $3.809M Shares 49,900 Share Price $76.33 Est. Cost/Share $41.81 Unrealized @ Report Date +82.6%
TWLO TWILIO 0.0%
Value $3.809M Shares 38,053 Share Price $100.10 Est. Cost/Share $91.63 Unrealized @ Report Date +9.2%
AVIG AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $3.808M Shares 90,506 Share Price $42.07 Est. Cost/Share $41.48 Unrealized @ Report Date +1.4%
BHP BHP GROUP LTD SPONSORED 0.0%
Value $3.808M Shares 68,312 Share Price $55.74 Est. Cost/Share $56.95 Unrealized @ Report Date -2.1%
HYTI FIRST TR EXCHANGE-TRADED FD VEST 0.0%
Value $3.807M Shares 190,443 Share Price $19.99 Est. Cost/Share $19.83 Unrealized @ Report Date +0.8%
NNOV INNOVATOR ETFS TRUST 0.0%
Value $3.806M Shares 133,465 Share Price $28.52 Est. Cost/Share $25.78 Unrealized @ Report Date +10.6%
OXY OCCIDENTAL PETE 0.0%
Value $3.795M Shares 80,312 Share Price $47.25 Est. Cost/Share $49.06 Unrealized @ Report Date -4.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.795M Shares 85,175 Share Price $44.56 Est. Cost/Share $22.75 Unrealized @ Report Date +94.2%
DJUL FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.792M Shares 81,218 Share Price $46.69 Est. Cost/Share $39.42 Unrealized @ Report Date +18.5%
IBDU ISHARES TR IBONDS 0.0%
Value $3.787M Shares 161,348 Share Price $23.47 Est. Cost/Share $23.04 Unrealized @ Report Date +1.9%
NJAN INNOVATOR ETFS TRUST GRWT100 0.0%
Value $3.785M Shares 71,160 Share Price $53.19 Est. Cost/Share $43.07 Unrealized @ Report Date +23.5%
CGMM CAPITAL GROUP 0.0%
Value $3.779M Shares 133,123 Share Price $28.39 Est. Cost/Share $25.78 Unrealized @ Report Date +10.1%
SFLR INNOVATOR ETFS TRUST QUITY MANAGD 0.0%
Value $3.745M Shares 103,952 Share Price $36.03 Est. Cost/Share $28.43 Unrealized @ Report Date +26.7%
— NUVEEN PFD & 0.0%
Value $3.744M Shares 456,630 Share Price $8.20 Est. Cost/Share $7.06 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP 0.0%
Value $3.742M Shares 28,050 Share Price $133.40 Est. Cost/Share $85.69 Unrealized @ Report Date +55.0%
ARKF ARK 0.0%
Value $3.738M Shares 65,803 Share Price $56.81 Est. Cost/Share $39.26 Unrealized @ Report Date +44.7%
YEAR AB ACTIVE ETFS 0.0%
Value $3.736M Shares 73,722 Share Price $50.68 Est. Cost/Share $50.32 Unrealized @ Report Date +0.7%
ROBO EXCHANGE TRADED CONCEPTS TRU ROBO 0.0%
Value $3.729M Shares 56,876 Share Price $65.56 Est. Cost/Share $47.81 Unrealized @ Report Date +37.1%
QS QUANTUMSCAPE 0.0%
Value $3.728M Shares 302,594 Share Price $12.32 Est. Cost/Share $9.51 Unrealized @ Report Date +29.6%
DAUG FIRST TR EXCHNG TRADED FD V 0.0%
Value $3.726M Shares 85,398 Share Price $43.63 Est. Cost/Share $32.51 Unrealized @ Report Date +34.2%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $3.726M Shares 71,760 Share Price $51.92 Est. Cost/Share $50.65 Unrealized @ Report Date +2.5%
— GABELLI DIVID & 0.0%
Value $3.722M Shares 137,184 Share Price $27.13 Est. Cost/Share $21.43 Unrealized @ Report Date —
NNE NANO NUCLEAR 0.0%
Value $3.715M Shares 96,355 Share Price $38.56 Est. Cost/Share $27.03 Unrealized @ Report Date +42.6%
DASH DOORDASH 0.0%
Value $3.711M Shares 13,645 Share Price $271.97 Est. Cost/Share $200.35 Unrealized @ Report Date +35.8%
HYD VANECK ETF TRUST 0.0%
Value $3.693M Shares 72,547 Share Price $50.90 Est. Cost/Share $57.72 Unrealized @ Report Date -11.8%
FLBL FRANKLIN TEMPLETON ETF TR SENIOR LOAN 0.0%
Value $3.69M Shares 153,634 Share Price $24.02 Est. Cost/Share $24.04 Unrealized @ Report Date -0.1%
JPEF J P MORGAN EXCHANGE TRADED 0.0%
Value $3.682M Shares 49,694 Share Price $74.09 Est. Cost/Share $67.63 Unrealized @ Report Date +9.5%
APOC INNOVATOR ETFS TRUST 0.0%
Value $3.664M Shares 141,347 Share Price $25.92 Est. Cost/Share $25.38 Unrealized @ Report Date +2.1%
FEZ SPDR 0.0%
Value $3.664M Shares 58,975 Share Price $62.13 Est. Cost/Share $51.64 Unrealized @ Report Date +20.3%
SRE SEMPRA 0.0%
Value $3.647M Shares 40,535 Share Price $89.97 Est. Cost/Share $69.30 Unrealized @ Report Date +28.0%
VFMV VANGUARD WELLINGTON 0.0%
Value $3.631M Shares 27,655 Share Price $131.30 Est. Cost/Share $118.94 Unrealized @ Report Date +10.4%
SMDV PROSHARES 0.0%
Value $3.626M Shares 54,412 Share Price $66.64 Est. Cost/Share $58.55 Unrealized @ Report Date +13.8%
GDE WISDOMTREE 0.0%
Value $3.614M Shares 62,942 Share Price $57.42 Est. Cost/Share $50.01 Unrealized @ Report Date +14.8%
FE FIRSTENERGY 0.0%
Value $3.602M Shares 78,608 Share Price $45.82 Est. Cost/Share $30.44 Unrealized @ Report Date +49.1%
CAPE DOUBLELINE ETF TRUST 0.0%
Value $3.602M Shares 110,572 Share Price $32.58 Est. Cost/Share $23.98 Unrealized @ Report Date +35.9%
SPIB SPDR SERIES TRUST PORTFOLIO 0.0%
Value $3.6M Shares 106,228 Share Price $33.89 Est. Cost/Share $33.21 Unrealized @ Report Date +2.1%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $3.593M Shares 252,149 Share Price $14.25 Est. Cost/Share $14.65 Unrealized @ Report Date —
— COHEN & STEERS 0.0%
Value $3.59M Shares 296,735 Share Price $12.10 Est. Cost/Share $12.29 Unrealized @ Report Date —
RY ROYAL BK 0.0%
Value $3.586M Shares 24,339 Share Price $147.34 Est. Cost/Share $90.04 Unrealized @ Report Date +63.6%
HCMT DIREXION 0.0%
Value $3.583M Shares 95,571 Share Price $37.49 Est. Cost/Share $33.10 Unrealized @ Report Date +13.2%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $3.576M Shares 106,644 Share Price $33.53 Est. Cost/Share $28.44 Unrealized @ Report Date +17.9%
EVRG EVERGY 0.0%
Value $3.576M Shares 47,035 Share Price $76.03 Est. Cost/Share $47.33 Unrealized @ Report Date +59.2%
CTVA CORTEVA 0.0%
Value $3.575M Shares 52,860 Share Price $67.63 Est. Cost/Share $42.99 Unrealized @ Report Date +56.9%
GJUL FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.574M Shares 88,111 Share Price $40.56 Est. Cost/Share $31.09 Unrealized @ Report Date +30.5%
SMIG ETF SER SOLUTIONS BAHL GAYNOR 0.0%
Value $3.57M Shares 120,523 Share Price $29.62 Est. Cost/Share $27.78 Unrealized @ Report Date +6.6%
VLUE ISHARES 0.0%
Value $3.55M Shares 28,385 Share Price $125.07 Est. Cost/Share $89.10 Unrealized @ Report Date +40.3%
MFC MANULIFE 0.0%
Value $3.547M Shares 113,883 Share Price $31.15 Est. Cost/Share $19.75 Unrealized @ Report Date +57.7%
USXF ISHARES 0.0%
Value $3.546M Shares 61,880 Share Price $57.30 Est. Cost/Share $39.22 Unrealized @ Report Date +46.1%
ETH GRAYSCALE ETHEREUM MINI 0.0%
Value $3.532M Shares 90,151 Share Price $39.18 Est. Cost/Share $30.48 Unrealized @ Report Date +28.5%
SDVD FIRST TR EXCH TRADED FD III FT VEST 0.0%
Value $3.53M Shares 163,263 Share Price $21.62 Est. Cost/Share $21.11 Unrealized @ Report Date +2.4%
FAUG FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.528M Shares 67,970 Share Price $51.91 Est. Cost/Share $37.35 Unrealized @ Report Date +39.0%
RISR TIDAL TRUST I FOLIOBEYOND 0.0%
Value $3.527M Shares 98,416 Share Price $35.84 Est. Cost/Share $33.42 Unrealized @ Report Date +7.2%
ACWV ISHARES 0.0%
Value $3.518M Shares 29,334 Share Price $119.93 Est. Cost/Share $86.83 Unrealized @ Report Date +38.1%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $3.516M Shares 98,233 Share Price $35.79 Est. Cost/Share $32.38 Unrealized @ Report Date +10.5%
EUDG WISDOMTREE 0.0%
Value $3.502M Shares 99,469 Share Price $35.21 Est. Cost/Share $28.07 Unrealized @ Report Date +25.5%
BDYN BLACKROCK ETF TRUST 0.0%
Value $3.492M Shares 137,986 Share Price $25.31 Est. Cost/Share $25.24 Unrealized @ Report Date +0.3%
CPNJ CALAMOS 0.0%
Value $3.487M Shares 130,839 Share Price $26.65 Est. Cost/Share $24.31 Unrealized @ Report Date +9.6%
NVR NVR 0.0%
Value $3.487M Shares 434 Share Price $8034.56 Est. Cost/Share $5798.45 Unrealized @ Report Date +38.6%
AOK ISHARES 0.0%
Value $3.478M Shares 86,591 Share Price $40.17 Est. Cost/Share $35.89 Unrealized @ Report Date +11.9%
FJP FIRST TR EXCH TRD ALPHDX 0.0%
Value $3.476M Shares 53,342 Share Price $65.16 Est. Cost/Share $53.91 Unrealized @ Report Date +20.9%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $3.453M Shares 83,924 Share Price $41.14 Est. Cost/Share $33.22 Unrealized @ Report Date +23.9%
SCCO SOUTHERN 0.0%
Value $3.447M Shares 28,406 Share Price $121.35 * Est. Cost/Share $61.03 Unrealized @ Report Date +93.5%
TSME THRIVENT ETF TRUST 0.0%
Value $3.446M Shares 83,055 Share Price $41.49 Est. Cost/Share $32.67 Unrealized @ Report Date +27.0%
PFXF VANECK ETF TRUST 0.0%
Value $3.434M Shares 193,234 Share Price $17.77 Est. Cost/Share $19.25 Unrealized @ Report Date -7.7%
DHS WISDOMTREE 0.0%
Value $3.43M Shares 34,045 Share Price $100.75 Est. Cost/Share $87.37 Unrealized @ Report Date +15.3%
IXC ISHARES 0.0%
Value $3.429M Shares 82,121 Share Price $41.76 Est. Cost/Share $38.33 Unrealized @ Report Date +8.9%
JOET VIRTUS ETF TR II VIRTUS 0.0%
Value $3.428M Shares 79,711 Share Price $43.01 Est. Cost/Share $41.19 Unrealized @ Report Date +4.4%
HESM HESS MIDSTREAM 0.0%
Value $3.426M Shares 99,160 Share Price $34.55 * Est. Cost/Share $25.30 Unrealized @ Report Date +30.7%
ILCB ISHARES TR MORNINGSTR 0.0%
Value $3.426M Shares 37,073 Share Price $92.41 Est. Cost/Share $64.91 Unrealized @ Report Date +42.4%
GDMN WISDOMTREE 0.0%
Value $3.424M Shares 43,082 Share Price $79.48 Est. Cost/Share $50.17 Unrealized @ Report Date +58.4%
GBIL GOLDMAN SACHS ETF TR ACCES 0.0%
Value $3.403M Shares 33,952 Share Price $100.23 Est. Cost/Share $99.94 Unrealized @ Report Date +0.3%
MKL MARKEL GROUP 0.0%
Value $3.395M Shares 1,776 Share Price $1911.60 Est. Cost/Share $1260.16 Unrealized @ Report Date +51.7%
WCN WASTE CONNECTIONS 0.0%
Value $3.38M Shares 19,218 Share Price $175.88 Est. Cost/Share $148.88 Unrealized @ Report Date +18.1%
— COHEN & STEERS 0.0%
Value $3.378M Shares 270,927 Share Price $12.47 Est. Cost/Share $12.65 Unrealized @ Report Date —
NICE NICE LTD SPONSORED 0.0%
Value $3.378M Shares 23,334 Share Price $144.77 Est. Cost/Share $174.66 Unrealized @ Report Date -17.1%
PKG PACKAGING 0.0%
Value $3.373M Shares 15,477 Share Price $217.94 Est. Cost/Share $131.24 Unrealized @ Report Date +65.0%
NUSC NUSHARES ETF TR NUVEEN 0.0%
Value $3.356M Shares 76,105 Share Price $44.10 Est. Cost/Share $38.40 Unrealized @ Report Date +14.8%
QGRW WISDOMTREE 0.0%
Value $3.353M Shares 58,455 Share Price $57.36 Est. Cost/Share $42.79 Unrealized @ Report Date +34.0%
FCA FIRST TR EXCH TRD ALPHDX 0.0%
Value $3.348M Shares 115,586 Share Price $28.97 Est. Cost/Share $26.55 Unrealized @ Report Date +9.1%
MOH MOLINA 0.0%
Value $3.344M Shares 17,476 Share Price $191.35 Est. Cost/Share $195.31 Unrealized @ Report Date -2.0%
KGC KINROSS 0.0%
Value $3.329M Shares 133,957 Share Price $24.85 Est. Cost/Share $8.38 Unrealized @ Report Date +196.6%
FNV FRANCO NEV 0.0%
Value $3.329M Shares 14,934 Share Price $222.91 Est. Cost/Share $116.85 Unrealized @ Report Date +90.8%
FSCS FIRST TR EXCHANGE TRADED 0.0%
Value $3.328M Shares 90,723 Share Price $36.68 Est. Cost/Share $36.03 Unrealized @ Report Date +1.8%
WINN HARBOR ETF TRUST 0.0%
Value $3.328M Shares 106,797 Share Price $31.16 Est. Cost/Share $23.97 Unrealized @ Report Date +30.0%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $3.321M Shares 257,831 Share Price $12.88 Est. Cost/Share $14.53 Unrealized @ Report Date —
IGLD FIRST TR EXCHANGE-TRADED FD FT VEST 0.0%
Value $3.319M Shares 138,659 Share Price $23.94 Est. Cost/Share $20.49 Unrealized @ Report Date +16.8%
PHM PULTE GROUP 0.0%
Value $3.317M Shares 25,107 Share Price $132.11 Est. Cost/Share $103.13 Unrealized @ Report Date +27.9%
HPQ HP 0.0%
Value $3.316M Shares 121,796 Share Price $27.23 Est. Cost/Share $20.47 Unrealized @ Report Date +31.5%
AVLV AMERICAN CENTY 0.0%
Value $3.315M Shares 45,872 Share Price $72.27 Est. Cost/Share $55.05 Unrealized @ Report Date +31.3%
IDXX IDEXX LABS 0.0%
Value $3.313M Shares 5,185 Share Price $638.96 Est. Cost/Share $379.17 Unrealized @ Report Date +68.5%
IGF ISHARES 0.0%
Value $3.308M Shares 54,125 Share Price $61.12 Est. Cost/Share $52.75 Unrealized @ Report Date +15.9%
SIL GLOBAL X FDS GLOBAL X 0.0%
Value $3.304M Shares 46,132 Share Price $71.62 Est. Cost/Share $39.79 Unrealized @ Report Date +80.0%
YMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.303M Shares 125,789 Share Price $26.26 Est. Cost/Share $21.07 Unrealized @ Report Date +24.6%
BSCT INVESCO EXCH TRD SLF IDX FD BULETSHS 0.0%
Value $3.303M Shares 175,606 Share Price $18.81 Est. Cost/Share $18.50 Unrealized @ Report Date +1.7%
LNTH LANTHEUS HLDGS 0.0%
Value $3.3M Shares 64,341 Share Price $51.29 Est. Cost/Share $77.82 Unrealized @ Report Date -34.1%
ULTA ULTA BEAUTY 0.0%
Value $3.297M Shares 6,030 Share Price $546.77 Est. Cost/Share $383.10 Unrealized @ Report Date +42.7%
ASTS AST SPACEMOBILE 0.0%
Value $3.296M Shares 67,157 Share Price $49.08 Est. Cost/Share $27.14 Unrealized @ Report Date +80.9%
VGK VANGUARD 0.0%
Value $3.286M Shares 41,177 Share Price $79.80 Est. Cost/Share $65.66 Unrealized @ Report Date +21.5%
CERY SPDR SERIES TRUST 0.0%
Value $3.279M Shares 114,467 Share Price $28.65 Est. Cost/Share $27.08 Unrealized @ Report Date +5.8%
PSL INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $3.275M Shares 29,793 Share Price $109.93 Est. Cost/Share $105.99 Unrealized @ Report Date +3.7%
WSM WILLIAMS SONOMA 0.0%
Value $3.266M Shares 16,709 Share Price $195.46 Est. Cost/Share $110.59 Unrealized @ Report Date +76.1%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $3.26M Shares 81,550 Share Price $39.98 Est. Cost/Share $34.67 Unrealized @ Report Date +15.3%
POCT INNOVATOR ETFS TRUST 0.0%
Value $3.26M Shares 75,649 Share Price $43.09 Est. Cost/Share $34.22 Unrealized @ Report Date +26.0%
IYY ISHARES 0.0%
Value $3.257M Shares 20,046 Share Price $162.48 Est. Cost/Share $107.77 Unrealized @ Report Date +50.8%
ROBT FIRST TR EXCHANGE TRADED FD NASDQ 0.0%
Value $3.254M Shares 61,531 Share Price $52.88 Est. Cost/Share $46.89 Unrealized @ Report Date +12.8%
KRE SPDR SERIES TRUST 0.0%
Value $3.252M Shares 51,368 Share Price $63.31 Est. Cost/Share $57.11 Unrealized @ Report Date +10.8%
RWO SPDR 0.0%
Value $3.248M Shares 70,969 Share Price $45.77 Est. Cost/Share $44.82 Unrealized @ Report Date +2.1%
TXT TEXTRON 0.0%
Value $3.247M Shares 38,431 Share Price $84.49 Est. Cost/Share $72.84 Unrealized @ Report Date +16.0%
USTB VICTORY PORTFOLIOS 0.0%
Value $3.239M Shares 63,527 Share Price $50.99 Est. Cost/Share $49.73 Unrealized @ Report Date +2.5%
FLDR FIDELITY MERRIMACK STR TR LOW DURTIN 0.0%
Value $3.232M Shares 64,379 Share Price $50.20 Est. Cost/Share $49.94 Unrealized @ Report Date +0.5%
BJ BJS WHSL CLUB HLDGS 0.0%
Value $3.232M Shares 34,657 Share Price $93.26 Est. Cost/Share $78.70 Unrealized @ Report Date +18.5%
NAPR INNOVATOR ETFS TRUST GRWT100 0.0%
Value $3.216M Shares 61,085 Share Price $52.65 Est. Cost/Share $40.35 Unrealized @ Report Date +30.5%
ROP ROPER TECHNOLOGIES 0.0%
Value $3.216M Shares 6,448 Share Price $498.76 Est. Cost/Share $434.18 Unrealized @ Report Date +14.4%
FLTB FIDELITY MERRIMACK 0.0%
Value $3.208M Shares 63,323 Share Price $50.66 Est. Cost/Share $50.01 Unrealized @ Report Date +1.3%
AON AON 0.0%
Value $3.203M Shares 8,984 Share Price $356.52 Est. Cost/Share $302.85 Unrealized @ Report Date +17.7%
CSGP COSTAR GROUP 0.0%
Value $3.192M Shares 37,838 Share Price $84.36 Est. Cost/Share $79.95 Unrealized @ Report Date +5.5%
EPI WISDOMTREE 0.0%
Value $3.184M Shares 72,041 Share Price $44.20 Est. Cost/Share $43.47 Unrealized @ Report Date +1.7%
BUG GLOBAL X FDS 0.0%
Value $3.182M Shares 90,415 Share Price $35.19 Est. Cost/Share $28.95 Unrealized @ Report Date +21.6%
IWC ISHARES TR MICRO-CAP 0.0%
Value $3.171M Shares 21,266 Share Price $149.11 Est. Cost/Share $132.45 Unrealized @ Report Date +12.6%
HYGH ISHARES 0.0%
Value $3.17M Shares 36,500 Share Price $86.85 Est. Cost/Share $84.70 Unrealized @ Report Date +2.5%
QDEC FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.17M Shares 101,866 Share Price $31.12 Est. Cost/Share $24.12 Unrealized @ Report Date +29.0%
FFEB FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.168M Shares 57,444 Share Price $55.15 Est. Cost/Share $35.69 Unrealized @ Report Date +54.5%
HTGC HERCULES 0.0%
Value $3.167M Shares 167,468 Share Price $18.91 Est. Cost/Share $16.40 Unrealized @ Report Date +15.3%
CRPT FIRST TR EXCHNG TRADED FD VI SKYBRIDGE 0.0%
Value $3.155M Shares 141,589 Share Price $22.28 Est. Cost/Share $17.94 Unrealized @ Report Date +24.2%
MINO PIMCO 0.0%
Value $3.152M Shares 69,571 Share Price $45.31 Est. Cost/Share $45.13 Unrealized @ Report Date +0.4%
WDAY WORKDAY 0.0%
Value $3.135M Shares 13,022 Share Price $240.75 Est. Cost/Share $154.88 Unrealized @ Report Date +55.4%
— TIMOTHY PLAN 0.0%
Value $3.134M Shares 113,730 Share Price $27.56 Est. Cost/Share $24.48 Unrealized @ Report Date —
— NUVEEN 0.0%
Value $3.134M Shares 348,985 Share Price $8.98 Est. Cost/Share $9.71 Unrealized @ Report Date —
BALL BALL 0.0%
Value $3.132M Shares 62,120 Share Price $50.42 Est. Cost/Share $63.92 Unrealized @ Report Date -21.4%
CZA INVESCO EXCHANGE TRADED FD T ZACKS 0.0%
Value $3.131M Shares 28,500 Share Price $109.86 Est. Cost/Share $79.91 Unrealized @ Report Date +37.5%
IDHQ INVESCO EXCH TRADED 0.0%
Value $3.118M Shares 92,652 Share Price $33.65 Est. Cost/Share $30.64 Unrealized @ Report Date +9.8%
KBE SPDR SERIES TRUST 0.0%
Value $3.114M Shares 52,404 Share Price $59.42 Est. Cost/Share $58.15 Unrealized @ Report Date +2.2%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $3.11M Shares 237,023 Share Price $13.12 Est. Cost/Share $23.83 Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $3.11M Shares 30,233 Share Price $102.87 Est. Cost/Share $56.67 Unrealized @ Report Date +81.5%
IREN IREN LIMITED ORDINARY 0.0%
Value $3.107M Shares 66,200 Share Price $46.93 Est. Cost/Share $12.35 Unrealized @ Report Date +279.9%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $3.099M Shares 209,557 Share Price $14.79 Est. Cost/Share $14.40 Unrealized @ Report Date —
IETC ISHARES U S ETF TR U.S. 0.0%
Value $3.095M Shares 30,367 Share Price $101.92 Est. Cost/Share $63.76 Unrealized @ Report Date +59.9%
FXR FIRST TR EXCHANGE TRADED FD INDLS PROD 0.0%
Value $3.095M Shares 39,643 Share Price $78.07 Est. Cost/Share $59.95 Unrealized @ Report Date +30.2%
BE BLOOM 0.0%
Value $3.092M Shares 36,561 Share Price $84.57 Est. Cost/Share $20.10 Unrealized @ Report Date +320.8%
EDOW FIRST TR EXCHANGE-TRADED 0.0%
Value $3.086M Shares 77,268 Share Price $39.94 Est. Cost/Share $36.50 Unrealized @ Report Date +9.4%
OMC OMNICOM GROUP 0.0%
Value $3.072M Shares 37,682 Share Price $81.52 Est. Cost/Share $70.86 Unrealized @ Report Date +13.9%
QSPT FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.056M Shares 98,429 Share Price $31.05 Est. Cost/Share $21.72 Unrealized @ Report Date +43.0%
HAL HALLIBURTON 0.0%
Value $3.055M Shares 124,171 Share Price $24.60 Est. Cost/Share $28.78 Unrealized @ Report Date -15.1%
ICLN ISHARES 0.0%
Value $3.041M Shares 196,439 Share Price $15.48 Est. Cost/Share $20.61 Unrealized @ Report Date -24.9%
BLDR BUILDERS FIRSTSOURCE 0.0%
Value $3.037M Shares 25,045 Share Price $121.26 Est. Cost/Share $133.10 Unrealized @ Report Date -8.9%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $3.027M Shares 77,826 Share Price $38.89 Est. Cost/Share $30.84 Unrealized @ Report Date +26.1%
FEMS FIRST TR EXCH TRD ALPHDX 0.0%
Value $3.024M Shares 68,439 Share Price $44.19 Est. Cost/Share $37.44 Unrealized @ Report Date +18.0%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $3.02M Shares 63,562 Share Price $47.51 Est. Cost/Share $50.79 Unrealized @ Report Date -6.5%
GPN GLOBAL PMTS 0.0%
Value $3.019M Shares 36,344 Share Price $83.07 Est. Cost/Share $112.82 Unrealized @ Report Date -26.6%
CRSP CRISPR THERAPEUTICS AG NAMEN 0.0%
Value $3.019M Shares 46,587 Share Price $64.80 Est. Cost/Share $57.22 Unrealized @ Report Date +13.3%
CLF CLEVELAND-CLIFFS 0.0%
Value $3.016M Shares 247,185 Share Price $12.20 Est. Cost/Share $14.71 Unrealized @ Report Date -17.1%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $3.01M Shares 11,651 Share Price $258.35 Est. Cost/Share $196.87 Unrealized @ Report Date +31.2%
EVSM MORGAN STANLEY ETF TRUST EATON VANCE 0.0%
Value $3.01M Shares 59,689 Share Price $50.43 Est. Cost/Share $49.97 Unrealized @ Report Date +0.9%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $2.996M Shares 43,495 Share Price $68.88 Est. Cost/Share $50.37 Unrealized @ Report Date +36.7%
LH LABCORP HOLDINGS 0.0%
Value $2.995M Shares 10,433 Share Price $287.07 Est. Cost/Share $204.86 Unrealized @ Report Date +39.8%
— NUVEEN QUALITY MUNCP 0.0%
Value $2.994M Shares 256,134 Share Price $11.69 Est. Cost/Share $13.00 Unrealized @ Report Date —
ARKQ ARK ETF TR AUTNMUS 0.0%
Value $2.993M Shares 26,829 Share Price $111.56 Est. Cost/Share $65.78 Unrealized @ Report Date +69.6%
GOLY STRATEGY 0.0%
Value $2.992M Shares 90,623 Share Price $33.02 Est. Cost/Share $28.79 Unrealized @ Report Date +14.7%
FNY FIRST TR EXCHANGE-TRADED 0.0%
Value $2.988M Shares 32,612 Share Price $91.62 Est. Cost/Share $77.65 Unrealized @ Report Date +18.0%
EQT EQT 0.0%
Value $2.987M Shares 54,881 Share Price $54.43 Est. Cost/Share $40.91 Unrealized @ Report Date +32.7%
VFMO VANGUARD WELLINGTON 0.0%
Value $2.983M Shares 15,571 Share Price $191.57 Est. Cost/Share $145.82 Unrealized @ Report Date +31.4%
BKH BLACK HILLS 0.0%
Value $2.977M Shares 48,328 Share Price $61.60 Est. Cost/Share $54.10 Unrealized @ Report Date +11.7%
FNOV FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.963M Shares 56,013 Share Price $52.90 Est. Cost/Share $43.98 Unrealized @ Report Date +20.3%
CDE COEUR 0.0%
Value $2.953M Shares 157,431 Share Price $18.76 Est. Cost/Share $4.87 Unrealized @ Report Date +285.0%
FFLG FIDELITY COVINGTON TRUST FIDELITY 0.0%
Value $2.942M Shares 99,799 Share Price $29.48 Est. Cost/Share $19.31 Unrealized @ Report Date +52.6%
JULW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value $2.933M Shares 76,379 Share Price $38.40 Est. Cost/Share $31.82 Unrealized @ Report Date +20.7%
VBIL VANGUARD INSTL INDEX FD 0-3 0.0%
Value $2.931M Shares 38,763 Share Price $75.61 Est. Cost/Share $75.35 Unrealized @ Report Date +0.3%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $2.922M Shares 71,171 Share Price $41.06 Est. Cost/Share $32.50 Unrealized @ Report Date +26.3%
UGA UNITED STS GASOLINE 0.0%
Value $2.917M Shares 45,226 Share Price $64.50 Est. Cost/Share $62.54 Unrealized @ Report Date +3.1%
PFFD GLOBAL X FDS 0.0%
Value $2.917M Shares 150,124 Share Price $19.43 Est. Cost/Share $22.44 Unrealized @ Report Date -13.4%
— KELLANOVA 0.0%
Value $2.914M Shares 35,529 Share Price $82.02 Est. Cost/Share $49.53 Unrealized @ Report Date +64.4%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $2.912M Shares 117,818 Share Price $24.72 Est. Cost/Share $18.64 Unrealized @ Report Date +32.6%
JBBB JANUS DETROIT STR TR B-BBB 0.0%
Value $2.91M Shares 60,416 Share Price $48.17 Est. Cost/Share $48.99 Unrealized @ Report Date -1.7%
SRVR PACER FDS 0.0%
Value $2.906M Shares 91,739 Share Price $31.68 Est. Cost/Share $31.08 Unrealized @ Report Date +1.9%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $2.899M Shares 118,017 Share Price $24.56 Est. Cost/Share $16.74 Unrealized @ Report Date +45.8%
— CALAMOS STRATEGIC 0.0%
Value $2.893M Shares 149,971 Share Price $19.29 Est. Cost/Share $16.74 Unrealized @ Report Date —
RITM RITHM 0.0%
Value $2.887M Shares 253,448 Share Price $11.39 Est. Cost/Share $13.23 Unrealized @ Report Date —
FSEP FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.864M Shares 56,667 Share Price $50.54 Est. Cost/Share $38.41 Unrealized @ Report Date +31.6%
RMD RESMED 0.0%
Value $2.856M Shares 10,435 Share Price $273.69 Est. Cost/Share $186.75 Unrealized @ Report Date +46.2%
VOD VODAFONE GROUP PLC NEW SPONSORED 0.0%
Value $2.843M Shares 245,116 Share Price $11.60 Est. Cost/Share $14.55 Unrealized @ Report Date -20.3%
PAYC PAYCOM 0.0%
Value $2.839M Shares 13,637 Share Price $208.18 Est. Cost/Share $271.19 Unrealized @ Report Date -23.4%
BRO BROWN & BROWN 0.0%
Value $2.838M Shares 30,258 Share Price $93.79 Est. Cost/Share $79.15 Unrealized @ Report Date +18.2%
VRP INVESCO EXCH TRADED 0.0%
Value $2.838M Shares 114,899 Share Price $24.70 Est. Cost/Share $24.06 Unrealized @ Report Date +2.7%
CNTY CENTURY CASINOS 0.0%
Value $2.832M Shares 1,084,955 Share Price $2.61 Est. Cost/Share $2.83 Unrealized @ Report Date -7.9%
PFM INVESCO EXCHANGE TRADED 0.0%
Value $2.827M Shares 55,715 Share Price $50.74 Est. Cost/Share $38.85 Unrealized @ Report Date +30.6%
SKOR FLEXSHARES TR CR SCD 0.0%
Value $2.811M Shares 57,085 Share Price $49.24 Est. Cost/Share $48.02 Unrealized @ Report Date +2.6%
OALC UNIFIED SER TR ONEASCENT 0.0%
Value $2.81M Shares 80,734 Share Price $34.81 Est. Cost/Share $23.05 Unrealized @ Report Date +51.0%
SEPW AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $2.81M Shares 89,486 Share Price $31.40 Est. Cost/Share $28.74 Unrealized @ Report Date +9.3%
PMBS PIMCO ETF TR MTG BKD 0.0%
Value $2.799M Shares 56,366 Share Price $49.66 Est. Cost/Share $49.04 Unrealized @ Report Date +1.3%
ETHE GRAYSCALE ETHEREUM TRUST 0.0%
Value $2.795M Shares 81,566 Share Price $34.27 Est. Cost/Share $23.44 Unrealized @ Report Date +46.2%
BDVL BLACKROCK ETF TRUST 0.0%
Value $2.795M Shares 111,793 Share Price $25.00 Est. Cost/Share $24.93 Unrealized @ Report Date +0.3%
CPRT COPART 0.0%
Value $2.791M Shares 62,066 Share Price $44.97 Est. Cost/Share $43.22 Unrealized @ Report Date +4.1%
QCLN FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 0.0%
Value $2.784M Shares 66,354 Share Price $41.96 Est. Cost/Share $51.18 Unrealized @ Report Date -18.0%
NGD NEW 0.0%
Value $2.779M Shares 387,083 Share Price $7.18 Est. Cost/Share $2.08 Unrealized @ Report Date +245.0%
FOUR SHIFT4 PMTS 0.0%
Value $2.77M Shares 35,791 Share Price $77.39 Est. Cost/Share $84.64 Unrealized @ Report Date -8.6%
SDIV GLOBAL X FDS 0.0%
Value $2.768M Shares 115,428 Share Price $23.98 Est. Cost/Share $22.19 Unrealized @ Report Date +8.1%
TEM TEMPUS 0.0%
Value $2.767M Shares 34,278 Share Price $80.72 Est. Cost/Share $58.42 Unrealized @ Report Date +38.2%
FGD FIRST TR EXCHANGE TRADED FD DJ GLBL 0.0%
Value $2.766M Shares 96,204 Share Price $28.75 Est. Cost/Share $24.28 Unrealized @ Report Date +18.4%
KHPI MANAGED PORTFOLIO SERIES KENSINGTON 0.0%
Value $2.764M Shares 108,280 Share Price $25.53 Est. Cost/Share $25.08 Unrealized @ Report Date +1.8%
USIG ISHARES 0.0%
Value $2.762M Shares 52,894 Share Price $52.22 Est. Cost/Share $53.85 Unrealized @ Report Date -3.0%
TYL TYLER TECHNOLOGIES 0.0%
Value $2.736M Shares 5,229 Share Price $523.24 Est. Cost/Share $459.93 Unrealized @ Report Date +13.7%
PCT PURECYCLE TECHNOLOGIES 0.0%
Value $2.734M Shares 207,936 Share Price $13.15 Est. Cost/Share $8.61 Unrealized @ Report Date +52.8%
SSUS STRATEGY 0.0%
Value $2.733M Shares 56,575 Share Price $48.31 Est. Cost/Share $35.20 Unrealized @ Report Date +37.3%
HQY HEALTHEQUITY 0.0%
Value $2.723M Shares 28,731 Share Price $94.78 Est. Cost/Share $94.11 Unrealized @ Report Date +0.7%
MPT MEDICAL PPTYS TRUST 0.0%
Value $2.722M Shares 536,952 Share Price $5.07 Est. Cost/Share $9.74 Unrealized @ Report Date —
RSPN INVESCO EXCHANGE TRADED 0.0%
Value $2.722M Shares 48,512 Share Price $56.11 Est. Cost/Share $40.29 Unrealized @ Report Date +39.2%
GMAY FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $2.721M Shares 67,224 Share Price $40.48 Est. Cost/Share $34.01 Unrealized @ Report Date +19.0%
FTQI FIRST TR EXCHANGE TRADED 0.0%
Value $2.719M Shares 131,973 Share Price $20.60 Est. Cost/Share $20.20 Unrealized @ Report Date +2.0%
USMC PRINCIPAL EXCHANGE TRADED FD US MEGA 0.0%
Value $2.717M Shares 39,858 Share Price $68.17 Est. Cost/Share $49.65 Unrealized @ Report Date +37.3%
MRSK NORTHERN LIGHTS FD TR TOEWS AGILTY 0.0%
Value $2.708M Shares 75,998 Share Price $35.63 Est. Cost/Share $32.74 Unrealized @ Report Date +8.8%
HII HUNTINGTON INGALLS 0.0%
Value $2.703M Shares 9,389 Share Price $287.89 Est. Cost/Share $209.92 Unrealized @ Report Date +36.6%
VMC VULCAN 0.0%
Value $2.698M Shares 8,769 Share Price $307.67 Est. Cost/Share $173.96 Unrealized @ Report Date +76.5%
DRI DARDEN RESTAURANTS 0.0%
Value $2.693M Shares 14,145 Share Price $190.39 Est. Cost/Share $136.09 Unrealized @ Report Date +38.8%
PHO INVESCO EXCHANGE TRADED 0.0%
Value $2.691M Shares 37,325 Share Price $72.10 Est. Cost/Share $59.79 Unrealized @ Report Date +20.6%
VSDA VICTORY PORTFOLIOS II VICSHS 0.0%
Value $2.687M Shares 50,261 Share Price $53.46 Est. Cost/Share $47.86 Unrealized @ Report Date +11.7%
QMOM EA SERIES TRUST US QUAN 0.0%
Value $2.686M Shares 41,682 Share Price $64.44 Est. Cost/Share $66.47 Unrealized @ Report Date -3.1%
TRGP TARGA 0.0%
Value $2.679M Shares 15,988 Share Price $167.56 Est. Cost/Share $117.89 Unrealized @ Report Date +41.2%
— NUVEEN AMT FREE 0.0%
Value $2.677M Shares 235,056 Share Price $11.39 Est. Cost/Share $12.40 Unrealized @ Report Date —
CELH CELSIUS HLDGS 0.0%
Value $2.677M Shares 46,557 Share Price $57.50 Est. Cost/Share $41.59 Unrealized @ Report Date +38.2%
SRAD SPORTRADAR GROUP AG CLASS 0.0%
Value $2.675M Shares 99,453 Share Price $26.90 Est. Cost/Share $28.04 Unrealized @ Report Date —
FLCG FEDERATED HERMES ETF TRUST MDT 0.0%
Value $2.672M Shares 81,875 Share Price $32.64 Est. Cost/Share $28.13 Unrealized @ Report Date +16.0%
FDLO FIDELITY COVINGTON TRUST LOW VOLITY 0.0%
Value $2.67M Shares 40,536 Share Price $65.87 Est. Cost/Share $45.40 Unrealized @ Report Date +45.1%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $2.669M Shares 91,130 Share Price $29.29 Est. Cost/Share $24.76 Unrealized @ Report Date +18.3%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED 0.0%
Value $2.667M Shares 44,746 Share Price $59.60 Est. Cost/Share $59.33 Unrealized @ Report Date +0.5%
DJAN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.664M Shares 63,208 Share Price $42.15 Est. Cost/Share $33.53 Unrealized @ Report Date +25.7%
OTIS OTIS WORLDWIDE 0.0%
Value $2.664M Shares 29,133 Share Price $91.44 Est. Cost/Share $53.78 Unrealized @ Report Date +69.2%
— BLACKROCK 0.0%
Value $2.661M Shares 280,102 Share Price $9.50 Est. Cost/Share $9.97 Unrealized @ Report Date —
RFV INVESCO EXCHANGE TRADED 0.0%
Value $2.661M Shares 20,742 Share Price $128.29 Est. Cost/Share $97.16 Unrealized @ Report Date +32.0%
ACHR ARCHER AVIATION 0.0%
Value $2.661M Shares 277,771 Share Price $9.58 Est. Cost/Share $8.34 Unrealized @ Report Date +14.9%
RACE FERRARI 0.0%
Value $2.66M Shares 5,494 Share Price $484.16 Est. Cost/Share $300.96 Unrealized @ Report Date +61.2%
MDIV FIRST TR EXCHANGE TRADED 0.0%
Value $2.659M Shares 165,789 Share Price $16.04 Est. Cost/Share $17.93 Unrealized @ Report Date -10.5%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $2.654M Shares 46,636 Share Price $56.91 Est. Cost/Share $27.44 Unrealized @ Report Date +107.4%
SNOV FIRST TR EXCHNG TRADED FD V 0.0%
Value $2.651M Shares 107,219 Share Price $24.73 Est. Cost/Share $22.45 Unrealized @ Report Date +10.1%
— EATON VANCE TAX-MANAGED 0.0%
Value $2.646M Shares 290,724 Share Price $9.10 Est. Cost/Share $8.91 Unrealized @ Report Date —
LQDH ISHARES 0.0%
Value $2.641M Shares 28,231 Share Price $93.55 Est. Cost/Share $93.48 Unrealized @ Report Date +0.1%
DDEC FIRST TR EXCHNG TRADED FD V 0.0%
Value $2.635M Shares 60,192 Share Price $43.78 Est. Cost/Share $36.21 Unrealized @ Report Date +20.9%
EMHC SPDR SERIES TRUST 0.0%
Value $2.631M Shares 104,428 Share Price $25.19 Est. Cost/Share $23.77 Unrealized @ Report Date +6.0%
APA APA CORPORATION 0.0%
Value $2.619M Shares 107,886 Share Price $24.28 Est. Cost/Share $22.20 Unrealized @ Report Date +8.2%
BJUL INNOVATOR ETFS TRUST US EQTY BUFR 0.0%
Value $2.616M Shares 52,682 Share Price $49.66 Est. Cost/Share $33.56 Unrealized @ Report Date +48.0%
GNL GLOBAL NET LEASE 0.0%
Value $2.608M Shares 320,793 Share Price $8.13 Est. Cost/Share $14.38 Unrealized @ Report Date —
MCO MOODYS 0.0%
Value $2.606M Shares 5,470 Share Price $476.42 Est. Cost/Share $389.30 Unrealized @ Report Date +22.2%
IAI ISHARES TR US BR DEL 0.0%
Value $2.605M Shares 14,726 Share Price $176.90 Est. Cost/Share $164.32 Unrealized @ Report Date +7.6%
DOV DOVER 0.0%
Value $2.603M Shares 15,603 Share Price $166.83 Est. Cost/Share $109.35 Unrealized @ Report Date +52.1%
URNM SPROTT FDS 0.0%
Value $2.6M Shares 43,025 Share Price $60.43 Est. Cost/Share $41.04 Unrealized @ Report Date +47.2%
CFA VICTORY PORTFOLIOS II VCSHS 0.0%
Value $2.599M Shares 28,567 Share Price $90.98 Est. Cost/Share $65.79 Unrealized @ Report Date +38.3%
RS RELIANCE 0.0%
Value $2.598M Shares 9,252 Share Price $280.80 Est. Cost/Share $231.23 Unrealized @ Report Date +21.5%
TPIF TIMOTHY PLAN 0.0%
Value $2.596M Shares 77,773 Share Price $33.38 Est. Cost/Share $28.15 Unrealized @ Report Date +18.6%
TDVG T ROWE PRICE ETF INC PRICE 0.0%
Value $2.594M Shares 59,002 Share Price $43.96 Est. Cost/Share $36.27 Unrealized @ Report Date +21.2%
BSJP INVESCO EXCH TRD SLF IDX FD BULSHS 0.0%
Value $2.587M Shares 112,203 Share Price $23.06 Est. Cost/Share $22.97 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.58M Shares 48,787 Share Price $52.88 Est. Cost/Share $59.30 Unrealized @ Report Date -10.8%
FPXI FIRST TR EXCHANGE TRADED 0.0%
Value $2.579M Shares 43,037 Share Price $59.93 Est. Cost/Share $55.59 Unrealized @ Report Date +7.8%
AUSF GLOBAL X FDS ADAPTIVE 0.0%
Value $2.574M Shares 55,346 Share Price $46.51 Est. Cost/Share $44.40 Unrealized @ Report Date +4.8%
EXI ISHARES TR GLOB INDSTRL 0.0%
Value $2.571M Shares 14,882 Share Price $172.76 Est. Cost/Share $148.89 Unrealized @ Report Date +16.0%
FEGE RBB FUND TRUST FIRST 0.0%
Value $2.57M Shares 58,109 Share Price $44.23 Est. Cost/Share $39.79 Unrealized @ Report Date +11.2%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $2.57M Shares 66,987 Share Price $38.37 Est. Cost/Share $33.83 Unrealized @ Report Date +13.4%
STE STERIS 0.0%
Value $2.567M Shares 10,375 Share Price $247.42 Est. Cost/Share $203.77 Unrealized @ Report Date +21.4%
EFX EQUIFAX 0.0%
Value $2.565M Shares 9,998 Share Price $256.55 Est. Cost/Share $203.90 Unrealized @ Report Date +25.5%
HFSI HARTFORD FDS EXCHANGE TRADED STRATEGIC 0.0%
Value $2.563M Shares 72,072 Share Price $35.56 Est. Cost/Share $35.26 Unrealized @ Report Date +0.9%
DYFI ETF OPPORTUNITIES TRUST 0.0%
Value $2.557M Shares 109,657 Share Price $23.32 Est. Cost/Share $23.57 Unrealized @ Report Date -1.1%
JPUS J P MORGAN EXCHANGE TRADED F JPMORGAN 0.0%
Value $2.557M Shares 20,633 Share Price $123.93 Est. Cost/Share $69.26 Unrealized @ Report Date +78.9%
CHTR CHARTER COMMUNICATIONS 0.0%
Value $2.554M Shares 9,283 Share Price $275.13 Est. Cost/Share $313.16 Unrealized @ Report Date -12.1%
IVES WEDBUSH SER TR DAN IVES 0.0%
Value $2.553M Shares 79,471 Share Price $32.12 Est. Cost/Share $28.03 Unrealized @ Report Date +14.6%
CRCL CIRCLE INTERNET GROUP 0.0%
Value $2.55M Shares 19,230 Share Price $132.61 Est. Cost/Share $158.92 Unrealized @ Report Date -16.6%
— FIRST TR HIGH YIELD OPPRT 0.0%
Value $2.549M Shares 175,926 Share Price $14.49 Est. Cost/Share $17.05 Unrealized @ Report Date —
BLBD BLUE BIRD 0.0%
Value $2.549M Shares 44,294 Share Price $57.55 Est. Cost/Share $43.12 Unrealized @ Report Date +33.5%
SE SEA LTD SPONSORD 0.0%
Value $2.549M Shares 14,264 Share Price $178.70 Est. Cost/Share $108.51 Unrealized @ Report Date +64.7%
CCI CROWN CASTLE 0.0%
Value $2.545M Shares 26,378 Share Price $96.48 Est. Cost/Share $96.34 Unrealized @ Report Date -1.0%
SOUN SOUNDHOUND AI INC CLASS 0.0%
Value $2.545M Shares 158,275 Share Price $16.08 Est. Cost/Share $7.67 Unrealized @ Report Date +109.7%
MLPA GLOBAL X FDS GLBL X 0.0%
Value $2.539M Shares 52,432 Share Price $48.42 Est. Cost/Share $44.44 Unrealized @ Report Date +8.9%
PSTG PURE STORAGE 0.0%
Value $2.536M Shares 30,255 Share Price $83.82 Est. Cost/Share $42.86 Unrealized @ Report Date +95.5%
PTF INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $2.532M Shares 33,848 Share Price $74.81 Est. Cost/Share $57.35 Unrealized @ Report Date +30.5%
CAG CONAGRA 0.0%
Value $2.53M Shares 138,173 Share Price $18.31 * Est. Cost/Share $27.14 Unrealized @ Report Date -33.9%
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $2.516M Shares 47,807 Share Price $52.63 Est. Cost/Share $47.66 Unrealized @ Report Date +10.4%
BUFB INNOVATOR ETFS TRUST LADDERED ALC 0.0%
Value $2.513M Shares 70,317 Share Price $35.74 Est. Cost/Share $29.01 Unrealized @ Report Date +23.2%
CANQ CALAMOS 0.0%
Value $2.512M Shares 83,349 Share Price $30.14 Est. Cost/Share $27.50 Unrealized @ Report Date +9.6%
QDF FLEXSHARES 0.0%
Value $2.512M Shares 31,637 Share Price $79.40 Est. Cost/Share $48.45 Unrealized @ Report Date +63.9%
PEY INVESCO EXCHANGE TRADED 0.0%
Value $2.505M Shares 118,893 Share Price $21.07 Est. Cost/Share $20.49 Unrealized @ Report Date +2.8%
GMAR FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $2.502M Shares 62,400 Share Price $40.10 Est. Cost/Share $36.73 Unrealized @ Report Date +9.2%
INDS PACER FDS TR INDUSTRIAL 0.0%
Value $2.497M Shares 67,090 Share Price $37.22 Est. Cost/Share $38.30 Unrealized @ Report Date -2.8%
TFLR T ROWE PRICE 0.0%
Value $2.493M Shares 48,458 Share Price $51.45 Est. Cost/Share $51.48 Unrealized @ Report Date -0.0%
AIA ISHARES 0.0%
Value $2.491M Shares 26,334 Share Price $94.59 Est. Cost/Share $73.93 Unrealized @ Report Date +28.0%
— TOTALENERGIES SE SPONSORED 0.0%
Value $2.487M Shares 41,670 Share Price $59.68 Est. Cost/Share $52.39 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS 0.0%
Value $2.484M Shares 136,196 Share Price $18.24 Est. Cost/Share $17.41 Unrealized @ Report Date —
NXPI NXP 0.0%
Value $2.48M Shares 10,891 Share Price $227.71 Est. Cost/Share $175.70 Unrealized @ Report Date +29.0%
BBIO BRIDGEBIO 0.0%
Value $2.475M Shares 47,656 Share Price $51.93 Est. Cost/Share $32.30 Unrealized @ Report Date +60.8%
WRB BERKLEY 0.0%
Value $2.471M Shares 32,255 Share Price $76.61 Est. Cost/Share $54.00 Unrealized @ Report Date +39.7%
FXG FIRST TR EXCHANGE TRADED FD CONSUMR 0.0%
Value $2.464M Shares 39,315 Share Price $62.67 Est. Cost/Share $63.33 Unrealized @ Report Date -1.0%
DGX QUEST DIAGNOSTICS 0.0%
Value $2.461M Shares 12,916 Share Price $190.54 Est. Cost/Share $146.37 Unrealized @ Report Date +29.6%
CFG CITIZENS FINL GROUP 0.0%
Value $2.459M Shares 46,263 Share Price $53.15 Est. Cost/Share $28.40 Unrealized @ Report Date +85.5%
XDEC FIRST TR EXCHNG TRADED FD V 0.0%
Value $2.458M Shares 61,299 Share Price $40.10 Est. Cost/Share $32.40 Unrealized @ Report Date +23.8%
QABA FIRST TR EXCHANGE-TRADED 0.0%
Value $2.457M Shares 43,749 Share Price $56.16 Est. Cost/Share $47.03 Unrealized @ Report Date +19.4%
AVAV AEROVIRONMENT 0.0%
Value $2.455M Shares 7,797 Share Price $314.86 Est. Cost/Share $144.98 Unrealized @ Report Date +117.2%
PJT PJT PARTNERS 0.0%
Value $2.455M Shares 13,814 Share Price $177.72 Est. Cost/Share $93.30 Unrealized @ Report Date +90.2%
CCIF CARLYLE 0.0%
Value $2.452M Shares 421,303 Share Price $5.82 Est. Cost/Share $8.06 Unrealized @ Report Date —
XOP SPDR SERIES TRUST 0.0%
Value $2.451M Shares 18,537 Share Price $132.22 Est. Cost/Share $141.55 Unrealized @ Report Date -6.6%
EA ELECTRONIC ARTS 0.0%
Value $2.449M Shares 12,143 Share Price $201.68 Est. Cost/Share $130.24 Unrealized @ Report Date +54.7%
LUV SOUTHWEST AIRLS 0.0%
Value $2.439M Shares 76,437 Share Price $31.91 Est. Cost/Share $33.07 Unrealized @ Report Date -3.9%
ARE ALEXANDRIA 0.0%
Value $2.435M Shares 29,213 Share Price $83.35 Est. Cost/Share $87.43 Unrealized @ Report Date -6.1%
GJUN FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $2.428M Shares 62,460 Share Price $38.87 Est. Cost/Share $34.22 Unrealized @ Report Date +13.6%
LULU LULULEMON ATHLETICA 0.0%
Value $2.42M Shares 13,603 Share Price $177.90 Est. Cost/Share $296.73 Unrealized @ Report Date -40.0%
FCUS TIDAL TRUST II PINNACLE 0.0%
Value $2.42M Shares 76,159 Share Price $31.78 Est. Cost/Share $23.58 Unrealized @ Report Date +34.7%
A AGILENT TECHNOLOGIES 0.0%
Value $2.419M Shares 18,846 Share Price $128.36 Est. Cost/Share $120.26 Unrealized @ Report Date +6.7%
FFSM FIDELITY COVINGTON TRUST FUNDAMENTAL 0.0%
Value $2.418M Shares 82,767 Share Price $29.21 Est. Cost/Share $28.27 Unrealized @ Report Date +3.3%
OGE OGE 0.0%
Value $2.411M Shares 52,114 Share Price $46.26 Est. Cost/Share $38.05 Unrealized @ Report Date +21.6%
WHR WHIRLPOOL 0.0%
Value $2.404M Shares 30,580 Share Price $78.61 Est. Cost/Share $118.74 Unrealized @ Report Date -33.8%
UUUU ENERGY FUELS 0.0%
Value $2.399M Shares 156,335 Share Price $15.35 Est. Cost/Share $7.30 Unrealized @ Report Date +110.2%
MRSH MARSH & MCLENNAN 0.0%
Value $2.396M Shares 11,889 Share Price $201.53 Est. Cost/Share $139.08 Unrealized @ Report Date +44.3%
TGRT T ROWE PRICE 0.0%
Value $2.391M Shares 54,797 Share Price $43.63 Est. Cost/Share $36.98 Unrealized @ Report Date +18.0%
NTRS NORTHERN 0.0%
Value $2.391M Shares 17,763 Share Price $134.61 Est. Cost/Share $81.78 Unrealized @ Report Date +63.6%
ARGX ARGENX SE SPONSORED 0.0%
Value $2.388M Shares 3,238 Share Price $737.49 Est. Cost/Share $595.91 Unrealized @ Report Date +23.8%
FMAY FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.386M Shares 45,670 Share Price $52.24 Est. Cost/Share $40.07 Unrealized @ Report Date +30.4%
NDSN NORDSON 0.0%
Value $2.386M Shares 10,514 Share Price $226.94 Est. Cost/Share $213.04 Unrealized @ Report Date +6.2%
BIBL NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $2.381M Shares 53,589 Share Price $44.43 Est. Cost/Share $31.84 Unrealized @ Report Date +39.5%
JKHY HENRY JACK & ASSOC 0.0%
Value $2.38M Shares 15,980 Share Price $148.94 Est. Cost/Share $161.16 Unrealized @ Report Date -7.9%
WYNN WYNN RESORTS 0.0%
Value $2.377M Shares 18,533 Share Price $128.26 Est. Cost/Share $97.45 Unrealized @ Report Date +31.3%
NUDV NUSHARES 0.0%
Value $2.377M Shares 81,646 Share Price $29.11 Est. Cost/Share $28.50 Unrealized @ Report Date +2.1%
EPS WISDOMTREE 0.0%
Value $2.376M Shares 34,464 Share Price $68.94 Est. Cost/Share $65.96 Unrealized @ Report Date +4.5%
HR HEALTHCARE RLTY 0.0%
Value $2.375M Shares 131,716 Share Price $18.03 Est. Cost/Share $20.63 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG 0.0%
Value $2.36M Shares 61,744 Share Price $38.22 Est. Cost/Share $34.80 Unrealized @ Report Date —
IBTH ISHARES TR IBONDS 0.0%
Value $2.356M Shares 104,618 Share Price $22.52 Est. Cost/Share $22.33 Unrealized @ Report Date +0.8%
SPGM SPDR 0.0%
Value $2.353M Shares 31,410 Share Price $74.91 Est. Cost/Share $59.35 Unrealized @ Report Date +26.2%
HLT HILTON WORLDWIDE HLDGS 0.0%
Value $2.352M Shares 9,064 Share Price $259.49 Est. Cost/Share $139.73 Unrealized @ Report Date +85.6%
JPLD J P MORGAN EXCHANGE TRADED F JPMORGAM 0.0%
Value $2.348M Shares 44,747 Share Price $52.47 Est. Cost/Share $52.00 Unrealized @ Report Date +0.9%
BAR GRANITESHARES 0.0%
Value $2.333M Shares 61,298 Share Price $38.06 Est. Cost/Share $24.02 Unrealized @ Report Date +58.4%
QPX ADVISORSHARES 0.0%
Value $2.326M Shares 54,134 Share Price $42.97 Est. Cost/Share $27.28 Unrealized @ Report Date +57.5%
NWN NORTHWEST NAT HLDG 0.0%
Value $2.322M Shares 51,670 Share Price $44.94 Est. Cost/Share $40.36 Unrealized @ Report Date +11.3%
ISCV ISHARES TR MRNING 0.0%
Value $2.321M Shares 34,830 Share Price $66.64 Est. Cost/Share $53.81 Unrealized @ Report Date +23.8%
CPRY CALAMOS ETF TR RUSSELL 0.0%
Value $2.318M Shares 88,991 Share Price $26.05 Est. Cost/Share $24.67 Unrealized @ Report Date +5.6%
FAAR FIRST TR EXCHANGE TRAD FD VI ALT ABSLT 0.0%
Value $2.316M Shares 76,003 Share Price $30.47 Est. Cost/Share $29.75 Unrealized @ Report Date +2.5%
SGDJ SPROTT ETF TRUST JR 0.0%
Value $2.31M Shares 32,182 Share Price $71.78 Est. Cost/Share $39.16 Unrealized @ Report Date +83.3%
CHWY CHEWY 0.0%
Value $2.308M Shares 57,054 Share Price $40.45 Est. Cost/Share $28.37 Unrealized @ Report Date +42.6%
ARKG ARK ETF TR GENOMIC 0.0%
Value $2.307M Shares 83,060 Share Price $27.78 Est. Cost/Share $51.63 Unrealized @ Report Date -46.2%
BWXT BWX TECHNOLOGIES 0.0%
Value $2.306M Shares 12,505 Share Price $184.41 Est. Cost/Share $117.31 Unrealized @ Report Date +56.9%
VCEB VANGUARD 0.0%
Value $2.305M Shares 35,911 Share Price $64.19 Est. Cost/Share $64.27 Unrealized @ Report Date -0.1%
FREL FIDELITY COVINGTON TRUST MSCI RL 0.0%
Value $2.293M Shares 82,464 Share Price $27.81 Est. Cost/Share $27.33 Unrealized @ Report Date +1.7%
DDLS WISDOMTREE 0.0%
Value $2.292M Shares 54,656 Share Price $41.94 Est. Cost/Share $37.21 Unrealized @ Report Date +12.7%
SMMV ISHARES 0.0%
Value $2.291M Shares 53,228 Share Price $43.04 Est. Cost/Share $34.29 Unrealized @ Report Date +25.5%
HUT HUT 8 0.0%
Value $2.289M Shares 65,764 Share Price $34.81 Est. Cost/Share $25.41 Unrealized @ Report Date +37.0%
PTIN PACER FDS TR TRENDPILOT 0.0%
Value $2.286M Shares 75,033 Share Price $30.47 Est. Cost/Share $26.79 Unrealized @ Report Date +13.7%
SNY SANOFI SA SPONSORED 0.0%
Value $2.286M Shares 48,422 Share Price $47.21 Est. Cost/Share $48.79 Unrealized @ Report Date -3.3%
JOBY JOBY AVIATION 0.0%
Value $2.27M Shares 140,664 Share Price $16.14 Est. Cost/Share $9.06 Unrealized @ Report Date +78.1%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $2.269M Shares 33,912 Share Price $66.91 Est. Cost/Share $68.71 Unrealized @ Report Date -2.6%
DWAS INVESCO EXCH TRADED FD TR II DORSEY WRGT 0.0%
Value $2.268M Shares 24,603 Share Price $92.18 Est. Cost/Share $78.65 Unrealized @ Report Date +17.2%
DNL WISDOMTREE 0.0%
Value $2.266M Shares 55,958 Share Price $40.49 Est. Cost/Share $32.59 Unrealized @ Report Date +24.2%
REGN REGENERON 0.0%
Value $2.261M Shares 4,021 Share Price $562.30 Est. Cost/Share $673.25 Unrealized @ Report Date -16.6%
MSCI MSCI 0.0%
Value $2.258M Shares 3,980 Share Price $567.34 Est. Cost/Share $487.34 Unrealized @ Report Date +16.1%
PAMC PACER FDS TR LUNT MDCAP 0.0%
Value $2.256M Shares 47,987 Share Price $47.01 Est. Cost/Share $40.64 Unrealized @ Report Date +15.7%
HL HECLA 0.0%
Value $2.253M Shares 186,174 Share Price $12.10 Est. Cost/Share $5.28 Unrealized @ Report Date +129.2%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED 0.0%
Value $2.252M Shares 177,862 Share Price $12.66 Est. Cost/Share $14.34 Unrealized @ Report Date -11.7%
FXZ FIRST TR EXCHANGE TRADED 0.0%
Value $2.252M Shares 36,557 Share Price $61.60 Est. Cost/Share $63.42 Unrealized @ Report Date -2.9%
AG FIRST MAJESTIC 0.0%
Value $2.247M Shares 182,828 Share Price $12.29 Est. Cost/Share $7.46 Unrealized @ Report Date +64.7%
KVUE KENVUE 0.0%
Value $2.245M Shares 138,317 Share Price $16.23 Est. Cost/Share $20.86 Unrealized @ Report Date -23.2%
IEUR ISHARES 0.0%
Value $2.245M Shares 32,953 Share Price $68.13 Est. Cost/Share $57.08 Unrealized @ Report Date +19.3%
LRGC AB ACTIVE ETFS 0.0%
Value $2.244M Shares 29,172 Share Price $76.92 Est. Cost/Share $67.82 Unrealized @ Report Date +13.4%
IGPT INVESCO EXCHANGE TRADED 0.0%
Value $2.237M Shares 41,399 Share Price $54.04 Est. Cost/Share $40.45 Unrealized @ Report Date +33.6%
PCAR PACCAR 0.0%
Value $2.232M Shares 22,701 Share Price $98.32 Est. Cost/Share $86.54 Unrealized @ Report Date +11.8%
CVY INVESCO EXCHANGE TRADED FD T ZACKS 0.0%
Value $2.231M Shares 83,248 Share Price $26.80 Est. Cost/Share $24.63 Unrealized @ Report Date +8.8%
DXJ WISDOMTREE 0.0%
Value $2.23M Shares 17,420 Share Price $128.01 * Est. Cost/Share $269.04 Unrealized @ Report Date +42.8%
INKM SSGA 0.0%
Value $2.23M Shares 67,329 Share Price $33.12 Est. Cost/Share $31.44 Unrealized @ Report Date +5.4%
KDEC INNOVATOR ETFS TRUST 0.0%
Value $2.219M Shares 87,122 Share Price $25.47 Est. Cost/Share $24.11 Unrealized @ Report Date +5.6%
— SRH 0.0%
Value $2.219M Shares 122,209 Share Price $18.16 Est. Cost/Share $14.88 Unrealized @ Report Date —
IBTG ISHARES TR IBONDS 0.0%
Value $2.218M Shares 96,665 Share Price $22.95 Est. Cost/Share $22.79 Unrealized @ Report Date +0.7%
SMOT VANECK ETF TRUST MORNINGSTAR 0.0%
Value $2.217M Shares 61,444 Share Price $36.08 Est. Cost/Share $29.69 Unrealized @ Report Date +21.5%
FAPR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.212M Shares 50,836 Share Price $43.51 Est. Cost/Share $32.85 Unrealized @ Report Date +32.4%
RBIL RBB FD INC FM 0.0%
Value $2.21M Shares 44,153 Share Price $50.05 Est. Cost/Share $50.18 Unrealized @ Report Date -0.2%
MPWR MONOLITHIC PWR SYS 0.0%
Value $2.21M Shares 2,400 Share Price $920.83 Est. Cost/Share $713.52 Unrealized @ Report Date +28.8%
PEXL PACER FDS TR US EXPORT 0.0%
Value $2.207M Shares 38,486 Share Price $57.35 Est. Cost/Share $42.08 Unrealized @ Report Date +36.3%
BILZ PIMCO 0.0%
Value $2.203M Shares 21,776 Share Price $101.17 Est. Cost/Share $101.02 Unrealized @ Report Date +0.2%
GFEB FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.201M Shares 54,242 Share Price $40.58 Est. Cost/Share $34.72 Unrealized @ Report Date +16.8%
— NUVEEN 0.0%
Value $2.2M Shares 125,788 Share Price $17.49 Est. Cost/Share $15.71 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $2.197M Shares 27,485 Share Price $79.93 Est. Cost/Share $62.91 Unrealized @ Report Date +27.1%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $2.195M Shares 54,394 Share Price $40.35 Est. Cost/Share $33.39 Unrealized @ Report Date +20.9%
AME AMETEK 0.0%
Value $2.192M Shares 11,659 Share Price $188.01 Est. Cost/Share $174.06 Unrealized @ Report Date +7.8%
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.19M Shares 95,708 Share Price $22.88 Est. Cost/Share $20.69 Unrealized @ Report Date +10.6%
DNOV FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.189M Shares 46,747 Share Price $46.83 Est. Cost/Share $34.83 Unrealized @ Report Date +34.4%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $2.185M Shares 48,126 Share Price $45.40 Est. Cost/Share $32.99 Unrealized @ Report Date +37.6%
OKTA OKTA 0.0%
Value $2.181M Shares 23,785 Share Price $91.70 Est. Cost/Share $137.73 Unrealized @ Report Date -33.4%
KDP KEURIG DR PEPPER 0.0%
Value $2.178M Shares 85,372 Share Price $25.51 Est. Cost/Share $30.78 Unrealized @ Report Date -17.8%
MDB MONGODB 0.0%
Value $2.177M Shares 7,014 Share Price $310.38 Est. Cost/Share $267.09 Unrealized @ Report Date +16.2%
KMX CARMAX 0.0%
Value $2.176M Shares 48,486 Share Price $44.88 Est. Cost/Share $86.63 Unrealized @ Report Date -48.2%
EUAD SPINNAKER ETF SERIES SELECT STOXX 0.0%
Value $2.176M Shares 46,334 Share Price $46.96 Est. Cost/Share $32.46 Unrealized @ Report Date +44.7%
— GABELLI 0.0%
Value $2.176M Shares 358,517 Share Price $6.07 Est. Cost/Share $6.22 Unrealized @ Report Date —
COM DIREXION 0.0%
Value $2.174M Shares 75,666 Share Price $28.73 Est. Cost/Share $29.72 Unrealized @ Report Date -3.3%
DWX SPDR 0.0%
Value $2.174M Shares 50,921 Share Price $42.69 Est. Cost/Share $41.49 Unrealized @ Report Date +2.9%
XT ISHARES TR FUTURE 0.0%
Value $2.167M Shares 30,128 Share Price $71.93 Est. Cost/Share $49.20 Unrealized @ Report Date +46.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.166M Shares 33,735 Share Price $64.21 Est. Cost/Share $63.63 Unrealized @ Report Date +0.0%
CALM CAL MAINE FOODS 0.0%
Value $2.163M Shares 22,984 Share Price $94.11 * Est. Cost/Share $83.02 Unrealized @ Report Date +10.6%
FCSH FEDERATED HERMES ETF TRUST 0.0%
Value $2.159M Shares 88,439 Share Price $24.41 Est. Cost/Share $24.32 Unrealized @ Report Date +0.4%
BIZD VANECK ETF TRUST 0.0%
Value $2.157M Shares 144,374 Share Price $14.94 Est. Cost/Share $16.38 Unrealized @ Report Date -8.8%
ZECP ZACKS TRUST EARNGS 0.0%
Value $2.155M Shares 64,113 Share Price $33.61 Est. Cost/Share $29.65 Unrealized @ Report Date +13.4%
INCM FRANKLIN TEMPLETON 0.0%
Value $2.154M Shares 77,642 Share Price $27.74 Est. Cost/Share $26.40 Unrealized @ Report Date +5.1%
EVSD MORGAN STANLEY ETF TRUST EATON VANCE 0.0%
Value $2.151M Shares 41,843 Share Price $51.41 Est. Cost/Share $50.86 Unrealized @ Report Date +1.1%
MAS MASCO 0.0%
Value $2.151M Shares 30,560 Share Price $70.39 Est. Cost/Share $62.96 Unrealized @ Report Date +11.3%
APLD APPLIED DIGITAL 0.0%
Value $2.149M Shares 93,691 Share Price $22.94 Est. Cost/Share $9.41 Unrealized @ Report Date +143.8%
— PIMCO 0.0%
Value $2.146M Shares 430,043 Share Price $4.99 Est. Cost/Share $5.96 Unrealized @ Report Date —
SHOC EA SERIES TRUST STRIVE 0.0%
Value $2.145M Shares 34,340 Share Price $62.46 Est. Cost/Share $40.54 Unrealized @ Report Date +54.1%
SLQD ISHARES TR 0-5YR 0.0%
Value $2.143M Shares 42,156 Share Price $50.83 Est. Cost/Share $49.96 Unrealized @ Report Date +1.7%
PRN INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $2.142M Shares 12,401 Share Price $172.73 Est. Cost/Share $121.30 Unrealized @ Report Date +42.4%
FLQS FRANKLIN TEMPLETON 0.0%
Value $2.138M Shares 48,639 Share Price $43.96 Est. Cost/Share $36.53 Unrealized @ Report Date +20.3%
MDYV SPDR SERIES TRUST 0.0%
Value $2.138M Shares 25,627 Share Price $83.43 Est. Cost/Share $66.98 Unrealized @ Report Date +24.5%
UGI UGI 0.0%
Value $2.132M Shares 64,112 Share Price $33.25 Est. Cost/Share $33.48 Unrealized @ Report Date -0.7%
TIPX SPDR SERIES TRUST 0.0%
Value $2.13M Shares 110,399 Share Price $19.29 Est. Cost/Share $19.70 Unrealized @ Report Date -2.1%
DTH WISDOMTREE 0.0%
Value $2.126M Shares 43,262 Share Price $49.14 Est. Cost/Share $36.56 Unrealized @ Report Date +34.4%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $2.117M Shares 105,451 Share Price $20.08 Est. Cost/Share $19.85 Unrealized @ Report Date +1.1%
BRSP BRIGHTSPIRE 0.0%
Value $2.11M Shares 388,647 Share Price $5.43 Est. Cost/Share $7.94 Unrealized @ Report Date —
PBH PRESTIGE CONSMR 0.0%
Value $2.108M Shares 33,787 Share Price $62.39 Est. Cost/Share $82.52 Unrealized @ Report Date -24.4%
LGLV SPDR SERIES TRUST SSGA 0.0%
Value $2.107M Shares 11,826 Share Price $178.17 Est. Cost/Share $153.44 Unrealized @ Report Date +16.1%
UNM UNUM GROUP 0.0%
Value $2.098M Shares 26,976 Share Price $77.77 Est. Cost/Share $34.04 Unrealized @ Report Date +128.5%
— ROYCE SMALL CAP TRUST 0.0%
Value $2.093M Shares 129,789 Share Price $16.13 Est. Cost/Share $15.54 Unrealized @ Report Date —
GCC WISDOMTREE 0.0%
Value $2.091M Shares 97,761 Share Price $21.39 Est. Cost/Share $19.91 Unrealized @ Report Date +7.5%
— VIRTUS EQUITY & 0.0%
Value $2.089M Shares 83,175 Share Price $25.12 Est. Cost/Share $25.07 Unrealized @ Report Date —
SJM SMUCKER 0.0%
Value $2.089M Shares 19,239 Share Price $108.58 Est. Cost/Share $124.30 Unrealized @ Report Date -13.5%
DDOG DATADOG 0.0%
Value $2.085M Shares 14,642 Share Price $142.40 Est. Cost/Share $104.25 Unrealized @ Report Date +36.6%
GOAU ETF SER SOLUTIONS 0.0%
Value $2.085M Shares 51,821 Share Price $40.23 Est. Cost/Share $22.02 Unrealized @ Report Date +82.6%
FEBM FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.084M Shares 69,692 Share Price $29.90 Est. Cost/Share $28.77 Unrealized @ Report Date +3.9%
AMSC AMERICAN SUPERCONDUCTOR 0.0%
Value $2.083M Shares 35,077 Share Price $59.38 Est. Cost/Share $10.54 Unrealized @ Report Date +463.4%
SIXO AIM ETF PRODUCTS TRUST U S LRGCP 6M 0.0%
Value $2.078M Shares 61,298 Share Price $33.90 Est. Cost/Share $30.83 Unrealized @ Report Date +10.0%
IBND SPDR SERIES TRUST 0.0%
Value $2.075M Shares 64,246 Share Price $32.30 Est. Cost/Share $30.59 Unrealized @ Report Date +5.6%
— PIMCO DYNAMIC INCOME OPRNTS COM BEN 0.0%
Value $2.074M Shares 146,907 Share Price $14.12 Est. Cost/Share $15.00 Unrealized @ Report Date —
STZ CONSTELLATION 0.0%
Value $2.072M Shares 15,385 Share Price $134.68 Est. Cost/Share $168.94 Unrealized @ Report Date -20.9%
DIVB ISHARES 0.0%
Value $2.065M Shares 39,514 Share Price $52.26 Est. Cost/Share $45.10 Unrealized @ Report Date +15.9%
EW EDWARDS LIFESCIENCES 0.0%
Value $2.063M Shares 26,530 Share Price $77.76 Est. Cost/Share $89.66 Unrealized @ Report Date -13.3%
NYF ISHARES TR NEW YORK 0.0%
Value $2.061M Shares 38,623 Share Price $53.36 Est. Cost/Share $52.43 Unrealized @ Report Date +1.7%
CNP CENTERPOINT 0.0%
Value $2.06M Shares 53,101 Share Price $38.79 Est. Cost/Share $26.76 Unrealized @ Report Date +44.2%
SCHY SCHWAB STRATEGIC TR INTERNL 0.0%
Value $2.057M Shares 73,606 Share Price $27.95 Est. Cost/Share $23.00 Unrealized @ Report Date +21.5%
VSGX VANGUARD 0.0%
Value $2.055M Shares 29,631 Share Price $69.35 Est. Cost/Share $54.77 Unrealized @ Report Date +26.7%
FQAL FIDELITY COVINGTON TRUST QLTY FCTOR 0.0%
Value $2.055M Shares 27,509 Share Price $74.70 Est. Cost/Share $71.41 Unrealized @ Report Date +4.6%
JPSE J P MORGAN EXCHANGE TRADED F DIVERSFD 0.0%
Value $2.052M Shares 41,196 Share Price $49.81 Est. Cost/Share $43.11 Unrealized @ Report Date +15.5%
QCJA FIRST TR EXCHNG TRADED FD VI FT VEST NASD 0.0%
Value $2.052M Shares 95,732 Share Price $21.43 Est. Cost/Share $19.74 Unrealized @ Report Date +8.6%
CVNA CARVANA 0.0%
Value $2.052M Shares 5,440 Share Price $377.21 Est. Cost/Share $141.40 Unrealized @ Report Date +166.8%
HIMS HIMS & HERS 0.0%
Value $2.05M Shares 36,149 Share Price $56.71 Est. Cost/Share $28.26 Unrealized @ Report Date +100.7%
EMBJ EMBRAER S.A. SPONSORED 0.0%
Value $2.044M Shares 33,817 Share Price $60.44 Est. Cost/Share $32.98 Unrealized @ Report Date +83.3%
TDG TRANSDIGM GROUP 0.0%
Value $2.044M Shares 1,551 Share Price $1317.86 Est. Cost/Share $1131.88 Unrealized @ Report Date +16.4%
BBDC BARINGS 0.0%
Value $2.041M Shares 232,938 Share Price $8.76 * Est. Cost/Share $7.12 Unrealized @ Report Date +19.4%
LRGE LEGG MASON ETF INVT CLEARBRIDGE 0.0%
Value $2.038M Shares 24,450 Share Price $83.35 Est. Cost/Share $64.74 Unrealized @ Report Date +28.8%
— COHEN & STEERS 0.0%
Value $2.033M Shares 81,956 Share Price $24.81 Est. Cost/Share $24.51 Unrealized @ Report Date —
— INVESCO MUN OPPORTUNITY 0.0%
Value $2.031M Shares 210,071 Share Price $9.67 Est. Cost/Share $11.07 Unrealized @ Report Date —
BSJS INVESCO EXCH TRD SLF IDX FD INVSCO 0.0%
Value $2.024M Shares 91,661 Share Price $22.08 Est. Cost/Share $21.34 Unrealized @ Report Date +3.5%
ON ON SEMICONDUCTOR 0.0%
Value $2.02M Shares 40,969 Share Price $49.31 Est. Cost/Share $53.95 Unrealized @ Report Date -8.6%
HOLX HOLOGIC 0.0%
Value $2.019M Shares 29,911 Share Price $67.50 Est. Cost/Share $73.31 Unrealized @ Report Date -7.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.005M Shares 30,403 Share Price $65.95 Est. Cost/Share $88.18 Unrealized @ Report Date -25.7%
QFLR INNOVATOR ETFS TRUST 0.0%
Value $2.005M Shares 60,497 Share Price $33.14 Est. Cost/Share $26.91 Unrealized @ Report Date +23.2%
EEMV ISHARES 0.0%
Value $2.004M Shares 31,401 Share Price $63.82 Est. Cost/Share $57.75 Unrealized @ Report Date +10.5%
EXR EXTRA SPACE STORAGE 0.0%
Value $2.003M Shares 14,209 Share Price $140.97 Est. Cost/Share $116.16 Unrealized @ Report Date +19.9%
CTRA COTERRA 0.0%
Value $1.998M Shares 84,474 Share Price $23.65 Est. Cost/Share $22.52 Unrealized @ Report Date +4.1%
MISL FIRST TR EXCHANGE-TRADED FD INDXX 0.0%
Value $1.997M Shares 48,167 Share Price $41.46 Est. Cost/Share $27.19 Unrealized @ Report Date +52.4%
EWJ ISHARES INC MSCI JPN 0.0%
Value $1.994M Shares 24,859 Share Price $80.21 Est. Cost/Share $67.31 Unrealized @ Report Date +19.2%
VTR VENTAS 0.0%
Value $1.994M Shares 28,490 Share Price $69.99 Est. Cost/Share $47.45 Unrealized @ Report Date +46.6%
NUSA NUSHARES ETF TR NUVEEN ES 0.0%
Value $1.99M Shares 84,851 Share Price $23.45 Est. Cost/Share $22.79 Unrealized @ Report Date +2.9%
BAB INVESCO EXCH TRADED FD TR II TAXABLE 0.0%
Value $1.99M Shares 72,937 Share Price $27.28 Est. Cost/Share $26.62 Unrealized @ Report Date +2.5%
PNQI INVESCO EXCHANGE TRADED 0.0%
Value $1.989M Shares 35,623 Share Price $55.83 Est. Cost/Share $34.26 Unrealized @ Report Date +63.0%
SFNC SIMMONS 1ST NATL 0.0%
Value $1.983M Shares 103,452 Share Price $19.17 Est. Cost/Share $23.04 Unrealized @ Report Date -16.8%
WWJD NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $1.982M Shares 56,211 Share Price $35.26 Est. Cost/Share $28.52 Unrealized @ Report Date +23.6%
AINP ALLSPRING EXCHANGE TRADED 0.0%
Value $1.982M Shares 78,093 Share Price $25.38 Est. Cost/Share $24.83 Unrealized @ Report Date +2.2%
ROST ROSS STORES 0.0%
Value $1.982M Shares 13,007 Share Price $152.38 Est. Cost/Share $83.28 Unrealized @ Report Date +82.6%
BNGE FIRST TR EXCHANGE TRADED FD S NETWORK 0.0%
Value $1.978M Shares 48,932 Share Price $40.42 Est. Cost/Share $31.88 Unrealized @ Report Date +26.8%
IBHH ISHARES TR IBONDS 0.0%
Value $1.975M Shares 82,770 Share Price $23.86 Est. Cost/Share $23.37 Unrealized @ Report Date +2.1%
FLXR TCW ETF TRUST 0.0%
Value $1.972M Shares 49,544 Share Price $39.80 Est. Cost/Share $38.44 Unrealized @ Report Date +3.5%
FEAC FIDELITY COVINGTON TRUST 0.0%
Value $1.969M Shares 69,592 Share Price $28.29 Est. Cost/Share $27.12 Unrealized @ Report Date +4.3%
PTL NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $1.968M Shares 7,894 Share Price $249.30 Est. Cost/Share $213.12 Unrealized @ Report Date +17.0%
— EATON VANCE 0.0%
Value $1.967M Shares 359,010 Share Price $5.48 Est. Cost/Share $6.09 Unrealized @ Report Date —
EQIX EQUINIX 0.0%
Value $1.967M Shares 2,511 Share Price $783.35 Est. Cost/Share $678.31 Unrealized @ Report Date +14.8%
UAL UNITED AIRLS HLDGS 0.0%
Value $1.967M Shares 20,388 Share Price $96.48 Est. Cost/Share $47.44 Unrealized @ Report Date +103.4%
RMBS RAMBUS INC DEL 0.0%
Value $1.956M Shares 18,774 Share Price $104.19 Est. Cost/Share $54.28 Unrealized @ Report Date +92.0%
XHB SPDR SERIES TRUST 0.0%
Value $1.956M Shares 17,657 Share Price $110.78 Est. Cost/Share $104.19 Unrealized @ Report Date +6.3%
— FLAHERTY & CRUMRINE 0.0%
Value $1.943M Shares 89,792 Share Price $21.64 Est. Cost/Share $22.50 Unrealized @ Report Date —
WWD WOODWARD 0.0%
Value $1.943M Shares 7,689 Share Price $252.70 Est. Cost/Share $138.24 Unrealized @ Report Date +82.5%
LIT GLOBAL X FDS LITHIUM BTRY 0.0%
Value $1.94M Shares 34,130 Share Price $56.84 Est. Cost/Share $62.69 Unrealized @ Report Date -9.3%
PAAS PAN AMERN 0.0%
Value $1.94M Shares 50,079 Share Price $38.74 Est. Cost/Share $22.97 Unrealized @ Report Date +68.6%
— NEXTERA 0.0%
Value $1.939M Shares 41,220 Share Price $47.04 Est. Cost/Share $47.04 Unrealized @ Report Date —
BUL PACER FDS TR US CHS CWS 0.0%
Value $1.937M Shares 37,016 Share Price $52.33 Est. Cost/Share $46.65 Unrealized @ Report Date +12.2%
LRGF ISHARES 0.0%
Value $1.935M Shares 28,017 Share Price $69.07 Est. Cost/Share $52.17 Unrealized @ Report Date +32.4%
NOCT INNOVATOR ETFS TRUST GRWT100 0.0%
Value $1.934M Shares 34,046 Share Price $56.81 Est. Cost/Share $44.12 Unrealized @ Report Date +28.8%
FICS FIRST TR EXCHANGE TRADED 0.0%
Value $1.934M Shares 50,707 Share Price $38.14 Est. Cost/Share $33.59 Unrealized @ Report Date +13.6%
— NUVEEN 0.0%
Value $1.933M Shares 236,334 Share Price $8.18 Est. Cost/Share $8.72 Unrealized @ Report Date —
OUSM ALPS ETF TR OSHARES 0.0%
Value $1.932M Shares 43,117 Share Price $44.81 Est. Cost/Share $37.80 Unrealized @ Report Date +18.5%
— LIBERTY ALL STAR 0.0%
Value $1.925M Shares 303,558 Share Price $6.34 Est. Cost/Share $6.77 Unrealized @ Report Date —
GSEW GOLDMAN SACHS ETF TR EQUAL WEIGHT 0.0%
Value $1.922M Shares 22,602 Share Price $85.04 Est. Cost/Share $83.49 Unrealized @ Report Date +1.9%
TM TOYOTA MOTOR 0.0%
Value $1.92M Shares 10,046 Share Price $191.12 Est. Cost/Share $147.39 Unrealized @ Report Date +29.7%
NXDT NEXPOINT 0.0%
Value $1.919M Shares 519,971 Share Price $3.69 Est. Cost/Share $10.07 Unrealized @ Report Date —
CG CARLYLE GROUP 0.0%
Value $1.912M Shares 30,500 Share Price $62.69 Est. Cost/Share $34.18 Unrealized @ Report Date +81.0%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $1.909M Shares 55,821 Share Price $34.20 Est. Cost/Share $29.30 Unrealized @ Report Date +16.7%
EMLC VANECK ETF TRUST JP MRGAN 0.0%
Value $1.907M Shares 74,739 Share Price $25.52 Est. Cost/Share $26.23 Unrealized @ Report Date -2.8%
NFTY FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 0.0%
Value $1.902M Shares 33,418 Share Price $56.92 Est. Cost/Share $51.28 Unrealized @ Report Date +11.0%
PWV INVESCO EXCHANGE TRADED 0.0%
Value $1.902M Shares 29,160 Share Price $65.23 Est. Cost/Share $53.54 Unrealized @ Report Date +21.8%
FLEX FLEX 0.0%
Value $1.902M Shares 32,803 Share Price $57.98 Est. Cost/Share $33.77 Unrealized @ Report Date +71.7%
JTEK J P MORGAN EXCHANGE TRADED 0.0%
Value $1.9M Shares 20,656 Share Price $91.98 Est. Cost/Share $78.31 Unrealized @ Report Date +17.4%
TAN INVESCO EXCH TRADED FD TR II SOLAR 0.0%
Value $1.891M Shares 43,351 Share Price $43.62 Est. Cost/Share $55.77 Unrealized @ Report Date -21.8%
ESUM STRATEGY 0.0%
Value $1.882M Shares 69,259 Share Price $27.17 Est. Cost/Share $25.27 Unrealized @ Report Date +7.6%
USAI PACER FDS TR AMERCN 0.0%
Value $1.878M Shares 47,129 Share Price $39.85 Est. Cost/Share $33.93 Unrealized @ Report Date +17.4%
KNOV INNOVATOR ETFS TRUST 0.0%
Value $1.877M Shares 67,996 Share Price $27.60 Est. Cost/Share $25.91 Unrealized @ Report Date +6.6%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $1.876M Shares 57,017 Share Price $32.90 Est. Cost/Share $29.52 Unrealized @ Report Date +11.4%
MEDP MEDPACE HLDGS 0.0%
Value $1.875M Shares 3,647 Share Price $514.12 Est. Cost/Share $256.69 Unrealized @ Report Date +100.3%
EWC ISHARES 0.0%
Value $1.87M Shares 36,987 Share Price $50.56 Est. Cost/Share $36.78 Unrealized @ Report Date +37.5%
IVT INVENTRUST PPTYS 0.0%
Value $1.868M Shares 65,277 Share Price $28.62 Est. Cost/Share $27.26 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP 0.0%
Value $1.863M Shares 16,605 Share Price $112.20 Est. Cost/Share $90.21 Unrealized @ Report Date +24.4%
COHR COHERENT 0.0%
Value $1.853M Shares 17,199 Share Price $107.74 Est. Cost/Share $58.34 Unrealized @ Report Date +84.7%
EDGH ADVISORS INNER CIRCLE FD II 3EDGE 0.0%
Value $1.85M Shares 64,168 Share Price $28.83 Est. Cost/Share $26.12 Unrealized @ Report Date +10.4%
— BLACKROCK SCIENCE & 0.0%
Value $1.846M Shares 44,639 Share Price $41.35 Est. Cost/Share $46.60 Unrealized @ Report Date —
DSEP FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.842M Shares 41,669 Share Price $44.21 Est. Cost/Share $33.56 Unrealized @ Report Date +31.7%
VIOG VANGUARD ADMIRAL FDS 0.0%
Value $1.842M Shares 15,131 Share Price $121.74 Est. Cost/Share $95.57 Unrealized @ Report Date +27.4%
— TIMOTHY PLAN 0.0%
Value $1.841M Shares 70,508 Share Price $26.11 Est. Cost/Share $24.26 Unrealized @ Report Date —
SUSB ISHARES TR ESG AWRE 0.0%
Value $1.837M Shares 72,593 Share Price $25.31 Est. Cost/Share $25.25 Unrealized @ Report Date +0.3%
IXJ ISHARES 0.0%
Value $1.837M Shares 20,728 Share Price $88.62 Est. Cost/Share $90.38 Unrealized @ Report Date -2.0%
XLSR SSGA ACTIVE TR SPDR SSGA 0.0%
Value $1.836M Shares 30,798 Share Price $59.61 Est. Cost/Share $42.04 Unrealized @ Report Date +41.8%
UPST UPSTART HLDGS 0.0%
Value $1.836M Shares 36,145 Share Price $50.80 Est. Cost/Share $63.39 Unrealized @ Report Date -19.9%
MARA MARA HOLDINGS 0.0%
Value $1.832M Shares 100,324 Share Price $18.26 Est. Cost/Share $17.16 Unrealized @ Report Date +6.4%
NI NISOURCE 0.0%
Value $1.829M Shares 42,240 Share Price $43.30 Est. Cost/Share $24.13 Unrealized @ Report Date +78.3%
— TORTOISE 0.0%
Value $1.827M Shares 42,388 Share Price $43.10 Est. Cost/Share $30.69 Unrealized @ Report Date —
— NUVEEN AMT FREE 0.0%
Value $1.826M Shares 148,537 Share Price $12.29 Est. Cost/Share $13.84 Unrealized @ Report Date —
RUM RUMBLE 0.0%
Value $1.824M Shares 251,871 Share Price $7.24 Est. Cost/Share $6.98 Unrealized @ Report Date +3.8%
PIZ INVESCO EXCH TRADED FD TR II DORSEY WRGT 0.0%
Value $1.82M Shares 38,177 Share Price $47.67 Est. Cost/Share $39.19 Unrealized @ Report Date +21.7%
PRIM PRIMORIS 0.0%
Value $1.819M Shares 13,247 Share Price $137.31 Est. Cost/Share $107.37 Unrealized @ Report Date +27.9%
FLUT FLUTTER ENTMT 0.0%
Value $1.817M Shares 7,155 Share Price $253.95 Est. Cost/Share $252.31 Unrealized @ Report Date +0.7%
CBSH COMMERCE BANCSHARES 0.0%
Value $1.815M Shares 30,365 Share Price $59.77 * Est. Cost/Share $44.67 Unrealized @ Report Date +26.8%
CTRE CARETRUST 0.0%
Value $1.813M Shares 52,268 Share Price $34.69 Est. Cost/Share $26.51 Unrealized @ Report Date —
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.812M Shares 90,154 Share Price $20.10 Est. Cost/Share $20.07 Unrealized @ Report Date +0.1%
KBWB INVESCO EXCH TRADED FD TR II KBW BK 0.0%
Value $1.81M Shares 23,144 Share Price $78.21 Est. Cost/Share $63.68 Unrealized @ Report Date +22.8%
— ABRDN 0.0%
Value $1.805M Shares 190,796 Share Price $9.46 Est. Cost/Share $8.56 Unrealized @ Report Date —
MCI BARINGS CORPORATE 0.0%
Value $1.802M Shares 86,785 Share Price $20.76 Est. Cost/Share $18.22 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER 0.0%
Value $1.799M Shares 24,206 Share Price $74.32 Est. Cost/Share $86.77 Unrealized @ Report Date -15.3%
TER TERADYNE 0.0%
Value $1.798M Shares 13,062 Share Price $137.65 Est. Cost/Share $85.99 Unrealized @ Report Date +59.9%
NXTG FIRST TR EXCHANGE-TRADED FD INDXX NEXTG 0.0%
Value $1.798M Shares 17,357 Share Price $103.59 Est. Cost/Share $67.32 Unrealized @ Report Date +53.9%
QEFA SPDR 0.0%
Value $1.792M Shares 20,382 Share Price $87.92 Est. Cost/Share $72.68 Unrealized @ Report Date +21.0%
BMAR INNOVATOR ETFS TRUST US EQTY BUFR 0.0%
Value $1.791M Shares 34,718 Share Price $51.59 Est. Cost/Share $34.08 Unrealized @ Report Date +51.4%
SMAY FIRST TR EXCHNG TRADED FD V 0.0%
Value $1.79M Shares 70,665 Share Price $25.33 Est. Cost/Share $23.27 Unrealized @ Report Date +8.8%
TRMB TRIMBLE 0.0%
Value $1.786M Shares 21,875 Share Price $81.65 Est. Cost/Share $62.83 Unrealized @ Report Date +30.0%
PSIX POWER SOLUTIONS 0.0%
Value $1.782M Shares 18,138 Share Price $98.25 Est. Cost/Share $77.08 Unrealized @ Report Date +27.4%
— KKR 0.0%
Value $1.775M Shares 140,834 Share Price $12.60 Est. Cost/Share $14.41 Unrealized @ Report Date —
CARZ FIRST TR EXCHANGE TRADED FD S NETWRK 0.0%
Value $1.772M Shares 24,385 Share Price $72.67 Est. Cost/Share $58.16 Unrealized @ Report Date +25.0%
EMQQ EXCHANGE TRADED CONCEPTS TRU EMQQ 0.0%
Value $1.771M Shares 38,142 Share Price $46.43 Est. Cost/Share $50.82 Unrealized @ Report Date -8.6%
JMEE J P MORGAN EXCHANGE TRADED F SMALL & 0.0%
Value $1.769M Shares 27,889 Share Price $63.43 Est. Cost/Share $57.02 Unrealized @ Report Date +11.2%
CSR CENTERSPACE 0.0%
Value $1.762M Shares 29,922 Share Price $58.89 Est. Cost/Share $62.61 Unrealized @ Report Date —
OSK OSHKOSH 0.0%
Value $1.762M Shares 13,582 Share Price $129.73 Est. Cost/Share $108.10 Unrealized @ Report Date +19.1%
OACP UNIFIED SER TR ONEASCENT 0.0%
Value $1.757M Shares 76,178 Share Price $23.06 Est. Cost/Share $22.61 Unrealized @ Report Date +2.0%
CMS CMS 0.0%
Value $1.755M Shares 23,953 Share Price $73.27 Est. Cost/Share $49.72 Unrealized @ Report Date +46.2%
MOTI VANECK ETF TRUST MRNGSTR 0.0%
Value $1.755M Shares 47,348 Share Price $37.07 Est. Cost/Share $32.39 Unrealized @ Report Date +14.4%
PI IMPINJ 0.0%
Value $1.75M Shares 9,682 Share Price $180.75 Est. Cost/Share $129.71 Unrealized @ Report Date +39.3%
CAIE CALAMOS ETF TR AUTOCALLABLE 0.0%
Value $1.747M Shares 63,596 Share Price $27.47 Est. Cost/Share $26.56 Unrealized @ Report Date +3.4%
NXT NEXTRACKER INC CLASS 0.0%
Value $1.744M Shares 23,575 Share Price $73.98 Est. Cost/Share $60.40 Unrealized @ Report Date +22.5%
RSPS INVESCO EXCHANGE TRADED 0.0%
Value $1.744M Shares 59,678 Share Price $29.22 Est. Cost/Share $31.77 Unrealized @ Report Date -8.0%
QWLD SPDR 0.0%
Value $1.744M Shares 12,419 Share Price $140.43 Est. Cost/Share $101.97 Unrealized @ Report Date +37.7%
USFD US FOODS HLDG 0.0%
Value $1.742M Shares 22,732 Share Price $76.63 Est. Cost/Share $20.92 Unrealized @ Report Date +266.3%
QQXT FIRST TR EXCHANGE-TRADED 0.0%
Value $1.741M Shares 17,600 Share Price $98.92 Est. Cost/Share $91.57 Unrealized @ Report Date +8.0%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $1.74M Shares 161,240 Share Price $10.79 Est. Cost/Share $11.53 Unrealized @ Report Date —
TSN TYSON FOODS 0.0%
Value $1.739M Shares 32,026 Share Price $54.30 Est. Cost/Share $56.58 Unrealized @ Report Date -4.9%
MTD METTLER TOLEDO 0.0%
Value $1.736M Shares 1,414 Share Price $1227.72 Est. Cost/Share $1322.06 Unrealized @ Report Date -7.1%
STEX STREAMEX 0.0%
Value $1.736M Shares 301,383 Share Price $5.76 Est. Cost/Share $3.45 Unrealized @ Report Date +66.9%
DTM DT MIDSTREAM 0.0%
Value $1.73M Shares 15,302 Share Price $113.06 Est. Cost/Share $53.86 Unrealized @ Report Date +108.5%
FOCT FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.729M Shares 36,386 Share Price $47.52 Est. Cost/Share $36.78 Unrealized @ Report Date +29.2%
— EATON VANCE TAX ADVT 0.0%
Value $1.728M Shares 70,684 Share Price $24.45 Est. Cost/Share $22.54 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $1.726M Shares 139,506 Share Price $12.37 Est. Cost/Share $12.95 Unrealized @ Report Date —
FAD FIRST TR EXCHANGE-TRADED 0.0%
Value $1.726M Shares 10,751 Share Price $160.54 Est. Cost/Share $116.87 Unrealized @ Report Date +37.4%
USMF WISDOMTREE 0.0%
Value $1.724M Shares 32,989 Share Price $52.26 Est. Cost/Share $47.26 Unrealized @ Report Date +10.6%
— CYBERARK 0.0%
Value $1.722M Shares 3,564 Share Price $483.16 Est. Cost/Share $268.17 Unrealized @ Report Date —
NGG NATIONAL GRID PLC SPONSORED 0.0%
Value $1.722M Shares 23,702 Share Price $72.65 Est. Cost/Share $66.68 Unrealized @ Report Date +9.0%
TAFI AB ACTIVE ETFS 0.0%
Value $1.719M Shares 67,820 Share Price $25.35 Est. Cost/Share $25.03 Unrealized @ Report Date +1.2%
FDD FIRST TR EXCHANGE-TRADED 0.0%
Value $1.719M Shares 106,452 Share Price $16.15 Est. Cost/Share $14.17 Unrealized @ Report Date +14.0%
APRW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value $1.711M Shares 49,989 Share Price $34.23 Est. Cost/Share $29.14 Unrealized @ Report Date +17.5%
IYE ISHARES TR U.S. 0.0%
Value $1.71M Shares 35,983 Share Price $47.52 Est. Cost/Share $37.89 Unrealized @ Report Date +25.4%
FNDA SCHWAB STRATEGIC TR FUNDAMENTAL 0.0%
Value $1.71M Shares 54,882 Share Price $31.16 Est. Cost/Share $28.11 Unrealized @ Report Date +10.9%
FMET FIDELITY COVINGTON TRUST 0.0%
Value $1.707M Shares 45,044 Share Price $37.90 Est. Cost/Share $29.70 Unrealized @ Report Date +27.6%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED 0.0%
Value $1.704M Shares 84,353 Share Price $20.20 Est. Cost/Share $14.86 Unrealized @ Report Date +35.9%
BRTR BLACKROCK ETF TRUST 0.0%
Value $1.701M Shares 33,353 Share Price $51.00 Est. Cost/Share $49.78 Unrealized @ Report Date +2.4%
EMHY ISHARES INC JP MRGN 0.0%
Value $1.697M Shares 42,756 Share Price $39.69 Est. Cost/Share $38.78 Unrealized @ Report Date +2.3%
QQQE DIREXION 0.0%
Value $1.689M Shares 16,625 Share Price $101.59 Est. Cost/Share $78.26 Unrealized @ Report Date +29.8%
STWD STARWOOD PPTY 0.0%
Value $1.688M Shares 87,143 Share Price $19.37 Est. Cost/Share $18.80 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED 0.0%
Value $1.686M Shares 186,328 Share Price $9.05 Est. Cost/Share $10.67 Unrealized @ Report Date —
AUR AURORA INNOVATION INC CLASS 0.0%
Value $1.683M Shares 312,277 Share Price $5.39 Est. Cost/Share $6.12 Unrealized @ Report Date -12.0%
DECK DECKERS OUTDOOR 0.0%
Value $1.68M Shares 16,570 Share Price $101.39 Est. Cost/Share $140.25 Unrealized @ Report Date -27.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.678M Shares 74,195 Share Price $22.62 Est. Cost/Share $12.86 Unrealized @ Report Date +74.7%
WDC WESTERN DIGITAL 0.0%
Value $1.675M Shares 13,950 Share Price $120.07 Est. Cost/Share $60.87 Unrealized @ Report Date +97.1%
STAG STAG 0.0%
Value $1.671M Shares 47,343 Share Price $35.30 Est. Cost/Share $32.99 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.671M Shares 74,165 Share Price $22.53 Est. Cost/Share $21.63 Unrealized @ Report Date +4.2%
XTL SPDR SERIES TRUST 0.0%
Value $1.667M Shares 11,912 Share Price $139.94 Est. Cost/Share $102.78 Unrealized @ Report Date +36.1%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $1.666M Shares 54,800 Share Price $30.40 Est. Cost/Share $25.72 Unrealized @ Report Date +18.2%
MSIF MSC 0.0%
Value $1.666M Shares 126,913 Share Price $13.13 Est. Cost/Share $14.87 Unrealized @ Report Date -11.7%
EPAM EPAM SYS 0.0%
Value $1.664M Shares 11,035 Share Price $150.79 Est. Cost/Share $167.08 Unrealized @ Report Date -9.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.662M Shares 50,536 Share Price $32.89 Est. Cost/Share $33.90 Unrealized @ Report Date —
VRSN VERISIGN 0.0%
Value $1.66M Shares 5,939 Share Price $279.51 Est. Cost/Share $204.18 Unrealized @ Report Date +36.5%
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $1.658M Shares 66,431 Share Price $24.96 Est. Cost/Share $23.85 Unrealized @ Report Date +4.7%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $1.658M Shares 34,592 Share Price $47.93 Est. Cost/Share $33.59 Unrealized @ Report Date +42.7%
IGHG PROSHARES 0.0%
Value $1.657M Shares 20,976 Share Price $79.00 Est. Cost/Share $73.55 Unrealized @ Report Date +7.4%
SDOG ALPS ETF TR SECTR 0.0%
Value $1.656M Shares 27,500 Share Price $60.22 Est. Cost/Share $50.42 Unrealized @ Report Date +19.5%
SCHJ SCHWAB STRATEGIC TR 1 5YR 0.0%
Value $1.655M Shares 66,326 Share Price $24.95 Est. Cost/Share $24.36 Unrealized @ Report Date +2.4%
WSBC WESBANCO 0.0%
Value $1.653M Shares 51,778 Share Price $31.92 Est. Cost/Share $32.15 Unrealized @ Report Date -0.7%
DIV GLOBAL X FDS GLOBX SUPDV 0.0%
Value $1.652M Shares 93,401 Share Price $17.69 Est. Cost/Share $20.88 Unrealized @ Report Date -15.3%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $1.65M Shares 20,135 Share Price $81.95 Est. Cost/Share $48.13 Unrealized @ Report Date +70.2%
DLTR DOLLAR TREE 0.0%
Value $1.649M Shares 17,477 Share Price $94.35 Est. Cost/Share $116.00 Unrealized @ Report Date -18.6%
COKE COCA 0.0%
Value $1.648M Shares 14,066 Share Price $117.16 Est. Cost/Share $118.65 Unrealized @ Report Date -1.6%
RWK INVESCO EXCH TRADED 0.0%
Value $1.647M Shares 13,173 Share Price $125.03 Est. Cost/Share $103.17 Unrealized @ Report Date +21.2%
ABEV AMBEV SA SPONSORED 0.0%
Value $1.645M Shares 737,745 Share Price $2.23 Est. Cost/Share $2.48 Unrealized @ Report Date -9.9%
DES WISDOMTREE 0.0%
Value $1.642M Shares 48,756 Share Price $33.68 Est. Cost/Share $27.88 Unrealized @ Report Date +20.8%
FCPI FIDELITY COVINGTON TRUST STOCK FOR 0.0%
Value $1.641M Shares 32,753 Share Price $50.10 Est. Cost/Share $36.91 Unrealized @ Report Date +35.7%
OCTW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value $1.641M Shares 42,813 Share Price $38.33 Est. Cost/Share $31.72 Unrealized @ Report Date +20.9%
— INVESCO 0.0%
Value $1.64M Shares 166,448 Share Price $9.85 Est. Cost/Share $10.65 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.639M Shares 22,007 Share Price $74.48 Est. Cost/Share $77.57 Unrealized @ Report Date -4.0%
— STRATEGY INC SERIES A PERP 0.0%
Value $1.634M Shares 17,819 Share Price $91.70 Est. Cost/Share $86.43 Unrealized @ Report Date —
NFG NATIONAL FUEL 0.0%
Value $1.634M Shares 17,693 Share Price $92.35 Est. Cost/Share $67.89 Unrealized @ Report Date +36.1%
IPKW INVESCO EXCH TRADED 0.0%
Value $1.63M Shares 30,942 Share Price $52.68 Est. Cost/Share $43.90 Unrealized @ Report Date +20.0%
ICLO INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG 0.0%
Value $1.628M Shares 63,556 Share Price $25.62 Est. Cost/Share $25.59 Unrealized @ Report Date +0.1%
TPZ TORTOISE CAPITAL SERIES TRUS ESSENTIAL 0.0%
Value $1.628M Shares 77,501 Share Price $21.01 Est. Cost/Share $19.56 Unrealized @ Report Date +7.4%
DJUN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.627M Shares 34,997 Share Price $46.49 Est. Cost/Share $38.93 Unrealized @ Report Date +19.5%
TOUS T ROWE PRICE 0.0%
Value $1.624M Shares 48,294 Share Price $33.63 Est. Cost/Share $29.09 Unrealized @ Report Date +15.6%
HUBB HUBBELL 0.0%
Value $1.622M Shares 3,770 Share Price $430.24 Est. Cost/Share $252.22 Unrealized @ Report Date +70.0%
BXP BXP 0.0%
Value $1.621M Shares 21,805 Share Price $74.34 Est. Cost/Share $54.70 Unrealized @ Report Date +34.5%
EBND SPDR SERIES TRUST 0.0%
Value $1.621M Shares 75,899 Share Price $21.36 Est. Cost/Share $21.89 Unrealized @ Report Date -2.4%
— EATON VANCE RISK-MANAGED 0.0%
Value $1.618M Shares 180,001 Share Price $8.99 Est. Cost/Share $9.21 Unrealized @ Report Date —
AN AUTONATION 0.0%
Value $1.618M Shares 7,395 Share Price $218.80 Est. Cost/Share $105.14 Unrealized @ Report Date +108.1%
KEY KEYCORP 0.0%
Value $1.617M Shares 86,542 Share Price $18.68 Est. Cost/Share $12.89 Unrealized @ Report Date +43.5%
SILJ AMPLIFY ETF TR AMPLIFY JUNIOR 0.0%
Value $1.612M Shares 69,797 Share Price $23.10 Est. Cost/Share $10.93 Unrealized @ Report Date +111.2%
IHAK ISHARES 0.0%
Value $1.612M Shares 30,810 Share Price $52.32 Est. Cost/Share $37.21 Unrealized @ Report Date +40.6%
EUFN ISHARES TR MSCI EURO FL 0.0%
Value $1.608M Shares 46,840 Share Price $34.33 Est. Cost/Share $28.15 Unrealized @ Report Date +22.0%
STXV EA SERIES TRUST STRIVE 0.0%
Value $1.607M Shares 49,678 Share Price $32.35 Est. Cost/Share $27.98 Unrealized @ Report Date +15.6%
FTWO EA SERIES TRUST STRIVE 0.0%
Value $1.607M Shares 40,786 Share Price $39.40 Est. Cost/Share $31.47 Unrealized @ Report Date +25.2%
EXAS EXACT SCIENCES 0.0%
Value $1.607M Shares 29,374 Share Price $54.71 Est. Cost/Share $68.43 Unrealized @ Report Date -20.1%
OAIM UNIFIED SER TR ONEASCENT 0.0%
Value $1.606M Shares 39,932 Share Price $40.22 Est. Cost/Share $31.17 Unrealized @ Report Date +29.0%
TRI THOMSON REUTERS 0.0%
Value $1.606M Shares 10,342 Share Price $155.29 Est. Cost/Share $146.05 Unrealized @ Report Date +5.1%
CAVA CAVA GROUP 0.0%
Value $1.603M Shares 26,538 Share Price $60.40 Est. Cost/Share $59.65 Unrealized @ Report Date +1.3%
— TRI CONTL 0.0%
Value $1.596M Shares 46,945 Share Price $34.00 Est. Cost/Share $28.60 Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $1.595M Shares 52,980 Share Price $30.11 Est. Cost/Share $16.03 Unrealized @ Report Date +87.8%
KTB KONTOOR 0.0%
Value $1.594M Shares 19,989 Share Price $79.74 Est. Cost/Share $71.60 Unrealized @ Report Date +11.4%
IAT ISHARES TR US REGNL BKS 0.0%
Value $1.593M Shares 30,316 Share Price $52.55 Est. Cost/Share $43.03 Unrealized @ Report Date +22.1%
UEC URANIUM 0.0%
Value $1.593M Shares 119,390 Share Price $13.34 Est. Cost/Share $4.00 Unrealized @ Report Date +233.7%
IEO ISHARES 0.0%
Value $1.587M Shares 17,137 Share Price $92.61 Est. Cost/Share $94.69 Unrealized @ Report Date -2.2%
DDFL INNOVATOR ETFS TRUST EQUITY DUAL 0.0%
Value $1.582M Shares 78,326 Share Price $20.20 Est. Cost/Share $19.92 Unrealized @ Report Date +1.4%
IDCC INTERDIGITAL 0.0%
Value $1.579M Shares 4,574 Share Price $345.21 Est. Cost/Share $114.55 Unrealized @ Report Date +201.4%
— BANK AMERICA 0.0%
Value $1.579M Shares 1,234 Share Price $1279.58 Est. Cost/Share $1278.50 Unrealized @ Report Date —
CSM PROSHARES 0.0%
Value $1.578M Shares 20,609 Share Price $76.57 Est. Cost/Share $43.73 Unrealized @ Report Date +75.1%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $1.576M Shares 37,415 Share Price $42.12 Est. Cost/Share $30.55 Unrealized @ Report Date +37.9%
PLTM GRANITESHARES PLATINUM 0.0%
Value $1.575M Shares 104,235 Share Price $15.11 Est. Cost/Share $13.39 Unrealized @ Report Date +12.9%
CHGX EA SERIES TRUST STANCE 0.0%
Value $1.572M Shares 57,568 Share Price $27.31 Est. Cost/Share $24.21 Unrealized @ Report Date +12.8%
SMMU PIMCO 0.0%
Value $1.57M Shares 31,052 Share Price $50.56 Est. Cost/Share $49.88 Unrealized @ Report Date +1.4%
LVHD LEGG MASON ETF INVT FRANKLIN 0.0%
Value $1.567M Shares 37,909 Share Price $41.34 Est. Cost/Share $36.75 Unrealized @ Report Date +12.5%
KBWD INVESCO EXCH TRADED FD TR II KBW 0.0%
Value $1.56M Shares 115,309 Share Price $13.53 Est. Cost/Share $16.93 Unrealized @ Report Date -20.1%
IBD NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $1.56M Shares 64,607 Share Price $24.15 Est. Cost/Share $23.51 Unrealized @ Report Date +2.7%
HTUS CAPITOL SER TR HULL 0.0%
Value $1.559M Shares 36,549 Share Price $42.66 Est. Cost/Share $35.16 Unrealized @ Report Date +21.3%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $1.558M Shares 39,646 Share Price $39.30 Est. Cost/Share $29.75 Unrealized @ Report Date +32.1%
UAMY UNITED STATES ANTIMONY 0.0%
Value $1.557M Shares 251,208 Share Price $6.20 Est. Cost/Share $0.34 Unrealized @ Report Date +1736.4%
PTH INVESCO EXCHANGE TRADED 0.0%
Value $1.557M Shares 35,329 Share Price $44.07 Est. Cost/Share $41.22 Unrealized @ Report Date +6.9%
MDU MDU RES GROUP 0.0%
Value $1.556M Shares 87,370 Share Price $17.81 Est. Cost/Share $12.54 Unrealized @ Report Date +41.0%
TVAL T ROWE PRICE 0.0%
Value $1.556M Shares 45,629 Share Price $34.10 Est. Cost/Share $32.12 Unrealized @ Report Date +6.2%
IP INTERNATIONAL PAPER 0.0%
Value $1.554M Shares 33,490 Share Price $46.40 Est. Cost/Share $32.46 Unrealized @ Report Date +41.2%
FDTX FIDELITY COVINGTON TRUST DISRUPTIVE 0.0%
Value $1.553M Shares 38,299 Share Price $40.55 Est. Cost/Share $31.41 Unrealized @ Report Date +29.1%
VPLS VANGUARD MALVERN FDS CORE-PLUS 0.0%
Value $1.551M Shares 19,723 Share Price $78.64 Est. Cost/Share $77.33 Unrealized @ Report Date +1.7%
CNI CANADIAN NATL RY 0.0%
Value $1.55M Shares 16,434 Share Price $94.32 Est. Cost/Share $96.54 Unrealized @ Report Date -2.3%
BAPR INNOVATOR ETFS TRUST US EQT BUFR 0.0%
Value $1.549M Shares 33,027 Share Price $46.90 Est. Cost/Share $35.59 Unrealized @ Report Date +31.8%
QSIX PACER FDS TR METAURUS 0.0%
Value $1.547M Shares 41,767 Share Price $37.04 Est. Cost/Share $33.28 Unrealized @ Report Date +11.3%
XMVM INVESCO EXCHANGE TRADED 0.0%
Value $1.547M Shares 25,104 Share Price $61.62 Est. Cost/Share $48.61 Unrealized @ Report Date +26.8%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value $1.543M Shares 31,463 Share Price $49.04 * Est. Cost/Share $63.15 Unrealized @ Report Date -24.5%
FETH FIDELITY ETHEREUM 0.0%
Value $1.542M Shares 37,114 Share Price $41.55 Est. Cost/Share $33.90 Unrealized @ Report Date +22.6%
VTES VANGUARD WELLINGTON 0.0%
Value $1.539M Shares 15,103 Share Price $101.90 Est. Cost/Share $100.37 Unrealized @ Report Date +1.5%
EIX EDISON 0.0%
Value $1.534M Shares 27,751 Share Price $55.28 Est. Cost/Share $51.04 Unrealized @ Report Date +6.7%
RYLD GLOBAL X FDS RUSSELL 0.0%
Value $1.534M Shares 101,955 Share Price $15.05 Est. Cost/Share $22.73 Unrealized @ Report Date -33.8%
GUNR FLEXSHARES TR MORNSTAR 0.0%
Value $1.534M Shares 35,036 Share Price $43.78 Est. Cost/Share $37.05 Unrealized @ Report Date +18.2%
— PIMCO 0.0%
Value $1.532M Shares 193,713 Share Price $7.91 Est. Cost/Share $7.94 Unrealized @ Report Date —
GSEP FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $1.532M Shares 40,237 Share Price $38.07 Est. Cost/Share $32.24 Unrealized @ Report Date +18.1%
ONTO ONTO 0.0%
Value $1.53M Shares 11,838 Share Price $129.24 Est. Cost/Share $165.47 Unrealized @ Report Date -21.9%
INOD INNODATA 0.0%
Value $1.528M Shares 19,823 Share Price $77.08 Est. Cost/Share $47.86 Unrealized @ Report Date +61.0%
TMFS RBB FD INC MOTLEY FOOL 0.0%
Value $1.528M Shares 44,290 Share Price $34.50 Est. Cost/Share $29.15 Unrealized @ Report Date +18.3%
BAUG INNOVATOR ETFS TRUST US EQUT BUFR 0.0%
Value $1.528M Shares 31,184 Share Price $49.00 Est. Cost/Share $33.12 Unrealized @ Report Date +47.9%
GLP GLOBAL PARTNERS 0.0%
Value $1.523M Shares 31,737 Share Price $47.99 Est. Cost/Share $31.22 Unrealized @ Report Date —
GMMA TIDAL TRUST III GAMMAROAD 0.0%
Value $1.522M Shares 71,785 Share Price $21.20 Est. Cost/Share $20.50 Unrealized @ Report Date +3.4%
ORI OLD 0.0%
Value $1.516M Shares 35,693 Share Price $42.47 * Est. Cost/Share $19.13 Unrealized @ Report Date +108.5%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $1.515M Shares 31,283 Share Price $48.43 Est. Cost/Share $29.19 Unrealized @ Report Date +65.9%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $1.514M Shares 38,856 Share Price $38.96 Est. Cost/Share $38.31 Unrealized @ Report Date +1.7%
ELCV STRATEGY 0.0%
Value $1.514M Shares 56,605 Share Price $26.75 Est. Cost/Share $25.50 Unrealized @ Report Date +4.9%
DRLL EA SERIES TRUST STRIVE 0.0%
Value $1.506M Shares 52,366 Share Price $28.76 Est. Cost/Share $28.66 Unrealized @ Report Date +0.3%
GPIQ GOLDMAN SACHS ETF TR NASDAQ-100 0.0%
Value $1.505M Shares 28,686 Share Price $52.46 Est. Cost/Share $49.10 Unrealized @ Report Date +6.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.505M Shares 14,165 Share Price $106.25 Est. Cost/Share $88.38 Unrealized @ Report Date +19.6%
HRL HORMEL FOODS 0.0%
Value $1.504M Shares 60,778 Share Price $24.75 Est. Cost/Share $32.44 Unrealized @ Report Date -24.7%
RSPG INVESCO EXCHANGE TRADED 0.0%
Value $1.503M Shares 18,875 Share Price $79.63 Est. Cost/Share $71.33 Unrealized @ Report Date +11.6%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $1.498M Shares 47,352 Share Price $31.64 Est. Cost/Share $25.46 Unrealized @ Report Date +24.2%
BG BUNGE GLOBAL SA 0.0%
Value $1.496M Shares 18,413 Share Price $81.25 Est. Cost/Share $92.45 Unrealized @ Report Date -12.8%
ASO ACADEMY SPORTS & OUTDOORS 0.0%
Value $1.495M Shares 29,894 Share Price $50.01 Est. Cost/Share $45.02 Unrealized @ Report Date +10.8%
POWL POWELL 0.0%
Value $1.493M Shares 4,898 Share Price $304.82 Est. Cost/Share $153.77 Unrealized @ Report Date +98.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $1.493M Shares 284,350 Share Price $5.25 Est. Cost/Share $1.95 Unrealized @ Report Date +168.9%
DOGG FIRST TR EXCHANGE-TRADED FD FT VEST 0.0%
Value $1.493M Shares 74,707 Share Price $19.98 Est. Cost/Share $20.19 Unrealized @ Report Date -1.0%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $1.49M Shares 80,705 Share Price $18.46 Est. Cost/Share $19.45 Unrealized @ Report Date —
APUE TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE 0.0%
Value $1.49M Shares 36,525 Share Price $40.79 Est. Cost/Share $33.79 Unrealized @ Report Date +20.7%
GLRY NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $1.489M Shares 40,023 Share Price $37.20 Est. Cost/Share $29.30 Unrealized @ Report Date +27.0%
STXG EA SERIES TRUST STRIVE 0.0%
Value $1.483M Shares 29,706 Share Price $49.92 Est. Cost/Share $42.26 Unrealized @ Report Date +18.1%
JANW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value $1.481M Shares 40,982 Share Price $36.14 Est. Cost/Share $29.74 Unrealized @ Report Date +21.5%
QLD PROSHARES 0.0%
Value $1.48M Shares 10,790 Share Price $137.16 * Est. Cost/Share $33.01 Unrealized @ Report Date +107.8%
VTRS VIATRIS 0.0%
Value $1.479M Shares 149,368 Share Price $9.90 Est. Cost/Share $11.43 Unrealized @ Report Date -14.4%
HIMU BLACKROCK ETF TRUST 0.0%
Value $1.473M Shares 29,939 Share Price $49.20 Est. Cost/Share $49.72 Unrealized @ Report Date -1.1%
PMMF BLACKROCK ETF TRUST ISHARES PRIME 0.0%
Value $1.472M Shares 14,641 Share Price $100.54 Est. Cost/Share $100.36 Unrealized @ Report Date +0.2%
FPAG INVESTMENT MANAGERS SER TR I FPA 0.0%
Value $1.465M Shares 40,864 Share Price $35.85 Est. Cost/Share $33.81 Unrealized @ Report Date +6.0%
TRND PACER FDS TR TRENDPILOT 0.0%
Value $1.464M Shares 43,567 Share Price $33.60 Est. Cost/Share $27.05 Unrealized @ Report Date +24.2%
ALAI THE ALGER ETF TRUST AI ENABLERS 0.0%
Value $1.463M Shares 39,022 Share Price $37.49 Est. Cost/Share $28.88 Unrealized @ Report Date +29.8%
HUBS HUBSPOT 0.0%
Value $1.46M Shares 3,122 Share Price $467.65 Est. Cost/Share $511.90 Unrealized @ Report Date -8.6%
PL PLANET LABS PBC 0.0%
Value $1.457M Shares 112,281 Share Price $12.98 Est. Cost/Share $7.13 Unrealized @ Report Date +82.1%
COPX GLOBAL X FDS GLOBAL X 0.0%
Value $1.457M Shares 24,367 Share Price $59.79 Est. Cost/Share $42.00 Unrealized @ Report Date +42.4%
GNW GENWORTH 0.0%
Value $1.457M Shares 163,668 Share Price $8.90 Est. Cost/Share $7.33 Unrealized @ Report Date +21.4%
NNN NNN 0.0%
Value $1.454M Shares 34,156 Share Price $42.57 Est. Cost/Share $41.90 Unrealized @ Report Date —
XSOE WISDOMTREE 0.0%
Value $1.453M Shares 38,303 Share Price $37.93 Est. Cost/Share $33.65 Unrealized @ Report Date +12.8%
HEDJ WISDOMTREE 0.0%
Value $1.45M Shares 28,778 Share Price $50.39 Est. Cost/Share $43.44 Unrealized @ Report Date +16.0%
ALNY ALNYLAM 0.0%
Value $1.45M Shares 3,180 Share Price $455.97 Est. Cost/Share $345.52 Unrealized @ Report Date +32.0%
— HANCOCK JOHN 0.0%
Value $1.448M Shares 40,237 Share Price $35.99 Est. Cost/Share $32.96 Unrealized @ Report Date —
— CALAMOS CONV & 0.0%
Value $1.446M Shares 128,853 Share Price $11.22 Est. Cost/Share $12.11 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST EMGR 0.0%
Value $1.444M Shares 45,803 Share Price $31.53 Est. Cost/Share $25.74 Unrealized @ Report Date +22.5%
CRTC DBX ETF TR XTRACKERS 0.0%
Value $1.444M Shares 39,648 Share Price $36.42 Est. Cost/Share $31.09 Unrealized @ Report Date +17.2%
CXSE WISDOMTREE 0.0%
Value $1.442M Shares 32,353 Share Price $44.57 Est. Cost/Share $35.58 Unrealized @ Report Date +25.3%
TE T1 0.0%
Value $1.442M Shares 661,437 Share Price $2.18 Est. Cost/Share $1.57 Unrealized @ Report Date +39.1%
IBHG ISHARES TR IBONDS 0.0%
Value $1.436M Shares 63,862 Share Price $22.49 Est. Cost/Share $22.11 Unrealized @ Report Date +1.7%
FXI ISHARES TR CHINA LG-CAP 0.0%
Value $1.436M Shares 34,904 Share Price $41.14 Est. Cost/Share $31.93 Unrealized @ Report Date +28.8%
BDGS EA SERIES TRUST BRIDGES 0.0%
Value $1.431M Shares 41,656 Share Price $34.35 Est. Cost/Share $31.94 Unrealized @ Report Date +7.5%
PIE INVESCO EXCH TRADED FD TR II DORSEY WRGT 0.0%
Value $1.431M Shares 58,653 Share Price $24.40 Est. Cost/Share $20.19 Unrealized @ Report Date +20.8%
WSO WATSCO 0.0%
Value $1.428M Shares 3,532 Share Price $404.30 Est. Cost/Share $223.94 Unrealized @ Report Date +80.5%
GDEC FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.426M Shares 38,883 Share Price $36.67 Est. Cost/Share $31.58 Unrealized @ Report Date +16.1%
BBEU J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.0%
Value $1.423M Shares 20,443 Share Price $69.61 Est. Cost/Share $56.89 Unrealized @ Report Date +22.4%
ZBH ZIMMER BIOMET HOLDINGS 0.0%
Value $1.422M Shares 14,441 Share Price $98.47 Est. Cost/Share $104.33 Unrealized @ Report Date -5.8%
DBRG DIGITALBRIDGE GROUP 0.0%
Value $1.419M Shares 121,273 Share Price $11.70 Est. Cost/Share $12.65 Unrealized @ Report Date -7.6%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.416M Shares 74,062 Share Price $19.12 Est. Cost/Share $18.62 Unrealized @ Report Date +2.7%
SAP SAP SE SPON 0.0%
Value $1.414M Shares 5,293 Share Price $267.15 Est. Cost/Share $171.07 Unrealized @ Report Date +56.2%
VRSK VERISK ANALYTICS 0.0%
Value $1.413M Shares 5,618 Share Price $251.51 Est. Cost/Share $157.97 Unrealized @ Report Date +58.9%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $1.413M Shares 27,824 Share Price $50.78 Est. Cost/Share $50.73 Unrealized @ Report Date +0.1%
SIXJ AIM ETF PRODUCTS TRUST U S LRGCP 6M 0.0%
Value $1.409M Shares 42,275 Share Price $33.33 Est. Cost/Share $30.94 Unrealized @ Report Date +7.8%
TMHC TAYLOR MORRISON 0.0%
Value $1.406M Shares 21,301 Share Price $66.01 Est. Cost/Share $43.71 Unrealized @ Report Date +51.0%
IYG ISHARES TR U.S. 0.0%
Value $1.404M Shares 15,664 Share Price $89.63 Est. Cost/Share $62.66 Unrealized @ Report Date +43.1%
PNR PENTAIR 0.0%
Value $1.402M Shares 12,661 Share Price $110.73 Est. Cost/Share $70.72 Unrealized @ Report Date +56.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.401M Shares 8,761 Share Price $159.91 Est. Cost/Share $110.70 Unrealized @ Report Date +43.5%
OCTM FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.401M Shares 43,529 Share Price $32.19 Est. Cost/Share $30.58 Unrealized @ Report Date +5.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.399M Shares 28,717 Share Price $48.72 Est. Cost/Share $34.71 Unrealized @ Report Date +39.7%
PPLT ABRDN PLATINUM ETF TRUST PHYSCL PLATM 0.0%
Value $1.398M Shares 9,782 Share Price $142.92 Est. Cost/Share $95.95 Unrealized @ Report Date +48.9%
NUKZ EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR 0.0%
Value $1.398M Shares 21,495 Share Price $65.04 Est. Cost/Share $48.08 Unrealized @ Report Date +35.3%
XHYI BONDBLOXX ETF TRUST 0.0%
Value $1.396M Shares 36,259 Share Price $38.50 Est. Cost/Share $38.00 Unrealized @ Report Date +1.3%
HYDB ISHARES TR HIGH YLD SYSTM 0.0%
Value $1.396M Shares 29,182 Share Price $47.84 Est. Cost/Share $46.37 Unrealized @ Report Date +3.2%
SPBW AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $1.387M Shares 51,572 Share Price $26.89 Est. Cost/Share $24.93 Unrealized @ Report Date +7.8%
DGRE WISDOMTREE 0.0%
Value $1.384M Shares 48,244 Share Price $28.69 Est. Cost/Share $25.52 Unrealized @ Report Date +12.4%
— CALAMOS DYNAMIC CONV & 0.0%
Value $1.383M Shares 65,709 Share Price $21.05 Est. Cost/Share $21.94 Unrealized @ Report Date —
— AMCOR 0.0%
Value $1.381M Shares 168,829 Share Price $8.18 Est. Cost/Share $9.32 Unrealized @ Report Date -12.3%
IBHI ISHARES TR IBONDS 0.0%
Value $1.381M Shares 57,921 Share Price $23.84 Est. Cost/Share $23.37 Unrealized @ Report Date +2.0%
FPEI FIRST TR EXCH TRADED FD III INSTL 0.0%
Value $1.38M Shares 71,381 Share Price $19.33 Est. Cost/Share $18.77 Unrealized @ Report Date +3.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.379M Shares 4,641 Share Price $297.13 Est. Cost/Share $276.54 Unrealized @ Report Date +7.5%
TTAN SERVICETITAN 0.0%
Value $1.377M Shares 13,659 Share Price $100.81 Est. Cost/Share $110.21 Unrealized @ Report Date -8.5%
SPH SUBURBAN PROPANE PARTNERS 0.0%
Value $1.377M Shares 73,859 Share Price $18.64 Est. Cost/Share $21.62 Unrealized @ Report Date —
ASLV ALLSPRING EXCHANGE TRADED FU SPECIAL 0.0%
Value $1.377M Shares 49,966 Share Price $27.56 Est. Cost/Share $24.76 Unrealized @ Report Date +11.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.375M Shares 8,397 Share Price $163.75 Est. Cost/Share $114.09 Unrealized @ Report Date +42.7%
EQX EQUINOX 0.0%
Value $1.374M Shares 122,628 Share Price $11.20 Est. Cost/Share $6.18 Unrealized @ Report Date +81.5%
GYLD ARROW ETF TR ARROW 0.0%
Value $1.371M Shares 102,661 Share Price $13.35 Est. Cost/Share $13.07 Unrealized @ Report Date +2.1%
ZIM ZIM INTEGRATED 0.0%
Value $1.368M Shares 100,958 Share Price $13.55 Est. Cost/Share $19.58 Unrealized @ Report Date -30.8%
ACLS AXCELIS TECHNOLOGIES 0.0%
Value $1.363M Shares 13,961 Share Price $97.63 Est. Cost/Share $92.95 Unrealized @ Report Date +5.1%
MOTG VANECK ETF TRUST MRNGSTR 0.0%
Value $1.362M Shares 30,267 Share Price $45.00 Est. Cost/Share $34.74 Unrealized @ Report Date +29.5%
ABR ARBOR REALTY TRUST 0.0%
Value $1.361M Shares 111,454 Share Price $12.21 Est. Cost/Share $13.44 Unrealized @ Report Date —
TRP TC 0.0%
Value $1.361M Shares 25,023 Share Price $54.39 Est. Cost/Share $35.28 Unrealized @ Report Date +54.2%
BMO BANK MONTREAL QUE 0.0%
Value $1.358M Shares 10,428 Share Price $130.23 Est. Cost/Share $83.77 Unrealized @ Report Date +55.5%
CRBU CARIBOU BIOSCIENCES 0.0%
Value $1.357M Shares 582,387 Share Price $2.33 Est. Cost/Share $1.30 Unrealized @ Report Date +79.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.355M Shares 42,910 Share Price $31.58 Est. Cost/Share $38.65 Unrealized @ Report Date -19.3%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.354M Shares 41,811 Share Price $32.38 Est. Cost/Share $27.83 Unrealized @ Report Date +16.4%
SOLV SOLVENTUM 0.0%
Value $1.348M Shares 18,462 Share Price $73.01 Est. Cost/Share $60.96 Unrealized @ Report Date +19.8%
TLN TALEN 0.0%
Value $1.345M Shares 3,161 Share Price $425.50 Est. Cost/Share $244.81 Unrealized @ Report Date +73.8%
RKT ROCKET 0.0%
Value $1.342M Shares 69,240 Share Price $19.38 Est. Cost/Share $17.41 Unrealized @ Report Date +11.3%
KRMN KARMAN HLDGS 0.0%
Value $1.341M Shares 18,574 Share Price $72.20 Est. Cost/Share $54.85 Unrealized @ Report Date +31.6%
FEMB FIRST TR EXCH TRADED FD III EME MRK 0.0%
Value $1.341M Shares 45,709 Share Price $29.34 Est. Cost/Share $27.70 Unrealized @ Report Date +5.9%
MLI MUELLER 0.0%
Value $1.338M Shares 13,238 Share Price $101.07 Est. Cost/Share $65.83 Unrealized @ Report Date +53.3%
DRVN DRIVEN BRANDS HLDGS 0.0%
Value $1.337M Shares 82,973 Share Price $16.11 Est. Cost/Share $16.47 Unrealized @ Report Date -2.2%
BSCV INVESCO EXCH TRD SLF IDX FD BULETSHS 0.0%
Value $1.337M Shares 80,182 Share Price $16.67 Est. Cost/Share $16.19 Unrealized @ Report Date +3.0%
WES WESTERN MIDSTREAM PARTNERS 0.0%
Value $1.334M Shares 33,953 Share Price $39.29 Est. Cost/Share $37.75 Unrealized @ Report Date —
TEQI T ROWE PRICE ETF INC PRICE 0.0%
Value $1.333M Shares 30,390 Share Price $43.86 Est. Cost/Share $36.97 Unrealized @ Report Date +18.6%
FXN FIRST TR EXCHANGE TRADED 0.0%
Value $1.333M Shares 81,760 Share Price $16.30 Est. Cost/Share $14.28 Unrealized @ Report Date +14.2%
BHM BLUEROCK HOMES TRUST 0.0%
Value $1.332M Shares 111,198 Share Price $11.98 Est. Cost/Share $16.44 Unrealized @ Report Date —
FTRB FEDERATED HERMES ETF TRUST HERMES 0.0%
Value $1.331M Shares 52,416 Share Price $25.39 Est. Cost/Share $24.94 Unrealized @ Report Date +1.8%
SYM SYMBOTIC INC CLASS 0.0%
Value $1.331M Shares 24,700 Share Price $53.89 Est. Cost/Share $26.68 Unrealized @ Report Date +102.0%
MOS MOSAIC 0.0%
Value $1.33M Shares 38,357 Share Price $34.67 Est. Cost/Share $32.50 Unrealized @ Report Date +5.7%
TPR TAPESTRY 0.0%
Value $1.329M Shares 11,741 Share Price $113.19 Est. Cost/Share $54.32 Unrealized @ Report Date +107.7%
SOCL GLOBAL X FDS 0.0%
Value $1.325M Shares 21,803 Share Price $60.77 Est. Cost/Share $41.27 Unrealized @ Report Date +47.2%
RLY SSGA ACTIVE ETF TR MULT ASS 0.0%
Value $1.322M Shares 42,827 Share Price $30.87 Est. Cost/Share $29.20 Unrealized @ Report Date +5.7%
EDGF ADVISORS INNER CIRCLE FD II 3EDGE 0.0%
Value $1.321M Shares 53,144 Share Price $24.86 Est. Cost/Share $24.75 Unrealized @ Report Date +0.4%
SUN SUNOCO LP/SUNOCO 0.0%
Value $1.321M Shares 26,412 Share Price $50.02 Est. Cost/Share $43.76 Unrealized @ Report Date —
ONLN PROSHARES 0.0%
Value $1.321M Shares 21,742 Share Price $60.76 Est. Cost/Share $53.43 Unrealized @ Report Date +13.7%
REZ ISHARES TR RESIDENTIAL 0.0%
Value $1.318M Shares 15,506 Share Price $85.00 Est. Cost/Share $83.10 Unrealized @ Report Date +2.3%
USAC USA COMPRESSION PARTNERS LP COMUNIT 0.0%
Value $1.318M Shares 54,909 Share Price $24.00 Est. Cost/Share $23.57 Unrealized @ Report Date —
BROS DUTCH BROS 0.0%
Value $1.316M Shares 25,149 Share Price $52.33 Est. Cost/Share $45.51 Unrealized @ Report Date +15.0%
CPSJ CALAMOS 0.0%
Value $1.314M Shares 49,418 Share Price $26.59 Est. Cost/Share $24.32 Unrealized @ Report Date +9.3%
XVV ISHARES 0.0%
Value $1.312M Shares 25,457 Share Price $51.54 Est. Cost/Share $31.96 Unrealized @ Report Date +61.2%
— BROOKFIELD REAL ASSETS 0.0%
Value $1.312M Shares 98,233 Share Price $13.36 Est. Cost/Share $18.11 Unrealized @ Report Date —
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $1.311M Shares 23,589 Share Price $55.58 Est. Cost/Share $54.29 Unrealized @ Report Date +2.4%
QUBT QUANTUM 0.0%
Value $1.31M Shares 71,156 Share Price $18.41 Est. Cost/Share $11.95 Unrealized @ Report Date +54.0%
VTWV VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $1.31M Shares 8,407 Share Price $155.82 Est. Cost/Share $126.57 Unrealized @ Report Date +23.2%
BSJQ INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 0.0%
Value $1.31M Shares 55,962 Share Price $23.41 Est. Cost/Share $23.18 Unrealized @ Report Date +1.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.309M Shares 25,680 Share Price $50.97 Est. Cost/Share $38.46 Unrealized @ Report Date +30.1%
HUM HUMANA 0.0%
Value $1.307M Shares 5,025 Share Price $260.10 Est. Cost/Share $398.83 Unrealized @ Report Date -35.0%
YUMC YUM CHINA HLDGS 0.0%
Value $1.303M Shares 30,358 Share Price $42.92 Est. Cost/Share $41.84 Unrealized @ Report Date +2.6%
BY BYLINE BANCORP 0.0%
Value $1.301M Shares 46,918 Share Price $27.73 Est. Cost/Share $26.96 Unrealized @ Report Date +2.1%
ENFR ALPS ETF TR ALERIAN 0.0%
Value $1.301M Shares 40,139 Share Price $32.41 Est. Cost/Share $26.88 Unrealized @ Report Date +20.6%
RFG INVESCO EXCHANGE TRADED 0.0%
Value $1.299M Shares 25,492 Share Price $50.96 Est. Cost/Share $44.73 Unrealized @ Report Date +13.9%
XCEM COLUMBIA 0.0%
Value $1.293M Shares 35,593 Share Price $36.33 Est. Cost/Share $33.51 Unrealized @ Report Date +8.4%
CLSK CLEANSPARK 0.0%
Value $1.293M Shares 89,179 Share Price $14.50 Est. Cost/Share $8.07 Unrealized @ Report Date +79.6%
CFO VICTORY PORTFOLIOS II VCSHS 0.0%
Value $1.289M Shares 17,472 Share Price $73.78 Est. Cost/Share $44.30 Unrealized @ Report Date +66.6%
DWM WISDOMTREE 0.0%
Value $1.288M Shares 19,451 Share Price $66.22 Est. Cost/Share $53.34 Unrealized @ Report Date +24.1%
DTCR GLOBAL X FDS DATA CTR & 0.0%
Value $1.288M Shares 62,878 Share Price $20.48 Est. Cost/Share $17.47 Unrealized @ Report Date +17.2%
KIM KIMCO RLTY 0.0%
Value $1.287M Shares 58,903 Share Price $21.85 Est. Cost/Share $18.70 Unrealized @ Report Date +15.3%
FDS FACTSET RESH SYS 0.0%
Value $1.286M Shares 4,487 Share Price $286.61 Est. Cost/Share $382.63 Unrealized @ Report Date -25.4%
RIOT RIOT PLATFORMS 0.0%
Value $1.285M Shares 67,510 Share Price $19.03 Est. Cost/Share $13.66 Unrealized @ Report Date +39.4%
HYMB SPDR SERIES TRUST NUVEEN ICE 0.0%
Value $1.283M Shares 51,478 Share Price $24.92 Est. Cost/Share $24.75 Unrealized @ Report Date +0.7%
AIG AMERICAN INTL GROUP 0.0%
Value $1.282M Shares 16,326 Share Price $78.53 Est. Cost/Share $40.41 Unrealized @ Report Date +93.3%
— TWO RDS 0.0%
Value $1.282M Shares 35,605 Share Price $36.01 Est. Cost/Share $30.76 Unrealized @ Report Date —
ARTY ISHARES TR FUTURE AI & 0.0%
Value $1.276M Shares 27,876 Share Price $45.77 Est. Cost/Share $32.71 Unrealized @ Report Date +39.9%
XPND FIRST TR EXCHNG TRADED FD VI EXPANDED 0.0%
Value $1.275M Shares 35,128 Share Price $36.30 Est. Cost/Share $21.61 Unrealized @ Report Date +67.9%
EMN EASTMAN CHEM 0.0%
Value $1.271M Shares 20,166 Share Price $63.03 Est. Cost/Share $85.24 Unrealized @ Report Date -27.0%
QMFE FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.267M Shares 58,497 Share Price $21.66 Est. Cost/Share $19.48 Unrealized @ Report Date +11.2%
FINX GLOBAL X FDS 0.0%
Value $1.266M Shares 37,775 Share Price $33.51 Est. Cost/Share $28.06 Unrealized @ Report Date +19.4%
EVTR MORGAN STANLEY ETF TRUST EATON VANCE 0.0%
Value $1.266M Shares 24,600 Share Price $51.46 Est. Cost/Share $50.40 Unrealized @ Report Date +2.1%
AHLT AMERICAN BEACON SELECT FUNDS AHL 0.0%
Value $1.264M Shares 51,913 Share Price $24.35 Est. Cost/Share $24.77 Unrealized @ Report Date -1.7%
STT STATE 0.0%
Value $1.261M Shares 10,870 Share Price $116.01 Est. Cost/Share $69.42 Unrealized @ Report Date +64.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.26M Shares 1,350 Share Price $933.33 * Est. Cost/Share $202.34 Unrealized @ Report Date +53.5%
WAB WABTEC 0.0%
Value $1.259M Shares 6,281 Share Price $200.45 Est. Cost/Share $101.56 Unrealized @ Report Date +97.1%
BUYW NORTHERN LTS FD TR IV MAIN 0.0%
Value $1.258M Shares 88,534 Share Price $14.21 Est. Cost/Share $13.92 Unrealized @ Report Date +2.1%
NTAP NETAPP 0.0%
Value $1.255M Shares 10,591 Share Price $118.50 Est. Cost/Share $75.10 Unrealized @ Report Date +56.3%
FTSD FRANKLIN 0.0%
Value $1.254M Shares 13,767 Share Price $91.09 Est. Cost/Share $91.12 Unrealized @ Report Date -0.1%
IVLU ISHARES 0.0%
Value $1.253M Shares 35,304 Share Price $35.49 Est. Cost/Share $29.88 Unrealized @ Report Date +18.7%
— TWO RDS 0.0%
Value $1.252M Shares 37,006 Share Price $33.83 Est. Cost/Share $30.21 Unrealized @ Report Date —
OMF ONEMAIN HLDGS 0.0%
Value $1.251M Shares 22,154 Share Price $56.47 Est. Cost/Share $42.67 Unrealized @ Report Date +32.3%
GSUS GOLDMAN SACHS ETF TR MARKETBETA 0.0%
Value $1.249M Shares 13,516 Share Price $92.41 Est. Cost/Share $85.35 Unrealized @ Report Date +8.3%
IAUM ISHARES 0.0%
Value $1.248M Shares 32,409 Share Price $38.51 Est. Cost/Share $30.95 Unrealized @ Report Date +24.4%
DEM WISDOMTREE 0.0%
Value $1.247M Shares 27,115 Share Price $45.99 Est. Cost/Share $45.16 Unrealized @ Report Date +1.8%
— BLACKROCK 0.0%
Value $1.246M Shares 54,172 Share Price $23.00 Est. Cost/Share $17.57 Unrealized @ Report Date —
TRFK PACER FDS TR DATA & 0.0%
Value $1.246M Shares 18,625 Share Price $66.90 Est. Cost/Share $59.54 Unrealized @ Report Date +12.4%
INCE FRANKLIN TEMPLETON 0.0%
Value $1.246M Shares 21,015 Share Price $59.29 Est. Cost/Share $45.78 Unrealized @ Report Date +29.5%
CORT CORCEPT THERAPEUTICS 0.0%
Value $1.242M Shares 14,943 Share Price $83.12 Est. Cost/Share $38.98 Unrealized @ Report Date +113.2%
ZM ZOOM COMMUNICATIONS 0.0%
Value $1.241M Shares 15,040 Share Price $82.51 Est. Cost/Share $138.81 Unrealized @ Report Date -40.6%
ANF ABERCROMBIE & FITCH 0.0%
Value $1.236M Shares 14,446 Share Price $85.56 Est. Cost/Share $114.43 Unrealized @ Report Date -25.2%
SU SUNCOR 0.0%
Value $1.235M Shares 29,542 Share Price $41.80 Est. Cost/Share $30.25 Unrealized @ Report Date +38.2%
EWG ISHARES 0.0%
Value $1.235M Shares 29,676 Share Price $41.62 Est. Cost/Share $39.57 Unrealized @ Report Date +5.1%
ADC AGREE RLTY 0.0%
Value $1.234M Shares 17,365 Share Price $71.06 Est. Cost/Share $67.64 Unrealized @ Report Date —
MMLG FIRST TR EXCHNG TRADED FD VI MLT MNGD 0.0%
Value $1.233M Shares 34,020 Share Price $36.24 Est. Cost/Share $25.19 Unrealized @ Report Date +43.9%
TOST TOAST 0.0%
Value $1.233M Shares 33,771 Share Price $36.51 Est. Cost/Share $34.64 Unrealized @ Report Date +5.4%
FCOR FIDELITY MERRIMACK 0.0%
Value $1.232M Shares 25,658 Share Price $48.02 Est. Cost/Share $47.95 Unrealized @ Report Date +0.1%
— ADVISORS INNER CIRCLE FD III DEMOCRACY 0.0%
Value $1.232M Shares 41,114 Share Price $29.97 Est. Cost/Share $22.63 Unrealized @ Report Date —
FDV FEDERATED HERMES ETF TRUST US STRATEGIC 0.0%
Value $1.231M Shares 43,016 Share Price $28.62 Est. Cost/Share $27.48 Unrealized @ Report Date +4.1%
HASI HA 0.0%
Value $1.231M Shares 40,112 Share Price $30.69 * Est. Cost/Share $24.75 Unrealized @ Report Date +20.8%
— GABELLI 0.0%
Value $1.228M Shares 201,653 Share Price $6.09 Est. Cost/Share $6.13 Unrealized @ Report Date —
CLOA BLACKROCK ETF TRUST II ISHARES AAA 0.0%
Value $1.225M Shares 23,564 Share Price $51.99 Est. Cost/Share $51.80 Unrealized @ Report Date +0.3%
RPM RPM 0.0%
Value $1.223M Shares 10,372 Share Price $117.91 Est. Cost/Share $96.44 Unrealized @ Report Date +22.2%
BJAN INNOVATOR ETFS TRUST US EQTY BUFR 0.0%
Value $1.223M Shares 23,067 Share Price $53.02 Est. Cost/Share $36.70 Unrealized @ Report Date +44.4%
TBLL INVESCO EXCH TRADED 0.0%
Value $1.219M Shares 11,542 Share Price $105.61 Est. Cost/Share $105.58 Unrealized @ Report Date +0.1%
CVIE MORGAN STANLEY ETF TRUST CALVERT 0.0%
Value $1.216M Shares 17,820 Share Price $68.24 Est. Cost/Share $60.43 Unrealized @ Report Date +12.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.215M Shares 48,135 Share Price $25.24 Est. Cost/Share $22.52 Unrealized @ Report Date +11.0%
SHE SPDR SERIES TRUST SPDR 0.0%
Value $1.213M Shares 9,514 Share Price $127.50 Est. Cost/Share $92.17 Unrealized @ Report Date +38.3%
NMFC NEW MTN 0.0%
Value $1.212M Shares 125,750 Share Price $9.64 * Est. Cost/Share $8.72 Unrealized @ Report Date +6.8%
THC TENET 0.0%
Value $1.212M Shares 5,967 Share Price $203.12 Est. Cost/Share $161.56 Unrealized @ Report Date +25.7%
CRBN ISHARES TR MSCI LW CRB 0.0%
Value $1.207M Shares 5,319 Share Price $226.92 Est. Cost/Share $169.41 Unrealized @ Report Date +33.9%
FICO FAIR ISAAC 0.0%
Value $1.206M Shares 806 Share Price $1496.28 Est. Cost/Share $1346.87 Unrealized @ Report Date +11.1%
XHYF BONDBLOXX ETF TRUST 0.0%
Value $1.205M Shares 31,562 Share Price $38.18 Est. Cost/Share $37.45 Unrealized @ Report Date —
AI C3 0.0%
Value $1.203M Shares 69,367 Share Price $17.34 Est. Cost/Share $25.17 Unrealized @ Report Date -31.1%
NN NEXTNAV 0.0%
Value $1.202M Shares 84,027 Share Price $14.30 Est. Cost/Share $12.14 Unrealized @ Report Date +17.8%
XTEAX TORTOISE SUSTAINABLE & SOCIA 0.0%
Value $1.2M Shares 102,001 Share Price $11.76 Est. Cost/Share $14.16 Unrealized @ Report Date —
SJNK SPDR SERIES TRUST 0.0%
Value $1.199M Shares 46,821 Share Price $25.61 Est. Cost/Share $25.09 Unrealized @ Report Date +2.0%
GPIX GOLDMAN SACHS 0.0%
Value $1.199M Shares 22,953 Share Price $52.24 Est. Cost/Share $50.78 Unrealized @ Report Date +2.9%
SCHH SCHWAB STRATEGIC 0.0%
Value $1.199M Shares 55,571 Share Price $21.58 Est. Cost/Share $21.45 Unrealized @ Report Date +0.6%
SHM SPDR SERIES TRUST NUVEEN ICE 0.0%
Value $1.194M Shares 24,752 Share Price $48.24 Est. Cost/Share $48.02 Unrealized @ Report Date +0.4%
MAA MID-AMER APT CMNTYS 0.0%
Value $1.193M Shares 8,538 Share Price $139.73 Est. Cost/Share $135.20 Unrealized @ Report Date +2.2%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $1.193M Shares 176,949 Share Price $6.74 Est. Cost/Share $6.68 Unrealized @ Report Date +0.9%
PZA INVESCO EXCH TRADED FD TR II NATL AMT 0.0%
Value $1.191M Shares 51,570 Share Price $23.09 Est. Cost/Share $22.85 Unrealized @ Report Date +1.1%
NVT NVENT 0.0%
Value $1.191M Shares 12,069 Share Price $98.68 Est. Cost/Share $58.69 Unrealized @ Report Date +67.4%
REET ISHARES 0.0%
Value $1.189M Shares 46,509 Share Price $25.56 Est. Cost/Share $24.89 Unrealized @ Report Date +2.7%
GAUG FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.186M Shares 30,726 Share Price $38.60 Est. Cost/Share $34.89 Unrealized @ Report Date +10.7%
LRN STRIDE 0.0%
Value $1.179M Shares 7,919 Share Price $148.88 Est. Cost/Share $139.31 Unrealized @ Report Date +6.9%
ITM VANECK ETF TRUST INTRMDT 0.0%
Value $1.179M Shares 25,298 Share Price $46.60 Est. Cost/Share $50.50 Unrealized @ Report Date -7.7%
VLTO VERALTO 0.0%
Value $1.178M Shares 11,052 Share Price $106.59 Est. Cost/Share $83.76 Unrealized @ Report Date +27.1%
BHF BRIGHTHOUSE 0.0%
Value $1.178M Shares 22,195 Share Price $53.08 Est. Cost/Share $48.82 Unrealized @ Report Date +8.7%
SYF SYNCHRONY 0.0%
Value $1.175M Shares 16,545 Share Price $71.02 Est. Cost/Share $39.59 Unrealized @ Report Date +78.7%
GVA GRANITE CONSTR 0.0%
Value $1.174M Shares 10,703 Share Price $109.69 Est. Cost/Share $67.09 Unrealized @ Report Date +63.4%
PGF INVESCO EXCHANGE TRADED 0.0%
Value $1.173M Shares 80,203 Share Price $14.63 Est. Cost/Share $18.04 Unrealized @ Report Date -18.9%
ESS ESSEX PPTY 0.0%
Value $1.171M Shares 4,376 Share Price $267.60 Est. Cost/Share $232.68 Unrealized @ Report Date +13.9%
RODM LATTICE STRATEGIES TR HARTFORD 0.0%
Value $1.171M Shares 32,966 Share Price $35.52 Est. Cost/Share $30.31 Unrealized @ Report Date +17.2%
ISMD NORTHERN LTS FD TR IV INSPIRE SML/ 0.0%
Value $1.17M Shares 30,112 Share Price $38.85 Est. Cost/Share $32.47 Unrealized @ Report Date +19.7%
VFVA VANGUARD WELLINGTON 0.0%
Value $1.167M Shares 9,147 Share Price $127.58 Est. Cost/Share $108.63 Unrealized @ Report Date +17.4%
RSPH INVESCO EXCHANGE TRADED 0.0%
Value $1.165M Shares 39,652 Share Price $29.38 Est. Cost/Share $29.00 Unrealized @ Report Date +1.4%
VNOM VIPER 0.0%
Value $1.161M Shares 30,371 Share Price $38.23 Est. Cost/Share $38.10 Unrealized @ Report Date +0.3%
IBKR INTERACTIVE BROKERS GROUP 0.0%
Value $1.161M Shares 16,874 Share Price $68.80 Est. Cost/Share $44.54 Unrealized @ Report Date +54.3%
IDLV INVESCO EXCH TRADED 0.0%
Value $1.16M Shares 34,637 Share Price $33.49 Est. Cost/Share $31.55 Unrealized @ Report Date +6.2%
— ALLSPRING INCOME OPPORTUNIT INC OPPTY 0.0%
Value $1.159M Shares 165,359 Share Price $7.01 Est. Cost/Share $8.19 Unrealized @ Report Date —
SCLZ NORTHERN LTS FD TR III SWAN 0.0%
Value $1.159M Shares 21,326 Share Price $54.35 Est. Cost/Share $52.77 Unrealized @ Report Date +3.0%
AGX ARGAN 0.0%
Value $1.157M Shares 4,284 Share Price $270.07 Est. Cost/Share $147.95 Unrealized @ Report Date +82.0%
POOL POOL 0.0%
Value $1.155M Shares 3,725 Share Price $310.07 Est. Cost/Share $253.35 Unrealized @ Report Date +21.8%
NTSX WISDOMTREE 0.0%
Value $1.155M Shares 21,414 Share Price $53.94 Est. Cost/Share $41.32 Unrealized @ Report Date +30.5%
PINS PINTEREST 0.0%
Value $1.153M Shares 35,855 Share Price $32.16 Est. Cost/Share $39.40 Unrealized @ Report Date -18.4%
MARW AIM ETF PRODUCTS TRUST US LARCP B20 0.0%
Value $1.153M Shares 34,315 Share Price $33.60 Est. Cost/Share $29.13 Unrealized @ Report Date +15.4%
PWZ INVESCO EXCH TRADED FD TR II CALIF AMT 0.0%
Value $1.153M Shares 48,198 Share Price $23.92 Est. Cost/Share $25.43 Unrealized @ Report Date -5.9%
XSHQ INVESCO EXCH TRADED 0.0%
Value $1.152M Shares 26,767 Share Price $43.04 Est. Cost/Share $43.01 Unrealized @ Report Date +0.1%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $1.152M Shares 29,782 Share Price $38.68 Est. Cost/Share $33.15 Unrealized @ Report Date +16.7%
RH RH 0.0%
Value $1.15M Shares 5,662 Share Price $203.11 Est. Cost/Share $307.51 Unrealized @ Report Date -33.9%
JPIN J P MORGAN EXCHANGE TRADED F DIV RTN 0.0%
Value $1.148M Shares 17,229 Share Price $66.63 Est. Cost/Share $61.13 Unrealized @ Report Date +9.0%
WDFC WD 40 0.0%
Value $1.148M Shares 5,809 Share Price $197.62 Est. Cost/Share $197.28 Unrealized @ Report Date -0.8%
CPRJ CALAMOS ETF TR RUSSELL 0.0%
Value $1.141M Shares 43,181 Share Price $26.42 Est. Cost/Share $24.88 Unrealized @ Report Date +6.2%
IDEF BLACKROCK ETF TRUST 0.0%
Value $1.139M Shares 35,813 Share Price $31.80 Est. Cost/Share $29.30 Unrealized @ Report Date +8.5%
KCE SPDR SERIES TRUST 0.0%
Value $1.139M Shares 7,451 Share Price $152.87 Est. Cost/Share $83.09 Unrealized @ Report Date +84.0%
INCO COLUMBIA ETF TR II INDIA CONSMR 0.0%
Value $1.138M Shares 17,591 Share Price $64.69 Est. Cost/Share $66.31 Unrealized @ Report Date -2.5%
NXE NEXGEN 0.0%
Value $1.137M Shares 127,013 Share Price $8.95 Est. Cost/Share $7.15 Unrealized @ Report Date +25.1%
XPO XPO 0.0%
Value $1.137M Shares 8,796 Share Price $129.26 Est. Cost/Share $34.29 Unrealized @ Report Date +277.0%
PNW PINNACLE WEST 0.0%
Value $1.136M Shares 12,668 Share Price $89.67 Est. Cost/Share $68.96 Unrealized @ Report Date +28.7%
SUSL ISHARES 0.0%
Value $1.136M Shares 9,707 Share Price $117.03 Est. Cost/Share $85.22 Unrealized @ Report Date +37.3%
LQDI ISHARES 0.0%
Value $1.135M Shares 42,191 Share Price $26.90 Est. Cost/Share $26.71 Unrealized @ Report Date +0.7%
IBUF INNOVATOR ETFS TRUST INTL DVLPD 0.0%
Value $1.134M Shares 39,799 Share Price $28.49 Est. Cost/Share $28.02 Unrealized @ Report Date +1.7%
ICF ISHARES 0.0%
Value $1.134M Shares 18,407 Share Price $61.61 Est. Cost/Share $55.88 Unrealized @ Report Date +10.3%
IYT ISHARES 0.0%
Value $1.131M Shares 15,768 Share Price $71.73 Est. Cost/Share $65.82 Unrealized @ Report Date +8.9%
TPSC TIMOTHY PLAN 0.0%
Value $1.131M Shares 27,203 Share Price $41.58 Est. Cost/Share $36.70 Unrealized @ Report Date +13.3%
USO UNITED STS 0.0%
Value $1.13M Shares 15,327 Share Price $73.73 Est. Cost/Share $68.10 Unrealized @ Report Date +8.3%
CATH GLOBAL X FDS 0.0%
Value $1.129M Shares 13,924 Share Price $81.08 Est. Cost/Share $59.93 Unrealized @ Report Date +35.2%
IPAY AMPLIFY ETF TR AMPLIFY DGTL 0.0%
Value $1.129M Shares 19,777 Share Price $57.09 Est. Cost/Share $48.32 Unrealized @ Report Date +18.2%
ATI ATI 0.0%
Value $1.126M Shares 13,847 Share Price $81.32 Est. Cost/Share $72.95 Unrealized @ Report Date +11.5%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $1.126M Shares 101,689 Share Price $11.07 Est. Cost/Share $10.29 Unrealized @ Report Date —
XSLV INVESCO EXCH TRADED 0.0%
Value $1.123M Shares 24,250 Share Price $46.31 Est. Cost/Share $46.62 Unrealized @ Report Date -0.7%
CLH CLEAN HARBORS 0.0%
Value $1.122M Shares 4,833 Share Price $232.15 Est. Cost/Share $145.17 Unrealized @ Report Date +60.0%
RSSB TIDAL TRUST II RET STCKD 0.0%
Value $1.121M Shares 39,779 Share Price $28.18 Est. Cost/Share $23.20 Unrealized @ Report Date +21.5%
CIFR CIPHER MINING 0.0%
Value $1.12M Shares 88,947 Share Price $12.59 Est. Cost/Share $4.24 Unrealized @ Report Date +197.2%
SMP STANDARD MTR PRODS 0.0%
Value $1.12M Shares 27,443 Share Price $40.81 Est. Cost/Share $27.65 Unrealized @ Report Date +47.6%
LSAT TWO RDS 0.0%
Value $1.119M Shares 27,059 Share Price $41.35 Est. Cost/Share $33.84 Unrealized @ Report Date +22.3%
FIGB FIDELITY MERRIMACK 0.0%
Value $1.114M Shares 25,606 Share Price $43.51 Est. Cost/Share $43.57 Unrealized @ Report Date -0.2%
WTS WATTS WATER TECHNOLOGIES 0.0%
Value $1.113M Shares 3,985 Share Price $279.30 Est. Cost/Share $238.83 Unrealized @ Report Date +16.9%
PEJ INVESCO EXCHANGE TRADED FD T LEISURE 0.0%
Value $1.111M Shares 18,341 Share Price $60.57 Est. Cost/Share $48.12 Unrealized @ Report Date +25.9%
YSEP FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.11M Shares 43,534 Share Price $25.50 Est. Cost/Share $18.77 Unrealized @ Report Date +35.8%
CHDN CHURCHILL DOWNS 0.0%
Value $1.11M Shares 11,446 Share Price $96.98 Est. Cost/Share $107.77 Unrealized @ Report Date -10.3%
— COHEN & STEERS REIT & PFD & 0.0%
Value $1.109M Shares 49,330 Share Price $22.48 Est. Cost/Share $22.00 Unrealized @ Report Date —
PSP INVESCO EXCHANGE TRADED FD T GBL LISTED 0.0%
Value $1.109M Shares 16,069 Share Price $69.01 Est. Cost/Share $59.28 Unrealized @ Report Date +16.4%
— INTERPUBLIC GROUP 0.0%
Value $1.105M Shares 39,592 Share Price $27.91 Est. Cost/Share $22.54 Unrealized @ Report Date +23.8%
BHRB BURKE HERBERT 0.0%
Value $1.104M Shares 17,900 Share Price $61.68 Est. Cost/Share $55.02 Unrealized @ Report Date +10.2%
— PIMCO 0.0%
Value $1.101M Shares 129,254 Share Price $8.52 Est. Cost/Share $9.17 Unrealized @ Report Date —
PSK SPDR SERIES TRUST ICE 0.0%
Value $1.101M Shares 33,305 Share Price $33.06 Est. Cost/Share $38.32 Unrealized @ Report Date -13.7%
RIVN RIVIAN AUTOMOTIVE 0.0%
Value $1.099M Shares 74,864 Share Price $14.68 Est. Cost/Share $54.95 Unrealized @ Report Date -73.3%
AMKR AMKOR 0.0%
Value $1.097M Shares 38,631 Share Price $28.40 Est. Cost/Share $23.96 Unrealized @ Report Date +18.3%
— BLACKROCK 0.0%
Value $1.094M Shares 120,142 Share Price $9.11 Est. Cost/Share $8.53 Unrealized @ Report Date —
FCG FIRST TR EXCHANGE-TRADED 0.0%
Value $1.094M Shares 46,560 Share Price $23.50 Est. Cost/Share $23.73 Unrealized @ Report Date -1.0%
LAD LITHIA MTRS 0.0%
Value $1.09M Shares 3,448 Share Price $316.13 Est. Cost/Share $316.04 Unrealized @ Report Date -0.0%
PALL ABRDN PALLADIUM ETF TRUST PHYSICAL 0.0%
Value $1.09M Shares 9,549 Share Price $114.15 Est. Cost/Share $95.32 Unrealized @ Report Date +19.8%
SDSI AMERICAN CENTY 0.0%
Value $1.089M Shares 21,062 Share Price $51.70 Est. Cost/Share $51.00 Unrealized @ Report Date +1.4%
YOU CLEAR SECURE 0.0%
Value $1.088M Shares 32,591 Share Price $33.38 Est. Cost/Share $29.28 Unrealized @ Report Date +13.6%
TTC TORO 0.0%
Value $1.087M Shares 14,261 Share Price $76.22 Est. Cost/Share $79.99 Unrealized @ Report Date -4.7%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $1.084M Shares 28,445 Share Price $38.11 Est. Cost/Share $28.10 Unrealized @ Report Date +35.6%
TRMK TRUSTMARK 0.0%
Value $1.082M Shares 27,321 Share Price $39.60 Est. Cost/Share $30.28 Unrealized @ Report Date +30.0%
FRDM EA SERIES TRUST FREEDOM 0.0%
Value $1.08M Shares 24,363 Share Price $44.33 Est. Cost/Share $33.77 Unrealized @ Report Date +31.2%
JPRE J P MORGAN EXCHANGE TRADED F REALTY 0.0%
Value $1.077M Shares 22,473 Share Price $47.92 Est. Cost/Share $47.70 Unrealized @ Report Date +0.5%
— BANCROFT 0.0%
Value $1.076M Shares 49,158 Share Price $21.89 Est. Cost/Share $21.37 Unrealized @ Report Date —
LYFT LYFT 0.0%
Value $1.076M Shares 48,884 Share Price $22.01 Est. Cost/Share $23.93 Unrealized @ Report Date -8.0%
ESN NORTHERN LTS FD TR II ESSENTIAL 40 0.0%
Value $1.076M Shares 63,068 Share Price $17.06 Est. Cost/Share $15.26 Unrealized @ Report Date +11.8%
BBAI BIGBEAR AI HLDGS 0.0%
Value $1.075M Shares 164,883 Share Price $6.52 Est. Cost/Share $3.71 Unrealized @ Report Date +75.8%
XJH ISHARES 0.0%
Value $1.075M Shares 24,506 Share Price $43.87 Est. Cost/Share $36.86 Unrealized @ Report Date +18.9%
ITRG INTEGRA 0.0%
Value $1.073M Shares 366,804 Share Price $2.93 Est. Cost/Share $1.71 Unrealized @ Report Date +72.2%
CHAT TIDAL TRUST II ROUNDHILL 0.0%
Value $1.072M Shares 17,435 Share Price $61.49 Est. Cost/Share $39.91 Unrealized @ Report Date +54.1%
— BLACKROCK 0.0%
Value $1.071M Shares 79,961 Share Price $13.39 Est. Cost/Share $14.59 Unrealized @ Report Date —
FRT FEDERAL RLTY 0.0%
Value $1.07M Shares 10,560 Share Price $101.33 * Est. Cost/Share $94.64 Unrealized @ Report Date +4.7%
— EXCHANGE TRADED CONCEPTS TRU BITWISE 0.0%
Value $1.069M Shares 42,646 Share Price $25.07 Est. Cost/Share $9.03 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $1.069M Shares 7,595 Share Price $140.75 Est. Cost/Share $163.46 Unrealized @ Report Date -14.0%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $1.069M Shares 34,544 Share Price $30.95 Est. Cost/Share $26.86 Unrealized @ Report Date +15.3%
NU NU HLDGS 0.0%
Value $1.068M Shares 66,689 Share Price $16.01 Est. Cost/Share $8.23 Unrealized @ Report Date +94.6%
SIRI SIRIUSXM HOLDINGS 0.0%
Value $1.067M Shares 45,833 Share Price $23.28 Est. Cost/Share $28.55 Unrealized @ Report Date -18.5%
PCRB PUTNAM ETF TRUST 0.0%
Value $1.066M Shares 21,581 Share Price $49.40 Est. Cost/Share $48.53 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING 0.0%
Value $1.065M Shares 8,702 Share Price $122.39 Est. Cost/Share $94.77 Unrealized @ Report Date —
— CALAMOS 0.0%
Value $1.064M Shares 141,057 Share Price $7.54 Est. Cost/Share $7.77 Unrealized @ Report Date —
AES AES 0.0%
Value $1.063M Shares 80,763 Share Price $13.16 Est. Cost/Share $15.22 Unrealized @ Report Date -14.6%
RZG INVESCO EXCHANGE TRADED 0.0%
Value $1.062M Shares 19,493 Share Price $54.48 Est. Cost/Share $44.17 Unrealized @ Report Date +23.3%
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value $1.061M Shares 45,633 Share Price $23.25 Est. Cost/Share $23.13 Unrealized @ Report Date +0.6%
EXP EAGLE 0.0%
Value $1.06M Shares 4,548 Share Price $233.07 Est. Cost/Share $178.74 Unrealized @ Report Date +30.2%
CDL VICTORY PORTFOLIOS II VCSHS 0.0%
Value $1.059M Shares 15,223 Share Price $69.57 Est. Cost/Share $52.85 Unrealized @ Report Date +31.7%
VC VISTEON 0.0%
Value $1.056M Shares 8,806 Share Price $119.92 Est. Cost/Share $117.24 Unrealized @ Report Date +2.0%
FNK FIRST TR EXCHANGE-TRADED 0.0%
Value $1.052M Shares 19,039 Share Price $55.26 Est. Cost/Share $48.37 Unrealized @ Report Date +14.3%
SLVR SPROTT FDS 0.0%
Value $1.05M Shares 23,690 Share Price $44.32 Est. Cost/Share $24.28 Unrealized @ Report Date +82.6%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $1.049M Shares 13,381 Share Price $78.39 Est. Cost/Share $83.23 Unrealized @ Report Date -5.8%
DMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.048M Shares 25,694 Share Price $40.79 Est. Cost/Share $34.40 Unrealized @ Report Date +18.5%
MGM MGM RESORTS 0.0%
Value $1.048M Shares 30,224 Share Price $34.67 Est. Cost/Share $33.50 Unrealized @ Report Date +3.5%
KWEB KRANESHARES TRUST 0.0%
Value $1.046M Shares 24,907 Share Price $42.00 Est. Cost/Share $29.01 Unrealized @ Report Date +44.8%
CBOE CBOE 0.0%
Value $1.043M Shares 4,251 Share Price $245.35 Est. Cost/Share $141.11 Unrealized @ Report Date +73.8%
ACM AECOM 0.0%
Value $1.042M Shares 7,983 Share Price $130.53 Est. Cost/Share $80.88 Unrealized @ Report Date +60.5%
SCMB SCHWAB STRATEGIC 0.0%
Value $1.042M Shares 40,688 Share Price $25.61 Est. Cost/Share $25.08 Unrealized @ Report Date +2.1%
BAX BAXTER 0.0%
Value $1.041M Shares 45,727 Share Price $22.77 Est. Cost/Share $37.26 Unrealized @ Report Date -38.9%
SSB SOUTHSTATE BK 0.0%
Value $1.038M Shares 10,503 Share Price $98.83 Est. Cost/Share $96.71 Unrealized @ Report Date +1.0%
TPH TRI POINTE HOMES 0.0%
Value $1.036M Shares 30,493 Share Price $33.98 Est. Cost/Share $34.04 Unrealized @ Report Date -0.2%
FERG FERGUSON ENTERPRISES 0.0%
Value $1.035M Shares 4,610 Share Price $224.51 Est. Cost/Share $203.37 Unrealized @ Report Date +10.0%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $1.032M Shares 32,108 Share Price $32.14 Est. Cost/Share $26.78 Unrealized @ Report Date +20.0%
UFPI UFP INDUSTRIES 0.0%
Value $1.031M Shares 11,023 Share Price $93.53 Est. Cost/Share $81.41 Unrealized @ Report Date +14.8%
BDVG LITMAN GREGORY FDS TR IMGP 0.0%
Value $1.031M Shares 80,900 Share Price $12.74 Est. Cost/Share $11.10 Unrealized @ Report Date +14.8%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.03M Shares 30,609 Share Price $33.65 Est. Cost/Share $25.94 Unrealized @ Report Date +29.0%
HSBC HSBC HLDGS PLC SPON 0.0%
Value $1.027M Shares 14,473 Share Price $70.96 Est. Cost/Share $40.52 Unrealized @ Report Date +75.2%
TDVI FIRST TR EXCHANGE-TRADED FD FT VEST 0.0%
Value $1.026M Shares 35,823 Share Price $28.64 Est. Cost/Share $24.18 Unrealized @ Report Date +18.5%
MINV MATTHEWS ASIA FDS 0.0%
Value $1.026M Shares 27,631 Share Price $37.13 Est. Cost/Share $33.82 Unrealized @ Report Date +9.8%
ISCF ISHARES 0.0%
Value $1.025M Shares 24,928 Share Price $41.12 Est. Cost/Share $30.58 Unrealized @ Report Date +34.5%
JVAL J P MORGAN EXCHANGE TRADED 0.0%
Value $1.021M Shares 21,501 Share Price $47.49 Est. Cost/Share $36.97 Unrealized @ Report Date +28.5%
EES WISDOMTREE 0.0%
Value $1.021M Shares 18,282 Share Price $55.85 Est. Cost/Share $44.11 Unrealized @ Report Date +26.7%
GOCT FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $1.021M Shares 26,653 Share Price $38.31 Est. Cost/Share $33.22 Unrealized @ Report Date +15.3%
ENSG ENSIGN GROUP 0.0%
Value $1.021M Shares 5,908 Share Price $172.82 Est. Cost/Share $127.04 Unrealized @ Report Date +35.9%
IHF ISHARES TR US HLTHCR 0.0%
Value $1.021M Shares 20,672 Share Price $49.39 Est. Cost/Share $51.77 Unrealized @ Report Date -4.6%
UMBF UMB 0.0%
Value $1.019M Shares 8,613 Share Price $118.31 Est. Cost/Share $76.79 Unrealized @ Report Date +54.1%
PGHY INVESCO EXCH TRADED 0.0%
Value $1.017M Shares 50,886 Share Price $19.99 Est. Cost/Share $21.12 Unrealized @ Report Date -5.4%
NCLH NORWEGIAN CRUISE LINE HLDG 0.0%
Value $1.014M Shares 41,167 Share Price $24.63 Est. Cost/Share $25.09 Unrealized @ Report Date -1.8%
VNQI VANGUARD 0.0%
Value $1.012M Shares 21,206 Share Price $47.72 Est. Cost/Share $45.00 Unrealized @ Report Date +6.1%
— NUVEEN REAL ASSET INCOME & 0.0%
Value $1.011M Shares 70,968 Share Price $14.25 Est. Cost/Share $13.72 Unrealized @ Report Date —
BSEP INNOVATOR ETFS TRUST 0.0%
Value $1.01M Shares 20,913 Share Price $48.30 Est. Cost/Share $37.00 Unrealized @ Report Date +30.5%
REAL THE REALREAL 0.0%
Value $1.009M Shares 94,912 Share Price $10.63 Est. Cost/Share $2.46 Unrealized @ Report Date +332.6%
FYEE FIDELITY GREENWOOD STREET 0.0%
Value $1.006M Shares 35,886 Share Price $28.03 Est. Cost/Share $27.13 Unrealized @ Report Date +3.4%
— NUVEEN 0.0%
Value $1.005M Shares 94,883 Share Price $10.59 Est. Cost/Share $12.73 Unrealized @ Report Date —
USAU U 0.0%
Value $1.004M Shares 60,906 Share Price $16.48 Est. Cost/Share $6.56 Unrealized @ Report Date +151.3%
ROKU ROKU 0.0%
Value $1.003M Shares 10,019 Share Price $100.11 Est. Cost/Share $95.36 Unrealized @ Report Date +5.0%
INTF ISHARES 0.0%
Value $1.001M Shares 27,888 Share Price $35.89 Est. Cost/Share $30.41 Unrealized @ Report Date +18.1%
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value $998K Shares 26,972 Share Price $37.00 Est. Cost/Share $29.86 Unrealized @ Report Date +23.9%
AVGE AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $998K Shares 11,969 Share Price $83.38 Est. Cost/Share $69.99 Unrealized @ Report Date +19.2%
KNSL KINSALE CAP GROUP 0.0%
Value $997K Shares 2,344 Share Price $425.34 Est. Cost/Share $416.59 Unrealized @ Report Date +2.0%
ETHV VANECK ETHEREUM 0.0%
Value $996K Shares 16,350 Share Price $60.92 Est. Cost/Share $57.44 Unrealized @ Report Date +6.1%
AUGW AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $995K Shares 31,118 Share Price $31.98 Est. Cost/Share $27.65 Unrealized @ Report Date +15.6%
DGRS WISDOMTREE 0.0%
Value $994K Shares 19,893 Share Price $49.97 Est. Cost/Share $46.95 Unrealized @ Report Date +6.4%
FTAI FTAI AVIATION 0.0%
Value $992K Shares 5,945 Share Price $166.86 Est. Cost/Share $79.65 Unrealized @ Report Date +109.0%
HCI HCI GROUP 0.0%
Value $987K Shares 5,145 Share Price $191.84 Est. Cost/Share $128.35 Unrealized @ Report Date +49.5%
EHC ENCOMPASS 0.0%
Value $984K Shares 7,747 Share Price $127.02 Est. Cost/Share $67.33 Unrealized @ Report Date +88.0%
FLCB FRANKLIN TEMPLETON 0.0%
Value $982K Shares 45,224 Share Price $21.71 Est. Cost/Share $22.77 Unrealized @ Report Date -4.6%
MGNR AMERICAN BEACON SELECT FUNDS GLG 0.0%
Value $982K Shares 24,272 Share Price $40.46 Est. Cost/Share $31.01 Unrealized @ Report Date +30.4%
CBRE CBRE GROUP 0.0%
Value $979K Shares 6,217 Share Price $157.47 Est. Cost/Share $97.82 Unrealized @ Report Date +61.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $979K Shares 16,308 Share Price $60.03 Est. Cost/Share $48.55 Unrealized @ Report Date +23.6%
HAS HASBRO 0.0%
Value $978K Shares 12,892 Share Price $75.86 Est. Cost/Share $57.49 Unrealized @ Report Date +30.7%
— EATON VANCE 0.0%
Value $977K Shares 40,838 Share Price $23.92 Est. Cost/Share $18.74 Unrealized @ Report Date —
USEP INNOVATOR ETFS TRUST 0.0%
Value $977K Shares 25,270 Share Price $38.66 Est. Cost/Share $28.64 Unrealized @ Report Date +35.0%
ONB OLD NATL BANCORP 0.0%
Value $976K Shares 44,476 Share Price $21.94 Est. Cost/Share $16.79 Unrealized @ Report Date +30.7%
GGG GRACO 0.0%
Value $974K Shares 11,462 Share Price $84.98 Est. Cost/Share $65.43 Unrealized @ Report Date +29.0%
DSGX DESCARTES SYS GROUP 0.0%
Value $973K Shares 10,329 Share Price $94.20 Est. Cost/Share $102.22 Unrealized @ Report Date -7.8%
PAA PLAINS ALL AMERN PIPELINE 0.0%
Value $972K Shares 56,973 Share Price $17.06 Est. Cost/Share $16.74 Unrealized @ Report Date —
BBY BEST 0.0%
Value $970K Shares 12,832 Share Price $75.59 Est. Cost/Share $72.16 Unrealized @ Report Date +3.4%
FYT FIRST TR EXCHANGE-TRADED 0.0%
Value $970K Shares 17,363 Share Price $55.87 Est. Cost/Share $46.56 Unrealized @ Report Date +20.0%
IEV ISHARES 0.0%
Value $968K Shares 14,779 Share Price $65.50 Est. Cost/Share $57.33 Unrealized @ Report Date +14.2%
MMSC FIRST TR EXCHNG TRADED FD VI MULTI MGR 0.0%
Value $965K Shares 41,466 Share Price $23.27 Est. Cost/Share $18.85 Unrealized @ Report Date +23.4%
LITE LUMENTUM HLDGS 0.0%
Value $964K Shares 5,924 Share Price $162.73 Est. Cost/Share $105.24 Unrealized @ Report Date +54.6%
— BLACKROCK 0.0%
Value $963K Shares 96,900 Share Price $9.94 Est. Cost/Share $11.29 Unrealized @ Report Date —
DMAY FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $961K Shares 21,679 Share Price $44.33 Est. Cost/Share $36.65 Unrealized @ Report Date +20.9%
DIVS GUINNESS ATKINSON FDS SMARTETFS 0.0%
Value $958K Shares 30,789 Share Price $31.12 Est. Cost/Share $25.36 Unrealized @ Report Date +22.7%
MSM MSC INDL DIRECT 0.0%
Value $958K Shares 10,395 Share Price $92.16 Est. Cost/Share $79.54 Unrealized @ Report Date +15.8%
CDW CDW 0.0%
Value $957K Shares 6,009 Share Price $159.26 Est. Cost/Share $194.78 Unrealized @ Report Date -18.6%
IBMO ISHARES TR IBONDS 0.0%
Value $955K Shares 37,218 Share Price $25.66 Est. Cost/Share $25.44 Unrealized @ Report Date +0.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $952K Shares 14,201 Share Price $67.04 Est. Cost/Share $63.31 Unrealized @ Report Date +5.5%
IBTI ISHARES TR IBONDS 0.0%
Value $949K Shares 42,377 Share Price $22.39 Est. Cost/Share $22.05 Unrealized @ Report Date +1.5%
AIT APPLIED INDL TECHNOLOGIES 0.0%
Value $946K Shares 3,625 Share Price $260.97 Est. Cost/Share $133.09 Unrealized @ Report Date +95.4%
BKGI BNY MELLON ETF TRUST 0.0%
Value $943K Shares 24,228 Share Price $38.92 Est. Cost/Share $36.72 Unrealized @ Report Date +6.0%
FTV FORTIVE 0.0%
Value $940K Shares 19,194 Share Price $48.97 Est. Cost/Share $51.15 Unrealized @ Report Date -4.3%
DBP INVESCO DB MULTI-SECTOR COMM PRECIOUS 0.0%
Value $939K Shares 10,557 Share Price $88.95 Est. Cost/Share $68.79 Unrealized @ Report Date +29.3%
UBS UBS GROUP AG 0.0%
Value $936K Shares 22,829 Share Price $41.00 Est. Cost/Share $18.16 Unrealized @ Report Date +125.8%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $933K Shares 17,803 Share Price $52.41 Est. Cost/Share $45.60 Unrealized @ Report Date +15.0%
NSSC NAPCO SEC TECHNOLOGIES 0.0%
Value $931K Shares 21,669 Share Price $42.96 Est. Cost/Share $18.70 Unrealized @ Report Date +128.9%
QMMY FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $930K Shares 37,965 Share Price $24.50 Est. Cost/Share $20.61 Unrealized @ Report Date +18.9%
EZU ISHARES INC MSCI EURZONE 0.0%
Value $930K Shares 15,019 Share Price $61.92 Est. Cost/Share $46.47 Unrealized @ Report Date +33.3%
GAPR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $930K Shares 23,684 Share Price $39.27 Est. Cost/Share $35.04 Unrealized @ Report Date +12.0%
AGM FEDERAL AGRIC 0.0%
Value $930K Shares 5,535 Share Price $168.02 Est. Cost/Share $94.92 Unrealized @ Report Date +75.5%
AA ALCOA 0.0%
Value $930K Shares 28,267 Share Price $32.90 Est. Cost/Share $36.32 Unrealized @ Report Date -9.7%
PSCC INVESCO EXCH TRADED 0.0%
Value $927K Shares 28,106 Share Price $32.98 Est. Cost/Share $36.21 Unrealized @ Report Date -9.0%
GFI GOLD FIELDS LTD SPONSORED 0.0%
Value $927K Shares 22,100 Share Price $41.95 Est. Cost/Share $31.02 Unrealized @ Report Date +35.3%
ONON ON HLDG AG NAMEN 0.0%
Value $924K Shares 21,814 Share Price $42.36 Est. Cost/Share $32.71 Unrealized @ Report Date +29.5%
HYXF ISHARES TR ESG ADVNCD 0.0%
Value $924K Shares 19,454 Share Price $47.50 Est. Cost/Share $48.13 Unrealized @ Report Date -1.3%
VMI VALMONT 0.0%
Value $920K Shares 2,374 Share Price $387.53 Est. Cost/Share $254.75 Unrealized @ Report Date +52.2%
DPZ DOMINOS PIZZA 0.0%
Value $920K Shares 2,130 Share Price $431.92 Est. Cost/Share $329.59 Unrealized @ Report Date +30.5%
INGR INGREDION 0.0%
Value $918K Shares 7,521 Share Price $122.06 Est. Cost/Share $104.65 Unrealized @ Report Date +16.7%
DINO HF SINCLAIR 0.0%
Value $917K Shares 17,513 Share Price $52.36 Est. Cost/Share $39.08 Unrealized @ Report Date +32.7%
CNC CENTENE CORP DEL 0.0%
Value $917K Shares 25,707 Share Price $35.67 Est. Cost/Share $44.03 Unrealized @ Report Date -19.0%
PATH UIPATH 0.0%
Value $916K Shares 68,494 Share Price $13.37 Est. Cost/Share $24.09 Unrealized @ Report Date -44.5%
TKO TKO GROUP HOLDINGS 0.0%
Value $915K Shares 4,529 Share Price $202.03 Est. Cost/Share $125.91 Unrealized @ Report Date +59.8%
DVYE ISHARES 0.0%
Value $914K Shares 30,775 Share Price $29.70 Est. Cost/Share $25.57 Unrealized @ Report Date +16.1%
FXF INVESCO CURRENCYSHARES SWISS SWISS 0.0%
Value $914K Shares 8,219 Share Price $111.21 Est. Cost/Share $108.96 Unrealized @ Report Date +2.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $914K Shares 6,589 Share Price $138.72 Est. Cost/Share $145.19 Unrealized @ Report Date -4.6%
SMIZ ZACKS TRUST SMALL/MID 0.0%
Value $913K Shares 24,442 Share Price $37.35 Est. Cost/Share $32.00 Unrealized @ Report Date +16.7%
PKB INVESCO EXCHANGE TRADED FD T BUILDING & 0.0%
Value $912K Shares 9,542 Share Price $95.58 Est. Cost/Share $56.62 Unrealized @ Report Date +68.9%
GENI GENIUS SPORTS LIMITED 0.0%
Value $911K Shares 73,609 Share Price $12.38 Est. Cost/Share $10.97 Unrealized @ Report Date +12.8%
FGDL FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD 0.0%
Value $911K Shares 17,632 Share Price $51.67 Est. Cost/Share $42.31 Unrealized @ Report Date +22.1%
AER AERCAP HOLDINGS 0.0%
Value $911K Shares 7,526 Share Price $121.05 Est. Cost/Share $71.23 Unrealized @ Report Date +69.9%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $909K Shares 18,644 Share Price $48.76 Est. Cost/Share $50.91 Unrealized @ Report Date -4.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $907K Shares 14,026 Share Price $64.67 Est. Cost/Share $44.51 Unrealized @ Report Date +45.2%
PSC PRINCIPAL EXCHANGE TRADED FD PRIN 0.0%
Value $907K Shares 15,917 Share Price $56.98 Est. Cost/Share $50.61 Unrealized @ Report Date +12.6%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $905K Shares 156,092 Share Price $5.80 Est. Cost/Share $6.51 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD SPONSORED 0.0%
Value $904K Shares 60,072 Share Price $15.05 Est. Cost/Share $20.14 Unrealized @ Report Date -25.3%
METC RAMACO 0.0%
Value $904K Shares 27,234 Share Price $33.19 Est. Cost/Share $23.24 Unrealized @ Report Date +42.8%
IVOG VANGUARD ADMIRAL FDS 0.0%
Value $902K Shares 7,546 Share Price $119.53 Est. Cost/Share $95.13 Unrealized @ Report Date +25.6%
CNXT VANECK ETF TRUST CHINEXT 0.0%
Value $902K Shares 20,439 Share Price $44.13 Est. Cost/Share $35.06 Unrealized @ Report Date +25.9%
CMDY ISHARES 0.0%
Value $902K Shares 17,144 Share Price $52.61 Est. Cost/Share $55.55 Unrealized @ Report Date -5.3%
TCAL T ROWE PRICE 0.0%
Value $900K Shares 36,901 Share Price $24.39 Est. Cost/Share $24.63 Unrealized @ Report Date -1.0%
EWW ISHARES 0.0%
Value $898K Shares 13,162 Share Price $68.23 Est. Cost/Share $56.99 Unrealized @ Report Date +19.7%
— DAYFORCE 0.0%
Value $898K Shares 13,032 Share Price $68.91 Est. Cost/Share $68.14 Unrealized @ Report Date +1.1%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value $898K Shares 5,133 Share Price $174.95 Est. Cost/Share $107.89 Unrealized @ Report Date +62.1%
OAKM HARRIS OAKMARK ETF TRUST OAKMARK 0.0%
Value $897K Shares 33,501 Share Price $26.78 Est. Cost/Share $24.40 Unrealized @ Report Date +9.8%
TARS TARSUS 0.0%
Value $894K Shares 15,050 Share Price $59.40 Est. Cost/Share $20.18 Unrealized @ Report Date +194.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $893K Shares 2,573 Share Price $347.07 Est. Cost/Share $326.18 Unrealized @ Report Date +6.4%
QCJL FIRST TR EXCHNG TRADED FD VI FT VEST NASD 0.0%
Value $893K Shares 38,337 Share Price $23.29 Est. Cost/Share $21.69 Unrealized @ Report Date +7.3%
— ISHARES TR IBONDS 0.0%
Value $891K Shares 33,266 Share Price $26.78 Est. Cost/Share $26.67 Unrealized @ Report Date —
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value $890K Shares 17,405 Share Price $51.13 Est. Cost/Share $51.02 Unrealized @ Report Date +0.3%
CQP CHENIERE ENERGY PARTNERS 0.0%
Value $889K Shares 16,515 Share Price $53.83 Est. Cost/Share $44.58 Unrealized @ Report Date —
DNN DENISON MINES 0.0%
Value $884K Shares 321,471 Share Price $2.75 Est. Cost/Share $1.58 Unrealized @ Report Date +73.5%
— BLACKROCK HEALTH SCIENCES 0.0%
Value $884K Shares 23,744 Share Price $37.23 Est. Cost/Share $41.77 Unrealized @ Report Date —
SMMD ISHARES TR RUSEL 2500 0.0%
Value $883K Shares 11,971 Share Price $73.76 Est. Cost/Share $62.05 Unrealized @ Report Date +18.8%
KALU KAISER ALUMINUM 0.0%
Value $882K Shares 11,431 Share Price $77.16 Est. Cost/Share $65.35 Unrealized @ Report Date +16.4%
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value $881K Shares 34,823 Share Price $25.30 Est. Cost/Share $22.41 Unrealized @ Report Date —
DXCM DEXCOM 0.0%
Value $880K Shares 13,078 Share Price $67.29 Est. Cost/Share $92.27 Unrealized @ Report Date -27.1%
EUSB ISHARES TR ESG ADV TTL 0.0%
Value $877K Shares 19,968 Share Price $43.92 Est. Cost/Share $45.32 Unrealized @ Report Date -3.1%
— ADAMS 0.0%
Value $877K Shares 39,345 Share Price $22.29 Est. Cost/Share $18.85 Unrealized @ Report Date —
— ADVENT CONV & 0.0%
Value $876K Shares 68,475 Share Price $12.79 Est. Cost/Share $14.57 Unrealized @ Report Date —
SPRY ARS 0.0%
Value $876K Shares 87,161 Share Price $10.05 Est. Cost/Share $11.89 Unrealized @ Report Date -15.5%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $875K Shares 17,749 Share Price $49.30 Est. Cost/Share $49.31 Unrealized @ Report Date -0.0%
INMU BLACKROCK ETF TRUST 0.0%
Value $874K Shares 36,511 Share Price $23.94 Est. Cost/Share $23.58 Unrealized @ Report Date +1.5%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $874K Shares 27,970 Share Price $31.25 Est. Cost/Share $30.65 Unrealized @ Report Date +1.9%
FEBW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value $872K Shares 26,315 Share Price $33.14 Est. Cost/Share $28.34 Unrealized @ Report Date +16.9%
SPXC SPX TECHNOLOGIES 0.0%
Value $871K Shares 4,663 Share Price $186.79 Est. Cost/Share $117.50 Unrealized @ Report Date —
REM ISHARES TR MORTGE 0.0%
Value $870K Shares 39,585 Share Price $21.98 Est. Cost/Share $34.89 Unrealized @ Report Date -37.0%
BWIN THE BALDWIN INSURANCE GRP 0.0%
Value $870K Shares 30,834 Share Price $28.22 Est. Cost/Share $21.62 Unrealized @ Report Date +30.5%
UVV UNIVERSAL 0.0%
Value $870K Shares 15,564 Share Price $55.90 Est. Cost/Share $53.21 Unrealized @ Report Date +5.0%
SW SMURFIT WESTROCK 0.0%
Value $869K Shares 20,421 Share Price $42.55 Est. Cost/Share $43.84 Unrealized @ Report Date -2.9%
AAL AMERICAN AIRLS GROUP 0.0%
Value $868K Shares 77,214 Share Price $11.24 Est. Cost/Share $20.69 Unrealized @ Report Date -45.7%
BWX SPDR SERIES TRUST 0.0%
Value $868K Shares 37,734 Share Price $23.00 Est. Cost/Share $22.93 Unrealized @ Report Date +0.3%
EALT INNOVATOR ETFS TRUST 0.0%
Value $867K Shares 25,084 Share Price $34.56 Est. Cost/Share $32.27 Unrealized @ Report Date +7.1%
LCTD BLACKROCK ETF TRUST 0.0%
Value $865K Shares 16,230 Share Price $53.30 Est. Cost/Share $43.30 Unrealized @ Report Date +23.1%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $864K Shares 49,960 Share Price $17.29 Est. Cost/Share $19.18 Unrealized @ Report Date —
FIXT TCW ETF TRUST 0.0%
Value $862K Shares 22,293 Share Price $38.67 Est. Cost/Share $37.97 Unrealized @ Report Date +1.8%
TPYP TORTOISE CAPITAL SERIES TRUS NORTH AMERN 0.0%
Value $861K Shares 23,628 Share Price $36.44 Est. Cost/Share $35.33 Unrealized @ Report Date +3.2%
XJUN FIRST TR EXCHNG TRADED FD V 0.0%
Value $860K Shares 20,375 Share Price $42.21 Est. Cost/Share $33.35 Unrealized @ Report Date +26.5%
DDTS INNOVATOR ETFS TRUST EQUITY DUAL 0.0%
Value $859K Shares 41,028 Share Price $20.94 Est. Cost/Share $20.77 Unrealized @ Report Date +0.7%
R RYDER SYS 0.0%
Value $858K Shares 4,550 Share Price $188.57 Est. Cost/Share $88.87 Unrealized @ Report Date +112.3%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $858K Shares 26,891 Share Price $31.91 Est. Cost/Share $26.84 Unrealized @ Report Date +18.8%
SWKS SKYWORKS SOLUTIONS 0.0%
Value $856K Shares 11,115 Share Price $77.01 Est. Cost/Share $112.16 Unrealized @ Report Date -32.1%
RBRK RUBRIK INC. 0.0%
Value $856K Shares 10,402 Share Price $82.29 Est. Cost/Share $84.29 Unrealized @ Report Date -2.4%
CRH CRH 0.0%
Value $854K Shares 7,123 Share Price $119.89 Est. Cost/Share $81.76 Unrealized @ Report Date +46.6%
EZPW EZCORP INC CL A NON 0.0%
Value $853K Shares 44,819 Share Price $19.03 Est. Cost/Share $8.48 Unrealized @ Report Date +124.4%
DVLU FIRST TR EXCHANGE-TRADED FD DORSY WRGH 0.0%
Value $853K Shares 25,374 Share Price $33.62 Est. Cost/Share $27.20 Unrealized @ Report Date +23.5%
HMY HARMONY GOLD MINING CO LTD SPONSORED 0.0%
Value $852K Shares 46,943 Share Price $18.15 Est. Cost/Share $7.33 Unrealized @ Report Date +147.8%
SAUG FIRST TR EXCHNG TRADED FD V 0.0%
Value $848K Shares 33,875 Share Price $25.03 Est. Cost/Share $22.86 Unrealized @ Report Date +9.6%
— EATON VANCE LIMITED 0.0%
Value $844K Shares 83,152 Share Price $10.15 Est. Cost/Share $11.55 Unrealized @ Report Date —
QRVO QORVO 0.0%
Value $843K Shares 9,260 Share Price $91.04 Est. Cost/Share $102.35 Unrealized @ Report Date -11.0%
— BLACKROCK 0.0%
Value $843K Shares 72,903 Share Price $11.56 Est. Cost/Share $12.46 Unrealized @ Report Date —
THNQ EXCHANGE TRADED CONCEPTS TRU ROBO 0.0%
Value $842K Shares 13,149 Share Price $64.04 Est. Cost/Share $41.42 Unrealized @ Report Date +54.6%
FDFF FIDELITY COVINGTON TRUST DISRUPTIVE 0.0%
Value $842K Shares 23,283 Share Price $36.16 Est. Cost/Share $36.76 Unrealized @ Report Date -1.6%
— COLUMBIA SELIGM 0.0%
Value $842K Shares 23,836 Share Price $35.32 Est. Cost/Share $28.98 Unrealized @ Report Date —
POR PORTLAND GEN ELEC 0.0%
Value $840K Shares 19,098 Share Price $43.98 Est. Cost/Share $40.79 Unrealized @ Report Date +6.7%
SERV SERVE 0.0%
Value $839K Shares 72,172 Share Price $11.63 Est. Cost/Share $10.47 Unrealized @ Report Date +11.1%
HEI HEICO 0.0%
Value $837K Shares 2,592 Share Price $322.92 Est. Cost/Share $206.12 Unrealized @ Report Date +56.6%
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 -0.2%
SMIN ISHARES 0.0%
Value $836K Shares 11,661 Share Price $71.69 Est. Cost/Share $69.76 Unrealized @ Report Date +2.8%
SLM SLM 0.0%
Value $835K Shares 30,172 Share Price $27.67 Est. Cost/Share $28.09 Unrealized @ Report Date -1.5%
MARM FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $834K Shares 25,579 Share Price $32.60 Est. Cost/Share $29.52 Unrealized @ Report Date +10.4%
DFNM DIMENSIONAL ETF TRUST NATL 0.0%
Value $833K Shares 17,369 Share Price $47.96 Est. Cost/Share $47.86 Unrealized @ Report Date +0.2%
PY PRINCIPAL EXCHANGE TRADED FD PRNCPL 0.0%
Value $833K Shares 15,876 Share Price $52.47 Est. Cost/Share $48.00 Unrealized @ Report Date +9.3%
BFEB INNOVATOR ETFS TRUST US EQTY BUFR 0.0%
Value $833K Shares 17,637 Share Price $47.23 Est. Cost/Share $31.76 Unrealized @ Report Date +48.8%
OSEA HARBOR ETF TRUST INTERNATNAL 0.0%
Value $833K Shares 28,156 Share Price $29.59 Est. Cost/Share $27.13 Unrealized @ Report Date +9.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $831K Shares 1,982 Share Price $419.27 Est. Cost/Share $323.32 Unrealized @ Report Date +29.7%
SPDG SPDR SERIES TRUST SPDR PORTFOLIO 0.0%
Value $830K Shares 20,649 Share Price $40.20 Est. Cost/Share $35.55 Unrealized @ Report Date +13.1%
GBX GREENBRIER 0.0%
Value $830K Shares 17,967 Share Price $46.20 Est. Cost/Share $52.41 Unrealized @ Report Date -13.1%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $828K Shares 26,466 Share Price $31.29 Est. Cost/Share $22.07 Unrealized @ Report Date +41.7%
PBW INVESCO EXCHANGE TRADED FD T WILDERHIL 0.0%
Value $826K Shares 28,608 Share Price $28.87 Est. Cost/Share $24.68 Unrealized @ Report Date +17.0%
ESG FLEXSHARES TR STOX 0.0%
Value $825K Shares 5,348 Share Price $154.26 Est. Cost/Share $109.22 Unrealized @ Report Date +41.2%
BLES NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $823K Shares 19,377 Share Price $42.47 Est. Cost/Share $31.65 Unrealized @ Report Date +34.1%
FLBR FRANKLIN TEMPLETON 0.0%
Value $822K Shares 43,166 Share Price $19.04 Est. Cost/Share $17.19 Unrealized @ Report Date +10.8%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $822K Shares 31,398 Share Price $26.18 Est. Cost/Share $22.58 Unrealized @ Report Date —
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $821K Shares 15,211 Share Price $53.97 Est. Cost/Share $53.10 Unrealized @ Report Date +1.6%
JETS ETF SER SOLUTIONS 0.0%
Value $821K Shares 33,293 Share Price $24.66 Est. Cost/Share $21.28 Unrealized @ Report Date +15.8%
HSCZ ISHARES 0.0%
Value $821K Shares 21,828 Share Price $37.61 Est. Cost/Share $31.03 Unrealized @ Report Date +21.3%
SIXG ETF SER SOLUTIONS DEFIANCE 0.0%
Value $820K Shares 13,298 Share Price $61.66 Est. Cost/Share $32.75 Unrealized @ Report Date +88.4%
CVSB MORGAN STANLEY ETF TRUST CALVERT ULT 0.0%
Value $819K Shares 16,140 Share Price $50.74 Est. Cost/Share $50.69 Unrealized @ Report Date +0.1%
QDIV GLOBAL X FDS 0.0%
Value $818K Shares 23,238 Share Price $35.20 Est. Cost/Share $32.02 Unrealized @ Report Date +9.9%
AMZA ETFIS SER TR I INFRAC 0.0%
Value $818K Shares 20,351 Share Price $40.19 Est. Cost/Share $37.55 Unrealized @ Report Date +7.0%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $817K Shares 8,177 Share Price $99.91 Est. Cost/Share $78.03 Unrealized @ Report Date +26.3%
PJP INVESCO EXCHANGE TRADED 0.0%
Value $817K Shares 8,832 Share Price $92.50 Est. Cost/Share $73.52 Unrealized @ Report Date +25.8%
FXD FIRST TR EXCHANGE TRADED FD CONSUMR 0.0%
Value $817K Shares 11,971 Share Price $68.25 Est. Cost/Share $58.59 Unrealized @ Report Date +16.4%
PBI PITNEY BOWES 0.0%
Value $815K Shares 71,423 Share Price $11.41 Est. Cost/Share $7.85 Unrealized @ Report Date +45.3%
KNGZ FIRST TR EXCHANGE TRADED FD FIRST TRUST 0.0%
Value $814K Shares 22,721 Share Price $35.83 Est. Cost/Share $34.11 Unrealized @ Report Date +5.0%
IBDW ISHARES TR IBONDS 0.0%
Value $814K Shares 38,347 Share Price $21.23 Est. Cost/Share $20.57 Unrealized @ Report Date +3.2%
BLD TOPBUILD 0.0%
Value $814K Shares 2,082 Share Price $390.97 Est. Cost/Share $345.71 Unrealized @ Report Date +13.1%
EAT BRINKER 0.0%
Value $813K Shares 6,414 Share Price $126.75 Est. Cost/Share $139.91 Unrealized @ Report Date -9.5%
— NEXTERA 0.0%
Value $812K Shares 16,279 Share Price $49.88 Est. Cost/Share $54.33 Unrealized @ Report Date —
WINA WINMARK 0.0%
Value $812K Shares 1,632 Share Price $497.55 Est. Cost/Share $359.98 Unrealized @ Report Date +38.3%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB 0.0%
Value $811K Shares 23,551 Share Price $34.44 Est. Cost/Share $30.22 Unrealized @ Report Date +12.9%
PRFZ INVESCO EXCHANGE TRADED FD T RAFI 0.0%
Value $811K Shares 17,861 Share Price $45.41 Est. Cost/Share $36.54 Unrealized @ Report Date +24.3%
QQQH NEOS ETF TRUST 0.0%
Value $810K Shares 14,888 Share Price $54.41 Est. Cost/Share $52.17 Unrealized @ Report Date +4.3%
THO THOR 0.0%
Value $808K Shares 7,792 Share Price $103.70 Est. Cost/Share $83.65 Unrealized @ Report Date +22.7%
CORZ CORE SCIENTIFIC 0.0%
Value $807K Shares 44,959 Share Price $17.95 Est. Cost/Share $5.16 Unrealized @ Report Date +247.4%
DUKZ NORTHERN LIGHTS FD TR OCEAN PARK 0.0%
Value $806K Shares 31,613 Share Price $25.50 Est. Cost/Share $25.56 Unrealized @ Report Date -0.2%
AAA INVESTMENT MANAGERS SER TR I ALTERNATIVE 0.0%
Value $806K Shares 32,237 Share Price $25.00 Est. Cost/Share $25.04 Unrealized @ Report Date -0.2%
PWRD TCW ETF TRUST TRANSFORM 0.0%
Value $805K Shares 8,239 Share Price $97.71 Est. Cost/Share $80.24 Unrealized @ Report Date +21.7%
HRB BLOCK H & 0.0%
Value $805K Shares 15,912 Share Price $50.59 Est. Cost/Share $35.11 Unrealized @ Report Date +42.6%
MNA NEW YORK LIFE INVESTMENTS ET NYLI MERGER 0.0%
Value $801K Shares 22,311 Share Price $35.90 Est. Cost/Share $33.36 Unrealized @ Report Date +7.6%
PYZ INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $800K Shares 7,556 Share Price $105.88 Est. Cost/Share $81.33 Unrealized @ Report Date +30.2%
EXK ENDEAVOUR 0.0%
Value $800K Shares 102,047 Share Price $7.84 Est. Cost/Share $3.71 Unrealized @ Report Date +111.1%
IR INGERSOLL RAND 0.0%
Value $800K Shares 9,688 Share Price $82.58 Est. Cost/Share $70.76 Unrealized @ Report Date +16.7%
BTCO INVESCO GALAXY 0.0%
Value $799K Shares 7,009 Share Price $114.00 Est. Cost/Share $56.48 Unrealized @ Report Date +101.9%
USRT ISHARES 0.0%
Value $799K Shares 13,606 Share Price $58.72 Est. Cost/Share $55.19 Unrealized @ Report Date +6.4%
IGE ISHARES TR NORTH AMERN 0.0%
Value $798K Shares 16,266 Share Price $49.06 Est. Cost/Share $41.13 Unrealized @ Report Date +19.3%
UUP INVESCO DB US DLR INDEX TR BULLISH 0.0%
Value $798K Shares 29,008 Share Price $27.51 Est. Cost/Share $28.95 Unrealized @ Report Date -5.0%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $797K Shares 23,399 Share Price $34.06 Est. Cost/Share $30.46 Unrealized @ Report Date +11.9%
CAPL CROSSAMERICA PARTNERS 0.0%
Value $797K Shares 37,877 Share Price $21.04 Est. Cost/Share $22.54 Unrealized @ Report Date —
BIDU BAIDU INC SPON 0.0%
Value $797K Shares 6,051 Share Price $131.71 Est. Cost/Share $140.17 Unrealized @ Report Date -6.0%
ALK ALASKA AIR GROUP 0.0%
Value $796K Shares 15,990 Share Price $49.78 Est. Cost/Share $59.65 Unrealized @ Report Date -16.5%
BOW BOWHEAD SPECIALTY HLDGS 0.0%
Value $795K Shares 29,385 Share Price $27.05 Est. Cost/Share $34.06 Unrealized @ Report Date -20.6%
GRC GORMAN RUPP 0.0%
Value $794K Shares 17,102 Share Price $46.43 Est. Cost/Share $30.73 Unrealized @ Report Date +51.0%
— CENTRAL 0.0%
Value $794K Shares 15,462 Share Price $51.35 Est. Cost/Share $40.46 Unrealized @ Report Date —
ALLE ALLEGION 0.0%
Value $794K Shares 4,479 Share Price $177.27 Est. Cost/Share $115.34 Unrealized @ Report Date +53.8%
GEF GREIF 0.0%
Value $793K Shares 13,277 Share Price $59.73 Est. Cost/Share $56.91 Unrealized @ Report Date +4.2%
DMXF ISHARES 0.0%
Value $793K Shares 10,476 Share Price $75.70 Est. Cost/Share $64.32 Unrealized @ Report Date +17.8%
BCSF BAIN CAP SPECIALTY 0.0%
Value $791K Shares 55,527 Share Price $14.25 * Est. Cost/Share $11.12 Unrealized @ Report Date +21.6%
IE IVANHOE 0.0%
Value $789K Shares 62,873 Share Price $12.55 Est. Cost/Share $8.71 Unrealized @ Report Date +44.2%
TAP MOLSON COORS 0.0%
Value $789K Shares 17,431 Share Price $45.26 Est. Cost/Share $50.31 Unrealized @ Report Date -11.0%
CAFG PACER FDS 0.0%
Value $786K Shares 30,298 Share Price $25.94 Est. Cost/Share $24.66 Unrealized @ Report Date +5.3%
AYI ACUITY 0.0%
Value $786K Shares 2,282 Share Price $344.43 Est. Cost/Share $182.78 Unrealized @ Report Date +88.2%
YOLO ADVISORSHARES TR PURE 0.0%
Value $782K Shares 221,505 Share Price $3.53 Est. Cost/Share $2.78 Unrealized @ Report Date +26.9%
IDA IDACORP 0.0%
Value $780K Shares 5,902 Share Price $132.16 Est. Cost/Share $108.99 Unrealized @ Report Date +21.3%
BEP BROOKFIELD RENEWABLE PARTNER PARTNERSHIP 0.0%
Value $778K Shares 30,167 Share Price $25.79 Est. Cost/Share $29.15 Unrealized @ Report Date —
SYFI AB ACTIVE ETFS 0.0%
Value $778K Shares 21,521 Share Price $36.15 Est. Cost/Share $35.80 Unrealized @ Report Date +0.9%
AVSC AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $777K Shares 13,570 Share Price $57.26 Est. Cost/Share $48.55 Unrealized @ Report Date +17.9%
FLRG FIDELITY COVINGTON TRUST FIDELITY 0.0%
Value $777K Shares 20,220 Share Price $38.43 Est. Cost/Share $30.61 Unrealized @ Report Date +25.6%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $777K Shares 29,020 Share Price $26.77 Est. Cost/Share $22.66 Unrealized @ Report Date +18.1%
JHML JOHN HANCOCK EXCHANGE TRADED MLTFCTR 0.0%
Value $776K Shares 9,907 Share Price $78.33 Est. Cost/Share $51.43 Unrealized @ Report Date +52.4%
IBMQ ISHARES TR IBONDS 0.0%
Value $775K Shares 30,232 Share Price $25.64 Est. Cost/Share $25.21 Unrealized @ Report Date +1.7%
KBWP INVESCO EXCH TRADED FD TR II KBW PPTY 0.0%
Value $774K Shares 6,259 Share Price $123.66 Est. Cost/Share $107.72 Unrealized @ Report Date +14.8%
EPR EPR PPTYS 0.0%
Value $773K Shares 13,318 Share Price $58.04 Est. Cost/Share $51.55 Unrealized @ Report Date —
UYLD ANGEL OAK FUNDS TRUST OAK 0.0%
Value $773K Shares 15,118 Share Price $51.13 Est. Cost/Share $51.20 Unrealized @ Report Date -0.1%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $772K Shares 17,758 Share Price $43.47 Est. Cost/Share $32.46 Unrealized @ Report Date +34.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $772K Shares 643,598 Share Price $1.20 Est. Cost/Share $0.68 Unrealized @ Report Date +76.0%
NTNX NUTANIX 0.0%
Value $771K Shares 10,360 Share Price $74.42 Est. Cost/Share $52.58 Unrealized @ Report Date +41.5%
ARI APOLLO COML 0.0%
Value $771K Shares 76,090 Share Price $10.13 Est. Cost/Share $11.56 Unrealized @ Report Date —
PSEC PROSPECT 0.0%
Value $771K Shares 280,399 Share Price $2.75 * Est. Cost/Share $3.74 Unrealized @ Report Date -31.3%
SGI SOMNIGROUP 0.0%
Value $771K Shares 9,141 Share Price $84.35 Est. Cost/Share $44.77 Unrealized @ Report Date +88.3%
LAC LITHIUM AMERS 0.0%
Value $771K Shares 135,057 Share Price $5.71 Est. Cost/Share $3.99 Unrealized @ Report Date +43.2%
AOCT INNOVATOR ETFS TRUST EQUITY DEF PRO 0.0%
Value $771K Shares 29,372 Share Price $26.25 Est. Cost/Share $24.93 Unrealized @ Report Date +5.3%
XSVM INVESCO EXCHANGE TRADED 0.0%
Value $771K Shares 13,658 Share Price $56.45 Est. Cost/Share $48.23 Unrealized @ Report Date +17.1%
— EATON VANCE 0.0%
Value $770K Shares 67,986 Share Price $11.33 Est. Cost/Share $10.77 Unrealized @ Report Date —
LDUR PIMCO 0.0%
Value $770K Shares 8,005 Share Price $96.19 Est. Cost/Share $95.81 Unrealized @ Report Date +0.4%
XMYDX BLACKROCK MUNIYIELD 0.0%
Value $768K Shares 72,773 Share Price $10.55 Est. Cost/Share $12.86 Unrealized @ Report Date —
VZLA VIZSLA 0.0%
Value $766K Shares 177,423 Share Price $4.32 Est. Cost/Share $1.87 Unrealized @ Report Date +130.7%
— VOYA INFRASTRUCTURE INDLS & 0.0%
Value $765K Shares 63,061 Share Price $12.13 Est. Cost/Share $11.02 Unrealized @ Report Date —
HYBI NEOS ETF TRUST 0.0%
Value $765K Shares 15,093 Share Price $50.69 Est. Cost/Share $51.94 Unrealized @ Report Date -2.4%
— MFS CHARTER 0.0%
Value $764K Shares 118,950 Share Price $6.42 Est. Cost/Share $6.40 Unrealized @ Report Date —
IBMP ISHARES TR IBONDS 0.0%
Value $764K Shares 30,006 Share Price $25.46 Est. Cost/Share $25.22 Unrealized @ Report Date +1.0%
WCMI FIRST TR EXCHANGE-TRADED FD WCM 0.0%
Value $763K Shares 45,212 Share Price $16.88 Est. Cost/Share $15.63 Unrealized @ Report Date +7.9%
GRW TCW ETF TRUST DURABLE 0.0%
Value $762K Shares 23,865 Share Price $31.93 Est. Cost/Share $33.34 Unrealized @ Report Date -4.2%
AMR ALPHA METALLURGICAL RESOUR 0.0%
Value $762K Shares 4,643 Share Price $164.12 Est. Cost/Share $138.64 Unrealized @ Report Date +18.4%
EVUS ISHARES TR ESG AWR 0.0%
Value $761K Shares 24,186 Share Price $31.46 Est. Cost/Share $30.71 Unrealized @ Report Date +2.4%
SPIP SPDR SERIES TRUST PORTFLI 0.0%
Value $759K Shares 28,843 Share Price $26.31 Est. Cost/Share $30.69 Unrealized @ Report Date -14.2%
URG UR-ENERGY 0.0%
Value $759K Shares 424,028 Share Price $1.79 Est. Cost/Share $1.15 Unrealized @ Report Date +55.8%
GNOV FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $757K Shares 19,891 Share Price $38.06 Est. Cost/Share $34.58 Unrealized @ Report Date +10.0%
DAPR FIRST TR EXCHNG TRADED FD V 0.0%
Value $756K Shares 19,557 Share Price $38.66 Est. Cost/Share $30.31 Unrealized @ Report Date +27.5%
BTG B2GOLD 0.0%
Value $752K Shares 152,101 Share Price $4.94 Est. Cost/Share $2.84 Unrealized @ Report Date +74.4%
HERD PACER FDS TR CASH COWS 0.0%
Value $749K Shares 17,672 Share Price $42.38 Est. Cost/Share $33.69 Unrealized @ Report Date +25.7%
CNQ CANADIAN 0.0%
Value $748K Shares 23,417 Share Price $31.94 Est. Cost/Share $32.32 Unrealized @ Report Date -1.1%
— PIMCO ACCESS 0.0%
Value $748K Shares 45,993 Share Price $16.26 Est. Cost/Share $15.78 Unrealized @ Report Date —
NIO NIO INC SPON 0.0%
Value $747K Shares 97,984 Share Price $7.62 Est. Cost/Share $10.00 Unrealized @ Report Date -23.8%
EZBC FRANKLIN TEMPLETON DIGITAL 0.0%
Value $746K Shares 11,270 Share Price $66.19 Est. Cost/Share $53.40 Unrealized @ Report Date +24.0%
BF/B BROWN FORMAN 0.0%
Value $743K Shares 27,423 Share Price $27.09 Est. Cost/Share $37.39 Unrealized @ Report Date -28.1%
PGNY PROGYNY 0.0%
Value $742K Shares 34,464 Share Price $21.53 Est. Cost/Share $21.69 Unrealized @ Report Date -0.8%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $742K Shares 28,018 Share Price $26.48 Est. Cost/Share $24.71 Unrealized @ Report Date +7.2%
GPZ VANECK ETF TRUST ALTERNATIVE 0.0%
Value $741K Shares 26,803 Share Price $27.65 Est. Cost/Share $28.29 Unrealized @ Report Date -2.3%
BKCH GLOBAL X FDS GBL X 0.0%
Value $739K Shares 8,570 Share Price $86.23 Est. Cost/Share $32.67 Unrealized @ Report Date +164.1%
EXPD EXPEDITORS INTL WASH 0.0%
Value $739K Shares 6,025 Share Price $122.66 Est. Cost/Share $110.67 Unrealized @ Report Date +10.2%
SCHC SCHWAB STRATEGIC TR INTL SCEQT 0.0%
Value $738K Shares 16,223 Share Price $45.49 Est. Cost/Share $36.52 Unrealized @ Report Date +24.6%
CSWC CAPITAL SOUTHWEST 0.0%
Value $738K Shares 33,762 Share Price $21.86 * Est. Cost/Share $13.59 Unrealized @ Report Date +53.5%
TIGR UP FINTECH HLDG LTD SPONSORED 0.0%
Value $737K Shares 69,059 Share Price $10.67 Est. Cost/Share $8.46 Unrealized @ Report Date +26.1%
ICLR ICON 0.0%
Value $735K Shares 4,198 Share Price $175.08 Est. Cost/Share $184.36 Unrealized @ Report Date -5.1%
IJUL INNOVATOR ETFS TRUST INTRNL 0.0%
Value $735K Shares 22,496 Share Price $32.67 Est. Cost/Share $25.75 Unrealized @ Report Date +27.0%
ALLY ALLY 0.0%
Value $733K Shares 18,709 Share Price $39.18 Est. Cost/Share $27.00 Unrealized @ Report Date +43.0%
RRC RANGE 0.0%
Value $733K Shares 19,476 Share Price $37.64 Est. Cost/Share $30.28 Unrealized @ Report Date +24.3%
LW LAMB WESTON HLDGS 0.0%
Value $732K Shares 12,600 Share Price $58.10 Est. Cost/Share $78.99 Unrealized @ Report Date -26.9%
RELX RELX PLC SPONSORED 0.0%
Value $732K Shares 15,325 Share Price $47.77 Est. Cost/Share $38.40 Unrealized @ Report Date +24.4%
EELV INVESCO EXCH TRADED 0.0%
Value $731K Shares 27,460 Share Price $26.62 Est. Cost/Share $24.10 Unrealized @ Report Date +10.5%
SFL SFL CORPORATION 0.0%
Value $731K Shares 97,107 Share Price $7.53 Est. Cost/Share $9.39 Unrealized @ Report Date -19.8%
PODD INSULET 0.0%
Value $731K Shares 2,369 Share Price $308.57 Est. Cost/Share $250.34 Unrealized @ Report Date +23.3%
MORT VANECK ETF TRUST MORTGAGE 0.0%
Value $730K Shares 67,810 Share Price $10.77 Est. Cost/Share $10.92 Unrealized @ Report Date -1.3%
CMC COMMERCIAL 0.0%
Value $730K Shares 12,737 Share Price $57.31 Est. Cost/Share $35.40 Unrealized @ Report Date +61.0%
SEMI COLUMBIA 0.0%
Value $730K Shares 23,357 Share Price $31.25 Est. Cost/Share $25.40 Unrealized @ Report Date +23.1%
TELFY TELEFONICA S A SPONSORED 0.0%
Value $730K Shares 143,743 Share Price $5.08 Est. Cost/Share $5.11 Unrealized @ Report Date -0.6%
BJUN INNOVATOR ETFS TRUST US EQTY BUFR 0.0%
Value $729K Shares 15,942 Share Price $45.73 Est. Cost/Share $37.90 Unrealized @ Report Date +20.7%
AOS SMITH 0.0%
Value $729K Shares 9,931 Share Price $73.41 Est. Cost/Share $52.69 Unrealized @ Report Date +38.6%
MAYT AIM ETF PRODUCTS TRUST US LARCP B10 0.0%
Value $729K Shares 20,180 Share Price $36.12 Est. Cost/Share $27.94 Unrealized @ Report Date +29.3%
XHE SPDR SERIES TRUST 0.0%
Value $729K Shares 9,257 Share Price $78.75 Est. Cost/Share $92.17 Unrealized @ Report Date -14.6%
PRK PARK NATL 0.0%
Value $727K Shares 4,472 Share Price $162.57 Est. Cost/Share $119.25 Unrealized @ Report Date +36.3%
— BLACKROCK 0.0%
Value $727K Shares 72,312 Share Price $10.05 Est. Cost/Share $10.52 Unrealized @ Report Date —
GTLS CHART 0.0%
Value $727K Shares 3,630 Share Price $200.28 Est. Cost/Share $136.12 Unrealized @ Report Date +47.0%
UMAR INNOVATOR ETFS TRUST 0.0%
Value $725K Shares 18,597 Share Price $38.98 Est. Cost/Share $31.23 Unrealized @ Report Date +24.9%
TDTT FLEXSHARES TR IBOXX 3R 0.0%
Value $725K Shares 29,811 Share Price $24.32 Est. Cost/Share $25.48 Unrealized @ Report Date -4.5%
FXE INVESCO CURRENCYSHARES 0.0%
Value $725K Shares 6,693 Share Price $108.32 Est. Cost/Share $105.28 Unrealized @ Report Date +2.9%
SBSW SIBANYE STILLWATER LTD SPONSORED 0.0%
Value $723K Shares 64,304 Share Price $11.24 Est. Cost/Share $6.60 Unrealized @ Report Date +70.3%
QDEF FLEXSHARES 0.0%
Value $723K Shares 9,044 Share Price $79.94 Est. Cost/Share $49.66 Unrealized @ Report Date +61.0%
MTDR MATADOR 0.0%
Value $721K Shares 16,052 Share Price $44.92 Est. Cost/Share $13.97 Unrealized @ Report Date +221.5%
SPXN PROSHARES 0.0%
Value $721K Shares 10,009 Share Price $72.04 Est. Cost/Share $54.12 Unrealized @ Report Date +33.1%
RL RALPH LAUREN 0.0%
Value $720K Shares 2,296 Share Price $313.59 Est. Cost/Share $151.39 Unrealized @ Report Date +106.6%
LPLA LPL FINL HLDGS 0.0%
Value $720K Shares 2,164 Share Price $332.72 Est. Cost/Share $315.67 Unrealized @ Report Date +5.4%
— NUVEEN VIRGINIA 0.0%
Value $717K Shares 61,851 Share Price $11.59 Est. Cost/Share $12.41 Unrealized @ Report Date —
NVA NOVA MINERALS LTD SPONSORED 0.0%
Value $715K Shares 43,624 Share Price $16.39 Est. Cost/Share $14.35 Unrealized @ Report Date —
EMX EMX RTY 0.0%
Value $714K Shares 139,599 Share Price $5.11 Est. Cost/Share $1.82 Unrealized @ Report Date —
RSST TIDAL TRUST II RETURN STCKD 0.0%
Value $710K Shares 26,825 Share Price $26.47 Est. Cost/Share $23.83 Unrealized @ Report Date +11.1%
XSVN BONDBLOXX ETF TRUST 0.0%
Value $710K Shares 14,745 Share Price $48.15 Est. Cost/Share $47.42 Unrealized @ Report Date +1.6%
PBA PEMBINA PIPELINE 0.0%
Value $710K Shares 17,560 Share Price $40.43 Est. Cost/Share $28.87 Unrealized @ Report Date +40.2%
OAEM UNIFIED SER TR ONEASCENT 0.0%
Value $708K Shares 20,582 Share Price $34.40 Est. Cost/Share $28.71 Unrealized @ Report Date +19.9%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $705K Shares 21,338 Share Price $33.04 Est. Cost/Share $26.90 Unrealized @ Report Date +22.8%
OND PROSHARES 0.0%
Value $704K Shares 14,619 Share Price $48.16 Est. Cost/Share $44.64 Unrealized @ Report Date +7.9%
NHI NATIONAL 0.0%
Value $704K Shares 8,856 Share Price $79.49 Est. Cost/Share $66.34 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES 0.0%
Value $703K Shares 10,593 Share Price $66.36 Est. Cost/Share $54.39 Unrealized @ Report Date +21.0%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $703K Shares 24,475 Share Price $28.72 Est. Cost/Share $26.85 Unrealized @ Report Date +7.0%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $702K Shares 22,133 Share Price $31.72 Est. Cost/Share $29.38 Unrealized @ Report Date +7.9%
RWR SPDR SERIES TRUST 0.0%
Value $702K Shares 7,004 Share Price $100.23 Est. Cost/Share $95.58 Unrealized @ Report Date +4.9%
XC WISDOMTREE 0.0%
Value $701K Shares 20,238 Share Price $34.64 Est. Cost/Share $32.03 Unrealized @ Report Date +8.1%
SHAK SHAKE 0.0%
Value $701K Shares 7,488 Share Price $93.62 Est. Cost/Share $94.13 Unrealized @ Report Date -0.6%
ING ING GROEP N.V. SPONSORED 0.0%
Value $700K Shares 26,837 Share Price $26.08 Est. Cost/Share $14.93 Unrealized @ Report Date +74.7%
ALSN ALLISON TRANSMISSION HLDGS 0.0%
Value $700K Shares 8,247 Share Price $84.88 Est. Cost/Share $52.36 Unrealized @ Report Date +61.6%
CACI CACI 0.0%
Value $700K Shares 1,403 Share Price $498.93 Est. Cost/Share $355.59 Unrealized @ Report Date +40.3%
PPTA PERPETUA RESOURCES 0.0%
Value $698K Shares 34,487 Share Price $20.24 Est. Cost/Share $16.90 Unrealized @ Report Date +19.7%
BYD BOYD GAMING 0.0%
Value $698K Shares 8,069 Share Price $86.50 Est. Cost/Share $54.15 Unrealized @ Report Date +59.3%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $697K Shares 13,084 Share Price $53.27 Est. Cost/Share $51.50 Unrealized @ Report Date +3.4%
ZALT INNOVATOR ETFS TRUST 0.0%
Value $697K Shares 21,863 Share Price $31.88 Est. Cost/Share $30.17 Unrealized @ Report Date +5.7%
VALQ AMERICAN CENTY 0.0%
Value $697K Shares 10,810 Share Price $64.48 Est. Cost/Share $50.54 Unrealized @ Report Date +27.5%
NTES NETEASE INC SPONSORED 0.0%
Value $695K Shares 4,574 Share Price $151.95 Est. Cost/Share $94.44 Unrealized @ Report Date +60.9%
FBIN FORTUNE BRANDS INNOVATIONS 0.0%
Value $694K Shares 12,992 Share Price $53.42 Est. Cost/Share $58.71 Unrealized @ Report Date -10.0%
AJAN INNOVATOR ETFS TRUST EQUITY DEFI 0.0%
Value $694K Shares 25,238 Share Price $27.50 Est. Cost/Share $24.76 Unrealized @ Report Date +11.1%
MRP MILLROSE PPTYS 0.0%
Value $694K Shares 20,638 Share Price $33.63 Est. Cost/Share $27.73 Unrealized @ Report Date —
ZJAN INNOVATOR ETFS TRUST 0.0%
Value $694K Shares 25,817 Share Price $26.88 Est. Cost/Share $25.76 Unrealized @ Report Date +4.3%
AM ANTERO MIDSTREAM 0.0%
Value $692K Shares 35,593 Share Price $19.44 * Est. Cost/Share $10.67 Unrealized @ Report Date +77.8%
UROY URANIUM RTY 0.0%
Value $690K Shares 160,520 Share Price $4.30 Est. Cost/Share $2.89 Unrealized @ Report Date +48.6%
AHRT ARMADA HOFFLER PPTYS 0.0%
Value $689K Shares 98,273 Share Price $7.01 Est. Cost/Share $7.38 Unrealized @ Report Date —
TDTF FLEXSHARES TR IBOXX 5YR 0.0%
Value $689K Shares 28,401 Share Price $24.26 Est. Cost/Share $23.75 Unrealized @ Report Date +2.2%
— PIMCO 0.0%
Value $688K Shares 90,607 Share Price $7.59 Est. Cost/Share $8.54 Unrealized @ Report Date —
RXRX RECURSION 0.0%
Value $688K Shares 141,081 Share Price $4.88 Est. Cost/Share $8.25 Unrealized @ Report Date -40.9%
RDIV INVESCO EXCH TRADED 0.0%
Value $687K Shares 13,181 Share Price $52.12 Est. Cost/Share $41.39 Unrealized @ Report Date +25.9%
STN STANTEC 0.0%
Value $687K Shares 6,369 Share Price $107.87 Est. Cost/Share $73.30 Unrealized @ Report Date —
YLD PRINCIPAL EXCHANGE TRADED 0.0%
Value $687K Shares 35,341 Share Price $19.44 Est. Cost/Share $19.02 Unrealized @ Report Date +2.2%
GH GUARDANT 0.0%
Value $686K Shares 10,981 Share Price $62.47 Est. Cost/Share $33.41 Unrealized @ Report Date +87.0%
IBMR ISHARES TR IBONDS 0.0%
Value $685K Shares 26,841 Share Price $25.52 Est. Cost/Share $24.95 Unrealized @ Report Date +2.3%
— NUVEEN 0.0%
Value $683K Shares 52,614 Share Price $12.98 Est. Cost/Share $15.31 Unrealized @ Report Date —
AMRC AMERESCO 0.0%
Value $683K Shares 20,326 Share Price $33.60 Est. Cost/Share $22.88 Unrealized @ Report Date +46.8%
EWX SPDR 0.0%
Value $682K Shares 10,137 Share Price $67.28 Est. Cost/Share $57.15 Unrealized @ Report Date +17.7%
WCC WESCO 0.0%
Value $681K Shares 3,221 Share Price $211.43 Est. Cost/Share $168.48 Unrealized @ Report Date +25.3%
DAVA ENDAVA 0.0%
Value $681K Shares 74,880 Share Price $9.09 Est. Cost/Share $23.18 Unrealized @ Report Date -60.7%
NFGC NEW FOUND 0.0%
Value $680K Shares 285,778 Share Price $2.38 Est. Cost/Share $1.43 Unrealized @ Report Date +66.3%
BUFT FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $680K Shares 28,165 Share Price $24.14 Est. Cost/Share $19.36 Unrealized @ Report Date +24.8%
EH EHANG HLDGS 0.0%
Value $679K Shares 36,574 Share Price $18.57 Est. Cost/Share $17.01 Unrealized @ Report Date +9.2%
TXG 10X GENOMICS 0.0%
Value $678K Shares 58,019 Share Price $11.69 Est. Cost/Share $14.41 Unrealized @ Report Date -18.9%
PFLT PENNANTPARK 0.0%
Value $677K Shares 76,173 Share Price $8.89 * Est. Cost/Share $8.15 Unrealized @ Report Date +3.0%
— EATON VANCE FLTING 0.0%
Value $677K Shares 57,536 Share Price $11.77 Est. Cost/Share $13.54 Unrealized @ Report Date —
JSTC TIDAL TRUST I ADASINA 0.0%
Value $675K Shares 33,190 Share Price $20.34 Est. Cost/Share $15.86 Unrealized @ Report Date +28.2%
WTAI WISDOMTREE 0.0%
Value $675K Shares 23,631 Share Price $28.56 Est. Cost/Share $19.60 Unrealized @ Report Date +45.7%
BCI ABRDN ETFS BBRG ALL COMD 0.0%
Value $674K Shares 31,283 Share Price $21.55 Est. Cost/Share $21.84 Unrealized @ Report Date -1.4%
NANR SPDR 0.0%
Value $674K Shares 10,440 Share Price $64.56 Est. Cost/Share $52.23 Unrealized @ Report Date +23.7%
PCMM BONDBLOXX ETF TRUST BONDBLOXX 0.0%
Value $673K Shares 13,318 Share Price $50.53 Est. Cost/Share $50.43 Unrealized @ Report Date +0.3%
SAM BOSTON BEER 0.0%
Value $673K Shares 3,185 Share Price $211.30 Est. Cost/Share $212.75 Unrealized @ Report Date -0.6%
ISHG ISHARES TR 3YRTB 0.0%
Value $673K Shares 8,836 Share Price $76.17 Est. Cost/Share $75.21 Unrealized @ Report Date +1.3%
PFI INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $673K Shares 11,607 Share Price $57.98 Est. Cost/Share $46.49 Unrealized @ Report Date +24.7%
CR CRANE COMPANY 0.0%
Value $673K Shares 3,653 Share Price $184.23 Est. Cost/Share $181.01 Unrealized @ Report Date +1.6%
CVLC MORGAN STANLEY ETF TRUST CALVERT 0.0%
Value $673K Shares 8,223 Share Price $81.84 Est. Cost/Share $69.57 Unrealized @ Report Date +17.7%
— THORNBURG INCM BUILDER 0.0%
Value $672K Shares 33,806 Share Price $19.88 Est. Cost/Share $17.93 Unrealized @ Report Date —
ITT ITT 0.0%
Value $671K Shares 3,753 Share Price $178.79 Est. Cost/Share $93.15 Unrealized @ Report Date +91.9%
NUMG NUSHARES ETF TR NUVEEN 0.0%
Value $668K Shares 13,720 Share Price $48.69 Est. Cost/Share $43.35 Unrealized @ Report Date +12.3%
PTBD PACER FDS TR TRENDPILOT 0.0%
Value $668K Shares 33,669 Share Price $19.84 Est. Cost/Share $22.94 Unrealized @ Report Date -13.5%
FLNG FLEX 0.0%
Value $668K Shares 26,513 Share Price $25.20 * Est. Cost/Share $20.49 Unrealized @ Report Date +19.5%
OTTR OTTER 0.0%
Value $667K Shares 8,142 Share Price $81.92 Est. Cost/Share $57.22 Unrealized @ Report Date +41.4%
MNDY MONDAY 0.0%
Value $667K Shares 3,443 Share Price $193.73 Est. Cost/Share $186.74 Unrealized @ Report Date +3.7%
FFLC FIDELITY COVINGTON TRUST FUNDAMENTAL 0.0%
Value $667K Shares 12,819 Share Price $52.03 Est. Cost/Share $46.67 Unrealized @ Report Date +11.5%
ARIS ARIS 0.0%
Value $667K Shares 68,090 Share Price $9.80 Est. Cost/Share $5.32 Unrealized @ Report Date +84.4%
SUI SUN CMNTYS 0.0%
Value $665K Shares 5,155 Share Price $129.00 Est. Cost/Share $102.33 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $665K Shares 7,109 Share Price $93.54 Est. Cost/Share $97.21 Unrealized @ Report Date -3.7%
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED 0.0%
Value $664K Shares 26,669 Share Price $24.90 Est. Cost/Share $9.41 Unrealized @ Report Date +164.5%
OLED UNIVERSAL DISPLAY 0.0%
Value $664K Shares 4,622 Share Price $143.66 Est. Cost/Share $159.20 Unrealized @ Report Date -10.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $664K Shares 74,396 Share Price $8.93 Est. Cost/Share $8.49 Unrealized @ Report Date +3.7%
KD KYNDRYL HLDGS 0.0%
Value $664K Shares 22,116 Share Price $30.02 Est. Cost/Share $24.23 Unrealized @ Report Date +23.9%
RYAAY RYANAIR HOLDINGS PLC SPONSORED 0.0%
Value $662K Shares 11,001 Share Price $60.18 Est. Cost/Share $48.33 Unrealized @ Report Date +24.6%
WTMF WISDOMTREE 0.0%
Value $662K Shares 17,478 Share Price $37.88 Est. Cost/Share $35.00 Unrealized @ Report Date +8.3%
HMC HONDA MOTOR LTD ADR ECH 0.0%
Value $662K Shares 21,509 Share Price $30.78 Est. Cost/Share $30.42 Unrealized @ Report Date +1.3%
SCHI SCHWAB STRATEGIC TR 5 10YR 0.0%
Value $661K Shares 28,644 Share Price $23.08 Est. Cost/Share $22.83 Unrealized @ Report Date +1.1%
SAR SARATOGA 0.0%
Value $661K Shares 27,114 Share Price $24.38 Est. Cost/Share $24.88 Unrealized @ Report Date -2.0%
SA SEABRIDGE 0.0%
Value $660K Shares 27,313 Share Price $24.16 Est. Cost/Share $13.34 Unrealized @ Report Date +81.0%
BBIN J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.0%
Value $659K Shares 9,393 Share Price $70.16 Est. Cost/Share $55.49 Unrealized @ Report Date +26.4%
STM STMICROELECTRONICS N V NY 0.0%
Value $659K Shares 23,322 Share Price $28.26 Est. Cost/Share $29.40 Unrealized @ Report Date -3.9%
DJT TRUMP MEDIA & 0.0%
Value $659K Shares 40,142 Share Price $16.42 Est. Cost/Share $42.27 Unrealized @ Report Date -61.2%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE 0.0%
Value $659K Shares 6,305 Share Price $104.52 Est. Cost/Share $94.14 Unrealized @ Report Date —
— HANCOCK JOHN 0.0%
Value $657K Shares 37,849 Share Price $17.36 Est. Cost/Share $18.20 Unrealized @ Report Date —
JLL JONES LANG LASALLE 0.0%
Value $657K Shares 2,201 Share Price $298.50 Est. Cost/Share $246.63 Unrealized @ Report Date +20.9%
FLGB FRANKLIN TEMPLETON ETF TR FTSE UNTD 0.0%
Value $656K Shares 20,309 Share Price $32.30 Est. Cost/Share $27.12 Unrealized @ Report Date +19.2%
MTRN MATERION 0.0%
Value $656K Shares 5,429 Share Price $120.83 Est. Cost/Share $105.00 Unrealized @ Report Date +15.1%
— WESTERN 0.0%
Value $656K Shares 90,781 Share Price $7.23 Est. Cost/Share $7.53 Unrealized @ Report Date —
SPBU AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $655K Shares 23,650 Share Price $27.70 Est. Cost/Share $24.88 Unrealized @ Report Date +11.4%
MFEM PIMCO EQUITY SER RAFI 0.0%
Value $654K Shares 29,025 Share Price $22.53 Est. Cost/Share $18.51 Unrealized @ Report Date +21.6%
WFRD WEATHERFORD 0.0%
Value $654K Shares 9,560 Share Price $68.41 Est. Cost/Share $49.44 Unrealized @ Report Date +38.4%
TGLS TECNOGLASS 0.0%
Value $654K Shares 9,771 Share Price $66.93 Est. Cost/Share $46.51 Unrealized @ Report Date +43.9%
— HANESBRANDS 0.0%
Value $653K Shares 99,145 Share Price $6.59 Est. Cost/Share $9.10 Unrealized @ Report Date —
USD PROSHARES 0.0%
Value $651K Shares 6,576 Share Price $99.00 * Est. Cost/Share $28.85 Unrealized @ Report Date +71.6%
GLPI GAMING & LEISURE PPTYS 0.0%
Value $651K Shares 13,965 Share Price $46.62 Est. Cost/Share $44.85 Unrealized @ Report Date —
BETZ LISTED FDS TR ROUNDHILL 0.0%
Value $650K Shares 27,218 Share Price $23.88 Est. Cost/Share $20.96 Unrealized @ Report Date +13.9%
NTR NUTRIEN 0.0%
Value $649K Shares 11,048 Share Price $58.74 Est. Cost/Share $55.95 Unrealized @ Report Date +4.9%
DRIV GLOBAL X FDS AUTONMOUS 0.0%
Value $647K Shares 22,891 Share Price $28.26 Est. Cost/Share $24.81 Unrealized @ Report Date +14.0%
IVZ INVESCO 0.0%
Value $645K Shares 28,105 Share Price $22.95 Est. Cost/Share $15.71 Unrealized @ Report Date +44.8%
AIVL WISDOMTREE 0.0%
Value $645K Shares 5,648 Share Price $114.20 Est. Cost/Share $91.03 Unrealized @ Report Date +25.5%
LSAF TWO RDS 0.0%
Value $644K Shares 14,401 Share Price $44.72 Est. Cost/Share $31.91 Unrealized @ Report Date +40.2%
DOCS DOXIMITY 0.0%
Value $644K Shares 8,809 Share Price $73.11 Est. Cost/Share $65.20 Unrealized @ Report Date +12.2%
CF CF INDS HLDGS 0.0%
Value $644K Shares 7,178 Share Price $89.72 Est. Cost/Share $70.24 Unrealized @ Report Date +27.0%
APIE TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE 0.0%
Value $642K Shares 18,083 Share Price $35.50 Est. Cost/Share $30.11 Unrealized @ Report Date +17.9%
CPNG COUPANG 0.0%
Value $640K Shares 19,882 Share Price $32.19 Est. Cost/Share $19.52 Unrealized @ Report Date +65.0%
IT GARTNER 0.0%
Value $639K Shares 2,430 Share Price $262.96 Est. Cost/Share $360.98 Unrealized @ Report Date -27.2%
— VIRTUS DIVIDEND INTEREST & 0.0%
Value $638K Shares 49,034 Share Price $13.01 Est. Cost/Share $13.58 Unrealized @ Report Date —
BOH BANK HAWAII 0.0%
Value $636K Shares 9,683 Share Price $65.68 Est. Cost/Share $63.42 Unrealized @ Report Date +2.4%
LVDS J P MORGAN EXCHANGE TRADED F FUNDAMENTAL 0.0%
Value $636K Shares 12,323 Share Price $51.61 Est. Cost/Share $50.75 Unrealized @ Report Date +1.8%
MTA METALLA RTY & STREAMING 0.0%
Value $633K Shares 99,653 Share Price $6.35 Est. Cost/Share $3.45 Unrealized @ Report Date +84.3%
NURE NUSHARES ETF TR NUVEEN 0.0%
Value $632K Shares 21,963 Share Price $28.78 Est. Cost/Share $29.52 Unrealized @ Report Date -2.5%
MMIN NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY 0.0%
Value $632K Shares 26,548 Share Price $23.81 Est. Cost/Share $25.88 Unrealized @ Report Date -8.0%
PUSH PGIM 0.0%
Value $632K Shares 12,510 Share Price $50.52 Est. Cost/Share $50.36 Unrealized @ Report Date +0.3%
TPG TPG 0.0%
Value $630K Shares 10,974 Share Price $57.41 Est. Cost/Share $49.46 Unrealized @ Report Date +16.1%
OIH VANECK ETF TRUST OIL SERVICES 0.0%
Value $630K Shares 2,425 Share Price $259.79 Est. Cost/Share $247.81 Unrealized @ Report Date +4.9%
ESGG FLEXSHARES TR STOX 0.0%
Value $629K Shares 3,184 Share Price $197.55 Est. Cost/Share $167.05 Unrealized @ Report Date +18.2%
NSEP INNOVATOR ETFS TRUST 0.0%
Value $629K Shares 21,952 Share Price $28.65 Est. Cost/Share $24.96 Unrealized @ Report Date +14.9%
— ADAM 0.0%
Value $628K Shares 29,191 Share Price $21.51 Est. Cost/Share $21.39 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE 0.0%
Value $627K Shares 64,334 Share Price $9.75 Est. Cost/Share $11.00 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT 0.0%
Value $626K Shares 32,518 Share Price $19.25 Est. Cost/Share $35.48 Unrealized @ Report Date -45.7%
CHE CHEMED 0.0%
Value $625K Shares 1,396 Share Price $447.71 Est. Cost/Share $540.25 Unrealized @ Report Date -17.2%
BIPC BROOKFIELD INFRASTRUCTURE CO COM SUB 0.0%
Value $624K Shares 15,174 Share Price $41.12 Est. Cost/Share $40.12 Unrealized @ Report Date +1.5%
BMAY INNOVATOR ETFS TRUST US EQTY BUFR 0.0%
Value $623K Shares 14,223 Share Price $43.80 Est. Cost/Share $30.90 Unrealized @ Report Date +41.8%
GRAL GRAIL 0.0%
Value $623K Shares 10,531 Share Price $59.16 Est. Cost/Share $38.21 Unrealized @ Report Date +54.7%
S SENTINELONE 0.0%
Value $623K Shares 35,403 Share Price $17.60 Est. Cost/Share $36.23 Unrealized @ Report Date -51.4%
GL GLOBE 0.0%
Value $623K Shares 4,356 Share Price $143.02 Est. Cost/Share $135.24 Unrealized @ Report Date +5.5%
IPAC ISHARES 0.0%
Value $622K Shares 8,470 Share Price $73.44 Est. Cost/Share $60.37 Unrealized @ Report Date +21.6%
PAG PENSKE AUTOMOTIVE GRP 0.0%
Value $622K Shares 3,574 Share Price $174.03 Est. Cost/Share $102.08 Unrealized @ Report Date +70.4%
JMOM J P MORGAN EXCHANGE TRADED 0.0%
Value $621K Shares 9,152 Share Price $67.85 Est. Cost/Share $61.34 Unrealized @ Report Date +10.7%
TLTD FLEXSHARES TR M STAR 0.0%
Value $620K Shares 6,982 Share Price $88.80 Est. Cost/Share $62.15 Unrealized @ Report Date +42.8%
FAB FIRST TR EXCHANGE-TRADED 0.0%
Value $620K Shares 7,105 Share Price $87.26 Est. Cost/Share $68.47 Unrealized @ Report Date +27.4%
EDIT EDITAS MEDICINE 0.0%
Value $619K Shares 178,389 Share Price $3.47 Est. Cost/Share $16.96 Unrealized @ Report Date -79.5%
ARGT GLOBAL X FDS GB 0.0%
Value $619K Shares 8,875 Share Price $69.75 Est. Cost/Share $81.54 Unrealized @ Report Date -14.4%
BTAL AGF INVTS 0.0%
Value $619K Shares 38,905 Share Price $15.91 Est. Cost/Share $19.48 Unrealized @ Report Date -18.3%
AFRM AFFIRM HLDGS 0.0%
Value $617K Shares 8,442 Share Price $73.09 Est. Cost/Share $58.50 Unrealized @ Report Date +24.9%
XSEP FIRST TR EXCHNG TRADED FD V 0.0%
Value $617K Shares 14,826 Share Price $41.62 Est. Cost/Share $34.55 Unrealized @ Report Date +20.4%
FIVE FIVE BELOW 0.0%
Value $616K Shares 3,981 Share Price $154.73 Est. Cost/Share $131.87 Unrealized @ Report Date +17.3%
XITK SPDR SERIES TRUST FACTST 0.0%
Value $615K Shares 3,229 Share Price $190.46 Est. Cost/Share $171.54 Unrealized @ Report Date +11.0%
— MR COOPER GROUP 0.0%
Value $615K Shares 2,918 Share Price $210.76 Est. Cost/Share $87.38 Unrealized @ Report Date —
FLJJ AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $614K Shares 19,658 Share Price $31.23 Est. Cost/Share $27.54 Unrealized @ Report Date +13.5%
DECW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value $614K Shares 18,606 Share Price $33.00 Est. Cost/Share $26.40 Unrealized @ Report Date +25.0%
UMC UNITED MICROELECTRONICS CORP SPON 0.0%
Value $613K Shares 80,922 Share Price $7.58 Est. Cost/Share $8.86 Unrealized @ Report Date -14.4%
— WESTERN 0.0%
Value $610K Shares 41,449 Share Price $14.72 Est. Cost/Share $15.30 Unrealized @ Report Date —
EQIN COLUMBIA 0.0%
Value $610K Shares 13,075 Share Price $46.65 Est. Cost/Share $46.93 Unrealized @ Report Date -0.5%
CVE CENOVUS 0.0%
Value $609K Shares 35,818 Share Price $17.00 Est. Cost/Share $14.68 Unrealized @ Report Date +15.8%
— MFS 0.0%
Value $609K Shares 113,014 Share Price $5.39 Est. Cost/Share $5.42 Unrealized @ Report Date —
BXMT BLACKSTONE 0.0%
Value $609K Shares 33,075 Share Price $18.41 Est. Cost/Share $22.68 Unrealized @ Report Date —
IEDI ISHARES U S ETF TR US CONSUMER 0.0%
Value $609K Shares 10,808 Share Price $56.35 Est. Cost/Share $47.50 Unrealized @ Report Date +18.5%
STEL STELLAR BANCORP 0.0%
Value $608K Shares 20,035 Share Price $30.35 Est. Cost/Share $25.68 Unrealized @ Report Date +18.2%
VISN COMMSCOPE HLDG 0.0%
Value $608K Shares 39,304 Share Price $15.47 Est. Cost/Share $9.08 Unrealized @ Report Date +70.5%
BIIB BIOGEN 0.0%
Value $608K Shares 4,341 Share Price $140.06 Est. Cost/Share $237.96 Unrealized @ Report Date -41.1%
RGR STURM RUGER & 0.0%
Value $607K Shares 13,967 Share Price $43.46 Est. Cost/Share $59.77 Unrealized @ Report Date -27.3%
GBDC GOLUB 0.0%
Value $607K Shares 44,372 Share Price $13.68 * Est. Cost/Share $13.00 Unrealized @ Report Date +2.5%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $606K Shares 20,144 Share Price $30.08 Est. Cost/Share $24.79 Unrealized @ Report Date +21.3%
PSKY PARAMOUNT SKYDANCE 0.0%
Value $606K Shares 32,026 Share Price $18.92 Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
STBF TRUST FOR PROFESSIONAL MANAG PERFORMANCE 0.0%
Value $605K Shares 23,767 Share Price $25.46 Est. Cost/Share $25.33 Unrealized @ Report Date +0.6%
TECK TECK RESOURCES 0.0%
Value $605K Shares 13,782 Share Price $43.90 Est. Cost/Share $36.18 Unrealized @ Report Date +21.3%
BEN FRANKLIN RESOURCES 0.0%
Value $604K Shares 26,118 Share Price $23.13 Est. Cost/Share $22.87 Unrealized @ Report Date -0.2%
BYLD ISHARES TR YLD OPTIM 0.0%
Value $603K Shares 26,303 Share Price $22.93 Est. Cost/Share $22.40 Unrealized @ Report Date +2.3%
FCVT FIRST TR EXCHANGE-TRADED FD SSI 0.0%
Value $603K Shares 14,090 Share Price $42.80 Est. Cost/Share $36.52 Unrealized @ Report Date +17.1%
DOCN DIGITALOCEAN HLDGS 0.0%
Value $602K Shares 17,628 Share Price $34.15 Est. Cost/Share $30.57 Unrealized @ Report Date +11.7%
INFL LISTED FDS TR HORIZON 0.0%
Value $602K Shares 13,462 Share Price $44.72 Est. Cost/Share $32.68 Unrealized @ Report Date +36.7%
UBSI UNITED BANKSHARES INC WEST 0.0%
Value $602K Shares 16,187 Share Price $37.19 Est. Cost/Share $35.24 Unrealized @ Report Date +5.6%
QQQJ INVESCO EXCH TRADED 0.0%
Value $601K Shares 16,782 Share Price $35.81 Est. Cost/Share $29.61 Unrealized @ Report Date +20.9%
QLV FLEXSHARES TR US QT 0.0%
Value $601K Shares 8,348 Share Price $71.99 Est. Cost/Share $49.94 Unrealized @ Report Date +44.1%
QCOC FIRST TR EXCHNG TRADED FD VI FT VEST NASD 0.0%
Value $600K Shares 27,257 Share Price $22.01 Est. Cost/Share $20.20 Unrealized @ Report Date +9.0%
EL LAUDER ESTEE 0.0%
Value $599K Shares 6,800 Share Price $88.09 Est. Cost/Share $113.42 Unrealized @ Report Date -22.6%
SCI SERVICE 0.0%
Value $598K Shares 7,186 Share Price $83.22 Est. Cost/Share $58.64 Unrealized @ Report Date +41.9%
DUKH NORTHERN LIGHTS FD TR OCEAN PK 0.0%
Value $597K Shares 24,277 Share Price $24.59 Est. Cost/Share $25.49 Unrealized @ Report Date -3.5%
DVS DOLLY VARDEN SILVER CORP COM NO 0.0%
Value $596K Shares 118,534 Share Price $5.03 * Est. Cost/Share $2.93 Unrealized @ Report Date +31.3%
APRT AIM ETF PRODUCTS TRUST US LRGCP B10 0.0%
Value $596K Shares 14,648 Share Price $40.69 Est. Cost/Share $36.52 Unrealized @ Report Date +11.5%
CM CANADIAN IMPERIAL BANK 0.0%
Value $595K Shares 7,443 Share Price $79.94 Est. Cost/Share $41.11 Unrealized @ Report Date +94.4%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $595K Shares 16,660 Share Price $35.71 Est. Cost/Share $28.87 Unrealized @ Report Date +23.6%
OSCR OSCAR 0.0%
Value $595K Shares 31,442 Share Price $18.92 Est. Cost/Share $15.76 Unrealized @ Report Date +20.1%
HYGV FLEXSHARES 0.0%
Value $594K Shares 14,407 Share Price $41.23 Est. Cost/Share $44.20 Unrealized @ Report Date -6.8%
ECOW PACER FDS 0.0%
Value $594K Shares 24,308 Share Price $24.44 Est. Cost/Share $22.13 Unrealized @ Report Date +10.5%
QMNV FIRST TR EXCHNG TRADED FD VI FT VEST NASD 0.0%
Value $593K Shares 26,570 Share Price $22.32 Est. Cost/Share $20.23 Unrealized @ Report Date +10.3%
NVDY TIDAL TRUST II YIELDMAX 0.0%
Value $593K Shares 35,300 Share Price $16.80 Est. Cost/Share $22.96 Unrealized @ Report Date -26.8%
BCE BCE 0.0%
Value $592K Shares 25,301 Share Price $23.40 Est. Cost/Share $36.00 Unrealized @ Report Date -35.9%
IDNA ISHARES TR GENOMICS 0.0%
Value $590K Shares 24,964 Share Price $23.63 Est. Cost/Share $26.80 Unrealized @ Report Date -11.9%
PCG PG&E 0.0%
Value $588K Shares 38,995 Share Price $15.08 Est. Cost/Share $17.07 Unrealized @ Report Date -11.9%
MRNA MODERNA 0.0%
Value $587K Shares 22,716 Share Price $25.84 Est. Cost/Share $113.12 Unrealized @ Report Date -77.2%
AWR AMER STATES WTR 0.0%
Value $587K Shares 8,001 Share Price $73.37 Est. Cost/Share $68.87 Unrealized @ Report Date +5.8%
WTW WILLIS TOWERS WATSON 0.0%
Value $587K Shares 1,699 Share Price $345.50 Est. Cost/Share $251.47 Unrealized @ Report Date +37.0%
POWA INVESCO EXCH TRD SLF 0.0%
Value $584K Shares 6,456 Share Price $90.46 Est. Cost/Share $60.04 Unrealized @ Report Date +50.8%
QFIN QFIN HOLDINGS INC AMERICAN 0.0%
Value $583K Shares 20,266 Share Price $28.77 Est. Cost/Share $34.62 Unrealized @ Report Date -16.9%
MDGL MADRIGAL 0.0%
Value $583K Shares 1,271 Share Price $458.69 Est. Cost/Share $143.61 Unrealized @ Report Date +219.4%
KLIC KULICKE & SOFFA 0.0%
Value $582K Shares 14,324 Share Price $40.63 Est. Cost/Share $46.21 Unrealized @ Report Date -12.5%
FLIN FRANKLIN TEMPLETON ETF TR FRANKLIN 0.0%
Value $581K Shares 15,592 Share Price $37.26 Est. Cost/Share $36.85 Unrealized @ Report Date +1.2%
PLMR PALOMAR HLDGS 0.0%
Value $581K Shares 4,978 Share Price $116.71 Est. Cost/Share $144.19 Unrealized @ Report Date -19.0%
DYLD TWO RDS 0.0%
Value $580K Shares 25,519 Share Price $22.73 Est. Cost/Share $23.55 Unrealized @ Report Date -3.6%
OXLC OXFORD LANE 0.0%
Value $580K Shares 34,229 Share Price $16.94 Est. Cost/Share $16.94 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO 0.0%
Value $579K Shares 10,158 Share Price $57.00 * Est. Cost/Share $86.01 Unrealized @ Report Date -35.2%
HYEM VANECK ETF TRUST 0.0%
Value $579K Shares 28,874 Share Price $20.05 Est. Cost/Share $19.49 Unrealized @ Report Date +2.9%
KMPR KEMPER 0.0%
Value $577K Shares 11,191 Share Price $51.56 Est. Cost/Share $56.17 Unrealized @ Report Date -8.2%
— BLACKROCK MUNIHOLDINGS 0.0%
Value $576K Shares 49,054 Share Price $11.74 Est. Cost/Share $12.17 Unrealized @ Report Date —
VFQY VANGUARD WELLINGTON 0.0%
Value $576K Shares 3,820 Share Price $150.79 Est. Cost/Share $123.83 Unrealized @ Report Date +21.8%
TAFM AB ACTIVE ETFS 0.0%
Value $576K Shares 22,670 Share Price $25.41 Est. Cost/Share $24.83 Unrealized @ Report Date +2.4%
CHCO CITY HLDG 0.0%
Value $576K Shares 4,653 Share Price $123.79 Est. Cost/Share $61.09 Unrealized @ Report Date +99.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $576K Shares 19,071 Share Price $30.20 Est. Cost/Share $41.75 Unrealized @ Report Date —
CGAU CENTERRA 0.0%
Value $575K Shares 53,620 Share Price $10.72 Est. Cost/Share $7.04 Unrealized @ Report Date +52.4%
FDNI FIRST TR EXCHANGE TRADED 0.0%
Value $574K Shares 14,802 Share Price $38.78 Est. Cost/Share $30.97 Unrealized @ Report Date +25.1%
EQNR EQUINOR ASA SPONSORED 0.0%
Value $573K Shares 23,517 Share Price $24.37 Est. Cost/Share $27.95 Unrealized @ Report Date -12.8%
QMAG FIRST TR EXCHNG TRADED FD V 0.0%
Value $573K Shares 24,689 Share Price $23.21 Est. Cost/Share $22.68 Unrealized @ Report Date +2.4%
CPSA CALAMOS 0.0%
Value $572K Shares 21,465 Share Price $26.65 Est. Cost/Share $25.54 Unrealized @ Report Date +4.3%
PFGC PERFORMANCE FOOD GROUP 0.0%
Value $571K Shares 5,488 Share Price $104.05 Est. Cost/Share $82.15 Unrealized @ Report Date +26.6%
OGIG ALPS ETF TR OSHS 0.0%
Value $571K Shares 9,930 Share Price $57.50 Est. Cost/Share $30.12 Unrealized @ Report Date +90.8%
ZOCT INNOVATOR ETFS TRUST EQUITY DEFIN 0.0%
Value $571K Shares 21,481 Share Price $26.58 Est. Cost/Share $25.20 Unrealized @ Report Date +5.5%
RTH VANECK ETF TRUST 0.0%
Value $570K Shares 2,271 Share Price $250.99 Est. Cost/Share $187.59 Unrealized @ Report Date +33.8%
ERIE ERIE INDTY 0.0%
Value $570K Shares 1,791 Share Price $318.26 Est. Cost/Share $232.93 Unrealized @ Report Date +36.0%
WAT WATERS 0.0%
Value $570K Shares 1,900 Share Price $300.00 Est. Cost/Share $293.61 Unrealized @ Report Date +2.1%
MOD MODINE MFG 0.0%
Value $570K Shares 4,012 Share Price $142.07 Est. Cost/Share $58.87 Unrealized @ Report Date +141.5%
CLOZ SERIES PORTFOLIOS TR ELDRIDGE 0.0%
Value $570K Shares 21,265 Share Price $26.80 Est. Cost/Share $26.90 Unrealized @ Report Date -0.3%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $569K Shares 3,481 Share Price $163.46 Est. Cost/Share $106.13 Unrealized @ Report Date +54.0%
DX DYNEX 0.0%
Value $569K Shares 46,278 Share Price $12.30 Est. Cost/Share $12.62 Unrealized @ Report Date —
BITF BITFARMS 0.0%
Value $568K Shares 201,399 Share Price $2.82 Est. Cost/Share $1.49 Unrealized @ Report Date +89.4%
— HANCOCK JOHN 0.0%
Value $567K Shares 42,514 Share Price $13.34 Est. Cost/Share $14.30 Unrealized @ Report Date —
EG EVEREST GROUP 0.0%
Value $564K Shares 1,610 Share Price $350.31 Est. Cost/Share $303.43 Unrealized @ Report Date +15.4%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER 0.0%
Value $564K Shares 13,113 Share Price $43.01 Est. Cost/Share $61.98 Unrealized @ Report Date -30.7%
GANX GAIN THERAPEUTICS 0.0%
Value $564K Shares 318,645 Share Price $1.77 Est. Cost/Share $1.81 Unrealized @ Report Date -2.3%
MMTM SPDR SERIES TRUST 0.0%
Value $563K Shares 1,971 Share Price $285.64 Est. Cost/Share $259.48 Unrealized @ Report Date +10.1%
PATK PATRICK 0.0%
Value $563K Shares 5,442 Share Price $103.45 Est. Cost/Share $53.49 Unrealized @ Report Date +92.5%
LOPE GRAND CANYON ED 0.0%
Value $562K Shares 2,558 Share Price $219.70 Est. Cost/Share $123.63 Unrealized @ Report Date +77.6%
VOYA VOYA 0.0%
Value $562K Shares 7,511 Share Price $74.82 Est. Cost/Share $67.18 Unrealized @ Report Date +10.6%
DVOL FIRST TR EXCHANGE-TRADED FD DORSY WR 0.0%
Value $561K Shares 15,817 Share Price $35.47 Est. Cost/Share $34.92 Unrealized @ Report Date +1.5%
SPMB SPDR SERIES TRUST PORT MTG BK 0.0%
Value $560K Shares 24,972 Share Price $22.43 Est. Cost/Share $21.92 Unrealized @ Report Date +2.4%
ECC EAGLE POINT CREDIT COMPANY 0.0%
Value $559K Shares 84,543 Share Price $6.61 Est. Cost/Share $9.83 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC SPONSORED 0.0%
Value $559K Shares 123,072 Share Price $4.54 Est. Cost/Share $2.59 Unrealized @ Report Date +75.5%
VIK VIKING HOLDINGS 0.0%
Value $559K Shares 8,995 Share Price $62.15 Est. Cost/Share $45.19 Unrealized @ Report Date +37.5%
LECO LINCOLN ELEC HLDGS 0.0%
Value $559K Shares 2,371 Share Price $235.77 Est. Cost/Share $110.09 Unrealized @ Report Date +114.2%
— NUVEEN CORE PLUS IMPACT FUND COM BEN 0.0%
Value $559K Shares 50,759 Share Price $11.01 Est. Cost/Share $10.21 Unrealized @ Report Date —
COMP COMPASS 0.0%
Value $558K Shares 69,527 Share Price $8.03 Est. Cost/Share $3.46 Unrealized @ Report Date +132.4%
JUNM FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $558K Shares 16,513 Share Price $33.79 Est. Cost/Share $30.84 Unrealized @ Report Date +9.6%
— FIRST 0.0%
Value $557K Shares 25,872 Share Price $21.53 Est. Cost/Share $17.34 Unrealized @ Report Date —
NEWP NEW 0.0%
Value $556K Shares 205,585 Share Price $2.70 Est. Cost/Share $1.69 Unrealized @ Report Date +60.5%
ALC ALCON AG 0.0%
Value $556K Shares 7,461 Share Price $74.52 Est. Cost/Share $67.79 Unrealized @ Report Date +9.9%
— CALAMOS 0.0%
Value $556K Shares 34,387 Share Price $16.17 Est. Cost/Share $16.52 Unrealized @ Report Date —
AIVI WISDOMTREE 0.0%
Value $556K Shares 11,195 Share Price $49.67 Est. Cost/Share $42.03 Unrealized @ Report Date +18.1%
AUB ATLANTIC UN BANKSHARES 0.0%
Value $555K Shares 15,733 Share Price $35.28 Est. Cost/Share $28.27 Unrealized @ Report Date +22.3%
MTH MERITAGE HOMES 0.0%
Value $555K Shares 7,656 Share Price $72.49 Est. Cost/Share $66.50 Unrealized @ Report Date +8.9%
XNXNX NUVEEN N Y SELECT TAX FREE 0.0%
Value $553K Shares 45,971 Share Price $12.03 Est. Cost/Share $12.03 Unrealized @ Report Date —
RSPM INVESCO EXCHANGE TRADED 0.0%
Value $552K Shares 16,857 Share Price $32.75 Est. Cost/Share $33.59 Unrealized @ Report Date -2.5%
ALM ALMONTY 0.0%
Value $552K Shares 91,618 Share Price $6.03 Est. Cost/Share $4.80 Unrealized @ Report Date +25.7%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $551K Shares 22,219 Share Price $24.80 Est. Cost/Share $23.98 Unrealized @ Report Date —
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $551K Shares 40,977 Share Price $13.45 Est. Cost/Share $10.40 Unrealized @ Report Date +29.3%
PZG PARAMOUNT GOLD NEV 0.0%
Value $551K Shares 448,028 Share Price $1.23 Est. Cost/Share $0.48 Unrealized @ Report Date +158.8%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $550K Shares 53,331 Share Price $10.31 Est. Cost/Share $11.10 Unrealized @ Report Date —
ARW ARROW ELECTRS 0.0%
Value $548K Shares 4,529 Share Price $121.00 Est. Cost/Share $125.79 Unrealized @ Report Date -3.8%
— NUVEEN 0.0%
Value $548K Shares 34,830 Share Price $15.73 Est. Cost/Share $13.91 Unrealized @ Report Date —
WWR WESTWATER 0.0%
Value $548K Shares 577,290 Share Price $0.95 Est. Cost/Share $0.70 Unrealized @ Report Date +36.3%
CQQQ INVESCO EXCH TRADED 0.0%
Value $548K Shares 9,280 Share Price $59.05 Est. Cost/Share $44.11 Unrealized @ Report Date +33.8%
ISCG ISHARES TR MRGSTR 0.0%
Value $547K Shares 10,065 Share Price $54.35 Est. Cost/Share $44.79 Unrealized @ Report Date +21.3%
— BLACKROCK 0.0%
Value $547K Shares 42,165 Share Price $12.97 Est. Cost/Share $12.73 Unrealized @ Report Date —
ESNT ESSENT GROUP 0.0%
Value $547K Shares 8,610 Share Price $63.53 Est. Cost/Share $57.25 Unrealized @ Report Date +11.0%
SNSR GLOBAL X FDS 0.0%
Value $546K Shares 13,993 Share Price $39.02 Est. Cost/Share $25.16 Unrealized @ Report Date +55.0%
DCI DONALDSON 0.0%
Value $546K Shares 6,677 Share Price $81.77 Est. Cost/Share $69.25 Unrealized @ Report Date +17.5%
GRNB VANECK ETF TRUST 0.0%
Value $545K Shares 22,320 Share Price $24.42 Est. Cost/Share $23.95 Unrealized @ Report Date +2.0%
USAS AMERICAS 0.0%
Value $544K Shares 146,110 Share Price $3.72 Est. Cost/Share $2.61 Unrealized @ Report Date +42.3%
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $543K Shares 102,381 Share Price $5.30 Est. Cost/Share $7.05 Unrealized @ Report Date —
APCB TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE 0.0%
Value $543K Shares 18,210 Share Price $29.82 Est. Cost/Share $29.26 Unrealized @ Report Date +2.0%
CIEN CIENA 0.0%
Value $541K Shares 3,713 Share Price $145.70 Est. Cost/Share $82.76 Unrealized @ Report Date +76.0%
LADR LADDER 0.0%
Value $541K Shares 49,559 Share Price $10.92 Est. Cost/Share $11.48 Unrealized @ Report Date —
DOX AMDOCS 0.0%
Value $541K Shares 6,597 Share Price $82.01 Est. Cost/Share $82.66 Unrealized @ Report Date -1.4%
PSCT INVESCO EXCH TRADED 0.0%
Value $540K Shares 10,180 Share Price $53.05 Est. Cost/Share $43.23 Unrealized @ Report Date +22.8%
QSR RESTAURANT 0.0%
Value $539K Shares 8,407 Share Price $64.11 Est. Cost/Share $66.76 Unrealized @ Report Date -3.9%
DFII FIRST TR EXCHANGE-TRADED FD FT VEST 0.0%
Value $539K Shares 22,364 Share Price $24.10 Est. Cost/Share $24.51 Unrealized @ Report Date -1.7%
FDUS FIDUS 0.0%
Value $539K Shares 26,595 Share Price $20.27 * Est. Cost/Share $15.11 Unrealized @ Report Date +30.7%
— NUVEEN AMT-FREE 0.0%
Value $538K Shares 37,916 Share Price $14.19 Est. Cost/Share $14.30 Unrealized @ Report Date —
— BLACKROCK RES & COMMODITIES 0.0%
Value $538K Shares 52,883 Share Price $10.17 Est. Cost/Share $9.11 Unrealized @ Report Date —
— FIRST 0.0%
Value $537K Shares 53,728 Share Price $9.99 Est. Cost/Share $10.70 Unrealized @ Report Date —
XISE FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 0.0%
Value $537K Shares 17,755 Share Price $30.25 Est. Cost/Share $30.32 Unrealized @ Report Date -0.3%
CMA COMERICA 0.0%
Value $536K Shares 7,828 Share Price $68.47 Est. Cost/Share $41.07 Unrealized @ Report Date +65.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $536K Shares 48,545 Share Price $11.04 Est. Cost/Share $19.66 Unrealized @ Report Date -43.9%
GEM GOLDMAN SACHS ETF TR ACTIVEBETA 0.0%
Value $536K Shares 13,163 Share Price $40.72 Est. Cost/Share $34.74 Unrealized @ Report Date +17.3%
MSEX MIDDLESEX WTR 0.0%
Value $536K Shares 9,898 Share Price $54.15 Est. Cost/Share $53.60 Unrealized @ Report Date +1.0%
ZAUG INNOVATOR ETFS TRUST 0.0%
Value $536K Shares 20,269 Share Price $26.44 Est. Cost/Share $25.20 Unrealized @ Report Date +5.0%
GPI GROUP 1 AUTOMOTIVE 0.0%
Value $536K Shares 1,226 Share Price $437.19 Est. Cost/Share $290.96 Unrealized @ Report Date +50.4%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $535K Shares 9,656 Share Price $55.41 Est. Cost/Share $53.63 Unrealized @ Report Date +3.4%
BSJU INVESCO EXCH TRD SLF IDX FD BULLETSHS 0.0%
Value $534K Shares 20,431 Share Price $26.14 Est. Cost/Share $25.55 Unrealized @ Report Date +2.4%
YDEC FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $534K Shares 20,801 Share Price $25.67 Est. Cost/Share $22.34 Unrealized @ Report Date +14.9%
— EATON VANCE SR FLTNG RTE 0.0%
Value $534K Shares 46,696 Share Price $11.44 Est. Cost/Share $13.06 Unrealized @ Report Date —
SVM SILVERCORP 0.0%
Value $533K Shares 84,318 Share Price $6.32 Est. Cost/Share $3.74 Unrealized @ Report Date +69.1%
METV LISTED FDS TR ROUNDHILL 0.0%
Value $532K Shares 25,824 Share Price $20.60 Est. Cost/Share $12.41 Unrealized @ Report Date +66.0%
VIRT VIRTU 0.0%
Value $531K Shares 14,971 Share Price $35.47 Est. Cost/Share $36.16 Unrealized @ Report Date -1.8%
— INVESCO 0.0%
Value $530K Shares 42,216 Share Price $12.55 Est. Cost/Share $13.69 Unrealized @ Report Date —
FSM FORTUNA 0.0%
Value $530K Shares 59,199 Share Price $8.95 Est. Cost/Share $5.33 Unrealized @ Report Date +68.0%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $529K Shares 22,181 Share Price $23.85 Est. Cost/Share $24.60 Unrealized @ Report Date -3.1%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED 0.0%
Value $529K Shares 79,007 Share Price $6.70 Est. Cost/Share $6.24 Unrealized @ Report Date +7.4%
IBTJ ISHARES TR IBONDS 0.0%
Value $529K Shares 24,080 Share Price $21.97 Est. Cost/Share $21.33 Unrealized @ Report Date +2.9%
ENTG ENTEGRIS 0.0%
Value $529K Shares 5,726 Share Price $92.39 Est. Cost/Share $83.48 Unrealized @ Report Date +10.5%
EUSA ISHARES 0.0%
Value $527K Shares 5,122 Share Price $102.89 Est. Cost/Share $87.80 Unrealized @ Report Date +17.3%
AAOI APPLIED OPTOELECTRONICS 0.0%
Value $526K Shares 20,286 Share Price $25.93 Est. Cost/Share $21.82 Unrealized @ Report Date +18.8%
ALTL PACER FDS TR LUNT 0.0%
Value $526K Shares 12,390 Share Price $42.45 Est. Cost/Share $43.37 Unrealized @ Report Date -2.1%
SIXD AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $526K Shares 18,571 Share Price $28.32 Est. Cost/Share $26.71 Unrealized @ Report Date +6.1%
BKE BUCKLE 0.0%
Value $526K Shares 8,959 Share Price $58.71 * Est. Cost/Share $18.90 Unrealized @ Report Date +189.7%
— BLACKROCK 0.0%
Value $525K Shares 37,503 Share Price $14.00 Est. Cost/Share $14.27 Unrealized @ Report Date —
KMID VIRTUS ETF TR II KAR MID-CAP 0.0%
Value $525K Shares 21,274 Share Price $24.68 Est. Cost/Share $25.25 Unrealized @ Report Date -2.3%
TRIP TRIPADVISOR 0.0%
Value $525K Shares 32,286 Share Price $16.26 Est. Cost/Share $17.45 Unrealized @ Report Date -6.8%
OVV OVINTIV 0.0%
Value $524K Shares 12,987 Share Price $40.35 Est. Cost/Share $41.28 Unrealized @ Report Date -2.2%
PHG KONINKLIJKE PHILIPS N V NY REGIS 0.0%
Value $524K Shares 19,216 Share Price $27.27 Est. Cost/Share $30.10 Unrealized @ Report Date -9.4%
RAAX VANECK ETF TRUST REAL ASSETS 0.0%
Value $524K Shares 15,212 Share Price $34.45 Est. Cost/Share $27.08 Unrealized @ Report Date +27.2%
SNPE DBX ETF TR XTRACKRS 0.0%
Value $522K Shares 8,696 Share Price $60.03 Est. Cost/Share $42.55 Unrealized @ Report Date +41.1%
TRU TRANSUNION 0.0%
Value $522K Shares 6,234 Share Price $83.73 Est. Cost/Share $90.58 Unrealized @ Report Date -7.6%
SPLB SPDR SERIES TRUST PORTFOLIO LN 0.0%
Value $522K Shares 22,579 Share Price $23.12 Est. Cost/Share $23.09 Unrealized @ Report Date +0.1%
COMT ISHARES U S ETF TR GSCI CMDTY 0.0%
Value $522K Shares 19,449 Share Price $26.84 Est. Cost/Share $34.42 Unrealized @ Report Date -22.0%
MAYW AIM ETF PRODUCTS TRUST US LAGCP B20 0.0%
Value $521K Shares 15,820 Share Price $32.93 Est. Cost/Share $25.45 Unrealized @ Report Date +29.5%
U UNITY 0.0%
Value $519K Shares 12,960 Share Price $40.05 Est. Cost/Share $25.66 Unrealized @ Report Date +56.0%
— ALLIANCEBERNSTEIN 0.0%
Value $519K Shares 46,322 Share Price $11.20 Est. Cost/Share $11.47 Unrealized @ Report Date —
JPEM J P MORGAN EXCHANGE TRADED F DIV RTN 0.0%
Value $519K Shares 8,790 Share Price $59.04 Est. Cost/Share $54.46 Unrealized @ Report Date +8.3%
AAON AAON 0.0%
Value $518K Shares 5,546 Share Price $93.40 Est. Cost/Share $95.34 Unrealized @ Report Date -2.1%
RIET ETF SER SOLUTIONS HOYA CAPT 0.0%
Value $518K Shares 53,811 Share Price $9.63 Est. Cost/Share $10.00 Unrealized @ Report Date -3.6%
HALO HALOZYME THERAPEUTICS 0.0%
Value $517K Shares 7,050 Share Price $73.33 Est. Cost/Share $43.63 Unrealized @ Report Date +68.1%
WST WEST PHARMACEUTICAL SVSC 0.0%
Value $516K Shares 1,968 Share Price $262.20 Est. Cost/Share $303.75 Unrealized @ Report Date -13.7%
LVS LAS VEGAS 0.0%
Value $515K Shares 9,576 Share Price $53.78 Est. Cost/Share $50.81 Unrealized @ Report Date +5.4%
HYMC HYCROFT MINING HOLDING 0.0%
Value $515K Shares 83,034 Share Price $6.20 Est. Cost/Share $3.45 Unrealized @ Report Date +80.0%
KYMR KYMERA THERAPEUTICS 0.0%
Value $514K Shares 9,074 Share Price $56.65 Est. Cost/Share $19.67 Unrealized @ Report Date +187.7%
PII POLARIS 0.0%
Value $514K Shares 8,844 Share Price $58.12 Est. Cost/Share $86.56 Unrealized @ Report Date -32.8%
MCHI ISHARES 0.0%
Value $514K Shares 7,811 Share Price $65.80 Est. Cost/Share $44.74 Unrealized @ Report Date +47.2%
ISCB ISHARES TR MRGSTR 0.0%
Value $514K Shares 8,111 Share Price $63.37 Est. Cost/Share $54.54 Unrealized @ Report Date +16.3%
CPSL CALAMOS 0.0%
Value $513K Shares 19,108 Share Price $26.85 Est. Cost/Share $26.00 Unrealized @ Report Date +3.3%
STPZ PIMCO ETF TR 1-5 US TIP 0.0%
Value $513K Shares 9,477 Share Price $54.13 Est. Cost/Share $53.90 Unrealized @ Report Date +0.5%
GALT GALECTIN THERAPEUTICS 0.0%
Value $513K Shares 121,204 Share Price $4.23 Est. Cost/Share $3.34 Unrealized @ Report Date +27.0%
XMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $513K Shares 13,070 Share Price $39.25 Est. Cost/Share $32.87 Unrealized @ Report Date +19.3%
FTXN FIRST TR EXCHANGE TRADED FD NASDQ 0.0%
Value $511K Shares 17,941 Share Price $28.48 Est. Cost/Share $27.91 Unrealized @ Report Date +2.0%
DOCT FIRST TR EXCHNG TRADED FD VI FT VEST UQ 0.0%
Value $511K Shares 11,832 Share Price $43.19 Est. Cost/Share $38.26 Unrealized @ Report Date +12.9%
NDEC INNOVATOR ETFS TRUST 0.0%
Value $511K Shares 18,882 Share Price $27.06 Est. Cost/Share $24.59 Unrealized @ Report Date +10.0%
AGZ ISHARES TR AGENCY 0.0%
Value $510K Shares 4,619 Share Price $110.41 Est. Cost/Share $112.48 Unrealized @ Report Date -1.9%
AR ANTERO RESOURCES 0.0%
Value $510K Shares 15,188 Share Price $33.58 Est. Cost/Share $33.49 Unrealized @ Report Date +0.2%
ILMN ILLUMINA 0.0%
Value $510K Shares 5,371 Share Price $94.95 Est. Cost/Share $153.33 Unrealized @ Report Date -38.1%
FFTY INNOVATOR ETFS TRUST IBD 0.0%
Value $510K Shares 13,643 Share Price $37.38 Est. Cost/Share $40.24 Unrealized @ Report Date -7.2%
ACI ALBERTSONS 0.0%
Value $509K Shares 29,097 Share Price $17.49 Est. Cost/Share $18.24 Unrealized @ Report Date -5.6%
— PIMCO 0.0%
Value $509K Shares 58,385 Share Price $8.72 Est. Cost/Share $15.12 Unrealized @ Report Date —
AVY AVERY DENNISON 0.0%
Value $508K Shares 3,134 Share Price $162.09 Est. Cost/Share $129.10 Unrealized @ Report Date +24.9%
SMBK SMARTFINANCIAL 0.0%
Value $507K Shares 14,193 Share Price $35.72 Est. Cost/Share $22.74 Unrealized @ Report Date +57.1%
JUNW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value $506K Shares 15,429 Share Price $32.80 Est. Cost/Share $30.13 Unrealized @ Report Date +8.8%
PR PERMIAN RESOURCES CORP CLASS 0.0%
Value $506K Shares 39,528 Share Price $12.80 Est. Cost/Share $15.02 Unrealized @ Report Date -14.8%
FFOG FRANKLIN TEMPLETON ETF TR FRANKLIN 0.0%
Value $506K Shares 10,644 Share Price $47.54 Est. Cost/Share $38.78 Unrealized @ Report Date +22.6%
— EATON VANCE TAX-ADVANTAGED 0.0%
Value $505K Shares 18,334 Share Price $27.54 Est. Cost/Share $25.58 Unrealized @ Report Date —
OMAH TIDAL TRUST III VISTASHARES 0.0%
Value $505K Shares 26,222 Share Price $19.26 Est. Cost/Share $19.40 Unrealized @ Report Date -0.7%
UTL UNITIL 0.0%
Value $505K Shares 10,557 Share Price $47.84 Est. Cost/Share $56.77 Unrealized @ Report Date -15.7%
— BLACKROCK 0.0%
Value $505K Shares 48,292 Share Price $10.46 Est. Cost/Share $11.76 Unrealized @ Report Date —
PSDM PGIM ETF TR PGIM 0.0%
Value $504K Shares 9,769 Share Price $51.59 Est. Cost/Share $51.33 Unrealized @ Report Date +0.5%
OPPJ WISDOMTREE 0.0%
Value $502K Shares 12,060 Share Price $41.63 Est. Cost/Share $26.82 Unrealized @ Report Date +55.3%
CNR CORE NATURAL RESOURCES 0.0%
Value $502K Shares 6,009 Share Price $83.54 Est. Cost/Share $74.75 Unrealized @ Report Date +11.5%
CSW CSW 0.0%
Value $501K Shares 2,064 Share Price $242.73 Est. Cost/Share $209.98 Unrealized @ Report Date +15.4%
CPK CHESAPEAKE UTILS 0.0%
Value $500K Shares 3,715 Share Price $134.59 Est. Cost/Share $90.56 Unrealized @ Report Date +47.9%
EMNT PIMCO 0.0%
Value $499K Shares 5,049 Share Price $98.83 Est. Cost/Share $99.28 Unrealized @ Report Date -0.4%
EYLD CAMBRIA 0.0%
Value $499K Shares 13,406 Share Price $37.22 Est. Cost/Share $33.36 Unrealized @ Report Date +11.5%
RSPF INVESCO EXCHANGE TRADED 0.0%
Value $499K Shares 6,409 Share Price $77.86 Est. Cost/Share $56.39 Unrealized @ Report Date +37.9%
GIGB GOLDMAN SACHS ETF TR ACCESS 0.0%
Value $497K Shares 10,645 Share Price $46.69 Est. Cost/Share $49.10 Unrealized @ Report Date -4.9%
CPNM CALAMOS 0.0%
Value $497K Shares 19,425 Share Price $25.59 Est. Cost/Share $24.56 Unrealized @ Report Date +4.2%
ACHC ACADIA HEALTHCARE COMPANY 0.0%
Value $497K Shares 20,089 Share Price $24.74 Est. Cost/Share $22.31 Unrealized @ Report Date +11.0%
GGME INVESCO EXCHANGE TRADED 0.0%
Value $496K Shares 7,705 Share Price $64.37 Est. Cost/Share $53.83 Unrealized @ Report Date +19.5%
KRG KITE RLTY GROUP 0.0%
Value $496K Shares 22,254 Share Price $22.29 Est. Cost/Share $21.07 Unrealized @ Report Date —
RIG TRANSOCEAN LTD REGISTERED 0.0%
Value $494K Shares 158,342 Share Price $3.12 Est. Cost/Share $5.49 Unrealized @ Report Date -43.2%
TOWN TOWNEBANK PORTSMOUTH 0.0%
Value $493K Shares 14,261 Share Price $34.57 Est. Cost/Share $24.20 Unrealized @ Report Date +42.9%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $492K Shares 33,026 Share Price $14.90 Est. Cost/Share $15.11 Unrealized @ Report Date —
RJF RAYMOND 0.0%
Value $491K Shares 2,847 Share Price $172.46 Est. Cost/Share $134.67 Unrealized @ Report Date +27.4%
RDFI COLLABORATIVE INVESTMNT SER RAREVIEW 0.0%
Value $491K Shares 20,204 Share Price $24.30 Est. Cost/Share $23.93 Unrealized @ Report Date +1.5%
PICK ISHARES 0.0%
Value $491K Shares 11,032 Share Price $44.51 Est. Cost/Share $41.43 Unrealized @ Report Date +7.4%
BFRZ INNOVATOR ETFS TRUST EQUITY MNGD 0.0%
Value $491K Shares 18,504 Share Price $26.53 Est. Cost/Share $25.27 Unrealized @ Report Date +5.0%
BMI BADGER METER 0.0%
Value $490K Shares 2,746 Share Price $178.44 Est. Cost/Share $150.26 Unrealized @ Report Date +18.6%
EPRF INNOVATOR ETFS TRUST 0.0%
Value $489K Shares 26,757 Share Price $18.28 Est. Cost/Share $23.48 Unrealized @ Report Date -22.1%
REVS COLUMBIA ETF TR I RESH ENHNC 0.0%
Value $488K Shares 17,442 Share Price $27.98 Est. Cost/Share $22.45 Unrealized @ Report Date +24.5%
— VIRTUS GLOBAL MULTI-SECTOR 0.0%
Value $488K Shares 61,485 Share Price $7.94 Est. Cost/Share $10.01 Unrealized @ Report Date —
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $487K Shares 20,418 Share Price $23.85 Est. Cost/Share $24.14 Unrealized @ Report Date -1.2%
WTFC WINTRUST 0.0%
Value $487K Shares 3,674 Share Price $132.55 Est. Cost/Share $108.10 Unrealized @ Report Date +22.5%
SPDV ETF SER SOLUTIONS AAM 0.0%
Value $487K Shares 14,010 Share Price $34.76 Est. Cost/Share $28.43 Unrealized @ Report Date +22.2%
PRI PRIMERICA 0.0%
Value $487K Shares 1,753 Share Price $277.81 Est. Cost/Share $166.10 Unrealized @ Report Date +67.1%
GWRE GUIDEWIRE 0.0%
Value $484K Shares 2,105 Share Price $229.93 Est. Cost/Share $174.33 Unrealized @ Report Date +31.9%
HLN HALEON PLC SPON 0.0%
Value $484K Shares 54,007 Share Price $8.96 Est. Cost/Share $6.90 Unrealized @ Report Date +29.9%
MATX MATSON 0.0%
Value $483K Shares 4,900 Share Price $98.57 Est. Cost/Share $97.91 Unrealized @ Report Date +0.1%
JHSC JOHN HANCOCK EXCHANGE TRADED MULTIFACTR 0.0%
Value $483K Shares 11,535 Share Price $41.87 Est. Cost/Share $34.99 Unrealized @ Report Date +19.6%
IYLD ISHARES TR MRNGSTR 0.0%
Value $482K Shares 22,640 Share Price $21.29 Est. Cost/Share $24.21 Unrealized @ Report Date -12.1%
BLZE BACKBLAZE 0.0%
Value $482K Shares 51,956 Share Price $9.28 Est. Cost/Share $6.23 Unrealized @ Report Date +48.9%
QLYS QUALYS 0.0%
Value $481K Shares 3,636 Share Price $132.29 Est. Cost/Share $135.59 Unrealized @ Report Date -2.4%
WCLD WISDOMTREE 0.0%
Value $481K Shares 13,666 Share Price $35.20 Est. Cost/Share $36.11 Unrealized @ Report Date -2.6%
LKQ LKQ 0.0%
Value $480K Shares 15,732 Share Price $30.51 Est. Cost/Share $36.97 Unrealized @ Report Date -18.2%
IGOV ISHARES 0.0%
Value $480K Shares 11,256 Share Price $42.64 Est. Cost/Share $41.58 Unrealized @ Report Date +2.4%
QXO QXO 0.0%
Value $480K Shares 25,158 Share Price $19.08 Est. Cost/Share $17.62 Unrealized @ Report Date +8.2%
DUSA DAVIS FUNDAMENTAL 0.0%
Value $479K Shares 9,998 Share Price $47.91 Est. Cost/Share $42.29 Unrealized @ Report Date +13.3%
STXT EA SERIES TRUST STRIVE 0.0%
Value $478K Shares 23,587 Share Price $20.27 Est. Cost/Share $20.24 Unrealized @ Report Date +0.2%
IYM ISHARES TR U.S. BAS MTL 0.0%
Value $478K Shares 3,224 Share Price $148.26 Est. Cost/Share $129.48 Unrealized @ Report Date +14.5%
CALX CALIX 0.0%
Value $478K Shares 7,794 Share Price $61.33 Est. Cost/Share $57.59 Unrealized @ Report Date +6.6%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value $478K Shares 815 Share Price $586.50 Est. Cost/Share $382.53 Unrealized @ Report Date +53.2%
SXI STANDEX 0.0%
Value $477K Shares 2,249 Share Price $212.09 Est. Cost/Share $151.86 Unrealized @ Report Date +39.5%
FISR SSGA ACTIVE TR SPDR SSGA 0.0%
Value $475K Shares 18,216 Share Price $26.08 Est. Cost/Share $25.93 Unrealized @ Report Date +0.5%
DBEU DBX ETF TR XTRACK 0.0%
Value $474K Shares 10,283 Share Price $46.10 Est. Cost/Share $40.67 Unrealized @ Report Date +13.2%
MUX MCEWEN INC. 0.0%
Value $474K Shares 27,720 Share Price $17.10 Est. Cost/Share $7.87 Unrealized @ Report Date +117.2%
IIPR INNOVATIVE INDL PPTYS 0.0%
Value $474K Shares 8,853 Share Price $53.54 Est. Cost/Share $120.84 Unrealized @ Report Date —
IVOL KRANESHARES TRUST QUADRTC 0.0%
Value $474K Shares 24,562 Share Price $19.30 Est. Cost/Share $19.58 Unrealized @ Report Date -1.6%
CNRG SPDR SERIES TRUST 0.0%
Value $472K Shares 5,613 Share Price $84.09 Est. Cost/Share $94.00 Unrealized @ Report Date -10.5%
ILTB ISHARES TR CORE LT USDB 0.0%
Value $472K Shares 9,354 Share Price $50.46 Est. Cost/Share $52.28 Unrealized @ Report Date -3.4%
BWA BORGWARNER 0.0%
Value $471K Shares 10,710 Share Price $43.98 Est. Cost/Share $39.00 Unrealized @ Report Date +12.3%
AIOO AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $471K Shares 18,489 Share Price $25.47 Est. Cost/Share $25.23 Unrealized @ Report Date +1.1%
HYFI AB ACTIVE ETFS 0.0%
Value $471K Shares 12,400 Share Price $37.98 Est. Cost/Share $35.84 Unrealized @ Report Date +5.9%
EFC ELLINGTON 0.0%
Value $470K Shares 36,240 Share Price $12.97 Est. Cost/Share $13.18 Unrealized @ Report Date —
CGUI CAPITAL GRP 0.0%
Value $470K Shares 18,591 Share Price $25.28 Est. Cost/Share $25.23 Unrealized @ Report Date +0.3%
HLI HOULIHAN LOKEY 0.0%
Value $470K Shares 2,288 Share Price $205.42 Est. Cost/Share $171.33 Unrealized @ Report Date +19.4%
MCY MERCURY GENL 0.0%
Value $470K Shares 5,545 Share Price $84.76 Est. Cost/Share $73.79 Unrealized @ Report Date +14.9%
USSG DBX ETF TR XTRACKERS 0.0%
Value $470K Shares 7,668 Share Price $61.29 Est. Cost/Share $49.86 Unrealized @ Report Date +23.0%
BRC BRADY 0.0%
Value $468K Shares 6,000 Share Price $78.00 Est. Cost/Share $48.22 Unrealized @ Report Date +60.8%
ABFL ABACUS FCF ETF TR ABACUS FCF 0.0%
Value $468K Shares 6,500 Share Price $72.00 Est. Cost/Share $46.55 Unrealized @ Report Date +54.6%
PTC PTC 0.0%
Value $467K Shares 2,300 Share Price $203.04 Est. Cost/Share $147.21 Unrealized @ Report Date +37.9%
— INVESCO MUNICIPAL TRUST 0.0%
Value $466K Shares 48,270 Share Price $9.65 Est. Cost/Share $10.84 Unrealized @ Report Date —
CROX CROCS 0.0%
Value $465K Shares 5,563 Share Price $83.59 Est. Cost/Share $109.40 Unrealized @ Report Date -23.6%
BSJR INVESCO EXCH TRD SLF IDX FD BULETSHS 0.0%
Value $464K Shares 20,408 Share Price $22.74 Est. Cost/Share $22.57 Unrealized @ Report Date +0.8%
RCAT RED CAT HLDGS 0.0%
Value $463K Shares 44,693 Share Price $10.36 Est. Cost/Share $6.75 Unrealized @ Report Date +53.2%
TRMD TORM 0.0%
Value $463K Shares 22,454 Share Price $20.62 * Est. Cost/Share $18.54 Unrealized @ Report Date +8.3%
KAUG INNOVATOR ETFS TRUST 0.0%
Value $463K Shares 17,792 Share Price $26.02 Est. Cost/Share $24.77 Unrealized @ Report Date +5.0%
CXW CORECIVIC 0.0%
Value $462K Shares 22,704 Share Price $20.35 Est. Cost/Share $12.09 Unrealized @ Report Date +68.3%
COO COOPER 0.0%
Value $462K Shares 6,735 Share Price $68.60 Est. Cost/Share $82.30 Unrealized @ Report Date -16.7%
SEE SEALED AIR 0.0%
Value $462K Shares 13,068 Share Price $35.35 Est. Cost/Share $33.21 Unrealized @ Report Date +6.0%
— TIDAL TRUST II YIELDMAX 0.0%
Value $462K Shares 49,042 Share Price $9.42 Est. Cost/Share $12.49 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED 0.0%
Value $460K Shares 21,359 Share Price $21.54 Est. Cost/Share $21.79 Unrealized @ Report Date -1.0%
WU WESTERN 0.0%
Value $459K Shares 57,506 Share Price $7.98 Est. Cost/Share $11.48 Unrealized @ Report Date —
— WESTERN 0.0%
Value $459K Shares 119,560 Share Price $3.84 Est. Cost/Share $4.09 Unrealized @ Report Date —
LEG LEGGETT & PLATT 0.0%
Value $459K Shares 51,683 Share Price $8.88 Est. Cost/Share $25.54 Unrealized @ Report Date -65.2%
MHK MOHAWK 0.0%
Value $458K Shares 3,554 Share Price $128.87 Est. Cost/Share $129.30 Unrealized @ Report Date -0.3%
WH WYNDHAM HOTELS & RESORTS 0.0%
Value $457K Shares 5,719 Share Price $79.91 Est. Cost/Share $67.08 Unrealized @ Report Date +19.1%
MDST ULTIMUS MANAGERS TR WESTWOOD 0.0%
Value $457K Shares 17,128 Share Price $26.68 Est. Cost/Share $26.71 Unrealized @ Report Date -0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $456K Shares 2,858 Share Price $159.55 Est. Cost/Share $189.06 Unrealized @ Report Date -15.5%
SAIC SCIENCE APPLICATIONS 0.0%
Value $456K Shares 4,593 Share Price $99.28 Est. Cost/Share $103.25 Unrealized @ Report Date -3.8%
RWT REDWOOD TRUST 0.0%
Value $455K Shares 78,542 Share Price $5.79 Est. Cost/Share $6.44 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC SUB 0.0%
Value $454K Shares 9,572 Share Price $47.43 Est. Cost/Share $45.93 Unrealized @ Report Date +3.2%
UNOV INNOVATOR ETFS TRUST 0.0%
Value $453K Shares 12,103 Share Price $37.43 Est. Cost/Share $30.06 Unrealized @ Report Date +24.6%
EVR EVERCORE INC CLASS 0.0%
Value $453K Shares 1,344 Share Price $337.05 Est. Cost/Share $194.86 Unrealized @ Report Date +72.6%
ONEV SPDR SERIES TRUST RUSSELL 0.0%
Value $453K Shares 3,402 Share Price $133.16 Est. Cost/Share $103.84 Unrealized @ Report Date +28.2%
— DOUBLELINE 0.0%
Value $452K Shares 29,027 Share Price $15.57 Est. Cost/Share $23.57 Unrealized @ Report Date —
OWL BLUE OWL 0.0%
Value $450K Shares 26,567 Share Price $16.94 Est. Cost/Share $20.96 Unrealized @ Report Date -19.2%
EIPX FIRST TR EXCHANGE-TRADED FD ENERGY INM 0.0%
Value $450K Shares 17,196 Share Price $26.17 Est. Cost/Share $25.15 Unrealized @ Report Date +4.1%
IBUY AMPLIFY ETF TR ONLIN RETL 0.0%
Value $450K Shares 5,904 Share Price $76.22 Est. Cost/Share $69.18 Unrealized @ Report Date +10.1%
CMCL CALEDONIA 0.0%
Value $449K Shares 12,391 Share Price $36.24 Est. Cost/Share $25.44 Unrealized @ Report Date +42.4%
FLS FLOWSERVE 0.0%
Value $447K Shares 8,405 Share Price $53.18 Est. Cost/Share $48.23 Unrealized @ Report Date +9.8%
GRVY GRAVITY CO LTD SPONSORED 0.0%
Value $446K Shares 6,970 Share Price $63.99 Est. Cost/Share $62.49 Unrealized @ Report Date +2.4%
NUMV NUSHARES ETF TR NUVEEN 0.0%
Value $446K Shares 11,527 Share Price $38.69 Est. Cost/Share $34.09 Unrealized @ Report Date +13.5%
TXRH TEXAS ROADHOUSE 0.0%
Value $445K Shares 2,676 Share Price $166.29 Est. Cost/Share $129.64 Unrealized @ Report Date +27.6%
DIAL COLUMBIA ETF TR I DIVERSIFID 0.0%
Value $445K Shares 24,141 Share Price $18.43 Est. Cost/Share $18.97 Unrealized @ Report Date -2.8%
FLG FLAGSTAR 0.0%
Value $445K Shares 38,541 Share Price $11.55 Est. Cost/Share $10.59 Unrealized @ Report Date +9.0%
— SPIRIT AEROSYSTEMS HLDGS 0.0%
Value $445K Shares 11,540 Share Price $38.56 Est. Cost/Share $45.95 Unrealized @ Report Date —
VTS VITESSE 0.0%
Value $444K Shares 19,124 Share Price $23.22 Est. Cost/Share $22.69 Unrealized @ Report Date +2.4%
DY DYCOM 0.0%
Value $444K Shares 1,523 Share Price $291.53 Est. Cost/Share $199.03 Unrealized @ Report Date +46.6%
OGS ONE 0.0%
Value $444K Shares 5,485 Share Price $80.95 Est. Cost/Share $74.29 Unrealized @ Report Date +8.9%
WGMI VALKYRIE ETF TRUST II COINSHARES 0.0%
Value $443K Shares 10,022 Share Price $44.20 Est. Cost/Share $30.12 Unrealized @ Report Date +46.9%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $442K Shares 19,086 Share Price $23.16 Est. Cost/Share $22.66 Unrealized @ Report Date +2.2%
STBA S & T BANCORP 0.0%
Value $442K Shares 11,764 Share Price $37.57 Est. Cost/Share $31.10 Unrealized @ Report Date +20.9%
SF STIFEL 0.0%
Value $441K Shares 3,887 Share Price $113.46 Est. Cost/Share $105.16 Unrealized @ Report Date +7.5%
KFEB INNOVATOR ETFS TRUST 0.0%
Value $439K Shares 16,403 Share Price $26.76 Est. Cost/Share $24.47 Unrealized @ Report Date +9.4%
— WESTERN 0.0%
Value $439K Shares 37,481 Share Price $11.71 Est. Cost/Share $16.30 Unrealized @ Report Date —
CBU COMMUNITY 0.0%
Value $439K Shares 7,492 Share Price $58.60 Est. Cost/Share $50.44 Unrealized @ Report Date +15.3%
— PIMCO CORPORATE & 0.0%
Value $439K Shares 32,774 Share Price $13.39 Est. Cost/Share $15.56 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES 0.0%
Value $438K Shares 2,077 Share Price $210.88 Est. Cost/Share $99.48 Unrealized @ Report Date +112.0%
EXPO EXPONENT 0.0%
Value $438K Shares 6,302 Share Price $69.50 Est. Cost/Share $60.14 Unrealized @ Report Date +15.1%
DEED FIRST TR EXCHNG TRADED FD VI SECURITIZED 0.0%
Value $438K Shares 20,466 Share Price $21.40 Est. Cost/Share $23.87 Unrealized @ Report Date -10.4%
INSM INSMED 0.0%
Value $437K Shares 3,037 Share Price $143.89 Est. Cost/Share $122.51 Unrealized @ Report Date +17.6%
LEGR FIRST TR EXCHANGE-TRADED FD INDXX INOVTV 0.0%
Value $437K Shares 7,777 Share Price $56.19 Est. Cost/Share $39.77 Unrealized @ Report Date +41.3%
— VIRTUS CONVERTIBLE & 0.0%
Value $436K Shares 29,091 Share Price $14.99 Est. Cost/Share $12.93 Unrealized @ Report Date —
— ALLETE 0.0%
Value $436K Shares 6,564 Share Price $66.42 Est. Cost/Share $62.91 Unrealized @ Report Date —
XTEN BONDBLOXX ETF TRUST BLOOMBERG TEN 0.0%
Value $436K Shares 9,355 Share Price $46.61 Est. Cost/Share $45.71 Unrealized @ Report Date +2.0%
CORP PIMCO 0.0%
Value $436K Shares 4,417 Share Price $98.71 Est. Cost/Share $95.65 Unrealized @ Report Date +3.1%
FTXH FIRST TR EXCHANGE TRADED FD NASDQ 0.0%
Value $436K Shares 15,273 Share Price $28.55 Est. Cost/Share $27.94 Unrealized @ Report Date +2.1%
CRESY CRESUD S A C I F Y A SPONSORED 0.0%
Value $436K Shares 47,369 Share Price $9.20 Est. Cost/Share $10.37 Unrealized @ Report Date -11.3%
— GENERAL AMERN 0.0%
Value $436K Shares 7,016 Share Price $62.14 Est. Cost/Share $34.68 Unrealized @ Report Date —
WISE THEMES 0.0%
Value $435K Shares 9,947 Share Price $43.73 Est. Cost/Share $33.71 Unrealized @ Report Date +29.8%
COPJ SPROTT FDS TR JR 0.0%
Value $435K Shares 13,666 Share Price $31.83 Est. Cost/Share $22.11 Unrealized @ Report Date +44.0%
PREF PRINCIPAL EXCHANGE TRADED FD SPECTRUM 0.0%
Value $434K Shares 22,658 Share Price $19.15 Est. Cost/Share $19.33 Unrealized @ Report Date -1.0%
FHEQ FIDELITY GREENWOOD STREET 0.0%
Value $434K Shares 14,135 Share Price $30.70 Est. Cost/Share $29.61 Unrealized @ Report Date +3.6%
RNG RINGCENTRAL 0.0%
Value $433K Shares 15,295 Share Price $28.31 Est. Cost/Share $38.50 Unrealized @ Report Date -26.4%
FDLS NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $432K Shares 12,377 Share Price $34.90 Est. Cost/Share $30.96 Unrealized @ Report Date +12.8%
LSTR LANDSTAR SYS 0.0%
Value $431K Shares 3,520 Share Price $122.44 Est. Cost/Share $122.44 Unrealized @ Report Date —
BTU PEABODY 0.0%
Value $431K Shares 16,249 Share Price $26.52 Est. Cost/Share $14.02 Unrealized @ Report Date +88.7%
SR SPIRE 0.0%
Value $429K Shares 5,258 Share Price $81.59 Est. Cost/Share $68.19 Unrealized @ Report Date —
L LOEWS 0.0%
Value $428K Shares 4,266 Share Price $100.33 Est. Cost/Share $73.16 Unrealized @ Report Date +37.1%
IBP INSTALLED BLDG PRODS 0.0%
Value $428K Shares 1,736 Share Price $246.54 Est. Cost/Share $236.87 Unrealized @ Report Date +4.0%
MODL VICTORY PORTFOLIOS II VICTORYSHARES 0.0%
Value $427K Shares 9,230 Share Price $46.26 Est. Cost/Share $32.66 Unrealized @ Report Date +41.5%
CHEF CHEFS WHSE 0.0%
Value $426K Shares 7,304 Share Price $58.32 Est. Cost/Share $63.73 Unrealized @ Report Date -8.5%
CLOU GLOBAL X FDS CLOUD 0.0%
Value $426K Shares 18,294 Share Price $23.29 Est. Cost/Share $25.35 Unrealized @ Report Date -8.2%
— BLACKROCK MUNIYILD QULT 0.0%
Value $426K Shares 36,579 Share Price $11.65 Est. Cost/Share $14.10 Unrealized @ Report Date —
EJUL INNOVATOR ETFS TRUST 0.0%
Value $426K Shares 14,736 Share Price $28.91 Est. Cost/Share $25.13 Unrealized @ Report Date +15.2%
HYBX TCW ETF TRUST 0.0%
Value $424K Shares 13,824 Share Price $30.67 Est. Cost/Share $30.55 Unrealized @ Report Date +0.4%
DDIV FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT 0.0%
Value $423K Shares 10,523 Share Price $40.20 Est. Cost/Share $34.51 Unrealized @ Report Date +16.5%
AMTM AMENTUM HOLDINGS 0.0%
Value $423K Shares 17,662 Share Price $23.95 Est. Cost/Share $27.24 Unrealized @ Report Date -12.1%
SEPM FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $423K Shares 13,460 Share Price $31.43 Est. Cost/Share $29.96 Unrealized @ Report Date +4.9%
RBA RB 0.0%
Value $422K Shares 3,892 Share Price $108.43 Est. Cost/Share $112.11 Unrealized @ Report Date -3.3%
LQDA LIQUIDIA CORPORATION 0.0%
Value $422K Shares 18,547 Share Price $22.75 Est. Cost/Share $14.81 Unrealized @ Report Date +53.6%
FRTY THE ALGER ETF TRUST MID CAP 40 0.0%
Value $422K Shares 18,867 Share Price $22.37 Est. Cost/Share $17.00 Unrealized @ Report Date +31.7%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP 0.0%
Value $421K Shares 20,034 Share Price $21.01 Est. Cost/Share $18.80 Unrealized @ Report Date +11.7%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT 0.0%
Value $420K Shares 7,370 Share Price $56.99 Est. Cost/Share $36.68 Unrealized @ Report Date +53.9%
FSS FEDERAL SIGNAL 0.0%
Value $420K Shares 3,528 Share Price $119.05 Est. Cost/Share $48.84 Unrealized @ Report Date +143.3%
PXH INVESCO EXCH TRADED FD TR II RAFI 0.0%
Value $420K Shares 16,517 Share Price $25.43 Est. Cost/Share $21.46 Unrealized @ Report Date +18.4%
PSH PGIM 0.0%
Value $420K Shares 8,267 Share Price $50.80 Est. Cost/Share $50.65 Unrealized @ Report Date +0.3%
BCPC BALCHEM 0.0%
Value $419K Shares 2,795 Share Price $149.91 Est. Cost/Share $142.73 Unrealized @ Report Date +4.5%
SAN BANCO SANTANDER S.A. 0.0%
Value $419K Shares 39,974 Share Price $10.48 Est. Cost/Share $5.61 Unrealized @ Report Date +86.9%
ZDEK INNOVATOR ETFS TRUST 0.0%
Value $417K Shares 16,511 Share Price $25.26 Est. Cost/Share $23.98 Unrealized @ Report Date +5.3%
FUBO FUBOTV 0.0%
Value $416K Shares 100,290 Share Price $4.15 Est. Cost/Share $4.74 Unrealized @ Report Date -12.4%
— EATON VANCE TX ADV GLBL 0.0%
Value $416K Shares 19,704 Share Price $21.11 Est. Cost/Share $18.53 Unrealized @ Report Date —
CNX CNX 0.0%
Value $416K Shares 12,948 Share Price $32.13 Est. Cost/Share $24.82 Unrealized @ Report Date +29.4%
— RLJ LODGING TR CUM 0.0%
Value $416K Shares 16,488 Share Price $25.23 Est. Cost/Share $24.56 Unrealized @ Report Date —
FTI TECHNIPFMC 0.0%
Value $415K Shares 10,521 Share Price $39.44 Est. Cost/Share $36.52 Unrealized @ Report Date +7.9%
— CLEARBRIDGE ENERGY MIDSTRM 0.0%
Value $414K Shares 9,207 Share Price $44.97 Est. Cost/Share $42.57 Unrealized @ Report Date —
WIX WIX 0.0%
Value $414K Shares 2,330 Share Price $177.68 Est. Cost/Share $115.56 Unrealized @ Report Date +53.7%
FULT FULTON FINL CORP PA 0.0%
Value $414K Shares 22,235 Share Price $18.62 Est. Cost/Share $14.65 Unrealized @ Report Date +24.7%
XYLG GLOBAL X FDS 0.0%
Value $413K Shares 14,331 Share Price $28.82 Est. Cost/Share $30.97 Unrealized @ Report Date -7.0%
SLG SL GREEN RLTY 0.0%
Value $412K Shares 6,886 Share Price $59.83 Est. Cost/Share $55.61 Unrealized @ Report Date —
INQQ EXCHANGE TRADED CONCEPTS TRU INQQ 0.0%
Value $412K Shares 26,404 Share Price $15.60 Est. Cost/Share $15.76 Unrealized @ Report Date -1.0%
TJAN INNOVATOR ETFS TRUST 0.0%
Value $410K Shares 15,157 Share Price $27.05 Est. Cost/Share $25.58 Unrealized @ Report Date +5.7%
IFLN INVESCO EXCH TRADED FD TR II FNDMNTL 0.0%
Value $409K Shares 22,022 Share Price $18.57 Est. Cost/Share $18.22 Unrealized @ Report Date +2.0%
BSCX INVESCO EXCH TRD SLF IDX FD INVESCO 0.0%
Value $408K Shares 19,001 Share Price $21.47 Est. Cost/Share $20.90 Unrealized @ Report Date +2.7%
DLX DELUXE 0.0%
Value $408K Shares 21,052 Share Price $19.38 * Est. Cost/Share $17.73 Unrealized @ Report Date +6.4%
SYBT STOCK YDS BANCORP 0.0%
Value $407K Shares 5,808 Share Price $70.08 Est. Cost/Share $61.77 Unrealized @ Report Date +13.3%
PEZ INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $407K Shares 4,044 Share Price $100.64 Est. Cost/Share $99.99 Unrealized @ Report Date +0.7%
— MFS MULTIMARKET 0.0%
Value $407K Shares 85,141 Share Price $4.78 Est. Cost/Share $5.07 Unrealized @ Report Date —
GAL SSGA ACTIVE ETF TR GLOBL 0.0%
Value $406K Shares 8,275 Share Price $49.06 Est. Cost/Share $38.02 Unrealized @ Report Date +29.2%
UHS UNIVERSAL 0.0%
Value $406K Shares 1,986 Share Price $204.43 Est. Cost/Share $141.15 Unrealized @ Report Date +44.7%
BLSH BULLISH 0.0%
Value $406K Shares 6,382 Share Price $63.62 Est. Cost/Share $61.33 Unrealized @ Report Date +3.7%
IOT SAMSARA 0.0%
Value $406K Shares 10,903 Share Price $37.24 Est. Cost/Share $37.98 Unrealized @ Report Date -1.9%
HISF FIRST TR EXCHANGE-TRADED 0.0%
Value $405K Shares 8,960 Share Price $45.20 Est. Cost/Share $46.31 Unrealized @ Report Date -2.5%
IGBH ISHARES U S ETF TR INT RT HD 0.0%
Value $405K Shares 16,440 Share Price $24.64 Est. Cost/Share $24.32 Unrealized @ Report Date +1.2%
IMTM ISHARES 0.0%
Value $404K Shares 8,444 Share Price $47.84 Est. Cost/Share $39.53 Unrealized @ Report Date +21.1%
LII LENNOX 0.0%
Value $404K Shares 763 Share Price $529.49 Est. Cost/Share $364.94 Unrealized @ Report Date +44.7%
— ROYCE MICRO-CAP 0.0%
Value $404K Shares 38,924 Share Price $10.38 Est. Cost/Share $9.85 Unrealized @ Report Date —
HERO GLOBAL X FDS VDEO GAM 0.0%
Value $403K Shares 11,903 Share Price $33.86 Est. Cost/Share $28.25 Unrealized @ Report Date +19.9%
SSRM SSR MINING 0.0%
Value $403K Shares 16,519 Share Price $24.40 Est. Cost/Share $13.86 Unrealized @ Report Date +76.2%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $403K Shares 14,056 Share Price $28.67 Est. Cost/Share $26.94 Unrealized @ Report Date +6.3%
RSSL GLOBAL X FDS X RUSSELL 0.0%
Value $402K Shares 4,224 Share Price $95.17 Est. Cost/Share $87.76 Unrealized @ Report Date +8.5%
KARS KRANESHARES TRUST ELEC 0.0%
Value $402K Shares 13,222 Share Price $30.40 Est. Cost/Share $37.53 Unrealized @ Report Date -19.0%
BTQ BTQ TECHNOLOGIES 0.0%
Value $402K Shares 58,056 Share Price $6.92 Est. Cost/Share $6.15 Unrealized @ Report Date +12.6%
CPBI CENTRAL PLAINS BANCSHARES 0.0%
Value $401K Shares 24,810 Share Price $16.16 Est. Cost/Share $10.64 Unrealized @ Report Date +53.1%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $399K Shares 26,572 Share Price $15.02 Est. Cost/Share $15.00 Unrealized @ Report Date —
CWEN CLEARWAY 0.0%
Value $398K Shares 14,096 Share Price $28.23 Est. Cost/Share $25.11 Unrealized @ Report Date +11.1%
VITL VITAL FARMS 0.0%
Value $398K Shares 9,660 Share Price $41.20 Est. Cost/Share $33.75 Unrealized @ Report Date +21.9%
PHR PHREESIA 0.0%
Value $398K Shares 16,916 Share Price $23.53 Est. Cost/Share $27.20 Unrealized @ Report Date -13.5%
TTEQ T ROWE PRICE 0.0%
Value $397K Shares 12,296 Share Price $32.29 Est. Cost/Share $26.98 Unrealized @ Report Date +19.7%
— BNY MELLON 0.0%
Value $397K Shares 37,118 Share Price $10.70 Est. Cost/Share $12.21 Unrealized @ Report Date —
BTCC GRAYSCALE FUNDS TRUST 0.0%
Value $397K Shares 12,803 Share Price $31.01 Est. Cost/Share $34.48 Unrealized @ Report Date -10.0%
HEI/A HEICO 0.0%
Value $397K Shares 1,562 Share Price $254.16 Est. Cost/Share $207.47 Unrealized @ Report Date +22.4%
— EATON VANCE 0.0%
Value $397K Shares 39,903 Share Price $9.95 Est. Cost/Share $10.94 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $396K Shares 21,296 Share Price $18.60 Est. Cost/Share $21.16 Unrealized @ Report Date -12.2%
KIE SPDR SERIES TRUST 0.0%
Value $396K Shares 6,681 Share Price $59.27 Est. Cost/Share $48.93 Unrealized @ Report Date +21.2%
DOL WISDOMTREE 0.0%
Value $395K Shares 6,347 Share Price $62.23 Est. Cost/Share $54.76 Unrealized @ Report Date +13.7%
CIVI CIVITAS RESOURCES 0.0%
Value $395K Shares 12,156 Share Price $32.49 Est. Cost/Share $49.73 Unrealized @ Report Date -35.8%
PZT INVESCO EXCH TRADED FD TR II NY AMT FRE 0.0%
Value $395K Shares 17,747 Share Price $22.26 Est. Cost/Share $21.61 Unrealized @ Report Date +2.9%
IEP ICAHN ENTERPRISES LP DEPOSITARY 0.0%
Value $395K Shares 46,869 Share Price $8.43 Est. Cost/Share $21.82 Unrealized @ Report Date —
CBTJ CALAMOS ETF TR CALAMOS 0.0%
Value $394K Shares 13,760 Share Price $28.63 Est. Cost/Share $26.26 Unrealized @ Report Date +8.9%
DEW WISDOMTREE 0.0%
Value $394K Shares 6,557 Share Price $60.09 Est. Cost/Share $47.81 Unrealized @ Report Date +25.8%
— NUVEEN 0.0%
Value $394K Shares 37,888 Share Price $10.40 Est. Cost/Share $10.65 Unrealized @ Report Date —
EWY ISHARES INC MSCI STH KOR 0.0%
Value $393K Shares 4,906 Share Price $80.11 Est. Cost/Share $56.90 Unrealized @ Report Date +40.8%
LCID LUCID GROUP 0.0%
Value $393K Shares 16,525 Share Price $23.78 Est. Cost/Share $22.60 Unrealized @ Report Date +5.3%
— MFS 0.0%
Value $393K Shares 105,709 Share Price $3.72 Est. Cost/Share $3.66 Unrealized @ Report Date —
SFEB FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $392K Shares 17,206 Share Price $22.78 Est. Cost/Share $20.37 Unrealized @ Report Date +12.0%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $391K Shares 9,200 Share Price $42.50 Est. Cost/Share $36.81 Unrealized @ Report Date +15.4%
ZAPR INNOVATOR ETFS TRUST 0.0%
Value $390K Shares 15,334 Share Price $25.43 Est. Cost/Share $24.66 Unrealized @ Report Date +3.1%
STRW STRAWBERRY FIELDS 0.0%
Value $390K Shares 31,673 Share Price $12.31 Est. Cost/Share $12.13 Unrealized @ Report Date —
EPP ISHARES INC MSCI PAC JP 0.0%
Value $389K Shares 7,543 Share Price $51.57 Est. Cost/Share $42.34 Unrealized @ Report Date +21.8%
ENVX ENOVIX CORPORATION 0.0%
Value $389K Shares 39,040 Share Price $9.96 Est. Cost/Share $11.40 Unrealized @ Report Date -12.5%
ENPH ENPHASE 0.0%
Value $389K Shares 10,979 Share Price $35.43 Est. Cost/Share $122.77 Unrealized @ Report Date -71.2%
WLDN WILLDAN GROUP 0.0%
Value $389K Shares 4,021 Share Price $96.74 Est. Cost/Share $94.65 Unrealized @ Report Date +2.2%
EWA ISHARES INC MSCI AUST 0.0%
Value $388K Shares 14,369 Share Price $27.00 Est. Cost/Share $24.36 Unrealized @ Report Date +10.9%
FLCH FRANKLIN TEMPLETON 0.0%
Value $388K Shares 14,921 Share Price $26.00 Est. Cost/Share $18.00 Unrealized @ Report Date +44.5%
IVOV VANGUARD ADMIRAL FDS 0.0%
Value $387K Shares 3,842 Share Price $100.73 Est. Cost/Share $79.98 Unrealized @ Report Date +26.0%
AGGS HARBOR ETF TRUST 0.0%
Value $386K Shares 9,272 Share Price $41.63 Est. Cost/Share $41.18 Unrealized @ Report Date +1.2%
PPC PILGRIMS PRIDE 0.0%
Value $386K Shares 9,489 Share Price $40.68 Est. Cost/Share $48.81 Unrealized @ Report Date -16.6%
CBXY CALAMOS ETF TR BITCOIN 90 0.0%
Value $386K Shares 15,053 Share Price $25.64 Est. Cost/Share $25.57 Unrealized @ Report Date +0.4%
DVA DAVITA 0.0%
Value $384K Shares 2,891 Share Price $132.83 Est. Cost/Share $137.61 Unrealized @ Report Date -3.4%
FMC FMC 0.0%
Value $384K Shares 11,404 Share Price $33.67 Est. Cost/Share $62.83 Unrealized @ Report Date -46.8%
KORP AMERICAN CENTY ETF TR DIVERSIFID 0.0%
Value $384K Shares 8,059 Share Price $47.65 Est. Cost/Share $46.23 Unrealized @ Report Date +3.0%
SLRC SLR 0.0%
Value $384K Shares 25,122 Share Price $15.29 * Est. Cost/Share $11.43 Unrealized @ Report Date +30.4%
VFC V 0.0%
Value $383K Shares 26,558 Share Price $14.42 Est. Cost/Share $43.97 Unrealized @ Report Date -67.2%
BIDD BLACKROCK ETF TRUST 0.0%
Value $383K Shares 13,681 Share Price $28.00 Est. Cost/Share $25.33 Unrealized @ Report Date +10.5%
DMBS DOUBLELINE ETF TRUST MORTGAGE 0.0%
Value $383K Shares 7,700 Share Price $49.74 Est. Cost/Share $48.75 Unrealized @ Report Date +1.9%
— PCM 0.0%
Value $383K Shares 57,100 Share Price $6.71 Est. Cost/Share $7.86 Unrealized @ Report Date —
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $383K Shares 11,157 Share Price $34.33 Est. Cost/Share $40.27 Unrealized @ Report Date -14.9%
BRX BRIXMOR PPTY GROUP 0.0%
Value $383K Shares 13,831 Share Price $27.69 Est. Cost/Share $26.25 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS 0.0%
Value $382K Shares 9,676 Share Price $39.48 Est. Cost/Share $46.65 Unrealized @ Report Date -15.6%
AVB AVALONBAY CMNTYS 0.0%
Value $381K Shares 1,970 Share Price $193.40 Est. Cost/Share $194.22 Unrealized @ Report Date -1.5%
DWLD DAVIS FUNDAMENTAL 0.0%
Value $381K Shares 8,419 Share Price $45.25 Est. Cost/Share $24.41 Unrealized @ Report Date +85.3%
— ALLSPRING 0.0%
Value $381K Shares 39,752 Share Price $9.58 Est. Cost/Share $11.27 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR FUNDAMENTAL 0.0%
Value $381K Shares 8,557 Share Price $44.52 Est. Cost/Share $33.69 Unrealized @ Report Date +32.1%
SII SPROTT 0.0%
Value $381K Shares 4,581 Share Price $83.17 Est. Cost/Share $56.50 Unrealized @ Report Date +47.2%
EGO ELDORADO 0.0%
Value $380K Shares 13,147 Share Price $28.90 Est. Cost/Share $17.86 Unrealized @ Report Date +61.8%
— TREEHOUSE FOODS 0.0%
Value $380K Shares 18,810 Share Price $20.20 Est. Cost/Share $43.81 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS 0.0%
Value $379K Shares 21,938 Share Price $17.28 Est. Cost/Share $16.25 Unrealized @ Report Date +6.3%
TU TELUS CORPORATION 0.0%
Value $379K Shares 24,058 Share Price $15.75 Est. Cost/Share $19.85 Unrealized @ Report Date -20.6%
— FLAHERTY & CRUMRINE 0.0%
Value $379K Shares 22,465 Share Price $16.87 Est. Cost/Share $17.06 Unrealized @ Report Date —
LXFR LUXFER HLDGS 0.0%
Value $377K Shares 27,134 Share Price $13.89 Est. Cost/Share $12.85 Unrealized @ Report Date +8.2%
SDG ISHARES TR MSCI GBL SUS 0.0%
Value $377K Shares 4,529 Share Price $83.24 Est. Cost/Share $77.43 Unrealized @ Report Date +7.4%
BUSE FIRST BUSEY 0.0%
Value $377K Shares 16,264 Share Price $23.18 * Est. Cost/Share $22.18 Unrealized @ Report Date +2.2%
WEN WENDYS 0.0%
Value $377K Shares 41,187 Share Price $9.15 Est. Cost/Share $16.80 Unrealized @ Report Date -45.5%
MHO M/I HOMES 0.0%
Value $375K Shares 2,596 Share Price $144.45 Est. Cost/Share $128.19 Unrealized @ Report Date +12.7%
AJUL INNOVATOR ETFS TRUST 0.0%
Value $374K Shares 13,063 Share Price $28.63 Est. Cost/Share $26.36 Unrealized @ Report Date +8.6%
MINN TRUST FOR PROFESSIONAL MANAG MAIRS & 0.0%
Value $374K Shares 16,807 Share Price $22.25 Est. Cost/Share $23.50 Unrealized @ Report Date -5.3%
LFUS LITTELFUSE 0.0%
Value $374K Shares 1,445 Share Price $258.82 Est. Cost/Share $250.43 Unrealized @ Report Date +3.4%
GDLC GRAYSCALE COINDESK 0.0%
Value $374K Shares 6,692 Share Price $55.89 Est. Cost/Share $52.61 Unrealized @ Report Date +6.3%
JD JD.COM INC SPON 0.0%
Value $373K Shares 10,677 Share Price $34.93 Est. Cost/Share $34.49 Unrealized @ Report Date +1.4%
RWLC ADVISORS INNER CIRCLE FD III RAYLIANT 0.0%
Value $373K Shares 9,858 Share Price $37.84 Est. Cost/Share $36.71 Unrealized @ Report Date +3.0%
— XAI MADISON 0.0%
Value $373K Shares 60,432 Share Price $6.17 Est. Cost/Share $7.14 Unrealized @ Report Date —
EWP ISHARES INC MSCI SPAIN 0.0%
Value $373K Shares 7,535 Share Price $49.50 Est. Cost/Share $46.81 Unrealized @ Report Date +5.7%
FLNC FLUENCE 0.0%
Value $373K Shares 34,548 Share Price $10.80 Est. Cost/Share $7.26 Unrealized @ Report Date +48.8%
ESPO VANECK ETF TRUST VIDEO GMNG 0.0%
Value $372K Shares 3,069 Share Price $121.21 Est. Cost/Share $83.90 Unrealized @ Report Date +44.5%
BNTX BIONTECH SE SPONSORED 0.0%
Value $372K Shares 3,770 Share Price $98.67 Est. Cost/Share $156.48 Unrealized @ Report Date -37.0%
PDM PIEDMONT REALTY TRUST 0.0%
Value $372K Shares 41,386 Share Price $8.99 Est. Cost/Share $15.62 Unrealized @ Report Date —
SCYB SCHWAB STRATEGIC 0.0%
Value $371K Shares 13,879 Share Price $26.73 Est. Cost/Share $26.18 Unrealized @ Report Date +2.1%
FUN SIX FLAGS ENTERTAINMENT 0.0%
Value $370K Shares 16,278 Share Price $22.73 Est. Cost/Share $43.14 Unrealized @ Report Date -47.3%
MOO VANECK ETF TRUST AGRIBUSINESS 0.0%
Value $369K Shares 5,021 Share Price $73.49 Est. Cost/Share $82.51 Unrealized @ Report Date -11.0%
SHYD VANECK ETF TRUST 0.0%
Value $369K Shares 16,119 Share Price $22.89 Est. Cost/Share $23.89 Unrealized @ Report Date -4.1%
AU ANGLOGOLD ASHANTI 0.0%
Value $369K Shares 5,242 Share Price $70.39 Est. Cost/Share $54.92 Unrealized @ Report Date +26.7%
EMC GLOBAL X FDS 0.0%
Value $369K Shares 11,828 Share Price $31.20 Est. Cost/Share $29.86 Unrealized @ Report Date +4.3%
JEF JEFFERIES FINL GROUP 0.0%
Value $368K Shares 5,627 Share Price $65.40 Est. Cost/Share $48.07 Unrealized @ Report Date +34.1%
EXLS EXLSERVICE HOLDINGS 0.0%
Value $368K Shares 8,369 Share Price $43.97 Est. Cost/Share $43.30 Unrealized @ Report Date +1.7%
DBX DROPBOX 0.0%
Value $368K Shares 12,177 Share Price $30.22 Est. Cost/Share $27.71 Unrealized @ Report Date +9.0%
LNN LINDSAY 0.0%
Value $368K Shares 2,618 Share Price $140.57 Est. Cost/Share $117.59 Unrealized @ Report Date +18.8%
NTRA NATERA 0.0%
Value $367K Shares 2,282 Share Price $160.82 Est. Cost/Share $151.43 Unrealized @ Report Date +6.3%
OGN ORGANON & 0.0%
Value $367K Shares 34,344 Share Price $10.69 Est. Cost/Share $20.44 Unrealized @ Report Date -47.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $366K Shares 2,848 Share Price $128.51 Est. Cost/Share $91.12 Unrealized @ Report Date +40.9%
EWI ISHARES INC MSCI ITALY 0.0%
Value $365K Shares 7,019 Share Price $52.00 Est. Cost/Share $35.40 Unrealized @ Report Date +46.7%
DXPE DXP ENTERPRISES 0.0%
Value $364K Shares 3,060 Share Price $118.95 Est. Cost/Share $111.77 Unrealized @ Report Date +6.5%
FLR FLUOR 0.0%
Value $364K Shares 8,645 Share Price $42.11 Est. Cost/Share $39.14 Unrealized @ Report Date +7.5%
LMND LEMONADE 0.0%
Value $363K Shares 6,789 Share Price $53.47 Est. Cost/Share $33.32 Unrealized @ Report Date +60.6%
IMTB ISHARES 0.0%
Value $362K Shares 8,188 Share Price $44.21 Est. Cost/Share $43.24 Unrealized @ Report Date +2.2%
NVBW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value $362K Shares 10,888 Share Price $33.25 Est. Cost/Share $30.31 Unrealized @ Report Date +9.8%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $361K Shares 6,404 Share Price $56.37 Est. Cost/Share $35.02 Unrealized @ Report Date +58.2%
XMVTX BLACKROCK MUNIVEST 0.0%
Value $360K Shares 33,887 Share Price $10.62 Est. Cost/Share $12.13 Unrealized @ Report Date —
FIG FIGMA INC CLASS 0.0%
Value $359K Shares 6,919 Share Price $51.89 Est. Cost/Share $68.66 Unrealized @ Report Date -24.4%
ETHW BITWISE ETHEREUM 0.0%
Value $359K Shares 12,034 Share Price $29.83 Est. Cost/Share $28.11 Unrealized @ Report Date +6.1%
KB KB FINL GROUP INC SPONSORED 0.0%
Value $359K Shares 4,335 Share Price $82.81 Est. Cost/Share $63.84 Unrealized @ Report Date +29.9%
— PUTNAM 0.0%
Value $359K Shares 34,778 Share Price $10.32 Est. Cost/Share $11.57 Unrealized @ Report Date —
TTEK TETRA 0.0%
Value $359K Shares 10,753 Share Price $33.39 Est. Cost/Share $37.21 Unrealized @ Report Date -10.3%
ELF E L F BEAUTY 0.0%
Value $358K Shares 2,702 Share Price $132.49 Est. Cost/Share $105.79 Unrealized @ Report Date +25.2%
RSDE FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $358K Shares 16,582 Share Price $21.59 Est. Cost/Share $20.29 Unrealized @ Report Date +6.3%
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $357K Shares 24,322 Share Price $14.68 Est. Cost/Share $13.17 Unrealized @ Report Date —
WDIV SPDR 0.0%
Value $357K Shares 4,909 Share Price $72.72 Est. Cost/Share $59.38 Unrealized @ Report Date +22.4%
IESC IES HLDGS 0.0%
Value $355K Shares 893 Share Price $397.54 Est. Cost/Share $235.67 Unrealized @ Report Date +68.7%
— MFS 0.0%
Value $355K Shares 113,651 Share Price $3.12 Est. Cost/Share $3.18 Unrealized @ Report Date —
SDCI USCF ETF TR SUMMERHAVEN 0.0%
Value $354K Shares 15,374 Share Price $23.03 Est. Cost/Share $22.31 Unrealized @ Report Date +3.1%
COLO GLOBAL X FDS GLBX 0.0%
Value $353K Shares 10,748 Share Price $32.84 Est. Cost/Share $28.24 Unrealized @ Report Date +16.2%
CBOY CALAMOS 0.0%
Value $353K Shares 13,883 Share Price $25.43 Est. Cost/Share $25.33 Unrealized @ Report Date +0.4%
XOVR ENTREPRENEURSHARES SERIES TR ERSHARES 0.0%
Value $353K Shares 16,734 Share Price $21.09 Est. Cost/Share $17.60 Unrealized @ Report Date +20.0%
ESP ESPEY MFG & ELECTRS 0.0%
Value $352K Shares 8,899 Share Price $39.56 Est. Cost/Share $39.48 Unrealized @ Report Date -0.3%
TTMI TTM TECHNOLOGIES 0.0%
Value $352K Shares 6,103 Share Price $57.68 Est. Cost/Share $29.96 Unrealized @ Report Date +92.2%
AVA AVISTA 0.0%
Value $352K Shares 9,301 Share Price $37.85 Est. Cost/Share $36.48 Unrealized @ Report Date +2.4%
ODD ODDITY 0.0%
Value $352K Shares 5,644 Share Price $62.37 Est. Cost/Share $60.97 Unrealized @ Report Date +2.2%
OLN OLIN 0.0%
Value $351K Shares 14,038 Share Price $25.00 Est. Cost/Share $41.55 Unrealized @ Report Date -40.4%
CVSA ADTALEM GLOBAL ED 0.0%
Value $351K Shares 2,271 Share Price $154.56 Est. Cost/Share $128.05 Unrealized @ Report Date +20.6%
— BLACKROCK CR ALLOCATION 0.0%
Value $350K Shares 31,689 Share Price $11.04 Est. Cost/Share $11.98 Unrealized @ Report Date —
SMHX VANECK ETF TRUST FABLESS 0.0%
Value $350K Shares 9,146 Share Price $38.27 Est. Cost/Share $27.82 Unrealized @ Report Date +37.6%
NANC TIDAL TRUST I UNUSUAL 0.0%
Value $349K Shares 7,788 Share Price $44.81 Est. Cost/Share $38.91 Unrealized @ Report Date +15.1%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $349K Shares 9,603 Share Price $36.34 Est. Cost/Share $38.84 Unrealized @ Report Date -6.4%
IDOG ALPS 0.0%
Value $348K Shares 9,773 Share Price $35.61 Est. Cost/Share $27.93 Unrealized @ Report Date +27.4%
HWKN HAWKINS 0.0%
Value $347K Shares 1,899 Share Price $182.73 Est. Cost/Share $131.87 Unrealized @ Report Date +38.6%
THG HANOVER INS GROUP 0.0%
Value $346K Shares 1,905 Share Price $181.63 Est. Cost/Share $126.24 Unrealized @ Report Date +43.1%
GEN GEN DIGITAL 0.0%
Value $346K Shares 12,197 Share Price $28.37 Est. Cost/Share $26.57 Unrealized @ Report Date +6.3%
BPRN PRINCETON BANCORP 0.0%
Value $346K Shares 10,868 Share Price $31.84 Est. Cost/Share $29.64 Unrealized @ Report Date +5.3%
IAUX I-80 0.0%
Value $345K Shares 361,057 Share Price $0.96 Est. Cost/Share $0.66 Unrealized @ Report Date +44.0%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $345K Shares 11,305 Share Price $30.52 Est. Cost/Share $29.14 Unrealized @ Report Date +4.8%
ARKX ARK ETF TR ARK SPACE 0.0%
Value $345K Shares 12,081 Share Price $28.56 Est. Cost/Share $19.06 Unrealized @ Report Date +49.8%
SCHQ SCHWAB STRATEGIC 0.0%
Value $344K Shares 10,638 Share Price $32.34 Est. Cost/Share $33.14 Unrealized @ Report Date -2.5%
IXG ISHARES 0.0%
Value $344K Shares 2,944 Share Price $116.85 Est. Cost/Share $77.05 Unrealized @ Report Date +51.4%
OBIL RBB FD INC US TREASRY 12 0.0%
Value $344K Shares 6,835 Share Price $50.33 Est. Cost/Share $50.13 Unrealized @ Report Date +0.3%
TMFE RBB FD INC MOTLEY FOOL 0.0%
Value $344K Shares 11,813 Share Price $29.12 Est. Cost/Share $26.74 Unrealized @ Report Date +8.9%
CEFS EXCHANGE LISTED FDS TR SABA 0.0%
Value $343K Shares 15,068 Share Price $22.76 Est. Cost/Share $20.12 Unrealized @ Report Date +13.1%
EWU ISHARES TR MSCI UK 0.0%
Value $342K Shares 8,158 Share Price $41.92 Est. Cost/Share $34.51 Unrealized @ Report Date +21.6%
FTS FORTIS 0.0%
Value $342K Shares 6,747 Share Price $50.69 Est. Cost/Share $42.48 Unrealized @ Report Date +18.5%
CLIR CLEARSIGN TECHNOLOGIES 0.0%
Value $342K Shares 443,000 Share Price $0.77 * Est. Cost/Share $1.17 Unrealized @ Report Date -49.8%
BRRR COINSHARES 0.0%
Value $342K Shares 10,573 Share Price $32.35 Est. Cost/Share $18.79 Unrealized @ Report Date +72.1%
DJIA GLOBAL X FDS 0.0%
Value $342K Shares 15,635 Share Price $21.87 Est. Cost/Share $21.32 Unrealized @ Report Date +2.5%
DECM FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $341K Shares 10,559 Share Price $32.29 Est. Cost/Share $31.01 Unrealized @ Report Date +4.0%
RGA REINSURANCE GRP OF AMERICA 0.0%
Value $341K Shares 1,775 Share Price $192.11 Est. Cost/Share $208.77 Unrealized @ Report Date -8.0%
AFK VANECK ETF TRUST AFRICA 0.0%
Value $340K Shares 13,969 Share Price $24.34 Est. Cost/Share $22.01 Unrealized @ Report Date +10.7%
RWAY RUNWAY GROWTH FINANCE 0.0%
Value $340K Shares 33,508 Share Price $10.15 * Est. Cost/Share $9.81 Unrealized @ Report Date +0.1%
OCUL OCULAR THERAPEUTIX 0.0%
Value $340K Shares 29,100 Share Price $11.68 Est. Cost/Share $8.54 Unrealized @ Report Date +36.9%
CBT CABOT 0.0%
Value $339K Shares 4,456 Share Price $76.08 Est. Cost/Share $76.89 Unrealized @ Report Date -1.8%
CMF ISHARES 0.0%
Value $339K Shares 5,941 Share Price $57.06 Est. Cost/Share $58.06 Unrealized @ Report Date -1.8%
APTV APTIV 0.0%
Value $339K Shares 3,927 Share Price $86.33 Est. Cost/Share $75.43 Unrealized @ Report Date +14.3%
BCS BARCLAYS 0.0%
Value $339K Shares 16,386 Share Price $20.69 Est. Cost/Share $14.09 Unrealized @ Report Date +46.7%
GBCI GLACIER BANCORP 0.0%
Value $338K Shares 6,949 Share Price $48.64 Est. Cost/Share $36.04 Unrealized @ Report Date +33.1%
DFH DREAM FINDERS HOMES 0.0%
Value $337K Shares 12,983 Share Price $25.96 Est. Cost/Share $27.47 Unrealized @ Report Date -5.6%
— PUTNAM PREMIER 0.0%
Value $337K Shares 91,226 Share Price $3.69 Est. Cost/Share $3.57 Unrealized @ Report Date —
VXX BARCLAYS BANK 0.0%
Value $337K Shares 10,157 Share Price $33.18 Est. Cost/Share $39.57 Unrealized @ Report Date -16.2%
SEMR SEMRUSH HLDGS 0.0%
Value $337K Shares 47,669 Share Price $7.07 * Est. Cost/Share $8.15 Unrealized @ Report Date 0.0%
RZV INVESCO EXCHANGE TRADED 0.0%
Value $336K Shares 2,847 Share Price $118.02 Est. Cost/Share $93.55 Unrealized @ Report Date +26.2%
OPFI OPPFI 0.0%
Value $335K Shares 29,541 Share Price $11.34 Est. Cost/Share $11.23 Unrealized @ Report Date +0.9%
DBND DOUBLELINE ETF TRUST 0.0%
Value $335K Shares 7,205 Share Price $46.50 Est. Cost/Share $44.92 Unrealized @ Report Date +3.6%
BSJT INVESCO EXCH TRD SLF IDX FD BULETSHS 0.0%
Value $335K Shares 15,548 Share Price $21.55 Est. Cost/Share $21.10 Unrealized @ Report Date +2.2%
AWAY AMPLIFY ETF TR AMPLIFY TRAVEL 0.0%
Value $334K Shares 15,000 Share Price $22.27 Est. Cost/Share $19.51 Unrealized @ Report Date +14.1%
TRN TRINITY 0.0%
Value $334K Shares 11,917 Share Price $28.03 * Est. Cost/Share $26.94 Unrealized @ Report Date +1.8%
VKTX VIKING THERAPEUTICS 0.0%
Value $332K Shares 12,616 Share Price $26.32 Est. Cost/Share $42.37 Unrealized @ Report Date -38.0%
FXY INVESCO CURRENCYSHARES JAPAN JAPANESE 0.0%
Value $332K Shares 5,344 Share Price $62.13 Est. Cost/Share $63.67 Unrealized @ Report Date -2.3%
MBSD FLEXSHARES TR DISCP 0.0%
Value $332K Shares 15,908 Share Price $20.87 Est. Cost/Share $20.50 Unrealized @ Report Date +1.8%
NWPX NWPX INFRASTRUCTURE 0.0%
Value $332K Shares 6,273 Share Price $52.93 Est. Cost/Share $40.19 Unrealized @ Report Date +31.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $332K Shares 3,672 Share Price $90.41 Est. Cost/Share $63.43 Unrealized @ Report Date +40.3%
WOR WORTHINGTON ENTERPRISES 0.0%
Value $332K Shares 5,991 Share Price $55.42 Est. Cost/Share $55.41 Unrealized @ Report Date +0.1%
UTWO RBB FD INC US TREASY 0.0%
Value $331K Shares 6,815 Share Price $48.57 Est. Cost/Share $48.16 Unrealized @ Report Date +0.8%
UTI UNIVERSAL TECHNICAL INST 0.0%
Value $331K Shares 10,158 Share Price $32.59 Est. Cost/Share $30.59 Unrealized @ Report Date +6.4%
AUGM FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $331K Shares 9,846 Share Price $33.62 Est. Cost/Share $31.76 Unrealized @ Report Date +5.9%
WHF WHITEHORSE 0.0%
Value $331K Shares 47,861 Share Price $6.92 Est. Cost/Share $12.77 Unrealized @ Report Date -45.8%
FCNCA FIRST CTZNS BANCSHARES 0.0%
Value $331K Shares 185 Share Price $1789.19 Est. Cost/Share $1601.08 Unrealized @ Report Date +11.6%
— VERONA PHARMA PLC SPONSORED 0.0%
Value $330K Shares 3,091 Share Price $106.76 Est. Cost/Share $50.48 Unrealized @ Report Date —
TGTX TG THERAPEUTICS 0.0%
Value $330K Shares 9,133 Share Price $36.13 Est. Cost/Share $32.94 Unrealized @ Report Date +9.7%
HURN HURON CONSULTING GROUP 0.0%
Value $330K Shares 2,247 Share Price $146.86 Est. Cost/Share $95.96 Unrealized @ Report Date +53.0%
IMAR INNOVATOR ETFS TRUST 0.0%
Value $329K Shares 11,349 Share Price $28.99 Est. Cost/Share $26.11 Unrealized @ Report Date +11.0%
CGGG CAPITAL GROUP 0.0%
Value $328K Shares 11,525 Share Price $28.46 Est. Cost/Share $27.63 Unrealized @ Report Date +2.9%
XSW SPDR SERIES TRUST 0.0%
Value $328K Shares 1,660 Share Price $197.59 Est. Cost/Share $128.68 Unrealized @ Report Date +53.7%
TDOC TELADOC 0.0%
Value $328K Shares 42,390 Share Price $7.74 Est. Cost/Share $41.12 Unrealized @ Report Date -81.2%
ULS UL SOLUTIONS INC CLASS 0.0%
Value $327K Shares 4,620 Share Price $70.78 Est. Cost/Share $65.47 Unrealized @ Report Date +8.2%
LST MANAGED PORTFOLIO SERIES LEUTHOLD 0.0%
Value $327K Shares 8,190 Share Price $39.93 Est. Cost/Share $37.78 Unrealized @ Report Date +5.6%
KOKU DBX ETF TR XTRACKERS 0.0%
Value $327K Shares 2,800 Share Price $116.79 Est. Cost/Share $101.90 Unrealized @ Report Date +14.5%
NWBI NORTHWEST BANCSHARES 0.0%
Value $326K Shares 26,315 Share Price $12.39 * Est. Cost/Share $10.51 Unrealized @ Report Date +14.2%
NOG NORTHERN OIL & 0.0%
Value $326K Shares 13,164 Share Price $24.76 Est. Cost/Share $30.37 Unrealized @ Report Date -18.3%
— BLACKROCK TAX MUNICPAL 0.0%
Value $326K Shares 19,642 Share Price $16.60 Est. Cost/Share $21.59 Unrealized @ Report Date —
BKLC BNY MELLON ETF TRUST 0.0%
Value $326K Shares 2,539 Share Price $128.40 Est. Cost/Share $112.94 Unrealized @ Report Date +13.7%
CCNE CNB FINL CORP PA 0.0%
Value $326K Shares 13,476 Share Price $24.19 Est. Cost/Share $24.40 Unrealized @ Report Date -1.5%
EEMA ISHARES 0.0%
Value $326K Shares 3,552 Share Price $91.78 Est. Cost/Share $86.34 Unrealized @ Report Date +6.3%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $325K Shares 63,010 Share Price $5.16 Est. Cost/Share $4.23 Unrealized @ Report Date —
ITRI ITRON 0.0%
Value $325K Shares 2,612 Share Price $124.43 Est. Cost/Share $101.78 Unrealized @ Report Date +22.4%
CCK CROWN HLDGS 0.0%
Value $325K Shares 3,363 Share Price $96.64 Est. Cost/Share $83.58 Unrealized @ Report Date +15.3%
PSN PARSONS CORP DEL 0.0%
Value $325K Shares 3,924 Share Price $82.82 Est. Cost/Share $68.12 Unrealized @ Report Date +21.7%
CAR AVIS BUDGET GROUP 0.0%
Value $324K Shares 2,018 Share Price $160.56 Est. Cost/Share $126.50 Unrealized @ Report Date +26.9%
USG USCF 0.0%
Value $324K Shares 8,338 Share Price $38.86 Est. Cost/Share $36.24 Unrealized @ Report Date +7.1%
— LMP CAP & 0.0%
Value $324K Shares 20,871 Share Price $15.52 Est. Cost/Share $15.16 Unrealized @ Report Date —
BWAY BRAINSWAY LTD SPONSORED 0.0%
Value $324K Shares 21,471 Share Price $15.09 Est. Cost/Share $13.79 Unrealized @ Report Date +9.3%
— VIRTUS CONVERTIBLE & 0.0%
Value $324K Shares 23,720 Share Price $13.66 Est. Cost/Share $11.57 Unrealized @ Report Date —
TGB TASEKO MINES 0.0%
Value $323K Shares 76,257 Share Price $4.24 Est. Cost/Share $2.10 Unrealized @ Report Date +101.6%
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value $323K Shares 28,677 Share Price $11.26 Est. Cost/Share $13.25 Unrealized @ Report Date —
IBTO ISHARES TR IBONDS 0.0%
Value $322K Shares 13,057 Share Price $24.66 Est. Cost/Share $24.01 Unrealized @ Report Date +2.7%
IPO RENAISSANCE CAP GREENWICH FD IPO 0.0%
Value $322K Shares 6,498 Share Price $49.55 Est. Cost/Share $30.95 Unrealized @ Report Date +60.2%
— ABRDN ASIA PACIFIC 0.0%
Value $322K Shares 19,767 Share Price $16.29 Est. Cost/Share $16.96 Unrealized @ Report Date —
EJAN INNOVATOR ETFS TRUST 0.0%
Value $322K Shares 9,710 Share Price $33.16 Est. Cost/Share $27.77 Unrealized @ Report Date +19.6%
— PGIM 0.0%
Value $321K Shares 19,201 Share Price $16.72 Est. Cost/Share $18.18 Unrealized @ Report Date —
NAUG INNOVATOR ETFS TRUST 0.0%
Value $321K Shares 11,080 Share Price $28.97 Est. Cost/Share $28.23 Unrealized @ Report Date +2.6%
MGA MAGNA 0.0%
Value $319K Shares 6,743 Share Price $47.31 Est. Cost/Share $35.03 Unrealized @ Report Date +35.3%
LUMN LUMEN TECHNOLOGIES 0.0%
Value $319K Shares 52,163 Share Price $6.12 Est. Cost/Share $7.95 Unrealized @ Report Date -23.0%
Z ZILLOW GROUP 0.0%
Value $319K Shares 4,140 Share Price $77.05 Est. Cost/Share $64.11 Unrealized @ Report Date +20.2%
FLJP FRANKLIN TEMPLETON 0.0%
Value $319K Shares 9,234 Share Price $34.55 Est. Cost/Share $30.54 Unrealized @ Report Date +13.2%
GVIP GOLDMAN SACHS 0.0%
Value $316K Shares 2,059 Share Price $153.47 Est. Cost/Share $129.07 Unrealized @ Report Date +18.7%
ESLT ELBIT SYS 0.0%
Value $315K Shares 618 Share Price $509.71 Est. Cost/Share $339.94 Unrealized @ Report Date +49.5%
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value $314K Shares 3,389 Share Price $92.65 Est. Cost/Share $91.39 Unrealized @ Report Date +1.4%
— ABRDN WORLD HEALTHCARE FUND BEN 0.0%
Value $314K Shares 24,936 Share Price $12.59 Est. Cost/Share $14.65 Unrealized @ Report Date —
REMX VANECK ETF TRUST RARE EARTH 0.0%
Value $314K Shares 4,774 Share Price $65.77 Est. Cost/Share $55.44 Unrealized @ Report Date +18.7%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $313K Shares 11,447 Share Price $27.34 Est. Cost/Share $26.32 Unrealized @ Report Date +3.8%
SBR SABINE RTY TR UNIT BEN 0.0%
Value $313K Shares 3,937 Share Price $79.50 Est. Cost/Share $63.63 Unrealized @ Report Date —
QARP DBX ETF TR XTRCKR RUSL 0.0%
Value $312K Shares 5,471 Share Price $57.03 Est. Cost/Share $53.20 Unrealized @ Report Date +7.3%
FG F&G ANNUITIES & 0.0%
Value $311K Shares 9,953 Share Price $31.25 Est. Cost/Share $22.89 Unrealized @ Report Date +35.6%
KNCT INVESCO EXCHANGE TRADED 0.0%
Value $311K Shares 2,447 Share Price $127.09 Est. Cost/Share $64.33 Unrealized @ Report Date +97.3%
PEGA PEGASYSTEMS 0.0%
Value $311K Shares 5,417 Share Price $57.41 Est. Cost/Share $45.10 Unrealized @ Report Date +27.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $311K Shares 4,493 Share Price $69.22 Est. Cost/Share $59.86 Unrealized @ Report Date +14.7%
OPEN OPENDOOR TECHNOLOGIES 0.0%
Value $310K Shares 38,946 Share Price $7.96 Est. Cost/Share $6.33 Unrealized @ Report Date +25.9%
— NEUBERGER BERMAN 0.0%
Value $310K Shares 35,597 Share Price $8.71 Est. Cost/Share $8.47 Unrealized @ Report Date —
BCD ABRDN ETFS BBRG 0.0%
Value $310K Shares 9,018 Share Price $34.38 Est. Cost/Share $37.04 Unrealized @ Report Date -7.2%
FLV AMERICAN CENTY 0.0%
Value $309K Shares 4,189 Share Price $73.76 Est. Cost/Share $60.66 Unrealized @ Report Date +21.6%
HRTG HERITAGE INSURANCE HLDGS 0.0%
Value $309K Shares 12,257 Share Price $25.21 Est. Cost/Share $21.61 Unrealized @ Report Date +16.5%
IBTK ISHARES TR IBOND 0.0%
Value $309K Shares 15,567 Share Price $19.85 Est. Cost/Share $19.46 Unrealized @ Report Date +2.2%
TFPM TRIPLE FLAG PRECIOUS 0.0%
Value $308K Shares 10,535 Share Price $29.24 Est. Cost/Share $22.32 Unrealized @ Report Date +31.1%
TKR TIMKEN 0.0%
Value $308K Shares 4,095 Share Price $75.21 Est. Cost/Share $71.10 Unrealized @ Report Date +5.7%
CSB VICTORY PORTFOLIOS II VCSHS 0.0%
Value $307K Shares 5,186 Share Price $59.20 Est. Cost/Share $60.21 Unrealized @ Report Date -1.8%
GSST GOLDMAN SACHS 0.0%
Value $307K Shares 6,055 Share Price $50.70 Est. Cost/Share $50.40 Unrealized @ Report Date +0.6%
AMAL AMALGAMATED 0.0%
Value $307K Shares 11,323 Share Price $27.11 Est. Cost/Share $23.75 Unrealized @ Report Date +13.3%
STXD EA SERIES TRUST STRIVE 0.0%
Value $307K Shares 8,399 Share Price $36.55 Est. Cost/Share $30.48 Unrealized @ Report Date +19.9%
SBAC SBA COMMUNICATIONS 0.0%
Value $307K Shares 1,587 Share Price $193.45 Est. Cost/Share $202.52 Unrealized @ Report Date -5.1%
NULC NUSHARES 0.0%
Value $306K Shares 5,885 Share Price $52.00 Est. Cost/Share $36.90 Unrealized @ Report Date +41.1%
OUSA ALPS ETF TR OSHARES 0.0%
Value $306K Shares 5,405 Share Price $56.61 Est. Cost/Share $43.34 Unrealized @ Report Date +30.5%
NVEC NVE 0.0%
Value $305K Shares 4,671 Share Price $65.30 Est. Cost/Share $79.72 Unrealized @ Report Date -18.1%
PPH VANECK ETF TRUST PHARMACEUTCL 0.0%
Value $305K Shares 3,374 Share Price $90.40 Est. Cost/Share $93.80 Unrealized @ Report Date -3.7%
ROAD CONSTRUCTION PARTNERS 0.0%
Value $305K Shares 2,404 Share Price $126.87 Est. Cost/Share $95.18 Unrealized @ Report Date +33.4%
BUFH FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $305K Shares 14,822 Share Price $20.58 Est. Cost/Share $20.35 Unrealized @ Report Date +1.0%
GROZ ZACKS TRUST 0.0%
Value $304K Shares 10,371 Share Price $29.31 Est. Cost/Share $25.06 Unrealized @ Report Date +17.1%
LPX LOUISIANA 0.0%
Value $304K Shares 3,425 Share Price $88.76 Est. Cost/Share $86.86 Unrealized @ Report Date +2.3%
NOK NOKIA CORP SPONSORED 0.0%
Value $303K Shares 63,078 Share Price $4.80 Est. Cost/Share $4.03 Unrealized @ Report Date +19.5%
TUGN LISTED FDS TR STF TAC GW & 0.0%
Value $303K Shares 11,648 Share Price $26.01 Est. Cost/Share $23.20 Unrealized @ Report Date +12.1%
FITE SPDR SERIES TRUST 0.0%
Value $303K Shares 3,544 Share Price $85.50 Est. Cost/Share $65.68 Unrealized @ Report Date +30.3%
APLE APPLE HOSPITALITY 0.0%
Value $302K Shares 25,156 Share Price $12.01 Est. Cost/Share $11.85 Unrealized @ Report Date —
MGEE MGE 0.0%
Value $302K Shares 3,587 Share Price $84.19 Est. Cost/Share $84.55 Unrealized @ Report Date -1.0%
AXS AXIS CAP HLDGS 0.0%
Value $302K Shares 3,147 Share Price $95.96 Est. Cost/Share $86.48 Unrealized @ Report Date +10.8%
FEPI ETF OPPORTUNITIES TRUST REX FANG & 0.0%
Value $302K Shares 6,446 Share Price $46.85 Est. Cost/Share $50.33 Unrealized @ Report Date -6.9%
KBH KB 0.0%
Value $301K Shares 4,735 Share Price $63.57 Est. Cost/Share $53.34 Unrealized @ Report Date +18.3%
INDY ISHARES 0.0%
Value $300K Shares 5,892 Share Price $50.92 Est. Cost/Share $46.34 Unrealized @ Report Date +9.9%
HNI HNI 0.0%
Value $299K Shares 6,392 Share Price $46.78 Est. Cost/Share $45.27 Unrealized @ Report Date +3.5%
AVIV AMERICAN CENTY 0.0%
Value $299K Shares 4,434 Share Price $67.43 Est. Cost/Share $55.93 Unrealized @ Report Date +20.6%
CRML CRITICAL METALS CORP PUBCO 0.0%
Value $299K Shares 48,023 Share Price $6.23 Est. Cost/Share $4.65 Unrealized @ Report Date +33.7%
DINT DAVIS FUNDAMENTAL ETF TR SELCT 0.0%
Value $298K Shares 10,646 Share Price $27.99 Est. Cost/Share $26.56 Unrealized @ Report Date +5.4%
HNGE HINGE 0.0%
Value $298K Shares 6,067 Share Price $49.12 Est. Cost/Share $52.31 Unrealized @ Report Date -6.2%
OII OCEANEERING 0.0%
Value $298K Shares 12,021 Share Price $24.79 Est. Cost/Share $19.28 Unrealized @ Report Date +28.5%
CAMT CAMTEK 0.0%
Value $297K Shares 2,824 Share Price $105.17 Est. Cost/Share $89.58 Unrealized @ Report Date +17.3%
SBRA SABRA 0.0%
Value $296K Shares 15,892 Share Price $18.63 Est. Cost/Share $16.38 Unrealized @ Report Date —
THY NORTHERN LIGHTS FD TR TOEWS AGLTY 0.0%
Value $296K Shares 13,022 Share Price $22.73 Est. Cost/Share $22.52 Unrealized @ Report Date +0.9%
MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED 0.0%
Value $295K Shares 18,525 Share Price $15.92 Est. Cost/Share $9.32 Unrealized @ Report Date +71.0%
CWS ADVISORSHARES TR ADVISORSHS 0.0%
Value $295K Shares 4,295 Share Price $68.68 Est. Cost/Share $66.35 Unrealized @ Report Date +3.4%
AUGT AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $294K Shares 8,419 Share Price $34.92 Est. Cost/Share $33.92 Unrealized @ Report Date +2.8%
ACRE ARES COML 0.0%
Value $294K Shares 65,177 Share Price $4.51 Est. Cost/Share $10.88 Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $294K Shares 22,550 Share Price $13.04 Est. Cost/Share $19.54 Unrealized @ Report Date -33.2%
KBWY INVESCO EXCH TRADED FD TR II KBW 0.0%
Value $294K Shares 18,429 Share Price $15.95 Est. Cost/Share $21.28 Unrealized @ Report Date -25.1%
GGAL GRUPO FINANCIERO GALICIA S.A SPONSORED 0.0%
Value $294K Shares 10,678 Share Price $27.53 Est. Cost/Share $50.36 Unrealized @ Report Date —
BANF BANCFIRST 0.0%
Value $293K Shares 2,320 Share Price $126.29 Est. Cost/Share $128.09 Unrealized @ Report Date -1.7%
H HYATT HOTELS 0.0%
Value $293K Shares 2,068 Share Price $141.68 Est. Cost/Share $78.63 Unrealized @ Report Date +80.3%
MTN VAIL RESORTS 0.0%
Value $292K Shares 1,950 Share Price $149.74 Est. Cost/Share $217.60 Unrealized @ Report Date -31.3%
AHYB AMERICAN CENTY 0.0%
Value $291K Shares 6,209 Share Price $46.87 Est. Cost/Share $45.33 Unrealized @ Report Date +3.4%
SSNC SS&C TECHNOLOGIES HLDGS 0.0%
Value $291K Shares 3,280 Share Price $88.72 Est. Cost/Share $86.55 Unrealized @ Report Date +2.5%
GDDY GODADDY 0.0%
Value $291K Shares 2,130 Share Price $136.62 Est. Cost/Share $158.89 Unrealized @ Report Date -13.9%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $290K Shares 10,551 Share Price $27.49 Est. Cost/Share $24.60 Unrealized @ Report Date —
— INVESCO ADVANTAGE 0.0%
Value $290K Shares 33,055 Share Price $8.77 Est. Cost/Share $9.72 Unrealized @ Report Date —
NMAX NEWSMAX 0.0%
Value $289K Shares 23,309 Share Price $12.40 Est. Cost/Share $22.58 Unrealized @ Report Date -45.1%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $289K Shares 23,153 Share Price $12.48 Est. Cost/Share $8.58 Unrealized @ Report Date +45.6%
SPPP SPROTT ASSET MANAGEMENT LP PHYSICAL 0.0%
Value $288K Shares 21,229 Share Price $13.57 Est. Cost/Share $13.96 Unrealized @ Report Date —
EMGF ISHARES INC EMNG 0.0%
Value $288K Shares 5,094 Share Price $56.54 Est. Cost/Share $53.95 Unrealized @ Report Date +4.9%
JFLX J P MORGAN EXCHANGE TRADED 0.0%
Value $288K Shares 5,731 Share Price $50.25 Est. Cost/Share $50.22 Unrealized @ Report Date -0.0%
CGNX COGNEX 0.0%
Value $288K Shares 6,359 Share Price $45.29 Est. Cost/Share $40.34 Unrealized @ Report Date +12.1%
FLMB FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN 0.0%
Value $288K Shares 12,180 Share Price $23.65 Est. Cost/Share $23.18 Unrealized @ Report Date +2.1%
VVV VALVOLINE 0.0%
Value $288K Shares 8,006 Share Price $35.97 Est. Cost/Share $33.82 Unrealized @ Report Date +6.2%
KNF KNIFE RIVER 0.0%
Value $288K Shares 3,745 Share Price $76.90 Est. Cost/Share $44.80 Unrealized @ Report Date +71.6%
SIZE ISHARES TR MSCI USA SZE 0.0%
Value $287K Shares 1,782 Share Price $161.05 Est. Cost/Share $106.73 Unrealized @ Report Date +50.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $287K Shares 4,433 Share Price $64.74 Est. Cost/Share $53.25 Unrealized @ Report Date +20.2%
MC MOELIS & 0.0%
Value $286K Shares 4,007 Share Price $71.38 * Est. Cost/Share $68.41 Unrealized @ Report Date +2.2%
JMHI J P MORGAN EXCHANGE TRADED 0.0%
Value $286K Shares 5,657 Share Price $50.56 Est. Cost/Share $49.16 Unrealized @ Report Date +2.7%
ACA ARCOSA 0.0%
Value $286K Shares 3,054 Share Price $93.65 Est. Cost/Share $84.18 Unrealized @ Report Date +11.2%
ASB ASSOCIATED BANC 0.0%
Value $286K Shares 11,121 Share Price $25.72 Est. Cost/Share $17.58 Unrealized @ Report Date +44.9%
RXI ISHARES TR GLB CNS 0.0%
Value $285K Shares 1,376 Share Price $207.12 Est. Cost/Share $146.68 Unrealized @ Report Date +41.2%
ZMAR INNOVATOR ETFS TRUST 0.0%
Value $285K Shares 10,514 Share Price $27.11 Est. Cost/Share $26.02 Unrealized @ Report Date +4.1%
MTUS METALLUS 0.0%
Value $284K Shares 17,201 Share Price $16.51 Est. Cost/Share $16.29 Unrealized @ Report Date +1.5%
— TIDAL TRUST II YIELDMAX 0.0%
Value $284K Shares 41,266 Share Price $6.88 Est. Cost/Share $17.41 Unrealized @ Report Date —
SCHK SCHWAB STRATEGIC 0.0%
Value $284K Shares 8,843 Share Price $32.12 Est. Cost/Share $23.05 Unrealized @ Report Date +39.4%
HOG HARLEY DAVIDSON 0.0%
Value $284K Shares 10,164 Share Price $27.94 Est. Cost/Share $42.70 Unrealized @ Report Date -34.7%
GSG ISHARES 0.0%
Value $283K Shares 12,342 Share Price $22.93 Est. Cost/Share $19.56 Unrealized @ Report Date +17.4%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $283K Shares 12,355 Share Price $22.91 Est. Cost/Share $23.05 Unrealized @ Report Date -0.6%
CFFI C & 0.0%
Value $283K Shares 4,217 Share Price $67.11 Est. Cost/Share $52.13 Unrealized @ Report Date +28.1%
ETHO AMPLIFY ETF TR AMPLIFY ETHO 0.0%
Value $283K Shares 4,436 Share Price $63.80 Est. Cost/Share $55.94 Unrealized @ Report Date +13.8%
ABAT AMERICAN BATTERY 0.0%
Value $283K Shares 58,184 Share Price $4.86 Est. Cost/Share $1.46 Unrealized @ Report Date +233.0%
PUK PRUDENTIAL 0.0%
Value $283K Shares 10,124 Share Price $27.95 Est. Cost/Share $17.98 Unrealized @ Report Date +55.7%
XERS XERIS BIOPHARMA HOLDINGS 0.0%
Value $282K Shares 34,642 Share Price $8.14 Est. Cost/Share $2.30 Unrealized @ Report Date +253.5%
DJD INVESCO EXCHANGE TRADED FD T DJ INDL AVG 0.0%
Value $282K Shares 5,107 Share Price $55.22 Est. Cost/Share $45.68 Unrealized @ Report Date +20.9%
LAZ LAZARD 0.0%
Value $282K Shares 5,338 Share Price $52.83 Est. Cost/Share $47.16 Unrealized @ Report Date +11.9%
LAES SEALSQ 0.0%
Value $282K Shares 75,381 Share Price $3.74 Est. Cost/Share $3.15 Unrealized @ Report Date +18.6%
FCTE ETF OPPORTUNITIES TRUST SMI 3FOURTEEN 0.0%
Value $281K Shares 10,560 Share Price $26.61 Est. Cost/Share $26.26 Unrealized @ Report Date +1.3%
SPTB SPDR SERIES TRUST PORTFOLIO 0.0%
Value $279K Shares 9,099 Share Price $30.66 Est. Cost/Share $30.24 Unrealized @ Report Date +1.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $279K Shares 4,198 Share Price $66.46 Est. Cost/Share $104.27 Unrealized @ Report Date -36.2%
SKYW SKYWEST 0.0%
Value $279K Shares 2,768 Share Price $100.79 Est. Cost/Share $68.68 Unrealized @ Report Date +46.5%
RUN SUNRUN 0.0%
Value $279K Shares 16,126 Share Price $17.30 Est. Cost/Share $28.70 Unrealized @ Report Date -39.8%
SHYL DBX ETF TR XTRACKERS 0.0%
Value $278K Shares 6,121 Share Price $45.42 Est. Cost/Share $44.16 Unrealized @ Report Date +2.9%
FAI FIRST TR EXCHANGE TRADED 0.0%
Value $278K Shares 7,044 Share Price $39.47 Est. Cost/Share $37.19 Unrealized @ Report Date +6.2%
FBRT FRANKLIN BSP RLTY 0.0%
Value $278K Shares 25,638 Share Price $10.84 Est. Cost/Share $13.05 Unrealized @ Report Date —
TEX TEREX 0.0%
Value $278K Shares 5,423 Share Price $51.26 Est. Cost/Share $42.29 Unrealized @ Report Date +21.3%
BBEM J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.0%
Value $278K Shares 4,398 Share Price $63.21 Est. Cost/Share $54.71 Unrealized @ Report Date +15.7%
— WESTERN ASSET MANAGED MUNS 0.0%
Value $277K Shares 26,790 Share Price $10.34 Est. Cost/Share $10.18 Unrealized @ Report Date —
KRC KILROY RLTY 0.0%
Value $277K Shares 6,561 Share Price $42.22 Est. Cost/Share $39.26 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS 0.0%
Value $277K Shares 28,340 Share Price $9.77 Est. Cost/Share $9.75 Unrealized @ Report Date -0.7%
AAXJ ISHARES 0.0%
Value $277K Shares 3,034 Share Price $91.30 Est. Cost/Share $84.49 Unrealized @ Report Date +8.0%
FIVN FIVE9 0.0%
Value $276K Shares 11,423 Share Price $24.16 Est. Cost/Share $69.68 Unrealized @ Report Date -65.3%
JBHT HUNT 0.0%
Value $276K Shares 2,056 Share Price $134.24 Est. Cost/Share $156.39 Unrealized @ Report Date -14.4%
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED 0.0%
Value $275K Shares 11,290 Share Price $24.36 Est. Cost/Share $14.64 Unrealized @ Report Date +66.2%
ZNOV INNOVATOR ETFS TRUST 0.0%
Value $275K Shares 10,420 Share Price $26.39 Est. Cost/Share $26.13 Unrealized @ Report Date +1.0%
JULM FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $275K Shares 8,269 Share Price $33.26 Est. Cost/Share $30.70 Unrealized @ Report Date +8.1%
— CBRE 0.0%
Value $274K Shares 53,323 Share Price $5.14 Est. Cost/Share $6.32 Unrealized @ Report Date —
— INVESCO 0.0%
Value $274K Shares 79,143 Share Price $3.46 Est. Cost/Share $4.23 Unrealized @ Report Date —
VIXM PROSHARES 0.0%
Value $273K Shares 17,232 Share Price $15.84 Est. Cost/Share $16.47 Unrealized @ Report Date -4.0%
BSJV INVESCO EXCH TRD SLF IDX FD INVESCO 0.0%
Value $273K Shares 10,201 Share Price $26.76 Est. Cost/Share $26.31 Unrealized @ Report Date +1.8%
MGNI MAGNITE 0.0%
Value $273K Shares 12,557 Share Price $21.74 Est. Cost/Share $14.43 Unrealized @ Report Date +51.0%
FOX FOX 0.0%
Value $272K Shares 4,751 Share Price $57.25 Est. Cost/Share $48.44 Unrealized @ Report Date +18.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $271K Shares 1,858 Share Price $145.86 * Est. Cost/Share $127.48 Unrealized @ Report Date +10.0%
RSHO TEMA ETF TRUST AMERICAN 0.0%
Value $271K Shares 6,292 Share Price $43.07 Est. Cost/Share $36.75 Unrealized @ Report Date +17.0%
FAN FIRST TR EXCHANGE-TRADED FD GBL WND 0.0%
Value $271K Shares 14,097 Share Price $19.22 Est. Cost/Share $17.93 Unrealized @ Report Date +7.1%
ACMR ACM 0.0%
Value $271K Shares 6,927 Share Price $39.12 Est. Cost/Share $29.69 Unrealized @ Report Date +31.8%
EPRT ESSENTIAL PPTYS RLTY 0.0%
Value $270K Shares 9,081 Share Price $29.73 Est. Cost/Share $31.24 Unrealized @ Report Date —
TAIL CAMBRIA 0.0%
Value $270K Shares 22,815 Share Price $11.83 Est. Cost/Share $12.14 Unrealized @ Report Date -2.5%
— TILRAY 0.0%
Value $270K Shares 155,865 Share Price $1.73 Est. Cost/Share $3.57 Unrealized @ Report Date —
YORW YORK WTR 0.0%
Value $270K Shares 8,876 Share Price $30.42 Est. Cost/Share $27.68 Unrealized @ Report Date +9.1%
RHI ROBERT HALF INC. 0.0%
Value $270K Shares 7,942 Share Price $34.00 Est. Cost/Share $60.91 Unrealized @ Report Date -44.2%
PBYI PUMA 0.0%
Value $270K Shares 50,823 Share Price $5.31 Est. Cost/Share $4.24 Unrealized @ Report Date +25.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $270K Shares 8,114 Share Price $33.28 Est. Cost/Share $35.93 Unrealized @ Report Date —
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $269K Shares 10,737 Share Price $25.05 Est. Cost/Share $28.93 Unrealized @ Report Date -13.4%
FLHY FRANKLIN TEMPLETON 0.0%
Value $269K Shares 10,953 Share Price $24.56 Est. Cost/Share $23.98 Unrealized @ Report Date +2.3%
PRTA PROTHENA 0.0%
Value $269K Shares 27,513 Share Price $9.78 Est. Cost/Share $9.97 Unrealized @ Report Date -2.1%
— BLACKROCK SCIENCE & 0.0%
Value $269K Shares 12,152 Share Price $22.14 Est. Cost/Share $22.14 Unrealized @ Report Date —
DDTL INNOVATOR ETFS TRUST EQUITY DUAL 0.0%
Value $268K Shares 13,092 Share Price $20.47 Est. Cost/Share $20.08 Unrealized @ Report Date +1.9%
ECG EVERUS CONSTR GROUP 0.0%
Value $268K Shares 3,121 Share Price $85.87 Est. Cost/Share $62.93 Unrealized @ Report Date +36.3%
— HIGHLAND GLOBAL ALLOCATION 0.0%
Value $268K Shares 29,512 Share Price $9.08 Est. Cost/Share $9.85 Unrealized @ Report Date —
RLI RLI 0.0%
Value $267K Shares 4,094 Share Price $65.22 * Est. Cost/Share $69.67 Unrealized @ Report Date -9.6%
BNDW VANGUARD SCOTTSDALE FDS TOTAL WLD 0.0%
Value $267K Shares 3,829 Share Price $69.73 Est. Cost/Share $69.27 Unrealized @ Report Date +0.6%
MATW MATTHEWS 0.0%
Value $267K Shares 11,013 Share Price $24.24 Est. Cost/Share $30.98 Unrealized @ Report Date -23.2%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $267K Shares 3,520 Share Price $75.85 Est. Cost/Share $93.91 Unrealized @ Report Date -19.3%
GT GOODYEAR TIRE & RUBR 0.0%
Value $267K Shares 35,752 Share Price $7.47 Est. Cost/Share $10.37 Unrealized @ Report Date -27.9%
DFE WISDOMTREE 0.0%
Value $267K Shares 3,788 Share Price $70.49 Est. Cost/Share $61.06 Unrealized @ Report Date +15.3%
SENEA SENECA FOODS 0.0%
Value $267K Shares 2,470 Share Price $108.10 Est. Cost/Share $105.82 Unrealized @ Report Date +2.0%
WBIY ABSOLUTE 0.0%
Value $266K Shares 8,640 Share Price $30.79 Est. Cost/Share $28.53 Unrealized @ Report Date +8.1%
RTO RENTOKIL INITIAL PLC SPONSORED 0.0%
Value $266K Shares 10,544 Share Price $25.23 Est. Cost/Share $24.97 Unrealized @ Report Date +1.1%
USCI UNITED STS COMMODITY INDEX F COMM 0.0%
Value $266K Shares 3,415 Share Price $77.89 Est. Cost/Share $42.27 Unrealized @ Report Date +84.3%
BBCA J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.0%
Value $266K Shares 3,047 Share Price $87.30 Est. Cost/Share $66.27 Unrealized @ Report Date +31.6%
AEIS ADVANCED 0.0%
Value $265K Shares 1,557 Share Price $170.20 Est. Cost/Share $150.44 Unrealized @ Report Date +13.0%
PEX PROSHARES 0.0%
Value $265K Shares 10,055 Share Price $26.36 Est. Cost/Share $27.18 Unrealized @ Report Date -3.1%
TNL TRAVEL PLUS LEISURE 0.0%
Value $265K Shares 4,447 Share Price $59.59 Est. Cost/Share $41.12 Unrealized @ Report Date +43.5%
— FIRST TR INTER DURATN PFD & 0.0%
Value $264K Shares 13,805 Share Price $19.12 Est. Cost/Share $21.81 Unrealized @ Report Date —
SSD SIMPSON MFG 0.0%
Value $264K Shares 1,578 Share Price $167.30 Est. Cost/Share $178.32 Unrealized @ Report Date -6.4%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $264K Shares 3,130 Share Price $84.35 Est. Cost/Share $57.09 Unrealized @ Report Date +48.0%
HYZD WISDOMTREE 0.0%
Value $264K Shares 11,760 Share Price $22.45 Est. Cost/Share $21.73 Unrealized @ Report Date +3.4%
PVH PVH CORPORATION 0.0%
Value $263K Shares 3,145 Share Price $83.62 Est. Cost/Share $78.47 Unrealized @ Report Date +6.7%
INFU INFUSYSTEM HLDGS 0.0%
Value $263K Shares 25,430 Share Price $10.34 Est. Cost/Share $8.30 Unrealized @ Report Date +24.8%
IBDY ISHARES TR IBONDS 0.0%
Value $263K Shares 10,035 Share Price $26.21 Est. Cost/Share $25.57 Unrealized @ Report Date +2.6%
ROAM LATTICE STRATEGIES TR HARTFRD 0.0%
Value $263K Shares 9,440 Share Price $27.86 Est. Cost/Share $21.67 Unrealized @ Report Date +28.6%
UBT PROSHARES 0.0%
Value $263K Shares 15,204 Share Price $17.30 Est. Cost/Share $17.49 Unrealized @ Report Date -1.3%
QQWZ PACER FDS TR PACER 0.0%
Value $263K Shares 10,643 Share Price $24.71 Est. Cost/Share $23.58 Unrealized @ Report Date +4.9%
GOLF ACUSHNET HLDGS 0.0%
Value $262K Shares 3,342 Share Price $78.40 Est. Cost/Share $67.83 Unrealized @ Report Date +15.7%
BNDI NEOS ETF TRUST NEOS 0.0%
Value $262K Shares 5,500 Share Price $47.64 Est. Cost/Share $46.60 Unrealized @ Report Date +2.2%
LFVN LIFEVANTAGE 0.0%
Value $262K Shares 26,957 Share Price $9.72 Est. Cost/Share $13.47 Unrealized @ Report Date -27.8%
XYF X FINL SPONSORED 0.0%
Value $262K Shares 19,022 Share Price $13.77 Est. Cost/Share $15.39 Unrealized @ Report Date -10.6%
— BLACKROCK 0.0%
Value $262K Shares 11,678 Share Price $22.44 Est. Cost/Share $23.48 Unrealized @ Report Date —
OPRX OPTIMIZERX 0.0%
Value $262K Shares 12,765 Share Price $20.52 Est. Cost/Share $15.86 Unrealized @ Report Date +29.2%
SITM SITIME 0.0%
Value $262K Shares 870 Share Price $301.15 Est. Cost/Share $180.72 Unrealized @ Report Date +66.7%
SIHY HARBOR ETF TRUST SCIENTIFIC 0.0%
Value $261K Shares 5,635 Share Price $46.32 Est. Cost/Share $45.95 Unrealized @ Report Date +0.9%
DKL DELEK LOGISTICS PARTNERS LP COM UNT RP 0.0%
Value $261K Shares 5,732 Share Price $45.53 Est. Cost/Share $42.55 Unrealized @ Report Date —
GSL GLOBAL 0.0%
Value $261K Shares 8,503 Share Price $30.70 Est. Cost/Share $29.79 Unrealized @ Report Date +3.0%
TFIN TRIUMPH 0.0%
Value $261K Shares 5,209 Share Price $50.11 Est. Cost/Share $74.49 Unrealized @ Report Date -32.8%
IBN ICICI BANK LIMITED 0.0%
Value $260K Shares 8,586 Share Price $30.28 Est. Cost/Share $32.99 Unrealized @ Report Date -8.4%
NFE NEW FORTRESS 0.0%
Value $260K Shares 117,436 Share Price $2.21 * Est. Cost/Share $0.06 Unrealized @ Report Date -22.3%
PUI INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $260K Shares 5,669 Share Price $45.86 Est. Cost/Share $39.83 Unrealized @ Report Date +15.3%
BINV 2023 ETF SERIES TRUST BRANDES 0.0%
Value $260K Shares 6,766 Share Price $38.43 Est. Cost/Share $37.00 Unrealized @ Report Date +3.8%
RDW REDWIRE CORPORATION 0.0%
Value $260K Shares 28,939 Share Price $8.98 Est. Cost/Share $12.61 Unrealized @ Report Date -28.7%
EIC EAGLE POINT INCOME COMPANY 0.0%
Value $259K Shares 19,216 Share Price $13.48 Est. Cost/Share $13.48 Unrealized @ Report Date —
PNNT PENNANTPARK 0.0%
Value $258K Shares 38,508 Share Price $6.70 * Est. Cost/Share $4.48 Unrealized @ Report Date +40.2%
TECB ISHARES 0.0%
Value $258K Shares 4,275 Share Price $60.35 Est. Cost/Share $51.79 Unrealized @ Report Date +16.6%
IAPR INNOVATOR ETFS TRUST INTRNL 0.0%
Value $258K Shares 8,580 Share Price $30.07 Est. Cost/Share $27.34 Unrealized @ Report Date +10.0%
GME GAMESTOP 0.0%
Value $257K Shares 9,439 Share Price $27.23 Est. Cost/Share $23.71 Unrealized @ Report Date +15.1%
PGY PAGAYA TECHNOLOGIES 0.0%
Value $256K Shares 8,616 Share Price $29.71 Est. Cost/Share $32.30 Unrealized @ Report Date -8.1%
CIM CHIMERA 0.0%
Value $256K Shares 19,388 Share Price $13.20 Est. Cost/Share $13.43 Unrealized @ Report Date —
SPFF GLOBAL X FDS GLBX SUPRINC 0.0%
Value $256K Shares 27,686 Share Price $9.25 Est. Cost/Share $11.46 Unrealized @ Report Date -19.4%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $256K Shares 6,668 Share Price $38.39 Est. Cost/Share $35.50 Unrealized @ Report Date +8.2%
TOLZ PROSHARES 0.0%
Value $256K Shares 4,734 Share Price $54.08 Est. Cost/Share $41.56 Unrealized @ Report Date +30.2%
ANDE ANDERSONS 0.0%
Value $255K Shares 6,416 Share Price $39.74 Est. Cost/Share $39.41 Unrealized @ Report Date +0.1%
ISPY PROSHARES 0.0%
Value $255K Shares 5,647 Share Price $45.16 Est. Cost/Share $43.54 Unrealized @ Report Date +3.6%
PTEU PACER FDS TR TRENDPILOT 0.0%
Value $255K Shares 8,525 Share Price $29.91 Est. Cost/Share $29.04 Unrealized @ Report Date +3.0%
QLC FLEXSHARES 0.0%
Value $255K Shares 3,274 Share Price $77.89 Est. Cost/Share $55.70 Unrealized @ Report Date +40.0%
PDD PDD HOLDINGS INC SPONSORED 0.0%
Value $255K Shares 1,928 Share Price $132.26 Est. Cost/Share $118.37 Unrealized @ Report Date +11.7%
BPOP POPULAR 0.0%
Value $254K Shares 2,000 Share Price $127.00 Est. Cost/Share $118.24 Unrealized @ Report Date +6.7%
— NUVEEN PENNSYLVANIA 0.0%
Value $254K Shares 21,165 Share Price $12.00 Est. Cost/Share $11.21 Unrealized @ Report Date —
USDU WISDOMTREE 0.0%
Value $254K Shares 9,623 Share Price $26.40 Est. Cost/Share $27.69 Unrealized @ Report Date -4.7%
EVX VANECK ETF TRUST ENVIRONMENTAL 0.0%
Value $254K Shares 6,530 Share Price $38.90 Est. Cost/Share $36.27 Unrealized @ Report Date +7.4%
AROC ARCHROCK 0.0%
Value $253K Shares 9,614 Share Price $26.32 Est. Cost/Share $20.46 Unrealized @ Report Date +26.7%
XPP PROSHARES 0.0%
Value $253K Shares 8,285 Share Price $30.54 Est. Cost/Share $22.76 Unrealized @ Report Date +34.4%
EPOL ISHARES TR MSCI POLAND 0.0%
Value $253K Shares 7,862 Share Price $32.18 Est. Cost/Share $32.52 Unrealized @ Report Date -1.0%
MILK PACER FDS TR PACER 0.0%
Value $253K Shares 10,031 Share Price $25.22 Est. Cost/Share $24.87 Unrealized @ Report Date +1.3%
CART MAPLEBEAR 0.0%
Value $253K Shares 6,893 Share Price $36.70 Est. Cost/Share $37.48 Unrealized @ Report Date -1.9%
ECH ISHARES INC MSCI CHILE 0.0%
Value $252K Shares 7,661 Share Price $32.89 Est. Cost/Share $31.10 Unrealized @ Report Date +6.0%
EQL ALPS 0.0%
Value $252K Shares 5,470 Share Price $46.07 Est. Cost/Share $44.92 Unrealized @ Report Date +2.5%
JXI ISHARES TR GLOB UTILITS 0.0%
Value $252K Shares 3,249 Share Price $77.56 Est. Cost/Share $71.43 Unrealized @ Report Date +8.7%
NBTB NBT BANCORP 0.0%
Value $252K Shares 6,036 Share Price $41.75 Est. Cost/Share $44.76 Unrealized @ Report Date -6.7%
PLPC PREFORMED LINE PRODS 0.0%
Value $252K Shares 1,287 Share Price $195.80 Est. Cost/Share $175.57 Unrealized @ Report Date +11.7%
MFLX FIRST TR EXCHNG TRADED FD VI FLEXIBL 0.0%
Value $252K Shares 14,883 Share Price $16.93 Est. Cost/Share $16.87 Unrealized @ Report Date +0.3%
— SANDSTORM 0.0%
Value $251K Shares 20,045 Share Price $12.52 Est. Cost/Share $6.05 Unrealized @ Report Date —
YMAX TIDAL TRUST II YIELDMAX 0.0%
Value $251K Shares 19,575 Share Price $12.82 Est. Cost/Share $17.12 Unrealized @ Report Date -25.2%
FEOE RBB FUND TRUST FIRST 0.0%
Value $251K Shares 5,438 Share Price $46.16 Est. Cost/Share $43.69 Unrealized @ Report Date +5.6%
AIZ ASSURANT 0.0%
Value $250K Shares 1,152 Share Price $217.01 Est. Cost/Share $204.07 Unrealized @ Report Date +5.7%
SMA SMARTSTOP SELF STORAG 0.0%
Value $250K Shares 6,649 Share Price $37.60 Est. Cost/Share $36.28 Unrealized @ Report Date —
UTEN RBB FD INC US TREASR 0.0%
Value $250K Shares 5,650 Share Price $44.25 Est. Cost/Share $44.83 Unrealized @ Report Date -1.4%
BIO BIO RAD LABS 0.0%
Value $250K Shares 893 Share Price $279.96 Est. Cost/Share $326.72 Unrealized @ Report Date -14.2%
SON SONOCO PRODS 0.0%
Value $250K Shares 5,810 Share Price $43.03 Est. Cost/Share $50.99 Unrealized @ Report Date -16.6%
WAY WAYSTAR HLDG 0.0%
Value $250K Shares 6,593 Share Price $37.92 Est. Cost/Share $39.24 Unrealized @ Report Date -3.4%
GCT GIGACLOUD TECHNOLOGY INC CLASS 0.0%
Value $250K Shares 8,802 Share Price $28.40 Est. Cost/Share $26.08 Unrealized @ Report Date +8.9%
TUG LISTED FDS TR STF 0.0%
Value $250K Shares 6,377 Share Price $39.20 Est. Cost/Share $31.02 Unrealized @ Report Date +26.4%
XHR XENIA HOTELS & RESORTS 0.0%
Value $249K Shares 18,145 Share Price $13.72 Est. Cost/Share $17.09 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $249K Shares 2,870 Share Price $86.76 Est. Cost/Share $70.84 Unrealized @ Report Date +21.2%
RCI ROGERS COMMUNICATIONS 0.0%
Value $249K Shares 7,236 Share Price $34.41 Est. Cost/Share $26.20 Unrealized @ Report Date +31.6%
FEBT AIM ETF PRODUCTS TRUST US LRGCP B10 0.0%
Value $249K Shares 6,717 Share Price $37.07 Est. Cost/Share $33.70 Unrealized @ Report Date +9.9%
RVTY REVVITY 0.0%
Value $249K Shares 2,841 Share Price $87.65 Est. Cost/Share $130.94 Unrealized @ Report Date -33.1%
BC BRUNSWICK 0.0%
Value $248K Shares 3,922 Share Price $63.23 Est. Cost/Share $70.11 Unrealized @ Report Date -10.4%
EFO PROSHARES 0.0%
Value $248K Shares 4,163 Share Price $59.57 Est. Cost/Share $50.58 Unrealized @ Report Date +17.9%
SNDK SANDISK 0.0%
Value $248K Shares 2,208 Share Price $112.32 Est. Cost/Share $58.39 Unrealized @ Report Date +92.1%
GIB CGI INC CL A SUB 0.0%
Value $248K Shares 2,782 Share Price $89.14 Est. Cost/Share $110.56 Unrealized @ Report Date -19.5%
SPEU SPDR 0.0%
Value $248K Shares 4,980 Share Price $49.80 Est. Cost/Share $48.90 Unrealized @ Report Date +1.9%
CTO CTO RLTY 0.0%
Value $247K Shares 15,131 Share Price $16.32 Est. Cost/Share $18.63 Unrealized @ Report Date —
USPX FRANKLIN TEMPLETON 0.0%
Value $247K Shares 4,215 Share Price $58.60 Est. Cost/Share $56.33 Unrealized @ Report Date +4.0%
OPCH OPTION 0.0%
Value $247K Shares 8,886 Share Price $27.80 Est. Cost/Share $31.73 Unrealized @ Report Date -12.5%
WMG WARNER MUSIC GROUP 0.0%
Value $246K Shares 7,224 Share Price $34.05 Est. Cost/Share $28.43 Unrealized @ Report Date +18.3%
CZFS CITIZENS 0.0%
Value $246K Shares 4,076 Share Price $60.35 Est. Cost/Share $58.95 Unrealized @ Report Date +1.4%
CCEF CALAMOS ETF TR CEF INCOME & 0.0%
Value $245K Shares 8,424 Share Price $29.08 Est. Cost/Share $26.75 Unrealized @ Report Date +8.7%
ATRA ATARA BIOTHERAPEUTICS 0.0%
Value $245K Shares 17,109 Share Price $14.32 Est. Cost/Share $11.51 Unrealized @ Report Date +24.5%
BDTX BLACK DIAMOND THERAPEUTICS 0.0%
Value $245K Shares 64,521 Share Price $3.80 Est. Cost/Share $2.92 Unrealized @ Report Date +29.6%
OASC UNIFIED SER TR ONEASCENT 0.0%
Value $245K Shares 8,591 Share Price $28.52 Est. Cost/Share $27.37 Unrealized @ Report Date +4.3%
MWA MUELLER WTR PRODS INC COM SER 0.0%
Value $245K Shares 9,590 Share Price $25.55 Est. Cost/Share $24.75 Unrealized @ Report Date +2.5%
PK PARK HOTELS & RESORTS 0.0%
Value $244K Shares 22,063 Share Price $11.06 Est. Cost/Share $12.53 Unrealized @ Report Date —
STNE STONECO 0.0%
Value $244K Shares 12,890 Share Price $18.93 Est. Cost/Share $11.96 Unrealized @ Report Date —
IJAN INNOVATOR ETFS TRUST INTRNL 0.0%
Value $244K Shares 6,940 Share Price $35.16 Est. Cost/Share $30.70 Unrealized @ Report Date +14.6%
CPER UNITED STS COMMODITY INDEX F CM REP COPP 0.0%
Value $244K Shares 8,134 Share Price $30.00 Est. Cost/Share $28.98 Unrealized @ Report Date +3.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $244K Shares 12,255 Share Price $19.91 Est. Cost/Share $33.48 Unrealized @ Report Date -40.5%
VCRM VANGUARD MUN BD FDS 0.0%
Value $244K Shares 3,238 Share Price $75.36 Est. Cost/Share $73.74 Unrealized @ Report Date +2.0%
ESTC ELASTIC 0.0%
Value $244K Shares 2,888 Share Price $84.49 Est. Cost/Share $82.87 Unrealized @ Report Date +2.0%
RAL RALLIANT 0.0%
Value $244K Shares 5,589 Share Price $43.66 Est. Cost/Share $44.46 Unrealized @ Report Date -1.6%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $243K Shares 1,837 Share Price $132.28 Est. Cost/Share $76.80 Unrealized @ Report Date +71.7%
MYRG MYR GROUP INC DEL 0.0%
Value $242K Shares 1,162 Share Price $208.26 Est. Cost/Share $146.94 Unrealized @ Report Date +41.6%
AGGY WISDOMTREE 0.0%
Value $242K Shares 5,466 Share Price $44.27 Est. Cost/Share $48.60 Unrealized @ Report Date -8.9%
GEMI GEMINI SPACE 0.0%
Value $242K Shares 10,108 Share Price $23.94 Est. Cost/Share $25.81 Unrealized @ Report Date -7.2%
REZI RESIDEO TECHNOLOGIES 0.0%
Value $242K Shares 5,613 Share Price $43.11 Est. Cost/Share $31.24 Unrealized @ Report Date +38.2%
HOLA J P MORGAN EXCHANGE TRADED 0.0%
Value $242K Shares 4,689 Share Price $51.61 Est. Cost/Share $50.61 Unrealized @ Report Date +1.9%
FCN FTI CONSULTING 0.0%
Value $241K Shares 1,492 Share Price $161.53 Est. Cost/Share $166.05 Unrealized @ Report Date -2.7%
MJ AMPLIFY ETF TR ALTRNTV HARV 0.0%
Value $241K Shares 6,435 Share Price $37.45 Est. Cost/Share $27.95 Unrealized @ Report Date +33.8%
— GABELLI CONV & 0.0%
Value $241K Shares 58,427 Share Price $4.12 Est. Cost/Share $4.94 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $241K Shares 3,504 Share Price $68.78 Est. Cost/Share $59.27 Unrealized @ Report Date +14.8%
EINC VANECK ETF TRUST ENERGY INCME 0.0%
Value $240K Shares 2,424 Share Price $99.01 Est. Cost/Share $72.21 Unrealized @ Report Date +37.3%
GMED GLOBUS 0.0%
Value $240K Shares 4,198 Share Price $57.17 Est. Cost/Share $77.32 Unrealized @ Report Date -25.9%
NJR NEW JERSEY 0.0%
Value $240K Shares 4,993 Share Price $48.07 Est. Cost/Share $45.56 Unrealized @ Report Date +4.6%
UDIV FRANKLIN TEMPLETON 0.0%
Value $239K Shares 4,563 Share Price $52.38 Est. Cost/Share $36.06 Unrealized @ Report Date +45.3%
BURL BURLINGTON STORES 0.0%
Value $239K Shares 940 Share Price $254.26 Est. Cost/Share $271.63 Unrealized @ Report Date -6.3%
BOAT TIDAL TRUST I SONICSHARES 0.0%
Value $238K Shares 7,669 Share Price $31.03 Est. Cost/Share $31.19 Unrealized @ Report Date -0.5%
CAFX PROFESIONALLY MANAGED PORTFO CONGRESS 0.0%
Value $238K Shares 9,493 Share Price $25.07 Est. Cost/Share $24.99 Unrealized @ Report Date +0.1%
— COHEN & STEERS 0.0%
Value $237K Shares 11,624 Share Price $20.39 Est. Cost/Share $21.87 Unrealized @ Report Date —
NFEB INNOVATOR ETFS TRUST 0.0%
Value $237K Shares 8,699 Share Price $27.24 Est. Cost/Share $24.53 Unrealized @ Report Date +10.9%
SPBO SPDR SERIES TRUST PORTFOLIO 0.0%
Value $237K Shares 7,982 Share Price $29.69 Est. Cost/Share $29.01 Unrealized @ Report Date +2.1%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $237K Shares 23,422 Share Price $10.12 Est. Cost/Share $10.82 Unrealized @ Report Date —
— INDIA 0.0%
Value $236K Shares 16,105 Share Price $14.65 Est. Cost/Share $17.68 Unrealized @ Report Date —
MID AMERICAN CENTY 0.0%
Value $236K Shares 3,552 Share Price $66.44 Est. Cost/Share $66.65 Unrealized @ Report Date -0.4%
HYBB ISHARES TR BB 0.0%
Value $236K Shares 4,985 Share Price $47.34 Est. Cost/Share $46.93 Unrealized @ Report Date +0.8%
BGIG ETF SER SOLUTIONS BAHL & GAYNOR 0.0%
Value $235K Shares 7,289 Share Price $32.24 Est. Cost/Share $29.23 Unrealized @ Report Date +10.2%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $235K Shares 3,271 Share Price $71.84 Est. Cost/Share $69.56 Unrealized @ Report Date +3.3%
BKCG BNY MELLON ETF TRUST II CONCENTRATED 0.0%
Value $235K Shares 6,575 Share Price $35.74 Est. Cost/Share $30.86 Unrealized @ Report Date +15.6%
GRAB GRAB HOLDINGS LIMITED CLASS 0.0%
Value $234K Shares 38,810 Share Price $6.03 Est. Cost/Share $4.66 Unrealized @ Report Date +29.1%
ACVF ETF OPPORTUNITIES TRUST AMERICAN 0.0%
Value $234K Shares 4,747 Share Price $49.29 Est. Cost/Share $44.67 Unrealized @ Report Date +10.4%
KXI ISHARES TR GLB CNSM 0.0%
Value $234K Shares 3,642 Share Price $64.25 Est. Cost/Share $63.15 Unrealized @ Report Date +1.9%
CUZ COUSINS PPTYS 0.0%
Value $234K Shares 8,090 Share Price $28.92 Est. Cost/Share $31.93 Unrealized @ Report Date —
MARB FIRST TR EXCH TRADED FD III MERGER 0.0%
Value $233K Shares 11,473 Share Price $20.31 Est. Cost/Share $20.03 Unrealized @ Report Date +1.3%
EFAS GLOBAL X FDS MSCI SUPDIV 0.0%
Value $233K Shares 12,342 Share Price $18.88 Est. Cost/Share $18.67 Unrealized @ Report Date +1.2%
DUOL DUOLINGO 0.0%
Value $232K Shares 719 Share Price $322.67 Est. Cost/Share $416.00 Unrealized @ Report Date -22.6%
NBCM NEUBERGER BERMAN ETF TRUST BERMAN 0.0%
Value $232K Shares 9,867 Share Price $23.51 Est. Cost/Share $22.78 Unrealized @ Report Date +3.3%
LNKB LINKBANCORP 0.0%
Value $231K Shares 32,401 Share Price $7.13 Est. Cost/Share $6.42 Unrealized @ Report Date +11.1%
BILL BILL HOLDINGS 0.0%
Value $231K Shares 4,370 Share Price $52.86 Est. Cost/Share $46.44 Unrealized @ Report Date +14.1%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $230K Shares 15,243 Share Price $15.09 Est. Cost/Share $15.57 Unrealized @ Report Date —
UJUN INNOVATOR ETFS TRUST 0.0%
Value $230K Shares 6,255 Share Price $36.77 Est. Cost/Share $28.88 Unrealized @ Report Date +27.0%
MBCN MIDDLEFIELD BANC 0.0%
Value $230K Shares 7,680 Share Price $29.95 Est. Cost/Share $24.58 Unrealized @ Report Date +20.3%
AIFD TCW ETF TRUST ARTIFICIAL 0.0%
Value $230K Shares 6,506 Share Price $35.35 Est. Cost/Share $26.43 Unrealized @ Report Date +33.6%
ETSY ETSY 0.0%
Value $230K Shares 3,457 Share Price $66.53 Est. Cost/Share $59.71 Unrealized @ Report Date +11.2%
QCAP FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $230K Shares 9,872 Share Price $23.30 Est. Cost/Share $22.03 Unrealized @ Report Date +5.8%
UNG UNITED STS 0.0%
Value $230K Shares 17,570 Share Price $13.09 Est. Cost/Share $13.39 Unrealized @ Report Date -2.4%
RAVI FLEXSHARES TR FLEXSHARES 0.0%
Value $230K Shares 3,046 Share Price $75.51 Est. Cost/Share $74.99 Unrealized @ Report Date +0.9%
NBSM NEUBERGER BERMAN ETF TRUST 0.0%
Value $229K Shares 9,028 Share Price $25.37 Est. Cost/Share $24.00 Unrealized @ Report Date +5.5%
EASG DBX ETF TR XTRACKERS 0.0%
Value $229K Shares 6,596 Share Price $34.72 Est. Cost/Share $30.05 Unrealized @ Report Date +15.3%
SOXL DIREXION 0.0%
Value $228K Shares 6,542 Share Price $34.85 Est. Cost/Share $27.84 Unrealized @ Report Date +25.1%
SETM SPROTT FDS TR SPROTT 0.0%
Value $228K Shares 9,069 Share Price $25.14 Est. Cost/Share $20.93 Unrealized @ Report Date +20.1%
IWMI NEOS ETF TRUST RUSSELL 0.0%
Value $228K Shares 4,686 Share Price $48.66 Est. Cost/Share $47.16 Unrealized @ Report Date +3.0%
GII SPDR 0.0%
Value $228K Shares 3,281 Share Price $69.49 Est. Cost/Share $64.70 Unrealized @ Report Date +7.6%
BFC BANK FIRST 0.0%
Value $227K Shares 1,873 Share Price $121.20 Est. Cost/Share $108.69 Unrealized @ Report Date +11.2%
EAOK ISHARES 0.0%
Value $226K Shares 8,255 Share Price $27.38 Est. Cost/Share $25.23 Unrealized @ Report Date —
CCAP CRESCENT 0.0%
Value $226K Shares 15,836 Share Price $14.27 * Est. Cost/Share $14.11 Unrealized @ Report Date -1.8%
UNFI UNITED NAT FOODS 0.0%
Value $226K Shares 6,012 Share Price $37.59 Est. Cost/Share $27.42 Unrealized @ Report Date +37.2%
KOMP SPDR SERIES TRUST 0.0%
Value $226K Shares 3,623 Share Price $62.38 Est. Cost/Share $57.82 Unrealized @ Report Date +7.7%
BKHY BNY MELLON ETF TRUST 0.0%
Value $226K Shares 4,649 Share Price $48.61 Est. Cost/Share $48.30 Unrealized @ Report Date +0.8%
— NUVEEN 0.0%
Value $226K Shares 24,372 Share Price $9.27 Est. Cost/Share $10.00 Unrealized @ Report Date —
XMPT VANECK ETF TRUST CEF 0.0%
Value $225K Shares 10,276 Share Price $21.90 Est. Cost/Share $22.48 Unrealized @ Report Date -2.6%
XBIL RBB FD INC US TRSRY 6 0.0%
Value $225K Shares 4,480 Share Price $50.22 Est. Cost/Share $50.01 Unrealized @ Report Date +0.4%
ARR ARMOUR RESIDENTIAL 0.0%
Value $225K Shares 15,072 Share Price $14.93 Est. Cost/Share $16.88 Unrealized @ Report Date —
SGDM SPROTT ETF TRUST 0.0%
Value $225K Shares 3,623 Share Price $62.10 Est. Cost/Share $50.83 Unrealized @ Report Date +22.0%
CECO CECO ENVIRONMENTAL 0.0%
Value $224K Shares 4,368 Share Price $51.28 Est. Cost/Share $42.33 Unrealized @ Report Date +21.0%
UDR UDR 0.0%
Value $224K Shares 6,006 Share Price $37.30 Est. Cost/Share $40.30 Unrealized @ Report Date -8.6%
EOSE EOS ENERGY ENTERPRISES 0.0%
Value $224K Shares 19,709 Share Price $11.37 Est. Cost/Share $2.17 Unrealized @ Report Date +424.2%
FNGS BANK MONTREAL MEDIUM NT LKD 0.0%
Value $224K Shares 3,207 Share Price $69.85 Est. Cost/Share $66.78 Unrealized @ Report Date +4.8%
ISEP INNOVATOR ETFS TRUST 0.0%
Value $224K Shares 7,026 Share Price $31.88 Est. Cost/Share $24.88 Unrealized @ Report Date +28.1%
OILK PROSHARES 0.0%
Value $224K Shares 5,574 Share Price $40.19 Est. Cost/Share $39.50 Unrealized @ Report Date +1.5%
RBC RBC BEARINGS 0.0%
Value $223K Shares 572 Share Price $389.86 Est. Cost/Share $389.28 Unrealized @ Report Date +0.3%
VTEI VANGUARD MUN BD FDS INTERMEDIATE 0.0%
Value $223K Shares 2,226 Share Price $100.18 Est. Cost/Share $98.95 Unrealized @ Report Date +1.4%
DBEM DBX ETF TR XTRACK 0.0%
Value $223K Shares 7,242 Share Price $30.79 Est. Cost/Share $24.74 Unrealized @ Report Date +24.7%
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $222K Shares 4,340 Share Price $51.15 Est. Cost/Share $50.40 Unrealized @ Report Date +1.3%
BANX ARROWMARK 0.0%
Value $222K Shares 10,137 Share Price $21.90 * Est. Cost/Share $13.64 Unrealized @ Report Date +51.8%
DT DYNATRACE 0.0%
Value $222K Shares 4,584 Share Price $48.43 Est. Cost/Share $54.00 Unrealized @ Report Date -10.3%
GSIB THEMES 0.0%
Value $222K Shares 4,598 Share Price $48.28 Est. Cost/Share $46.04 Unrealized @ Report Date +4.6%
— PUTNAM 0.0%
Value $221K Shares 36,588 Share Price $6.04 Est. Cost/Share $7.18 Unrealized @ Report Date —
WSFS WSFS 0.0%
Value $221K Shares 4,101 Share Price $53.89 Est. Cost/Share $52.16 Unrealized @ Report Date +3.4%
— NUVEEN 0.0%
Value $221K Shares 26,807 Share Price $8.24 Est. Cost/Share $9.05 Unrealized @ Report Date —
BSCY INVESCO EXCH TRD SLF 0.0%
Value $220K Shares 10,479 Share Price $20.99 Est. Cost/Share $20.35 Unrealized @ Report Date +3.3%
GGB GERDAU SA SPON 0.0%
Value $220K Shares 70,968 Share Price $3.10 Est. Cost/Share $3.11 Unrealized @ Report Date -0.5%
GHI GREYSTONE HOUSING IMPACT INV BEN 0.0%
Value $220K Shares 21,397 Share Price $10.28 Est. Cost/Share $17.57 Unrealized @ Report Date —
HYHG PROSHARES 0.0%
Value $219K Shares 3,356 Share Price $65.26 Est. Cost/Share $63.84 Unrealized @ Report Date +2.0%
EDGI ADVISORS INNER CIRCLE FD II 3EDGE 0.0%
Value $219K Shares 7,914 Share Price $27.67 Est. Cost/Share $26.67 Unrealized @ Report Date +3.9%
BSJW INVESCO EXCH TRD SLF 0.0%
Value $219K Shares 8,471 Share Price $25.85 Est. Cost/Share $25.07 Unrealized @ Report Date +2.9%
— ELLSWORTH GROWTH & 0.0%
Value $219K Shares 18,862 Share Price $11.61 Est. Cost/Share $12.16 Unrealized @ Report Date —
LPG DORIAN LPG 0.0%
Value $219K Shares 7,349 Share Price $29.80 Est. Cost/Share $30.01 Unrealized @ Report Date -0.7%
SSSS SURO 0.0%
Value $219K Shares 24,359 Share Price $8.99 Est. Cost/Share $8.67 Unrealized @ Report Date +3.9%
HHH HOWARD HUGHES HOLDINGS 0.0%
Value $219K Shares 2,671 Share Price $81.99 Est. Cost/Share $74.06 Unrealized @ Report Date +11.0%
GHYG ISHARES 0.0%
Value $218K Shares 4,677 Share Price $46.61 Est. Cost/Share $44.99 Unrealized @ Report Date +3.4%
LEMB ISHARES INC JP MORGAN 0.0%
Value $218K Shares 5,299 Share Price $41.14 Est. Cost/Share $38.78 Unrealized @ Report Date +6.3%
SNPG DBX ETF TR XTRACKERS 0.0%
Value $218K Shares 4,227 Share Price $51.57 Est. Cost/Share $49.67 Unrealized @ Report Date +3.9%
MKSI MKS INC. 0.0%
Value $218K Shares 1,761 Share Price $123.79 Est. Cost/Share $106.31 Unrealized @ Report Date +16.3%
TWO TWO HBRS 0.0%
Value $218K Shares 22,063 Share Price $9.88 Est. Cost/Share $14.08 Unrealized @ Report Date —
— DWS 0.0%
Value $217K Shares 23,686 Share Price $9.16 Est. Cost/Share $10.94 Unrealized @ Report Date —
ATR APTARGROUP 0.0%
Value $217K Shares 1,621 Share Price $133.87 Est. Cost/Share $148.52 Unrealized @ Report Date -10.7%
KIDS ORTHOPEDIATRICS 0.0%
Value $217K Shares 11,705 Share Price $18.54 Est. Cost/Share $21.62 Unrealized @ Report Date -14.3%
HRI HERC HLDGS 0.0%
Value $216K Shares 1,855 Share Price $116.44 Est. Cost/Share $119.38 Unrealized @ Report Date -3.2%
TMFG RBB FD INC MOTLEY FOOL 0.0%
Value $216K Shares 7,210 Share Price $29.96 Est. Cost/Share $29.86 Unrealized @ Report Date +0.3%
RGCO RGC 0.0%
Value $216K Shares 9,644 Share Price $22.40 Est. Cost/Share $20.59 Unrealized @ Report Date +9.0%
XDTE ROUNDHILL ETF TRUST 0.0%
Value $216K Shares 4,893 Share Price $44.14 Est. Cost/Share $44.08 Unrealized @ Report Date +0.4%
ZETA ZETA GLOBAL HOLDINGS 0.0%
Value $216K Shares 10,877 Share Price $19.86 Est. Cost/Share $13.45 Unrealized @ Report Date +47.7%
DBEZ DBX ETF TR XTRACK 0.0%
Value $216K Shares 4,050 Share Price $53.33 Est. Cost/Share $51.91 Unrealized @ Report Date +2.7%
QAI NEW YORK LIFE INVESTMENTS ET NYLI 0.0%
Value $216K Shares 6,436 Share Price $33.56 Est. Cost/Share $32.94 Unrealized @ Report Date +2.1%
NETL ETF SER SOLUTIONS NETLEASE 0.0%
Value $216K Shares 8,788 Share Price $24.58 Est. Cost/Share $24.04 Unrealized @ Report Date +2.5%
TATT TAT TECHNOLOGIES 0.0%
Value $215K Shares 4,894 Share Price $43.93 Est. Cost/Share $35.46 Unrealized @ Report Date +24.2%
— TEMPLETON 0.0%
Value $215K Shares 12,867 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
REG REGENCY CTRS 0.0%
Value $215K Shares 2,952 Share Price $72.83 Est. Cost/Share $65.49 Unrealized @ Report Date +10.1%
RSSE FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $215K Shares 10,167 Share Price $21.15 Est. Cost/Share $20.15 Unrealized @ Report Date +5.0%
ARP ADVISORS INNER CIRCLE FD II PMV ADAPTIVE 0.0%
Value $215K Shares 6,985 Share Price $30.78 Est. Cost/Share $27.63 Unrealized @ Report Date +11.3%
FLO FLOWERS FOODS 0.0%
Value $215K Shares 16,470 Share Price $13.05 * Est. Cost/Share $14.62 Unrealized @ Report Date -12.8%
MGOV FIRST TR EXCHANGE-TRADED FD INTERMEDIATE 0.0%
Value $214K Shares 10,432 Share Price $20.51 Est. Cost/Share $20.24 Unrealized @ Report Date +1.1%
HCC WARRIOR MET COAL 0.0%
Value $214K Shares 3,361 Share Price $63.67 Est. Cost/Share $57.14 Unrealized @ Report Date +11.4%
— BLACKROCK 0.0%
Value $214K Shares 19,018 Share Price $11.25 Est. Cost/Share $11.81 Unrealized @ Report Date —
GLAD GLADSTONE 0.0%
Value $213K Shares 9,727 Share Price $21.90 * Est. Cost/Share $21.70 Unrealized @ Report Date -3.0%
BBH VANECK ETF TRUST 0.0%
Value $213K Shares 1,288 Share Price $165.37 Est. Cost/Share $163.06 Unrealized @ Report Date +1.6%
JULT AIM ETF PRODUCTS TRUST US LRGCP B10 0.0%
Value $212K Shares 4,834 Share Price $43.86 Est. Cost/Share $42.79 Unrealized @ Report Date +2.5%
CPRX CATALYST 0.0%
Value $212K Shares 10,785 Share Price $19.66 Est. Cost/Share $22.31 Unrealized @ Report Date -11.7%
E ENI S P A SPONSORED 0.0%
Value $211K Shares 6,036 Share Price $34.96 Est. Cost/Share $34.50 Unrealized @ Report Date +1.3%
JANM FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $211K Shares 6,499 Share Price $32.47 Est. Cost/Share $31.09 Unrealized @ Report Date +4.3%
MFSG MFS ACTIVE EXCHANGE TRADED 0.0%
Value $211K Shares 7,502 Share Price $28.13 Est. Cost/Share $27.38 Unrealized @ Report Date +2.8%
PTON PELOTON INTERACTIVE 0.0%
Value $211K Shares 23,470 Share Price $8.99 Est. Cost/Share $18.01 Unrealized @ Report Date -50.0%
PLUS EPLUS 0.0%
Value $211K Shares 2,965 Share Price $71.16 Est. Cost/Share $65.77 Unrealized @ Report Date +8.0%
XMQTX BLACKROCK MUNIYIELD 0.0%
Value $211K Shares 20,995 Share Price $10.05 Est. Cost/Share $10.39 Unrealized @ Report Date —
IDRV ISHARES TR SELF DRIVNG 0.0%
Value $210K Shares 5,717 Share Price $36.73 Est. Cost/Share $34.41 Unrealized @ Report Date +6.6%
RBLD FIRST TR EXCHANGE-TRADED FD ALERIAN 0.0%
Value $210K Shares 2,786 Share Price $75.38 Est. Cost/Share $67.36 Unrealized @ Report Date +12.1%
AVMA AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $210K Shares 3,223 Share Price $65.16 Est. Cost/Share $63.27 Unrealized @ Report Date +2.8%
TAGG T ROWE PRICE ETF INC QM 0.0%
Value $210K Shares 4,878 Share Price $43.05 Est. Cost/Share $42.60 Unrealized @ Report Date +1.1%
NB NIOCORP DEVS 0.0%
Value $209K Shares 31,253 Share Price $6.69 Est. Cost/Share $3.47 Unrealized @ Report Date +92.7%
IXP ISHARES TR GBL COMM 0.0%
Value $209K Shares 1,691 Share Price $123.60 Est. Cost/Share $101.76 Unrealized @ Report Date +21.4%
JAZZ JAZZ 0.0%
Value $209K Shares 1,583 Share Price $132.03 Est. Cost/Share $119.94 Unrealized @ Report Date +9.9%
PTRB PGIM 0.0%
Value $209K Shares 4,956 Share Price $42.17 Est. Cost/Share $41.81 Unrealized @ Report Date +0.9%
HAP VANECK ETF TRUST 0.0%
Value $209K Shares 3,653 Share Price $57.21 Est. Cost/Share $54.40 Unrealized @ Report Date +5.0%
MBC MASTERBRAND 0.0%
Value $209K Shares 15,844 Share Price $13.19 Est. Cost/Share $10.82 Unrealized @ Report Date +21.7%
ASND ASCENDIS PHARMA A/S SPONSORED 0.0%
Value $209K Shares 1,050 Share Price $199.05 Est. Cost/Share $199.05 Unrealized @ Report Date —
CRL CHARLES RIV LABS 0.0%
Value $208K Shares 1,329 Share Price $156.51 Est. Cost/Share $226.73 Unrealized @ Report Date -31.0%
FRME FIRST MERCHANTS 0.0%
Value $208K Shares 5,527 Share Price $37.63 Est. Cost/Share $25.91 Unrealized @ Report Date +44.1%
JHG JANUS HENDERSON GROUP 0.0%
Value $208K Shares 4,674 Share Price $44.50 Est. Cost/Share $43.19 Unrealized @ Report Date +3.1%
JANT AIM ETF PRODUCTS TRUST US LRGCP B10 0.0%
Value $208K Shares 5,240 Share Price $39.69 Est. Cost/Share $38.76 Unrealized @ Report Date +2.6%
— NUVEEN 0.0%
Value $207K Shares 25,315 Share Price $8.18 Est. Cost/Share $9.68 Unrealized @ Report Date —
EIS ISHARES INC MSCI ISRAEL 0.0%
Value $207K Shares 2,062 Share Price $100.39 Est. Cost/Share $81.48 Unrealized @ Report Date +23.1%
TR TOOTSIE 0.0%
Value $207K Shares 4,929 Share Price $42.00 Est. Cost/Share $38.96 Unrealized @ Report Date +7.6%
ATRO ASTRONICS 0.0%
Value $207K Shares 4,541 Share Price $45.58 Est. Cost/Share $36.50 Unrealized @ Report Date +24.9%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $206K Shares 7,665 Share Price $26.88 Est. Cost/Share $26.42 Unrealized @ Report Date +1.7%
— FLAGSTAR 0.0%
Value $206K Shares 5,160 Share Price $39.92 Est. Cost/Share $38.74 Unrealized @ Report Date —
AX AXOS 0.0%
Value $206K Shares 2,437 Share Price $84.53 Est. Cost/Share $87.15 Unrealized @ Report Date -2.9%
ASIX ADVANSIX 0.0%
Value $206K Shares 10,606 Share Price $19.42 Est. Cost/Share $20.70 Unrealized @ Report Date -7.4%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $205K Shares 5,414 Share Price $37.86 Est. Cost/Share $37.33 Unrealized @ Report Date +1.4%
CRNC CERENCE 0.0%
Value $205K Shares 16,425 Share Price $12.48 Est. Cost/Share $10.25 Unrealized @ Report Date +21.6%
SATS ECHOSTAR 0.0%
Value $205K Shares 2,687 Share Price $76.29 Est. Cost/Share $45.28 Unrealized @ Report Date +68.6%
WULF TERAWULF 0.0%
Value $204K Shares 17,843 Share Price $11.43 Est. Cost/Share $2.05 Unrealized @ Report Date +457.9%
XIMR FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $204K Shares 6,532 Share Price $31.23 Est. Cost/Share $31.05 Unrealized @ Report Date +0.6%
CPSY CALAMOS 0.0%
Value $204K Shares 8,287 Share Price $24.62 Est. Cost/Share $24.41 Unrealized @ Report Date +1.1%
GOSS GOSSAMER 0.0%
Value $204K Shares 77,440 Share Price $2.63 Est. Cost/Share $1.93 Unrealized @ Report Date +36.5%
— BLACKROCK 0.0%
Value $203K Shares 16,691 Share Price $12.16 Est. Cost/Share $12.64 Unrealized @ Report Date —
TXNM TXNM 0.0%
Value $203K Shares 3,584 Share Price $56.64 Est. Cost/Share $56.75 Unrealized @ Report Date -0.3%
VSMV VICTORY PORTFOLIOS II VICTORYSHS 0.0%
Value $203K Shares 3,785 Share Price $53.63 Est. Cost/Share $50.98 Unrealized @ Report Date +5.3%
— NEUBERGER BERMAN 0.0%
Value $203K Shares 19,667 Share Price $10.32 Est. Cost/Share $10.29 Unrealized @ Report Date —
GSBD GOLDMAN SACHS 0.0%
Value $202K Shares 19,854 Share Price $10.17 Est. Cost/Share $14.54 Unrealized @ Report Date -30.1%
IQDY FLEXSHARES 0.0%
Value $202K Shares 5,959 Share Price $33.90 Est. Cost/Share $33.20 Unrealized @ Report Date +2.2%
XIFR XPLR INFRASTRUCTURE 0.0%
Value $202K Shares 19,821 Share Price $10.19 Est. Cost/Share $34.17 Unrealized @ Report Date -70.2%
ASH ASHLAND 0.0%
Value $202K Shares 4,225 Share Price $47.81 Est. Cost/Share $51.89 Unrealized @ Report Date -8.4%
RSMR FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $202K Shares 9,399 Share Price $21.49 Est. Cost/Share $21.22 Unrealized @ Report Date +1.5%
SEIC SEI INVTS 0.0%
Value $201K Shares 2,375 Share Price $84.63 Est. Cost/Share $88.30 Unrealized @ Report Date -4.5%
VSLU ETF OPPORTUNITIES TRUST APPLIED 0.0%
Value $201K Shares 4,700 Share Price $42.77 Est. Cost/Share $40.99 Unrealized @ Report Date +4.1%
IFEB INNOVATOR ETFS TRUST 0.0%
Value $201K Shares 6,851 Share Price $29.34 Est. Cost/Share $28.93 Unrealized @ Report Date +1.6%
BWLP BW LPG 0.0%
Value $201K Shares 14,049 Share Price $14.31 Est. Cost/Share $11.86 Unrealized @ Report Date +20.4%
TRIN TRINITY 0.0%
Value $197K Shares 12,750 Share Price $15.45 * Est. Cost/Share $14.18 Unrealized @ Report Date +3.2%
GOOD GLADSTONE COMMERCIAL 0.0%
Value $197K Shares 15,970 Share Price $12.34 Est. Cost/Share $12.34 Unrealized @ Report Date —
SWBI SMITH & WESSON 0.0%
Value $196K Shares 19,908 Share Price $9.85 Est. Cost/Share $12.37 Unrealized @ Report Date -20.5%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $196K Shares 12,660 Share Price $15.48 Est. Cost/Share $13.13 Unrealized @ Report Date —
TXO TXO PARTNERS 0.0%
Value $195K Shares 13,873 Share Price $14.06 Est. Cost/Share $18.41 Unrealized @ Report Date —
CNH CNH 0.0%
Value $195K Shares 17,978 Share Price $10.85 Est. Cost/Share $10.93 Unrealized @ Report Date -0.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $195K Shares 33,898 Share Price $5.75 Est. Cost/Share $3.62 Unrealized @ Report Date +59.1%
— VOYA GLBL ADV & 0.0%
Value $193K Shares 19,406 Share Price $9.95 Est. Cost/Share $9.84 Unrealized @ Report Date —
BB BLACKBERRY 0.0%
Value $193K Shares 39,600 Share Price $4.87 Est. Cost/Share $7.07 Unrealized @ Report Date -30.9%
IAG IAMGOLD 0.0%
Value $191K Shares 14,770 Share Price $12.93 Est. Cost/Share $5.91 Unrealized @ Report Date +118.7%
CEFZ ELEVATION SERIES TRUST RIVERNORTH 0.0%
Value $190K Shares 23,174 Share Price $8.20 Est. Cost/Share $8.13 Unrealized @ Report Date +0.8%
FSLY FASTLY 0.0%
Value $189K Shares 22,073 Share Price $8.56 Est. Cost/Share $29.26 Unrealized @ Report Date -70.8%
AVXL ANAVEX LIFE SCIENCES 0.0%
Value $188K Shares 21,105 Share Price $8.91 Est. Cost/Share $8.90 Unrealized @ Report Date -0.1%
GERN GERON 0.0%
Value $188K Shares 137,025 Share Price $1.37 Est. Cost/Share $2.21 Unrealized @ Report Date -37.9%
— EATON VANCE NATL 0.0%
Value $186K Shares 11,158 Share Price $16.67 Est. Cost/Share $16.24 Unrealized @ Report Date —
BGC BGC GROUP 0.0%
Value $186K Shares 19,663 Share Price $9.46 Est. Cost/Share $4.94 Unrealized @ Report Date +91.0%
AMPX AMPRIUS TECHNOLOGIES 0.0%
Value $185K Shares 17,544 Share Price $10.54 Est. Cost/Share $7.87 Unrealized @ Report Date +33.7%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED 0.0%
Value $185K Shares 16,650 Share Price $11.11 Est. Cost/Share $8.17 Unrealized @ Report Date +35.7%
BHC BAUSCH 0.0%
Value $184K Shares 28,457 Share Price $6.47 Est. Cost/Share $14.55 Unrealized @ Report Date -55.7%
POWW OUTDOOR HOLDING 0.0%
Value $182K Shares 123,105 Share Price $1.48 Est. Cost/Share $2.28 Unrealized @ Report Date -35.2%
— NUVEEN 0.0%
Value $182K Shares 15,845 Share Price $11.49 Est. Cost/Share $11.17 Unrealized @ Report Date —
— CLOUGH GLOBAL DIVID & 0.0%
Value $180K Shares 30,265 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES 0.0%
Value $180K Shares 11,904 Share Price $15.12 Est. Cost/Share $10.92 Unrealized @ Report Date +38.6%
VIAV VIAVI SOLUTIONS 0.0%
Value $180K Shares 14,168 Share Price $12.70 Est. Cost/Share $13.03 Unrealized @ Report Date -2.6%
PERI PERION NETWORK 0.0%
Value $179K Shares 18,614 Share Price $9.62 Est. Cost/Share $17.31 Unrealized @ Report Date -44.5%
KRP KIMBELL RTY PARTNERS 0.0%
Value $177K Shares 13,112 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
LFMD LIFEMD 0.0%
Value $177K Shares 26,000 Share Price $6.81 Est. Cost/Share $4.10 Unrealized @ Report Date +65.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 0.0%
Value $176K Shares 21,312 Share Price $8.26 Est. Cost/Share $8.83 Unrealized @ Report Date -6.3%
MVO MV 0.0%
Value $176K Shares 31,404 Share Price $5.60 Est. Cost/Share $10.46 Unrealized @ Report Date —
JBS JBS N.V. 0.0%
Value $176K Shares 11,788 Share Price $14.93 Est. Cost/Share $14.58 Unrealized @ Report Date +2.4%
— FRANKLIN UNVL 0.0%
Value $175K Shares 21,805 Share Price $8.03 Est. Cost/Share $6.89 Unrealized @ Report Date —
JFIN JIAYIN GROUP INC SPONSORED 0.0%
Value $174K Shares 16,829 Share Price $10.34 Est. Cost/Share $13.64 Unrealized @ Report Date -24.3%
EU ENCORE 0.0%
Value $174K Shares 54,353 Share Price $3.20 Est. Cost/Share $2.45 Unrealized @ Report Date +31.2%
— WESTERN 0.0%
Value $173K Shares 16,751 Share Price $10.33 Est. Cost/Share $9.61 Unrealized @ Report Date —
— BLACKROCK ESG CAP ALLC 0.0%
Value $173K Shares 10,540 Share Price $16.41 Est. Cost/Share $15.63 Unrealized @ Report Date —
IBRX IMMUNITYBIO 0.0%
Value $173K Shares 70,290 Share Price $2.46 Est. Cost/Share $2.70 Unrealized @ Report Date -8.8%
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $173K Shares 28,761 Share Price $6.02 Est. Cost/Share $6.93 Unrealized @ Report Date —
FPI FARMLAND PARTNERS 0.0%
Value $173K Shares 15,862 Share Price $10.91 Est. Cost/Share $12.71 Unrealized @ Report Date —
— TIDAL TRUST II YIELDMAX 0.0%
Value $171K Shares 22,137 Share Price $7.72 Est. Cost/Share $14.34 Unrealized @ Report Date —
BCRX BIOCRYST 0.0%
Value $170K Shares 22,434 Share Price $7.58 Est. Cost/Share $8.33 Unrealized @ Report Date -8.9%
FMNB FARMERS NATIONAL BANC 0.0%
Value $168K Shares 11,679 Share Price $14.38 * Est. Cost/Share $13.86 Unrealized @ Report Date +1.5%
— GAMCO NAT RES GOLD & 0.0%
Value $167K Shares 23,764 Share Price $7.03 Est. Cost/Share $5.24 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED 0.0%
Value $167K Shares 11,418 Share Price $14.63 Est. Cost/Share $14.85 Unrealized @ Report Date -1.4%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $166K Shares 41,245 Share Price $4.02 Est. Cost/Share $2.59 Unrealized @ Report Date +55.9%
INMD INMODE 0.0%
Value $164K Shares 11,005 Share Price $14.90 Est. Cost/Share $48.32 Unrealized @ Report Date -69.2%
RR RICHTECH 0.0%
Value $164K Shares 38,262 Share Price $4.29 Est. Cost/Share $2.32 Unrealized @ Report Date +84.6%
VET VERMILION 0.0%
Value $163K Shares 20,835 Share Price $7.82 Est. Cost/Share $8.92 Unrealized @ Report Date -12.3%
— TIDAL TRUST II YIELDMAX 0.0%
Value $162K Shares 11,596 Share Price $13.97 Est. Cost/Share $20.35 Unrealized @ Report Date —
RC READY 0.0%
Value $161K Shares 41,585 Share Price $3.87 Est. Cost/Share $9.52 Unrealized @ Report Date —
AGQI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $161K Shares 10,026 Share Price $16.06 Est. Cost/Share $12.93 Unrealized @ Report Date +23.8%
XBKNX BLACKROCK 0.0%
Value $161K Shares 14,214 Share Price $11.33 Est. Cost/Share $14.35 Unrealized @ Report Date —
TCPC BLACKROCK TCP 0.0%
Value $160K Shares 25,764 Share Price $6.21 Est. Cost/Share $11.54 Unrealized @ Report Date -46.3%
AMZY TIDAL TRUST II YIELDMAX 0.0%
Value $160K Shares 11,256 Share Price $14.21 Est. Cost/Share $15.54 Unrealized @ Report Date -8.4%
STLA STELLANTIS N.V 0.0%
Value $159K Shares 17,161 Share Price $9.27 Est. Cost/Share $14.39 Unrealized @ Report Date —
GROY GOLD ROYALTY 0.0%
Value $158K Shares 40,982 Share Price $3.86 Est. Cost/Share $1.48 Unrealized @ Report Date +160.5%
LAND GLADSTONE LD 0.0%
Value $155K Shares 16,868 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING 0.0%
Value $155K Shares 38,820 Share Price $3.99 Est. Cost/Share $2.90 Unrealized @ Report Date +37.8%
NWL NEWELL 0.0%
Value $154K Shares 29,450 Share Price $5.23 Est. Cost/Share $13.93 Unrealized @ Report Date -63.1%
— BLACKROCK 0.0%
Value $153K Shares 14,392 Share Price $10.63 Est. Cost/Share $10.59 Unrealized @ Report Date —
— HANCOCK JOHN 0.0%
Value $152K Shares 10,864 Share Price $13.99 Est. Cost/Share $13.89 Unrealized @ Report Date —
— SENSEONICS HLDGS 0.0%
Value $151K Shares 347,355 Share Price $0.43 Est. Cost/Share $0.71 Unrealized @ Report Date —
OPK OPKO 0.0%
Value $150K Shares 96,511 Share Price $1.55 Est. Cost/Share $8.06 Unrealized @ Report Date -80.8%
— ALLSPRING UTILITIES AND HIGH WF UTILITIES 0.0%
Value $149K Shares 12,034 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
— CALAMOS 0.0%
Value $148K Shares 12,270 Share Price $12.06 Est. Cost/Share $11.41 Unrealized @ Report Date —
REKR REKOR SYSTEMS 0.0%
Value $146K Shares 93,240 Share Price $1.57 Est. Cost/Share $2.39 Unrealized @ Report Date -34.2%
ALTY GLOBAL X FDS ALTERNATIVE 0.0%
Value $146K Shares 12,320 Share Price $11.85 Est. Cost/Share $11.36 Unrealized @ Report Date +4.5%
— FRANKLIN 0.0%
Value $145K Shares 22,839 Share Price $6.35 Est. Cost/Share $7.49 Unrealized @ Report Date —
— TEMPLETON 0.0%
Value $143K Shares 23,070 Share Price $6.20 Est. Cost/Share $7.01 Unrealized @ Report Date —
NEWT NEWTEKONE 0.0%
Value $141K Shares 12,355 Share Price $11.41 Est. Cost/Share $21.18 Unrealized @ Report Date -45.9%
DPRO DRAGANFLY INC. 0.0%
Value $141K Shares 17,300 Share Price $8.15 Est. Cost/Share $4.96 Unrealized @ Report Date +64.2%
VLY VALLEY NATL BANCORP 0.0%
Value $140K Shares 13,180 Share Price $10.62 Est. Cost/Share $8.39 Unrealized @ Report Date +26.3%
OFS OFS 0.0%
Value $139K Shares 18,090 Share Price $7.68 Est. Cost/Share $10.19 Unrealized @ Report Date -24.5%
JMIA JUMIA TECHNOLOGIES AG SPONSORED 0.0%
Value $138K Shares 11,876 Share Price $11.62 Est. Cost/Share $6.55 Unrealized @ Report Date +77.2%
BTE BAYTEX 0.0%
Value $138K Shares 58,776 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date -0.3%
PGEN PRECIGEN 0.0%
Value $136K Shares 41,229 Share Price $3.30 Est. Cost/Share $1.84 Unrealized @ Report Date +79.3%
LX LEXINFINTECH HLDGS 0.0%
Value $135K Shares 25,317 Share Price $5.33 Est. Cost/Share $6.96 Unrealized @ Report Date -23.4%
— CORNERSTONE 0.0%
Value $135K Shares 16,746 Share Price $8.06 Est. Cost/Share $8.99 Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING 0.0%
Value $134K Shares 10,691 Share Price $12.53 * Est. Cost/Share $11.05 Unrealized @ Report Date +9.6%
— VIRTUS 0.0%
Value $134K Shares 20,724 Share Price $6.47 Est. Cost/Share $7.89 Unrealized @ Report Date —
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $132K Shares 10,612 Share Price $12.44 Est. Cost/Share $11.40 Unrealized @ Report Date +9.0%
— WESTERN ASSET INVESTMENT GRA 0.0%
Value $132K Shares 10,263 Share Price $12.86 Est. Cost/Share $12.83 Unrealized @ Report Date —
HAFN HAFNIA 0.0%
Value $132K Shares 21,992 Share Price $6.00 Est. Cost/Share $5.19 Unrealized @ Report Date +15.5%
RZLV REZOLVE 0.0%
Value $132K Shares 26,535 Share Price $4.97 Est. Cost/Share $3.94 Unrealized @ Report Date +26.5%
— WESTERN 0.0%
Value $131K Shares 30,110 Share Price $4.35 Est. Cost/Share $6.80 Unrealized @ Report Date —
JBLU JETBLUE AWYS 0.0%
Value $130K Shares 26,447 Share Price $4.92 Est. Cost/Share $11.96 Unrealized @ Report Date -58.9%
GTN GRAY 0.0%
Value $130K Shares 22,555 Share Price $5.76 Est. Cost/Share $7.19 Unrealized @ Report Date -19.6%
FRST PRIMIS 0.0%
Value $129K Shares 12,272 Share Price $10.51 Est. Cost/Share $10.93 Unrealized @ Report Date -5.4%
CX CEMEX SAB DE CV SPON 0.0%
Value $128K Shares 14,282 Share Price $8.96 Est. Cost/Share $6.35 Unrealized @ Report Date +41.6%
NVTS NAVITAS SEMICONDUCTOR 0.0%
Value $128K Shares 17,732 Share Price $7.22 Est. Cost/Share $3.85 Unrealized @ Report Date +87.3%
MITT AG 0.0%
Value $123K Shares 16,973 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
MSOS ADVISORSHARES TR PURE 0.0%
Value $122K Shares 25,463 Share Price $4.79 Est. Cost/Share $21.83 Unrealized @ Report Date -78.1%
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value $120K Shares 55,257 Share Price $2.17 Est. Cost/Share $9.09 Unrealized @ Report Date -76.1%
MFA MFA 0.0%
Value $120K Shares 13,051 Share Price $9.19 Est. Cost/Share $11.47 Unrealized @ Report Date —
— VOYA GLBL EQTY DIV & 0.0%
Value $119K Shares 20,026 Share Price $5.94 Est. Cost/Share $6.89 Unrealized @ Report Date —
SNAP SNAP 0.0%
Value $117K Shares 15,122 Share Price $7.74 Est. Cost/Share $17.27 Unrealized @ Report Date -55.4%
BRCC BRC 0.0%
Value $115K Shares 74,011 Share Price $1.55 Est. Cost/Share $5.13 Unrealized @ Report Date -69.6%
BDN BRANDYWINE RLTY 0.0%
Value $114K Shares 27,438 Share Price $4.15 Est. Cost/Share $4.43 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP 0.0%
Value $112K Shares 20,890 Share Price $5.36 Est. Cost/Share $4.35 Unrealized @ Report Date +22.5%
PLUG PLUG 0.0%
Value $108K Shares 46,142 Share Price $2.34 Est. Cost/Share $5.94 Unrealized @ Report Date -60.8%
NMTC NEUROONE MED TECHNOLOGIES 0.0%
Value $108K Shares 121,000 Share Price $0.89 Est. Cost/Share $0.98 Unrealized @ Report Date -9.1%
— INVESCO PA 0.0%
Value $107K Shares 10,388 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
HNNA HENNESSY 0.0%
Value $105K Shares 10,062 Share Price $10.44 Est. Cost/Share $7.29 Unrealized @ Report Date +43.3%
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $104K Shares 11,450 Share Price $9.08 Est. Cost/Share $9.13 Unrealized @ Report Date -0.7%
AQST AQUESTIVE THERAPEUTICS 0.0%
Value $103K Shares 18,356 Share Price $5.61 Est. Cost/Share $3.01 Unrealized @ Report Date +85.7%
BTBT BIT DIGITAL 0.0%
Value $103K Shares 34,286 Share Price $3.00 Est. Cost/Share $2.40 Unrealized @ Report Date +25.0%
OPTT OCEAN PWR TECHNOLOGIES 0.0%
Value $102K Shares 202,200 Share Price $0.50 * Est. Cost/Share $0.02 Unrealized @ Report Date +5.2%
CFFN CAPITOL FED 0.0%
Value $100K Shares 15,783 Share Price $6.34 * Est. Cost/Share $5.67 Unrealized @ Report Date +8.6%
ORC ORCHID IS 0.0%
Value $98,000 Shares 13,945 Share Price $7.03 Est. Cost/Share $7.91 Unrealized @ Report Date —
CMCT CREATIVE MEDIA & CMNTY 0.0%
Value $98,000 Shares 15,756 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
EGY VAALCO 0.0%
Value $97,000 Shares 24,181 Share Price $4.01 Est. Cost/Share $3.96 Unrealized @ Report Date -0.4%
— MONOGRAM TECHNOLOGIES 0.0%
Value $92,000 Shares 15,621 Share Price $5.89 Est. Cost/Share $2.90 Unrealized @ Report Date —
UAA UNDER ARMOUR 0.0%
Value $91,000 Shares 18,168 Share Price $5.01 Est. Cost/Share $16.65 Unrealized @ Report Date -70.0%
UA UNDER ARMOUR 0.0%
Value $91,000 Shares 18,930 Share Price $4.81 Est. Cost/Share $18.31 Unrealized @ Report Date -73.6%
— MFS 0.0%
Value $90,000 Shares 25,963 Share Price $3.47 Est. Cost/Share $4.52 Unrealized @ Report Date —
ASUR ASURE 0.0%
Value $90,000 Shares 11,003 Share Price $8.18 Est. Cost/Share $12.07 Unrealized @ Report Date -32.0%
TLSI TRISALUS LIFE SCIENCES 0.0%
Value $90,000 Shares 19,454 Share Price $4.63 Est. Cost/Share $5.19 Unrealized @ Report Date -10.4%
PUMP PROPETRO HLDG 0.0%
Value $88,000 Shares 16,821 Share Price $5.23 Est. Cost/Share $5.72 Unrealized @ Report Date -8.4%
PTLO PORTILLOS 0.0%
Value $87,000 Shares 13,523 Share Price $6.43 Est. Cost/Share $31.87 Unrealized @ Report Date -79.8%
— NUVEEN CR STRATEGIES 0.0%
Value $86,000 Shares 16,329 Share Price $5.27 Est. Cost/Share $5.88 Unrealized @ Report Date —
FLUX FLUX PWR HLDGS 0.0%
Value $86,000 Shares 23,000 Share Price $3.74 Est. Cost/Share $2.37 Unrealized @ Report Date +57.6%
AQN ALGONQUIN PWR UTILS 0.0%
Value $85,000 Shares 15,720 Share Price $5.41 Est. Cost/Share $10.38 Unrealized @ Report Date -48.3%
CRCT CRICUT 0.0%
Value $84,000 Shares 13,303 Share Price $6.31 * Est. Cost/Share $5.70 Unrealized @ Report Date +8.1%
— TEUCRIUM COMMODITY TR WHEAT 0.0%
Value $83,000 Shares 20,082 Share Price $4.13 Est. Cost/Share $4.61 Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY 0.0%
Value $82,000 Shares 15,061 Share Price $5.44 Est. Cost/Share $5.94 Unrealized @ Report Date —
CHRS COHERUS ONCOLOGY 0.0%
Value $82,000 Shares 50,023 Share Price $1.64 Est. Cost/Share $1.89 Unrealized @ Report Date -13.3%
— BNY MELLON STRATEGIC 0.0%
Value $81,000 Shares 13,737 Share Price $5.90 Est. Cost/Share $6.38 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS 0.0%
Value $80,000 Shares 41,873 Share Price $1.91 Est. Cost/Share $2.74 Unrealized @ Report Date -30.7%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $80,000 Shares 14,716 Share Price $5.44 Est. Cost/Share $9.47 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY 0.0%
Value $79,000 Shares 12,252 Share Price $6.45 Est. Cost/Share $5.86 Unrealized @ Report Date +10.6%
— RAIL 0.0%
Value $78,000 Shares 181,587 Share Price $0.43 Est. Cost/Share $0.45 Unrealized @ Report Date —
VUZI VUZIX 0.0%
Value $77,000 Shares 24,523 Share Price $3.14 Est. Cost/Share $2.06 Unrealized @ Report Date +51.7%
TSHA TAYSHA GENE THERAPIES 0.0%
Value $77,000 Shares 23,690 Share Price $3.25 Est. Cost/Share $2.12 Unrealized @ Report Date +54.5%
— LIBERTY ALL-STAR 0.0%
Value $77,000 Shares 13,850 Share Price $5.56 Est. Cost/Share $7.26 Unrealized @ Report Date —
CODI COMPASS 0.0%
Value $76,000 Shares 11,530 Share Price $6.59 Est. Cost/Share $19.67 Unrealized @ Report Date -66.3%
OMER OMEROS 0.0%
Value $75,000 Shares 18,219 Share Price $4.12 Est. Cost/Share $7.08 Unrealized @ Report Date -42.1%
HTZWW HERTZ GLOBAL HLDGS 0.0%
Value $75,000 Shares 20,208 Share Price $3.71 Est. Cost/Share $12.94 Unrealized @ Report Date —
MOMO HELLO GROUP 0.0%
Value $75,000 Shares 10,111 Share Price $7.42 Est. Cost/Share $6.54 Unrealized @ Report Date +13.4%
LION LIONSGATE STUDIOS 0.0%
Value $75,000 Shares 10,874 Share Price $6.90 Est. Cost/Share $6.69 Unrealized @ Report Date +3.1%
JELD JELD-WEN HLDG 0.0%
Value $74,000 Shares 15,141 Share Price $4.89 Est. Cost/Share $19.30 Unrealized @ Report Date -74.6%
— ATAI LIFE SCIENCES 0.0%
Value $74,000 Shares 14,045 Share Price $5.27 Est. Cost/Share $1.49 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR UNIT BEN 0.0%
Value $73,000 Shares 12,071 Share Price $6.05 Est. Cost/Share $5.48 Unrealized @ Report Date —
RENT RENT THE RUNWAY 0.0%
Value $71,000 Shares 14,500 Share Price $4.90 Est. Cost/Share $6.22 Unrealized @ Report Date -20.7%
BTCS BTCS 0.0%
Value $70,000 Shares 14,500 Share Price $4.83 Est. Cost/Share $4.53 Unrealized @ Report Date +6.7%
DOUG DOUGLAS ELLIMAN 0.0%
Value $69,000 Shares 23,984 Share Price $2.88 Est. Cost/Share $5.33 Unrealized @ Report Date -46.3%
APPS DIGITAL TURBINE 0.0%
Value $69,000 Shares 10,748 Share Price $6.42 Est. Cost/Share $2.74 Unrealized @ Report Date +133.4%
BGS B & G FOODS 0.0%
Value $69,000 Shares 15,569 Share Price $4.43 * Est. Cost/Share $9.57 Unrealized @ Report Date -55.7%
ACCO ACCO 0.0%
Value $68,000 Shares 16,940 Share Price $4.01 * Est. Cost/Share $4.94 Unrealized @ Report Date -21.1%
TPVG TRIPLEPOINT VENTURE 0.0%
Value $68,000 Shares 11,852 Share Price $5.74 Est. Cost/Share $11.14 Unrealized @ Report Date -48.2%
WOOF PETCO HEALTH & WELLNESS 0.0%
Value $68,000 Shares 17,528 Share Price $3.88 Est. Cost/Share $3.11 Unrealized @ Report Date +24.3%
— BNY MELLON STRATEGIC MUNS 0.0%
Value $67,000 Shares 10,726 Share Price $6.25 Est. Cost/Share $7.50 Unrealized @ Report Date —
BORR BORR DRILLING 0.0%
Value $67,000 Shares 25,000 Share Price $2.68 Est. Cost/Share $2.99 Unrealized @ Report Date -10.1%
UNIT UNITI GROUP LLC 0.0%
Value $66,000 Shares 10,832 Share Price $6.09 Est. Cost/Share $7.16 Unrealized @ Report Date -14.5%
LAR LITHIUM ARGENTINA AG 0.0%
Value $66,000 Shares 19,740 Share Price $3.34 Est. Cost/Share $2.45 Unrealized @ Report Date +36.1%
SVC SERVICE PPTYS 0.0%
Value $63,000 Shares 23,327 Share Price $2.70 Est. Cost/Share $5.11 Unrealized @ Report Date —
CRON CRONOS GROUP 0.0%
Value $62,000 Shares 22,303 Share Price $2.78 Est. Cost/Share $11.84 Unrealized @ Report Date -76.5%
EVGO EVGO 0.0%
Value $62,000 Shares 13,194 Share Price $4.70 Est. Cost/Share $9.24 Unrealized @ Report Date -48.8%
LDI LOANDEPOT 0.0%
Value $61,000 Shares 19,979 Share Price $3.05 Est. Cost/Share $2.49 Unrealized @ Report Date +23.3%
ONL ORION PROPERTIES 0.0%
Value $60,000 Shares 22,086 Share Price $2.72 Est. Cost/Share $9.75 Unrealized @ Report Date —
— LIFEWARD 0.0%
Value $60,000 Shares 84,445 Share Price $0.71 * Est. Cost/Share $14.70 Unrealized @ Report Date -45.2%
EPM EVOLUTION PETE 0.0%
Value $59,000 Shares 12,300 Share Price $4.80 * Est. Cost/Share $6.64 Unrealized @ Report Date -29.5%
— PUTNAM MASTER 0.0%
Value $59,000 Shares 17,008 Share Price $3.47 Est. Cost/Share $3.28 Unrealized @ Report Date —
— MFS 0.0%
Value $58,000 Shares 21,780 Share Price $2.66 Est. Cost/Share $3.45 Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE 0.0%
Value $58,000 Shares 92,300 Share Price $0.63 * Est. Cost/Share $0.73 Unrealized @ Report Date -2.8%
— NEUBERGER BERMAN 0.0%
Value $55,000 Shares 17,020 Share Price $3.23 Est. Cost/Share $4.58 Unrealized @ Report Date —
QSI QUANTUM 0.0%
Value $55,000 Shares 38,867 Share Price $1.42 Est. Cost/Share $5.40 Unrealized @ Report Date -73.9%
CLOV CLOVER HEALTH INVESTMENTS 0.0%
Value $55,000 Shares 18,001 Share Price $3.06 Est. Cost/Share $2.36 Unrealized @ Report Date +29.6%
WKSP WORKSPORT 0.0%
Value $54,000 Shares 15,500 Share Price $3.48 Est. Cost/Share $3.47 Unrealized @ Report Date +0.1%
AKBA AKEBIA THERAPEUTICS 0.0%
Value $54,000 Shares 19,799 Share Price $2.73 Est. Cost/Share $3.33 Unrealized @ Report Date -17.9%
SLN SILENCE THERAPEUTICS 0.0%
Value $53,000 Shares 10,194 Share Price $5.20 Est. Cost/Share $4.29 Unrealized @ Report Date +21.1%
CAN CANAAN INC SPONSORED 0.0%
Value $53,000 Shares 59,551 Share Price $0.89 Est. Cost/Share $0.76 Unrealized @ Report Date +16.2%
CHMI CHERRY HILL 0.0%
Value $53,000 Shares 22,352 Share Price $2.37 Est. Cost/Share $3.29 Unrealized @ Report Date —
SRFM SURF AIR MOBILITY 0.0%
Value $50,000 Shares 11,550 Share Price $4.33 Est. Cost/Share $4.69 Unrealized @ Report Date -8.4%
AREC AMERICAN 0.0%
Value $50,000 Shares 18,664 Share Price $2.68 Est. Cost/Share $1.71 Unrealized @ Report Date +57.8%
ALIT ALIGHT 0.0%
Value $50,000 Shares 15,474 Share Price $3.23 Est. Cost/Share $4.31 Unrealized @ Report Date -25.6%
BFLY BUTTERFLY NETWORK 0.0%
Value $49,000 Shares 25,355 Share Price $1.93 Est. Cost/Share $2.71 Unrealized @ Report Date -28.9%
LWLG LIGHTWAVE LOGIC 0.0%
Value $48,000 Shares 12,961 Share Price $3.70 Est. Cost/Share $4.35 Unrealized @ Report Date -14.8%
ALT ALTIMMUNE 0.0%
Value $47,000 Shares 12,532 Share Price $3.75 Est. Cost/Share $6.64 Unrealized @ Report Date -43.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $46,000 Shares 14,797 Share Price $3.11 Est. Cost/Share $3.35 Unrealized @ Report Date -6.1%
— MFS 0.0%
Value $44,000 Shares 24,964 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date —
INMB INMUNE 0.0%
Value $44,000 Shares 21,375 Share Price $2.06 Est. Cost/Share $7.77 Unrealized @ Report Date -73.3%
HUMA HUMACYTE 0.0%
Value $41,000 Shares 23,729 Share Price $1.73 Est. Cost/Share $3.60 Unrealized @ Report Date -51.6%
BLNK BLINK CHARGING 0.0%
Value $39,000 Shares 23,752 Share Price $1.64 Est. Cost/Share $10.00 Unrealized @ Report Date -83.6%
KOPN KOPIN 0.0%
Value $36,000 Shares 14,980 Share Price $2.40 Est. Cost/Share $1.90 Unrealized @ Report Date +27.8%
HOVR NEW HORIZON AIRCRAFT 0.0%
Value $35,000 Shares 13,900 Share Price $2.52 Est. Cost/Share $1.74 Unrealized @ Report Date +45.6%
ONCY ONCOLYTICS 0.0%
Value $35,000 Shares 24,771 Share Price $1.41 * Est. Cost/Share $0.85 Unrealized @ Report Date +31.6%
HRTX HERON THERAPEUTICS 0.0%
Value $34,000 Shares 26,622 Share Price $1.28 Est. Cost/Share $5.37 Unrealized @ Report Date -76.5%
PLG PLATINUM GROUP 0.0%
Value $33,000 Shares 12,627 Share Price $2.61 Est. Cost/Share $1.32 Unrealized @ Report Date +101.2%
ANNX ANNEXON 0.0%
Value $33,000 Shares 10,700 Share Price $3.08 Est. Cost/Share $3.30 Unrealized @ Report Date -7.7%
LXRX LEXICON 0.0%
Value $32,000 Shares 23,400 Share Price $1.37 Est. Cost/Share $1.21 Unrealized @ Report Date +11.6%
SLS SELLAS LIFE SCIENCES GROUP 0.0%
Value $32,000 Shares 20,000 Share Price $1.60 Est. Cost/Share $1.78 Unrealized @ Report Date -9.6%
GEVO GEVO 0.0%
Value $32,000 Shares 16,353 Share Price $1.96 Est. Cost/Share $4.61 Unrealized @ Report Date -57.5%
AGL AGILON 0.0%
Value $32,000 Shares 31,363 Share Price $1.02 Est. Cost/Share $21.90 Unrealized @ Report Date -95.3%
CLNE CLEAN ENERGY FUELS 0.0%
Value $31,000 Shares 11,914 Share Price $2.60 Est. Cost/Share $4.87 Unrealized @ Report Date -47.0%
OXSQ OXFORD SQUARE 0.0%
Value $31,000 Shares 19,322 Share Price $1.60 Est. Cost/Share $2.89 Unrealized @ Report Date -44.9%
WPRT WESTPORT FUEL SYSTEMS 0.0%
Value $29,000 Shares 12,631 Share Price $2.30 Est. Cost/Share $4.14 Unrealized @ Report Date -45.2%
IQ IQIYI INC SPONSORED 0.0%
Value $28,000 Shares 10,952 Share Price $2.56 Est. Cost/Share $8.38 Unrealized @ Report Date -69.5%
CGC CANOPY 0.0%
Value $27,000 Shares 18,743 Share Price $1.44 Est. Cost/Share $1.68 Unrealized @ Report Date -13.0%
INTZ INTRUSION 0.0%
Value $25,000 Shares 15,622 Share Price $1.60 Est. Cost/Share $1.66 Unrealized @ Report Date -3.4%
HYLN HYLIION HOLDINGS 0.0%
Value $25,000 Shares 12,621 Share Price $1.98 Est. Cost/Share $1.47 Unrealized @ Report Date +34.5%
QNCX QUINCE THERAPEUTICS 0.0%
Value $25,000 Shares 15,200 Share Price $1.64 Est. Cost/Share $1.14 Unrealized @ Report Date +42.6%
MIST MILESTONE 0.0%
Value $25,000 Shares 12,698 Share Price $1.97 Est. Cost/Share $1.76 Unrealized @ Report Date +13.7%
WTI W & T OFFSHORE 0.0%
Value $23,000 Shares 12,715 Share Price $1.81 Est. Cost/Share $1.47 Unrealized @ Report Date +23.5%
TRIB TRINITY BIOTECH PLC SPONS 0.0%
Value $23,000 Shares 22,280 Share Price $1.03 Est. Cost/Share $2.02 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS 0.0%
Value $23,000 Shares 34,790 Share Price $0.66 Est. Cost/Share $8.71 Unrealized @ Report Date -92.3%
UAVS AGEAGLE AERIAL SYS 0.0%
Value $20,000 Shares 10,000 Share Price $2.00 Est. Cost/Share $1.91 Unrealized @ Report Date +5.1%
TNYA TENAYA THERAPEUTICS 0.0%
Value $20,000 Shares 12,186 Share Price $1.64 Est. Cost/Share $0.95 Unrealized @ Report Date +71.0%
MVIS MICROVISION INC DEL 0.0%
Value $19,000 Shares 15,689 Share Price $1.21 Est. Cost/Share $8.99 Unrealized @ Report Date -86.2%
— MESA AIR GROUP 0.0%
Value $19,000 Shares 14,985 Share Price $1.27 Est. Cost/Share $6.63 Unrealized @ Report Date —
PRPL PURPLE 0.0%
Value $19,000 Shares 19,826 Share Price $0.96 Est. Cost/Share $3.78 Unrealized @ Report Date -75.3%
CGEN COMPUGEN 0.0%
Value $17,000 Shares 11,250 Share Price $1.51 Est. Cost/Share $1.63 Unrealized @ Report Date -9.6%
— ASSERTIO HOLDINGS 0.0%
Value $17,000 Shares 19,034 Share Price $0.89 Est. Cost/Share $1.78 Unrealized @ Report Date —
ZTEK ZENTEK 0.0%
Value $16,000 Shares 20,500 Share Price $0.78 Est. Cost/Share $1.06 Unrealized @ Report Date -27.1%
PACB PACIFIC BIOSCIENCES 0.0%
Value $15,000 Shares 11,854 Share Price $1.27 Est. Cost/Share $1.35 Unrealized @ Report Date -5.5%
CUE CUE BIOPHARMA 0.0%
Value $14,000 Shares 20,000 Share Price $0.70 * Est. Cost/Share $3.85 Unrealized @ Report Date -79.7%
DVLT DATAVAULT 0.0%
Value $13,000 Shares 11,509 Share Price $1.13 Est. Cost/Share $0.54 Unrealized @ Report Date +102.2%
RVSNW RAIL 0.0%
Value $12,000 Shares 112,780 Share Price $0.11 Est. Cost/Share $0.09 Unrealized @ Report Date —
CTXR CITIUS 0.0%
Value $12,000 Shares 10,044 Share Price $1.19 Est. Cost/Share $0.92 Unrealized @ Report Date +35.4%
SKYQ SKY QUARRY 0.0%
Value $11,000 Shares 18,000 Share Price $0.61 * Est. Cost/Share $0.93 Unrealized @ Report Date -42.0%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $10,000 Shares 10,137 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— AMERICAN REBEL HLDGS 0.0%
Value $10,000 Shares 10,100 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— ENVVENO MEDICAL CORPORATION 0.0%
Value $9,000 Shares 10,001 Share Price $0.90 Est. Cost/Share $4.00 Unrealized @ Report Date —
— MOLECULIN 0.0%
Value $7,000 Shares 12,781 Share Price $0.55 Est. Cost/Share $0.94 Unrealized @ Report Date —
PSTV PLUS THERAPEUTICS 0.0%
Value $7,000 Shares 10,500 Share Price $0.67 * Est. Cost/Share $0.49 Unrealized @ Report Date 0.0%
— PROPHASE LABS 0.0%
Value $7,000 Shares 14,795 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR RIGHT 0.0%
Value $6,000 Shares 81,281 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
FEMY FEMASYS 0.0%
Value $4,000 Shares 10,828 Share Price $0.37 Est. Cost/Share $0.65 Unrealized @ Report Date -46.0%
— 374WATER 0.0%
Value $3,000 Shares 10,000 Share Price $0.30 Est. Cost/Share $4.70 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL DEB 0.0%
Value $3,000 Shares 30,000 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
— BLACKROCK INCOME TR INC RIGHT 0.0%
Value $1,000 Shares 19,016 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
TALKW TALKSPACE 0.0%
Value $0 Shares 10,550 Share Price $0.00 Est. Cost/Share $1.33 Unrealized @ Report Date —