Cambridge Investment Research Advisors, Inc. Diversified Active

Location: Fairfield, IA

CIK: 0001419186 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $37.84B (100.0% shares, 0.0% debt)

Holdings (3,812)

VOO VANGUARD INDEX FDS 3.2%
Value $1.194B Shares 1,903,945 Share Price $627.13 Est. Cost/Share $296.94 Unrealized @ Report Date +111.2%
AAPL APPLE 3.1%
Value $1.19B Shares 4,377,705 Share Price $271.86 Est. Cost/Share $95.14 Unrealized @ Report Date +185.7%
NVDA NVIDIA CORPORATION 2.7%
Value $1.027B Shares 5,506,589 Share Price $186.50 Est. Cost/Share $93.68 Unrealized @ Report Date +99.1%
QQQ INVESCO 2.1%
Value $811M Shares 1,320,608 Share Price $614.31 Est. Cost/Share $300.32 Unrealized @ Report Date +104.6%
VTI VANGUARD INDEX FDS 1.8%
Value $697M Shares 2,079,849 Share Price $335.27 Est. Cost/Share $188.41 Unrealized @ Report Date +78.0%
IVV ISHARES 1.8%
Value $683M Shares 997,615 Share Price $684.94 Est. Cost/Share $303.19 Unrealized @ Report Date +125.9%
MSFT MICROSOFT 1.6%
Value $597M Shares 1,234,002 Share Price $483.62 Est. Cost/Share $144.83 Unrealized @ Report Date +233.9%
AMZN AMAZON 1.5%
Value $560M Shares 2,425,598 Share Price $230.82 Est. Cost/Share $128.44 Unrealized @ Report Date +79.7%
VXUS VANGUARD STAR FDS VG TL 1.3%
Value $480M Shares 6,359,382 Share Price $75.44 Est. Cost/Share $51.30 Unrealized @ Report Date +47.0%
SPY SPDR 1.3%
Value $475M Shares 695,843 Share Price $681.92 Est. Cost/Share $396.78 Unrealized @ Report Date +71.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $396M Shares 787,458 Share Price $502.65 Est. Cost/Share $282.15 Unrealized @ Report Date +78.1%
CGDV CAPITAL GROUP 0.8%
Value $308M Shares 7,054,003 Share Price $43.64 Est. Cost/Share $32.42 Unrealized @ Report Date +34.6%
GOOGL ALPHABET 0.8%
Value $305M Shares 974,440 Share Price $313.00 Est. Cost/Share $110.14 Unrealized @ Report Date +184.2%
GOOG ALPHABET 0.8%
Value $301M Shares 960,470 Share Price $313.80 Est. Cost/Share $120.20 Unrealized @ Report Date +161.1%
VUG VANGUARD INDEX FDS 0.7%
Value $250M Shares 512,844 Share Price $487.86 * Est. Cost/Share $49.24 Unrealized @ Report Date +65.1%
GLD SPDR 0.6%
Value $235M Shares 592,598 Share Price $396.31 Est. Cost/Share $196.97 Unrealized @ Report Date +101.2%
AVGO BROADCOM 0.6%
Value $233M Shares 673,811 Share Price $346.10 Est. Cost/Share $156.50 Unrealized @ Report Date +121.1%
META META PLATFORMS 0.6%
Value $228M Shares 345,067 Share Price $660.09 Est. Cost/Share $276.17 Unrealized @ Report Date +139.0%
TSLA TESLA 0.6%
Value $224M Shares 497,723 Share Price $449.72 Est. Cost/Share $230.06 Unrealized @ Report Date +95.5%
PLTR PALANTIR TECHNOLOGIES 0.6%
Value $209M Shares 1,174,291 Share Price $177.75 Est. Cost/Share $20.28 Unrealized @ Report Date +776.6%
JPM JPMORGAN CHASE & CO. 0.5%
Value $208M Shares 644,594 Share Price $322.22 Est. Cost/Share $104.91 Unrealized @ Report Date +207.1%
COWZ PACER FDS TR US CASH COWS 0.5%
Value $196M Shares 3,258,832 Share Price $60.17 Est. Cost/Share $48.94 Unrealized @ Report Date +23.0%
VEA VANGUARD TAX-MANAGED FDS VAN 0.5%
Value $195M Shares 3,128,031 Share Price $62.47 Est. Cost/Share $46.03 Unrealized @ Report Date +35.7%
CGGR CAPITAL GROUP 0.5%
Value $194M Shares 4,363,808 Share Price $44.47 Est. Cost/Share $31.55 Unrealized @ Report Date +40.9%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $189M Shares 860,343 Share Price $219.78 Est. Cost/Share $111.82 Unrealized @ Report Date +96.5%
RDVY FIRST TR EXCHANGE TRADED FD RISNG 0.5%
Value $188M Shares 2,708,359 Share Price $69.47 Est. Cost/Share $50.61 Unrealized @ Report Date +37.3%
LLY ELI LILLY & 0.5%
Value $187M Shares 173,974 Share Price $1074.68 Est. Cost/Share $255.18 Unrealized @ Report Date +321.1%
BND VANGUARD BD INDEX FDS 0.5%
Value $184M Shares 2,484,285 Share Price $74.07 Est. Cost/Share $79.71 Unrealized @ Report Date -7.1%
VTV VANGUARD INDEX FDS 0.5%
Value $181M Shares 946,946 Share Price $190.99 Est. Cost/Share $124.82 Unrealized @ Report Date +53.0%
XLK SELECT SECTOR SPDR TR STATE STREET 0.5%
Value $179M Shares 1,240,181 Share Price $143.97 Est. Cost/Share $112.12 Unrealized @ Report Date +28.4%
SCHD SCHWAB STRATEGIC 0.5%
Value $175M Shares 6,369,444 Share Price $27.43 Est. Cost/Share $26.92 Unrealized @ Report Date +1.9%
SPYM SPDR SERIES TRUST STATE STREET 0.5%
Value $171M Shares 2,137,148 Share Price $80.22 Est. Cost/Share $55.84 Unrealized @ Report Date +43.7%
JPST J P MORGAN EXCHANGE TRADED 0.4%
Value $166M Shares 3,271,997 Share Price $50.59 Est. Cost/Share $50.47 Unrealized @ Report Date +0.2%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $156M Shares 1,090,230 Share Price $143.52 Est. Cost/Share $102.03 Unrealized @ Report Date +40.7%
BIL SPDR SERIES TRUST STATE STREET 0.4%
Value $155M Shares 1,695,724 Share Price $91.38 Est. Cost/Share $91.54 Unrealized @ Report Date -0.2%
WMT WALMART 0.4%
Value $147M Shares 1,321,951 Share Price $111.41 Est. Cost/Share $54.83 Unrealized @ Report Date +103.2%
AGG ISHARES TR CORE US AGGBD 0.4%
Value $140M Shares 1,399,370 Share Price $99.88 Est. Cost/Share $105.95 Unrealized @ Report Date -5.7%
XOM EXXON MOBIL 0.4%
Value $139M Shares 1,152,267 Share Price $120.34 Est. Cost/Share $63.14 Unrealized @ Report Date +90.6%
IVW ISHARES 0.4%
Value $138M Shares 1,121,790 Share Price $123.26 Est. Cost/Share $74.07 Unrealized @ Report Date +66.4%
V VISA 0.4%
Value $136M Shares 388,298 Share Price $350.71 Est. Cost/Share $132.99 Unrealized @ Report Date +163.7%
USMV ISHARES 0.4%
Value $134M Shares 1,418,508 Share Price $94.16 Est. Cost/Share $64.88 Unrealized @ Report Date +45.1%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $131M Shares 2,715,103 Share Price $48.32 Est. Cost/Share $53.17 Unrealized @ Report Date -9.1%
RSP INVESCO EXCHANGE TRADED 0.3%
Value $131M Shares 684,869 Share Price $191.56 Est. Cost/Share $147.57 Unrealized @ Report Date +29.8%
VGT VANGUARD 0.3%
Value $129M Shares 171,531 Share Price $753.78 * Est. Cost/Share $50.34 Unrealized @ Report Date +87.2%
ABBV ABBVIE 0.3%
Value $125M Shares 545,217 Share Price $228.49 Est. Cost/Share $85.59 Unrealized @ Report Date +167.0%
CAT CATERPILLAR 0.3%
Value $123M Shares 213,923 Share Price $572.87 Est. Cost/Share $192.11 Unrealized @ Report Date +198.2%
COST COSTCO WHSL 0.3%
Value $118M Shares 136,939 Share Price $862.34 Est. Cost/Share $401.30 Unrealized @ Report Date +114.9%
BUFR FIRST TR EXCHNG TRADED FD VI FT VEST 0.3%
Value $112M Shares 3,262,912 Share Price $34.26 Est. Cost/Share $27.70 Unrealized @ Report Date +23.7%
CGGO CAPITAL GROUP 0.3%
Value $111M Shares 3,214,170 Share Price $34.65 Est. Cost/Share $27.18 Unrealized @ Report Date +27.5%
CGUS CAPITAL GROUP 0.3%
Value $111M Shares 2,762,613 Share Price $40.23 Est. Cost/Share $29.70 Unrealized @ Report Date +35.4%
IVE ISHARES 0.3%
Value $109M Shares 514,397 Share Price $212.07 Est. Cost/Share $171.56 Unrealized @ Report Date +23.6%
IEFA ISHARES 0.3%
Value $109M Shares 1,215,007 Share Price $89.46 Est. Cost/Share $70.99 Unrealized @ Report Date +26.0%
JEPI J P MORGAN EXCHANGE TRADED 0.3%
Value $108M Shares 1,893,752 Share Price $57.24 Est. Cost/Share $57.76 Unrealized @ Report Date -0.9%
SPMO INVESCO EXCH TRADED FD TR II 0.3%
Value $106M Shares 888,674 Share Price $119.32 Est. Cost/Share $95.49 Unrealized @ Report Date +25.0%
SCHG SCHWAB STRATEGIC TR US LCAP 0.3%
Value $105M Shares 3,233,007 Share Price $32.62 Est. Cost/Share $26.08 Unrealized @ Report Date +25.1%
PG PROCTER AND GAMBLE 0.3%
Value $105M Shares 734,960 Share Price $143.31 Est. Cost/Share $95.44 Unrealized @ Report Date +50.2%
BSV VANGUARD BD INDEX FDS 0.3%
Value $103M Shares 1,304,609 Share Price $78.81 Est. Cost/Share $80.62 Unrealized @ Report Date -2.2%
VB VANGUARD INDEX FDS 0.3%
Value $102M Shares 396,925 Share Price $257.95 Est. Cost/Share $193.75 Unrealized @ Report Date +33.1%
QUAL ISHARES TR MSCI USA QLT 0.3%
Value $101M Shares 508,907 Share Price $198.62 Est. Cost/Share $126.15 Unrealized @ Report Date +57.4%
IJR ISHARES 0.3%
Value $100M Shares 834,717 Share Price $120.18 Est. Cost/Share $93.07 Unrealized @ Report Date +29.1%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL 0.3%
Value $100M Shares 3,035,301 Share Price $33.02 Est. Cost/Share $19.28 Unrealized @ Report Date —
ITOT ISHARES 0.3%
Value $98.97M Shares 665,622 Share Price $148.69 Est. Cost/Share $88.54 Unrealized @ Report Date +67.9%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $98.14M Shares 388,016 Share Price $252.92 Est. Cost/Share $196.34 Unrealized @ Report Date +28.8%
JAAA JANUS DETROIT STR TR HENDRSON AAA 0.3%
Value $97.99M Shares 1,937,287 Share Price $50.58 Est. Cost/Share $50.41 Unrealized @ Report Date +0.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $97.55M Shares 471,387 Share Price $206.95 Est. Cost/Share $106.96 Unrealized @ Report Date +93.5%
AIRR FIRST TR EXCHANGE TRADED FD RBA 0.3%
Value $97.54M Shares 992,070 Share Price $98.32 Est. Cost/Share $68.64 Unrealized @ Report Date +43.2%
IWF ISHARES TR RUS 0.3%
Value $97.37M Shares 205,720 Share Price $473.30 * Est. Cost/Share $64.27 Unrealized @ Report Date +84.1%
IWY ISHARES TR RUS TP200 0.3%
Value $96.86M Shares 349,767 Share Price $276.94 Est. Cost/Share $161.36 Unrealized @ Report Date +71.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $95.96M Shares 323,961 Share Price $296.21 Est. Cost/Share $145.13 Unrealized @ Report Date +104.1%
FTCS FIRST TR EXCHANGE-TRADED 0.2%
Value $90.71M Shares 980,540 Share Price $92.51 Est. Cost/Share $64.65 Unrealized @ Report Date +43.1%
VXF VANGUARD INDEX FDS EXTEND 0.2%
Value $90.31M Shares 431,867 Share Price $209.12 Est. Cost/Share $125.20 Unrealized @ Report Date +67.0%
SDVY FIRST TR EXCHANGE-TRADED FD SMID RISNG 0.2%
Value $90.06M Shares 2,350,328 Share Price $38.32 Est. Cost/Share $32.39 Unrealized @ Report Date +18.3%
AMD ADVANCED MICRO DEVICES 0.2%
Value $88.75M Shares 414,391 Share Price $214.16 Est. Cost/Share $81.87 Unrealized @ Report Date +161.6%
IEMG ISHARES 0.2%
Value $87.8M Shares 1,306,189 Share Price $67.22 Est. Cost/Share $56.01 Unrealized @ Report Date +20.0%
TLT ISHARES 0.2%
Value $85.72M Shares 983,535 Share Price $87.16 Est. Cost/Share $96.84 Unrealized @ Report Date -10.0%
HD HOME DEPOT 0.2%
Value $85.69M Shares 249,036 Share Price $344.10 Est. Cost/Share $180.55 Unrealized @ Report Date +90.6%
DYNF BLACKROCK ETF TRUST 0.2%
Value $84.18M Shares 1,384,271 Share Price $60.81 Est. Cost/Share $48.47 Unrealized @ Report Date +25.5%
VO VANGUARD INDEX FDS 0.2%
Value $83.4M Shares 287,373 Share Price $290.22 * Est. Cost/Share $48.62 Unrealized @ Report Date +49.2%
IAU ISHARES 0.2%
Value $82.25M Shares 1,013,242 Share Price $81.17 Est. Cost/Share $42.83 Unrealized @ Report Date +89.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 0.2%
Value $80.95M Shares 266,382 Share Price $303.89 Est. Cost/Share $124.03 Unrealized @ Report Date +145.0%
CVX CHEVRON 0.2%
Value $80.29M Shares 526,805 Share Price $152.41 Est. Cost/Share $92.22 Unrealized @ Report Date +65.3%
NFLX NETFLIX 0.2%
Value $80.04M Shares 853,653 Share Price $93.76 Est. Cost/Share $102.39 Unrealized @ Report Date -8.4%
CGBL CAPITAL GROUP CORE BALANCED 0.2%
Value $79.56M Shares 2,252,009 Share Price $35.33 Est. Cost/Share $31.04 Unrealized @ Report Date +13.8%
MINT PIMCO 0.2%
Value $77.83M Shares 775,638 Share Price $100.34 Est. Cost/Share $100.49 Unrealized @ Report Date -0.1%
GSY INVESCO ACTIVELY MANAGED EXC 0.2%
Value $76.95M Shares 1,531,312 Share Price $50.25 Est. Cost/Share $50.23 Unrealized @ Report Date +0.0%
SPYG SPDR SERIES TRUST STATE STREET 0.2%
Value $76.39M Shares 715,960 Share Price $106.70 Est. Cost/Share $60.70 Unrealized @ Report Date +75.8%
IJH ISHARES 0.2%
Value $75.67M Shares 1,146,465 Share Price $66.00 Est. Cost/Share $54.60 Unrealized @ Report Date +20.9%
SMH VANECK ETF TRUST SEMICONDUCTR 0.2%
Value $75.57M Shares 209,848 Share Price $360.13 Est. Cost/Share $172.24 Unrealized @ Report Date +109.1%
FBND FIDELITY MERRIMACK 0.2%
Value $75.11M Shares 1,631,426 Share Price $46.04 Est. Cost/Share $46.04 Unrealized @ Report Date +0.0%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM 0.2%
Value $74.81M Shares 893,254 Share Price $83.75 Est. Cost/Share $83.54 Unrealized @ Report Date +0.2%
IWM ISHARES 0.2%
Value $74.57M Shares 302,938 Share Price $246.16 Est. Cost/Share $191.45 Unrealized @ Report Date +28.6%
DGRO ISHARES 0.2%
Value $73.76M Shares 1,062,556 Share Price $69.42 Est. Cost/Share $44.88 Unrealized @ Report Date +54.7%
MA MASTERCARD INCORPORATED 0.2%
Value $73.63M Shares 128,968 Share Price $570.88 Est. Cost/Share $290.53 Unrealized @ Report Date +96.5%
SCHX SCHWAB STRATEGIC 0.2%
Value $73.44M Shares 2,729,048 Share Price $26.91 Est. Cost/Share $20.60 Unrealized @ Report Date +30.6%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR 0.2%
Value $72.86M Shares 1,355,294 Share Price $53.76 Est. Cost/Share $46.59 Unrealized @ Report Date +15.4%
BIV VANGUARD BD INDEX FDS 0.2%
Value $72.8M Shares 934,719 Share Price $77.88 Est. Cost/Share $86.26 Unrealized @ Report Date -9.7%
IEF ISHARES TR 7-10 YR TRSY 0.2%
Value $72.66M Shares 755,587 Share Price $96.16 Est. Cost/Share $97.50 Unrealized @ Report Date -1.4%
PVAL PUTNAM ETF TRUST 0.2%
Value $71.6M Shares 1,571,225 Share Price $45.57 Est. Cost/Share $39.95 Unrealized @ Report Date +14.1%
MOAT VANECK ETF TRUST MRNGSTR WDE 0.2%
Value $71.29M Shares 688,390 Share Price $103.56 Est. Cost/Share $74.86 Unrealized @ Report Date +38.3%
AKRE PROFESIONALLY MANAGED PORTFO AKRE 0.2%
Value $70.26M Shares 1,072,509 Share Price $65.51 Est. Cost/Share $64.74 Unrealized @ Report Date +1.2%
IUSB ISHARES TR CORE UNIVRSL 0.2%
Value $69.73M Shares 1,498,396 Share Price $46.54 Est. Cost/Share $46.79 Unrealized @ Report Date -0.5%
SGOV ISHARES TR 0-3 0.2%
Value $69.11M Shares 688,484 Share Price $100.38 Est. Cost/Share $100.45 Unrealized @ Report Date -0.1%
EFA ISHARES 0.2%
Value $67.73M Shares 705,346 Share Price $96.03 Est. Cost/Share $76.19 Unrealized @ Report Date +26.0%
CRWD CROWDSTRIKE HLDGS 0.2%
Value $66.86M Shares 142,621 Share Price $468.76 Est. Cost/Share $217.85 Unrealized @ Report Date +115.2%
TCAF T ROWE PRICE 0.2%
Value $65.94M Shares 1,725,352 Share Price $38.22 Est. Cost/Share $31.15 Unrealized @ Report Date +22.7%
BPRE BLUEROCK PVT REAL ESTATE 0.2%
Value $65.73M Shares 4,382,006 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
IXUS ISHARES 0.2%
Value $64.47M Shares 761,756 Share Price $84.64 Est. Cost/Share $63.59 Unrealized @ Report Date +33.1%
SPDW SPDR 0.2%
Value $64.12M Shares 1,443,886 Share Price $44.41 Est. Cost/Share $34.10 Unrealized @ Report Date +30.2%
IWB ISHARES TR RUS 0.2%
Value $64.09M Shares 171,615 Share Price $373.44 Est. Cost/Share $237.64 Unrealized @ Report Date +57.1%
FVD FIRST TR EXCHANGE-TRADED 0.2%
Value $64.04M Shares 1,389,755 Share Price $46.08 Est. Cost/Share $35.45 Unrealized @ Report Date +30.0%
XLF SELECT SECTOR SPDR TR STATE STREET 0.2%
Value $63.97M Shares 1,167,917 Share Price $54.77 Est. Cost/Share $41.38 Unrealized @ Report Date +32.3%
DLN WISDOMTREE 0.2%
Value $63.6M Shares 722,080 Share Price $88.08 Est. Cost/Share $62.91 Unrealized @ Report Date +40.0%
SOXX ISHARES 0.2%
Value $63.35M Shares 210,355 Share Price $301.15 Est. Cost/Share $203.28 Unrealized @ Report Date +48.1%
T AT&T 0.2%
Value $62.68M Shares 2,523,436 Share Price $24.84 Est. Cost/Share $15.03 Unrealized @ Report Date +65.3%
BBUS J P MORGAN EXCHANGE TRADED F BETABUILDRS 0.2%
Value $62.16M Shares 504,071 Share Price $123.31 Est. Cost/Share $90.41 Unrealized @ Report Date +36.4%
MCD MCDONALDS 0.2%
Value $61.33M Shares 200,679 Share Price $305.63 Est. Cost/Share $163.50 Unrealized @ Report Date +86.9%
VZ VERIZON COMMUNICATIONS 0.2%
Value $61.2M Shares 1,502,547 Share Price $40.73 Est. Cost/Share $34.81 Unrealized @ Report Date +17.0%
SPTM SPDR SERIES TRUST STATE STREET 0.2%
Value $60.8M Shares 737,011 Share Price $82.50 Est. Cost/Share $60.70 Unrealized @ Report Date +35.9%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value $58.37M Shares 259,819 Share Price $224.67 Est. Cost/Share $136.28 Unrealized @ Report Date +64.9%
FTSM FIRST TR EXCHANGE-TRADED FD FIRST 0.2%
Value $58.33M Shares 973,212 Share Price $59.93 Est. Cost/Share $59.61 Unrealized @ Report Date +0.5%
CSCO CISCO SYS 0.2%
Value $58.3M Shares 756,902 Share Price $77.03 Est. Cost/Share $33.49 Unrealized @ Report Date +128.8%
BOXX EA SERIES TRUST ALPHA ARC 0.2%
Value $57.66M Shares 500,947 Share Price $115.10 Est. Cost/Share $107.78 Unrealized @ Report Date +6.8%
KO COCA 0.2%
Value $57.42M Shares 821,358 Share Price $69.91 Est. Cost/Share $43.81 Unrealized @ Report Date +59.6%
EFV ISHARES 0.2%
Value $57.07M Shares 799,161 Share Price $71.41 Est. Cost/Share $54.34 Unrealized @ Report Date +31.4%
CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB 0.1%
Value $56.37M Shares 788,964 Share Price $71.45 Est. Cost/Share $58.71 Unrealized @ Report Date +21.7%
GE GE 0.1%
Value $56.31M Shares 182,798 Share Price $308.03 Est. Cost/Share $97.04 Unrealized @ Report Date +217.4%
MU MICRON 0.1%
Value $56.3M Shares 197,261 Share Price $285.41 Est. Cost/Share $85.49 Unrealized @ Report Date +233.8%
MGV VANGUARD 0.1%
Value $56.18M Shares 397,998 Share Price $141.16 Est. Cost/Share $100.41 Unrealized @ Report Date +40.6%
JQUA J P MORGAN EXCHANGE TRADED 0.1%
Value $56.1M Shares 887,986 Share Price $63.18 Est. Cost/Share $54.05 Unrealized @ Report Date +16.9%
VHT VANGUARD WORLD FD HEALTH CAR 0.1%
Value $56M Shares 194,534 Share Price $287.85 Est. Cost/Share $220.88 Unrealized @ Report Date +30.3%
VMBS VANGUARD SCOTTSDALE FDS MTG-BKD 0.1%
Value $55.2M Shares 1,172,495 Share Price $47.08 Est. Cost/Share $52.27 Unrealized @ Report Date -9.9%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $55.12M Shares 114,706 Share Price $480.57 Est. Cost/Share $365.03 Unrealized @ Report Date +31.7%
OEF ISHARES 0.1%
Value $55.1M Shares 160,667 Share Price $342.97 Est. Cost/Share $253.53 Unrealized @ Report Date +35.3%
FDL FIRST TR EXCHANGE-TRADED 0.1%
Value $53.51M Shares 1,206,910 Share Price $44.34 Est. Cost/Share $38.51 Unrealized @ Report Date +15.1%
RTX RTX CORPORATION 0.1%
Value $53.1M Shares 289,510 Share Price $183.40 Est. Cost/Share $72.50 Unrealized @ Report Date +153.0%
USFR WISDOMTREE 0.1%
Value $52.69M Shares 1,047,051 Share Price $50.32 Est. Cost/Share $50.36 Unrealized @ Report Date -0.1%
SLV ISHARES 0.1%
Value $52.54M Shares 815,641 Share Price $64.42 Est. Cost/Share $23.12 Unrealized @ Report Date +178.6%
CGMU CAPITAL GRP 0.1%
Value $52.1M Shares 1,902,883 Share Price $27.38 Est. Cost/Share $27.06 Unrealized @ Report Date +1.2%
MTUM ISHARES 0.1%
Value $51.77M Shares 206,813 Share Price $250.31 Est. Cost/Share $182.16 Unrealized @ Report Date +37.4%
CGCP CAPITAL GRP 0.1%
Value $51.67M Shares 2,282,385 Share Price $22.64 Est. Cost/Share $22.74 Unrealized @ Report Date -0.5%
SPYV SPDR SERIES TRUST STATE STREET 0.1%
Value $51.4M Shares 904,778 Share Price $56.81 Est. Cost/Share $42.13 Unrealized @ Report Date +34.9%
VV VANGUARD INDEX FDS 0.1%
Value $50.54M Shares 160,556 Share Price $314.80 Est. Cost/Share $146.37 Unrealized @ Report Date +115.1%
NEAR ISHARES 0.1%
Value $50.52M Shares 988,560 Share Price $51.10 Est. Cost/Share $50.40 Unrealized @ Report Date +1.4%
ORCL ORACLE 0.1%
Value $50.38M Shares 258,502 Share Price $194.91 Est. Cost/Share $93.15 Unrealized @ Report Date +109.2%
FNDX SCHWAB STRATEGIC TR FUNDAMENTAL 0.1%
Value $50.28M Shares 1,847,946 Share Price $27.21 Est. Cost/Share $22.73 Unrealized @ Report Date +19.7%
NEE NEXTERA 0.1%
Value $49.81M Shares 620,455 Share Price $80.28 Est. Cost/Share $64.65 Unrealized @ Report Date +24.2%
BAC BANK AMERICA 0.1%
Value $48.68M Shares 885,022 Share Price $55.00 Est. Cost/Share $25.52 Unrealized @ Report Date +115.5%
XLE SELECT SECTOR SPDR TR STATE STREET 0.1%
Value $48.59M Shares 1,086,712 Share Price $44.71 Est. Cost/Share $42.83 Unrealized @ Report Date +4.4%
PEP PEPSICO 0.1%
Value $48.52M Shares 338,098 Share Price $143.52 Est. Cost/Share $113.68 Unrealized @ Report Date +26.3%
NOBL PROSHARES 0.1%
Value $48.4M Shares 465,086 Share Price $104.07 Est. Cost/Share $76.70 Unrealized @ Report Date +35.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $48.31M Shares 64 Share Price $754796.88 Est. Cost/Share $546408.50 Unrealized @ Report Date +38.1%
JEPQ J P MORGAN EXCHANGE TRADED 0.1%
Value $47.98M Shares 825,450 Share Price $58.12 Est. Cost/Share $54.43 Unrealized @ Report Date +6.8%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value $47.42M Shares 1,330,503 Share Price $35.64 Est. Cost/Share $31.94 Unrealized @ Report Date +11.6%
SCHB SCHWAB STRATEGIC TR US BRD 0.1%
Value $46.66M Shares 1,778,973 Share Price $26.23 Est. Cost/Share $22.12 Unrealized @ Report Date +18.6%
BLV VANGUARD BD INDEX FDS 0.1%
Value $46.27M Shares 665,632 Share Price $69.52 Est. Cost/Share $96.03 Unrealized @ Report Date -27.6%
TFLO ISHARES TR TRS FLT 0.1%
Value $46.21M Shares 915,787 Share Price $50.46 Est. Cost/Share $50.48 Unrealized @ Report Date -0.0%
CRM SALESFORCE 0.1%
Value $46.16M Shares 174,249 Share Price $264.91 Est. Cost/Share $202.50 Unrealized @ Report Date +30.8%
GDX VANECK ETF TRUST 0.1%
Value $45.89M Shares 535,059 Share Price $85.77 Est. Cost/Share $38.56 Unrealized @ Report Date +122.4%
IWR ISHARES TR RUS 0.1%
Value $45.89M Shares 476,698 Share Price $96.27 Est. Cost/Share $64.78 Unrealized @ Report Date +48.6%
XLV SELECT SECTOR SPDR TR STATE STREET 0.1%
Value $45.79M Shares 295,824 Share Price $154.80 Est. Cost/Share $125.21 Unrealized @ Report Date +23.6%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $45.51M Shares 802,778 Share Price $56.69 Est. Cost/Share $47.29 Unrealized @ Report Date +19.9%
PTLC PACER FDS TR TRENDP 0.1%
Value $45.48M Shares 818,379 Share Price $55.58 Est. Cost/Share $42.05 Unrealized @ Report Date +32.2%
XLU SELECT SECTOR SPDR TR STATE STREET 0.1%
Value $45.44M Shares 1,064,353 Share Price $42.69 Est. Cost/Share $40.18 Unrealized @ Report Date +6.2%
PFE PFIZER 0.1%
Value $45.37M Shares 1,822,000 Share Price $24.90 Est. Cost/Share $25.19 Unrealized @ Report Date -1.1%
MO ALTRIA GROUP 0.1%
Value $44.81M Shares 777,191 Share Price $57.66 Est. Cost/Share $36.23 Unrealized @ Report Date +59.1%
AXP AMERICAN EXPRESS 0.1%
Value $44.57M Shares 120,466 Share Price $369.95 Est. Cost/Share $194.88 Unrealized @ Report Date +89.4%
BA BOEING 0.1%
Value $44.52M Shares 205,043 Share Price $217.12 Est. Cost/Share $224.37 Unrealized @ Report Date -3.2%
MRK MERCK & 0.1%
Value $44.41M Shares 421,930 Share Price $105.26 Est. Cost/Share $56.72 Unrealized @ Report Date +85.6%
MGK VANGUARD 0.1%
Value $43.9M Shares 106,346 Share Price $412.77 * Est. Cost/Share $35.35 Unrealized @ Report Date +133.5%
GS GOLDMAN SACHS GROUP 0.1%
Value $43.69M Shares 49,709 Share Price $879.00 Est. Cost/Share $386.65 Unrealized @ Report Date +127.3%
IXN ISHARES 0.1%
Value $43.55M Shares 414,800 Share Price $105.00 Est. Cost/Share $57.05 Unrealized @ Report Date +84.0%
VOOG VANGUARD ADMIRAL FDS 0.1%
Value $42.98M Shares 96,668 Share Price $444.59 * Est. Cost/Share $41.98 Unrealized @ Report Date +76.5%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $42.86M Shares 715,233 Share Price $59.93 Est. Cost/Share $60.22 Unrealized @ Report Date -0.5%
JMTG J P MORGAN EXCHANGE TRADED F MORTGAGE 0.1%
Value $42.78M Shares 837,787 Share Price $51.06 Est. Cost/Share $50.25 Unrealized @ Report Date +1.6%
CGHM CAPITAL GRP 0.1%
Value $41.89M Shares 1,643,882 Share Price $25.48 Est. Cost/Share $25.47 Unrealized @ Report Date +0.0%
BENJ HORIZON FDS LANDMARK 0.1%
Value $41.63M Shares 802,359 Share Price $51.88 Est. Cost/Share $50.82 Unrealized @ Report Date +2.1%
ABT ABBOTT LABS 0.1%
Value $41.5M Shares 331,204 Share Price $125.29 Est. Cost/Share $76.25 Unrealized @ Report Date +64.3%
WFC WELLS FARGO 0.1%
Value $41.48M Shares 445,120 Share Price $93.20 Est. Cost/Share $39.76 Unrealized @ Report Date +134.4%
BX BLACKSTONE 0.1%
Value $41.35M Shares 268,256 Share Price $154.14 Est. Cost/Share $57.73 Unrealized @ Report Date +167.0%
HELO J P MORGAN EXCHANGE TRADED 0.1%
Value $41M Shares 617,222 Share Price $66.43 Est. Cost/Share $58.28 Unrealized @ Report Date +14.0%
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD 0.1%
Value $40.55M Shares 551,219 Share Price $73.56 Est. Cost/Share $56.10 Unrealized @ Report Date +31.1%
DUK DUKE 0.1%
Value $40.53M Shares 345,795 Share Price $117.21 Est. Cost/Share $80.77 Unrealized @ Report Date +45.1%
UNH UNITEDHEALTH GROUP 0.1%
Value $40.5M Shares 122,692 Share Price $330.11 Est. Cost/Share $270.05 Unrealized @ Report Date +22.2%
IYW ISHARES TR U.S. 0.1%
Value $40.25M Shares 201,581 Share Price $199.68 Est. Cost/Share $101.45 Unrealized @ Report Date +96.8%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $40.16M Shares 1,014,430 Share Price $39.59 Est. Cost/Share $27.12 Unrealized @ Report Date +46.0%
SO SOUTHERN 0.1%
Value $40.13M Shares 460,252 Share Price $87.20 Est. Cost/Share $52.33 Unrealized @ Report Date +66.6%
CGMS CAPITAL GRP FIXED INCM ETF 0.1%
Value $39.97M Shares 1,447,206 Share Price $27.62 Est. Cost/Share $27.34 Unrealized @ Report Date +1.0%
FTGS FIRST TR EXCHANGE-TRADED 0.1%
Value $39.78M Shares 1,125,357 Share Price $35.35 Est. Cost/Share $30.55 Unrealized @ Report Date +15.7%
GEV GE VERNOVA 0.1%
Value $39.74M Shares 60,808 Share Price $653.57 Est. Cost/Share $275.47 Unrealized @ Report Date +137.3%
CEG CONSTELLATION 0.1%
Value $39.74M Shares 112,492 Share Price $353.27 Est. Cost/Share $173.24 Unrealized @ Report Date +103.9%
LMT LOCKHEED MARTIN 0.1%
Value $39.36M Shares 81,377 Share Price $483.67 Est. Cost/Share $303.20 Unrealized @ Report Date +59.5%
MBB ISHARES 0.1%
Value $38.89M Shares 408,459 Share Price $95.22 Est. Cost/Share $94.29 Unrealized @ Report Date +1.0%
IUSG ISHARES 0.1%
Value $38.59M Shares 229,766 Share Price $167.94 Est. Cost/Share $123.36 Unrealized @ Report Date +36.1%
SPEM SPDR 0.1%
Value $38.05M Shares 812,952 Share Price $46.81 Est. Cost/Share $38.25 Unrealized @ Report Date +22.4%
CGCB CAPITAL GRP 0.1%
Value $37.74M Shares 1,423,012 Share Price $26.52 Est. Cost/Share $26.27 Unrealized @ Report Date +1.0%
PM PHILIP MORRIS 0.1%
Value $37.55M Shares 234,116 Share Price $160.40 Est. Cost/Share $87.60 Unrealized @ Report Date +83.1%
FNDF SCHWAB STRATEGIC TR FUNDAMENTAL 0.1%
Value $37.22M Shares 823,303 Share Price $45.21 Est. Cost/Share $32.55 Unrealized @ Report Date +38.9%
SCHF SCHWAB STRATEGIC 0.1%
Value $37.18M Shares 1,546,544 Share Price $24.04 Est. Cost/Share $19.54 Unrealized @ Report Date +23.0%
EFAV ISHARES 0.1%
Value $37.18M Shares 431,027 Share Price $86.25 Est. Cost/Share $76.83 Unrealized @ Report Date +12.3%
JIRE J P MORGAN EXCHANGE TRADED F INTRNL 0.1%
Value $37.16M Shares 496,275 Share Price $74.88 Est. Cost/Share $60.26 Unrealized @ Report Date +24.3%
LQD ISHARES TR IBOXX 0.1%
Value $36.7M Shares 333,093 Share Price $110.19 Est. Cost/Share $114.71 Unrealized @ Report Date -3.9%
MUB ISHARES TR NATIONAL 0.1%
Value $36.66M Shares 342,236 Share Price $107.11 Est. Cost/Share $109.68 Unrealized @ Report Date -2.3%
DGRW WISDOMTREE 0.1%
Value $36.37M Shares 406,713 Share Price $89.43 Est. Cost/Share $53.86 Unrealized @ Report Date +66.0%
ITA ISHARES TR US AER 0.1%
Value $36.1M Shares 168,136 Share Price $214.69 Est. Cost/Share $140.90 Unrealized @ Report Date +52.4%
GARP ISHARES 0.1%
Value $36.07M Shares 529,616 Share Price $68.10 Est. Cost/Share $54.44 Unrealized @ Report Date +25.1%
IBIT ISHARES BITCOIN TRUST 0.1%
Value $36M Shares 725,144 Share Price $49.65 Est. Cost/Share $41.54 Unrealized @ Report Date +19.5%
GLDM WORLD 0.1%
Value $35.59M Shares 416,926 Share Price $85.37 Est. Cost/Share $49.85 Unrealized @ Report Date +71.3%
FV FIRST TR EXCHANGE TRADED 0.1%
Value $35.58M Shares 565,496 Share Price $62.92 Est. Cost/Share $47.83 Unrealized @ Report Date +31.5%
AMAT APPLIED 0.1%
Value $35.5M Shares 138,129 Share Price $256.99 Est. Cost/Share $113.36 Unrealized @ Report Date +126.7%
VFLO VICTORY PORTFOLIOS II 0.1%
Value $35.29M Shares 896,153 Share Price $39.38 Est. Cost/Share $34.54 Unrealized @ Report Date +14.0%
AMGN AMGEN 0.1%
Value $35.22M Shares 107,606 Share Price $327.31 Est. Cost/Share $164.47 Unrealized @ Report Date +99.0%
DIS DISNEY WALT 0.1%
Value $35.2M Shares 309,444 Share Price $113.77 Est. Cost/Share $118.01 Unrealized @ Report Date -3.6%
VBR VANGUARD INDEX FDS 0.1%
Value $35.1M Shares 165,723 Share Price $211.79 Est. Cost/Share $150.59 Unrealized @ Report Date +40.6%
IQLT ISHARES 0.1%
Value $34.95M Shares 769,033 Share Price $45.45 Est. Cost/Share $36.24 Unrealized @ Report Date +25.4%
XMHQ INVESCO EXCHANGE TRADED 0.1%
Value $34.92M Shares 340,970 Share Price $102.42 Est. Cost/Share $93.61 Unrealized @ Report Date +9.4%
IWP ISHARES TR RUS 0.1%
Value $34.6M Shares 252,692 Share Price $136.94 Est. Cost/Share $110.51 Unrealized @ Report Date +23.9%
QCOM QUALCOMM 0.1%
Value $34.38M Shares 201,007 Share Price $171.05 Est. Cost/Share $92.95 Unrealized @ Report Date +84.0%
GCOW PACER FDS TR GLOBL 0.1%
Value $34.28M Shares 831,634 Share Price $41.22 Est. Cost/Share $32.95 Unrealized @ Report Date +25.1%
PTNQ PACER FDS TR TRENDPILOT 0.1%
Value $34.26M Shares 435,630 Share Price $78.65 Est. Cost/Share $54.40 Unrealized @ Report Date +44.6%
QQH NORTHERN LTS FD TR III HCM DEFND 0.1%
Value $34.15M Shares 441,354 Share Price $77.36 Est. Cost/Share $45.11 Unrealized @ Report Date +71.5%
XMMO INVESCO EXCHANGE TRADED 0.1%
Value $33.68M Shares 243,275 Share Price $138.46 Est. Cost/Share $97.61 Unrealized @ Report Date +41.8%
OMFL INVESCO EXCH TRD SLF IDX FD RUSL 0.1%
Value $33.49M Shares 547,865 Share Price $61.13 Est. Cost/Share $42.10 Unrealized @ Report Date +45.2%
PWB INVESCO EXCHANGE TRADED 0.1%
Value $33.49M Shares 263,437 Share Price $127.11 Est. Cost/Share $76.13 Unrealized @ Report Date +67.0%
COWG PACER FDS 0.1%
Value $33.42M Shares 949,171 Share Price $35.21 Est. Cost/Share $32.62 Unrealized @ Report Date +7.9%
ANET ARISTA NETWORKS 0.1%
Value $33.34M Shares 254,471 Share Price $131.03 Est. Cost/Share $102.70 Unrealized @ Report Date +27.6%
FIXD FIRST TR EXCHNG TRADED FD VI SMITH 0.1%
Value $33.32M Shares 751,719 Share Price $44.32 Est. Cost/Share $47.11 Unrealized @ Report Date -5.9%
ET ENERGY TRANSFER 0.1%
Value $33.15M Shares 2,010,418 Share Price $16.49 Est. Cost/Share $14.38 Unrealized @ Report Date —
JBND J P MORGAN EXCHANGE TRADED 0.1%
Value $33.04M Shares 611,024 Share Price $54.07 Est. Cost/Share $53.95 Unrealized @ Report Date +0.2%
GRID FIRST TR EXCHANGE TRADED FD NASDQ CLN 0.1%
Value $32.68M Shares 213,571 Share Price $153.02 Est. Cost/Share $129.30 Unrealized @ Report Date +18.3%
SDY SPDR SERIES TRUST STATE STREET 0.1%
Value $32.54M Shares 233,826 Share Price $139.16 Est. Cost/Share $110.51 Unrealized @ Report Date +25.9%
IBHF ISHARES TR IBONDS 0.1%
Value $32.45M Shares 1,405,833 Share Price $23.08 Est. Cost/Share $22.80 Unrealized @ Report Date +1.2%
DE DEERE & 0.1%
Value $32.4M Shares 69,590 Share Price $465.57 Est. Cost/Share $359.19 Unrealized @ Report Date +29.6%
CALF PACER FDS 0.1%
Value $32.36M Shares 729,314 Share Price $44.37 Est. Cost/Share $42.90 Unrealized @ Report Date +3.4%
O REALTY 0.1%
Value $32.36M Shares 574,036 Share Price $56.37 Est. Cost/Share $45.19 Unrealized @ Report Date +24.7%
QDPL PACER FDS TR METAURUS 0.1%
Value $32.32M Shares 760,854 Share Price $42.48 Est. Cost/Share $36.69 Unrealized @ Report Date +15.8%
SPGI S&P 0.1%
Value $32.25M Shares 61,717 Share Price $522.60 Est. Cost/Share $337.88 Unrealized @ Report Date +54.7%
PULS PGIM ETF TR PGIM 0.1%
Value $32M Shares 645,262 Share Price $49.59 Est. Cost/Share $49.51 Unrealized @ Report Date +0.2%
CGGE CAPITAL GROUP 0.1%
Value $31.51M Shares 996,254 Share Price $31.63 Est. Cost/Share $30.60 Unrealized @ Report Date +3.4%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $31.42M Shares 394,072 Share Price $79.73 Est. Cost/Share $78.45 Unrealized @ Report Date +1.6%
IWD ISHARES TR RUS 0.1%
Value $30.93M Shares 147,031 Share Price $210.34 Est. Cost/Share $133.13 Unrealized @ Report Date +58.0%
UBER UBER TECHNOLOGIES 0.1%
Value $30.84M Shares 377,415 Share Price $81.71 Est. Cost/Share $56.60 Unrealized @ Report Date +44.4%
AVDE AMERICAN CENTY 0.1%
Value $30.82M Shares 374,424 Share Price $82.32 Est. Cost/Share $76.19 Unrealized @ Report Date +8.1%
CGXU CAPITAL GROUP 0.1%
Value $30.75M Shares 1,040,788 Share Price $29.55 Est. Cost/Share $24.58 Unrealized @ Report Date +20.2%
WM WASTE MGMT INC DEL 0.1%
Value $30.68M Shares 139,650 Share Price $219.71 Est. Cost/Share $111.33 Unrealized @ Report Date +97.4%
LOW LOWES 0.1%
Value $29.93M Shares 124,106 Share Price $241.16 Est. Cost/Share $99.10 Unrealized @ Report Date +143.3%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $29.6M Shares 474,544 Share Price $62.37 Est. Cost/Share $50.62 Unrealized @ Report Date +23.2%
PANW PALO ALTO NETWORKS 0.1%
Value $29.43M Shares 159,751 Share Price $184.20 Est. Cost/Share $154.04 Unrealized @ Report Date +19.6%
OUNZ VANECK MERK 0.1%
Value $29.4M Shares 708,818 Share Price $41.48 Est. Cost/Share $28.93 Unrealized @ Report Date +43.4%
SHOP SHOPIFY INC CL A SUB 0.1%
Value $29.28M Shares 181,879 Share Price $160.97 Est. Cost/Share $59.19 Unrealized @ Report Date +172.0%
XLC SELECT SECTOR SPDR TR STATE STREET 0.1%
Value $29.15M Shares 247,603 Share Price $117.72 Est. Cost/Share $81.52 Unrealized @ Report Date +44.4%
FLOT ISHARES 0.1%
Value $28.97M Shares 569,589 Share Price $50.86 Est. Cost/Share $50.78 Unrealized @ Report Date +0.2%
LRCX LAM 0.1%
Value $28.82M Shares 168,345 Share Price $171.18 Est. Cost/Share $82.47 Unrealized @ Report Date +107.6%
ESGU ISHARES TR ESG AWR 0.1%
Value $28.62M Shares 192,113 Share Price $148.98 Est. Cost/Share $84.37 Unrealized @ Report Date +76.6%
SPHQ INVESCO EXCHANGE TRADED 0.1%
Value $28.46M Shares 379,185 Share Price $75.05 Est. Cost/Share $57.94 Unrealized @ Report Date +29.5%
GD GENERAL DYNAMICS 0.1%
Value $28.38M Shares 84,306 Share Price $336.65 Est. Cost/Share $188.91 Unrealized @ Report Date +78.2%
VNLA JANUS DETROIT STR TR HENDRSN 0.1%
Value $27.96M Shares 568,976 Share Price $49.14 Est. Cost/Share $49.14 Unrealized @ Report Date -0.0%
TJX TJX 0.1%
Value $27.96M Shares 181,994 Share Price $153.61 Est. Cost/Share $85.18 Unrealized @ Report Date +80.3%
VONG VANGUARD SCOTTSDALE FDS VNG 0.1%
Value $27.89M Shares 229,063 Share Price $121.75 Est. Cost/Share $87.64 Unrealized @ Report Date +38.9%
LMBS FIRST TR EXCHANGE-TRADED 0.1%
Value $27.77M Shares 555,539 Share Price $49.99 Est. Cost/Share $49.45 Unrealized @ Report Date +1.1%
VNQ VANGUARD INDEX FDS REAL ESTATE 0.1%
Value $27.58M Shares 311,655 Share Price $88.49 Est. Cost/Share $88.67 Unrealized @ Report Date -0.2%
PYLD PIMCO 0.1%
Value $27.5M Shares 1,030,793 Share Price $26.68 Est. Cost/Share $26.10 Unrealized @ Report Date +2.2%
AVUV AMERICAN CENTY 0.1%
Value $27.38M Shares 268,525 Share Price $101.98 Est. Cost/Share $83.70 Unrealized @ Report Date +21.8%
FBCG FIDELITY COVINGTON TRUST 0.1%
Value $27.1M Shares 494,085 Share Price $54.84 Est. Cost/Share $38.12 Unrealized @ Report Date +43.9%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL 0.1%
Value $27.09M Shares 1,145,283 Share Price $23.65 Est. Cost/Share $13.90 Unrealized @ Report Date —
TLH ISHARES TR 10-20 YR TRS 0.1%
Value $27.02M Shares 265,776 Share Price $101.67 Est. Cost/Share $107.54 Unrealized @ Report Date -5.5%
SYK STRYKER CORPORATION 0.1%
Value $26.85M Shares 76,405 Share Price $351.47 Est. Cost/Share $167.82 Unrealized @ Report Date +109.4%
IDEV ISHARES 0.1%
Value $26.8M Shares 324,895 Share Price $82.48 Est. Cost/Share $65.05 Unrealized @ Report Date +26.8%
CWB SPDR SERIES TRUST STATE STREET 0.1%
Value $26.8M Shares 300,389 Share Price $89.20 Est. Cost/Share $67.25 Unrealized @ Report Date +32.6%
— FS 0.1%
Value $26.72M Shares 4,241,218 Share Price $6.30 Est. Cost/Share $4.94 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F TT 0.1%
Value $26.68M Shares 189,115 Share Price $141.06 Est. Cost/Share $108.44 Unrealized @ Report Date +30.1%
RDVI FIRST TR EXCHANGE-TRADED FD FT VEST 0.1%
Value $26.65M Shares 1,015,521 Share Price $26.24 Est. Cost/Share $23.40 Unrealized @ Report Date +12.1%
EEM ISHARES 0.1%
Value $26.53M Shares 484,873 Share Price $54.71 Est. Cost/Share $46.14 Unrealized @ Report Date +18.6%
XLI SELECT SECTOR SPDR TR STATE STREET 0.1%
Value $26.44M Shares 170,451 Share Price $155.12 Est. Cost/Share $120.71 Unrealized @ Report Date +28.5%
MS MORGAN STANLEY 0.1%
Value $26.4M Shares 148,721 Share Price $177.53 Est. Cost/Share $74.69 Unrealized @ Report Date +137.7%
PFFA ETFIS SER TR I VIRTUS 0.1%
Value $26.39M Shares 1,224,354 Share Price $21.55 Est. Cost/Share $21.38 Unrealized @ Report Date +0.8%
SMLF ISHARES 0.1%
Value $25.96M Shares 346,732 Share Price $74.88 Est. Cost/Share $62.37 Unrealized @ Report Date +20.1%
FTCB FIRST TR EXCHANGE-TRADED 0.1%
Value $25.93M Shares 1,221,191 Share Price $21.23 Est. Cost/Share $20.95 Unrealized @ Report Date +1.3%
SCHM SCHWAB STRATEGIC TR US MID-CAP 0.1%
Value $25.84M Shares 859,496 Share Price $30.07 Est. Cost/Share $25.95 Unrealized @ Report Date +15.9%
TMFC RBB FD INC MOTLEY FOL 0.1%
Value $25.82M Shares 359,750 Share Price $71.77 Est. Cost/Share $53.51 Unrealized @ Report Date +34.1%
GRNY TIDAL TRUST I FUNDSTRAT 0.1%
Value $25.66M Shares 1,036,486 Share Price $24.76 Est. Cost/Share $22.30 Unrealized @ Report Date +11.0%
USB US BANCORP DEL 0.1%
Value $25.61M Shares 479,950 Share Price $53.36 Est. Cost/Share $40.64 Unrealized @ Report Date +31.3%
GLW CORNING 0.1%
Value $25.5M Shares 291,285 Share Price $87.56 Est. Cost/Share $35.92 Unrealized @ Report Date +143.7%
TDIV FIRST TR EXCHANGE TRADED FD NASD 0.1%
Value $25.49M Shares 263,243 Share Price $96.84 Est. Cost/Share $69.43 Unrealized @ Report Date +39.5%
IEI ISHARES TR 3 7 0.1%
Value $25.43M Shares 213,074 Share Price $119.35 Est. Cost/Share $116.44 Unrealized @ Report Date +2.5%
FDN FIRST TR EXCHANGE-TRADED 0.1%
Value $25.35M Shares 94,159 Share Price $269.18 Est. Cost/Share $176.03 Unrealized @ Report Date +52.9%
IDMO INVESCO EXCH TRADED FD TR II 0.1%
Value $25.29M Shares 455,015 Share Price $55.57 Est. Cost/Share $48.91 Unrealized @ Report Date +13.6%
TBIL RBB 0.1%
Value $25.25M Shares 506,130 Share Price $49.88 Est. Cost/Share $49.94 Unrealized @ Report Date -0.1%
SHY ISHARES 0.1%
Value $25.21M Shares 304,456 Share Price $82.82 Est. Cost/Share $83.25 Unrealized @ Report Date -0.5%
QQEW FIRST TR EXCHANGE-TRADED FD NASDAQ-100 0.1%
Value $25.17M Shares 177,089 Share Price $142.13 Est. Cost/Share $119.44 Unrealized @ Report Date +19.0%
SPSM SPDR SERIES TRUST STATE STREET 0.1%
Value $25M Shares 533,566 Share Price $46.86 Est. Cost/Share $39.81 Unrealized @ Report Date +17.7%
GOVT ISHARES 0.1%
Value $24.98M Shares 1,084,797 Share Price $23.02 Est. Cost/Share $24.14 Unrealized @ Report Date -4.6%
JSI JANUS DETROIT 0.1%
Value $24.95M Shares 479,303 Share Price $52.06 Est. Cost/Share $51.86 Unrealized @ Report Date +0.4%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $24.88M Shares 276,432 Share Price $90.00 Est. Cost/Share $74.54 Unrealized @ Report Date +20.7%
PPA INVESCO EXCHANGE TRADED 0.1%
Value $24.79M Shares 158,246 Share Price $156.63 Est. Cost/Share $80.18 Unrealized @ Report Date +95.3%
KLAC KLA 0.1%
Value $24.58M Shares 20,230 Share Price $1215.08 Est. Cost/Share $549.48 Unrealized @ Report Date +121.1%
NULG NUSHARES ETF TR NUVEEN 0.1%
Value $24.56M Shares 251,105 Share Price $97.80 Est. Cost/Share $55.18 Unrealized @ Report Date +77.2%
SPHY SPDR SERIES TRUST STATE STREET 0.1%
Value $24.39M Shares 1,030,595 Share Price $23.67 Est. Cost/Share $23.82 Unrealized @ Report Date -0.6%
HON HONEYWELL 0.1%
Value $24.35M Shares 124,798 Share Price $195.09 Est. Cost/Share $129.07 Unrealized @ Report Date +51.2%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $24.27M Shares 741,651 Share Price $32.73 Est. Cost/Share $26.97 Unrealized @ Report Date +21.4%
XAR SPDR SERIES TRUST STATE STREET 0.1%
Value $24.27M Shares 100,619 Share Price $241.24 Est. Cost/Share $134.31 Unrealized @ Report Date +79.6%
IGEB ISHARES 0.1%
Value $24.21M Shares 530,242 Share Price $45.66 Est. Cost/Share $44.55 Unrealized @ Report Date +2.5%
JSMD JANUS DETROIT STR TR HENDERSN 0.1%
Value $24.1M Shares 295,447 Share Price $81.56 Est. Cost/Share $49.65 Unrealized @ Report Date +64.3%
ASML ASML HOLDING 0.1%
Value $24.04M Shares 22,467 Share Price $1069.84 Est. Cost/Share $687.06 Unrealized @ Report Date +55.7%
ISRG INTUITIVE SURGICAL 0.1%
Value $23.86M Shares 42,136 Share Price $566.36 Est. Cost/Share $386.26 Unrealized @ Report Date +46.6%
BLK BLACKROCK 0.1%
Value $23.82M Shares 22,259 Share Price $1070.31 Est. Cost/Share $1001.89 Unrealized @ Report Date +6.8%
BINC BLACKROCK ETF TRUST II 0.1%
Value $23.81M Shares 451,246 Share Price $52.77 Est. Cost/Share $52.55 Unrealized @ Report Date +0.4%
ETN EATON 0.1%
Value $23.57M Shares 73,985 Share Price $318.51 Est. Cost/Share $184.93 Unrealized @ Report Date +72.2%
FSK FS KKR 0.1%
Value $23.5M Shares 1,586,949 Share Price $14.81 Est. Cost/Share $10.81 Unrealized @ Report Date +37.1%
EPD ENTERPRISE PRODS PARTNERS 0.1%
Value $23.41M Shares 730,202 Share Price $32.06 Est. Cost/Share $29.65 Unrealized @ Report Date —
UTES ETFIS SER TR I VIRTUS REAVES 0.1%
Value $23.34M Shares 295,690 Share Price $78.95 Est. Cost/Share $62.20 Unrealized @ Report Date +26.9%
UPS UNITED PARCEL SERVICE 0.1%
Value $23.24M Shares 234,286 Share Price $99.19 Est. Cost/Share $96.15 Unrealized @ Report Date +3.2%
BUFQ FIRST TR EXCHNG TRADED FD VI FT VEST 0.1%
Value $23.11M Shares 644,900 Share Price $35.84 Est. Cost/Share $29.77 Unrealized @ Report Date +20.4%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value $23.1M Shares 39,872 Share Price $579.45 Est. Cost/Share $399.98 Unrealized @ Report Date +44.9%
ONEQ FIDELITY COMWLTH 0.1%
Value $23.04M Shares 252,123 Share Price $91.40 Est. Cost/Share $66.11 Unrealized @ Report Date +38.3%
BSCS INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 0.1%
Value $23.04M Shares 1,118,412 Share Price $20.60 Est. Cost/Share $20.19 Unrealized @ Report Date +2.0%
ICSH ISHARES 0.1%
Value $23.03M Shares 455,284 Share Price $50.58 Est. Cost/Share $50.37 Unrealized @ Report Date +0.4%
VBK VANGUARD INDEX FDS 0.1%
Value $23.02M Shares 76,212 Share Price $302.10 Est. Cost/Share $201.05 Unrealized @ Report Date +50.3%
MMM 3M 0.1%
Value $22.95M Shares 143,374 Share Price $160.10 Est. Cost/Share $102.01 Unrealized @ Report Date +56.9%
VOOV VANGUARD ADMIRAL FDS 0.1%
Value $22.94M Shares 111,979 Share Price $204.85 Est. Cost/Share $148.80 Unrealized @ Report Date +37.7%
DVY ISHARES 0.1%
Value $22.9M Shares 162,276 Share Price $141.14 Est. Cost/Share $107.44 Unrealized @ Report Date +31.4%
SCHV SCHWAB STRATEGIC TR US LCAP 0.1%
Value $22.86M Shares 772,039 Share Price $29.61 Est. Cost/Share $26.21 Unrealized @ Report Date +13.0%
XLY SELECT SECTOR SPDR TR STATE STREET 0.1%
Value $22.73M Shares 190,393 Share Price $119.41 Est. Cost/Share $103.16 Unrealized @ Report Date +15.8%
DBEF DBX ETF TR XTRACK 0.1%
Value $22.7M Shares 471,908 Share Price $48.11 Est. Cost/Share $38.30 Unrealized @ Report Date +25.6%
FENI FIDELITY COVINGTON TRUST 0.1%
Value $22.57M Shares 617,148 Share Price $36.58 Est. Cost/Share $30.45 Unrealized @ Report Date +20.1%
SBUX STARBUCKS 0.1%
Value $22.52M Shares 267,364 Share Price $84.21 Est. Cost/Share $68.01 Unrealized @ Report Date +23.8%
COP CONOCOPHILLIPS 0.1%
Value $22.48M Shares 240,119 Share Price $93.61 Est. Cost/Share $65.79 Unrealized @ Report Date +42.3%
HYG ISHARES TR IBOXX HI YD 0.1%
Value $22.35M Shares 277,216 Share Price $80.63 Est. Cost/Share $79.47 Unrealized @ Report Date +1.5%
INTC INTEL 0.1%
Value $22.23M Shares 602,379 Share Price $36.90 Est. Cost/Share $33.80 Unrealized @ Report Date +9.2%
VPU VANGUARD WORLD FD UTILITIES 0.1%
Value $22.19M Shares 119,941 Share Price $185.04 Est. Cost/Share $147.15 Unrealized @ Report Date +25.7%
ADBE ADOBE 0.1%
Value $22.18M Shares 63,376 Share Price $349.99 Est. Cost/Share $345.06 Unrealized @ Report Date +1.4%
VLU SPDR SERIES TRUST STATE STREET 0.1%
Value $22.11M Shares 104,941 Share Price $210.64 Est. Cost/Share $170.67 Unrealized @ Report Date +23.4%
JMST J P MORGAN EXCHANGE TRADED 0.1%
Value $22.06M Shares 433,117 Share Price $50.94 Est. Cost/Share $50.82 Unrealized @ Report Date +0.2%
QTEC FIRST TR EXCHANGE-TRADED 0.1%
Value $22.05M Shares 95,802 Share Price $230.21 Est. Cost/Share $129.98 Unrealized @ Report Date +77.1%
FLCG FEDERATED HERMES ETF TRUST MDT 0.1%
Value $22.04M Shares 666,418 Share Price $33.07 Est. Cost/Share $32.23 Unrealized @ Report Date +2.6%
ESGD ISHARES TR ESG AW 0.1%
Value $22.01M Shares 231,433 Share Price $95.09 Est. Cost/Share $74.02 Unrealized @ Report Date +28.5%
BAI BLACKROCK ETF TRUST 0.1%
Value $21.89M Shares 657,345 Share Price $33.30 Est. Cost/Share $29.99 Unrealized @ Report Date +11.1%
VDC VANGUARD WORLD FD CONSUM 0.1%
Value $21.64M Shares 102,435 Share Price $211.24 Est. Cost/Share $197.13 Unrealized @ Report Date +7.2%
SPAB SPDR SERIES TRUST STATE STREET 0.1%
Value $21.63M Shares 839,980 Share Price $25.75 Est. Cost/Share $27.21 Unrealized @ Report Date -5.4%
BSCR INVESCO EXCH TRD SLF IDX FD BULSHS 0.1%
Value $21.61M Shares 1,094,570 Share Price $19.74 Est. Cost/Share $19.48 Unrealized @ Report Date +1.3%
IUSV ISHARES 0.1%
Value $21.55M Shares 210,157 Share Price $102.54 Est. Cost/Share $81.75 Unrealized @ Report Date +25.4%
C CITIGROUP 0.1%
Value $21.5M Shares 184,202 Share Price $116.69 Est. Cost/Share $53.20 Unrealized @ Report Date +119.3%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $21.42M Shares 1,175,615 Share Price $18.22 Est. Cost/Share $19.08 Unrealized @ Report Date -4.5%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL 0.1%
Value $21.39M Shares 466,953 Share Price $45.80 Est. Cost/Share $19.21 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $21.3M Shares 305,693 Share Price $69.67 Est. Cost/Share $60.35 Unrealized @ Report Date +15.4%
ARCC ARES 0.1%
Value $21.27M Shares 1,051,488 Share Price $20.23 Est. Cost/Share $13.38 Unrealized @ Report Date +51.2%
MGC VANGUARD 0.1%
Value $21.26M Shares 84,647 Share Price $251.17 Est. Cost/Share $132.09 Unrealized @ Report Date +90.1%
NULV NUSHARES ETF TR NUVEEN 0.1%
Value $21.25M Shares 471,588 Share Price $45.05 Est. Cost/Share $33.58 Unrealized @ Report Date +34.2%
XLG INVESCO EXCHANGE TRADED 0.1%
Value $21.24M Shares 358,333 Share Price $59.28 Est. Cost/Share $41.09 Unrealized @ Report Date +44.3%
EMR EMERSON 0.1%
Value $21.14M Shares 159,286 Share Price $132.72 Est. Cost/Share $82.97 Unrealized @ Report Date +60.0%
HDV ISHARES 0.1%
Value $21.06M Shares 173,203 Share Price $121.61 * Est. Cost/Share $20.39 Unrealized @ Report Date +19.3%
IWL ISHARES TR RUS TOP 200 0.1%
Value $21.06M Shares 123,432 Share Price $170.63 Est. Cost/Share $113.25 Unrealized @ Report Date +50.7%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value $21.05M Shares 390,186 Share Price $53.94 Est. Cost/Share $49.80 Unrealized @ Report Date +7.0%
TFC TRUIST 0.1%
Value $21.03M Shares 427,325 Share Price $49.21 Est. Cost/Share $38.99 Unrealized @ Report Date +26.2%
AEP AMERICAN 0.1%
Value $20.91M Shares 181,360 Share Price $115.31 Est. Cost/Share $77.60 Unrealized @ Report Date +48.6%
HBTA HORIZON FDS EXPEDITION 0.1%
Value $20.89M Shares 721,098 Share Price $28.97 Est. Cost/Share $22.71 Unrealized @ Report Date +27.5%
THRO BLACKROCK ETF TRUST 0.1%
Value $20.73M Shares 537,699 Share Price $38.56 Est. Cost/Share $33.72 Unrealized @ Report Date +14.4%
UCON FIRST TR EXCHNG TRADED FD VI SMITH 0.1%
Value $20.7M Shares 822,563 Share Price $25.17 Est. Cost/Share $24.84 Unrealized @ Report Date +1.3%
ARKK ARK 0.1%
Value $20.53M Shares 266,868 Share Price $76.92 Est. Cost/Share $72.42 Unrealized @ Report Date +6.2%
SCHA SCHWAB STRATEGIC 0.1%
Value $20.43M Shares 717,410 Share Price $28.48 Est. Cost/Share $24.81 Unrealized @ Report Date +14.8%
EQWL INVESCO EXCHANGE TRADED 0.1%
Value $20.43M Shares 172,874 Share Price $118.16 Est. Cost/Share $96.94 Unrealized @ Report Date +21.9%
MDY SPDR 0.1%
Value $20.41M Shares 33,836 Share Price $603.26 Est. Cost/Share $507.78 Unrealized @ Report Date +18.8%
MDT MEDTRONIC 0.1%
Value $20.34M Shares 211,772 Share Price $96.06 Est. Cost/Share $82.69 Unrealized @ Report Date +16.2%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $20.3M Shares 273,758 Share Price $74.17 Est. Cost/Share $57.96 Unrealized @ Report Date +28.0%
IYK ISHARES 0.1%
Value $20.28M Shares 303,110 Share Price $66.92 Est. Cost/Share $65.95 Unrealized @ Report Date +1.5%
NUBD NUSHARES ETF TR NUVEEN 0.1%
Value $20.19M Shares 903,059 Share Price $22.36 Est. Cost/Share $25.78 Unrealized @ Report Date -13.3%
WTV WISDOMTREE 0.1%
Value $20.04M Shares 214,778 Share Price $93.30 Est. Cost/Share $79.31 Unrealized @ Report Date +17.6%
FTLS FIRST TR EXCH TRADED FD III LNG/SHT 0.1%
Value $19.95M Shares 281,038 Share Price $70.99 Est. Cost/Share $60.02 Unrealized @ Report Date +18.3%
STIP ISHARES TR 0-5 0.1%
Value $19.89M Shares 194,205 Share Price $102.39 Est. Cost/Share $101.76 Unrealized @ Report Date +0.6%
BKNG BOOKING HOLDINGS 0.1%
Value $19.84M Shares 3,706 Share Price $5354.56 Est. Cost/Share $2634.16 Unrealized @ Report Date +103.3%
IYZ ISHARES TR US TELECOM 0.1%
Value $19.83M Shares 584,902 Share Price $33.90 Est. Cost/Share $29.17 Unrealized @ Report Date +16.2%
F FORD MTR 0.1%
Value $19.75M Shares 1,505,592 Share Price $13.12 Est. Cost/Share $9.14 Unrealized @ Report Date +43.5%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $19.65M Shares 334,555 Share Price $58.73 Est. Cost/Share $59.46 Unrealized @ Report Date -1.2%
— PIMCO 0.1%
Value $19.49M Shares 1,100,729 Share Price $17.71 Est. Cost/Share $21.89 Unrealized @ Report Date —
DSTL ETF SER SOLUTIONS DISTILLATE 0.1%
Value $19.44M Shares 330,122 Share Price $58.90 Est. Cost/Share $46.92 Unrealized @ Report Date +25.5%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $19.3M Shares 412,358 Share Price $46.80 Est. Cost/Share $37.32 Unrealized @ Report Date +25.4%
FELG FIDELITY COVINGTON TRUST 0.1%
Value $19.23M Shares 461,246 Share Price $41.70 Est. Cost/Share $33.26 Unrealized @ Report Date +25.4%
FNDB SCHWAB STRATEGIC TR FUNDAMENTAL 0.1%
Value $19.22M Shares 723,445 Share Price $26.57 Est. Cost/Share $22.32 Unrealized @ Report Date +19.0%
NOW SERVICENOW 0.1%
Value $19.09M Shares 124,607 Share Price $153.19 Est. Cost/Share $161.48 Unrealized @ Report Date -5.1%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $19.07M Shares 266,943 Share Price $71.42 Est. Cost/Share $57.81 Unrealized @ Report Date +23.5%
PRF INVESCO EXCHANGE TRADED FD T RAFI 0.1%
Value $19.04M Shares 405,867 Share Price $46.92 Est. Cost/Share $33.33 Unrealized @ Report Date +40.8%
JGRO J P MORGAN EXCHANGE TRADED 0.1%
Value $19M Shares 204,795 Share Price $92.80 Est. Cost/Share $75.52 Unrealized @ Report Date +22.9%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $18.89M Shares 495,769 Share Price $38.11 Est. Cost/Share $29.88 Unrealized @ Report Date +27.5%
NLR VANECK ETF TRUST 0.0%
Value $18.87M Shares 151,938 Share Price $124.20 Est. Cost/Share $113.69 Unrealized @ Report Date +9.2%
FUTY FIDELITY COVINGTON TRUST MSCI UTILS 0.0%
Value $18.83M Shares 341,024 Share Price $55.22 Est. Cost/Share $44.06 Unrealized @ Report Date +25.3%
MCK MCKESSON 0.0%
Value $18.82M Shares 22,940 Share Price $820.31 Est. Cost/Share $505.21 Unrealized @ Report Date +62.4%
CB CHUBB LIMITED 0.0%
Value $18.76M Shares 60,117 Share Price $312.12 Est. Cost/Share $177.71 Unrealized @ Report Date +75.6%
VOE VANGUARD INDEX FDS MCAP 0.0%
Value $18.68M Shares 105,338 Share Price $177.37 Est. Cost/Share $131.42 Unrealized @ Report Date +35.0%
VCLT VANGUARD SCOTTSDALE FDS LG-TERM 0.0%
Value $18.59M Shares 245,117 Share Price $75.85 Est. Cost/Share $77.36 Unrealized @ Report Date -2.0%
HEFA ISHARES 0.0%
Value $18.53M Shares 448,039 Share Price $41.36 Est. Cost/Share $32.65 Unrealized @ Report Date +26.7%
CMI CUMMINS 0.0%
Value $18.39M Shares 36,022 Share Price $510.44 Est. Cost/Share $204.89 Unrealized @ Report Date +149.1%
SHW SHERWIN WILLIAMS 0.0%
Value $18.2M Shares 56,167 Share Price $324.03 Est. Cost/Share $252.45 Unrealized @ Report Date +28.4%
FTC FIRST TR EXCHANGE-TRADED 0.0%
Value $18.19M Shares 113,772 Share Price $159.87 Est. Cost/Share $130.81 Unrealized @ Report Date +22.2%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $18.19M Shares 247,000 Share Price $73.63 Est. Cost/Share $63.19 Unrealized @ Report Date +16.5%
XLP SELECT SECTOR SPDR TR STATE STREET 0.0%
Value $18.11M Shares 233,127 Share Price $77.68 Est. Cost/Share $73.63 Unrealized @ Report Date +5.5%
VRT VERTIV HOLDINGS 0.0%
Value $18.11M Shares 111,754 Share Price $162.01 Est. Cost/Share $88.41 Unrealized @ Report Date +83.3%
IAGG ISHARES 0.0%
Value $18.06M Shares 361,146 Share Price $50.01 Est. Cost/Share $50.97 Unrealized @ Report Date -1.9%
QTUM ETF SER SOLUTIONS DEFIANCE 0.0%
Value $18.03M Shares 164,452 Share Price $109.66 Est. Cost/Share $90.99 Unrealized @ Report Date +20.5%
PAVE GLOBAL X FDS 0.0%
Value $17.84M Shares 373,390 Share Price $47.79 Est. Cost/Share $33.81 Unrealized @ Report Date +41.4%
CINF CINCINNATI 0.0%
Value $17.83M Shares 109,166 Share Price $163.32 Est. Cost/Share $90.19 Unrealized @ Report Date +81.1%
FNDE SCHWAB STRATEGIC TR FUNDAMENTAL 0.0%
Value $17.8M Shares 493,636 Share Price $36.06 Est. Cost/Share $30.35 Unrealized @ Report Date +18.8%
DELL DELL TECHNOLOGIES 0.0%
Value $17.78M Shares 141,257 Share Price $125.88 Est. Cost/Share $98.06 Unrealized @ Report Date +28.4%
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value $17.77M Shares 259,925 Share Price $68.36 Est. Cost/Share $42.88 Unrealized @ Report Date +59.4%
BP BP PLC SPONSORED 0.0%
Value $17.72M Shares 510,335 Share Price $34.73 Est. Cost/Share $35.52 Unrealized @ Report Date -2.2%
SCHW SCHWAB CHARLES 0.0%
Value $17.59M Shares 176,040 Share Price $99.91 Est. Cost/Share $60.04 Unrealized @ Report Date +66.4%
ENB ENBRIDGE 0.0%
Value $17.54M Shares 366,524 Share Price $47.86 Est. Cost/Share $28.63 Unrealized @ Report Date +64.9%
HUSV FIRST TR EXCH TRADED FD III HORIZON DMST 0.0%
Value $17.53M Shares 453,093 Share Price $38.69 Est. Cost/Share $32.79 Unrealized @ Report Date +18.0%
NET CLOUDFLARE 0.0%
Value $17.27M Shares 87,593 Share Price $197.15 Est. Cost/Share $73.62 Unrealized @ Report Date +167.8%
IGM ISHARES TR EXPND TEC SC 0.0%
Value $17.25M Shares 133,538 Share Price $129.16 Est. Cost/Share $91.43 Unrealized @ Report Date +41.3%
GILD GILEAD SCIENCES 0.0%
Value $17.22M Shares 140,321 Share Price $122.74 Est. Cost/Share $71.47 Unrealized @ Report Date +71.7%
JGLO J P MORGAN EXCHANGE TRADED 0.0%
Value $17.18M Shares 253,938 Share Price $67.67 Est. Cost/Share $56.85 Unrealized @ Report Date +19.0%
LGOV FIRST TR EXCHANGE-TRADED 0.0%
Value $17.07M Shares 781,716 Share Price $21.83 Est. Cost/Share $21.57 Unrealized @ Report Date +1.2%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $17.04M Shares 260,296 Share Price $65.48 Est. Cost/Share $45.70 Unrealized @ Report Date +43.3%
QYLD GLOBAL X FDS 0.0%
Value $17.04M Shares 964,519 Share Price $17.67 Est. Cost/Share $20.74 Unrealized @ Report Date -14.8%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $16.98M Shares 466,681 Share Price $36.38 Est. Cost/Share $32.21 Unrealized @ Report Date +13.0%
NUDM NUSHARES ETF TR NUVEEN 0.0%
Value $16.97M Shares 468,582 Share Price $36.21 Est. Cost/Share $29.10 Unrealized @ Report Date +24.4%
CVS CVS 0.0%
Value $16.92M Shares 213,210 Share Price $79.36 Est. Cost/Share $59.74 Unrealized @ Report Date +32.8%
IGV ISHARES TR EXPANDED 0.0%
Value $16.81M Shares 159,050 Share Price $105.69 Est. Cost/Share $91.73 Unrealized @ Report Date +15.2%
UNP UNION 0.0%
Value $16.79M Shares 72,569 Share Price $231.32 Est. Cost/Share $141.65 Unrealized @ Report Date +63.3%
MSTR STRATEGY 0.0%
Value $16.72M Shares 110,037 Share Price $151.95 Est. Cost/Share $145.05 Unrealized @ Report Date +4.8%
VONE VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $16.72M Shares 54,099 Share Price $309.04 Est. Cost/Share $259.98 Unrealized @ Report Date +18.9%
PFF ISHARES 0.0%
Value $16.71M Shares 539,761 Share Price $30.96 Est. Cost/Share $34.87 Unrealized @ Report Date -11.2%
CGIC CAPITAL GROUP 0.0%
Value $16.65M Shares 512,312 Share Price $32.50 Est. Cost/Share $26.81 Unrealized @ Report Date +21.2%
APP APPLOVIN 0.0%
Value $16.6M Shares 24,641 Share Price $673.84 Est. Cost/Share $208.42 Unrealized @ Report Date +223.3%
JMUB J P MORGAN EXCHANGE TRADED 0.0%
Value $16.53M Shares 327,319 Share Price $50.50 Est. Cost/Share $50.24 Unrealized @ Report Date +0.5%
TIP ISHARES 0.0%
Value $16.45M Shares 149,688 Share Price $109.91 Est. Cost/Share $111.61 Unrealized @ Report Date -1.5%
TOTL SSGA ACTIVE ETF TR STATE STREET 0.0%
Value $16.41M Shares 407,789 Share Price $40.25 Est. Cost/Share $45.29 Unrealized @ Report Date -11.1%
NOC NORTHROP GRUMMAN 0.0%
Value $16.38M Shares 28,722 Share Price $570.19 Est. Cost/Share $410.22 Unrealized @ Report Date +39.0%
NEM NEWMONT 0.0%
Value $16.28M Shares 163,074 Share Price $99.85 Est. Cost/Share $44.47 Unrealized @ Report Date +124.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $16.27M Shares 234,437 Share Price $69.40 Est. Cost/Share $40.61 Unrealized @ Report Date +70.9%
VDE VANGUARD 0.0%
Value $16.27M Shares 129,190 Share Price $125.92 Est. Cost/Share $109.07 Unrealized @ Report Date +15.4%
LGH NORTHERN LTS FD TR III HCM DEFEN 0.0%
Value $16.19M Shares 261,304 Share Price $61.97 Est. Cost/Share $41.61 Unrealized @ Report Date +48.9%
BSCQ INVESCO EXCH TRD SLF IDX FD BULSHS 0.0%
Value $16.07M Shares 820,720 Share Price $19.58 Est. Cost/Share $19.29 Unrealized @ Report Date +1.5%
LHX L3HARRIS TECHNOLOGIES 0.0%
Value $15.99M Shares 54,468 Share Price $293.57 Est. Cost/Share $207.26 Unrealized @ Report Date +41.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value $15.97M Shares 317,525 Share Price $50.29 Est. Cost/Share $50.50 Unrealized @ Report Date -0.4%
FDT FIRST TR EXCH TRD ALPHDX FD DEV MRK 0.0%
Value $15.91M Shares 200,248 Share Price $79.45 Est. Cost/Share $58.82 Unrealized @ Report Date +35.1%
TXN TEXAS INSTRS 0.0%
Value $15.87M Shares 91,500 Share Price $173.49 Est. Cost/Share $116.54 Unrealized @ Report Date +48.9%
IGSB ISHARES TR ISHS 1-5YR 0.0%
Value $15.87M Shares 300,119 Share Price $52.88 Est. Cost/Share $52.30 Unrealized @ Report Date +1.1%
SRLN SSGA ACTIVE ETF TR STATE STREET 0.0%
Value $15.79M Shares 382,594 Share Price $41.27 Est. Cost/Share $42.57 Unrealized @ Report Date -3.1%
LVHI LEGG MASON ETF INVT FRANKLIN 0.0%
Value $15.75M Shares 427,732 Share Price $36.82 Est. Cost/Share $31.70 Unrealized @ Report Date +16.1%
JAVA J P MORGAN EXCHANGE TRADED 0.0%
Value $15.71M Shares 219,067 Share Price $71.72 Est. Cost/Share $65.24 Unrealized @ Report Date +9.9%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $15.53M Shares 60,375 Share Price $257.23 Est. Cost/Share $168.81 Unrealized @ Report Date +52.4%
COF CAPITAL ONE 0.0%
Value $15.53M Shares 64,056 Share Price $242.37 Est. Cost/Share $159.27 Unrealized @ Report Date +52.2%
EDV VANGUARD WORLD FD EXTENDED 0.0%
Value $15.47M Shares 237,903 Share Price $65.01 Est. Cost/Share $70.57 Unrealized @ Report Date -7.9%
FLQM FRANKLIN TEMPLETON 0.0%
Value $15.46M Shares 274,715 Share Price $56.26 Est. Cost/Share $48.04 Unrealized @ Report Date +17.1%
PNC PNC FINL SVCS GROUP 0.0%
Value $15.35M Shares 73,543 Share Price $208.74 Est. Cost/Share $122.14 Unrealized @ Report Date +70.9%
BUFD FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $15.29M Shares 541,555 Share Price $28.24 Est. Cost/Share $23.05 Unrealized @ Report Date +22.5%
CSX CSX 0.0%
Value $15.04M Shares 415,021 Share Price $36.25 Est. Cost/Share $27.69 Unrealized @ Report Date +30.9%
FTSL FIRST TR EXCHANGE-TRADED FD SENIOR LN 0.0%
Value $15.04M Shares 327,713 Share Price $45.88 Est. Cost/Share $46.37 Unrealized @ Report Date -1.0%
QGRO AMERICAN CENTY 0.0%
Value $14.98M Shares 130,820 Share Price $114.52 Est. Cost/Share $89.17 Unrealized @ Report Date +28.4%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $14.96M Shares 130,664 Share Price $114.50 Est. Cost/Share $99.43 Unrealized @ Report Date +15.2%
URI UNITED RENTALS 0.0%
Value $14.89M Shares 18,400 Share Price $809.29 Est. Cost/Share $394.72 Unrealized @ Report Date +105.0%
VOT VANGUARD INDEX FDS MCAP 0.0%
Value $14.86M Shares 53,239 Share Price $279.14 Est. Cost/Share $200.14 Unrealized @ Report Date +39.5%
JMBS JANUS DETROIT 0.0%
Value $14.82M Shares 324,417 Share Price $45.69 Est. Cost/Share $45.64 Unrealized @ Report Date +0.1%
D DOMINION 0.0%
Value $14.64M Shares 249,917 Share Price $58.59 Est. Cost/Share $52.71 Unrealized @ Report Date +11.2%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $14.64M Shares 458,420 Share Price $31.93 Est. Cost/Share $28.99 Unrealized @ Report Date +10.2%
PGR PROGRESSIVE 0.0%
Value $14.57M Shares 63,979 Share Price $227.72 * Est. Cost/Share $90.58 Unrealized @ Report Date +136.4%
RKLB ROCKET LAB 0.0%
Value $14.52M Shares 208,070 Share Price $69.76 Est. Cost/Share $42.14 Unrealized @ Report Date +65.5%
PCIG LITMAN GREGORY FDS TR POLEN 0.0%
Value $14.51M Shares 1,592,054 Share Price $9.12 Est. Cost/Share $9.94 Unrealized @ Report Date -8.3%
VST VISTRA 0.0%
Value $14.43M Shares 89,470 Share Price $161.33 Est. Cost/Share $85.32 Unrealized @ Report Date +89.1%
DFIV DIMENSIONAL ETF TRUST INTERNATNAL 0.0%
Value $14.41M Shares 288,771 Share Price $49.90 Est. Cost/Share $36.83 Unrealized @ Report Date +35.5%
VIOO VANGUARD ADMIRAL FDS INC SMLLCP 0.0%
Value $14.38M Shares 129,617 Share Price $110.96 Est. Cost/Share $99.91 Unrealized @ Report Date +11.1%
PAAA PGIM ETF TR AAA 0.0%
Value $14.36M Shares 280,178 Share Price $51.26 Est. Cost/Share $51.25 Unrealized @ Report Date +0.0%
SPTL SPDR SERIES TRUST STATE STREET 0.0%
Value $14.29M Shares 539,883 Share Price $26.47 Est. Cost/Share $29.07 Unrealized @ Report Date -8.9%
XBI SPDR SERIES TRUST STATE STREET 0.0%
Value $14.29M Shares 117,168 Share Price $121.93 Est. Cost/Share $102.27 Unrealized @ Report Date +19.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $14.22M Shares 517,289 Share Price $27.49 Est. Cost/Share $16.49 Unrealized @ Report Date +66.7%
KMB KIMBERLY-CLARK 0.0%
Value $14.2M Shares 140,781 Share Price $100.89 Est. Cost/Share $107.12 Unrealized @ Report Date -5.8%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $14.13M Shares 410,063 Share Price $34.46 Est. Cost/Share $28.02 Unrealized @ Report Date +23.0%
JCPB J P MORGAN EXCHANGE TRADED 0.0%
Value $14.08M Shares 297,408 Share Price $47.35 Est. Cost/Share $46.86 Unrealized @ Report Date +1.0%
AMLP ALPS ETF TR ALERIAN 0.0%
Value $14.06M Shares 298,989 Share Price $47.02 Est. Cost/Share $45.45 Unrealized @ Report Date +3.4%
FBTC FIDELITY WISE ORIGIN 0.0%
Value $14.05M Shares 184,283 Share Price $76.23 Est. Cost/Share $74.10 Unrealized @ Report Date +2.9%
HSY HERSHEY 0.0%
Value $14.03M Shares 77,086 Share Price $181.98 Est. Cost/Share $142.15 Unrealized @ Report Date +28.0%
KKR KKR & 0.0%
Value $13.84M Shares 108,526 Share Price $127.48 Est. Cost/Share $43.15 Unrealized @ Report Date +195.5%
SKYY FIRST TR EXCHANGE TRADED FD CLOUD 0.0%
Value $13.83M Shares 106,315 Share Price $130.08 Est. Cost/Share $80.14 Unrealized @ Report Date +62.3%
ORLY OREILLY AUTOMOTIVE 0.0%
Value $13.72M Shares 150,414 Share Price $91.21 Est. Cost/Share $89.51 Unrealized @ Report Date +1.9%
FTA FIRST TR EXCHANGE-TRADED 0.0%
Value $13.7M Shares 158,983 Share Price $86.15 Est. Cost/Share $71.74 Unrealized @ Report Date +20.1%
HGER HARBOR ETF TRUST HARBOR 0.0%
Value $13.68M Shares 551,150 Share Price $24.82 Est. Cost/Share $24.14 Unrealized @ Report Date +2.8%
PSX PHILLIPS 66 0.0%
Value $13.68M Shares 106,006 Share Price $129.04 Est. Cost/Share $86.43 Unrealized @ Report Date +49.3%
BBAG J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.0%
Value $13.64M Shares 293,826 Share Price $46.42 Est. Cost/Share $46.08 Unrealized @ Report Date +0.7%
AOA ISHARES 0.0%
Value $13.59M Shares 151,751 Share Price $89.56 Est. Cost/Share $54.14 Unrealized @ Report Date +65.4%
EFG ISHARES 0.0%
Value $13.59M Shares 119,250 Share Price $113.92 Est. Cost/Share $93.44 Unrealized @ Report Date +21.9%
FLTR VANECK ETF TRUST 0.0%
Value $13.56M Shares 532,119 Share Price $25.48 Est. Cost/Share $25.34 Unrealized @ Report Date +0.6%
CME CME GROUP 0.0%
Value $13.53M Shares 49,562 Share Price $273.07 Est. Cost/Share $175.42 Unrealized @ Report Date +55.7%
ESGV VANGUARD 0.0%
Value $13.52M Shares 111,768 Share Price $120.96 Est. Cost/Share $79.44 Unrealized @ Report Date +52.3%
MRVL MARVELL 0.0%
Value $13.44M Shares 158,151 Share Price $84.98 Est. Cost/Share $62.09 Unrealized @ Report Date +36.8%
KHC KRAFT HEINZ 0.0%
Value $13.42M Shares 553,448 Share Price $24.25 Est. Cost/Share $29.63 Unrealized @ Report Date -18.2%
MAR MARRIOTT 0.0%
Value $13.41M Shares 43,241 Share Price $310.24 Est. Cost/Share $142.30 Unrealized @ Report Date +118.0%
SGOL ETFS GOLD TR PHYSCL 0.0%
Value $13.41M Shares 326,352 Share Price $41.08 Est. Cost/Share $19.94 Unrealized @ Report Date +106.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $13.39M Shares 576,405 Share Price $23.23 Est. Cost/Share $24.58 Unrealized @ Report Date -5.5%
JPME J P MORGAN EXCHANGE TRADED F DIVERSFED 0.0%
Value $13.38M Shares 123,107 Share Price $108.66 Est. Cost/Share $99.08 Unrealized @ Report Date +9.7%
XSMO INVESCO EXCHANGE TRADED 0.0%
Value $13.31M Shares 184,890 Share Price $72.01 Est. Cost/Share $59.88 Unrealized @ Report Date +20.3%
PALC PACER FDS TR LUNT 0.0%
Value $13.28M Shares 254,182 Share Price $52.24 Est. Cost/Share $47.75 Unrealized @ Report Date +9.4%
TGT TARGET 0.0%
Value $13.21M Shares 135,107 Share Price $97.75 Est. Cost/Share $106.16 Unrealized @ Report Date -7.9%
AFL AFLAC 0.0%
Value $13.21M Shares 119,747 Share Price $110.27 Est. Cost/Share $64.38 Unrealized @ Report Date +71.3%
APH AMPHENOL 0.0%
Value $13.18M Shares 97,532 Share Price $135.14 Est. Cost/Share $70.85 Unrealized @ Report Date +90.7%
CMCSA COMCAST 0.0%
Value $13.15M Shares 439,859 Share Price $29.89 Est. Cost/Share $34.48 Unrealized @ Report Date -13.3%
VCR VANGUARD WORLD FD CONSUM 0.0%
Value $13.11M Shares 33,285 Share Price $393.90 Est. Cost/Share $302.13 Unrealized @ Report Date +30.4%
KNG FIRST TR EXCHANGE-TRADED FD FT VEST 0.0%
Value $13.09M Shares 266,326 Share Price $49.15 Est. Cost/Share $50.70 Unrealized @ Report Date -3.1%
BBJP J P MORGAN EXCHANGE TRADED F BETABULDRS 0.0%
Value $13.09M Shares 198,580 Share Price $65.91 Est. Cost/Share $62.97 Unrealized @ Report Date +4.7%
IYF ISHARES TR U.S. 0.0%
Value $13.05M Shares 101,240 Share Price $128.93 Est. Cost/Share $89.05 Unrealized @ Report Date +44.8%
AOR ISHARES 0.0%
Value $13.05M Shares 200,731 Share Price $65.01 Est. Cost/Share $47.16 Unrealized @ Report Date +37.9%
ADI ANALOG DEVICES 0.0%
Value $13.05M Shares 48,105 Share Price $271.20 Est. Cost/Share $135.96 Unrealized @ Report Date +99.5%
PH PARKER-HANNIFIN 0.0%
Value $12.99M Shares 14,775 Share Price $878.98 Est. Cost/Share $331.03 Unrealized @ Report Date +165.5%
DON WISDOMTREE 0.0%
Value $12.95M Shares 251,035 Share Price $51.60 Est. Cost/Share $47.11 Unrealized @ Report Date +9.5%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12.81M Shares 327,671 Share Price $39.10 Est. Cost/Share $35.58 Unrealized @ Report Date +9.9%
JIVE J P MORGAN EXCHANGE TRADED F JPMORGAN 0.0%
Value $12.66M Shares 157,659 Share Price $80.28 Est. Cost/Share $71.59 Unrealized @ Report Date +12.1%
IJJ ISHARES 0.0%
Value $12.55M Shares 95,339 Share Price $131.59 Est. Cost/Share $111.51 Unrealized @ Report Date +18.0%
JPIE J P MORGAN EXCHANGE TRADED 0.0%
Value $12.53M Shares 270,602 Share Price $46.29 Est. Cost/Share $46.04 Unrealized @ Report Date +0.6%
HOOD ROBINHOOD 0.0%
Value $12.53M Shares 110,740 Share Price $113.10 Est. Cost/Share $61.99 Unrealized @ Report Date +82.5%
TMSL T ROWE PRICE 0.0%
Value $12.49M Shares 347,971 Share Price $35.90 Est. Cost/Share $32.49 Unrealized @ Report Date +10.5%
FEX FIRST TR EXCHANGE-TRADED 0.0%
Value $12.46M Shares 105,077 Share Price $118.62 Est. Cost/Share $99.48 Unrealized @ Report Date +19.2%
CGMM CAPITAL GROUP 0.0%
Value $12.43M Shares 430,900 Share Price $28.84 Est. Cost/Share $27.62 Unrealized @ Report Date +4.4%
NSC NORFOLK SOUTHN 0.0%
Value $12.39M Shares 42,904 Share Price $288.71 Est. Cost/Share $166.96 Unrealized @ Report Date +72.9%
CGSD CAPITAL GRP 0.0%
Value $12.27M Shares 471,740 Share Price $26.01 Est. Cost/Share $25.78 Unrealized @ Report Date +0.9%
NUE NUCOR 0.0%
Value $12.23M Shares 74,990 Share Price $163.12 Est. Cost/Share $94.86 Unrealized @ Report Date +71.9%
VTIP VANGUARD MALVERN FDS STRM 0.0%
Value $12.19M Shares 246,442 Share Price $49.46 Est. Cost/Share $50.13 Unrealized @ Report Date -1.3%
FEM FIRST TR EXCH TRD ALPHDX 0.0%
Value $12.02M Shares 439,321 Share Price $27.35 Est. Cost/Share $23.47 Unrealized @ Report Date +16.5%
PWR QUANTA SVCS 0.0%
Value $11.96M Shares 28,344 Share Price $422.06 Est. Cost/Share $229.03 Unrealized @ Report Date +84.2%
ITW ILLINOIS TOOL WKS 0.0%
Value $11.92M Shares 48,386 Share Price $246.31 Est. Cost/Share $151.18 Unrealized @ Report Date +62.9%
PECO PHILLIPS EDISON & 0.0%
Value $11.9M Shares 334,455 Share Price $35.57 Est. Cost/Share $34.38 Unrealized @ Report Date —
FDX FEDEX 0.0%
Value $11.86M Shares 41,042 Share Price $288.85 Est. Cost/Share $203.88 Unrealized @ Report Date +41.7%
EMB ISHARES TR JPMORGAN 0.0%
Value $11.76M Shares 122,142 Share Price $96.28 Est. Cost/Share $94.53 Unrealized @ Report Date +1.9%
YYY AMPLIFY ETF TR CEF 0.0%
Value $11.74M Shares 1,019,913 Share Price $11.51 Est. Cost/Share $11.86 Unrealized @ Report Date -3.0%
AZN ASTRAZENECA PLC SPONSORED 0.0%
Value $11.68M Shares 127,034 Share Price $91.93 Est. Cost/Share $59.52 Unrealized @ Report Date —
SHLD GLOBAL X FDS 0.0%
Value $11.67M Shares 180,116 Share Price $64.79 Est. Cost/Share $45.52 Unrealized @ Report Date +42.3%
IHDG WISDOMTREE 0.0%
Value $11.66M Shares 239,716 Share Price $48.66 Est. Cost/Share $35.91 Unrealized @ Report Date +35.5%
FMB FIRST TR EXCH TRADED FD III MANAGD 0.0%
Value $11.64M Shares 227,740 Share Price $51.13 Est. Cost/Share $52.09 Unrealized @ Report Date -1.8%
IBB ISHARES 0.0%
Value $11.6M Shares 68,715 Share Price $168.77 Est. Cost/Share $129.13 Unrealized @ Report Date +30.7%
FCX FREEPORT-MCMORAN 0.0%
Value $11.59M Shares 228,193 Share Price $50.79 Est. Cost/Share $27.79 Unrealized @ Report Date +82.8%
CDC VICTORY PORTFOLIOS II VCSHS 0.0%
Value $11.52M Shares 174,878 Share Price $65.89 Est. Cost/Share $65.00 Unrealized @ Report Date +1.4%
COR CENCORA 0.0%
Value $11.5M Shares 34,052 Share Price $337.75 Est. Cost/Share $203.72 Unrealized @ Report Date +65.8%
VFH VANGUARD 0.0%
Value $11.49M Shares 86,113 Share Price $133.49 Est. Cost/Share $89.54 Unrealized @ Report Date +49.1%
FTHI FIRST TR EXCHANGE TRADED FD BUYWRIT 0.0%
Value $11.46M Shares 485,371 Share Price $23.62 Est. Cost/Share $21.51 Unrealized @ Report Date +9.8%
MAGS LISTED FDS TR ROUNDHILL 0.0%
Value $11.44M Shares 173,490 Share Price $65.96 Est. Cost/Share $49.58 Unrealized @ Report Date +33.0%
SAMT ADVISORS INNER CIRCLE FD III STRATEGAS 0.0%
Value $11.44M Shares 297,094 Share Price $38.51 Est. Cost/Share $32.33 Unrealized @ Report Date +19.1%
DIVI FRANKLIN TEMPLETON 0.0%
Value $11.44M Shares 294,144 Share Price $38.89 Est. Cost/Share $32.55 Unrealized @ Report Date +19.5%
MPC MARATHON PETE 0.0%
Value $11.39M Shares 70,010 Share Price $162.63 Est. Cost/Share $68.63 Unrealized @ Report Date +137.0%
PKW INVESCO EXCHANGE TRADED 0.0%
Value $11.19M Shares 83,315 Share Price $134.32 Est. Cost/Share $97.02 Unrealized @ Report Date +38.4%
ICOW PACER FDS 0.0%
Value $11.19M Shares 289,296 Share Price $38.68 Est. Cost/Share $32.51 Unrealized @ Report Date +19.0%
BSCU INVESCO EXCH TRD SLF IDX FD INVSCO 0.0%
Value $11.14M Shares 658,652 Share Price $16.92 Est. Cost/Share $16.40 Unrealized @ Report Date +3.2%
SLYV SPDR SERIES TRUST STATE STREET 0.0%
Value $11.14M Shares 122,452 Share Price $90.97 Est. Cost/Share $77.76 Unrealized @ Report Date +17.0%
KR KROGER 0.0%
Value $11.12M Shares 177,960 Share Price $62.48 Est. Cost/Share $49.76 Unrealized @ Report Date +25.6%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $11.11M Shares 335,957 Share Price $33.08 Est. Cost/Share $25.49 Unrealized @ Report Date +29.8%
— EATON VANCE 0.0%
Value $11.11M Shares 540,404 Share Price $20.56 Est. Cost/Share $16.12 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $11.11M Shares 133,882 Share Price $82.95 Est. Cost/Share $36.23 Unrealized @ Report Date +129.0%
ESGE ISHARES INC ESG AWR 0.0%
Value $11.09M Shares 251,142 Share Price $44.17 Est. Cost/Share $35.17 Unrealized @ Report Date +25.6%
HFGO HARTFORD FDS EXCHANGE TRADED 0.0%
Value $11.03M Shares 403,991 Share Price $27.30 Est. Cost/Share $23.25 Unrealized @ Report Date +17.4%
VFMF VANGUARD WELLINGTON 0.0%
Value $11.03M Shares 73,149 Share Price $150.72 Est. Cost/Share $134.89 Unrealized @ Report Date +11.7%
STRL STERLING 0.0%
Value $11.01M Shares 35,959 Share Price $306.24 Est. Cost/Share $103.32 Unrealized @ Report Date +196.4%
WEC WEC ENERGY GROUP 0.0%
Value $11.01M Shares 104,348 Share Price $105.46 Est. Cost/Share $67.79 Unrealized @ Report Date +55.6%
CASY CASEYS GEN STORES 0.0%
Value $10.93M Shares 19,779 Share Price $552.71 Est. Cost/Share $183.83 Unrealized @ Report Date +200.4%
SPMD SPDR SERIES TRUST STATE STREET 0.0%
Value $10.93M Shares 188,747 Share Price $57.91 Est. Cost/Share $44.45 Unrealized @ Report Date +30.3%
PYPL PAYPAL HLDGS 0.0%
Value $10.87M Shares 186,242 Share Price $58.38 Est. Cost/Share $124.39 Unrealized @ Report Date -53.1%
RECS COLUMBIA ETF TR I RESH ENHNC 0.0%
Value $10.86M Shares 265,899 Share Price $40.84 Est. Cost/Share $33.60 Unrealized @ Report Date +21.6%
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.0%
Value $10.84M Shares 330,831 Share Price $32.75 Est. Cost/Share $28.20 Unrealized @ Report Date +16.1%
MUNI PIMCO 0.0%
Value $10.84M Shares 206,744 Share Price $52.41 Est. Cost/Share $51.95 Unrealized @ Report Date +0.9%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $10.83M Shares 254,491 Share Price $42.56 Est. Cost/Share $42.29 Unrealized @ Report Date +0.6%
SNOW SNOWFLAKE 0.0%
Value $10.83M Shares 49,363 Share Price $219.35 Est. Cost/Share $178.88 Unrealized @ Report Date +22.6%
USHY ISHARES 0.0%
Value $10.81M Shares 289,156 Share Price $37.40 Est. Cost/Share $36.60 Unrealized @ Report Date +2.2%
TSCO TRACTOR 0.0%
Value $10.81M Shares 216,070 Share Price $50.01 Est. Cost/Share $51.16 Unrealized @ Report Date -2.2%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $10.79M Shares 244,617 Share Price $44.13 Est. Cost/Share $40.68 Unrealized @ Report Date +8.5%
IVOO VANGUARD ADMIRAL FDS 0.0%
Value $10.75M Shares 96,161 Share Price $111.80 Est. Cost/Share $92.01 Unrealized @ Report Date +21.5%
AAAU GOLDMAN SACHS PHYSICAL 0.0%
Value $10.75M Shares 252,655 Share Price $42.55 Est. Cost/Share $23.54 Unrealized @ Report Date +80.8%
FLRT PACER FDS TR ARISTOTLE 0.0%
Value $10.72M Shares 227,376 Share Price $47.13 Est. Cost/Share $47.09 Unrealized @ Report Date +0.1%
INTU INTUIT 0.0%
Value $10.67M Shares 16,112 Share Price $662.43 Est. Cost/Share $469.66 Unrealized @ Report Date +41.0%
IOO ISHARES 0.0%
Value $10.47M Shares 82,682 Share Price $126.67 Est. Cost/Share $79.15 Unrealized @ Report Date +60.0%
IJK ISHARES 0.0%
Value $10.43M Shares 107,630 Share Price $96.88 Est. Cost/Share $86.44 Unrealized @ Report Date +12.1%
COIN COINBASE 0.0%
Value $10.41M Shares 46,017 Share Price $226.13 Est. Cost/Share $249.28 Unrealized @ Report Date -9.3%
FIW FIRST TR EXCHANGE-TRADED FD WTR 0.0%
Value $10.4M Shares 95,709 Share Price $108.64 Est. Cost/Share $91.26 Unrealized @ Report Date +19.0%
BOTZ GLOBAL X FDS RBTCS ARTFL 0.0%
Value $10.35M Shares 285,582 Share Price $36.23 Est. Cost/Share $28.83 Unrealized @ Report Date +25.6%
KAT ADVISORS SER TR SCHARF 0.0%
Value $10.3M Shares 187,362 Share Price $55.00 Est. Cost/Share $55.20 Unrealized @ Report Date -0.4%
SHYG ISHARES TR 0-5YR 0.0%
Value $10.26M Shares 239,284 Share Price $42.87 Est. Cost/Share $42.37 Unrealized @ Report Date +1.2%
ALL ALLSTATE 0.0%
Value $10.25M Shares 49,250 Share Price $208.14 Est. Cost/Share $103.68 Unrealized @ Report Date +100.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $10.18M Shares 37,935 Share Price $268.30 Est. Cost/Share $199.29 Unrealized @ Report Date +34.6%
FIIG FIRST TR EXCHANGE-TRADED FD INTERMEDIATE 0.0%
Value $10.16M Shares 479,090 Share Price $21.20 Est. Cost/Share $20.36 Unrealized @ Report Date +4.1%
AIQ GLOBAL X FDS ARTIFICIAL 0.0%
Value $10.15M Shares 199,510 Share Price $50.86 Est. Cost/Share $36.36 Unrealized @ Report Date +39.9%
FPX FIRST TR EXCHANGE-TRADED 0.0%
Value $10.14M Shares 61,960 Share Price $163.59 Est. Cost/Share $89.68 Unrealized @ Report Date +82.4%
SPYI NEOS ETF TRUST NEOS 0.0%
Value $10.07M Shares 191,684 Share Price $52.53 Est. Cost/Share $51.54 Unrealized @ Report Date +1.9%
STX SEAGATE TECHNOLOGY HLDNGS 0.0%
Value $10.02M Shares 36,384 Share Price $275.40 Est. Cost/Share $104.93 Unrealized @ Report Date +162.4%
VLO VALERO 0.0%
Value $10.02M Shares 61,548 Share Price $162.78 Est. Cost/Share $79.62 Unrealized @ Report Date +104.5%
AXON AXON ENTERPRISE 0.0%
Value $9.999M Shares 17,606 Share Price $567.93 Est. Cost/Share $406.93 Unrealized @ Report Date +39.6%
DFAT DIMENSIONAL ETF TRUST US TARGETED 0.0%
Value $9.975M Shares 167,535 Share Price $59.54 Est. Cost/Share $47.05 Unrealized @ Report Date +26.5%
JCI JOHNSON CTLS 0.0%
Value $9.964M Shares 83,210 Share Price $119.75 Est. Cost/Share $55.68 Unrealized @ Report Date +115.1%
IMCG ISHARES TR MRGSTR 0.0%
Value $9.958M Shares 124,731 Share Price $79.84 Est. Cost/Share $62.82 Unrealized @ Report Date +27.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $9.934M Shares 35,617 Share Price $278.91 Est. Cost/Share $105.97 Unrealized @ Report Date +163.2%
FALN ISHARES TR FALN ANGLS 0.0%
Value $9.933M Shares 363,861 Share Price $27.30 Est. Cost/Share $26.77 Unrealized @ Report Date +2.0%
OKE ONEOK 0.0%
Value $9.92M Shares 134,963 Share Price $73.50 Est. Cost/Share $50.04 Unrealized @ Report Date +46.9%
BOND PIMCO 0.0%
Value $9.904M Shares 106,407 Share Price $93.08 Est. Cost/Share $104.00 Unrealized @ Report Date -10.5%
SMLV SPDR SERIES TRUST STATE STREET 0.0%
Value $9.811M Shares 74,822 Share Price $131.12 Est. Cost/Share $122.00 Unrealized @ Report Date +7.5%
CLOI VANECK ETF TRUST 0.0%
Value $9.808M Shares 185,721 Share Price $52.81 Est. Cost/Share $52.94 Unrealized @ Report Date -0.3%
EAGG ISHARES TR ESG AWR 0.0%
Value $9.794M Shares 204,688 Share Price $47.85 Est. Cost/Share $49.33 Unrealized @ Report Date -3.0%
VEEV VEEVA SYS 0.0%
Value $9.792M Shares 43,864 Share Price $223.24 Est. Cost/Share $211.05 Unrealized @ Report Date +5.8%
BN BROOKFIELD CORP CL A LTD VT 0.0%
Value $9.772M Shares 212,621 Share Price $45.96 Est. Cost/Share $32.07 Unrealized @ Report Date +43.1%
IDU ISHARES TR U.S. UTILITS 0.0%
Value $9.77M Shares 90,167 Share Price $108.35 Est. Cost/Share $98.18 Unrealized @ Report Date +10.4%
CGCV CAPITAL GROUP 0.0%
Value $9.765M Shares 320,279 Share Price $30.49 Est. Cost/Share $29.01 Unrealized @ Report Date +5.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $9.728M Shares 27,752 Share Price $350.53 Est. Cost/Share $373.11 Unrealized @ Report Date -6.0%
FYLD CAMBRIA ETF TR CAMBRIA FGN 0.0%
Value $9.713M Shares 298,957 Share Price $32.49 Est. Cost/Share $25.59 Unrealized @ Report Date +27.0%
IYH ISHARES TR US HLTHCARE 0.0%
Value $9.683M Shares 148,748 Share Price $65.10 Est. Cost/Share $59.69 Unrealized @ Report Date +9.1%
SPGP INVESCO EXCHANGE TRADED 0.0%
Value $9.678M Shares 85,003 Share Price $113.85 Est. Cost/Share $91.39 Unrealized @ Report Date +24.6%
EXC EXELON 0.0%
Value $9.664M Shares 221,708 Share Price $43.59 Est. Cost/Share $33.26 Unrealized @ Report Date +31.1%
IWV ISHARES 0.0%
Value $9.663M Shares 24,980 Share Price $386.83 Est. Cost/Share $249.70 Unrealized @ Report Date +54.9%
FYX FIRST TR EXCHANGE-TRADED 0.0%
Value $9.652M Shares 85,314 Share Price $113.14 Est. Cost/Share $90.00 Unrealized @ Report Date +25.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $9.612M Shares 200,258 Share Price $48.00 Est. Cost/Share $44.13 Unrealized @ Report Date +8.8%
SIVR ABRDN SILVER ETF TRUST PHYSCL SILVR 0.0%
Value $9.605M Shares 142,003 Share Price $67.64 Est. Cost/Share $30.78 Unrealized @ Report Date +119.7%
CL COLGATE PALMOLIVE 0.0%
Value $9.573M Shares 121,146 Share Price $79.02 Est. Cost/Share $81.27 Unrealized @ Report Date -2.8%
IJT ISHARES 0.0%
Value $9.556M Shares 67,700 Share Price $141.15 Est. Cost/Share $118.22 Unrealized @ Report Date +19.4%
PLD PROLOGIS INC. 0.0%
Value $9.524M Shares 74,606 Share Price $127.66 Est. Cost/Share $95.09 Unrealized @ Report Date +34.3%
MET METLIFE 0.0%
Value $9.486M Shares 120,172 Share Price $78.94 Est. Cost/Share $57.31 Unrealized @ Report Date +37.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED 0.0%
Value $9.397M Shares 64,109 Share Price $146.58 Est. Cost/Share $128.60 Unrealized @ Report Date +14.0%
IGIB ISHARES TR ISHS 5-10YR 0.0%
Value $9.379M Shares 174,066 Share Price $53.88 Est. Cost/Share $53.34 Unrealized @ Report Date +1.0%
IJS ISHARES TR SP SMCP600VL 0.0%
Value $9.357M Shares 82,278 Share Price $113.72 Est. Cost/Share $100.70 Unrealized @ Report Date +12.9%
WPC WP CAREY 0.0%
Value $9.356M Shares 145,371 Share Price $64.36 Est. Cost/Share $67.35 Unrealized @ Report Date —
CGIE CAPITAL GROUP 0.0%
Value $9.346M Shares 268,420 Share Price $34.82 Est. Cost/Share $29.13 Unrealized @ Report Date +19.5%
GBIL GOLDMAN SACHS ETF TR ACCES 0.0%
Value $9.327M Shares 93,329 Share Price $99.94 Est. Cost/Share $100.02 Unrealized @ Report Date -0.1%
ACWI ISHARES TR MSCI ACWI 0.0%
Value $9.326M Shares 65,915 Share Price $141.49 Est. Cost/Share $97.38 Unrealized @ Report Date +45.3%
BK BANK NEW YORK MELLON 0.0%
Value $9.268M Shares 79,834 Share Price $116.09 Est. Cost/Share $55.56 Unrealized @ Report Date +108.9%
NUHY NUSHARES ETF TR ESG HI TLD 0.0%
Value $9.238M Shares 427,796 Share Price $21.59 Est. Cost/Share $22.95 Unrealized @ Report Date -5.9%
PRU PRUDENTIAL 0.0%
Value $9.219M Shares 81,670 Share Price $112.88 Est. Cost/Share $64.14 Unrealized @ Report Date +76.0%
MEAR ISHARES 0.0%
Value $9.178M Shares 182,394 Share Price $50.32 Est. Cost/Share $50.15 Unrealized @ Report Date +0.3%
BUFF INNOVATOR ETFS TRUST LADERD ALCTN 0.0%
Value $9.146M Shares 183,431 Share Price $49.86 Est. Cost/Share $41.42 Unrealized @ Report Date +20.4%
SCZ ISHARES 0.0%
Value $9.114M Shares 117,549 Share Price $77.53 Est. Cost/Share $65.44 Unrealized @ Report Date +18.5%
FHLC FIDELITY COVINGTON TRUST MSCI HLTH CARE 0.0%
Value $9.11M Shares 122,640 Share Price $74.28 Est. Cost/Share $48.56 Unrealized @ Report Date +53.0%
NKE NIKE 0.0%
Value $9.005M Shares 141,346 Share Price $63.71 Est. Cost/Share $78.10 Unrealized @ Report Date -18.4%
RPV INVESCO EXCHANGE TRADED 0.0%
Value $8.975M Shares 86,829 Share Price $103.36 Est. Cost/Share $78.21 Unrealized @ Report Date +32.1%
MELI MERCADOLIBRE 0.0%
Value $8.961M Shares 4,449 Share Price $2014.16 Est. Cost/Share $1494.01 Unrealized @ Report Date +34.8%
MAIN MAIN 0.0%
Value $8.952M Shares 148,239 Share Price $60.39 Est. Cost/Share $38.71 Unrealized @ Report Date +56.0%
DHR DANAHER CORPORATION 0.0%
Value $8.948M Shares 39,087 Share Price $228.93 Est. Cost/Share $169.23 Unrealized @ Report Date +35.3%
HNDL STRATEGY 0.0%
Value $8.936M Shares 405,816 Share Price $22.02 Est. Cost/Share $24.20 Unrealized @ Report Date -9.0%
ILCV ISHARES TR MORNINGSTAR 0.0%
Value $8.934M Shares 94,682 Share Price $94.36 Est. Cost/Share $63.30 Unrealized @ Report Date +49.1%
ZION ZIONS BANCORPORATION 0.0%
Value $8.896M Shares 151,964 Share Price $58.54 Est. Cost/Share $37.10 Unrealized @ Report Date +57.8%
TSPA T ROWE PRICE 0.0%
Value $8.885M Shares 207,682 Share Price $42.78 Est. Cost/Share $37.19 Unrealized @ Report Date +15.0%
SHEL SHELL PLC SPON 0.0%
Value $8.877M Shares 120,805 Share Price $73.48 Est. Cost/Share $54.59 Unrealized @ Report Date +34.6%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $8.829M Shares 190,149 Share Price $46.43 Est. Cost/Share $35.04 Unrealized @ Report Date +32.5%
APD AIR PRODS & CHEMS 0.0%
Value $8.815M Shares 35,684 Share Price $247.03 Est. Cost/Share $226.48 Unrealized @ Report Date +8.3%
JUST GOLDMAN SACHS ETF TR JUST 0.0%
Value $8.801M Shares 91,022 Share Price $96.69 Est. Cost/Share $63.78 Unrealized @ Report Date +51.6%
— FS SPECIALTY LENDING 0.0%
Value $8.8M Shares 622,371 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
TMUS T-MOBILE 0.0%
Value $8.792M Shares 43,301 Share Price $203.04 Est. Cost/Share $178.02 Unrealized @ Report Date +14.1%
JSML JANUS DETROIT STR TR HENDERSN 0.0%
Value $8.778M Shares 119,319 Share Price $73.57 Est. Cost/Share $63.15 Unrealized @ Report Date +16.5%
DSI ISHARES TR ESG MSCI KLD 0.0%
Value $8.756M Shares 67,966 Share Price $128.83 Est. Cost/Share $76.10 Unrealized @ Report Date +69.3%
SUB ISHARES 0.0%
Value $8.744M Shares 81,952 Share Price $106.70 Est. Cost/Share $106.16 Unrealized @ Report Date +0.5%
IHI ISHARES TR U.S. MED DVC 0.0%
Value $8.713M Shares 140,187 Share Price $62.15 Est. Cost/Share $59.12 Unrealized @ Report Date +5.1%
PDBC INVESCO ACTVELY MNGD ETC FD OPTIMUM 0.0%
Value $8.689M Shares 655,787 Share Price $13.25 Est. Cost/Share $13.49 Unrealized @ Report Date -1.8%
DLR DIGITAL RLTY 0.0%
Value $8.681M Shares 56,110 Share Price $154.71 Est. Cost/Share $118.65 Unrealized @ Report Date +30.4%
ED CONSOLIDATED EDISON 0.0%
Value $8.657M Shares 87,167 Share Price $99.32 Est. Cost/Share $68.93 Unrealized @ Report Date +44.1%
GVI ISHARES TR INTRM 0.0%
Value $8.627M Shares 80,360 Share Price $107.35 Est. Cost/Share $105.02 Unrealized @ Report Date +2.2%
CLS CELESTICA 0.0%
Value $8.594M Shares 29,061 Share Price $295.72 Est. Cost/Share $97.82 Unrealized @ Report Date +202.2%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $8.579M Shares 314,699 Share Price $27.26 Est. Cost/Share $27.27 Unrealized @ Report Date -0.0%
DTD WISDOMTREE 0.0%
Value $8.567M Shares 100,934 Share Price $84.88 Est. Cost/Share $68.17 Unrealized @ Report Date +24.5%
ESML ISHARES 0.0%
Value $8.525M Shares 185,417 Share Price $45.98 Est. Cost/Share $34.55 Unrealized @ Report Date +33.1%
MPLX MPLX 0.0%
Value $8.522M Shares 159,677 Share Price $53.37 Est. Cost/Share $45.21 Unrealized @ Report Date —
ILCG ISHARES TR MORNINGSTAR 0.0%
Value $8.5M Shares 81,696 Share Price $104.04 Est. Cost/Share $70.68 Unrealized @ Report Date +47.2%
CI THE CIGNA GROUP 0.0%
Value $8.496M Shares 30,868 Share Price $275.24 Est. Cost/Share $221.91 Unrealized @ Report Date +24.0%
VUSB VANGUARD BD INDEX FDS VANGUARD 0.0%
Value $8.466M Shares 169,873 Share Price $49.84 Est. Cost/Share $49.34 Unrealized @ Report Date +1.0%
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA 0.0%
Value $8.461M Shares 63,916 Share Price $132.38 Est. Cost/Share $90.11 Unrealized @ Report Date +46.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $8.455M Shares 752,227 Share Price $11.24 Est. Cost/Share $14.30 Unrealized @ Report Date -21.4%
ONEY SPDR SERIES TRUST STATE STREET 0.0%
Value $8.438M Shares 74,305 Share Price $113.56 Est. Cost/Share $110.48 Unrealized @ Report Date +2.8%
IBDV ISHARES TR IBONDS 0.0%
Value $8.408M Shares 380,981 Share Price $22.07 Est. Cost/Share $21.47 Unrealized @ Report Date +2.8%
JNK SPDR SERIES TRUST STATE STREET 0.0%
Value $8.4M Shares 86,406 Share Price $97.22 Est. Cost/Share $94.69 Unrealized @ Report Date +2.7%
ZNOV INNOVATOR ETFS TRUST 0.0%
Value $8.396M Shares 314,773 Share Price $26.67 Est. Cost/Share $26.52 Unrealized @ Report Date +0.6%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $8.383M Shares 150,237 Share Price $55.80 Est. Cost/Share $59.18 Unrealized @ Report Date -5.7%
— PIMCO STRATEGIC 0.0%
Value $8.378M Shares 1,504,087 Share Price $5.57 Est. Cost/Share $6.71 Unrealized @ Report Date —
LIN LINDE 0.0%
Value $8.356M Shares 19,596 Share Price $426.41 Est. Cost/Share $364.16 Unrealized @ Report Date +17.1%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $8.349M Shares 201,178 Share Price $41.50 Est. Cost/Share $35.53 Unrealized @ Report Date +16.8%
EMLP FIRST TR EXCHANGE-TRADED FD NO 0.0%
Value $8.33M Shares 219,971 Share Price $37.87 Est. Cost/Share $30.28 Unrealized @ Report Date +25.0%
GLTR ABRDN PRECIOUS METALS BASKET PHYSCL PRECS 0.0%
Value $8.327M Shares 40,499 Share Price $205.61 Est. Cost/Share $128.36 Unrealized @ Report Date +60.2%
WMB WILLIAMS 0.0%
Value $8.313M Shares 138,304 Share Price $60.11 Est. Cost/Share $23.59 Unrealized @ Report Date +154.8%
TBUX T ROWE PRICE 0.0%
Value $8.282M Shares 166,140 Share Price $49.85 Est. Cost/Share $49.74 Unrealized @ Report Date +0.2%
INDA ISHARES 0.0%
Value $8.223M Shares 152,143 Share Price $54.05 Est. Cost/Share $52.36 Unrealized @ Report Date +3.2%
FSIG FIRST TR EXCHANGE-TRADED FD LIMITED 0.0%
Value $8.216M Shares 428,141 Share Price $19.19 Est. Cost/Share $18.81 Unrealized @ Report Date +2.0%
PTMC PACER FDS TR TRENDP 0.0%
Value $8.189M Shares 229,578 Share Price $35.67 Est. Cost/Share $33.92 Unrealized @ Report Date +5.2%
IGRO ISHARES 0.0%
Value $8.185M Shares 98,893 Share Price $82.77 Est. Cost/Share $70.33 Unrealized @ Report Date +17.7%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $8.122M Shares 96,737 Share Price $83.96 Est. Cost/Share $71.37 Unrealized @ Report Date +17.6%
ECL ECOLAB 0.0%
Value $8.12M Shares 30,931 Share Price $262.52 Est. Cost/Share $167.63 Unrealized @ Report Date +56.6%
QUS SPDR SERIES TRUST STATE STREET 0.0%
Value $8.106M Shares 46,538 Share Price $174.18 Est. Cost/Share $152.40 Unrealized @ Report Date +14.3%
— DNP 0.0%
Value $8.078M Shares 808,589 Share Price $9.99 Est. Cost/Share $10.77 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY 0.0%
Value $8.053M Shares 460,725 Share Price $17.48 Est. Cost/Share $25.34 Unrealized @ Report Date —
CAH CARDINAL 0.0%
Value $8.053M Shares 39,188 Share Price $205.50 Est. Cost/Share $90.23 Unrealized @ Report Date +127.2%
VIGI VANGUARD WHITEHALL FDS INTL DVD 0.0%
Value $8.045M Shares 87,975 Share Price $91.45 Est. Cost/Share $78.39 Unrealized @ Report Date +16.7%
ALB ALBEMARLE 0.0%
Value $8.021M Shares 56,713 Share Price $141.43 Est. Cost/Share $139.58 Unrealized @ Report Date +1.3%
FTXL FIRST TR EXCHANGE TRADED FD NASDQ 0.0%
Value $8.014M Shares 61,869 Share Price $129.53 Est. Cost/Share $76.04 Unrealized @ Report Date +70.3%
TFI SPDR SERIES TRUST STATE STREET 0.0%
Value $8.012M Shares 175,271 Share Price $45.71 Est. Cost/Share $46.73 Unrealized @ Report Date -2.2%
BBHY J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.0%
Value $7.997M Shares 171,986 Share Price $46.50 Est. Cost/Share $45.20 Unrealized @ Report Date +2.9%
CDNS CADENCE DESIGN 0.0%
Value $7.995M Shares 25,577 Share Price $312.59 Est. Cost/Share $220.91 Unrealized @ Report Date +41.5%
AZO AUTOZONE 0.0%
Value $7.994M Shares 2,357 Share Price $3391.60 Est. Cost/Share $2507.34 Unrealized @ Report Date +35.3%
XYLD GLOBAL X FDS 0.0%
Value $7.989M Shares 196,635 Share Price $40.63 Est. Cost/Share $42.51 Unrealized @ Report Date -4.4%
SPYX SPDR SERIES TRUST STATE STREET 0.0%
Value $7.942M Shares 141,343 Share Price $56.19 Est. Cost/Share $35.12 Unrealized @ Report Date +60.0%
PDP INVESCO EXCHANGE TRADED 0.0%
Value $7.918M Shares 68,023 Share Price $116.40 Est. Cost/Share $93.13 Unrealized @ Report Date +25.0%
GIS GENERAL MLS 0.0%
Value $7.889M Shares 169,659 Share Price $46.50 Est. Cost/Share $55.61 Unrealized @ Report Date -16.4%
FBT FIRST TR EXCHANGE-TRADED FD NY ARCA 0.0%
Value $7.881M Shares 38,161 Share Price $206.52 Est. Cost/Share $157.32 Unrealized @ Report Date +31.3%
VIOV VANGUARD ADMIRAL FDS 0.0%
Value $7.876M Shares 80,567 Share Price $97.76 Est. Cost/Share $91.48 Unrealized @ Report Date +6.9%
FYC FIRST TR EXCHANGE-TRADED 0.0%
Value $7.867M Shares 81,843 Share Price $96.12 Est. Cost/Share $79.25 Unrealized @ Report Date +21.3%
HWM HOWMET 0.0%
Value $7.828M Shares 38,181 Share Price $205.02 Est. Cost/Share $55.23 Unrealized @ Report Date +271.2%
MDLZ MONDELEZ 0.0%
Value $7.827M Shares 145,411 Share Price $53.83 Est. Cost/Share $46.85 Unrealized @ Report Date +14.9%
— NUVEEN 0.0%
Value $7.822M Shares 532,098 Share Price $14.70 Est. Cost/Share $12.93 Unrealized @ Report Date —
ETR ENTERGY 0.0%
Value $7.816M Shares 84,566 Share Price $92.42 Est. Cost/Share $63.78 Unrealized @ Report Date +44.9%
DDWM WISDOMTREE 0.0%
Value $7.797M Shares 179,066 Share Price $43.54 Est. Cost/Share $37.22 Unrealized @ Report Date +17.0%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $7.778M Shares 236,486 Share Price $32.89 Est. Cost/Share $29.65 Unrealized @ Report Date +10.9%
HYS PIMCO ETF TR 0-5 0.0%
Value $7.757M Shares 81,810 Share Price $94.82 Est. Cost/Share $93.19 Unrealized @ Report Date +1.7%
XNTK SPDR SERIES TRUST STATE STREET 0.0%
Value $7.743M Shares 27,864 Share Price $277.89 Est. Cost/Share $187.52 Unrealized @ Report Date +48.2%
MSI MOTOROLA SOLUTIONS 0.0%
Value $7.738M Shares 20,188 Share Price $383.30 Est. Cost/Share $282.32 Unrealized @ Report Date +35.8%
DIVO AMPLIFY ETF TR CWP 0.0%
Value $7.737M Shares 173,865 Share Price $44.50 Est. Cost/Share $36.79 Unrealized @ Report Date +20.9%
FSLR FIRST SOLAR 0.0%
Value $7.731M Shares 29,595 Share Price $261.23 Est. Cost/Share $124.52 Unrealized @ Report Date +109.8%
IWX ISHARES TR RUS TP200 0.0%
Value $7.729M Shares 84,138 Share Price $91.86 Est. Cost/Share $73.80 Unrealized @ Report Date +24.5%
SPTI SPDR SERIES TRUST STATE STREET 0.0%
Value $7.723M Shares 267,783 Share Price $28.84 Est. Cost/Share $28.53 Unrealized @ Report Date +1.1%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $7.723M Shares 307,709 Share Price $25.10 Est. Cost/Share $25.05 Unrealized @ Report Date +0.2%
TRV TRAVELERS COMPANIES 0.0%
Value $7.701M Shares 26,548 Share Price $290.08 Est. Cost/Share $144.53 Unrealized @ Report Date +100.7%
BUFS FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $7.659M Shares 335,341 Share Price $22.84 Est. Cost/Share $20.78 Unrealized @ Report Date +9.9%
AVEM AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $7.65M Shares 99,322 Share Price $77.02 Est. Cost/Share $69.70 Unrealized @ Report Date +10.5%
CRS CARPENTER 0.0%
Value $7.635M Shares 24,249 Share Price $314.86 Est. Cost/Share $134.12 Unrealized @ Report Date +134.6%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $7.632M Shares 86,523 Share Price $88.21 Est. Cost/Share $51.40 Unrealized @ Report Date +71.6%
NLY ANNALY CAPITAL MANAGEMENT 0.0%
Value $7.579M Shares 338,953 Share Price $22.36 Est. Cost/Share $17.85 Unrealized @ Report Date —
MFSB MFS ACTIVE EXCHANGE TRADED 0.0%
Value $7.577M Shares 300,513 Share Price $25.21 Est. Cost/Share $25.01 Unrealized @ Report Date +0.8%
GM GENERAL MTRS 0.0%
Value $7.538M Shares 92,692 Share Price $81.32 Est. Cost/Share $41.06 Unrealized @ Report Date +98.0%
RGLD ROYAL 0.0%
Value $7.523M Shares 33,841 Share Price $222.30 Est. Cost/Share $123.46 Unrealized @ Report Date +80.1%
NVS NOVARTIS AG SPONSORED 0.0%
Value $7.51M Shares 54,472 Share Price $137.87 Est. Cost/Share $98.86 Unrealized @ Report Date +39.5%
SSO PROSHARES 0.0%
Value $7.492M Shares 129,351 Share Price $57.92 Est. Cost/Share $42.32 Unrealized @ Report Date +36.8%
ACWX ISHARES TR MSCI ACWI 0.0%
Value $7.488M Shares 111,538 Share Price $67.13 Est. Cost/Share $52.13 Unrealized @ Report Date +28.8%
FXL FIRST TR EXCHANGE TRADED 0.0%
Value $7.478M Shares 44,439 Share Price $168.28 Est. Cost/Share $108.92 Unrealized @ Report Date +54.5%
NVO NOVO-NORDISK 0.0%
Value $7.472M Shares 146,861 Share Price $50.88 Est. Cost/Share $79.72 Unrealized @ Report Date -36.2%
LDOS LEIDOS HOLDINGS 0.0%
Value $7.464M Shares 41,373 Share Price $180.41 Est. Cost/Share $134.73 Unrealized @ Report Date +33.9%
LNG CHENIERE 0.0%
Value $7.462M Shares 38,387 Share Price $194.39 Est. Cost/Share $166.67 Unrealized @ Report Date +16.6%
FDG AMERICAN CENTY 0.0%
Value $7.453M Shares 58,753 Share Price $126.85 Est. Cost/Share $100.07 Unrealized @ Report Date +26.8%
SCHZ SCHWAB STRATEGIC 0.0%
Value $7.441M Shares 318,401 Share Price $23.37 Est. Cost/Share $23.65 Unrealized @ Report Date -1.2%
PRCS PARNASSUS INCOME FDS 0.0%
Value $7.42M Shares 276,241 Share Price $26.86 Est. Cost/Share $24.00 Unrealized @ Report Date +11.9%
RIO RIO TINTO PLC SPONSORED 0.0%
Value $7.407M Shares 92,552 Share Price $80.03 Est. Cost/Share $68.16 Unrealized @ Report Date +17.4%
VICI VICI PPTYS 0.0%
Value $7.393M Shares 262,911 Share Price $28.12 Est. Cost/Share $26.53 Unrealized @ Report Date +6.0%
XLRE SELECT SECTOR SPDR TR STATE STREET 0.0%
Value $7.347M Shares 182,082 Share Price $40.35 Est. Cost/Share $41.81 Unrealized @ Report Date -3.5%
BSCW INVESCO EXCH TRD SLF IDX FD BULLETSHS 0.0%
Value $7.32M Shares 350,659 Share Price $20.87 Est. Cost/Share $20.61 Unrealized @ Report Date +1.3%
CION CION 0.0%
Value $7.308M Shares 755,768 Share Price $9.67 * Est. Cost/Share $6.59 Unrealized @ Report Date +43.4%
FXH FIRST TR EXCHANGE TRADED FD HLTH CARE 0.0%
Value $7.29M Shares 64,045 Share Price $113.83 Est. Cost/Share $99.10 Unrealized @ Report Date +14.8%
XLB SELECT SECTOR SPDR TR STATE STREET 0.0%
Value $7.29M Shares 160,744 Share Price $45.35 Est. Cost/Share $43.97 Unrealized @ Report Date +3.1%
IQV IQVIA HLDGS 0.0%
Value $7.281M Shares 32,299 Share Price $225.42 Est. Cost/Share $158.62 Unrealized @ Report Date +42.1%
EMXC ISHARES 0.0%
Value $7.274M Shares 100,088 Share Price $72.68 Est. Cost/Share $56.40 Unrealized @ Report Date +28.9%
VCRB VANGUARD MALVERN FDS 0.0%
Value $7.269M Shares 93,315 Share Price $77.90 Est. Cost/Share $76.76 Unrealized @ Report Date +1.5%
XEL XCEL 0.0%
Value $7.251M Shares 98,168 Share Price $73.86 Est. Cost/Share $49.34 Unrealized @ Report Date +49.7%
SPLB SPDR SERIES TRUST STATE STREET 0.0%
Value $7.243M Shares 320,752 Share Price $22.58 Est. Cost/Share $22.98 Unrealized @ Report Date -1.7%
DVN DEVON 0.0%
Value $7.221M Shares 197,138 Share Price $36.63 Est. Cost/Share $42.97 Unrealized @ Report Date -14.7%
SOXQ INVESCO EXCH TRADED FD TR II INVESCO PHLX 0.0%
Value $7.19M Shares 128,928 Share Price $55.77 Est. Cost/Share $32.01 Unrealized @ Report Date +74.2%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $7.159M Shares 149,302 Share Price $47.95 Est. Cost/Share $47.47 Unrealized @ Report Date +1.0%
CGSM CAPITAL GRP 0.0%
Value $7.158M Shares 271,763 Share Price $26.34 Est. Cost/Share $26.15 Unrealized @ Report Date +0.7%
WDC WESTERN DIGITAL 0.0%
Value $7.149M Shares 41,497 Share Price $172.28 Est. Cost/Share $121.07 Unrealized @ Report Date +42.3%
AHR AMERICAN HEALTHCARE 0.0%
Value $7.144M Shares 151,812 Share Price $47.06 Est. Cost/Share $26.10 Unrealized @ Report Date —
UL UNILEVER PLC SPON 0.0%
Value $7.141M Shares 109,194 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
AEM AGNICO EAGLE MINES 0.0%
Value $7.129M Shares 42,050 Share Price $169.54 Est. Cost/Share $59.78 Unrealized @ Report Date +183.6%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $7.11M Shares 112,830 Share Price $63.02 Est. Cost/Share $44.99 Unrealized @ Report Date +40.1%
URA GLOBAL X FDS 0.0%
Value $7.054M Shares 165,074 Share Price $42.73 Est. Cost/Share $35.07 Unrealized @ Report Date +21.9%
FLTB FIDELITY MERRIMACK 0.0%
Value $7.034M Shares 138,852 Share Price $50.66 Est. Cost/Share $50.42 Unrealized @ Report Date +0.5%
HYBL SSGA ACTIVE TR STATE STREET 0.0%
Value $7.022M Shares 246,907 Share Price $28.44 Est. Cost/Share $28.20 Unrealized @ Report Date +0.9%
JXN JACKSON FINANCIAL 0.0%
Value $7.021M Shares 65,829 Share Price $106.66 Est. Cost/Share $41.07 Unrealized @ Report Date +159.7%
DOC HEALTHPEAK PROPERTIES 0.0%
Value $7.018M Shares 436,468 Share Price $16.08 Est. Cost/Share $17.96 Unrealized @ Report Date -10.5%
EOG EOG 0.0%
Value $6.973M Shares 66,406 Share Price $105.01 Est. Cost/Share $94.13 Unrealized @ Report Date +11.6%
CTAS CINTAS 0.0%
Value $6.966M Shares 37,038 Share Price $188.08 Est. Cost/Share $173.20 Unrealized @ Report Date +8.6%
BTI BRITISH AMERN TOB PLC SPONSORED 0.0%
Value $6.957M Shares 122,878 Share Price $56.62 Est. Cost/Share $38.88 Unrealized @ Report Date +45.6%
ILF ISHARES TR LATN AMER 40 0.0%
Value $6.957M Shares 228,482 Share Price $30.45 Est. Cost/Share $26.92 Unrealized @ Report Date +13.1%
B BARRICK 0.0%
Value $6.922M Shares 158,949 Share Price $43.55 Est. Cost/Share $21.99 Unrealized @ Report Date +98.1%
ICVT ISHARES 0.0%
Value $6.906M Shares 70,113 Share Price $98.50 Est. Cost/Share $89.41 Unrealized @ Report Date +10.2%
IMCB ISHARES TR MRGSTR 0.0%
Value $6.899M Shares 83,392 Share Price $82.73 Est. Cost/Share $67.19 Unrealized @ Report Date +23.1%
FNX FIRST TR EXCHANGE-TRADED 0.0%
Value $6.877M Shares 54,592 Share Price $125.97 Est. Cost/Share $96.61 Unrealized @ Report Date +30.4%
SPSB SPDR SERIES TRUST STATE STREET 0.0%
Value $6.864M Shares 227,271 Share Price $30.20 Est. Cost/Share $29.75 Unrealized @ Report Date +1.5%
VTWO VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $6.857M Shares 68,898 Share Price $99.52 Est. Cost/Share $81.32 Unrealized @ Report Date +22.4%
VTHR VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $6.845M Shares 22,792 Share Price $300.32 Est. Cost/Share $218.70 Unrealized @ Report Date +37.3%
GEHC GE HEALTHCARE TECHNOLOGIES 0.0%
Value $6.821M Shares 83,161 Share Price $82.02 Est. Cost/Share $73.35 Unrealized @ Report Date +11.8%
FXO FIRST TR EXCHANGE TRADED 0.0%
Value $6.784M Shares 112,413 Share Price $60.35 Est. Cost/Share $49.98 Unrealized @ Report Date +20.8%
DG DOLLAR 0.0%
Value $6.773M Shares 51,012 Share Price $132.77 Est. Cost/Share $132.45 Unrealized @ Report Date +0.2%
CCL CARNIVAL 0.0%
Value $6.755M Shares 221,193 Share Price $30.54 Est. Cost/Share $21.04 Unrealized @ Report Date +45.1%
ISTB ISHARES 0.0%
Value $6.746M Shares 138,388 Share Price $48.75 Est. Cost/Share $50.54 Unrealized @ Report Date -3.5%
NRG NRG 0.0%
Value $6.74M Shares 42,325 Share Price $159.24 Est. Cost/Share $66.09 Unrealized @ Report Date +141.0%
HACK AMPLIFY ETF TR AMPLIFY 0.0%
Value $6.725M Shares 83,674 Share Price $80.37 Est. Cost/Share $65.33 Unrealized @ Report Date +23.0%
SUSA ISHARES 0.0%
Value $6.714M Shares 48,181 Share Price $139.35 Est. Cost/Share $88.81 Unrealized @ Report Date +56.9%
JIG J P MORGAN EXCHANGE TRADED F INTERNL 0.0%
Value $6.712M Shares 91,527 Share Price $73.33 Est. Cost/Share $71.56 Unrealized @ Report Date +2.5%
JPIB J P MORGAN EXCHANGE TRADED 0.0%
Value $6.709M Shares 137,756 Share Price $48.70 Est. Cost/Share $47.93 Unrealized @ Report Date +1.6%
ANGL VANECK ETF TRUST FALLEN ANGEL 0.0%
Value $6.706M Shares 228,380 Share Price $29.36 Est. Cost/Share $29.67 Unrealized @ Report Date -1.0%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $6.691M Shares 177,093 Share Price $37.78 Est. Cost/Share $32.67 Unrealized @ Report Date +15.7%
BALT INNOVATOR ETFS TRUST DEFINED WLT 0.0%
Value $6.657M Shares 198,652 Share Price $33.51 Est. Cost/Share $30.69 Unrealized @ Report Date +9.2%
WELL WELLTOWER 0.0%
Value $6.651M Shares 35,831 Share Price $185.62 Est. Cost/Share $80.76 Unrealized @ Report Date +129.8%
SPOT SPOTIFY 0.0%
Value $6.649M Shares 11,450 Share Price $580.70 Est. Cost/Share $366.67 Unrealized @ Report Date +58.4%
CLX CLOROX CO DEL 0.0%
Value $6.593M Shares 65,387 Share Price $100.83 Est. Cost/Share $135.26 Unrealized @ Report Date -25.5%
REGL PROSHARES 0.0%
Value $6.575M Shares 78,068 Share Price $84.22 Est. Cost/Share $67.25 Unrealized @ Report Date +25.2%
RDDT REDDIT 0.0%
Value $6.575M Shares 28,603 Share Price $229.87 Est. Cost/Share $92.35 Unrealized @ Report Date +148.9%
NUEM NUSHARES ETF TR NUVEEN 0.0%
Value $6.574M Shares 184,760 Share Price $35.58 Est. Cost/Share $31.94 Unrealized @ Report Date +11.4%
PSI INVESCO EXCHANGE TRADED 0.0%
Value $6.566M Shares 83,257 Share Price $78.86 Est. Cost/Share $49.18 Unrealized @ Report Date +60.4%
CWI SPDR 0.0%
Value $6.566M Shares 182,795 Share Price $35.92 Est. Cost/Share $31.14 Unrealized @ Report Date +15.4%
CAIE CALAMOS 0.0%
Value $6.563M Shares 245,454 Share Price $26.74 Est. Cost/Share $26.95 Unrealized @ Report Date -0.8%
SCHR SCHWAB STRATEGIC TR INT-TRM U.S 0.0%
Value $6.562M Shares 261,637 Share Price $25.08 Est. Cost/Share $25.28 Unrealized @ Report Date -0.8%
WBD WARNER BROS 0.0%
Value $6.553M Shares 227,362 Share Price $28.82 Est. Cost/Share $15.95 Unrealized @ Report Date +80.7%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $6.552M Shares 167,496 Share Price $39.12 Est. Cost/Share $31.03 Unrealized @ Report Date +26.1%
VRTX VERTEX 0.0%
Value $6.509M Shares 14,357 Share Price $453.37 Est. Cost/Share $336.07 Unrealized @ Report Date +34.9%
DOW DOW 0.0%
Value $6.497M Shares 277,885 Share Price $23.38 Est. Cost/Share $35.23 Unrealized @ Report Date -33.6%
MLPX GLOBAL X FDS 0.0%
Value $6.495M Shares 107,307 Share Price $60.53 Est. Cost/Share $49.28 Unrealized @ Report Date +22.8%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $6.486M Shares 137,939 Share Price $47.02 Est. Cost/Share $33.93 Unrealized @ Report Date +38.6%
NDAQ NASDAQ 0.0%
Value $6.486M Shares 66,781 Share Price $97.12 Est. Cost/Share $57.22 Unrealized @ Report Date +69.7%
FXU FIRST TR EXCHANGE TRADED FD UTILITIES 0.0%
Value $6.449M Shares 143,282 Share Price $45.01 Est. Cost/Share $40.68 Unrealized @ Report Date +10.6%
CCJ CAMECO 0.0%
Value $6.435M Shares 70,341 Share Price $91.48 Est. Cost/Share $39.40 Unrealized @ Report Date +132.2%
— PIMCO CORPORATE & 0.0%
Value $6.432M Shares 498,639 Share Price $12.90 Est. Cost/Share $13.90 Unrealized @ Report Date —
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.417M Shares 186,150 Share Price $34.47 Est. Cost/Share $31.27 Unrealized @ Report Date +10.2%
BUXX EA SERIES TRUST STRIVE 0.0%
Value $6.403M Shares 316,337 Share Price $20.24 Est. Cost/Share $20.31 Unrealized @ Report Date -0.3%
RPG INVESCO EXCHANGE TRADED 0.0%
Value $6.399M Shares 137,106 Share Price $46.67 Est. Cost/Share $34.25 Unrealized @ Report Date +36.3%
SLYG SPDR SERIES TRUST STATE STREET 0.0%
Value $6.397M Shares 67,912 Share Price $94.20 Est. Cost/Share $84.46 Unrealized @ Report Date +11.5%
RSPU INVESCO EXCHANGE TRADED 0.0%
Value $6.385M Shares 85,390 Share Price $74.77 Est. Cost/Share $53.60 Unrealized @ Report Date +39.5%
IWO ISHARES TR RUS 0.0%
Value $6.336M Shares 19,617 Share Price $322.99 Est. Cost/Share $255.36 Unrealized @ Report Date +26.5%
SUSC ISHARES TR ESG AWRE 0.0%
Value $6.315M Shares 270,039 Share Price $23.39 Est. Cost/Share $23.75 Unrealized @ Report Date -1.5%
FLRN SPDR SERIES TRUST STATE STREET 0.0%
Value $6.296M Shares 204,882 Share Price $30.73 Est. Cost/Share $30.67 Unrealized @ Report Date +0.2%
IWS ISHARES TR RUS 0.0%
Value $6.29M Shares 44,596 Share Price $141.04 Est. Cost/Share $109.20 Unrealized @ Report Date +29.2%
IYJ ISHARES 0.0%
Value $6.262M Shares 42,262 Share Price $148.17 Est. Cost/Share $108.40 Unrealized @ Report Date +36.7%
LNT ALLIANT 0.0%
Value $6.233M Shares 95,879 Share Price $65.01 Est. Cost/Share $49.52 Unrealized @ Report Date +31.3%
DJP BARCLAYS BANK 0.0%
Value $6.225M Shares 165,504 Share Price $37.61 Est. Cost/Share $34.55 Unrealized @ Report Date +8.9%
GSIE GOLDMAN SACHS ETF TR ACTIVEBETA 0.0%
Value $6.21M Shares 144,626 Share Price $42.94 Est. Cost/Share $34.60 Unrealized @ Report Date +24.1%
SOFI SOFI TECHNOLOGIES 0.0%
Value $6.205M Shares 237,001 Share Price $26.18 Est. Cost/Share $12.07 Unrealized @ Report Date +116.9%
BILS SPDR SERIES TRUST STATE STREET 0.0%
Value $6.153M Shares 62,018 Share Price $99.21 Est. Cost/Share $99.31 Unrealized @ Report Date -0.1%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $6.144M Shares 354,096 Share Price $17.35 Est. Cost/Share $10.10 Unrealized @ Report Date +71.7%
BSX BOSTON SCIENTIFIC 0.0%
Value $6.137M Shares 64,365 Share Price $95.35 Est. Cost/Share $73.50 Unrealized @ Report Date +29.7%
ADM ARCHER DANIELS MIDLAND 0.0%
Value $6.131M Shares 106,637 Share Price $57.49 Est. Cost/Share $51.63 Unrealized @ Report Date +11.3%
QBTS D-WAVE 0.0%
Value $6.128M Shares 234,352 Share Price $26.15 Est. Cost/Share $10.93 Unrealized @ Report Date +139.2%
SCCO SOUTHERN 0.0%
Value $6.127M Shares 42,706 Share Price $143.47 Est. Cost/Share $85.05 Unrealized @ Report Date +66.5%
VSS VANGUARD 0.0%
Value $6.116M Shares 42,667 Share Price $143.34 Est. Cost/Share $114.01 Unrealized @ Report Date +25.7%
RING ISHARES 0.0%
Value $6.111M Shares 82,988 Share Price $73.64 Est. Cost/Share $28.87 Unrealized @ Report Date +155.1%
IFRA ISHARES 0.0%
Value $6.108M Shares 116,078 Share Price $52.62 Est. Cost/Share $38.74 Unrealized @ Report Date +35.8%
IONQ IONQ 0.0%
Value $6.087M Shares 135,649 Share Price $44.87 Est. Cost/Share $28.12 Unrealized @ Report Date +59.6%
EVMO MORGAN STANLEY ETF TRUST EATON VANCE 0.0%
Value $6.085M Shares 119,945 Share Price $50.73 Est. Cost/Share $50.33 Unrealized @ Report Date +0.8%
SCHP SCHWAB STRATEGIC 0.0%
Value $6.085M Shares 229,719 Share Price $26.49 Est. Cost/Share $27.85 Unrealized @ Report Date -4.9%
PSFF PACER FDS TR SWAN SOS 0.0%
Value $6.082M Shares 188,120 Share Price $32.33 Est. Cost/Share $26.20 Unrealized @ Report Date +23.4%
VALE VALE S A SPONSORED 0.0%
Value $6.065M Shares 465,441 Share Price $13.03 Est. Cost/Share $13.38 Unrealized @ Report Date -2.6%
SILA SILA REALTY TRUST 0.0%
Value $6.065M Shares 260,185 Share Price $23.31 Est. Cost/Share $21.17 Unrealized @ Report Date —
HEGD LISTED FDS TR SWAN 0.0%
Value $6.064M Shares 240,529 Share Price $25.21 Est. Cost/Share $21.66 Unrealized @ Report Date +16.4%
IBDS ISHARES TR IBONDS 0.0%
Value $6.063M Shares 249,692 Share Price $24.28 Est. Cost/Share $23.92 Unrealized @ Report Date +1.5%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.057M Shares 304,814 Share Price $19.87 Est. Cost/Share $18.66 Unrealized @ Report Date +6.5%
VOTE TCW ETF TRUST 0.0%
Value $6.047M Shares 75,376 Share Price $80.22 Est. Cost/Share $54.31 Unrealized @ Report Date +47.7%
DGS WISDOMTREE 0.0%
Value $6.035M Shares 105,435 Share Price $57.24 Est. Cost/Share $48.91 Unrealized @ Report Date +17.0%
EDIV SPDR 0.0%
Value $6.03M Shares 154,021 Share Price $39.15 Est. Cost/Share $35.75 Unrealized @ Report Date +9.5%
OKLO OKLO 0.0%
Value $6.025M Shares 83,958 Share Price $71.76 Est. Cost/Share $29.88 Unrealized @ Report Date +140.2%
— NUVEEN SELECT TAX-FREE 0.0%
Value $5.971M Shares 423,485 Share Price $14.10 Est. Cost/Share $14.43 Unrealized @ Report Date —
PDEC INNOVATOR ETFS TRUST 0.0%
Value $5.951M Shares 137,174 Share Price $43.38 Est. Cost/Share $32.93 Unrealized @ Report Date +31.7%
VLUE ISHARES 0.0%
Value $5.944M Shares 43,470 Share Price $136.74 Est. Cost/Share $103.71 Unrealized @ Report Date +31.8%
WPM WHEATON PRECIOUS 0.0%
Value $5.94M Shares 50,542 Share Price $117.53 Est. Cost/Share $35.08 Unrealized @ Report Date +235.0%
ROBT FIRST TR EXCHANGE TRADED FD NASDQ 0.0%
Value $5.916M Shares 114,057 Share Price $51.87 Est. Cost/Share $49.87 Unrealized @ Report Date +4.0%
NFLT ETFIS SER TR I VIRTUS 0.0%
Value $5.899M Shares 256,042 Share Price $23.04 Est. Cost/Share $23.03 Unrealized @ Report Date +0.0%
DBMF LITMAN GREGORY FDS TR IMGP DBI 0.0%
Value $5.871M Shares 209,240 Share Price $28.06 Est. Cost/Share $28.57 Unrealized @ Report Date -1.8%
GSK GSK PLC SPONSORED 0.0%
Value $5.866M Shares 119,610 Share Price $49.04 Est. Cost/Share $36.50 Unrealized @ Report Date +34.3%
TPHD TIMOTHY PLAN 0.0%
Value $5.864M Shares 152,185 Share Price $38.53 Est. Cost/Share $33.32 Unrealized @ Report Date +15.6%
SCHO SCHWAB STRATEGIC 0.0%
Value $5.862M Shares 240,531 Share Price $24.37 Est. Cost/Share $24.50 Unrealized @ Report Date -0.5%
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value $5.844M Shares 157,955 Share Price $37.00 Est. Cost/Share $61.55 Unrealized @ Report Date -39.9%
NXST NEXSTAR MEDIA GROUP 0.0%
Value $5.829M Shares 28,708 Share Price $203.04 Est. Cost/Share $134.22 Unrealized @ Report Date +50.1%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $5.824M Shares 119,530 Share Price $48.72 Est. Cost/Share $40.26 Unrealized @ Report Date +21.0%
ASTS AST SPACEMOBILE 0.0%
Value $5.815M Shares 80,059 Share Price $72.63 Est. Cost/Share $34.27 Unrealized @ Report Date +112.0%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $5.814M Shares 152,331 Share Price $38.17 Est. Cost/Share $29.99 Unrealized @ Report Date +27.3%
SPTS SPDR SERIES TRUST STATE STREET 0.0%
Value $5.812M Shares 198,486 Share Price $29.28 Est. Cost/Share $29.21 Unrealized @ Report Date +0.2%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $5.787M Shares 377,219 Share Price $15.34 Est. Cost/Share $11.54 Unrealized @ Report Date —
FIX COMFORT SYS 0.0%
Value $5.764M Shares 6,176 Share Price $933.29 Est. Cost/Share $336.55 Unrealized @ Report Date +177.3%
IFV FIRST TR EXCHANGE TRADED 0.0%
Value $5.757M Shares 231,877 Share Price $24.83 Est. Cost/Share $21.50 Unrealized @ Report Date +15.5%
SPYD SPDR SERIES TRUST STATE STREET 0.0%
Value $5.745M Shares 132,824 Share Price $43.25 Est. Cost/Share $41.14 Unrealized @ Report Date +5.1%
DFUV DIMENSIONAL ETF TRUST US MKTWIDE 0.0%
Value $5.739M Shares 123,170 Share Price $46.59 Est. Cost/Share $34.44 Unrealized @ Report Date +35.3%
IYC ISHARES TR US CONSUM 0.0%
Value $5.735M Shares 55,608 Share Price $103.13 Est. Cost/Share $90.47 Unrealized @ Report Date +14.0%
RY ROYAL BK 0.0%
Value $5.732M Shares 33,620 Share Price $170.49 Est. Cost/Share $107.58 Unrealized @ Report Date +58.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY 0.0%
Value $5.708M Shares 39,668 Share Price $143.89 Est. Cost/Share $60.84 Unrealized @ Report Date +136.5%
FJUN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $5.702M Shares 99,928 Share Price $57.06 Est. Cost/Share $40.73 Unrealized @ Report Date +40.1%
UITB VICTORY PORTFOLIOS II 0.0%
Value $5.693M Shares 120,230 Share Price $47.35 Est. Cost/Share $45.79 Unrealized @ Report Date +3.4%
— HIGHLAND OPPS & INCOME FD HIGHLAND 0.0%
Value $5.681M Shares 950,061 Share Price $5.98 Est. Cost/Share $8.69 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP 0.0%
Value $5.664M Shares 70,536 Share Price $80.30 Est. Cost/Share $54.43 Unrealized @ Report Date +47.5%
IBDT ISHARES TR IBDS DEC28 0.0%
Value $5.656M Shares 222,194 Share Price $25.46 Est. Cost/Share $25.08 Unrealized @ Report Date +1.5%
AOM ISHARES 0.0%
Value $5.656M Shares 118,502 Share Price $47.73 Est. Cost/Share $42.18 Unrealized @ Report Date +13.2%
SNA SNAP ON 0.0%
Value $5.65M Shares 16,396 Share Price $344.60 Est. Cost/Share $184.37 Unrealized @ Report Date +86.9%
ITB ISHARES TR US HOME 0.0%
Value $5.649M Shares 58,662 Share Price $96.30 Est. Cost/Share $90.78 Unrealized @ Report Date +6.1%
TT TRANE TECHNOLOGIES 0.0%
Value $5.625M Shares 14,452 Share Price $389.22 Est. Cost/Share $274.61 Unrealized @ Report Date +41.7%
ATO ATMOS 0.0%
Value $5.616M Shares 33,505 Share Price $167.62 Est. Cost/Share $114.33 Unrealized @ Report Date +46.6%
BSCT INVESCO EXCH TRD SLF IDX FD BULETSHS 0.0%
Value $5.611M Shares 297,887 Share Price $18.84 Est. Cost/Share $18.64 Unrealized @ Report Date +1.0%
AUSF GLOBAL X FDS ADAPTIVE 0.0%
Value $5.604M Shares 120,845 Share Price $46.37 Est. Cost/Share $45.19 Unrealized @ Report Date +2.6%
ARM ARM HOLDINGS PLC SPONSORED 0.0%
Value $5.597M Shares 51,206 Share Price $109.30 Est. Cost/Share $111.17 Unrealized @ Report Date -1.7%
IVES WEDBUSH SER TR DAN IVES 0.0%
Value $5.583M Shares 176,626 Share Price $31.61 Est. Cost/Share $30.61 Unrealized @ Report Date +3.3%
ACGL ARCH CAP GROUP 0.0%
Value $5.578M Shares 58,149 Share Price $95.93 Est. Cost/Share $72.01 Unrealized @ Report Date +33.2%
IBDR ISHARES TR IBONDS 0.0%
Value $5.561M Shares 229,501 Share Price $24.23 Est. Cost/Share $23.91 Unrealized @ Report Date +1.3%
AMT AMERICAN TOWER 0.0%
Value $5.556M Shares 31,644 Share Price $175.58 Est. Cost/Share $162.74 Unrealized @ Report Date +7.9%
SNPS SYNOPSYS 0.0%
Value $5.555M Shares 11,825 Share Price $469.77 Est. Cost/Share $501.02 Unrealized @ Report Date -6.2%
BBLU EA SERIES TRUST BRIDGEWAY 0.0%
Value $5.519M Shares 361,694 Share Price $15.26 Est. Cost/Share $11.81 Unrealized @ Report Date +29.3%
BUFZ FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $5.508M Shares 207,597 Share Price $26.53 Est. Cost/Share $24.37 Unrealized @ Report Date +8.9%
EWZ ISHARES 0.0%
Value $5.495M Shares 172,954 Share Price $31.77 Est. Cost/Share $25.53 Unrealized @ Report Date +24.5%
IUS INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC 0.0%
Value $5.494M Shares 96,115 Share Price $57.16 Est. Cost/Share $45.49 Unrealized @ Report Date +25.6%
FTNT FORTINET 0.0%
Value $5.484M Shares 69,064 Share Price $79.40 Est. Cost/Share $68.40 Unrealized @ Report Date +16.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $5.466M Shares 65,304 Share Price $83.70 Est. Cost/Share $54.90 Unrealized @ Report Date +52.5%
SYY SYSCO 0.0%
Value $5.466M Shares 74,178 Share Price $73.69 Est. Cost/Share $52.34 Unrealized @ Report Date +39.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.462M Shares 100,052 Share Price $54.59 Est. Cost/Share $39.44 Unrealized @ Report Date +38.4%
EZM WISDOMTREE 0.0%
Value $5.447M Shares 81,544 Share Price $66.80 Est. Cost/Share $46.29 Unrealized @ Report Date +44.3%
MLM MARTIN MARIETTA 0.0%
Value $5.444M Shares 8,743 Share Price $622.67 Est. Cost/Share $380.62 Unrealized @ Report Date +63.6%
AMP AMERIPRISE 0.0%
Value $5.443M Shares 11,101 Share Price $490.32 Est. Cost/Share $345.39 Unrealized @ Report Date +42.0%
BITB BITWISE 0.0%
Value $5.437M Shares 114,328 Share Price $47.56 Est. Cost/Share $41.21 Unrealized @ Report Date +15.4%
PAYX PAYCHEX 0.0%
Value $5.435M Shares 48,445 Share Price $112.19 Est. Cost/Share $80.13 Unrealized @ Report Date +40.0%
QQQI NEOS ETF TRUST 0.0%
Value $5.432M Shares 100,854 Share Price $53.86 Est. Cost/Share $51.73 Unrealized @ Report Date +4.1%
SMCI SUPER MICRO COMPUTER 0.0%
Value $5.428M Shares 185,440 Share Price $29.27 Est. Cost/Share $37.90 Unrealized @ Report Date -22.8%
SPBX AIM ETF PRODUCTS TRUST ALLIANZIM 6 0.0%
Value $5.422M Shares 197,293 Share Price $27.48 Est. Cost/Share $25.76 Unrealized @ Report Date +6.7%
SLB SLB LIMITED 0.0%
Value $5.409M Shares 140,924 Share Price $38.38 Est. Cost/Share $39.87 Unrealized @ Report Date -3.7%
BXSL BLACKSTONE SECD LENDING 0.0%
Value $5.406M Shares 205,304 Share Price $26.33 Est. Cost/Share $27.09 Unrealized @ Report Date -2.8%
BSM BLACK STONE MINERALS 0.0%
Value $5.401M Shares 406,433 Share Price $13.29 Est. Cost/Share $14.10 Unrealized @ Report Date —
HSMV FIRST TR EXCH TRADED FD III HORIZON 0.0%
Value $5.372M Shares 150,687 Share Price $35.65 Est. Cost/Share $24.81 Unrealized @ Report Date +43.7%
GRMN GARMIN 0.0%
Value $5.365M Shares 26,450 Share Price $202.84 Est. Cost/Share $113.57 Unrealized @ Report Date +78.6%
AGNC AGNC 0.0%
Value $5.355M Shares 499,533 Share Price $10.72 Est. Cost/Share $10.84 Unrealized @ Report Date —
HYLB DBX ETF TR XTRACK 0.0%
Value $5.354M Shares 145,363 Share Price $36.83 Est. Cost/Share $36.31 Unrealized @ Report Date +1.4%
SPG SIMON PPTY GROUP 0.0%
Value $5.354M Shares 28,924 Share Price $185.11 Est. Cost/Share $107.03 Unrealized @ Report Date +73.0%
QLTA ISHARES 0.0%
Value $5.342M Shares 111,093 Share Price $48.09 Est. Cost/Share $47.86 Unrealized @ Report Date +0.5%
FAST FASTENAL 0.0%
Value $5.309M Shares 132,296 Share Price $40.13 Est. Cost/Share $34.93 Unrealized @ Report Date +14.9%
FLMI FRANKLIN TEMPLETON ETF TR FRANKLIN 0.0%
Value $5.305M Shares 213,301 Share Price $24.87 Est. Cost/Share $24.00 Unrealized @ Report Date +3.6%
XME SPDR SERIES TRUST STATE STREET 0.0%
Value $5.3M Shares 51,150 Share Price $103.62 Est. Cost/Share $59.41 Unrealized @ Report Date +74.4%
MEDP MEDPACE HLDGS 0.0%
Value $5.291M Shares 9,421 Share Price $561.62 Est. Cost/Share $447.27 Unrealized @ Report Date +25.6%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $5.279M Shares 138,807 Share Price $38.03 Est. Cost/Share $30.16 Unrealized @ Report Date +26.1%
MTZ MASTEC 0.0%
Value $5.271M Shares 24,250 Share Price $217.36 Est. Cost/Share $143.51 Unrealized @ Report Date +51.5%
ROK ROCKWELL AUTOMATION 0.0%
Value $5.255M Shares 13,506 Share Price $389.09 Est. Cost/Share $241.14 Unrealized @ Report Date +61.3%
TILT FLEXSHARES TR MORNSTAR 0.0%
Value $5.241M Shares 21,074 Share Price $248.70 Est. Cost/Share $127.20 Unrealized @ Report Date +95.5%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $5.241M Shares 109,327 Share Price $47.94 Est. Cost/Share $48.68 Unrealized @ Report Date -1.5%
TPLC TIMOTHY PLAN US LRGMD 0.0%
Value $5.231M Shares 115,099 Share Price $45.45 Est. Cost/Share $38.25 Unrealized @ Report Date +18.8%
FLQL FRANKLIN TEMPLETON 0.0%
Value $5.225M Shares 75,367 Share Price $69.33 Est. Cost/Share $50.63 Unrealized @ Report Date +36.9%
CRWV COREWEAVE 0.0%
Value $5.209M Shares 72,738 Share Price $71.61 Est. Cost/Share $105.22 Unrealized @ Report Date -31.9%
BDX BECTON DICKINSON & 0.0%
Value $5.203M Shares 26,809 Share Price $194.08 Est. Cost/Share $202.92 Unrealized @ Report Date -4.4%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $5.201M Shares 85,238 Share Price $61.02 Est. Cost/Share $38.13 Unrealized @ Report Date +60.1%
LNTH LANTHEUS HLDGS 0.0%
Value $5.196M Shares 78,082 Share Price $66.55 Est. Cost/Share $74.36 Unrealized @ Report Date -10.5%
BJ BJS WHSL CLUB HLDGS 0.0%
Value $5.195M Shares 57,707 Share Price $90.02 Est. Cost/Share $83.93 Unrealized @ Report Date +7.3%
GWW WW GRAINGER 0.0%
Value $5.19M Shares 5,143 Share Price $1009.14 Est. Cost/Share $579.07 Unrealized @ Report Date +74.3%
RSG REPUBLIC SVCS 0.0%
Value $5.173M Shares 24,408 Share Price $211.94 Est. Cost/Share $151.53 Unrealized @ Report Date +39.4%
AJG GALLAGHER ARTHUR J & 0.0%
Value $5.173M Shares 19,990 Share Price $258.78 Est. Cost/Share $183.42 Unrealized @ Report Date +41.1%
AVDV AMERICAN CENTY 0.0%
Value $5.162M Shares 54,928 Share Price $93.98 Est. Cost/Share $76.26 Unrealized @ Report Date +23.2%
FDEC FIRST TR EXCHNG TRADED FD VI FT VEST UQ 0.0%
Value $5.154M Shares 100,706 Share Price $51.18 Est. Cost/Share $35.45 Unrealized @ Report Date +44.4%
AEE AMEREN 0.0%
Value $5.15M Shares 51,569 Share Price $99.87 Est. Cost/Share $69.37 Unrealized @ Report Date +44.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $5.14M Shares 413,505 Share Price $12.43 Est. Cost/Share $9.65 Unrealized @ Report Date +28.8%
APO APOLLO GLOBAL MGMT 0.0%
Value $5.13M Shares 35,437 Share Price $144.76 Est. Cost/Share $96.38 Unrealized @ Report Date +50.2%
GWX SPDR 0.0%
Value $5.126M Shares 125,455 Share Price $40.86 Est. Cost/Share $33.12 Unrealized @ Report Date +23.4%
VIS VANGUARD WORLD FD INDUSTRIAL 0.0%
Value $5.115M Shares 17,142 Share Price $298.39 Est. Cost/Share $206.73 Unrealized @ Report Date +44.3%
ADSK AUTODESK 0.0%
Value $5.109M Shares 17,261 Share Price $295.99 Est. Cost/Share $243.46 Unrealized @ Report Date +21.6%
XYZ BLOCK 0.0%
Value $5.082M Shares 78,084 Share Price $65.08 Est. Cost/Share $67.28 Unrealized @ Report Date -3.3%
FJAN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $5.077M Shares 98,102 Share Price $51.75 Est. Cost/Share $40.87 Unrealized @ Report Date +26.6%
HYLS FIRST TR EXCHANGE-TRADED FD FIRST 0.0%
Value $5.073M Shares 121,199 Share Price $41.86 Est. Cost/Share $41.70 Unrealized @ Report Date +0.4%
PID INVESCO EXCHANGE TRADED FD T INTL DIVI 0.0%
Value $5.052M Shares 229,657 Share Price $22.00 Est. Cost/Share $18.19 Unrealized @ Report Date +21.0%
BUFG FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $5.038M Shares 183,075 Share Price $27.52 Est. Cost/Share $22.83 Unrealized @ Report Date +20.5%
VOX VANGUARD WORLD FD COMM SRVC 0.0%
Value $5.027M Shares 25,962 Share Price $193.63 Est. Cost/Share $119.76 Unrealized @ Report Date +61.7%
PFLD ETF SER SOLUTIONS AAM 0.0%
Value $5.013M Shares 256,223 Share Price $19.56 Est. Cost/Share $22.04 Unrealized @ Report Date -11.2%
IYR ISHARES TR U.S. 0.0%
Value $5.005M Shares 53,303 Share Price $93.90 Est. Cost/Share $94.35 Unrealized @ Report Date -0.5%
EBAY EBAY INC. 0.0%
Value $4.998M Shares 57,387 Share Price $87.09 Est. Cost/Share $49.25 Unrealized @ Report Date +76.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $4.997M Shares 65,827 Share Price $75.91 Est. Cost/Share $34.01 Unrealized @ Report Date +123.2%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $4.993M Shares 64,225 Share Price $77.74 Est. Cost/Share $49.34 Unrealized @ Report Date +57.6%
FJUL FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $4.983M Shares 89,124 Share Price $55.91 Est. Cost/Share $42.07 Unrealized @ Report Date +32.9%
EDGH ADVISORS INNER CIRCLE FD II 3EDGE 0.0%
Value $4.982M Shares 163,768 Share Price $30.42 Est. Cost/Share $28.37 Unrealized @ Report Date +7.2%
FMF FIRST TR EXCHANGE-TRADED FD MNGD FUTRS 0.0%
Value $4.979M Shares 105,822 Share Price $47.05 Est. Cost/Share $47.90 Unrealized @ Report Date -1.8%
GRPM INVESCO EXCHANGE TRADED 0.0%
Value $4.961M Shares 41,336 Share Price $120.02 Est. Cost/Share $107.42 Unrealized @ Report Date +11.7%
HCA HCA HEALTHCARE 0.0%
Value $4.961M Shares 10,626 Share Price $466.87 Est. Cost/Share $268.99 Unrealized @ Report Date +73.6%
FCOM FIDELITY COVINGTON TRUST MSCI COMMNTN 0.0%
Value $4.955M Shares 67,613 Share Price $73.28 Est. Cost/Share $45.87 Unrealized @ Report Date +59.8%
ARKB ARK 21SHARES 0.0%
Value $4.954M Shares 170,603 Share Price $29.04 Est. Cost/Share $29.83 Unrealized @ Report Date -2.6%
TSME THRIVENT ETF TRUST 0.0%
Value $4.944M Shares 118,731 Share Price $41.64 Est. Cost/Share $35.27 Unrealized @ Report Date +18.1%
LRGG NOMURA 0.0%
Value $4.941M Shares 166,909 Share Price $29.60 Est. Cost/Share $29.54 Unrealized @ Report Date +0.2%
CHD CHURCH & DWIGHT 0.0%
Value $4.938M Shares 58,888 Share Price $83.85 Est. Cost/Share $77.08 Unrealized @ Report Date +8.8%
ETHA ISHARES ETHEREUM 0.0%
Value $4.909M Shares 218,872 Share Price $22.43 * Est. Cost/Share $8.67 Unrealized @ Report Date -13.7%
XSD SPDR SERIES TRUST STATE STREET 0.0%
Value $4.908M Shares 15,260 Share Price $321.63 Est. Cost/Share $202.79 Unrealized @ Report Date +58.6%
AWK AMERICAN WTR WKS 0.0%
Value $4.871M Shares 37,327 Share Price $130.50 Est. Cost/Share $120.83 Unrealized @ Report Date +8.0%
PFFV GLOBAL X FDS 0.0%
Value $4.866M Shares 218,978 Share Price $22.22 Est. Cost/Share $23.89 Unrealized @ Report Date -7.0%
FEP FIRST TR EXCH TRD ALPHDX 0.0%
Value $4.86M Shares 90,410 Share Price $53.76 Est. Cost/Share $39.94 Unrealized @ Report Date +34.6%
EME EMCOR GROUP 0.0%
Value $4.858M Shares 7,941 Share Price $611.76 Est. Cost/Share $427.19 Unrealized @ Report Date +43.2%
FWD AB ACTIVE ETFS INC DISRUPTORS 0.0%
Value $4.847M Shares 46,418 Share Price $104.42 Est. Cost/Share $91.39 Unrealized @ Report Date +14.2%
DTE DTE 0.0%
Value $4.839M Shares 37,518 Share Price $128.98 Est. Cost/Share $93.66 Unrealized @ Report Date +37.7%
KGC KINROSS 0.0%
Value $4.837M Shares 171,752 Share Price $28.16 Est. Cost/Share $12.25 Unrealized @ Report Date +129.9%
YUM YUM 0.0%
Value $4.827M Shares 31,907 Share Price $151.28 Est. Cost/Share $89.99 Unrealized @ Report Date +68.1%
POCT INNOVATOR ETFS TRUST 0.0%
Value $4.825M Shares 109,869 Share Price $43.92 Est. Cost/Share $37.08 Unrealized @ Report Date +18.4%
STLD STEEL DYNAMICS 0.0%
Value $4.824M Shares 28,471 Share Price $169.44 Est. Cost/Share $33.46 Unrealized @ Report Date +406.4%
TOL TOLL BROTHERS 0.0%
Value $4.804M Shares 35,527 Share Price $135.22 Est. Cost/Share $99.23 Unrealized @ Report Date +36.3%
RSPT INVESCO EXCHANGE TRADED 0.0%
Value $4.801M Shares 105,492 Share Price $45.51 Est. Cost/Share $29.97 Unrealized @ Report Date +51.8%
IDV ISHARES 0.0%
Value $4.795M Shares 121,544 Share Price $39.45 Est. Cost/Share $29.66 Unrealized @ Report Date +33.0%
CSL CARLISLE 0.0%
Value $4.769M Shares 14,909 Share Price $319.87 Est. Cost/Share $285.09 Unrealized @ Report Date +11.9%
VONV VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $4.767M Shares 51,642 Share Price $92.31 Est. Cost/Share $79.95 Unrealized @ Report Date +15.4%
ES EVERSOURCE 0.0%
Value $4.765M Shares 70,769 Share Price $67.33 Est. Cost/Share $58.09 Unrealized @ Report Date +15.9%
WY WEYERHAEUSER CO MTN 0.0%
Value $4.76M Shares 200,936 Share Price $23.69 Est. Cost/Share $24.04 Unrealized @ Report Date -1.5%
QMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $4.738M Shares 143,560 Share Price $33.00 Est. Cost/Share $23.05 Unrealized @ Report Date +43.2%
OMC OMNICOM GROUP 0.0%
Value $4.731M Shares 58,586 Share Price $80.75 Est. Cost/Share $72.61 Unrealized @ Report Date +11.2%
LCTU BLACKROCK ETF TRUST 0.0%
Value $4.724M Shares 63,755 Share Price $74.10 Est. Cost/Share $50.66 Unrealized @ Report Date +46.3%
MSA MSA SAFETY 0.0%
Value $4.718M Shares 29,460 Share Price $160.15 Est. Cost/Share $152.76 Unrealized @ Report Date +4.8%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $4.714M Shares 104,897 Share Price $44.94 Est. Cost/Share $33.17 Unrealized @ Report Date +35.5%
FLCC FEDERATED HERMES ETF TRUST MDT 0.0%
Value $4.711M Shares 144,984 Share Price $32.49 Est. Cost/Share $28.20 Unrealized @ Report Date +15.2%
JPEF J P MORGAN EXCHANGE TRADED 0.0%
Value $4.707M Shares 63,019 Share Price $74.69 Est. Cost/Share $69.13 Unrealized @ Report Date +8.0%
CMDT PIMCO 0.0%
Value $4.706M Shares 170,586 Share Price $27.59 Est. Cost/Share $26.46 Unrealized @ Report Date +4.3%
NJUL INNOVATOR ETFS TRUST GRWT100 0.0%
Value $4.699M Shares 64,700 Share Price $72.63 Est. Cost/Share $53.50 Unrealized @ Report Date +35.7%
— CORNERSTONE STRATEGIC 0.0%
Value $4.695M Shares 561,577 Share Price $8.36 Est. Cost/Share $8.34 Unrealized @ Report Date —
JOET VIRTUS ETF TR II VIRTUS 0.0%
Value $4.677M Shares 111,368 Share Price $42.00 Est. Cost/Share $41.52 Unrealized @ Report Date +1.1%
GJAN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $4.656M Shares 108,809 Share Price $42.79 Est. Cost/Share $37.69 Unrealized @ Report Date +13.5%
BTC GRAYSCALE BITCOIN MINI 0.0%
Value $4.651M Shares 120,093 Share Price $38.73 Est. Cost/Share $40.40 Unrealized @ Report Date -4.1%
ZS ZSCALER 0.0%
Value $4.61M Shares 20,494 Share Price $224.94 Est. Cost/Share $177.70 Unrealized @ Report Date +26.6%
SPIB SPDR SERIES TRUST STATE STREET 0.0%
Value $4.595M Shares 135,894 Share Price $33.81 Est. Cost/Share $33.35 Unrealized @ Report Date +1.4%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $4.588M Shares 206,499 Share Price $22.22 Est. Cost/Share $22.47 Unrealized @ Report Date -1.1%
MART AIM ETF PRODUCTS TRUST US LARCP B10 0.0%
Value $4.584M Shares 118,351 Share Price $38.73 Est. Cost/Share $29.77 Unrealized @ Report Date +30.1%
IWN ISHARES TR RUS 0.0%
Value $4.568M Shares 25,210 Share Price $181.20 Est. Cost/Share $134.28 Unrealized @ Report Date +35.0%
MTB M & T BK 0.0%
Value $4.568M Shares 22,671 Share Price $201.49 Est. Cost/Share $144.25 Unrealized @ Report Date +39.7%
DHI D R HORTON 0.0%
Value $4.522M Shares 31,396 Share Price $144.03 Est. Cost/Share $98.28 Unrealized @ Report Date +46.5%
KHPI MANAGED PORTFOLIO SERIES KENSINGTON 0.0%
Value $4.49M Shares 174,985 Share Price $25.66 Est. Cost/Share $25.39 Unrealized @ Report Date +1.1%
BDYN BLACKROCK ETF TRUST 0.0%
Value $4.478M Shares 174,844 Share Price $25.61 Est. Cost/Share $25.32 Unrealized @ Report Date +1.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.477M Shares 24,125 Share Price $185.58 Est. Cost/Share $153.97 Unrealized @ Report Date +20.5%
MDYG SPDR SERIES TRUST STATE STREET 0.0%
Value $4.466M Shares 48,314 Share Price $92.44 Est. Cost/Share $65.59 Unrealized @ Report Date +40.9%
FEGE RBB FUND TRUST FIRST 0.0%
Value $4.438M Shares 96,422 Share Price $46.03 Est. Cost/Share $41.90 Unrealized @ Report Date +9.8%
EWQ ISHARES INC MSCI FRANCE 0.0%
Value $4.404M Shares 97,885 Share Price $44.99 Est. Cost/Share $39.29 Unrealized @ Report Date +14.5%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $4.395M Shares 100,522 Share Price $43.72 Est. Cost/Share $31.57 Unrealized @ Report Date +38.5%
DKNG DRAFTKINGS 0.0%
Value $4.393M Shares 127,492 Share Price $34.46 Est. Cost/Share $29.20 Unrealized @ Report Date +18.0%
TROW PRICE T ROWE GROUP 0.0%
Value $4.389M Shares 42,873 Share Price $102.37 Est. Cost/Share $94.26 Unrealized @ Report Date +8.6%
SECT NORTHERN LTS FD TR IV MAIN SECTR 0.0%
Value $4.385M Shares 67,946 Share Price $64.54 Est. Cost/Share $47.26 Unrealized @ Report Date +36.6%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $4.38M Shares 101,276 Share Price $43.25 Est. Cost/Share $34.70 Unrealized @ Report Date +24.6%
PMMF BLACKROCK ETF TRUST ISHARES PRIME 0.0%
Value $4.376M Shares 43,660 Share Price $100.23 Est. Cost/Share $100.35 Unrealized @ Report Date -0.1%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $4.372M Shares 107,376 Share Price $40.72 Est. Cost/Share $30.27 Unrealized @ Report Date +34.5%
IBDU ISHARES TR IBONDS 0.0%
Value $4.364M Shares 186,470 Share Price $23.40 Est. Cost/Share $23.09 Unrealized @ Report Date +1.4%
DKS DICKS SPORTING GOODS 0.0%
Value $4.353M Shares 21,987 Share Price $197.98 Est. Cost/Share $129.29 Unrealized @ Report Date +53.1%
STXE EA SERIES TRUST STRIVE 0.0%
Value $4.349M Shares 121,087 Share Price $35.92 Est. Cost/Share $26.38 Unrealized @ Report Date +36.2%
TACK CAPITOL SER TR FAIRLEAD 0.0%
Value $4.346M Shares 145,015 Share Price $29.97 * Est. Cost/Share $274.88 Unrealized @ Report Date +9.0%
RF REGIONS FINANCIAL 0.0%
Value $4.341M Shares 160,168 Share Price $27.10 Est. Cost/Share $17.76 Unrealized @ Report Date +52.6%
SONY SONY GROUP CORP SPONSORED 0.0%
Value $4.341M Shares 169,588 Share Price $25.60 Est. Cost/Share $19.24 Unrealized @ Report Date +33.0%
LNC LINCOLN NATL 0.0%
Value $4.34M Shares 97,452 Share Price $44.53 Est. Cost/Share $31.49 Unrealized @ Report Date +39.9%
TCHP T ROWE PRICE ETF INC PRICE 0.0%
Value $4.314M Shares 86,520 Share Price $49.86 Est. Cost/Share $34.11 Unrealized @ Report Date +46.2%
DFEB FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $4.301M Shares 90,135 Share Price $47.72 Est. Cost/Share $34.93 Unrealized @ Report Date +36.6%
PCEF INVESCO EXCH TRADED FD TR II CEF INM 0.0%
Value $4.299M Shares 216,270 Share Price $19.88 Est. Cost/Share $21.66 Unrealized @ Report Date -8.2%
CAG CONAGRA 0.0%
Value $4.282M Shares 247,345 Share Price $17.31 Est. Cost/Share $22.95 Unrealized @ Report Date -24.6%
PSA PUBLIC STORAGE OPER 0.0%
Value $4.281M Shares 16,496 Share Price $259.52 Est. Cost/Share $236.18 Unrealized @ Report Date +9.9%
ALAB ASTERA LABS 0.0%
Value $4.28M Shares 25,727 Share Price $166.36 Est. Cost/Share $104.80 Unrealized @ Report Date +58.7%
GEW EA SERIES TRUST CAMBRIA 0.0%
Value $4.27M Shares 83,068 Share Price $51.40 Est. Cost/Share $50.02 Unrealized @ Report Date +2.8%
XHLF BONDBLOXX ETF TRUST BLOOMBERG SIX 0.0%
Value $4.266M Shares 84,900 Share Price $50.25 Est. Cost/Share $50.21 Unrealized @ Report Date +0.1%
VBIL VANGUARD INSTL INDEX FD 0-3 0.0%
Value $4.255M Shares 56,409 Share Price $75.43 Est. Cost/Share $75.39 Unrealized @ Report Date +0.0%
EXPE EXPEDIA GROUP 0.0%
Value $4.254M Shares 15,015 Share Price $283.32 Est. Cost/Share $153.35 Unrealized @ Report Date +84.8%
PPL PPL 0.0%
Value $4.248M Shares 121,315 Share Price $35.02 Est. Cost/Share $23.79 Unrealized @ Report Date +47.2%
OHI OMEGA HEALTHCARE 0.0%
Value $4.243M Shares 95,690 Share Price $44.34 Est. Cost/Share $35.83 Unrealized @ Report Date —
IGLD FIRST TR EXCHANGE-TRADED FD FT VEST 0.0%
Value $4.241M Shares 169,572 Share Price $25.01 Est. Cost/Share $21.31 Unrealized @ Report Date +17.4%
TBG EA SERIES TRUST TBG 0.0%
Value $4.229M Shares 126,646 Share Price $33.39 Est. Cost/Share $31.58 Unrealized @ Report Date +5.7%
DGT SPDR SERIES TRUST STATE STREET 0.0%
Value $4.224M Shares 25,336 Share Price $166.72 Est. Cost/Share $113.36 Unrealized @ Report Date +47.1%
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC 0.0%
Value $4.221M Shares 46,688 Share Price $90.41 Est. Cost/Share $72.86 Unrealized @ Report Date +24.1%
IGLB ISHARES TR 10 YR INVST 0.0%
Value $4.215M Shares 83,551 Share Price $50.45 Est. Cost/Share $50.83 Unrealized @ Report Date -0.7%
AGI ALAMOS 0.0%
Value $4.192M Shares 108,633 Share Price $38.59 Est. Cost/Share $17.19 Unrealized @ Report Date +124.5%
— WELLS FARGO CO NEW PERP 0.0%
Value $4.191M Shares 3,458 Share Price $1211.97 Est. Cost/Share $1221.71 Unrealized @ Report Date —
LONZ PIMCO ETF TR SR LN 0.0%
Value $4.189M Shares 83,312 Share Price $50.28 Est. Cost/Share $50.24 Unrealized @ Report Date +0.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.175M Shares 79,010 Share Price $52.84 Est. Cost/Share $45.08 Unrealized @ Report Date +17.2%
XYL XYLEM 0.0%
Value $4.174M Shares 30,654 Share Price $136.16 Est. Cost/Share $105.50 Unrealized @ Report Date +29.1%
IMCV ISHARES TR MRGSTR 0.0%
Value $4.164M Shares 50,578 Share Price $82.33 Est. Cost/Share $72.30 Unrealized @ Report Date +13.9%
HYTI FIRST TR EXCHANGE-TRADED FD VEST 0.0%
Value $4.158M Shares 210,161 Share Price $19.78 Est. Cost/Share $19.82 Unrealized @ Report Date -0.2%
TER TERADYNE 0.0%
Value $4.148M Shares 21,428 Share Price $193.58 Est. Cost/Share $119.38 Unrealized @ Report Date +62.1%
TEL TE CONNECTIVITY 0.0%
Value $4.143M Shares 18,210 Share Price $227.51 Est. Cost/Share $147.13 Unrealized @ Report Date +54.6%
QGRW WISDOMTREE 0.0%
Value $4.141M Shares 70,587 Share Price $58.67 Est. Cost/Share $45.49 Unrealized @ Report Date +29.0%
CWS ADVISORSHARES TR ADVISORSHS 0.0%
Value $4.134M Shares 60,144 Share Price $68.74 Est. Cost/Share $68.42 Unrealized @ Report Date +0.5%
HL HECLA 0.0%
Value $4.127M Shares 215,079 Share Price $19.19 Est. Cost/Share $6.62 Unrealized @ Report Date +189.9%
MFC MANULIFE 0.0%
Value $4.113M Shares 113,378 Share Price $36.28 Est. Cost/Share $19.75 Unrealized @ Report Date +83.7%
OCTT AIM ETF PRODUCTS TRUST US LRGCP B10 0.0%
Value $4.111M Shares 94,479 Share Price $43.51 Est. Cost/Share $42.99 Unrealized @ Report Date +1.2%
NNOV INNOVATOR ETFS TRUST 0.0%
Value $4.11M Shares 143,211 Share Price $28.70 Est. Cost/Share $25.97 Unrealized @ Report Date +10.5%
GPC GENUINE PARTS 0.0%
Value $4.099M Shares 33,333 Share Price $122.97 Est. Cost/Share $110.46 Unrealized @ Report Date +11.3%
MKL MARKEL GROUP 0.0%
Value $4.093M Shares 1,904 Share Price $2149.68 Est. Cost/Share $1311.64 Unrealized @ Report Date +63.9%
FNB F 0.0%
Value $4.082M Shares 238,687 Share Price $17.10 Est. Cost/Share $11.17 Unrealized @ Report Date +53.1%
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $4.075M Shares 76,858 Share Price $53.02 Est. Cost/Share $49.76 Unrealized @ Report Date +6.6%
TWLO TWILIO 0.0%
Value $4.073M Shares 28,632 Share Price $142.25 Est. Cost/Share $91.63 Unrealized @ Report Date +55.2%
SMA SMARTSTOP SELF STORAG 0.0%
Value $4.057M Shares 131,123 Share Price $30.94 Est. Cost/Share $31.21 Unrealized @ Report Date —
MKC MCCORMICK & CO INC COM NON 0.0%
Value $4.047M Shares 59,416 Share Price $68.11 Est. Cost/Share $70.31 Unrealized @ Report Date -3.1%
KRE SPDR SERIES TRUST STATE STREET 0.0%
Value $4.043M Shares 62,380 Share Price $64.81 Est. Cost/Share $58.12 Unrealized @ Report Date +11.5%
BKLN INVESCO EXCH TRADED FD TR II SR LN 0.0%
Value $4.042M Shares 192,459 Share Price $21.00 Est. Cost/Share $21.16 Unrealized @ Report Date -0.8%
GOVI INVESCO EXCH TRADED FD TR I 0.0%
Value $4.036M Shares 146,486 Share Price $27.55 Est. Cost/Share $27.42 Unrealized @ Report Date +0.5%
DD DUPONT DE NEMOURS 0.0%
Value $4.02M Shares 100,002 Share Price $40.20 Est. Cost/Share $27.86 Unrealized @ Report Date +44.3%
ABNB AIRBNB 0.0%
Value $4.018M Shares 29,604 Share Price $135.72 Est. Cost/Share $147.62 Unrealized @ Report Date -8.1%
SFLR INNOVATOR ETFS TRUST QUITY MANAGD 0.0%
Value $4.011M Shares 108,827 Share Price $36.86 Est. Cost/Share $28.79 Unrealized @ Report Date +28.0%
J JACOBS SOLUTIONS 0.0%
Value $3.991M Shares 30,132 Share Price $132.45 Est. Cost/Share $115.88 Unrealized @ Report Date +14.3%
VFMO VANGUARD WELLINGTON 0.0%
Value $3.987M Shares 20,847 Share Price $191.25 Est. Cost/Share $157.60 Unrealized @ Report Date +21.4%
STXI EA SERIES TRUST STRIVE 0.0%
Value $3.984M Shares 127,768 Share Price $31.18 Est. Cost/Share $25.10 Unrealized @ Report Date —
VIK VIKING HOLDINGS 0.0%
Value $3.979M Shares 55,717 Share Price $71.41 Est. Cost/Share $60.81 Unrealized @ Report Date +17.4%
BLOK AMPLIFY 0.0%
Value $3.975M Shares 69,871 Share Price $56.89 Est. Cost/Share $45.17 Unrealized @ Report Date +26.0%
ZTS ZOETIS 0.0%
Value $3.967M Shares 31,530 Share Price $125.82 Est. Cost/Share $127.58 Unrealized @ Report Date -1.4%
RGTI RIGETTI 0.0%
Value $3.963M Shares 178,918 Share Price $22.15 Est. Cost/Share $4.66 Unrealized @ Report Date +375.2%
YJUN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.956M Shares 154,288 Share Price $25.64 Est. Cost/Share $22.00 Unrealized @ Report Date +16.5%
WCN WASTE CONNECTIONS 0.0%
Value $3.954M Shares 22,514 Share Price $175.62 Est. Cost/Share $152.38 Unrealized @ Report Date +15.1%
SYLD CAMBRIA 0.0%
Value $3.951M Shares 56,837 Share Price $69.51 Est. Cost/Share $62.65 Unrealized @ Report Date +11.0%
AVUS AMERICAN CENTY 0.0%
Value $3.933M Shares 35,185 Share Price $111.78 Est. Cost/Share $73.59 Unrealized @ Report Date +51.9%
FSTA FIDELITY COVINGTON TRUST CONSMR 0.0%
Value $3.931M Shares 79,909 Share Price $49.19 Est. Cost/Share $42.64 Unrealized @ Report Date +15.4%
MP MP 0.0%
Value $3.928M Shares 77,746 Share Price $50.52 Est. Cost/Share $38.59 Unrealized @ Report Date +30.9%
FISV FISERV 0.0%
Value $3.923M Shares 58,401 Share Price $67.17 Est. Cost/Share $112.51 Unrealized @ Report Date -40.3%
OR OR ROYALTIES INC. 0.0%
Value $3.918M Shares 110,703 Share Price $35.39 Est. Cost/Share $24.09 Unrealized @ Report Date +46.9%
RISR TIDAL TRUST I FOLIOBEYOND 0.0%
Value $3.91M Shares 108,286 Share Price $36.11 Est. Cost/Share $33.66 Unrealized @ Report Date +7.3%
BGLD FIRST TR EXCHANGE-TRADED FD VEST 0.0%
Value $3.907M Shares 228,329 Share Price $17.11 Est. Cost/Share $21.35 Unrealized @ Report Date -19.9%
FEZ SPDR 0.0%
Value $3.901M Shares 60,579 Share Price $64.40 Est. Cost/Share $51.94 Unrealized @ Report Date +24.0%
FMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.898M Shares 82,114 Share Price $47.47 Est. Cost/Share $34.85 Unrealized @ Report Date +36.2%
YEAR AB ACTIVE ETFS 0.0%
Value $3.897M Shares 77,200 Share Price $50.48 Est. Cost/Share $50.34 Unrealized @ Report Date +0.3%
SEIX VIRTUS ETF TR II SEIX SR LN 0.0%
Value $3.892M Shares 166,724 Share Price $23.34 Est. Cost/Share $23.88 Unrealized @ Report Date -2.3%
SRE SEMPRA 0.0%
Value $3.888M Shares 44,038 Share Price $88.29 Est. Cost/Share $70.99 Unrealized @ Report Date +24.4%
AVIG AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $3.87M Shares 92,322 Share Price $41.92 Est. Cost/Share $41.49 Unrealized @ Report Date +1.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.87M Shares 82,681 Share Price $46.81 Est. Cost/Share $22.75 Unrealized @ Report Date +105.8%
BHP BHP GROUP LTD SPONSORED 0.0%
Value $3.842M Shares 63,637 Share Price $60.37 Est. Cost/Share $56.95 Unrealized @ Report Date +6.0%
DJUL FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.822M Shares 80,343 Share Price $47.57 Est. Cost/Share $39.42 Unrealized @ Report Date +20.7%
DOCU DOCUSIGN 0.0%
Value $3.819M Shares 55,828 Share Price $68.41 Est. Cost/Share $111.86 Unrealized @ Report Date -38.9%
LEU CENTRUS 0.0%
Value $3.814M Shares 15,712 Share Price $242.74 Est. Cost/Share $41.40 Unrealized @ Report Date +486.4%
NJAN INNOVATOR ETFS TRUST GRWT100 0.0%
Value $3.803M Shares 69,243 Share Price $54.92 Est. Cost/Share $43.07 Unrealized @ Report Date +27.5%
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value $3.802M Shares 23,474 Share Price $161.97 Est. Cost/Share $123.34 Unrealized @ Report Date +31.3%
FTRI FIRST TR EXCHANGE TRADED FD INDXX 0.0%
Value $3.801M Shares 242,574 Share Price $15.67 Est. Cost/Share $13.66 Unrealized @ Report Date +14.8%
VAW VANGUARD 0.0%
Value $3.799M Shares 18,302 Share Price $207.57 Est. Cost/Share $184.19 Unrealized @ Report Date +12.7%
REGN REGENERON 0.0%
Value $3.774M Shares 4,890 Share Price $771.78 Est. Cost/Share $674.22 Unrealized @ Report Date +14.5%
— GABELLI DIVID & 0.0%
Value $3.764M Shares 135,549 Share Price $27.77 Est. Cost/Share $21.43 Unrealized @ Report Date —
QJUN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.752M Shares 117,852 Share Price $31.84 Est. Cost/Share $22.74 Unrealized @ Report Date +40.0%
EXEL EXELIXIS 0.0%
Value $3.751M Shares 85,582 Share Price $43.83 Est. Cost/Share $33.23 Unrealized @ Report Date +31.9%
DHS WISDOMTREE 0.0%
Value $3.74M Shares 36,735 Share Price $101.81 Est. Cost/Share $88.35 Unrealized @ Report Date +15.2%
QLD PROSHARES 0.0%
Value $3.738M Shares 53,089 Share Price $70.41 Est. Cost/Share $63.18 Unrealized @ Report Date +11.4%
FTXO FIRST TR EXCHANGE TRADED FD NASDAQ BK 0.0%
Value $3.73M Shares 98,719 Share Price $37.78 Est. Cost/Share $31.98 Unrealized @ Report Date +18.2%
COHR COHERENT 0.0%
Value $3.727M Shares 20,192 Share Price $184.58 Est. Cost/Share $71.86 Unrealized @ Report Date +156.8%
AOK ISHARES 0.0%
Value $3.725M Shares 92,818 Share Price $40.13 Est. Cost/Share $36.19 Unrealized @ Report Date +10.9%
— NUVEEN 0.0%
Value $3.725M Shares 411,194 Share Price $9.06 Est. Cost/Share $9.61 Unrealized @ Report Date —
REMX VANECK ETF TRUST RARE EARTH 0.0%
Value $3.714M Shares 50,237 Share Price $73.93 Est. Cost/Share $70.17 Unrealized @ Report Date +5.4%
UUP INVESCO DB US DLR INDEX TR BULLISH 0.0%
Value $3.7M Shares 136,891 Share Price $27.03 Est. Cost/Share $28.14 Unrealized @ Report Date -3.9%
HYD VANECK ETF TRUST 0.0%
Value $3.696M Shares 72,299 Share Price $51.12 Est. Cost/Share $57.72 Unrealized @ Report Date -11.4%
DAUG FIRST TR EXCHNG TRADED FD V 0.0%
Value $3.69M Shares 83,215 Share Price $44.34 Est. Cost/Share $32.51 Unrealized @ Report Date +36.4%
ULTA ULTA BEAUTY 0.0%
Value $3.689M Shares 6,098 Share Price $604.95 Est. Cost/Share $384.96 Unrealized @ Report Date +57.2%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $3.684M Shares 256,548 Share Price $14.36 Est. Cost/Share $14.64 Unrealized @ Report Date —
CTVA CORTEVA 0.0%
Value $3.679M Shares 54,880 Share Price $67.04 Est. Cost/Share $43.78 Unrealized @ Report Date +53.1%
TLTW ISHARES TR 20 YEAR 0.0%
Value $3.668M Shares 161,788 Share Price $22.67 Est. Cost/Share $25.53 Unrealized @ Report Date -11.2%
GDE WISDOMTREE 0.0%
Value $3.664M Shares 59,457 Share Price $61.62 Est. Cost/Share $50.01 Unrealized @ Report Date +23.2%
HCMT DIREXION 0.0%
Value $3.657M Shares 94,841 Share Price $38.56 Est. Cost/Share $33.10 Unrealized @ Report Date +16.5%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $3.648M Shares 65,637 Share Price $55.58 Est. Cost/Share $48.96 Unrealized @ Report Date +13.5%
— PIMCO 0.0%
Value $3.648M Shares 194,265 Share Price $18.78 Est. Cost/Share $23.11 Unrealized @ Report Date —
PHYL PGIM ETF TR ACTV HY 0.0%
Value $3.643M Shares 102,668 Share Price $35.48 Est. Cost/Share $35.45 Unrealized @ Report Date +0.1%
WTRG ESSENTIAL UTILS 0.0%
Value $3.635M Shares 94,771 Share Price $38.36 Est. Cost/Share $44.01 Unrealized @ Report Date -12.8%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $3.628M Shares 98,634 Share Price $36.78 Est. Cost/Share $32.38 Unrealized @ Report Date +13.6%
VFMV VANGUARD WELLINGTON 0.0%
Value $3.627M Shares 27,820 Share Price $130.37 Est. Cost/Share $118.94 Unrealized @ Report Date +9.6%
FLBL FRANKLIN TEMPLETON ETF TR SENIOR LOAN 0.0%
Value $3.622M Shares 154,670 Share Price $23.42 Est. Cost/Share $24.04 Unrealized @ Report Date -2.6%
EVSM MORGAN STANLEY ETF TRUST EATON VANCE 0.0%
Value $3.621M Shares 71,879 Share Price $50.38 Est. Cost/Share $50.04 Unrealized @ Report Date +0.7%
PFXF VANECK ETF TRUST 0.0%
Value $3.617M Shares 204,822 Share Price $17.66 Est. Cost/Share $19.17 Unrealized @ Report Date -7.9%
GDMN WISDOMTREE 0.0%
Value $3.591M Shares 38,600 Share Price $93.03 Est. Cost/Share $50.17 Unrealized @ Report Date +85.4%
BDVL BLACKROCK ETF TRUST 0.0%
Value $3.58M Shares 144,314 Share Price $24.81 Est. Cost/Share $24.95 Unrealized @ Report Date -0.6%
ARKQ ARK ETF TR AUTNMUS 0.0%
Value $3.578M Shares 31,203 Share Price $114.67 Est. Cost/Share $72.72 Unrealized @ Report Date +57.7%
TRFK PACER FDS TR DATA & 0.0%
Value $3.577M Shares 55,833 Share Price $64.07 Est. Cost/Share $65.17 Unrealized @ Report Date -1.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $3.572M Shares 52,969 Share Price $67.44 Est. Cost/Share $68.26 Unrealized @ Report Date -1.2%
EUDG WISDOMTREE 0.0%
Value $3.571M Shares 95,152 Share Price $37.53 Est. Cost/Share $28.07 Unrealized @ Report Date +33.7%
FJP FIRST TR EXCH TRD ALPHDX 0.0%
Value $3.552M Shares 52,879 Share Price $67.17 Est. Cost/Share $53.91 Unrealized @ Report Date +24.6%
HIG HARTFORD INSURANCE GROUP 0.0%
Value $3.55M Shares 25,761 Share Price $137.81 Est. Cost/Share $85.69 Unrealized @ Report Date +60.8%
TAXF AMERICAN CENTY 0.0%
Value $3.549M Shares 70,447 Share Price $50.38 Est. Cost/Share $50.47 Unrealized @ Report Date -0.2%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.549M Shares 107,563 Share Price $32.99 Est. Cost/Share $31.10 Unrealized @ Report Date +6.1%
VGK VANGUARD 0.0%
Value $3.543M Shares 42,379 Share Price $83.60 Est. Cost/Share $66.11 Unrealized @ Report Date +26.5%
FANG DIAMONDBACK 0.0%
Value $3.524M Shares 23,443 Share Price $150.32 Est. Cost/Share $144.95 Unrealized @ Report Date +3.7%
OC OWENS CORNING 0.0%
Value $3.524M Shares 31,491 Share Price $111.90 Est. Cost/Share $155.73 Unrealized @ Report Date -28.1%
GJUL FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.523M Shares 85,240 Share Price $41.33 Est. Cost/Share $31.09 Unrealized @ Report Date +32.9%
ARKW ARK ETF TR NEXT GNRTN 0.0%
Value $3.513M Shares 23,782 Share Price $147.72 Est. Cost/Share $103.81 Unrealized @ Report Date +42.3%
MISL FIRST TR EXCHANGE-TRADED FD INDXX 0.0%
Value $3.512M Shares 82,072 Share Price $42.79 Est. Cost/Share $33.29 Unrealized @ Report Date +28.6%
— REAVES 0.0%
Value $3.507M Shares 95,862 Share Price $36.58 Est. Cost/Share $32.48 Unrealized @ Report Date —
PPG PPG 0.0%
Value $3.499M Shares 34,145 Share Price $102.47 Est. Cost/Share $114.68 Unrealized @ Report Date -10.7%
USXF ISHARES 0.0%
Value $3.497M Shares 60,732 Share Price $57.58 Est. Cost/Share $39.22 Unrealized @ Report Date +46.8%
OAKM HARRIS OAKMARK ETF TRUST OAKMARK 0.0%
Value $3.474M Shares 122,508 Share Price $28.36 Est. Cost/Share $26.40 Unrealized @ Report Date +7.4%
FSCS FIRST TR EXCHANGE TRADED 0.0%
Value $3.471M Shares 97,026 Share Price $35.77 Est. Cost/Share $36.01 Unrealized @ Report Date -0.7%
QS QUANTUMSCAPE 0.0%
Value $3.468M Shares 332,815 Share Price $10.42 Est. Cost/Share $9.90 Unrealized @ Report Date +5.3%
— GABELLI 0.0%
Value $3.467M Shares 561,852 Share Price $6.17 Est. Cost/Share $6.16 Unrealized @ Report Date —
FAUG FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.466M Shares 65,467 Share Price $52.94 Est. Cost/Share $37.35 Unrealized @ Report Date +41.7%
MODL VICTORY PORTFOLIOS II VICTORYSHARES 0.0%
Value $3.465M Shares 72,913 Share Price $47.52 Est. Cost/Share $45.18 Unrealized @ Report Date +5.2%
EMLC VANECK ETF TRUST JP MRGAN 0.0%
Value $3.46M Shares 134,007 Share Price $25.82 Est. Cost/Share $25.94 Unrealized @ Report Date -0.5%
BKH BLACK HILLS 0.0%
Value $3.457M Shares 49,795 Share Price $69.42 Est. Cost/Share $54.47 Unrealized @ Report Date +26.2%
USTB VICTORY PORTFOLIOS II 0.0%
Value $3.45M Shares 67,863 Share Price $50.84 Est. Cost/Share $49.80 Unrealized @ Report Date +2.1%
IDXX IDEXX LABS 0.0%
Value $3.444M Shares 5,091 Share Price $676.49 Est. Cost/Share $379.17 Unrealized @ Report Date +78.4%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $3.438M Shares 86,721 Share Price $39.64 Est. Cost/Share $35.01 Unrealized @ Report Date +13.2%
— NUVEEN PFD & 0.0%
Value $3.436M Shares 423,675 Share Price $8.11 Est. Cost/Share $7.06 Unrealized @ Report Date —
CERY SPDR SERIES TRUST 0.0%
Value $3.431M Shares 120,168 Share Price $28.55 Est. Cost/Share $27.19 Unrealized @ Report Date +5.0%
BBIO BRIDGEBIO 0.0%
Value $3.427M Shares 44,810 Share Price $76.48 Est. Cost/Share $32.30 Unrealized @ Report Date +136.8%
ACWV ISHARES 0.0%
Value $3.41M Shares 28,714 Share Price $118.76 Est. Cost/Share $86.83 Unrealized @ Report Date +36.8%
HAL HALLIBURTON 0.0%
Value $3.407M Shares 120,572 Share Price $28.26 Est. Cost/Share $28.78 Unrealized @ Report Date -1.8%
SMIG ETF SER SOLUTIONS BAHL GAYNOR 0.0%
Value $3.402M Shares 118,118 Share Price $28.80 Est. Cost/Share $27.78 Unrealized @ Report Date +3.7%
ROBO EXCHANGE TRADED CONCEPTS TRU ROBO 0.0%
Value $3.394M Shares 48,973 Share Price $69.30 Est. Cost/Share $47.81 Unrealized @ Report Date +45.0%
SFM SPROUTS FMRS 0.0%
Value $3.394M Shares 42,607 Share Price $79.66 Est. Cost/Share $105.48 Unrealized @ Report Date -24.5%
FE FIRSTENERGY 0.0%
Value $3.393M Shares 75,784 Share Price $44.77 Est. Cost/Share $30.44 Unrealized @ Report Date +47.1%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $3.379M Shares 81,367 Share Price $41.53 Est. Cost/Share $34.67 Unrealized @ Report Date +19.8%
DRI DARDEN RESTAURANTS 0.0%
Value $3.376M Shares 18,348 Share Price $184.00 Est. Cost/Share $146.63 Unrealized @ Report Date +25.5%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $3.374M Shares 97,342 Share Price $34.66 Est. Cost/Share $28.44 Unrealized @ Report Date +21.9%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $3.356M Shares 32,846 Share Price $102.17 Est. Cost/Share $60.24 Unrealized @ Report Date +69.6%
ESN NORTHERN LTS FD TR II ESSENTIAL 40 0.0%
Value $3.346M Shares 194,983 Share Price $17.16 Est. Cost/Share $16.54 Unrealized @ Report Date +3.7%
HII HUNTINGTON INGALLS 0.0%
Value $3.325M Shares 9,777 Share Price $340.08 Est. Cost/Share $213.87 Unrealized @ Report Date +59.0%
FSEP FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.317M Shares 64,326 Share Price $51.57 Est. Cost/Share $39.91 Unrealized @ Report Date +29.2%
NAPR INNOVATOR ETFS TRUST GRWT100 0.0%
Value $3.314M Shares 61,705 Share Price $53.71 Est. Cost/Share $40.47 Unrealized @ Report Date +32.7%
MNST MONSTER 0.0%
Value $3.311M Shares 43,180 Share Price $76.68 Est. Cost/Share $52.71 Unrealized @ Report Date +45.5%
EVRG EVERGY 0.0%
Value $3.309M Shares 45,649 Share Price $72.49 Est. Cost/Share $47.33 Unrealized @ Report Date +53.2%
STXG EA SERIES TRUST STRIVE 0.0%
Value $3.307M Shares 64,983 Share Price $50.89 Est. Cost/Share $46.80 Unrealized @ Report Date +8.7%
PKG PACKAGING 0.0%
Value $3.306M Shares 16,029 Share Price $206.25 Est. Cost/Share $133.69 Unrealized @ Report Date +54.3%
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value $3.304M Shares 14,807 Share Price $223.14 Est. Cost/Share $144.82 Unrealized @ Report Date +54.1%
GOLY STRATEGY 0.0%
Value $3.298M Shares 94,365 Share Price $34.95 Est. Cost/Share $29.02 Unrealized @ Report Date +20.4%
IYY ISHARES 0.0%
Value $3.29M Shares 19,841 Share Price $165.82 Est. Cost/Share $107.77 Unrealized @ Report Date +53.9%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $3.271M Shares 45,262 Share Price $72.27 Est. Cost/Share $51.16 Unrealized @ Report Date +41.3%
RWO SPDR 0.0%
Value $3.267M Shares 72,560 Share Price $45.02 Est. Cost/Share $44.84 Unrealized @ Report Date +0.4%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $3.267M Shares 78,014 Share Price $41.88 Est. Cost/Share $33.22 Unrealized @ Report Date +26.1%
FNOV FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.257M Shares 59,396 Share Price $54.84 Est. Cost/Share $44.54 Unrealized @ Report Date +23.1%
YMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.243M Shares 120,030 Share Price $27.02 Est. Cost/Share $21.07 Unrealized @ Report Date +28.2%
IWC ISHARES TR MICRO-CAP 0.0%
Value $3.242M Shares 20,559 Share Price $157.69 Est. Cost/Share $132.45 Unrealized @ Report Date +19.1%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $3.239M Shares 92,158 Share Price $35.15 Est. Cost/Share $30.64 Unrealized @ Report Date +14.7%
TE T1 0.0%
Value $3.236M Shares 484,437 Share Price $6.68 Est. Cost/Share $1.57 Unrealized @ Report Date +326.2%
AON AON 0.0%
Value $3.221M Shares 9,127 Share Price $352.91 Est. Cost/Share $303.57 Unrealized @ Report Date +16.2%
FFLG FIDELITY COVINGTON TRUST FIDELITY 0.0%
Value $3.216M Shares 107,404 Share Price $29.94 Est. Cost/Share $20.05 Unrealized @ Report Date +49.3%
EDOW FIRST TR EXCHANGE-TRADED 0.0%
Value $3.213M Shares 77,799 Share Price $41.30 Est. Cost/Share $36.50 Unrealized @ Report Date +13.2%
BE BLOOM 0.0%
Value $3.209M Shares 36,936 Share Price $86.88 Est. Cost/Share $20.96 Unrealized @ Report Date +314.5%
DEO DIAGEO PLC SPON 0.0%
Value $3.195M Shares 37,033 Share Price $86.27 Est. Cost/Share $138.31 Unrealized @ Report Date -37.6%
ARKF ARK ETF TR BLOCKCHAIN & 0.0%
Value $3.191M Shares 66,994 Share Price $47.63 Est. Cost/Share $39.49 Unrealized @ Report Date +20.6%
CZA INVESCO EXCHANGE TRADED FD T ZACKS 0.0%
Value $3.188M Shares 28,776 Share Price $110.79 Est. Cost/Share $79.91 Unrealized @ Report Date +38.7%
TDVI FIRST TR EXCHANGE-TRADED FD FT VEST 0.0%
Value $3.187M Shares 114,891 Share Price $27.74 Est. Cost/Share $27.05 Unrealized @ Report Date +2.6%
NUSC NUSHARES ETF TR NUVEEN 0.0%
Value $3.187M Shares 71,377 Share Price $44.65 Est. Cost/Share $38.40 Unrealized @ Report Date +16.3%
DOV DOVER 0.0%
Value $3.172M Shares 16,247 Share Price $195.24 Est. Cost/Share $112.22 Unrealized @ Report Date +74.0%
PHM PULTE GROUP 0.0%
Value $3.164M Shares 26,983 Share Price $117.26 Est. Cost/Share $104.47 Unrealized @ Report Date +12.2%
FFEB FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.161M Shares 55,832 Share Price $56.62 Est. Cost/Share $35.69 Unrealized @ Report Date +58.7%
HTGC HERCULES 0.0%
Value $3.156M Shares 167,690 Share Price $18.82 Est. Cost/Share $16.40 Unrealized @ Report Date +14.8%
RS RELIANCE 0.0%
Value $3.153M Shares 10,915 Share Price $288.87 Est. Cost/Share $238.81 Unrealized @ Report Date +21.0%
TDVG T ROWE PRICE ETF INC PRICE 0.0%
Value $3.146M Shares 69,965 Share Price $44.97 Est. Cost/Share $37.55 Unrealized @ Report Date +19.8%
DUKQ NORTHERN LIGHTS FD TR OCEAN PARK 0.0%
Value $3.135M Shares 112,502 Share Price $27.87 Est. Cost/Share $26.28 Unrealized @ Report Date +6.1%
— LIBERTY ALL STAR 0.0%
Value $3.113M Shares 495,722 Share Price $6.28 Est. Cost/Share $6.58 Unrealized @ Report Date —
PMAY INNOVATOR ETFS TRUST 0.0%
Value $3.112M Shares 78,604 Share Price $39.59 Est. Cost/Share $30.84 Unrealized @ Report Date +28.4%
QDEC FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.107M Shares 95,516 Share Price $32.53 Est. Cost/Share $24.12 Unrealized @ Report Date +34.9%
WINN HARBOR ETF TRUST 0.0%
Value $3.106M Shares 99,849 Share Price $31.11 Est. Cost/Share $23.97 Unrealized @ Report Date +29.8%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $3.1M Shares 74,192 Share Price $41.78 Est. Cost/Share $32.86 Unrealized @ Report Date +27.1%
FGD FIRST TR EXCHANGE TRADED FD DJ GLBL 0.0%
Value $3.094M Shares 102,223 Share Price $30.27 Est. Cost/Share $24.59 Unrealized @ Report Date +23.1%
USIG ISHARES 0.0%
Value $3.093M Shares 59,742 Share Price $51.77 Est. Cost/Share $53.65 Unrealized @ Report Date -3.5%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $3.074M Shares 126,351 Share Price $24.33 Est. Cost/Share $24.10 Unrealized @ Report Date +0.9%
MDB MONGODB 0.0%
Value $3.065M Shares 7,304 Share Price $419.63 Est. Cost/Share $270.93 Unrealized @ Report Date +54.9%
CW CURTISS 0.0%
Value $3.058M Shares 5,547 Share Price $551.29 Est. Cost/Share $385.82 Unrealized @ Report Date +42.9%
USD PROSHARES 0.0%
Value $3.057M Shares 58,213 Share Price $52.51 Est. Cost/Share $50.40 Unrealized @ Report Date +4.2%
SIL GLOBAL X FDS 0.0%
Value $3.038M Shares 36,370 Share Price $83.53 Est. Cost/Share $39.79 Unrealized @ Report Date +109.9%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $3.035M Shares 214,349 Share Price $14.16 Est. Cost/Share $14.40 Unrealized @ Report Date —
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $3.029M Shares 63,871 Share Price $47.42 Est. Cost/Share $50.79 Unrealized @ Report Date -6.6%
VCEB VANGUARD 0.0%
Value $3.027M Shares 47,569 Share Price $63.63 Est. Cost/Share $64.21 Unrealized @ Report Date -0.9%
DXJ WISDOMTREE 0.0%
Value $3.027M Shares 20,995 Share Price $144.18 * Est. Cost/Share $293.26 Unrealized @ Report Date +47.5%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED 0.0%
Value $3.027M Shares 96,991 Share Price $31.21 Est. Cost/Share $16.13 Unrealized @ Report Date +93.4%
HESM HESS MIDSTREAM 0.0%
Value $3.021M Shares 87,556 Share Price $34.50 * Est. Cost/Share $25.30 Unrealized @ Report Date +33.5%
ICLN ISHARES 0.0%
Value $3.019M Shares 183,728 Share Price $16.43 Est. Cost/Share $20.61 Unrealized @ Report Date -20.3%
MPT MEDICAL PPTYS TRUST 0.0%
Value $3.019M Shares 603,835 Share Price $5.00 Est. Cost/Share $9.22 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $3.018M Shares 688,970 Share Price $4.38 Est. Cost/Share $5.88 Unrealized @ Report Date -25.6%
FTQI FIRST TR EXCHANGE TRADED 0.0%
Value $3.017M Shares 144,916 Share Price $20.82 Est. Cost/Share $20.25 Unrealized @ Report Date +2.8%
FLDR FIDELITY MERRIMACK STR TR LOW DURTIN 0.0%
Value $3.014M Shares 60,002 Share Price $50.23 Est. Cost/Share $49.94 Unrealized @ Report Date +0.6%
FNY FIRST TR EXCHANGE-TRADED 0.0%
Value $3.009M Shares 32,991 Share Price $91.21 Est. Cost/Share $77.81 Unrealized @ Report Date +17.2%
MINO PIMCO 0.0%
Value $3.002M Shares 66,230 Share Price $45.33 Est. Cost/Share $45.13 Unrealized @ Report Date +0.4%
FRDM EA SERIES TRUST FREEDOM 0.0%
Value $2.998M Shares 58,472 Share Price $51.27 Est. Cost/Share $41.94 Unrealized @ Report Date +22.2%
Q QNITY ELECTRONICS 0.0%
Value $2.998M Shares 36,720 Share Price $81.64 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
NGD NEW 0.0%
Value $2.994M Shares 343,774 Share Price $8.71 Est. Cost/Share $2.08 Unrealized @ Report Date +318.5%
— INVESCO MUN OPPORTUNITY 0.0%
Value $2.984M Shares 311,828 Share Price $9.57 Est. Cost/Share $10.58 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $2.984M Shares 124,247 Share Price $24.02 Est. Cost/Share $17.08 Unrealized @ Report Date +40.6%
OALC UNIFIED SER TR ONEASCENT 0.0%
Value $2.969M Shares 83,753 Share Price $35.45 Est. Cost/Share $23.49 Unrealized @ Report Date +50.9%
— PGIM 0.0%
Value $2.968M Shares 240,551 Share Price $12.34 Est. Cost/Share $14.53 Unrealized @ Report Date —
SDIV GLOBAL X FDS 0.0%
Value $2.967M Shares 123,465 Share Price $24.03 Est. Cost/Share $22.30 Unrealized @ Report Date +7.8%
NUDV NUSHARES 0.0%
Value $2.958M Shares 99,226 Share Price $29.81 Est. Cost/Share $28.66 Unrealized @ Report Date +4.0%
JULW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value $2.951M Shares 75,436 Share Price $39.12 Est. Cost/Share $31.82 Unrealized @ Report Date +22.9%
BDGS EA SERIES TRUST BRIDGES 0.0%
Value $2.948M Shares 84,972 Share Price $34.69 Est. Cost/Share $33.33 Unrealized @ Report Date +4.1%
GDXJ VANECK ETF TRUST JUNIOR 0.0%
Value $2.945M Shares 25,888 Share Price $113.76 Est. Cost/Share $52.49 Unrealized @ Report Date +116.8%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $2.936M Shares 118,530 Share Price $24.77 Est. Cost/Share $18.64 Unrealized @ Report Date +32.9%
QSPT FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.921M Shares 92,211 Share Price $31.68 Est. Cost/Share $21.72 Unrealized @ Report Date +45.8%
UGA UNITED STS GASOLINE 0.0%
Value $2.921M Shares 47,320 Share Price $61.73 Est. Cost/Share $62.62 Unrealized @ Report Date -1.4%
CLF CLEVELAND-CLIFFS 0.0%
Value $2.918M Shares 219,710 Share Price $13.28 Est. Cost/Share $14.71 Unrealized @ Report Date -9.7%
— CALAMOS STRATEGIC 0.0%
Value $2.915M Shares 151,834 Share Price $19.20 Est. Cost/Share $16.77 Unrealized @ Report Date —
WSM WILLIAMS SONOMA 0.0%
Value $2.91M Shares 16,292 Share Price $178.62 Est. Cost/Share $110.59 Unrealized @ Report Date +61.5%
— TORTOISE 0.0%
Value $2.907M Shares 71,066 Share Price $40.91 Est. Cost/Share $34.81 Unrealized @ Report Date —
AVLV AMERICAN CENTY 0.0%
Value $2.906M Shares 38,352 Share Price $75.77 Est. Cost/Share $55.05 Unrealized @ Report Date +37.6%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $2.9M Shares 202,068 Share Price $14.35 Est. Cost/Share $23.83 Unrealized @ Report Date —
IVLU ISHARES 0.0%
Value $2.895M Shares 76,080 Share Price $38.05 Est. Cost/Share $33.51 Unrealized @ Report Date +13.6%
IXC ISHARES 0.0%
Value $2.893M Shares 69,000 Share Price $41.93 Est. Cost/Share $38.33 Unrealized @ Report Date +9.4%
IETC ISHARES U S ETF TR U.S. 0.0%
Value $2.889M Shares 28,442 Share Price $101.58 Est. Cost/Share $63.76 Unrealized @ Report Date +59.3%
— COHEN & STEERS 0.0%
Value $2.888M Shares 261,327 Share Price $11.05 Est. Cost/Share $12.29 Unrealized @ Report Date —
HYGH ISHARES 0.0%
Value $2.884M Shares 33,460 Share Price $86.19 Est. Cost/Share $84.70 Unrealized @ Report Date +1.8%
SKOR FLEXSHARES TR CR SCD 0.0%
Value $2.882M Shares 58,668 Share Price $49.12 Est. Cost/Share $48.05 Unrealized @ Report Date +2.2%
HFSI HARTFORD FDS EXCHANGE TRADED STRATEGIC 0.0%
Value $2.879M Shares 81,153 Share Price $35.48 Est. Cost/Share $35.31 Unrealized @ Report Date +0.5%
SMDV PROSHARES 0.0%
Value $2.879M Shares 43,564 Share Price $66.09 Est. Cost/Share $58.55 Unrealized @ Report Date +12.9%
PFM INVESCO EXCHANGE TRADED 0.0%
Value $2.878M Shares 55,885 Share Price $51.50 Est. Cost/Share $38.85 Unrealized @ Report Date +32.6%
TOUS T ROWE PRICE 0.0%
Value $2.871M Shares 83,209 Share Price $34.50 Est. Cost/Share $31.15 Unrealized @ Report Date +10.7%
SRVR PACER FDS 0.0%
Value $2.863M Shares 99,979 Share Price $28.64 Est. Cost/Share $31.00 Unrealized @ Report Date -7.6%
SHOC EA SERIES TRUST STRIVE 0.0%
Value $2.861M Shares 41,690 Share Price $68.63 Est. Cost/Share $45.24 Unrealized @ Report Date +51.7%
ROL ROLLINS 0.0%
Value $2.861M Shares 47,670 Share Price $60.02 Est. Cost/Share $43.62 Unrealized @ Report Date +37.6%
— NUVEEN QUALITY MUNCP 0.0%
Value $2.859M Shares 237,858 Share Price $12.02 Est. Cost/Share $13.00 Unrealized @ Report Date —
TDV PROSHARES 0.0%
Value $2.858M Shares 33,005 Share Price $86.59 Est. Cost/Share $61.35 Unrealized @ Report Date +41.1%
GPN GLOBAL PMTS 0.0%
Value $2.855M Shares 36,891 Share Price $77.39 Est. Cost/Share $112.34 Unrealized @ Report Date -31.1%
INCM FRANKLIN TEMPLETON 0.0%
Value $2.852M Shares 101,695 Share Price $28.04 Est. Cost/Share $26.75 Unrealized @ Report Date +4.8%
IEUR ISHARES 0.0%
Value $2.849M Shares 40,139 Share Price $70.98 Est. Cost/Share $59.26 Unrealized @ Report Date +19.8%
USMC PRINCIPAL EXCHANGE TRADED 0.0%
Value $2.843M Shares 41,538 Share Price $68.44 Est. Cost/Share $50.41 Unrealized @ Report Date +35.8%
LUV SOUTHWEST AIRLS 0.0%
Value $2.84M Shares 68,721 Share Price $41.33 Est. Cost/Share $33.07 Unrealized @ Report Date +25.0%
PBH PRESTIGE CONSMR HEALTHCARE 0.0%
Value $2.837M Shares 45,988 Share Price $61.69 Est. Cost/Share $76.87 Unrealized @ Report Date -19.7%
GNRC GENERAC HLDGS 0.0%
Value $2.837M Shares 20,801 Share Price $136.39 Est. Cost/Share $227.22 Unrealized @ Report Date -40.0%
MPWR MONOLITHIC PWR SYS 0.0%
Value $2.825M Shares 3,116 Share Price $906.61 Est. Cost/Share $770.33 Unrealized @ Report Date +17.7%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED 0.0%
Value $2.824M Shares 44,091 Share Price $64.05 Est. Cost/Share $59.33 Unrealized @ Report Date +7.9%
EXAS EXACT SCIENCES 0.0%
Value $2.814M Shares 27,703 Share Price $101.58 Est. Cost/Share $68.43 Unrealized @ Report Date +48.4%
TTE TOTALENERGIES 0.0%
Value $2.811M Shares 43,007 Share Price $65.36 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
ILCB ISHARES TR MORNINGSTR 0.0%
Value $2.807M Shares 29,743 Share Price $94.38 Est. Cost/Share $64.91 Unrealized @ Report Date +45.4%
FNV FRANCO NEV 0.0%
Value $2.807M Shares 13,542 Share Price $207.28 Est. Cost/Share $116.85 Unrealized @ Report Date +77.4%
OXY OCCIDENTAL PETE 0.0%
Value $2.804M Shares 68,186 Share Price $41.12 Est. Cost/Share $49.06 Unrealized @ Report Date -16.2%
SMR NUSCALE 0.0%
Value $2.802M Shares 197,760 Share Price $14.17 Est. Cost/Share $13.45 Unrealized @ Report Date +5.4%
QMOM EA SERIES TRUST US QUAN 0.0%
Value $2.795M Shares 42,801 Share Price $65.30 Est. Cost/Share $66.43 Unrealized @ Report Date -1.7%
IGF ISHARES 0.0%
Value $2.791M Shares 45,489 Share Price $61.36 Est. Cost/Share $52.75 Unrealized @ Report Date +16.3%
DASH DOORDASH 0.0%
Value $2.79M Shares 12,321 Share Price $226.44 Est. Cost/Share $200.35 Unrealized @ Report Date +13.0%
AIA ISHARES 0.0%
Value $2.787M Shares 28,579 Share Price $97.52 Est. Cost/Share $75.70 Unrealized @ Report Date +28.8%
TPIF TIMOTHY PLAN 0.0%
Value $2.785M Shares 80,293 Share Price $34.69 Est. Cost/Share $28.33 Unrealized @ Report Date +22.4%
MCO MOODYS 0.0%
Value $2.781M Shares 5,444 Share Price $510.84 Est. Cost/Share $389.30 Unrealized @ Report Date +31.2%
TXT TEXTRON 0.0%
Value $2.78M Shares 31,896 Share Price $87.16 Est. Cost/Share $72.84 Unrealized @ Report Date +19.7%
LH LABCORP HOLDINGS 0.0%
Value $2.779M Shares 11,076 Share Price $250.90 Est. Cost/Share $208.36 Unrealized @ Report Date +20.4%
EMHC SPDR SERIES TRUST STATE STREET 0.0%
Value $2.774M Shares 108,947 Share Price $25.46 Est. Cost/Share $23.84 Unrealized @ Report Date +6.8%
HPQ HP 0.0%
Value $2.77M Shares 124,311 Share Price $22.28 Est. Cost/Share $20.56 Unrealized @ Report Date +8.4%
APA APA CORPORATION 0.0%
Value $2.77M Shares 113,249 Share Price $24.46 Est. Cost/Share $22.29 Unrealized @ Report Date +9.7%
— EATON VANCE TAX-MANAGED 0.0%
Value $2.765M Shares 290,178 Share Price $9.53 Est. Cost/Share $8.91 Unrealized @ Report Date —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $2.763M Shares 137,847 Share Price $20.04 Est. Cost/Share $19.90 Unrealized @ Report Date +0.7%
ATFV THE ALGER ETF TRUST 35 0.0%
Value $2.763M Shares 79,227 Share Price $34.87 Est. Cost/Share $35.08 Unrealized @ Report Date -0.6%
— NUVEEN 0.0%
Value $2.761M Shares 219,510 Share Price $12.58 Est. Cost/Share $12.97 Unrealized @ Report Date —
STZ CONSTELLATION 0.0%
Value $2.76M Shares 20,005 Share Price $137.97 Est. Cost/Share $161.53 Unrealized @ Report Date -14.6%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $2.757M Shares 101,529 Share Price $27.15 Est. Cost/Share $47.68 Unrealized @ Report Date -43.1%
SSUS STRATEGY 0.0%
Value $2.754M Shares 56,499 Share Price $48.74 Est. Cost/Share $35.20 Unrealized @ Report Date +38.5%
MSIF MSC 0.0%
Value $2.754M Shares 209,619 Share Price $13.14 Est. Cost/Share $14.24 Unrealized @ Report Date -7.8%
PMBS PIMCO ETF TR MTG BKD 0.0%
Value $2.751M Shares 55,360 Share Price $49.69 Est. Cost/Share $49.04 Unrealized @ Report Date +1.3%
— NUVEEN AMT FREE 0.0%
Value $2.749M Shares 236,392 Share Price $11.63 Est. Cost/Share $12.40 Unrealized @ Report Date —
OUSM ALPS ETF TR OSHARES 0.0%
Value $2.748M Shares 62,824 Share Price $43.74 Est. Cost/Share $39.73 Unrealized @ Report Date +10.1%
EW EDWARDS LIFESCIENCES 0.0%
Value $2.747M Shares 32,220 Share Price $85.26 Est. Cost/Share $88.32 Unrealized @ Report Date -3.5%
MDYV SPDR SERIES TRUST STATE STREET 0.0%
Value $2.741M Shares 32,380 Share Price $84.65 Est. Cost/Share $70.47 Unrealized @ Report Date +20.1%
INDS PACER FDS TR INDUSTRIAL 0.0%
Value $2.737M Shares 74,611 Share Price $36.68 Est. Cost/Share $38.26 Unrealized @ Report Date -4.1%
SGDJ SPROTT ETF TRUST JR 0.0%
Value $2.736M Shares 32,519 Share Price $84.14 Est. Cost/Share $39.56 Unrealized @ Report Date +112.6%
STE STERIS 0.0%
Value $2.727M Shares 10,757 Share Price $253.51 Est. Cost/Share $205.45 Unrealized @ Report Date +23.4%
PCRX PACIRA BIOSCIENCES 0.0%
Value $2.721M Shares 105,145 Share Price $25.88 Est. Cost/Share $23.78 Unrealized @ Report Date +8.8%
CVNA CARVANA 0.0%
Value $2.714M Shares 6,431 Share Price $422.02 Est. Cost/Share $176.89 Unrealized @ Report Date +138.6%
VSDA VICTORY PORTFOLIOS II VICSHS 0.0%
Value $2.709M Shares 51,329 Share Price $52.78 Est. Cost/Share $47.96 Unrealized @ Report Date +10.0%
NDSN NORDSON 0.0%
Value $2.708M Shares 11,263 Share Price $240.43 Est. Cost/Share $214.46 Unrealized @ Report Date +12.1%
JTEK J P MORGAN EXCHANGE TRADED 0.0%
Value $2.706M Shares 30,040 Share Price $90.08 Est. Cost/Share $82.52 Unrealized @ Report Date +9.1%
— FIRST TR HIGH YIELD OPPRT 0.0%
Value $2.694M Shares 191,498 Share Price $14.07 Est. Cost/Share $16.80 Unrealized @ Report Date —
CFA VICTORY PORTFOLIOS II VCSHS 0.0%
Value $2.694M Shares 29,597 Share Price $91.02 Est. Cost/Share $66.64 Unrealized @ Report Date +36.6%
SPGM SPDR 0.0%
Value $2.691M Shares 35,084 Share Price $76.70 Est. Cost/Share $61.10 Unrealized @ Report Date +25.6%
TTD THE TRADE DESK 0.0%
Value $2.69M Shares 70,860 Share Price $37.96 Est. Cost/Share $64.27 Unrealized @ Report Date -40.9%
OTIS OTIS WORLDWIDE 0.0%
Value $2.688M Shares 30,778 Share Price $87.34 Est. Cost/Share $55.67 Unrealized @ Report Date +56.9%
DWAS INVESCO EXCH TRADED FD TR II DORSEY WRGT 0.0%
Value $2.679M Shares 27,684 Share Price $96.77 Est. Cost/Share $80.47 Unrealized @ Report Date +20.3%
ROP ROPER TECHNOLOGIES 0.0%
Value $2.677M Shares 6,014 Share Price $445.13 Est. Cost/Share $434.18 Unrealized @ Report Date +2.3%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $2.675M Shares 90,392 Share Price $29.59 Est. Cost/Share $24.76 Unrealized @ Report Date +19.5%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $2.67M Shares 91,870 Share Price $29.06 Est. Cost/Share $28.55 Unrealized @ Report Date +1.8%
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value $2.661M Shares 51,989 Share Price $51.18 Est. Cost/Share $51.14 Unrealized @ Report Date +0.1%
MLPA GLOBAL X FDS GLBL 0.0%
Value $2.658M Shares 54,908 Share Price $48.41 Est. Cost/Share $44.61 Unrealized @ Report Date +8.5%
RMD RESMED 0.0%
Value $2.657M Shares 11,029 Share Price $240.91 Est. Cost/Share $190.45 Unrealized @ Report Date +26.5%
— COHEN & STEERS 0.0%
Value $2.652M Shares 232,184 Share Price $11.42 Est. Cost/Share $12.65 Unrealized @ Report Date —
EQIX EQUINIX 0.0%
Value $2.651M Shares 3,461 Share Price $765.96 Est. Cost/Share $706.55 Unrealized @ Report Date +8.4%
GMAY FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $2.65M Shares 64,171 Share Price $41.30 Est. Cost/Share $34.01 Unrealized @ Report Date +21.4%
PAAS PAN AMERN 0.0%
Value $2.649M Shares 51,126 Share Price $51.81 Est. Cost/Share $23.36 Unrealized @ Report Date +121.8%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $2.647M Shares 52,142 Share Price $50.77 Est. Cost/Share $33.56 Unrealized @ Report Date +51.2%
ARKG ARK ETF TR GENOMIC 0.0%
Value $2.643M Shares 91,246 Share Price $28.97 Est. Cost/Share $49.69 Unrealized @ Report Date -41.7%
LEN LENNAR 0.0%
Value $2.643M Shares 25,707 Share Price $102.81 Est. Cost/Share $125.66 Unrealized @ Report Date -18.2%
NWN NORTHWEST NAT HLDG 0.0%
Value $2.642M Shares 56,528 Share Price $46.74 Est. Cost/Share $40.90 Unrealized @ Report Date +14.3%
TRGP TARGA 0.0%
Value $2.642M Shares 14,317 Share Price $184.54 Est. Cost/Share $117.89 Unrealized @ Report Date +56.5%
ESUM STRATEGY 0.0%
Value $2.639M Shares 98,003 Share Price $26.93 Est. Cost/Share $25.83 Unrealized @ Report Date +4.3%
KVUE KENVUE 0.0%
Value $2.634M Shares 152,667 Share Price $17.25 Est. Cost/Share $20.42 Unrealized @ Report Date -15.5%
FDLO FIDELITY COVINGTON TRUST LOW VOLITY 0.0%
Value $2.631M Shares 39,418 Share Price $66.75 Est. Cost/Share $45.40 Unrealized @ Report Date +47.0%
BUFB INNOVATOR ETFS TRUST LADDERED ALC 0.0%
Value $2.624M Shares 71,612 Share Price $36.64 Est. Cost/Share $29.14 Unrealized @ Report Date +25.7%
CCI CROWN CASTLE 0.0%
Value $2.603M Shares 29,290 Share Price $88.87 Est. Cost/Share $95.82 Unrealized @ Report Date -7.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $2.601M Shares 27,617 Share Price $94.18 Est. Cost/Share $62.91 Unrealized @ Report Date +49.7%
RITM RITHM 0.0%
Value $2.59M Shares 237,655 Share Price $10.90 Est. Cost/Share $13.23 Unrealized @ Report Date —
VMC VULCAN 0.0%
Value $2.587M Shares 9,070 Share Price $285.23 Est. Cost/Share $177.92 Unrealized @ Report Date +60.3%
HQY HEALTHEQUITY 0.0%
Value $2.584M Shares 28,209 Share Price $91.60 Est. Cost/Share $94.11 Unrealized @ Report Date -2.7%
FPXI FIRST TR EXCHANGE TRADED 0.0%
Value $2.584M Shares 43,695 Share Price $59.14 Est. Cost/Share $55.65 Unrealized @ Report Date +6.3%
MDIV FIRST TR EXCHANGE TRADED 0.0%
Value $2.582M Shares 164,248 Share Price $15.72 Est. Cost/Share $17.93 Unrealized @ Report Date -12.3%
CFG CITIZENS FINL GROUP 0.0%
Value $2.574M Shares 44,066 Share Price $58.41 Est. Cost/Share $28.40 Unrealized @ Report Date +105.7%
BITO PROSHARES 0.0%
Value $2.571M Shares 211,425 Share Price $12.16 Est. Cost/Share $21.48 Unrealized @ Report Date -43.4%
JPUS J P MORGAN EXCHANGE TRADED F JPMORGAN 0.0%
Value $2.571M Shares 20,739 Share Price $123.97 Est. Cost/Share $69.26 Unrealized @ Report Date +79.0%
CDE COEUR 0.0%
Value $2.569M Shares 144,101 Share Price $17.83 Est. Cost/Share $4.87 Unrealized @ Report Date +265.9%
GNL GLOBAL NET LEASE 0.0%
Value $2.564M Shares 298,104 Share Price $8.60 Est. Cost/Share $14.38 Unrealized @ Report Date —
PRIM PRIMORIS SVCS 0.0%
Value $2.558M Shares 20,605 Share Price $124.14 Est. Cost/Share $115.66 Unrealized @ Report Date +7.3%
DXCM DEXCOM 0.0%
Value $2.553M Shares 38,459 Share Price $66.38 Est. Cost/Share $74.04 Unrealized @ Report Date -10.4%
DJAN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.548M Shares 58,696 Share Price $43.41 Est. Cost/Share $33.53 Unrealized @ Report Date +29.5%
CSGP COSTAR GROUP 0.0%
Value $2.545M Shares 37,851 Share Price $67.24 Est. Cost/Share $79.95 Unrealized @ Report Date -15.9%
WWD WOODWARD 0.0%
Value $2.543M Shares 8,411 Share Price $302.34 Est. Cost/Share $149.96 Unrealized @ Report Date +101.4%
DDEC FIRST TR EXCHNG TRADED FD V 0.0%
Value $2.542M Shares 56,382 Share Price $45.09 Est. Cost/Share $36.21 Unrealized @ Report Date +24.5%
IREN IREN LIMITED ORDINARY 0.0%
Value $2.534M Shares 67,095 Share Price $37.77 Est. Cost/Share $12.88 Unrealized @ Report Date +193.3%
PCAR PACCAR 0.0%
Value $2.532M Shares 23,122 Share Price $109.51 Est. Cost/Share $86.81 Unrealized @ Report Date +26.1%
AME AMETEK 0.0%
Value $2.529M Shares 12,320 Share Price $205.28 Est. Cost/Share $175.15 Unrealized @ Report Date +17.2%
WHR WHIRLPOOL 0.0%
Value $2.528M Shares 35,047 Share Price $72.13 Est. Cost/Share $113.02 Unrealized @ Report Date -36.2%
TFLR T ROWE PRICE 0.0%
Value $2.526M Shares 49,148 Share Price $51.40 Est. Cost/Share $51.48 Unrealized @ Report Date -0.1%
RFV INVESCO EXCHANGE TRADED 0.0%
Value $2.525M Shares 19,761 Share Price $127.78 Est. Cost/Share $97.16 Unrealized @ Report Date +31.5%
EVSD MORGAN STANLEY ETF TRUST EATON VANCE 0.0%
Value $2.523M Shares 49,045 Share Price $51.44 Est. Cost/Share $50.95 Unrealized @ Report Date +1.0%
IGPT INVESCO EXCHANGE TRADED 0.0%
Value $2.52M Shares 42,372 Share Price $59.47 Est. Cost/Share $40.86 Unrealized @ Report Date +45.6%
DYFI ETF OPPORTUNITIES TRUST 0.0%
Value $2.515M Shares 109,010 Share Price $23.07 Est. Cost/Share $23.57 Unrealized @ Report Date -2.1%
BAR GRANITESHARES 0.0%
Value $2.509M Shares 59,053 Share Price $42.49 Est. Cost/Share $24.02 Unrealized @ Report Date +76.9%
RSPN INVESCO EXCHANGE TRADED 0.0%
Value $2.505M Shares 44,226 Share Price $56.64 Est. Cost/Share $40.29 Unrealized @ Report Date +40.6%
HLT HILTON WORLDWIDE HLDGS 0.0%
Value $2.497M Shares 8,692 Share Price $287.28 Est. Cost/Share $139.73 Unrealized @ Report Date +105.6%
SNOV FIRST TR EXCHNG TRADED FD V 0.0%
Value $2.495M Shares 100,940 Share Price $24.72 Est. Cost/Share $22.45 Unrealized @ Report Date +10.1%
IBTH ISHARES TR IBONDS 0.0%
Value $2.489M Shares 110,768 Share Price $22.47 Est. Cost/Share $22.34 Unrealized @ Report Date +0.6%
FCA FIRST TR EXCH TRD ALPHDX 0.0%
Value $2.489M Shares 88,054 Share Price $28.27 Est. Cost/Share $26.55 Unrealized @ Report Date +6.5%
XDEC FIRST TR EXCHNG TRADED FD V 0.0%
Value $2.488M Shares 60,794 Share Price $40.93 Est. Cost/Share $32.40 Unrealized @ Report Date +26.3%
NNE NANO NUCLEAR 0.0%
Value $2.483M Shares 103,404 Share Price $24.01 Est. Cost/Share $27.80 Unrealized @ Report Date -13.6%
FCSH FEDERATED HERMES ETF TRUST 0.0%
Value $2.482M Shares 101,550 Share Price $24.44 Est. Cost/Share $24.34 Unrealized @ Report Date +0.4%
TGRT T ROWE PRICE 0.0%
Value $2.475M Shares 55,930 Share Price $44.25 Est. Cost/Share $37.13 Unrealized @ Report Date +19.2%
ICLO INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG 0.0%
Value $2.474M Shares 96,814 Share Price $25.55 Est. Cost/Share $25.59 Unrealized @ Report Date -0.2%
NTRS NORTHERN 0.0%
Value $2.474M Shares 18,114 Share Price $136.58 Est. Cost/Share $82.73 Unrealized @ Report Date +65.1%
— GABELLI 0.0%
Value $2.473M Shares 410,070 Share Price $6.03 Est. Cost/Share $6.20 Unrealized @ Report Date —
NOCT INNOVATOR ETFS TRUST GRWT100 0.0%
Value $2.472M Shares 42,674 Share Price $57.93 Est. Cost/Share $46.79 Unrealized @ Report Date +23.8%
BWXT BWX TECHNOLOGIES 0.0%
Value $2.47M Shares 14,289 Share Price $172.86 Est. Cost/Share $126.07 Unrealized @ Report Date +37.1%
FLXR TCW ETF TRUST 0.0%
Value $2.47M Shares 62,372 Share Price $39.60 Est. Cost/Share $38.70 Unrealized @ Report Date +2.3%
XTL SPDR SERIES TRUST STATE STREET 0.0%
Value $2.469M Shares 16,111 Share Price $153.25 Est. Cost/Share $114.68 Unrealized @ Report Date +33.6%
CANQ CALAMOS 0.0%
Value $2.464M Shares 82,757 Share Price $29.77 Est. Cost/Share $27.50 Unrealized @ Report Date +8.3%
CHTR CHARTER COMMUNICATIONS 0.0%
Value $2.457M Shares 11,771 Share Price $208.73 Est. Cost/Share $294.51 Unrealized @ Report Date -29.1%
UAL UNITED AIRLS HLDGS 0.0%
Value $2.451M Shares 21,921 Share Price $111.81 Est. Cost/Share $51.19 Unrealized @ Report Date +118.4%
MRSK NORTHERN LIGHTS FD TR TOEWS AGILTY 0.0%
Value $2.442M Shares 66,368 Share Price $36.79 Est. Cost/Share $32.74 Unrealized @ Report Date +12.4%
QDF FLEXSHARES 0.0%
Value $2.437M Shares 30,157 Share Price $80.81 Est. Cost/Share $48.45 Unrealized @ Report Date +66.8%
GMAR FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $2.436M Shares 59,499 Share Price $40.94 Est. Cost/Share $36.73 Unrealized @ Report Date +11.5%
VOD VODAFONE GROUP PLC NEW SPONSORED 0.0%
Value $2.429M Shares 183,864 Share Price $13.21 Est. Cost/Share $14.55 Unrealized @ Report Date -9.2%
POST POST HLDGS 0.0%
Value $2.425M Shares 24,485 Share Price $99.04 Est. Cost/Share $103.53 Unrealized @ Report Date -4.3%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $2.425M Shares 73,607 Share Price $32.95 Est. Cost/Share $27.73 Unrealized @ Report Date +18.8%
COM DIREXION 0.0%
Value $2.424M Shares 81,950 Share Price $29.58 Est. Cost/Share $29.69 Unrealized @ Report Date -0.4%
QPX ADVISORSHARES 0.0%
Value $2.419M Shares 54,332 Share Price $44.52 Est. Cost/Share $27.28 Unrealized @ Report Date +63.2%
PTL NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $2.417M Shares 9,738 Share Price $248.20 Est. Cost/Share $220.09 Unrealized @ Report Date +12.8%
FCUS TIDAL TRUST II PINNACLE 0.0%
Value $2.411M Shares 76,840 Share Price $31.38 Est. Cost/Share $23.58 Unrealized @ Report Date +33.1%
BLDR BUILDERS FIRSTSOURCE 0.0%
Value $2.407M Shares 23,398 Share Price $102.87 Est. Cost/Share $133.10 Unrealized @ Report Date -22.7%
CPRY CALAMOS 0.0%
Value $2.403M Shares 89,051 Share Price $26.98 Est. Cost/Share $24.67 Unrealized @ Report Date +9.4%
TM TOYOTA MOTOR 0.0%
Value $2.401M Shares 11,218 Share Price $214.03 Est. Cost/Share $153.18 Unrealized @ Report Date +39.7%
PSIX POWER SOLUTIONS 0.0%
Value $2.4M Shares 42,004 Share Price $57.14 Est. Cost/Share $73.84 Unrealized @ Report Date -22.6%
URTH ISHARES 0.0%
Value $2.398M Shares 12,907 Share Price $185.79 Est. Cost/Share $133.70 Unrealized @ Report Date +38.9%
PTF INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $2.397M Shares 31,336 Share Price $76.49 Est. Cost/Share $57.35 Unrealized @ Report Date +33.4%
DDFD INNOVATOR ETFS TRUST EQUITY DUAL 0.0%
Value $2.395M Shares 125,046 Share Price $19.15 Est. Cost/Share $19.09 Unrealized @ Report Date +0.3%
DDLS WISDOMTREE 0.0%
Value $2.392M Shares 55,643 Share Price $42.99 Est. Cost/Share $37.29 Unrealized @ Report Date +15.3%
BIZD VANECK ETF TRUST 0.0%
Value $2.381M Shares 167,931 Share Price $14.18 Est. Cost/Share $16.10 Unrealized @ Report Date -11.9%
ISCV ISHARES TR MRNING 0.0%
Value $2.379M Shares 34,725 Share Price $68.51 Est. Cost/Share $53.81 Unrealized @ Report Date +27.3%
SLQD ISHARES TR 0-5YR 0.0%
Value $2.378M Shares 46,907 Share Price $50.70 Est. Cost/Share $50.04 Unrealized @ Report Date +1.3%
VSGX VANGUARD 0.0%
Value $2.377M Shares 33,193 Share Price $71.61 Est. Cost/Share $56.46 Unrealized @ Report Date +26.8%
REET ISHARES 0.0%
Value $2.365M Shares 94,775 Share Price $24.95 Est. Cost/Share $25.08 Unrealized @ Report Date -0.5%
OGE OGE 0.0%
Value $2.361M Shares 55,300 Share Price $42.69 Est. Cost/Share $38.43 Unrealized @ Report Date +11.1%
ZECP ZACKS TRUST EARNGS 0.0%
Value $2.36M Shares 67,908 Share Price $34.75 Est. Cost/Share $29.92 Unrealized @ Report Date +16.2%
BRO BROWN & BROWN 0.0%
Value $2.36M Shares 29,617 Share Price $79.68 Est. Cost/Share $79.15 Unrealized @ Report Date +0.7%
LQDH ISHARES 0.0%
Value $2.359M Shares 25,275 Share Price $93.33 Est. Cost/Share $93.48 Unrealized @ Report Date -0.1%
JPSE J P MORGAN EXCHANGE TRADED F DIVERSFD 0.0%
Value $2.35M Shares 46,940 Share Price $50.06 Est. Cost/Share $43.96 Unrealized @ Report Date +13.9%
APLD APPLIED DIGITAL 0.0%
Value $2.347M Shares 95,700 Share Price $24.52 Est. Cost/Share $9.82 Unrealized @ Report Date +149.7%
PSL INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $2.345M Shares 23,348 Share Price $100.44 Est. Cost/Share $105.99 Unrealized @ Report Date -5.2%
LRGC AB ACTIVE ETFS 0.0%
Value $2.344M Shares 30,152 Share Price $77.74 Est. Cost/Share $68.13 Unrealized @ Report Date +14.1%
EQT EQT 0.0%
Value $2.34M Shares 43,648 Share Price $53.61 Est. Cost/Share $40.91 Unrealized @ Report Date +31.0%
DGX QUEST DIAGNOSTICS 0.0%
Value $2.337M Shares 13,466 Share Price $173.55 Est. Cost/Share $147.83 Unrealized @ Report Date +17.4%
FMAY FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.337M Shares 43,720 Share Price $53.45 Est. Cost/Share $40.07 Unrealized @ Report Date +33.4%
LULU LULULEMON ATHLETICA 0.0%
Value $2.332M Shares 11,221 Share Price $207.82 Est. Cost/Share $296.73 Unrealized @ Report Date -30.0%
GSEW GOLDMAN SACHS ETF TR EQUAL WEIGHT 0.0%
Value $2.33M Shares 27,375 Share Price $85.11 Est. Cost/Share $83.72 Unrealized @ Report Date +1.7%
CRSP CRISPR THERAPEUTICS AG NAMEN 0.0%
Value $2.329M Shares 44,408 Share Price $52.45 Est. Cost/Share $57.22 Unrealized @ Report Date -8.4%
FREL FIDELITY COVINGTON TRUST MSCI RL 0.0%
Value $2.328M Shares 86,590 Share Price $26.89 Est. Cost/Share $27.33 Unrealized @ Report Date -1.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.325M Shares 34,988 Share Price $66.45 Est. Cost/Share $85.23 Unrealized @ Report Date -22.0%
— SRH 0.0%
Value $2.32M Shares 125,109 Share Price $18.54 Est. Cost/Share $14.97 Unrealized @ Report Date —
NVBW AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $2.315M Shares 68,426 Share Price $33.83 Est. Cost/Share $33.01 Unrealized @ Report Date +2.5%
DNL WISDOMTREE 0.0%
Value $2.304M Shares 55,897 Share Price $41.22 Est. Cost/Share $32.59 Unrealized @ Report Date +26.5%
SNY SANOFI SA SPONSORED 0.0%
Value $2.3M Shares 47,471 Share Price $48.45 Est. Cost/Share $48.79 Unrealized @ Report Date -0.7%
FXZ FIRST TR EXCHANGE TRADED 0.0%
Value $2.297M Shares 35,440 Share Price $64.81 Est. Cost/Share $63.42 Unrealized @ Report Date +2.2%
COKE COCA 0.0%
Value $2.294M Shares 14,967 Share Price $153.27 Est. Cost/Share $120.32 Unrealized @ Report Date +27.2%
IBTG ISHARES TR IBONDS 0.0%
Value $2.294M Shares 100,278 Share Price $22.88 Est. Cost/Share $22.79 Unrealized @ Report Date +0.4%
FAPR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.293M Shares 51,611 Share Price $44.43 Est. Cost/Share $33.01 Unrealized @ Report Date +34.5%
NXPI NXP 0.0%
Value $2.288M Shares 10,542 Share Price $217.04 Est. Cost/Share $175.70 Unrealized @ Report Date +23.5%
SMMV ISHARES 0.0%
Value $2.287M Shares 52,788 Share Price $43.32 Est. Cost/Share $34.29 Unrealized @ Report Date +26.3%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $2.283M Shares 49,499 Share Price $46.12 Est. Cost/Share $33.34 Unrealized @ Report Date +38.4%
CRCL CIRCLE INTERNET GROUP 0.0%
Value $2.282M Shares 28,778 Share Price $79.30 Est. Cost/Share $140.48 Unrealized @ Report Date -43.6%
PTIN PACER FDS TR TRENDPILOT 0.0%
Value $2.28M Shares 72,502 Share Price $31.45 Est. Cost/Share $26.79 Unrealized @ Report Date +17.4%
BALL BALL 0.0%
Value $2.271M Shares 42,875 Share Price $52.97 Est. Cost/Share $63.92 Unrealized @ Report Date -17.1%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $2.271M Shares 53,713 Share Price $42.28 Est. Cost/Share $31.19 Unrealized @ Report Date +35.5%
QCLN FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 0.0%
Value $2.266M Shares 50,821 Share Price $44.59 Est. Cost/Share $51.18 Unrealized @ Report Date -12.9%
PL PLANET LABS PBC 0.0%
Value $2.266M Shares 114,918 Share Price $19.72 Est. Cost/Share $7.29 Unrealized @ Report Date +170.4%
NBSM NEUBERGER BERMAN ETF TRUST 0.0%
Value $2.258M Shares 89,456 Share Price $25.24 Est. Cost/Share $25.22 Unrealized @ Report Date +0.1%
SIXO AIM ETF PRODUCTS TRUST U S LRGCP 6M 0.0%
Value $2.258M Shares 65,015 Share Price $34.73 Est. Cost/Share $31.02 Unrealized @ Report Date +12.0%
JPLD J P MORGAN EXCHANGE TRADED F JPMORGAM 0.0%
Value $2.252M Shares 43,029 Share Price $52.34 Est. Cost/Share $52.00 Unrealized @ Report Date +0.7%
DTH WISDOMTREE 0.0%
Value $2.249M Shares 43,591 Share Price $51.59 Est. Cost/Share $36.56 Unrealized @ Report Date +41.1%
BUL PACER FDS TR US CHS CWS 0.0%
Value $2.249M Shares 40,825 Share Price $55.09 Est. Cost/Share $47.30 Unrealized @ Report Date +16.5%
SJNK SPDR SERIES TRUST STATE STREET 0.0%
Value $2.248M Shares 88,803 Share Price $25.31 Est. Cost/Share $25.21 Unrealized @ Report Date +0.4%
AMKR AMKOR 0.0%
Value $2.248M Shares 56,945 Share Price $39.48 Est. Cost/Share $27.69 Unrealized @ Report Date +42.6%
UGI UGI 0.0%
Value $2.24M Shares 59,856 Share Price $37.42 Est. Cost/Share $33.48 Unrealized @ Report Date +11.8%
VTR VENTAS 0.0%
Value $2.234M Shares 28,871 Share Price $77.38 Est. Cost/Share $47.81 Unrealized @ Report Date +61.8%
ON ON 0.0%
Value $2.233M Shares 41,237 Share Price $54.15 Est. Cost/Share $53.95 Unrealized @ Report Date +0.4%
URNM SPROTT FDS 0.0%
Value $2.227M Shares 40,580 Share Price $54.88 Est. Cost/Share $41.04 Unrealized @ Report Date +33.7%
FOCT FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.221M Shares 45,339 Share Price $48.99 Est. Cost/Share $39.06 Unrealized @ Report Date +25.4%
SCHY SCHWAB STRATEGIC TR INTERNL 0.0%
Value $2.212M Shares 74,195 Share Price $29.81 Est. Cost/Share $23.00 Unrealized @ Report Date +29.7%
EPAM EPAM SYS 0.0%
Value $2.21M Shares 10,785 Share Price $204.91 Est. Cost/Share $167.08 Unrealized @ Report Date +22.6%
GFEB FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.207M Shares 53,148 Share Price $41.53 Est. Cost/Share $34.72 Unrealized @ Report Date +19.6%
MRSH MARSH & MCLENNAN 0.0%
Value $2.205M Shares 11,887 Share Price $185.50 Est. Cost/Share $139.08 Unrealized @ Report Date +33.4%
ACHR ARCHER AVIATION 0.0%
Value $2.2M Shares 292,611 Share Price $7.52 Est. Cost/Share $8.39 Unrealized @ Report Date -10.4%
HR HEALTHCARE RLTY 0.0%
Value $2.193M Shares 129,410 Share Price $16.95 Est. Cost/Share $20.63 Unrealized @ Report Date —
BIBL NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $2.193M Shares 48,589 Share Price $45.13 Est. Cost/Share $31.84 Unrealized @ Report Date +41.7%
ROST ROSS STORES 0.0%
Value $2.191M Shares 12,163 Share Price $180.14 Est. Cost/Share $83.28 Unrealized @ Report Date +116.3%
CTRA COTERRA 0.0%
Value $2.189M Shares 83,153 Share Price $26.32 Est. Cost/Share $22.52 Unrealized @ Report Date +16.9%
FDD FIRST TR EXCHANGE-TRADED 0.0%
Value $2.187M Shares 124,979 Share Price $17.50 Est. Cost/Share $14.51 Unrealized @ Report Date +20.6%
BUYW NORTHERN LTS FD TR IV MAIN 0.0%
Value $2.185M Shares 152,565 Share Price $14.32 Est. Cost/Share $14.05 Unrealized @ Report Date +1.9%
UNM UNUM GROUP 0.0%
Value $2.182M Shares 28,152 Share Price $77.51 Est. Cost/Share $35.81 Unrealized @ Report Date +116.4%
BUG GLOBAL X FDS 0.0%
Value $2.178M Shares 71,519 Share Price $30.45 Est. Cost/Share $28.95 Unrealized @ Report Date +5.2%
NICE NICE LTD SPONSORED 0.0%
Value $2.176M Shares 19,250 Share Price $113.04 Est. Cost/Share $174.66 Unrealized @ Report Date -35.3%
GPIX GOLDMAN SACHS 0.0%
Value $2.175M Shares 41,188 Share Price $52.81 Est. Cost/Share $51.49 Unrealized @ Report Date +2.5%
TIPX SPDR SERIES TRUST STATE STRET 0.0%
Value $2.174M Shares 113,932 Share Price $19.08 Est. Cost/Share $19.68 Unrealized @ Report Date -3.1%
CRPT FIRST TR EXCHNG TRADED FD VI SKYBRIDGE 0.0%
Value $2.174M Shares 144,831 Share Price $15.01 Est. Cost/Share $17.96 Unrealized @ Report Date -16.4%
EMBJ EMBRAER S.A. SPONSORED 0.0%
Value $2.174M Shares 33,772 Share Price $64.37 Est. Cost/Share $32.98 Unrealized @ Report Date +95.2%
PEY INVESCO EXCHANGE TRADED 0.0%
Value $2.174M Shares 106,621 Share Price $20.39 Est. Cost/Share $20.49 Unrealized @ Report Date -0.5%
TDG TRANSDIGM GROUP 0.0%
Value $2.171M Shares 1,633 Share Price $1329.45 Est. Cost/Share $1140.86 Unrealized @ Report Date +16.6%
PAMC PACER FDS TR LUNT MDCAP 0.0%
Value $2.17M Shares 46,577 Share Price $46.59 Est. Cost/Share $40.64 Unrealized @ Report Date +14.6%
EWC ISHARES 0.0%
Value $2.167M Shares 40,189 Share Price $53.92 Est. Cost/Share $37.96 Unrealized @ Report Date +42.1%
TYL TYLER TECHNOLOGIES 0.0%
Value $2.165M Shares 4,769 Share Price $453.97 Est. Cost/Share $459.93 Unrealized @ Report Date -1.3%
KBWB INVESCO EXCH TRADED FD TR II KBW BK 0.0%
Value $2.163M Shares 25,666 Share Price $84.27 Est. Cost/Share $65.19 Unrealized @ Report Date +29.3%
XT ISHARES TR FUTURE 0.0%
Value $2.161M Shares 30,993 Share Price $69.73 Est. Cost/Share $49.87 Unrealized @ Report Date +39.8%
XOP SPDR SERIES TRUST STATE STREET 0.0%
Value $2.161M Shares 17,116 Share Price $126.26 Est. Cost/Share $141.55 Unrealized @ Report Date -10.8%
TMDX TRANSMEDICS GROUP 0.0%
Value $2.149M Shares 17,669 Share Price $121.63 Est. Cost/Share $92.33 Unrealized @ Report Date +31.8%
LITE LUMENTUM HLDGS 0.0%
Value $2.149M Shares 5,829 Share Price $368.67 Est. Cost/Share $105.24 Unrealized @ Report Date +250.2%
FOUR SHIFT4 PMTS 0.0%
Value $2.141M Shares 34,007 Share Price $62.96 Est. Cost/Share $84.64 Unrealized @ Report Date -25.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.14M Shares 33,588 Share Price $63.71 Est. Cost/Share $63.63 Unrealized @ Report Date +0.1%
QFLR INNOVATOR ETFS TRUST 0.0%
Value $2.14M Shares 62,414 Share Price $34.29 Est. Cost/Share $27.13 Unrealized @ Report Date +26.4%
PIZ INVESCO EXCH TRADED FD TR II DORSEY WRGT 0.0%
Value $2.138M Shares 43,651 Share Price $48.98 Est. Cost/Share $40.30 Unrealized @ Report Date +21.5%
PFFD GLOBAL X FDS 0.0%
Value $2.138M Shares 113,085 Share Price $18.91 Est. Cost/Share $22.44 Unrealized @ Report Date -15.7%
— NEXTERA 0.0%
Value $2.135M Shares 43,799 Share Price $48.75 Est. Cost/Share $47.14 Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $2.134M Shares 29,730 Share Price $71.78 Est. Cost/Share $45.98 Unrealized @ Report Date +56.1%
ETH GRAYSCALE ETHEREUM MINI 0.0%
Value $2.126M Shares 75,773 Share Price $28.06 Est. Cost/Share $30.48 Unrealized @ Report Date -7.9%
LST MANAGED PORTFOLIO SERIES LEUTHOLD 0.0%
Value $2.12M Shares 52,794 Share Price $40.16 Est. Cost/Share $39.44 Unrealized @ Report Date +1.8%
IBHH ISHARES TR IBONDS 0.0%
Value $2.118M Shares 89,445 Share Price $23.68 Est. Cost/Share $23.39 Unrealized @ Report Date +1.2%
PSTG PURE STORAGE 0.0%
Value $2.117M Shares 31,585 Share Price $67.03 Est. Cost/Share $44.58 Unrealized @ Report Date +50.3%
NVR NVR 0.0%
Value $2.115M Shares 290 Share Price $7293.10 Est. Cost/Share $5798.45 Unrealized @ Report Date +25.8%
WRB BERKLEY 0.0%
Value $2.11M Shares 30,087 Share Price $70.13 Est. Cost/Share $54.00 Unrealized @ Report Date +29.9%
BRSP BRIGHTSPIRE 0.0%
Value $2.109M Shares 376,564 Share Price $5.60 Est. Cost/Share $7.94 Unrealized @ Report Date —
KJAN INNOVATOR ETFS TRUST 0.0%
Value $2.107M Shares 50,879 Share Price $41.41 Est. Cost/Share $33.39 Unrealized @ Report Date +24.0%
LIT GLOBAL X FDS LITHIUM BTRY 0.0%
Value $2.106M Shares 32,465 Share Price $64.87 Est. Cost/Share $62.69 Unrealized @ Report Date +3.5%
DFII FIRST TR EXCHANGE-TRADED FD FT VEST 0.0%
Value $2.091M Shares 117,149 Share Price $17.85 Est. Cost/Share $21.19 Unrealized @ Report Date -15.8%
CTRE CARETRUST 0.0%
Value $2.09M Shares 57,807 Share Price $36.15 Est. Cost/Share $27.43 Unrealized @ Report Date —
FAAR FIRST TR EXCHANGE TRAD FD VI ALT ABSLT 0.0%
Value $2.088M Shares 77,044 Share Price $27.10 Est. Cost/Share $29.75 Unrealized @ Report Date -8.9%
— VIRTUS EQUITY & 0.0%
Value $2.082M Shares 83,545 Share Price $24.92 Est. Cost/Share $25.07 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG 0.0%
Value $2.081M Shares 54,079 Share Price $38.48 Est. Cost/Share $34.80 Unrealized @ Report Date —
CNP CENTERPOINT 0.0%
Value $2.081M Shares 54,266 Share Price $38.35 Est. Cost/Share $27.02 Unrealized @ Report Date +41.9%
CIEN CIENA 0.0%
Value $2.08M Shares 8,893 Share Price $233.89 Est. Cost/Share $147.55 Unrealized @ Report Date +58.5%
CSR CENTERSPACE 0.0%
Value $2.08M Shares 31,173 Share Price $66.72 Est. Cost/Share $62.77 Unrealized @ Report Date —
GFI GOLD FIELDS LTD SPONSORED 0.0%
Value $2.079M Shares 47,626 Share Price $43.65 Est. Cost/Share $36.79 Unrealized @ Report Date +18.7%
PJT PJT PARTNERS 0.0%
Value $2.074M Shares 12,403 Share Price $167.22 Est. Cost/Share $93.30 Unrealized @ Report Date +79.2%
WWJD NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $2.073M Shares 56,830 Share Price $36.48 Est. Cost/Share $28.60 Unrealized @ Report Date +27.6%
FICS FIRST TR EXCHANGE TRADED 0.0%
Value $2.071M Shares 51,629 Share Price $40.11 Est. Cost/Share $33.68 Unrealized @ Report Date +19.1%
QCJA FIRST TR EXCHNG TRADED FD VI FT VEST NASD 0.0%
Value $2.071M Shares 93,908 Share Price $22.05 Est. Cost/Share $19.74 Unrealized @ Report Date +11.7%
EIX EDISON 0.0%
Value $2.065M Shares 34,408 Share Price $60.02 Est. Cost/Share $52.26 Unrealized @ Report Date +14.8%
QSIX PACER FDS TR METAURUS 0.0%
Value $2.065M Shares 55,071 Share Price $37.50 Est. Cost/Share $34.34 Unrealized @ Report Date +9.2%
PAGP PLAINS GP HLDGS 0.0%
Value $2.063M Shares 107,786 Share Price $19.14 Est. Cost/Share $17.41 Unrealized @ Report Date —
NUSA NUSHARES ETF TR NUVEEN ES 0.0%
Value $2.061M Shares 88,123 Share Price $23.39 Est. Cost/Share $22.81 Unrealized @ Report Date +2.5%
NYF ISHARES TR NEW YORK 0.0%
Value $2.054M Shares 38,393 Share Price $53.50 Est. Cost/Share $52.43 Unrealized @ Report Date +2.1%
ROKU ROKU 0.0%
Value $2.051M Shares 18,902 Share Price $108.51 Est. Cost/Share $98.24 Unrealized @ Report Date +10.4%
XMVM INVESCO EXCHANGE TRADED 0.0%
Value $2.05M Shares 31,952 Share Price $64.16 Est. Cost/Share $51.44 Unrealized @ Report Date +24.7%
GJUN FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $2.047M Shares 51,685 Share Price $39.61 Est. Cost/Share $34.22 Unrealized @ Report Date +15.7%
CALM CAL MAINE FOODS 0.0%
Value $2.043M Shares 25,671 Share Price $79.58 Est. Cost/Share $83.40 Unrealized @ Report Date -5.4%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $2.041M Shares 64,458 Share Price $31.66 Est. Cost/Share $26.52 Unrealized @ Report Date +19.4%
FPEI FIRST TR EXCH TRADED FD III INSTL 0.0%
Value $2.04M Shares 105,195 Share Price $19.39 Est. Cost/Share $18.97 Unrealized @ Report Date +2.2%
ELCV STRATEGY 0.0%
Value $2.04M Shares 76,883 Share Price $26.53 Est. Cost/Share $25.82 Unrealized @ Report Date +2.8%
— NUVEEN 0.0%
Value $2.038M Shares 112,979 Share Price $18.04 Est. Cost/Share $15.71 Unrealized @ Report Date —
— COHEN & STEERS 0.0%
Value $2.036M Shares 84,453 Share Price $24.11 Est. Cost/Share $24.50 Unrealized @ Report Date —
EXI ISHARES TR GLOB INDSTRL 0.0%
Value $2.035M Shares 11,607 Share Price $175.33 Est. Cost/Share $148.89 Unrealized @ Report Date +17.8%
IGHG PROSHARES 0.0%
Value $2.033M Shares 25,922 Share Price $78.43 Est. Cost/Share $74.50 Unrealized @ Report Date +5.3%
STRV EA SERIES TRUST STRIVE 0.0%
Value $2.033M Shares 46,110 Share Price $44.09 Est. Cost/Share $31.79 Unrealized @ Report Date +38.7%
PEXL PACER FDS TR US EXPORT 0.0%
Value $2.031M Shares 33,306 Share Price $60.98 Est. Cost/Share $42.08 Unrealized @ Report Date +44.9%
FLQS FRANKLIN TEMPLETON 0.0%
Value $2.027M Shares 46,931 Share Price $43.19 Est. Cost/Share $36.53 Unrealized @ Report Date +18.2%
FQAL FIDELITY COVINGTON TRUST QLTY FCTOR 0.0%
Value $2.027M Shares 26,813 Share Price $75.60 Est. Cost/Share $71.41 Unrealized @ Report Date +5.9%
PAYC PAYCOM SOFTWARE 0.0%
Value $2.027M Shares 12,717 Share Price $159.39 Est. Cost/Share $271.19 Unrealized @ Report Date -41.2%
FAD FIRST TR EXCHANGE-TRADED 0.0%
Value $2.027M Shares 12,523 Share Price $161.86 Est. Cost/Share $123.20 Unrealized @ Report Date +31.4%
SILJ AMPLIFY ETF TR AMPLIFY JUNIOR 0.0%
Value $2.018M Shares 72,944 Share Price $27.67 Est. Cost/Share $11.52 Unrealized @ Report Date +140.1%
KDEC INNOVATOR ETFS TRUST 0.0%
Value $2.017M Shares 78,970 Share Price $25.54 Est. Cost/Share $24.11 Unrealized @ Report Date +5.9%
BAB INVESCO EXCH TRADED FD TR II TAXABLE 0.0%
Value $2.014M Shares 74,034 Share Price $27.20 Est. Cost/Share $26.63 Unrealized @ Report Date +2.1%
IBND SPDR SERIES TRUST 0.0%
Value $2.011M Shares 62,635 Share Price $32.11 Est. Cost/Share $30.59 Unrealized @ Report Date +5.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.01M Shares 7,852 Share Price $255.99 Est. Cost/Share $196.87 Unrealized @ Report Date +30.0%
STWD STARWOOD PPTY 0.0%
Value $2.01M Shares 111,614 Share Price $18.01 Est. Cost/Share $18.63 Unrealized @ Report Date —
IAK ISHARES TR U.S. INSRNCE 0.0%
Value $2.006M Shares 14,733 Share Price $136.16 Est. Cost/Share $126.54 Unrealized @ Report Date +7.6%
AES AES 0.0%
Value $2.006M Shares 139,901 Share Price $14.34 Est. Cost/Share $14.72 Unrealized @ Report Date -2.6%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $2.003M Shares 77,949 Share Price $25.70 Est. Cost/Share $24.44 Unrealized @ Report Date —
— BLACKROCK 0.0%
Value $2.001M Shares 224,796 Share Price $8.90 Est. Cost/Share $9.97 Unrealized @ Report Date —
FLEE FRANKLIN TEMPLETON 0.0%
Value $1.996M Shares 54,635 Share Price $36.53 Est. Cost/Share $35.59 Unrealized @ Report Date +2.7%
DIVB ISHARES 0.0%
Value $1.995M Shares 37,533 Share Price $53.15 Est. Cost/Share $45.10 Unrealized @ Report Date +17.9%
GUNR FLEXSHARES TR MORNSTAR 0.0%
Value $1.99M Shares 43,404 Share Price $45.85 Est. Cost/Share $38.46 Unrealized @ Report Date +19.2%
FTAI FTAI AVIATION 0.0%
Value $1.989M Shares 10,105 Share Price $196.83 Est. Cost/Share $116.95 Unrealized @ Report Date +68.3%
— GUGGENHEIM STRATEGIC 0.0%
Value $1.987M Shares 154,281 Share Price $12.88 Est. Cost/Share $15.88 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.986M Shares 37,733 Share Price $52.63 Est. Cost/Share $59.30 Unrealized @ Report Date -11.2%
LRGF ISHARES 0.0%
Value $1.983M Shares 28,563 Share Price $69.43 Est. Cost/Share $52.50 Unrealized @ Report Date +32.2%
AVAV AEROVIRONMENT 0.0%
Value $1.981M Shares 8,190 Share Price $241.88 Est. Cost/Share $153.11 Unrealized @ Report Date +58.0%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $1.979M Shares 40,663 Share Price $48.67 Est. Cost/Share $49.54 Unrealized @ Report Date -1.7%
JOBY JOBY AVIATION 0.0%
Value $1.974M Shares 149,559 Share Price $13.20 Est. Cost/Share $9.44 Unrealized @ Report Date +39.9%
EUAD SPINNAKER ETF SERIES SELECT STOXX 0.0%
Value $1.973M Shares 46,820 Share Price $42.14 Est. Cost/Share $32.57 Unrealized @ Report Date +29.4%
NXT NEXTPOWER INC CLASS 0.0%
Value $1.967M Shares 22,580 Share Price $87.11 Est. Cost/Share $60.40 Unrealized @ Report Date +44.2%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED 0.0%
Value $1.961M Shares 165,484 Share Price $11.85 Est. Cost/Share $14.34 Unrealized @ Report Date -17.4%
KNOV INNOVATOR ETFS TRUST 0.0%
Value $1.959M Shares 68,826 Share Price $28.46 Est. Cost/Share $25.94 Unrealized @ Report Date +9.8%
QQQE DIREXION 0.0%
Value $1.958M Shares 19,135 Share Price $102.33 Est. Cost/Share $81.42 Unrealized @ Report Date +25.7%
EEMV ISHARES 0.0%
Value $1.958M Shares 30,580 Share Price $64.03 Est. Cost/Share $57.75 Unrealized @ Report Date +10.9%
— FLAHERTY & CRUMRINE 0.0%
Value $1.956M Shares 94,061 Share Price $20.80 Est. Cost/Share $22.42 Unrealized @ Report Date —
AINP ALLSPRING EXCHANGE TRADED 0.0%
Value $1.953M Shares 77,373 Share Price $25.24 Est. Cost/Share $24.83 Unrealized @ Report Date +1.6%
CHWY CHEWY 0.0%
Value $1.951M Shares 59,027 Share Price $33.05 Est. Cost/Share $28.58 Unrealized @ Report Date +15.6%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $1.951M Shares 140,995 Share Price $13.84 Est. Cost/Share $15.00 Unrealized @ Report Date —
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $1.937M Shares 38,248 Share Price $50.64 Est. Cost/Share $50.74 Unrealized @ Report Date -0.2%
LRGE LEGG MASON ETF INVT CLEARBRIDGE 0.0%
Value $1.936M Shares 23,511 Share Price $82.34 Est. Cost/Share $64.74 Unrealized @ Report Date +27.2%
TSN TYSON FOODS 0.0%
Value $1.934M Shares 33,000 Share Price $58.61 Est. Cost/Share $56.52 Unrealized @ Report Date +3.7%
— ROYCE SMALL CAP TRUST 0.0%
Value $1.93M Shares 119,872 Share Price $16.10 Est. Cost/Share $15.54 Unrealized @ Report Date —
DDOG DATADOG 0.0%
Value $1.93M Shares 14,191 Share Price $136.00 Est. Cost/Share $104.25 Unrealized @ Report Date +30.4%
BBEU J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.0%
Value $1.924M Shares 26,243 Share Price $73.31 Est. Cost/Share $60.03 Unrealized @ Report Date +22.1%
PWV INVESCO EXCHANGE TRADED 0.0%
Value $1.921M Shares 28,883 Share Price $66.51 Est. Cost/Share $53.54 Unrealized @ Report Date +24.2%
SMOT VANECK ETF TRUST MORNINGSTAR 0.0%
Value $1.919M Shares 53,004 Share Price $36.20 Est. Cost/Share $29.69 Unrealized @ Report Date +21.9%
ENS ENERSYS 0.0%
Value $1.918M Shares 13,069 Share Price $146.76 Est. Cost/Share $133.36 Unrealized @ Report Date +10.0%
BIPC BROOKFIELD INFRASTRUCTURE CO COM SUB 0.0%
Value $1.918M Shares 42,248 Share Price $45.40 Est. Cost/Share $43.26 Unrealized @ Report Date +4.9%
JKHY HENRY JACK & ASSOC 0.0%
Value $1.914M Shares 10,490 Share Price $182.46 Est. Cost/Share $161.16 Unrealized @ Report Date +13.2%
PNQI INVESCO EXCHANGE TRADED 0.0%
Value $1.912M Shares 35,433 Share Price $53.96 Est. Cost/Share $34.26 Unrealized @ Report Date +57.5%
BROS DUTCH BROS 0.0%
Value $1.911M Shares 31,221 Share Price $61.21 Est. Cost/Share $47.71 Unrealized @ Report Date +28.3%
OCTW AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $1.91M Shares 48,977 Share Price $39.00 Est. Cost/Share $32.58 Unrealized @ Report Date +19.7%
CCIF CARLYLE 0.0%
Value $1.91M Shares 407,234 Share Price $4.69 Est. Cost/Share $8.06 Unrealized @ Report Date —
LGLV SPDR SERIES TRUST STATE STREET 0.0%
Value $1.909M Shares 10,873 Share Price $175.57 Est. Cost/Share $153.44 Unrealized @ Report Date +14.4%
TVAL T ROWE PRICE 0.0%
Value $1.906M Shares 54,120 Share Price $35.22 Est. Cost/Share $32.52 Unrealized @ Report Date +8.3%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $1.903M Shares 54,165 Share Price $35.13 Est. Cost/Share $29.30 Unrealized @ Report Date +19.9%
FLEX FLEX 0.0%
Value $1.902M Shares 31,472 Share Price $60.43 Est. Cost/Share $33.77 Unrealized @ Report Date +78.9%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.901M Shares 94,764 Share Price $20.06 Est. Cost/Share $20.07 Unrealized @ Report Date -0.1%
SWK STANLEY BLACK & DECKER 0.0%
Value $1.9M Shares 25,583 Share Price $74.27 Est. Cost/Share $85.86 Unrealized @ Report Date -13.5%
OACP UNIFIED SER TR ONEASCENT 0.0%
Value $1.9M Shares 82,481 Share Price $23.04 Est. Cost/Share $22.65 Unrealized @ Report Date +1.7%
BSCV INVESCO EXCH TRD SLF IDX FD BULETSHS 0.0%
Value $1.898M Shares 113,670 Share Price $16.70 Est. Cost/Share $16.34 Unrealized @ Report Date +2.2%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $1.898M Shares 181,085 Share Price $10.48 Est. Cost/Share $11.41 Unrealized @ Report Date —
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $1.897M Shares 36,048 Share Price $52.62 Est. Cost/Share $53.54 Unrealized @ Report Date -1.7%
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $1.896M Shares 74,691 Share Price $25.38 Est. Cost/Share $23.99 Unrealized @ Report Date +5.8%
ONTO ONTO 0.0%
Value $1.896M Shares 12,009 Share Price $157.88 Est. Cost/Share $165.14 Unrealized @ Report Date -4.4%
— EATON VANCE 0.0%
Value $1.895M Shares 359,581 Share Price $5.27 Est. Cost/Share $6.09 Unrealized @ Report Date —
— EATON VANCE TAX ADVT 0.0%
Value $1.889M Shares 75,025 Share Price $25.18 Est. Cost/Share $22.69 Unrealized @ Report Date —
EFX EQUIFAX 0.0%
Value $1.888M Shares 8,703 Share Price $216.94 Est. Cost/Share $203.90 Unrealized @ Report Date +6.4%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $1.887M Shares 55,146 Share Price $34.22 Est. Cost/Share $29.52 Unrealized @ Report Date +15.9%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $1.886M Shares 303,482 Share Price $6.21 Est. Cost/Share $2.17 Unrealized @ Report Date +186.3%
EMHY ISHARES INC JP MRGN 0.0%
Value $1.886M Shares 46,717 Share Price $40.37 Est. Cost/Share $38.89 Unrealized @ Report Date +3.8%
NUKZ EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR 0.0%
Value $1.885M Shares 29,683 Share Price $63.50 Est. Cost/Share $53.41 Unrealized @ Report Date +18.9%
BBDC BARINGS 0.0%
Value $1.885M Shares 205,362 Share Price $9.18 Est. Cost/Share $7.12 Unrealized @ Report Date +28.9%
DLTR DOLLAR TREE 0.0%
Value $1.882M Shares 15,303 Share Price $122.98 Est. Cost/Share $116.00 Unrealized @ Report Date +6.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.881M Shares 7,747 Share Price $242.80 Est. Cost/Share $272.88 Unrealized @ Report Date -11.0%
CARZ FIRST TR EXCHANGE TRADED FD S NETWRK 0.0%
Value $1.881M Shares 24,143 Share Price $77.91 Est. Cost/Share $58.16 Unrealized @ Report Date +33.9%
GSEP FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $1.881M Shares 48,565 Share Price $38.73 Est. Cost/Share $33.29 Unrealized @ Report Date +16.4%
IDEF BLACKROCK ETF TRUST 0.0%
Value $1.879M Shares 60,977 Share Price $30.81 Est. Cost/Share $29.98 Unrealized @ Report Date +2.8%
NVT NVENT ELECTRIC 0.0%
Value $1.878M Shares 18,417 Share Price $101.97 Est. Cost/Share $74.18 Unrealized @ Report Date +37.2%
XLSR SSGA ACTIVE TR STATE STREET 0.0%
Value $1.877M Shares 30,128 Share Price $62.30 Est. Cost/Share $42.04 Unrealized @ Report Date +48.2%
— INVESCO 0.0%
Value $1.877M Shares 188,495 Share Price $9.96 Est. Cost/Share $10.57 Unrealized @ Report Date —
EDGF ADVISORS INNER CIRCLE FD II 3EDGE 0.0%
Value $1.875M Shares 76,083 Share Price $24.64 Est. Cost/Share $24.80 Unrealized @ Report Date -0.6%
FTMU PUTNAM ETF TRUST FRANKLIN 0.0%
Value $1.873M Shares 239,607 Share Price $7.82 Est. Cost/Share $7.83 Unrealized @ Report Date -0.2%
— ABRDN 0.0%
Value $1.872M Shares 191,966 Share Price $9.75 Est. Cost/Share $8.56 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES 0.0%
Value $1.87M Shares 217,713 Share Price $8.59 Est. Cost/Share $8.70 Unrealized @ Report Date -1.2%
ACIW ACI WORLDWIDE 0.0%
Value $1.87M Shares 39,109 Share Price $47.82 Est. Cost/Share $48.52 Unrealized @ Report Date -1.5%
APOC INNOVATOR ETFS TRUST 0.0%
Value $1.868M Shares 71,295 Share Price $26.20 Est. Cost/Share $25.38 Unrealized @ Report Date +3.2%
HRL HORMEL FOODS 0.0%
Value $1.866M Shares 78,719 Share Price $23.70 Est. Cost/Share $30.36 Unrealized @ Report Date -21.9%
— PIMCO 0.0%
Value $1.861M Shares 382,825 Share Price $4.86 Est. Cost/Share $5.96 Unrealized @ Report Date —
ABEV AMBEV SA SPONSORED 0.0%
Value $1.861M Shares 753,507 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date -0.2%
USAI PACER FDS TR AMERCN 0.0%
Value $1.857M Shares 48,669 Share Price $38.16 Est. Cost/Share $34.06 Unrealized @ Report Date +12.0%
HEI HEICO 0.0%
Value $1.854M Shares 5,730 Share Price $323.56 Est. Cost/Share $266.29 Unrealized @ Report Date +21.5%
CHGX EA SERIES TRUST STANCE 0.0%
Value $1.853M Shares 68,161 Share Price $27.19 Est. Cost/Share $24.70 Unrealized @ Report Date +10.1%
AI C3 0.0%
Value $1.852M Shares 137,392 Share Price $13.48 Est. Cost/Share $20.61 Unrealized @ Report Date -34.6%
FXG FIRST TR EXCHANGE TRADED FD CONSUMR 0.0%
Value $1.851M Shares 30,499 Share Price $60.69 Est. Cost/Share $63.33 Unrealized @ Report Date -4.2%
FFSM FIDELITY COVINGTON TRUST FUNDAMENTAL 0.0%
Value $1.849M Shares 60,237 Share Price $30.70 Est. Cost/Share $28.27 Unrealized @ Report Date +8.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.848M Shares 3,793 Share Price $487.21 Est. Cost/Share $391.30 Unrealized @ Report Date +24.5%
SUSB ISHARES TR ESG AWRE 0.0%
Value $1.845M Shares 73,092 Share Price $25.24 Est. Cost/Share $25.25 Unrealized @ Report Date -0.0%
TTMI TTM TECHNOLOGIES 0.0%
Value $1.842M Shares 26,699 Share Price $68.99 Est. Cost/Share $57.20 Unrealized @ Report Date +20.6%
VIOG VANGUARD ADMIRAL FDS 0.0%
Value $1.837M Shares 15,150 Share Price $121.25 Est. Cost/Share $95.57 Unrealized @ Report Date +26.9%
FCPI FIDELITY COVINGTON TRUST STOCK FOR 0.0%
Value $1.836M Shares 37,113 Share Price $49.47 Est. Cost/Share $38.45 Unrealized @ Report Date +28.7%
QWLD SPDR 0.0%
Value $1.834M Shares 12,805 Share Price $143.23 Est. Cost/Share $103.17 Unrealized @ Report Date +38.9%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $1.833M Shares 34,557 Share Price $53.04 Est. Cost/Share $34.08 Unrealized @ Report Date +55.7%
GANX GAIN THERAPEUTICS 0.0%
Value $1.831M Shares 568,645 Share Price $3.22 Est. Cost/Share $2.19 Unrealized @ Report Date +47.2%
JMEE J P MORGAN EXCHANGE TRADED F SMALL & 0.0%
Value $1.83M Shares 28,424 Share Price $64.38 Est. Cost/Share $57.15 Unrealized @ Report Date +12.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.826M Shares 76,389 Share Price $23.90 Est. Cost/Share $13.13 Unrealized @ Report Date +82.0%
KBWD INVESCO EXCH TRADED FD TR II KBW 0.0%
Value $1.825M Shares 133,570 Share Price $13.66 Est. Cost/Share $16.48 Unrealized @ Report Date -17.1%
TRI THOMSON REUTERS 0.0%
Value $1.825M Shares 13,828 Share Price $131.98 Est. Cost/Share $144.82 Unrealized @ Report Date -9.6%
NXDT NEXPOINT 0.0%
Value $1.825M Shares 476,455 Share Price $3.83 Est. Cost/Share $10.07 Unrealized @ Report Date —
USFD US FOODS HLDG 0.0%
Value $1.823M Shares 24,204 Share Price $75.32 Est. Cost/Share $24.21 Unrealized @ Report Date +211.1%
BSJS INVESCO EXCH TRD SLF IDX FD INVSCO 0.0%
Value $1.818M Shares 82,654 Share Price $22.00 Est. Cost/Share $21.34 Unrealized @ Report Date +3.1%
FXR FIRST TR EXCHANGE TRADED FD INDLS PROD 0.0%
Value $1.816M Shares 22,733 Share Price $79.88 Est. Cost/Share $59.95 Unrealized @ Report Date +33.2%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $1.815M Shares 33,569 Share Price $54.07 Est. Cost/Share $54.52 Unrealized @ Report Date -0.8%
OMF ONEMAIN HLDGS 0.0%
Value $1.814M Shares 26,850 Share Price $67.56 Est. Cost/Share $45.85 Unrealized @ Report Date +47.3%
NXTG FIRST TR EXCHANGE-TRADED FD INDXX NEXTG 0.0%
Value $1.804M Shares 16,736 Share Price $107.79 Est. Cost/Share $67.32 Unrealized @ Report Date +60.1%
DNOV FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.803M Shares 36,925 Share Price $48.83 Est. Cost/Share $34.83 Unrealized @ Report Date +40.2%
NI NISOURCE 0.0%
Value $1.802M Shares 43,141 Share Price $41.77 Est. Cost/Share $24.51 Unrealized @ Report Date +70.3%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $1.797M Shares 36,249 Share Price $49.57 Est. Cost/Share $34.28 Unrealized @ Report Date +44.6%
DTM DT MIDSTREAM 0.0%
Value $1.797M Shares 15,011 Share Price $119.71 Est. Cost/Share $53.86 Unrealized @ Report Date +122.2%
BNGE FIRST TR EXCHANGE TRADED FD S NETWORK 0.0%
Value $1.794M Shares 47,773 Share Price $37.55 Est. Cost/Share $31.88 Unrealized @ Report Date +17.8%
OSK OSHKOSH 0.0%
Value $1.789M Shares 14,240 Share Price $125.63 Est. Cost/Share $109.02 Unrealized @ Report Date +14.9%
DBRG DIGITALBRIDGE GROUP 0.0%
Value $1.785M Shares 116,346 Share Price $15.34 Est. Cost/Share $12.65 Unrealized @ Report Date +21.2%
XHB SPDR SERIES TRUST STATE STREET 0.0%
Value $1.782M Shares 17,306 Share Price $102.97 Est. Cost/Share $104.19 Unrealized @ Report Date -1.2%
AG FIRST MAJESTIC 0.0%
Value $1.782M Shares 106,948 Share Price $16.66 Est. Cost/Share $7.46 Unrealized @ Report Date +123.2%
DIV GLOBAL X FDS GLOBX SUPDV 0.0%
Value $1.782M Shares 102,901 Share Price $17.32 Est. Cost/Share $20.56 Unrealized @ Report Date -15.7%
AFIF TWO RDS 0.0%
Value $1.78M Shares 189,112 Share Price $9.41 Est. Cost/Share $9.43 Unrealized @ Report Date -0.2%
RBLX ROBLOX 0.0%
Value $1.775M Shares 21,908 Share Price $81.02 Est. Cost/Share $74.86 Unrealized @ Report Date +8.2%
IXJ ISHARES 0.0%
Value $1.773M Shares 18,207 Share Price $97.38 Est. Cost/Share $90.38 Unrealized @ Report Date +7.8%
DDFN INNOVATOR ETFS TRUST EQUITY DUAL 0.0%
Value $1.773M Shares 92,463 Share Price $19.18 Est. Cost/Share $19.06 Unrealized @ Report Date +0.6%
MINV MATTHEWS ASIA FDS 0.0%
Value $1.772M Shares 50,197 Share Price $35.30 Est. Cost/Share $34.87 Unrealized @ Report Date +1.3%
MAS MASCO 0.0%
Value $1.771M Shares 27,912 Share Price $63.45 Est. Cost/Share $62.96 Unrealized @ Report Date +0.8%
RACE FERRARI 0.0%
Value $1.766M Shares 4,778 Share Price $369.61 Est. Cost/Share $300.96 Unrealized @ Report Date +22.8%
ALAI THE ALGER ETF TRUST AI ENABLERS 0.0%
Value $1.766M Shares 48,899 Share Price $36.12 Est. Cost/Share $30.52 Unrealized @ Report Date +18.3%
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value $1.766M Shares 75,837 Share Price $23.29 Est. Cost/Share $23.19 Unrealized @ Report Date +0.4%
QEFA SPDR 0.0%
Value $1.763M Shares 19,445 Share Price $90.67 Est. Cost/Share $72.68 Unrealized @ Report Date +24.7%
DFAE DIMENSIONAL ETF TRUST EMGR 0.0%
Value $1.758M Shares 53,968 Share Price $32.57 Est. Cost/Share $26.71 Unrealized @ Report Date +21.9%
IVT INVENTRUST PPTYS 0.0%
Value $1.758M Shares 62,317 Share Price $28.21 Est. Cost/Share $27.26 Unrealized @ Report Date —
OMAH TIDAL TRUST III VISTASHARES 0.0%
Value $1.754M Shares 93,587 Share Price $18.74 Est. Cost/Share $19.12 Unrealized @ Report Date -2.0%
CAVA CAVA GROUP 0.0%
Value $1.752M Shares 29,852 Share Price $58.69 Est. Cost/Share $59.22 Unrealized @ Report Date -0.9%
SFNC SIMMONS 1ST NATL 0.0%
Value $1.751M Shares 92,891 Share Price $18.85 Est. Cost/Share $23.04 Unrealized @ Report Date -18.2%
HUBB HUBBELL 0.0%
Value $1.75M Shares 3,940 Share Price $444.16 Est. Cost/Share $260.20 Unrealized @ Report Date +70.7%
JBL JABIL 0.0%
Value $1.749M Shares 7,669 Share Price $228.06 Est. Cost/Share $156.10 Unrealized @ Report Date +46.1%
NN NEXTNAV 0.0%
Value $1.748M Shares 105,027 Share Price $16.64 Est. Cost/Share $12.55 Unrealized @ Report Date +32.6%
CBSH COMMERCE BANCSHARES 0.0%
Value $1.747M Shares 33,381 Share Price $52.34 Est. Cost/Share $45.35 Unrealized @ Report Date +15.4%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $1.747M Shares 35,346 Share Price $49.43 Est. Cost/Share $31.45 Unrealized @ Report Date +57.1%
TTAN SERVICETITAN 0.0%
Value $1.746M Shares 16,395 Share Price $106.50 Est. Cost/Share $108.12 Unrealized @ Report Date -1.5%
SE SEA LTD SPONSORD 0.0%
Value $1.746M Shares 13,685 Share Price $127.58 Est. Cost/Share $108.51 Unrealized @ Report Date +17.6%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $1.744M Shares 140,894 Share Price $12.38 Est. Cost/Share $12.95 Unrealized @ Report Date —
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.742M Shares 75,855 Share Price $22.96 Est. Cost/Share $20.69 Unrealized @ Report Date +11.0%
OAIM UNIFIED SER TR ONEASCENT 0.0%
Value $1.742M Shares 42,092 Share Price $41.39 Est. Cost/Share $31.65 Unrealized @ Report Date +30.8%
FYEE FIDELITY GREENWOOD STREET 0.0%
Value $1.742M Shares 60,733 Share Price $28.68 Est. Cost/Share $27.69 Unrealized @ Report Date +3.6%
EWJ ISHARES 0.0%
Value $1.738M Shares 21,526 Share Price $80.74 Est. Cost/Share $67.31 Unrealized @ Report Date +20.0%
TPR TAPESTRY 0.0%
Value $1.738M Shares 13,604 Share Price $127.76 Est. Cost/Share $62.50 Unrealized @ Report Date +104.4%
STAG STAG 0.0%
Value $1.736M Shares 47,225 Share Price $36.76 Est. Cost/Share $32.99 Unrealized @ Report Date —
DES WISDOMTREE 0.0%
Value $1.734M Shares 51,824 Share Price $33.46 Est. Cost/Share $28.21 Unrealized @ Report Date +18.6%
MDU MDU RES GROUP 0.0%
Value $1.732M Shares 88,746 Share Price $19.52 Est. Cost/Share $12.65 Unrealized @ Report Date +54.3%
— BLACKROCK SCIENCE & 0.0%
Value $1.729M Shares 42,657 Share Price $40.53 Est. Cost/Share $46.60 Unrealized @ Report Date —
FPAG INVESTMENT MANAGERS SER TR I FPA 0.0%
Value $1.726M Shares 46,520 Share Price $37.10 Est. Cost/Share $34.12 Unrealized @ Report Date +8.7%
DTCR GLOBAL X FDS DATA CTR & 0.0%
Value $1.726M Shares 81,787 Share Price $21.10 Est. Cost/Share $18.36 Unrealized @ Report Date +14.9%
CG CARLYLE GROUP 0.0%
Value $1.72M Shares 29,106 Share Price $59.09 Est. Cost/Share $34.18 Unrealized @ Report Date +71.8%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value $1.72M Shares 39,716 Share Price $43.31 Est. Cost/Share $59.26 Unrealized @ Report Date -26.9%
PRN INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $1.719M Shares 9,849 Share Price $174.54 Est. Cost/Share $121.30 Unrealized @ Report Date +43.9%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $1.719M Shares 45,228 Share Price $38.01 Est. Cost/Share $33.54 Unrealized @ Report Date +13.3%
VPLS VANGUARD MALVERN FDS CORE-PLUS 0.0%
Value $1.715M Shares 21,952 Share Price $78.13 Est. Cost/Share $77.46 Unrealized @ Report Date +0.8%
GCC WISDOMTREE 0.0%
Value $1.71M Shares 80,837 Share Price $21.15 Est. Cost/Share $19.91 Unrealized @ Report Date +6.2%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $1.707M Shares 39,459 Share Price $43.26 Est. Cost/Share $31.17 Unrealized @ Report Date +38.8%
EUFN ISHARES TR MSCI EURO FL 0.0%
Value $1.706M Shares 45,997 Share Price $37.09 Est. Cost/Share $28.15 Unrealized @ Report Date +31.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.704M Shares 20,419 Share Price $83.45 Est. Cost/Share $46.56 Unrealized @ Report Date +79.2%
VTRS VIATRIS 0.0%
Value $1.703M Shares 136,796 Share Price $12.45 Est. Cost/Share $11.43 Unrealized @ Report Date +8.9%
NGG NATIONAL GRID PLC SPONSORED 0.0%
Value $1.703M Shares 22,012 Share Price $77.37 Est. Cost/Share $66.68 Unrealized @ Report Date +16.0%
BRTR BLACKROCK ETF TRUST II 0.0%
Value $1.703M Shares 33,537 Share Price $50.78 Est. Cost/Share $49.78 Unrealized @ Report Date +2.0%
HYMB SPDR SERIES TRUST STATE STREET 0.0%
Value $1.703M Shares 68,284 Share Price $24.94 Est. Cost/Share $24.83 Unrealized @ Report Date +0.5%
GPIQ GOLDMAN SACHS ETF TR NASDAQ-100 0.0%
Value $1.701M Shares 32,164 Share Price $52.89 Est. Cost/Share $49.50 Unrealized @ Report Date +6.8%
GMMA TIDAL TRUST III GAMMAROAD 0.0%
Value $1.7M Shares 80,347 Share Price $21.16 Est. Cost/Share $20.59 Unrealized @ Report Date +2.7%
SJM SMUCKER 0.0%
Value $1.7M Shares 17,381 Share Price $97.81 Est. Cost/Share $124.30 Unrealized @ Report Date -21.3%
BXP BXP 0.0%
Value $1.698M Shares 25,159 Share Price $67.49 Est. Cost/Share $56.79 Unrealized @ Report Date +18.8%
TRMB TRIMBLE 0.0%
Value $1.697M Shares 21,654 Share Price $78.37 Est. Cost/Share $62.83 Unrealized @ Report Date +24.7%
ORI OLD 0.0%
Value $1.689M Shares 37,008 Share Price $45.64 * Est. Cost/Share $19.90 Unrealized @ Report Date +116.8%
DOGG FIRST TR EXCHANGE-TRADED FD FT VEST 0.0%
Value $1.687M Shares 81,177 Share Price $20.78 Est. Cost/Share $20.22 Unrealized @ Report Date +2.8%
APRW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value $1.683M Shares 48,281 Share Price $34.86 Est. Cost/Share $29.14 Unrealized @ Report Date +19.6%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $1.682M Shares 13,297 Share Price $126.49 Est. Cost/Share $103.17 Unrealized @ Report Date +22.6%
TCAL T ROWE PRICE 0.0%
Value $1.68M Shares 71,286 Share Price $23.57 Est. Cost/Share $24.35 Unrealized @ Report Date -3.2%
EPI WISDOMTREE 0.0%
Value $1.675M Shares 36,192 Share Price $46.28 Est. Cost/Share $43.47 Unrealized @ Report Date +6.5%
CSM PROSHARES 0.0%
Value $1.675M Shares 21,022 Share Price $79.68 Est. Cost/Share $44.41 Unrealized @ Report Date +79.4%
RUM RUMBLE 0.0%
Value $1.671M Shares 264,373 Share Price $6.32 Est. Cost/Share $6.97 Unrealized @ Report Date -9.3%
— EATON VANCE TAX-MANAGED 0.0%
Value $1.668M Shares 180,884 Share Price $9.22 Est. Cost/Share $10.67 Unrealized @ Report Date —
TEM TEMPUS 0.0%
Value $1.668M Shares 28,252 Share Price $59.04 Est. Cost/Share $58.42 Unrealized @ Report Date +1.1%
OKTA OKTA 0.0%
Value $1.667M Shares 19,283 Share Price $86.45 Est. Cost/Share $137.73 Unrealized @ Report Date -37.2%
RSPS INVESCO EXCHANGE TRADED 0.0%
Value $1.665M Shares 57,351 Share Price $29.03 Est. Cost/Share $31.77 Unrealized @ Report Date -8.6%
WDAY WORKDAY 0.0%
Value $1.664M Shares 7,746 Share Price $214.82 Est. Cost/Share $154.88 Unrealized @ Report Date +38.7%
APUE TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE 0.0%
Value $1.661M Shares 39,856 Share Price $41.68 Est. Cost/Share $34.43 Unrealized @ Report Date +21.0%
FNDA SCHWAB STRATEGIC TR FUNDAMENTAL 0.0%
Value $1.656M Shares 52,548 Share Price $31.51 Est. Cost/Share $28.11 Unrealized @ Report Date +12.1%
TAFI AB ACTIVE ETFS 0.0%
Value $1.654M Shares 65,603 Share Price $25.21 Est. Cost/Share $25.03 Unrealized @ Report Date +0.7%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $1.65M Shares 33,717 Share Price $48.94 Est. Cost/Share $83.50 Unrealized @ Report Date -41.4%
EXR EXTRA SPACE STORAGE 0.0%
Value $1.65M Shares 12,669 Share Price $130.24 Est. Cost/Share $116.16 Unrealized @ Report Date +12.1%
STXV EA SERIES TRUST STRIVE 0.0%
Value $1.647M Shares 49,227 Share Price $33.46 Est. Cost/Share $27.98 Unrealized @ Report Date +19.6%
CLOA BLACKROCK ETF TRUST II ISHARES AAA 0.0%
Value $1.647M Shares 31,828 Share Price $51.75 Est. Cost/Share $51.80 Unrealized @ Report Date -0.1%
TATT TAT TECHNOLOGIES 0.0%
Value $1.645M Shares 36,828 Share Price $44.67 Est. Cost/Share $40.18 Unrealized @ Report Date +11.2%
HIMS HIMS & HERS 0.0%
Value $1.644M Shares 50,646 Share Price $32.46 Est. Cost/Share $32.43 Unrealized @ Report Date +0.1%
— BANK AMERICA 0.0%
Value $1.643M Shares 1,313 Share Price $1251.33 Est. Cost/Share $1276.87 Unrealized @ Report Date —
WYNN WYNN RESORTS 0.0%
Value $1.643M Shares 13,658 Share Price $120.30 Est. Cost/Share $97.45 Unrealized @ Report Date +23.5%
XCEM COLUMBIA ETF TR II 0.0%
Value $1.639M Shares 42,728 Share Price $38.36 Est. Cost/Share $34.24 Unrealized @ Report Date +12.0%
SU SUNCOR 0.0%
Value $1.638M Shares 36,923 Share Price $44.36 Est. Cost/Share $32.65 Unrealized @ Report Date +35.8%
ATI ATI 0.0%
Value $1.638M Shares 14,275 Share Price $114.75 Est. Cost/Share $73.69 Unrealized @ Report Date +55.7%
— EATON VANCE RISK-MANAGED 0.0%
Value $1.638M Shares 185,731 Share Price $8.82 Est. Cost/Share $9.20 Unrealized @ Report Date —
BILZ PIMCO 0.0%
Value $1.637M Shares 16,248 Share Price $100.75 Est. Cost/Share $101.02 Unrealized @ Report Date -0.2%
WSBC WESBANCO 0.0%
Value $1.636M Shares 49,212 Share Price $33.24 Est. Cost/Share $32.15 Unrealized @ Report Date +3.4%
PLPC PREFORMED LINE PRODS 0.0%
Value $1.634M Shares 7,905 Share Price $206.70 Est. Cost/Share $206.92 Unrealized @ Report Date -0.1%
FEBM FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.634M Shares 53,792 Share Price $30.38 Est. Cost/Share $28.77 Unrealized @ Report Date +5.6%
STBF TRUST FOR PROFESSIONAL MANAG PERFORMANCE 0.0%
Value $1.629M Shares 64,249 Share Price $25.35 Est. Cost/Share $25.41 Unrealized @ Report Date -0.2%
KEY KEYCORP 0.0%
Value $1.626M Shares 78,793 Share Price $20.64 Est. Cost/Share $12.89 Unrealized @ Report Date +60.2%
ONON ON HLDG AG NAMEN 0.0%
Value $1.625M Shares 34,953 Share Price $46.49 Est. Cost/Share $36.61 Unrealized @ Report Date +27.0%
— NUVEEN AMT FREE 0.0%
Value $1.616M Shares 127,647 Share Price $12.66 Est. Cost/Share $13.84 Unrealized @ Report Date —
— AMCOR 0.0%
Value $1.615M Shares 193,698 Share Price $8.34 Est. Cost/Share $9.19 Unrealized @ Report Date -9.2%
PI IMPINJ 0.0%
Value $1.614M Shares 9,277 Share Price $173.98 Est. Cost/Share $129.71 Unrealized @ Report Date +34.2%
MOTI VANECK ETF TRUST MRNGSTR 0.0%
Value $1.613M Shares 43,981 Share Price $36.67 Est. Cost/Share $32.39 Unrealized @ Report Date +13.2%
XVV ISHARES 0.0%
Value $1.61M Shares 30,552 Share Price $52.70 Est. Cost/Share $35.34 Unrealized @ Report Date +49.1%
YSEP FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.608M Shares 61,821 Share Price $26.01 Est. Cost/Share $20.80 Unrealized @ Report Date +25.1%
EBND SPDR SERIES TRUST 0.0%
Value $1.601M Shares 74,937 Share Price $21.36 Est. Cost/Share $21.89 Unrealized @ Report Date -2.4%
IAUM ISHARES 0.0%
Value $1.597M Shares 37,145 Share Price $42.99 Est. Cost/Share $32.28 Unrealized @ Report Date +33.2%
AA ALCOA 0.0%
Value $1.595M Shares 30,024 Share Price $53.12 Est. Cost/Share $36.59 Unrealized @ Report Date +45.2%
CAPE DOUBLELINE ETF TRUST 0.0%
Value $1.594M Shares 49,455 Share Price $32.23 Est. Cost/Share $23.98 Unrealized @ Report Date +34.4%
PTH INVESCO EXCHANGE TRADED 0.0%
Value $1.591M Shares 32,009 Share Price $49.70 Est. Cost/Share $41.22 Unrealized @ Report Date +20.6%
FETH FIDELITY ETHEREUM 0.0%
Value $1.591M Shares 53,724 Share Price $29.61 Est. Cost/Share $34.09 Unrealized @ Report Date -13.1%
MCI BARINGS CORPORATE 0.0%
Value $1.587M Shares 87,434 Share Price $18.15 Est. Cost/Share $18.22 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.586M Shares 25,412 Share Price $62.41 Est. Cost/Share $52.80 Unrealized @ Report Date +18.2%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $1.585M Shares 15,007 Share Price $105.62 Est. Cost/Share $105.61 Unrealized @ Report Date +0.0%
— TRI CONTL 0.0%
Value $1.585M Shares 48,532 Share Price $32.66 Est. Cost/Share $28.73 Unrealized @ Report Date —
DDFO INNOVATOR ETFS TRUST EQUITY DUAL 0.0%
Value $1.582M Shares 73,182 Share Price $21.62 Est. Cost/Share $21.38 Unrealized @ Report Date +1.1%
CMS CMS 0.0%
Value $1.581M Shares 22,610 Share Price $69.92 Est. Cost/Share $49.72 Unrealized @ Report Date +40.7%
IYE ISHARES TR U.S. 0.0%
Value $1.575M Shares 33,130 Share Price $47.54 Est. Cost/Share $37.89 Unrealized @ Report Date +25.4%
RLY SSGA ACTIVE ETF TR STATE STREET 0.0%
Value $1.575M Shares 50,094 Share Price $31.44 Est. Cost/Share $29.52 Unrealized @ Report Date +6.5%
SMAY FIRST TR EXCHNG TRADED FD V 0.0%
Value $1.574M Shares 60,609 Share Price $25.97 Est. Cost/Share $23.27 Unrealized @ Report Date +11.6%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $1.573M Shares 26,028 Share Price $60.43 Est. Cost/Share $51.64 Unrealized @ Report Date +15.9%
GPI GROUP 1 AUTOMOTIVE 0.0%
Value $1.569M Shares 3,988 Share Price $393.43 Est. Cost/Share $373.73 Unrealized @ Report Date +5.2%
SPBW AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $1.569M Shares 57,208 Share Price $27.43 Est. Cost/Share $25.15 Unrealized @ Report Date +9.0%
NFG NATIONAL FUEL 0.0%
Value $1.568M Shares 19,585 Share Price $80.06 Est. Cost/Share $69.29 Unrealized @ Report Date +15.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.566M Shares 21,257 Share Price $73.67 Est. Cost/Share $77.57 Unrealized @ Report Date -5.1%
CNI CANADIAN NATL RY 0.0%
Value $1.566M Shares 15,838 Share Price $98.88 Est. Cost/Share $96.54 Unrealized @ Report Date +2.4%
UBSI UNITED BANKSHARES INC WEST 0.0%
Value $1.565M Shares 40,747 Share Price $38.41 Est. Cost/Share $36.44 Unrealized @ Report Date +5.4%
RMBS RAMBUS INC DEL 0.0%
Value $1.564M Shares 17,021 Share Price $91.89 Est. Cost/Share $54.28 Unrealized @ Report Date +69.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.564M Shares 14,168 Share Price $110.39 Est. Cost/Share $88.38 Unrealized @ Report Date +24.9%
DSEP FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.56M Shares 34,733 Share Price $44.91 Est. Cost/Share $33.56 Unrealized @ Report Date +33.8%
HTUS CAPITOL SER TR HULL 0.0%
Value $1.56M Shares 39,288 Share Price $39.71 Est. Cost/Share $35.72 Unrealized @ Report Date +11.2%
SLVR SPROTT FDS 0.0%
Value $1.558M Shares 27,928 Share Price $55.79 Est. Cost/Share $27.83 Unrealized @ Report Date +100.5%
— HANCOCK JOHN 0.0%
Value $1.55M Shares 44,185 Share Price $35.08 Est. Cost/Share $33.15 Unrealized @ Report Date —
— CALAMOS CONV & 0.0%
Value $1.549M Shares 136,958 Share Price $11.31 Est. Cost/Share $12.06 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM TRUST 0.0%
Value $1.548M Shares 63,519 Share Price $24.37 Est. Cost/Share $23.44 Unrealized @ Report Date +3.9%
TAN INVESCO EXCH TRADED FD TR II SOLAR 0.0%
Value $1.548M Shares 31,518 Share Price $49.11 Est. Cost/Share $55.77 Unrealized @ Report Date -11.9%
FTSD FRANKLIN 0.0%
Value $1.544M Shares 16,964 Share Price $91.02 Est. Cost/Share $91.09 Unrealized @ Report Date -0.1%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $1.544M Shares 30,851 Share Price $50.05 Est. Cost/Share $33.12 Unrealized @ Report Date +51.1%
JBBB JANUS DETROIT STR TR B-BBB 0.0%
Value $1.544M Shares 32,372 Share Price $47.70 Est. Cost/Share $48.99 Unrealized @ Report Date -2.6%
USRT ISHARES 0.0%
Value $1.542M Shares 27,075 Share Price $56.95 Est. Cost/Share $56.54 Unrealized @ Report Date +0.7%
AUR AURORA INNOVATION INC CLASS 0.0%
Value $1.541M Shares 401,316 Share Price $3.84 Est. Cost/Share $5.78 Unrealized @ Report Date -33.6%
STXK EA SERIES TRUST STRIVE 0.0%
Value $1.54M Shares 46,295 Share Price $33.26 Est. Cost/Share $33.24 Unrealized @ Report Date +0.1%
ELF E L F BEAUTY 0.0%
Value $1.535M Shares 20,180 Share Price $76.07 Est. Cost/Share $99.42 Unrealized @ Report Date -23.5%
FTWO EA SERIES TRUST STRIVE 0.0%
Value $1.534M Shares 37,754 Share Price $40.63 Est. Cost/Share $31.47 Unrealized @ Report Date +29.1%
TPZ TORTOISE CAPITAL SERIES TRUS ESSENTIAL 0.0%
Value $1.528M Shares 74,962 Share Price $20.38 Est. Cost/Share $19.56 Unrealized @ Report Date +4.2%
IYG ISHARES TR U.S. 0.0%
Value $1.527M Shares 16,557 Share Price $92.23 Est. Cost/Share $64.09 Unrealized @ Report Date +43.9%
MLI MUELLER 0.0%
Value $1.525M Shares 13,287 Share Price $114.77 Est. Cost/Share $65.83 Unrealized @ Report Date +74.4%
IBD NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $1.524M Shares 62,992 Share Price $24.19 Est. Cost/Share $23.51 Unrealized @ Report Date +2.9%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $1.523M Shares 31,739 Share Price $47.99 Est. Cost/Share $35.59 Unrealized @ Report Date +34.8%
GOCT FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $1.52M Shares 38,699 Share Price $39.28 Est. Cost/Share $34.98 Unrealized @ Report Date +12.3%
A AGILENT TECHNOLOGIES 0.0%
Value $1.52M Shares 11,169 Share Price $136.09 Est. Cost/Share $120.26 Unrealized @ Report Date +13.1%
BWA BORGWARNER 0.0%
Value $1.517M Shares 33,666 Share Price $45.06 Est. Cost/Share $42.20 Unrealized @ Report Date +6.8%
SOLS SOLSTICE ADVANCED 0.0%
Value $1.516M Shares 31,207 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
EMQQ EXCHANGE TRADED CONCEPTS TRU EMQQ 0.0%
Value $1.515M Shares 37,548 Share Price $40.35 Est. Cost/Share $50.82 Unrealized @ Report Date -20.6%
CNQ CANADIAN 0.0%
Value $1.515M Shares 44,751 Share Price $33.85 Est. Cost/Share $32.37 Unrealized @ Report Date +4.6%
AN AUTONATION 0.0%
Value $1.513M Shares 7,327 Share Price $206.50 Est. Cost/Share $105.14 Unrealized @ Report Date +96.4%
REAL THE REALREAL 0.0%
Value $1.509M Shares 95,632 Share Price $15.78 Est. Cost/Share $2.46 Unrealized @ Report Date +542.3%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $1.506M Shares 79,517 Share Price $18.94 Est. Cost/Share $19.45 Unrealized @ Report Date —
CNTY CENTURY CASINOS 0.0%
Value $1.499M Shares 1,126,950 Share Price $1.33 Est. Cost/Share $2.79 Unrealized @ Report Date -52.4%
VRSK VERISK ANALYTICS 0.0%
Value $1.499M Shares 6,701 Share Price $223.70 Est. Cost/Share $168.85 Unrealized @ Report Date +32.5%
SCHJ SCHWAB STRATEGIC TR 1 5YR 0.0%
Value $1.491M Shares 59,866 Share Price $24.91 Est. Cost/Share $24.36 Unrealized @ Report Date +2.2%
IBHG ISHARES TR IBONDS 0.0%
Value $1.491M Shares 66,793 Share Price $22.32 Est. Cost/Share $22.12 Unrealized @ Report Date +0.9%
— NUVEEN 0.0%
Value $1.49M Shares 190,349 Share Price $7.83 Est. Cost/Share $8.72 Unrealized @ Report Date —
ZIM ZIM INTEGRATED 0.0%
Value $1.489M Shares 70,146 Share Price $21.23 Est. Cost/Share $19.58 Unrealized @ Report Date +8.5%
XSOE WISDOMTREE 0.0%
Value $1.486M Shares 38,080 Share Price $39.02 Est. Cost/Share $33.65 Unrealized @ Report Date +16.0%
FTNY PUTNAM ETF TRUST FRANKLIN NY 0.0%
Value $1.484M Shares 189,123 Share Price $7.85 Est. Cost/Share $7.87 Unrealized @ Report Date -0.3%
HEDJ WISDOMTREE 0.0%
Value $1.484M Shares 27,969 Share Price $53.06 Est. Cost/Share $43.44 Unrealized @ Report Date +22.1%
FDTX FIDELITY COVINGTON TRUST DISRUPTIVE 0.0%
Value $1.482M Shares 36,375 Share Price $40.74 Est. Cost/Share $31.41 Unrealized @ Report Date +29.7%
IDCC INTERDIGITAL 0.0%
Value $1.481M Shares 4,652 Share Price $318.36 Est. Cost/Share $118.56 Unrealized @ Report Date +168.5%
EMN EASTMAN CHEM 0.0%
Value $1.481M Shares 23,207 Share Price $63.82 Est. Cost/Share $82.07 Unrealized @ Report Date -22.2%
ARTY ISHARES TR FUTURE AI & 0.0%
Value $1.475M Shares 30,624 Share Price $48.16 Est. Cost/Share $34.10 Unrealized @ Report Date +41.3%
SOLV SOLVENTUM 0.0%
Value $1.472M Shares 18,578 Share Price $79.23 Est. Cost/Share $60.96 Unrealized @ Report Date +30.0%
FEAC FIDELITY COVINGTON TRUST 0.0%
Value $1.469M Shares 50,577 Share Price $29.04 Est. Cost/Share $27.12 Unrealized @ Report Date +7.1%
— BROOKFIELD REAL ASSETS 0.0%
Value $1.465M Shares 113,007 Share Price $12.96 Est. Cost/Share $17.44 Unrealized @ Report Date —
SMMU PIMCO 0.0%
Value $1.463M Shares 29,011 Share Price $50.43 Est. Cost/Share $49.88 Unrealized @ Report Date +1.1%
SIXJ AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $1.461M Shares 42,625 Share Price $34.28 Est. Cost/Share $30.94 Unrealized @ Report Date +10.8%
FDV FEDERATED HERMES ETF TRUST US STRATEGIC 0.0%
Value $1.46M Shares 51,042 Share Price $28.60 Est. Cost/Share $27.65 Unrealized @ Report Date +3.5%
YUMC YUM CHINA HLDGS 0.0%
Value $1.46M Shares 30,572 Share Price $47.76 Est. Cost/Share $41.84 Unrealized @ Report Date +14.1%
TRND PACER FDS TR TRENDPILOT 0.0%
Value $1.458M Shares 43,336 Share Price $33.64 Est. Cost/Share $27.05 Unrealized @ Report Date +24.4%
SOUN SOUNDHOUND AI INC CLASS 0.0%
Value $1.454M Shares 145,879 Share Price $9.97 Est. Cost/Share $7.67 Unrealized @ Report Date +30.0%
LW LAMB WESTON HLDGS 0.0%
Value $1.453M Shares 34,689 Share Price $41.89 Est. Cost/Share $66.09 Unrealized @ Report Date -36.6%
DGRE WISDOMTREE 0.0%
Value $1.452M Shares 46,369 Share Price $31.31 Est. Cost/Share $25.52 Unrealized @ Report Date +22.7%
CPNQ CALAMOS 0.0%
Value $1.451M Shares 54,659 Share Price $26.55 Est. Cost/Share $26.36 Unrealized @ Report Date +0.7%
CPNJ CALAMOS 0.0%
Value $1.45M Shares 53,703 Share Price $27.00 Est. Cost/Share $24.31 Unrealized @ Report Date +11.0%
HISF FIRST TR EXCHANGE-TRADED 0.0%
Value $1.448M Shares 31,994 Share Price $45.26 Est. Cost/Share $45.55 Unrealized @ Report Date -0.7%
PZA INVESCO EXCH TRADED FD TR II NATL AMT 0.0%
Value $1.447M Shares 62,407 Share Price $23.19 Est. Cost/Share $22.92 Unrealized @ Report Date +1.2%
TEQI T ROWE PRICE ETF INC PRICE 0.0%
Value $1.446M Shares 32,005 Share Price $45.18 Est. Cost/Share $37.33 Unrealized @ Report Date +21.0%
UUUU ENERGY FUELS 0.0%
Value $1.446M Shares 99,444 Share Price $14.54 Est. Cost/Share $7.30 Unrealized @ Report Date +99.1%
INKM SSGA ACTIVE ETF TR STATE STREET 0.0%
Value $1.444M Shares 43,757 Share Price $33.00 Est. Cost/Share $31.44 Unrealized @ Report Date +4.9%
STT STATE 0.0%
Value $1.444M Shares 11,194 Share Price $129.00 Est. Cost/Share $70.86 Unrealized @ Report Date +80.9%
FXN FIRST TR EXCHANGE TRADED 0.0%
Value $1.443M Shares 87,603 Share Price $16.47 Est. Cost/Share $14.41 Unrealized @ Report Date +14.3%
SUN SUNOCO LP/SUNOCO 0.0%
Value $1.44M Shares 27,469 Share Price $52.42 Est. Cost/Share $44.09 Unrealized @ Report Date —
IEO ISHARES 0.0%
Value $1.438M Shares 16,108 Share Price $89.27 Est. Cost/Share $94.69 Unrealized @ Report Date -5.7%
IBDW ISHARES TR IBONDS 0.0%
Value $1.437M Shares 67,950 Share Price $21.15 Est. Cost/Share $20.84 Unrealized @ Report Date +1.5%
PTRB PGIM 0.0%
Value $1.435M Shares 34,137 Share Price $42.04 Est. Cost/Share $42.21 Unrealized @ Report Date -0.4%
TKO TKO GROUP HOLDINGS 0.0%
Value $1.433M Shares 6,857 Share Price $208.98 Est. Cost/Share $148.95 Unrealized @ Report Date +40.3%
WES WESTERN MIDSTREAM PARTNERS 0.0%
Value $1.432M Shares 36,250 Share Price $39.50 Est. Cost/Share $37.86 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS 0.0%
Value $1.429M Shares 28,597 Share Price $49.97 Est. Cost/Share $45.02 Unrealized @ Report Date +11.0%
TRP TC 0.0%
Value $1.428M Shares 25,935 Share Price $55.06 Est. Cost/Share $35.92 Unrealized @ Report Date +53.2%
SYSB ISHARES TR SYSTEMATIC 0.0%
Value $1.426M Shares 15,887 Share Price $89.76 Est. Cost/Share $90.03 Unrealized @ Report Date -0.3%
CXSE WISDOMTREE 0.0%
Value $1.422M Shares 35,448 Share Price $40.12 Est. Cost/Share $36.13 Unrealized @ Report Date +11.0%
JANW AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $1.415M Shares 38,232 Share Price $37.01 Est. Cost/Share $29.74 Unrealized @ Report Date +24.4%
BSJQ INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 0.0%
Value $1.412M Shares 60,518 Share Price $23.33 Est. Cost/Share $23.20 Unrealized @ Report Date +0.6%
WAB WABTEC 0.0%
Value $1.409M Shares 6,599 Share Price $213.52 Est. Cost/Share $106.56 Unrealized @ Report Date +100.3%
UEC URANIUM 0.0%
Value $1.409M Shares 120,612 Share Price $11.68 Est. Cost/Share $4.09 Unrealized @ Report Date +185.6%
EA ELECTRONIC ARTS 0.0%
Value $1.409M Shares 6,896 Share Price $204.32 Est. Cost/Share $130.24 Unrealized @ Report Date +56.9%
JPIN J P MORGAN EXCHANGE TRADED F DIV RTN 0.0%
Value $1.408M Shares 20,664 Share Price $68.14 Est. Cost/Share $62.22 Unrealized @ Report Date +9.5%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.407M Shares 73,466 Share Price $19.15 Est. Cost/Share $18.62 Unrealized @ Report Date +2.9%
FFLC FIDELITY COVINGTON TRUST FUNDAMENTAL 0.0%
Value $1.405M Shares 26,335 Share Price $53.35 Est. Cost/Share $49.75 Unrealized @ Report Date +7.3%
RKT ROCKET 0.0%
Value $1.405M Shares 72,550 Share Price $19.37 Est. Cost/Share $17.43 Unrealized @ Report Date +11.0%
OMER OMEROS 0.0%
Value $1.402M Shares 81,643 Share Price $17.17 Est. Cost/Share $8.27 Unrealized @ Report Date +107.7%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.402M Shares 11,984 Share Price $116.99 Est. Cost/Share $87.00 Unrealized @ Report Date +34.4%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $1.401M Shares 35,831 Share Price $39.10 Est. Cost/Share $38.31 Unrealized @ Report Date +2.1%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $1.395M Shares 34,939 Share Price $39.93 Est. Cost/Share $29.75 Unrealized @ Report Date +34.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.393M Shares 8,615 Share Price $161.69 Est. Cost/Share $110.70 Unrealized @ Report Date +46.0%
FXI ISHARES TR CHINA LG-CAP 0.0%
Value $1.393M Shares 36,382 Share Price $38.29 Est. Cost/Share $32.25 Unrealized @ Report Date +18.7%
GLP GLOBAL PARTNERS 0.0%
Value $1.392M Shares 33,267 Share Price $41.84 Est. Cost/Share $31.71 Unrealized @ Report Date —
RYLD GLOBAL X FDS 0.0%
Value $1.392M Shares 90,964 Share Price $15.30 Est. Cost/Share $22.73 Unrealized @ Report Date -32.7%
PALL ABRDN PALLADIUM ETF TRUST PHYSICAL 0.0%
Value $1.39M Shares 9,558 Share Price $145.43 Est. Cost/Share $95.32 Unrealized @ Report Date +52.5%
CRBN ISHARES 0.0%
Value $1.389M Shares 6,023 Share Price $230.62 Est. Cost/Share $176.43 Unrealized @ Report Date +30.7%
SEPW AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $1.388M Shares 43,488 Share Price $31.92 Est. Cost/Share $28.74 Unrealized @ Report Date +11.1%
— CYBERARK SOFTWARE 0.0%
Value $1.386M Shares 3,108 Share Price $445.95 Est. Cost/Share $268.17 Unrealized @ Report Date —
CIFR CIPHER MINING 0.0%
Value $1.384M Shares 93,742 Share Price $14.76 Est. Cost/Share $4.92 Unrealized @ Report Date +199.9%
WSO WATSCO 0.0%
Value $1.383M Shares 4,106 Share Price $336.82 Est. Cost/Share $242.55 Unrealized @ Report Date +38.9%
— ADVISORS INNER CIRCLE FD III DEMOCRACY 0.0%
Value $1.383M Shares 44,586 Share Price $31.02 Est. Cost/Share $23.28 Unrealized @ Report Date —
MSCI MSCI 0.0%
Value $1.382M Shares 2,409 Share Price $573.68 Est. Cost/Share $487.34 Unrealized @ Report Date +17.7%
SHM SPDR SERIES TRUST STATE STREET 0.0%
Value $1.379M Shares 28,734 Share Price $47.99 Est. Cost/Share $48.01 Unrealized @ Report Date -0.1%
— STRATEGY INC SERIES A PERP 0.0%
Value $1.378M Shares 17,497 Share Price $78.76 Est. Cost/Share $86.43 Unrealized @ Report Date —
BIIB BIOGEN 0.0%
Value $1.376M Shares 7,819 Share Price $175.98 Est. Cost/Share $204.78 Unrealized @ Report Date -14.1%
LVHD LEGG MASON ETF INVT FRANKLIN 0.0%
Value $1.375M Shares 34,488 Share Price $39.87 Est. Cost/Share $36.75 Unrealized @ Report Date +8.5%
AHLT AMERICAN BEACON SELECT FUNDS AHL 0.0%
Value $1.375M Shares 52,220 Share Price $26.33 Est. Cost/Share $24.77 Unrealized @ Report Date +6.3%
VRSN VERISIGN 0.0%
Value $1.374M Shares 5,657 Share Price $242.88 Est. Cost/Share $204.18 Unrealized @ Report Date +19.0%
VFVA VANGUARD WELLINGTON 0.0%
Value $1.374M Shares 10,346 Share Price $132.80 Est. Cost/Share $110.99 Unrealized @ Report Date +19.6%
EAT BRINKER 0.0%
Value $1.371M Shares 9,555 Share Price $143.49 Est. Cost/Share $136.98 Unrealized @ Report Date +4.8%
PIE INVESCO EXCH TRADED FD TR II DORSEY WRGT 0.0%
Value $1.37M Shares 57,972 Share Price $23.63 Est. Cost/Share $20.19 Unrealized @ Report Date +17.1%
RSPG INVESCO EXCHANGE TRADED 0.0%
Value $1.369M Shares 17,197 Share Price $79.61 Est. Cost/Share $71.33 Unrealized @ Report Date +11.6%
RIVN RIVIAN AUTOMOTIVE 0.0%
Value $1.368M Shares 69,411 Share Price $19.71 Est. Cost/Share $54.95 Unrealized @ Report Date -64.1%
SPH SUBURBAN PROPANE PARTNERS 0.0%
Value $1.368M Shares 73,769 Share Price $18.54 Est. Cost/Share $21.62 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $1.367M Shares 10,530 Share Price $129.82 Est. Cost/Share $83.77 Unrealized @ Report Date +54.9%
VIAV VIAVI SOLUTIONS 0.0%
Value $1.365M Shares 76,580 Share Price $17.82 Est. Cost/Share $15.57 Unrealized @ Report Date +14.4%
VTWV VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $1.364M Shares 8,529 Share Price $159.92 Est. Cost/Share $127.02 Unrealized @ Report Date +25.9%
EVTR MORGAN STANLEY ETF TRUST EATON VANCE 0.0%
Value $1.363M Shares 26,468 Share Price $51.50 Est. Cost/Share $50.49 Unrealized @ Report Date +2.0%
CFO VICTORY PORTFOLIOS II VCSHS 0.0%
Value $1.362M Shares 18,438 Share Price $73.87 Est. Cost/Share $45.83 Unrealized @ Report Date +61.1%
CBOE CBOE 0.0%
Value $1.362M Shares 5,428 Share Price $250.92 Est. Cost/Share $164.45 Unrealized @ Report Date +52.6%
SDOG ALPS ETF TR SECTR 0.0%
Value $1.361M Shares 22,502 Share Price $60.48 Est. Cost/Share $50.42 Unrealized @ Report Date +19.9%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $1.361M Shares 16,506 Share Price $82.45 Est. Cost/Share $48.13 Unrealized @ Report Date +71.4%
— CALAMOS DYNAMIC CONV & 0.0%
Value $1.36M Shares 65,206 Share Price $20.86 Est. Cost/Share $21.94 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS 0.0%
Value $1.359M Shares 15,116 Share Price $89.90 Est. Cost/Share $103.89 Unrealized @ Report Date -13.5%
MOTG VANECK ETF TRUST MRNGSTR 0.0%
Value $1.356M Shares 34,964 Share Price $38.78 Est. Cost/Share $36.03 Unrealized @ Report Date +7.6%
POWL POWELL 0.0%
Value $1.355M Shares 4,250 Share Price $318.82 Est. Cost/Share $153.77 Unrealized @ Report Date +107.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.353M Shares 60,513 Share Price $22.36 Est. Cost/Share $21.63 Unrealized @ Report Date +3.4%
CHDN CHURCHILL DOWNS 0.0%
Value $1.353M Shares 11,894 Share Price $113.75 Est. Cost/Share $107.61 Unrealized @ Report Date +5.7%
AIG AMERICAN INTL GROUP 0.0%
Value $1.35M Shares 15,784 Share Price $85.53 Est. Cost/Share $40.41 Unrealized @ Report Date +111.7%
MMLG FIRST TR EXCHNG TRADED FD VI MLT MNGD 0.0%
Value $1.348M Shares 38,051 Share Price $35.43 Est. Cost/Share $26.31 Unrealized @ Report Date +34.7%
ADC AGREE RLTY 0.0%
Value $1.348M Shares 18,714 Share Price $72.03 Est. Cost/Share $67.96 Unrealized @ Report Date —
DJUN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.347M Shares 28,461 Share Price $47.33 Est. Cost/Share $38.93 Unrealized @ Report Date +21.6%
GVA GRANITE CONSTR 0.0%
Value $1.346M Shares 11,670 Share Price $115.34 Est. Cost/Share $70.43 Unrealized @ Report Date +63.8%
DEM WISDOMTREE 0.0%
Value $1.344M Shares 28,764 Share Price $46.73 Est. Cost/Share $45.22 Unrealized @ Report Date +3.3%
NNN NNN 0.0%
Value $1.344M Shares 33,909 Share Price $39.64 Est. Cost/Share $41.90 Unrealized @ Report Date —
SYM SYMBOTIC INC CLASS 0.0%
Value $1.342M Shares 22,550 Share Price $59.51 Est. Cost/Share $26.68 Unrealized @ Report Date +123.0%
IAI ISHARES TR US BR DEL 0.0%
Value $1.341M Shares 7,478 Share Price $179.33 Est. Cost/Share $164.32 Unrealized @ Report Date +9.2%
EQX EQUINOX 0.0%
Value $1.34M Shares 95,249 Share Price $14.07 Est. Cost/Share $6.18 Unrealized @ Report Date +127.1%
ZM ZOOM COMMUNICATIONS 0.0%
Value $1.339M Shares 15,523 Share Price $86.26 Est. Cost/Share $137.11 Unrealized @ Report Date -37.1%
CVY INVESCO EXCHANGE TRADED FD T ZACKS 0.0%
Value $1.335M Shares 49,803 Share Price $26.81 Est. Cost/Share $24.63 Unrealized @ Report Date +8.9%
PPLT ABRDN PLATINUM ETF TRUST PHYSCL PLATM 0.0%
Value $1.334M Shares 7,154 Share Price $186.47 Est. Cost/Share $95.95 Unrealized @ Report Date +94.3%
ENFR ALPS ETF TR ALERIAN 0.0%
Value $1.334M Shares 42,423 Share Price $31.45 Est. Cost/Share $27.10 Unrealized @ Report Date +16.1%
USAC USA COMPRESSION PARTNERS 0.0%
Value $1.332M Shares 57,903 Share Price $23.00 Est. Cost/Share $23.54 Unrealized @ Report Date —
XPO XPO 0.0%
Value $1.326M Shares 9,756 Share Price $135.92 Est. Cost/Share $44.32 Unrealized @ Report Date +206.7%
NU NU HLDGS 0.0%
Value $1.324M Shares 79,102 Share Price $16.74 Est. Cost/Share $9.46 Unrealized @ Report Date +77.0%
EVUS ISHARES TR ESG AWR 0.0%
Value $1.317M Shares 41,103 Share Price $32.04 Est. Cost/Share $31.09 Unrealized @ Report Date +3.1%
USEP INNOVATOR ETFS TRUST 0.0%
Value $1.312M Shares 33,370 Share Price $39.32 Est. Cost/Share $31.14 Unrealized @ Report Date +26.3%
EES WISDOMTREE 0.0%
Value $1.311M Shares 23,022 Share Price $56.95 Est. Cost/Share $46.54 Unrealized @ Report Date +22.3%
ATR APTARGROUP 0.0%
Value $1.311M Shares 10,747 Share Price $121.99 Est. Cost/Share $126.80 Unrealized @ Report Date -4.2%
TLN TALEN 0.0%
Value $1.309M Shares 3,492 Share Price $374.86 Est. Cost/Share $258.45 Unrealized @ Report Date +45.0%
EWG ISHARES 0.0%
Value $1.308M Shares 30,775 Share Price $42.50 Est. Cost/Share $39.64 Unrealized @ Report Date +7.2%
EWI ISHARES INC MSCI ITALY 0.0%
Value $1.307M Shares 24,057 Share Price $54.33 Est. Cost/Share $47.52 Unrealized @ Report Date +14.3%
SHE SPDR SERIES TRUST STATE STREET 0.0%
Value $1.307M Shares 9,898 Share Price $132.05 Est. Cost/Share $93.64 Unrealized @ Report Date +41.1%
TXG 10X GENOMICS 0.0%
Value $1.305M Shares 80,003 Share Price $16.31 Est. Cost/Share $14.60 Unrealized @ Report Date +11.7%
FCG FIRST TR EXCHANGE-TRADED 0.0%
Value $1.304M Shares 55,723 Share Price $23.40 Est. Cost/Share $23.67 Unrealized @ Report Date -1.1%
DINO HF SINCLAIR 0.0%
Value $1.301M Shares 28,224 Share Price $46.10 Est. Cost/Share $43.71 Unrealized @ Report Date +5.4%
— PIMCO MUN INCOME FD II 0.0%
Value $1.3M Shares 172,383 Share Price $7.54 Est. Cost/Share $7.94 Unrealized @ Report Date —
FEMB FIRST TR EXCH TRADED FD III EME MRK 0.0%
Value $1.299M Shares 43,575 Share Price $29.81 Est. Cost/Share $27.70 Unrealized @ Report Date +7.6%
ASLV ALLSPRING EXCHANGE TRADED FU SPECIAL 0.0%
Value $1.299M Shares 46,355 Share Price $28.02 Est. Cost/Share $24.76 Unrealized @ Report Date +13.2%
— KKR 0.0%
Value $1.297M Shares 111,870 Share Price $11.59 Est. Cost/Share $14.41 Unrealized @ Report Date —
INCE FRANKLIN TEMPLETON 0.0%
Value $1.296M Shares 21,212 Share Price $61.10 Est. Cost/Share $45.78 Unrealized @ Report Date +33.4%
REZ ISHARES TR RESIDENTIAL 0.0%
Value $1.293M Shares 15,648 Share Price $82.63 Est. Cost/Share $83.10 Unrealized @ Report Date -0.5%
DECK DECKERS OUTDOOR 0.0%
Value $1.291M Shares 12,449 Share Price $103.70 Est. Cost/Share $140.25 Unrealized @ Report Date -26.1%
FHEQ FIDELITY GREENWOOD STREET 0.0%
Value $1.287M Shares 41,622 Share Price $30.92 Est. Cost/Share $30.41 Unrealized @ Report Date +1.7%
RSPH INVESCO EXCHANGE TRADED 0.0%
Value $1.285M Shares 40,332 Share Price $31.86 Est. Cost/Share $29.03 Unrealized @ Report Date +9.7%
EQNR EQUINOR ASA SPONSORED 0.0%
Value $1.28M Shares 54,157 Share Price $23.63 Est. Cost/Share $25.48 Unrealized @ Report Date -7.3%
HASI HA 0.0%
Value $1.279M Shares 40,695 Share Price $31.43 Est. Cost/Share $24.84 Unrealized @ Report Date +26.5%
BHM BLUEROCK HOMES TRUST 0.0%
Value $1.278M Shares 119,790 Share Price $10.67 Est. Cost/Share $16.02 Unrealized @ Report Date —
DRLL EA SERIES TRUST STRIVE 0.0%
Value $1.278M Shares 44,806 Share Price $28.52 Est. Cost/Share $28.66 Unrealized @ Report Date -0.4%
GWRE GUIDEWIRE SOFTWARE 0.0%
Value $1.277M Shares 6,352 Share Price $201.04 Est. Cost/Share $205.66 Unrealized @ Report Date -2.3%
RFG INVESCO EXCHANGE TRADED 0.0%
Value $1.275M Shares 24,320 Share Price $52.43 Est. Cost/Share $44.73 Unrealized @ Report Date +17.2%
XPND FIRST TR EXCHNG TRADED FD VI EXPANDED 0.0%
Value $1.268M Shares 35,119 Share Price $36.11 Est. Cost/Share $21.61 Unrealized @ Report Date +67.1%
XHYI BONDBLOXX ETF TRUST 0.0%
Value $1.26M Shares 32,984 Share Price $38.20 Est. Cost/Share $38.00 Unrealized @ Report Date +0.6%
QDEF FLEXSHARES TR QLT 0.0%
Value $1.26M Shares 15,558 Share Price $80.99 Est. Cost/Share $62.56 Unrealized @ Report Date +29.4%
PHO INVESCO EXCHANGE TRADED 0.0%
Value $1.258M Shares 17,873 Share Price $70.39 Est. Cost/Share $59.79 Unrealized @ Report Date +17.8%
IYT ISHARES 0.0%
Value $1.254M Shares 16,831 Share Price $74.51 Est. Cost/Share $66.26 Unrealized @ Report Date +12.5%
FIGB FIDELITY MERRIMACK 0.0%
Value $1.254M Shares 28,866 Share Price $43.44 Est. Cost/Share $43.58 Unrealized @ Report Date -0.3%
UAMY UNITED STATES ANTIMONY 0.0%
Value $1.249M Shares 248,878 Share Price $5.02 Est. Cost/Share $0.34 Unrealized @ Report Date +1386.9%
VIRT VIRTU 0.0%
Value $1.243M Shares 37,292 Share Price $33.33 Est. Cost/Share $34.98 Unrealized @ Report Date -4.8%
TARS TARSUS 0.0%
Value $1.243M Shares 15,175 Share Price $81.91 Est. Cost/Share $20.18 Unrealized @ Report Date +305.8%
SIXA EXCHANGE TRADED CONCEPTS TRU ETC 6 0.0%
Value $1.243M Shares 24,895 Share Price $49.93 Est. Cost/Share $46.48 Unrealized @ Report Date +7.4%
SNDK SANDISK 0.0%
Value $1.241M Shares 5,229 Share Price $237.33 Est. Cost/Share $140.37 Unrealized @ Report Date +69.1%
UVV UNIVERSAL 0.0%
Value $1.238M Shares 23,476 Share Price $52.73 Est. Cost/Share $53.18 Unrealized @ Report Date -0.8%
CHAT TIDAL TRUST II ROUNDHILL 0.0%
Value $1.238M Shares 20,991 Share Price $58.98 Est. Cost/Share $43.66 Unrealized @ Report Date +35.0%
SAP SAP SE SPON 0.0%
Value $1.237M Shares 5,094 Share Price $242.83 Est. Cost/Share $171.07 Unrealized @ Report Date +42.0%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $1.236M Shares 15,918 Share Price $77.65 Est. Cost/Share $82.43 Unrealized @ Report Date -5.8%
CVIE MORGAN STANLEY ETF TRUST CALVERT 0.0%
Value $1.229M Shares 17,238 Share Price $71.30 Est. Cost/Share $60.43 Unrealized @ Report Date +18.0%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $1.229M Shares 109,091 Share Price $11.27 Est. Cost/Share $12.63 Unrealized @ Report Date —
CATH GLOBAL X FDS 0.0%
Value $1.229M Shares 14,945 Share Price $82.23 Est. Cost/Share $61.44 Unrealized @ Report Date +33.8%
INTF ISHARES 0.0%
Value $1.229M Shares 32,555 Share Price $37.75 Est. Cost/Share $31.32 Unrealized @ Report Date +20.5%
CPRT COPART 0.0%
Value $1.228M Shares 31,379 Share Price $39.13 Est. Cost/Share $43.22 Unrealized @ Report Date -9.4%
IBUF INNOVATOR ETFS TRUST INTL DVLPD 0.0%
Value $1.228M Shares 42,017 Share Price $29.23 Est. Cost/Share $28.06 Unrealized @ Report Date +4.2%
TMHC TAYLOR MORRISON HOME 0.0%
Value $1.228M Shares 20,854 Share Price $58.89 Est. Cost/Share $43.71 Unrealized @ Report Date +34.7%
PNR PENTAIR 0.0%
Value $1.226M Shares 11,774 Share Price $104.13 Est. Cost/Share $70.72 Unrealized @ Report Date +47.3%
AGX ARGAN 0.0%
Value $1.222M Shares 3,900 Share Price $313.33 Est. Cost/Share $147.95 Unrealized @ Report Date +111.5%
BG BUNGE GLOBAL SA 0.0%
Value $1.222M Shares 13,722 Share Price $89.05 Est. Cost/Share $92.45 Unrealized @ Report Date -3.6%
LQDI ISHARES 0.0%
Value $1.22M Shares 46,082 Share Price $26.47 Est. Cost/Share $26.71 Unrealized @ Report Date -0.9%
MARW AIM ETF PRODUCTS TRUST US LARCP B20 0.0%
Value $1.216M Shares 35,407 Share Price $34.34 Est. Cost/Share $29.28 Unrealized @ Report Date +17.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.214M Shares 43,552 Share Price $27.87 Est. Cost/Share $38.53 Unrealized @ Report Date -27.7%
NFTY FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 0.0%
Value $1.212M Shares 20,786 Share Price $58.31 Est. Cost/Share $51.28 Unrealized @ Report Date +13.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.211M Shares 48,414 Share Price $25.01 Est. Cost/Share $22.52 Unrealized @ Report Date +11.1%
PYZ INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $1.207M Shares 10,961 Share Price $110.12 Est. Cost/Share $89.34 Unrealized @ Report Date +23.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.206M Shares 26,206 Share Price $46.02 Est. Cost/Share $38.62 Unrealized @ Report Date +18.0%
ALNY ALNYLAM 0.0%
Value $1.206M Shares 3,032 Share Price $397.76 Est. Cost/Share $345.52 Unrealized @ Report Date +15.1%
WTS WATTS WATER TECHNOLOGIES 0.0%
Value $1.206M Shares 4,371 Share Price $275.91 Est. Cost/Share $242.10 Unrealized @ Report Date +14.0%
CBRE CBRE GROUP 0.0%
Value $1.204M Shares 7,487 Share Price $160.81 Est. Cost/Share $107.90 Unrealized @ Report Date +49.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.204M Shares 8,016 Share Price $150.20 Est. Cost/Share $114.09 Unrealized @ Report Date +31.3%
PGF INVESCO EXCHANGE TRADED 0.0%
Value $1.204M Shares 85,145 Share Price $14.14 Est. Cost/Share $17.82 Unrealized @ Report Date -20.7%
WDFC WD 40 0.0%
Value $1.202M Shares 6,105 Share Price $196.89 Est. Cost/Share $197.21 Unrealized @ Report Date -0.7%
VNQI VANGUARD 0.0%
Value $1.198M Shares 26,144 Share Price $45.82 Est. Cost/Share $45.43 Unrealized @ Report Date +0.9%
KALU KAISER ALUMINUM 0.0%
Value $1.198M Shares 10,431 Share Price $114.85 Est. Cost/Share $65.35 Unrealized @ Report Date +74.7%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $1.196M Shares 30,863 Share Price $38.75 Est. Cost/Share $28.90 Unrealized @ Report Date +34.1%
GAUG FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.195M Shares 30,426 Share Price $39.28 Est. Cost/Share $34.89 Unrealized @ Report Date +12.5%
IP INTERNATIONAL PAPER 0.0%
Value $1.19M Shares 30,204 Share Price $39.40 Est. Cost/Share $32.46 Unrealized @ Report Date +21.4%
ONB OLD NATL BANCORP 0.0%
Value $1.19M Shares 53,347 Share Price $22.31 Est. Cost/Share $17.58 Unrealized @ Report Date +26.9%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $1.189M Shares 30,533 Share Price $38.94 Est. Cost/Share $33.28 Unrealized @ Report Date +17.0%
PWZ INVESCO EXCH TRADED FD TR II CALIF AMT 0.0%
Value $1.188M Shares 49,192 Share Price $24.15 Est. Cost/Share $25.41 Unrealized @ Report Date -4.9%
KIM KIMCO RLTY 0.0%
Value $1.188M Shares 58,598 Share Price $20.27 Est. Cost/Share $18.70 Unrealized @ Report Date +8.4%
WCMI FIRST TR EXCHANGE-TRADED FD WCM 0.0%
Value $1.188M Shares 69,837 Share Price $17.01 Est. Cost/Share $16.01 Unrealized @ Report Date +6.3%
RODM LATTICE STRATEGIES TR HARTFORD 0.0%
Value $1.188M Shares 32,134 Share Price $36.97 Est. Cost/Share $30.31 Unrealized @ Report Date +22.0%
EWU ISHARES TR MSCI UK 0.0%
Value $1.188M Shares 27,012 Share Price $43.98 Est. Cost/Share $40.32 Unrealized @ Report Date +9.1%
SUSL ISHARES 0.0%
Value $1.187M Shares 9,789 Share Price $121.26 Est. Cost/Share $85.22 Unrealized @ Report Date +42.3%
USO UNITED STS 0.0%
Value $1.187M Shares 17,161 Share Price $69.17 Est. Cost/Share $68.35 Unrealized @ Report Date +1.2%
VISN COMMSCOPE HLDG 0.0%
Value $1.186M Shares 65,421 Share Price $18.13 Est. Cost/Share $12.34 Unrealized @ Report Date +46.9%
FRT FEDERAL RLTY 0.0%
Value $1.184M Shares 11,743 Share Price $100.83 Est. Cost/Share $94.92 Unrealized @ Report Date +5.0%
KCE SPDR SERIES TRUST STATE STREET 0.0%
Value $1.183M Shares 7,889 Share Price $149.96 Est. Cost/Share $86.70 Unrealized @ Report Date +72.9%
ITM VANECK ETF TRUST INTRMDT 0.0%
Value $1.179M Shares 24,994 Share Price $47.17 Est. Cost/Share $50.50 Unrealized @ Report Date -6.6%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $1.179M Shares 7,521 Share Price $156.76 Est. Cost/Share $163.46 Unrealized @ Report Date -4.1%
AAL AMERICAN AIRLS GROUP 0.0%
Value $1.178M Shares 76,853 Share Price $15.33 Est. Cost/Share $20.69 Unrealized @ Report Date -25.9%
XJH ISHARES 0.0%
Value $1.177M Shares 26,361 Share Price $44.65 Est. Cost/Share $37.37 Unrealized @ Report Date +19.5%
CORT CORCEPT THERAPEUTICS 0.0%
Value $1.174M Shares 33,745 Share Price $34.79 Est. Cost/Share $61.03 Unrealized @ Report Date -43.0%
SCLZ NORTHERN LTS FD TR III SWAN 0.0%
Value $1.174M Shares 21,446 Share Price $54.74 Est. Cost/Share $52.77 Unrealized @ Report Date +3.7%
VLTO VERALTO 0.0%
Value $1.173M Shares 11,753 Share Price $99.80 Est. Cost/Share $84.79 Unrealized @ Report Date +17.7%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.169M Shares 25,205 Share Price $46.38 Est. Cost/Share $46.60 Unrealized @ Report Date -0.5%
NTSX WISDOMTREE 0.0%
Value $1.169M Shares 21,334 Share Price $54.80 Est. Cost/Share $41.32 Unrealized @ Report Date +32.7%
USAU U 0.0%
Value $1.169M Shares 60,247 Share Price $19.40 Est. Cost/Share $6.56 Unrealized @ Report Date +196.0%
CRTC DBX ETF TR XTRACKERS 0.0%
Value $1.167M Shares 31,832 Share Price $36.66 Est. Cost/Share $31.09 Unrealized @ Report Date +17.9%
UMBF UMB 0.0%
Value $1.165M Shares 10,125 Share Price $115.06 Est. Cost/Share $82.24 Unrealized @ Report Date +39.9%
FCVT FIRST TR EXCHANGE-TRADED FD SSI 0.0%
Value $1.164M Shares 27,058 Share Price $43.02 Est. Cost/Share $39.85 Unrealized @ Report Date +8.0%
EXP EAGLE 0.0%
Value $1.163M Shares 5,628 Share Price $206.65 Est. Cost/Share $186.75 Unrealized @ Report Date +10.7%
INSP INSPIRE MED SYS 0.0%
Value $1.161M Shares 12,592 Share Price $92.20 Est. Cost/Share $95.68 Unrealized @ Report Date -3.6%
HAS HASBRO 0.0%
Value $1.16M Shares 14,148 Share Price $81.99 Est. Cost/Share $59.31 Unrealized @ Report Date +38.3%
ITRG INTEGRA 0.0%
Value $1.158M Shares 287,630 Share Price $4.03 Est. Cost/Share $1.71 Unrealized @ Report Date +134.1%
THC TENET HEALTHCARE 0.0%
Value $1.155M Shares 5,814 Share Price $198.66 Est. Cost/Share $161.56 Unrealized @ Report Date +23.0%
MGNR AMERICAN BEACON SELECT FUNDS GLG 0.0%
Value $1.155M Shares 26,201 Share Price $44.08 Est. Cost/Share $31.81 Unrealized @ Report Date +38.6%
GDEC FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.154M Shares 30,501 Share Price $37.83 Est. Cost/Share $31.58 Unrealized @ Report Date +19.8%
DRVN DRIVEN BRANDS HLDGS 0.0%
Value $1.153M Shares 77,777 Share Price $14.82 Est. Cost/Share $16.47 Unrealized @ Report Date -10.0%
KMX CARMAX 0.0%
Value $1.152M Shares 29,810 Share Price $38.64 Est. Cost/Share $86.63 Unrealized @ Report Date -55.4%
INOD INNODATA 0.0%
Value $1.151M Shares 22,582 Share Price $50.97 Est. Cost/Share $49.98 Unrealized @ Report Date +1.9%
— BLACKROCK 0.0%
Value $1.147M Shares 120,961 Share Price $9.48 Est. Cost/Share $8.53 Unrealized @ Report Date —
SOCL GLOBAL X FDS 0.0%
Value $1.144M Shares 20,714 Share Price $55.23 Est. Cost/Share $41.27 Unrealized @ Report Date +33.8%
— ALLSPRING INCOME OPPORTUNIT INC OPPTY 0.0%
Value $1.143M Shares 168,652 Share Price $6.78 Est. Cost/Share $8.16 Unrealized @ Report Date —
MOD MODINE MFG 0.0%
Value $1.141M Shares 8,549 Share Price $133.47 Est. Cost/Share $106.68 Unrealized @ Report Date +25.1%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $1.141M Shares 35,984 Share Price $31.71 Est. Cost/Share $27.03 Unrealized @ Report Date +17.3%
AMSC AMERICAN SUPERCONDUCTOR 0.0%
Value $1.14M Shares 39,600 Share Price $28.79 Est. Cost/Share $14.28 Unrealized @ Report Date +101.6%
— CALAMOS 0.0%
Value $1.138M Shares 153,616 Share Price $7.41 Est. Cost/Share $7.74 Unrealized @ Report Date —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.136M Shares 33,511 Share Price $33.90 Est. Cost/Share $31.55 Unrealized @ Report Date +7.4%
IEV ISHARES 0.0%
Value $1.134M Shares 16,525 Share Price $68.62 Est. Cost/Share $58.33 Unrealized @ Report Date +17.6%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $1.127M Shares 22,883 Share Price $49.25 Est. Cost/Share $38.01 Unrealized @ Report Date +29.6%
IBKR INTERACTIVE BROKERS GROUP 0.0%
Value $1.127M Shares 17,521 Share Price $64.32 Est. Cost/Share $45.36 Unrealized @ Report Date +41.8%
IBHI ISHARES TR IBONDS 0.0%
Value $1.123M Shares 47,529 Share Price $23.63 Est. Cost/Share $23.37 Unrealized @ Report Date +1.1%
FICO FAIR ISAAC 0.0%
Value $1.119M Shares 662 Share Price $1690.33 Est. Cost/Share $1346.87 Unrealized @ Report Date +25.5%
RSSB TIDAL TRUST II RET STCKD 0.0%
Value $1.119M Shares 39,779 Share Price $28.13 Est. Cost/Share $23.20 Unrealized @ Report Date +21.2%
— NUVEEN REAL ASSET INCOME & 0.0%
Value $1.118M Shares 82,174 Share Price $13.61 Est. Cost/Share $13.70 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS 0.0%
Value $1.115M Shares 5,737 Share Price $194.35 Est. Cost/Share $166.09 Unrealized @ Report Date +17.0%
BHRB BURKE HERBERT FINL SVCS 0.0%
Value $1.115M Shares 17,900 Share Price $62.29 Est. Cost/Share $55.02 Unrealized @ Report Date +12.3%
SCMB SCHWAB STRATEGIC 0.0%
Value $1.114M Shares 43,240 Share Price $25.76 Est. Cost/Share $25.12 Unrealized @ Report Date +2.5%
SDVD FIRST TR EXCH TRADED FD III FT VEST 0.0%
Value $1.113M Shares 51,879 Share Price $21.45 Est. Cost/Share $21.11 Unrealized @ Report Date +1.7%
DBP INVESCO DB MULTI-SECTOR COMM PRECIOUS 0.0%
Value $1.112M Shares 10,814 Share Price $102.83 Est. Cost/Share $69.46 Unrealized @ Report Date +48.0%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $1.111M Shares 55,839 Share Price $19.90 Est. Cost/Share $21.02 Unrealized @ Report Date -5.3%
FINX GLOBAL X FDS 0.0%
Value $1.11M Shares 37,708 Share Price $29.44 Est. Cost/Share $28.06 Unrealized @ Report Date +4.9%
NTAP NETAPP 0.0%
Value $1.108M Shares 10,342 Share Price $107.14 Est. Cost/Share $75.10 Unrealized @ Report Date +41.9%
GH GUARDANT 0.0%
Value $1.108M Shares 10,845 Share Price $102.17 Est. Cost/Share $33.41 Unrealized @ Report Date +205.7%
PNW PINNACLE WEST 0.0%
Value $1.108M Shares 12,487 Share Price $88.73 Est. Cost/Share $68.96 Unrealized @ Report Date +28.6%
IHAK ISHARES 0.0%
Value $1.107M Shares 23,010 Share Price $48.11 Est. Cost/Share $37.21 Unrealized @ Report Date +29.3%
INCO COLUMBIA ETF TR II INDIA CONSMR 0.0%
Value $1.103M Shares 17,023 Share Price $64.79 Est. Cost/Share $66.31 Unrealized @ Report Date -2.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.102M Shares 13,276 Share Price $83.01 Est. Cost/Share $63.31 Unrealized @ Report Date +31.1%
MOS MOSAIC 0.0%
Value $1.1M Shares 45,679 Share Price $24.08 Est. Cost/Share $31.58 Unrealized @ Report Date -23.7%
BDVG LITMAN GREGORY FDS TR IMGP 0.0%
Value $1.1M Shares 85,837 Share Price $12.81 Est. Cost/Share $11.20 Unrealized @ Report Date +14.4%
JVAL J P MORGAN EXCHANGE TRADED 0.0%
Value $1.098M Shares 22,365 Share Price $49.09 Est. Cost/Share $37.41 Unrealized @ Report Date +31.2%
FRTY THE ALGER ETF TRUST MID CAP 40 0.0%
Value $1.095M Shares 52,022 Share Price $21.05 Est. Cost/Share $19.93 Unrealized @ Report Date +5.6%
XHYF BONDBLOXX ETF TRUST 0.0%
Value $1.095M Shares 28,890 Share Price $37.90 Est. Cost/Share $37.45 Unrealized @ Report Date —
ESS ESSEX PPTY 0.0%
Value $1.091M Shares 4,168 Share Price $261.76 Est. Cost/Share $232.68 Unrealized @ Report Date +11.4%
TOST TOAST 0.0%
Value $1.09M Shares 30,688 Share Price $35.52 Est. Cost/Share $34.64 Unrealized @ Report Date +2.5%
HYXF ISHARES TR ESG ADVNCD HY 0.0%
Value $1.089M Shares 23,043 Share Price $47.26 Est. Cost/Share $47.98 Unrealized @ Report Date -1.5%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $1.088M Shares 101,108 Share Price $10.76 Est. Cost/Share $10.29 Unrealized @ Report Date —
PCRB PUTNAM ETF TRUST 0.0%
Value $1.084M Shares 21,987 Share Price $49.30 Est. Cost/Share $48.54 Unrealized @ Report Date —
PCMM BONDBLOXX ETF TRUST BONDBLOXX 0.0%
Value $1.081M Shares 21,571 Share Price $50.11 Est. Cost/Share $50.36 Unrealized @ Report Date -0.5%
JPRE J P MORGAN EXCHANGE TRADED F REALTY 0.0%
Value $1.081M Shares 23,137 Share Price $46.72 Est. Cost/Share $47.69 Unrealized @ Report Date -2.1%
HYMC HYCROFT MINING HOLDING 0.0%
Value $1.08M Shares 45,420 Share Price $23.78 Est. Cost/Share $3.45 Unrealized @ Report Date +589.9%
UYLD ANGEL OAK FUNDS TRUST OAK 0.0%
Value $1.08M Shares 21,125 Share Price $51.12 Est. Cost/Share $51.21 Unrealized @ Report Date -0.1%
GNOV FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $1.079M Shares 27,175 Share Price $39.71 Est. Cost/Share $35.72 Unrealized @ Report Date +11.2%
TTC TORO 0.0%
Value $1.079M Shares 13,707 Share Price $78.72 Est. Cost/Share $79.99 Unrealized @ Report Date -1.6%
SCHH SCHWAB STRATEGIC 0.0%
Value $1.078M Shares 51,590 Share Price $20.90 Est. Cost/Share $21.45 Unrealized @ Report Date -2.6%
BBIN J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.0%
Value $1.076M Shares 14,875 Share Price $72.34 Est. Cost/Share $61.40 Unrealized @ Report Date +17.8%
ACLS AXCELIS TECHNOLOGIES 0.0%
Value $1.075M Shares 13,378 Share Price $80.36 Est. Cost/Share $92.95 Unrealized @ Report Date -13.6%
LAMR LAMAR ADVERTISING 0.0%
Value $1.072M Shares 8,468 Share Price $126.59 Est. Cost/Share $94.77 Unrealized @ Report Date —
ICF ISHARES 0.0%
Value $1.067M Shares 17,883 Share Price $59.67 Est. Cost/Share $55.88 Unrealized @ Report Date +6.8%
IBTI ISHARES TR IBONDS 0.0%
Value $1.064M Shares 47,596 Share Price $22.35 Est. Cost/Share $22.09 Unrealized @ Report Date +1.3%
AAOI APPLIED OPTOELECTRONICS 0.0%
Value $1.062M Shares 30,475 Share Price $34.85 Est. Cost/Share $24.51 Unrealized @ Report Date +42.2%
BKGI BNY MELLON ETF TRUST 0.0%
Value $1.059M Shares 26,241 Share Price $40.36 Est. Cost/Share $36.96 Unrealized @ Report Date +9.1%
DWX SPDR 0.0%
Value $1.059M Shares 24,096 Share Price $43.95 Est. Cost/Share $41.49 Unrealized @ Report Date +5.9%
— COHEN & STEERS REIT & PFD & 0.0%
Value $1.059M Shares 53,307 Share Price $19.87 Est. Cost/Share $21.84 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $1.059M Shares 537,657 Share Price $1.97 Est. Cost/Share $0.68 Unrealized @ Report Date +188.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.056M Shares 23,180 Share Price $45.56 Est. Cost/Share $34.71 Unrealized @ Report Date +31.2%
HUM HUMANA 0.0%
Value $1.055M Shares 4,121 Share Price $256.01 Est. Cost/Share $398.83 Unrealized @ Report Date -35.8%
FTV FORTIVE 0.0%
Value $1.055M Shares 19,118 Share Price $55.18 Est. Cost/Share $51.15 Unrealized @ Report Date +7.9%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $1.055M Shares 25,391 Share Price $41.55 Est. Cost/Share $42.08 Unrealized @ Report Date -1.2%
TRMK TRUSTMARK 0.0%
Value $1.053M Shares 27,029 Share Price $38.96 Est. Cost/Share $30.28 Unrealized @ Report Date +28.6%
HSBC HSBC HLDGS PLC SPON 0.0%
Value $1.052M Shares 13,376 Share Price $78.65 Est. Cost/Share $40.52 Unrealized @ Report Date +94.2%
SPXC SPX TECHNOLOGIES 0.0%
Value $1.051M Shares 5,255 Share Price $200.00 Est. Cost/Share $126.80 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value $1.048M Shares 5,157 Share Price $203.22 Est. Cost/Share $107.89 Unrealized @ Report Date +88.3%
SMMD ISHARES TR RUSEL 2500 0.0%
Value $1.047M Shares 13,976 Share Price $74.91 Est. Cost/Share $63.83 Unrealized @ Report Date +17.4%
QMFE FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.046M Shares 47,028 Share Price $22.24 Est. Cost/Share $19.48 Unrealized @ Report Date +14.2%
VNOM VIPER 0.0%
Value $1.046M Shares 27,081 Share Price $38.62 Est. Cost/Share $38.10 Unrealized @ Report Date +1.4%
CNXT VANECK ETF TRUST CHINEXT 0.0%
Value $1.043M Shares 23,834 Share Price $43.76 Est. Cost/Share $36.13 Unrealized @ Report Date +21.1%
RZG INVESCO EXCHANGE TRADED 0.0%
Value $1.043M Shares 19,175 Share Price $54.39 Est. Cost/Share $44.17 Unrealized @ Report Date +23.1%
CQP CHENIERE ENERGY PARTNERS 0.0%
Value $1.043M Shares 19,494 Share Price $53.50 Est. Cost/Share $45.94 Unrealized @ Report Date —
ISCF ISHARES 0.0%
Value $1.041M Shares 25,103 Share Price $41.47 Est. Cost/Share $30.58 Unrealized @ Report Date +35.6%
PSK SPDR SERIES TRUST STATE STREET 0.0%
Value $1.04M Shares 32,829 Share Price $31.68 Est. Cost/Share $38.32 Unrealized @ Report Date -17.3%
MGM MGM RESORTS 0.0%
Value $1.038M Shares 28,451 Share Price $36.48 Est. Cost/Share $33.50 Unrealized @ Report Date +8.9%
CLH CLEAN HARBORS 0.0%
Value $1.036M Shares 4,418 Share Price $234.50 Est. Cost/Share $145.17 Unrealized @ Report Date +61.5%
DWM WISDOMTREE 0.0%
Value $1.035M Shares 15,051 Share Price $68.77 Est. Cost/Share $53.34 Unrealized @ Report Date +28.9%
FLCB FRANKLIN TEMPLETON 0.0%
Value $1.035M Shares 47,853 Share Price $21.63 Est. Cost/Share $22.71 Unrealized @ Report Date -4.8%
METC RAMACO 0.0%
Value $1.034M Shares 57,440 Share Price $18.00 Est. Cost/Share $24.84 Unrealized @ Report Date -27.5%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $1.034M Shares 30,654 Share Price $33.73 Est. Cost/Share $27.59 Unrealized @ Report Date +22.3%
FCOR FIDELITY MERRIMACK 0.0%
Value $1.034M Shares 21,619 Share Price $47.83 Est. Cost/Share $47.95 Unrealized @ Report Date -0.3%
AER AERCAP HOLDINGS 0.0%
Value $1.034M Shares 7,193 Share Price $143.75 Est. Cost/Share $71.23 Unrealized @ Report Date +101.8%
CDL VICTORY PORTFOLIOS II VCSHS 0.0%
Value $1.031M Shares 14,981 Share Price $68.82 Est. Cost/Share $52.85 Unrealized @ Report Date +30.3%
SMP STANDARD MTR PRODS 0.0%
Value $1.03M Shares 27,949 Share Price $36.85 Est. Cost/Share $27.85 Unrealized @ Report Date +32.3%
DMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.03M Shares 24,730 Share Price $41.65 Est. Cost/Share $34.40 Unrealized @ Report Date +21.1%
CRH CRH 0.0%
Value $1.03M Shares 8,252 Share Price $124.82 Est. Cost/Share $86.88 Unrealized @ Report Date +43.7%
AMR ALPHA METALLURGICAL RESOUR 0.0%
Value $1.027M Shares 5,136 Share Price $199.96 Est. Cost/Share $141.92 Unrealized @ Report Date +40.8%
QQXT FIRST TR EXCHANGE-TRADED 0.0%
Value $1.026M Shares 10,322 Share Price $99.40 Est. Cost/Share $91.57 Unrealized @ Report Date +8.5%
VVX V2X 0.0%
Value $1.024M Shares 18,774 Share Price $54.54 Est. Cost/Share $56.27 Unrealized @ Report Date -3.0%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $1.023M Shares 31,220 Share Price $32.77 Est. Cost/Share $26.78 Unrealized @ Report Date +22.4%
FXF INVESCO CURRENCYSHARES SWISS SWISS 0.0%
Value $1.022M Shares 9,158 Share Price $111.60 Est. Cost/Share $109.14 Unrealized @ Report Date +2.3%
— BANCROFT 0.0%
Value $1.02M Shares 46,148 Share Price $22.10 Est. Cost/Share $21.37 Unrealized @ Report Date —
SAM BOSTON BEER 0.0%
Value $1.019M Shares 5,223 Share Price $195.10 Est. Cost/Share $210.19 Unrealized @ Report Date -7.2%
SPRY ARS 0.0%
Value $1.015M Shares 87,161 Share Price $11.65 Est. Cost/Share $11.89 Unrealized @ Report Date -2.1%
JETS ETF SER SOLUTIONS 0.0%
Value $1.014M Shares 36,136 Share Price $28.06 Est. Cost/Share $21.65 Unrealized @ Report Date +29.7%
CORP PIMCO 0.0%
Value $1.012M Shares 10,344 Share Price $97.83 Est. Cost/Share $97.29 Unrealized @ Report Date +0.6%
PSC PRINCIPAL EXCHANGE TRADED FD PRIN 0.0%
Value $1.011M Shares 17,505 Share Price $57.75 Est. Cost/Share $51.21 Unrealized @ Report Date +12.7%
TTEK TETRA 0.0%
Value $1.011M Shares 30,156 Share Price $33.53 Est. Cost/Share $35.03 Unrealized @ Report Date -4.3%
QCOC FIRST TR EXCHNG TRADED FD VI FT VEST NASD 0.0%
Value $1.008M Shares 44,886 Share Price $22.46 Est. Cost/Share $21.01 Unrealized @ Report Date +6.8%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON 0.0%
Value $1.004M Shares 14,594 Share Price $68.80 Est. Cost/Share $61.28 Unrealized @ Report Date +12.3%
ATKR ATKORE 0.0%
Value $1.003M Shares 15,852 Share Price $63.27 Est. Cost/Share $64.69 Unrealized @ Report Date -2.7%
NIO NIO INC SPON 0.0%
Value $1.003M Shares 196,624 Share Price $5.10 Est. Cost/Share $8.08 Unrealized @ Report Date -36.9%
IVZ INVESCO 0.0%
Value $1.002M Shares 38,145 Share Price $26.27 Est. Cost/Share $17.97 Unrealized @ Report Date +46.2%
DDFL INNOVATOR ETFS TRUST EQUITY DUAL 0.0%
Value $1.001M Shares 48,698 Share Price $20.56 Est. Cost/Share $19.92 Unrealized @ Report Date +3.2%
UPST UPSTART HLDGS 0.0%
Value $1M Shares 22,858 Share Price $43.75 Est. Cost/Share $63.39 Unrealized @ Report Date -31.0%
CFR CULLEN FROST BANKERS 0.0%
Value $999K Shares 7,891 Share Price $126.60 Est. Cost/Share $124.81 Unrealized @ Report Date +1.5%
KDP KEURIG DR PEPPER 0.0%
Value $997K Shares 35,595 Share Price $28.01 Est. Cost/Share $30.78 Unrealized @ Report Date -9.8%
AVGE AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $997K Shares 11,608 Share Price $85.89 Est. Cost/Share $69.99 Unrealized @ Report Date +22.7%
CGAU CENTERRA 0.0%
Value $996K Shares 69,151 Share Price $14.40 Est. Cost/Share $8.27 Unrealized @ Report Date +73.8%
POR PORTLAND 0.0%
Value $993K Shares 20,694 Share Price $47.98 Est. Cost/Share $41.25 Unrealized @ Report Date +16.3%
SSB SOUTHSTATE BK 0.0%
Value $992K Shares 10,539 Share Price $94.13 Est. Cost/Share $96.71 Unrealized @ Report Date -3.2%
UBS UBS GROUP AG 0.0%
Value $989K Shares 21,353 Share Price $46.32 Est. Cost/Share $18.16 Unrealized @ Report Date +155.0%
IVOG VANGUARD ADMIRAL FDS 0.0%
Value $988K Shares 8,220 Share Price $120.19 Est. Cost/Share $97.17 Unrealized @ Report Date +23.7%
DIVS GUINNESS ATKINSON FDS 0.0%
Value $986K Shares 31,871 Share Price $30.94 Est. Cost/Share $25.56 Unrealized @ Report Date +21.0%
BAX BAXTER 0.0%
Value $985K Shares 51,552 Share Price $19.11 Est. Cost/Share $35.31 Unrealized @ Report Date -45.9%
ZALT INNOVATOR ETFS TRUST 0.0%
Value $985K Shares 30,240 Share Price $32.57 Est. Cost/Share $30.73 Unrealized @ Report Date +6.0%
MMSC FIRST TR EXCHNG TRADED FD VI MULTI MGR 0.0%
Value $985K Shares 41,127 Share Price $23.95 Est. Cost/Share $18.85 Unrealized @ Report Date +27.0%
SPBU AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $985K Shares 34,996 Share Price $28.15 Est. Cost/Share $25.89 Unrealized @ Report Date +8.7%
GEOS GEOSPACE TECHNOLOGIES 0.0%
Value $984K Shares 58,174 Share Price $16.91 Est. Cost/Share $20.08 Unrealized @ Report Date -15.8%
IHF ISHARES TR US HLTHCR 0.0%
Value $981K Shares 20,464 Share Price $47.94 Est. Cost/Share $51.77 Unrealized @ Report Date -7.4%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $981K Shares 17,822 Share Price $55.04 Est. Cost/Share $36.70 Unrealized @ Report Date +50.0%
AUGW AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $980K Shares 30,118 Share Price $32.54 Est. Cost/Share $27.65 Unrealized @ Report Date +17.7%
— EATON VANCE 0.0%
Value $980K Shares 41,847 Share Price $23.42 Est. Cost/Share $18.85 Unrealized @ Report Date —
EZU ISHARES INC MSCI EURZONE 0.0%
Value $980K Shares 15,286 Share Price $64.11 Est. Cost/Share $46.76 Unrealized @ Report Date +37.1%
EGAN EGAIN 0.0%
Value $978K Shares 95,001 Share Price $10.29 Est. Cost/Share $11.95 Unrealized @ Report Date -13.9%
— BLACKROCK 0.0%
Value $976K Shares 74,709 Share Price $13.06 Est. Cost/Share $14.59 Unrealized @ Report Date —
RPM RPM 0.0%
Value $975K Shares 9,371 Share Price $104.04 Est. Cost/Share $96.44 Unrealized @ Report Date +7.8%
OCTM FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $973K Shares 29,795 Share Price $32.66 Est. Cost/Share $30.58 Unrealized @ Report Date +6.8%
THO THOR 0.0%
Value $971K Shares 9,458 Share Price $102.66 Est. Cost/Share $87.11 Unrealized @ Report Date +17.3%
RCAT RED CAT HLDGS 0.0%
Value $970K Shares 122,371 Share Price $7.93 Est. Cost/Share $8.54 Unrealized @ Report Date -7.2%
TDTF FLEXSHARES TR IBOXX 5YR 0.0%
Value $969K Shares 40,433 Share Price $23.97 Est. Cost/Share $23.88 Unrealized @ Report Date +0.4%
EUSB ISHARES TR ESG ADVANCED 0.0%
Value $968K Shares 22,046 Share Price $43.91 Est. Cost/Share $45.19 Unrealized @ Report Date -2.8%
FYT FIRST TR EXCHANGE-TRADED 0.0%
Value $968K Shares 17,079 Share Price $56.68 Est. Cost/Share $46.56 Unrealized @ Report Date +21.8%
ING ING GROEP N.V. SPONSORED 0.0%
Value $967K Shares 34,528 Share Price $28.01 Est. Cost/Share $17.35 Unrealized @ Report Date +61.4%
DGRS WISDOMTREE 0.0%
Value $967K Shares 19,485 Share Price $49.63 Est. Cost/Share $46.95 Unrealized @ Report Date +5.7%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $966K Shares 22,942 Share Price $42.11 Est. Cost/Share $43.01 Unrealized @ Report Date -2.1%
FNK FIRST TR EXCHANGE-TRADED 0.0%
Value $965K Shares 17,348 Share Price $55.63 Est. Cost/Share $48.37 Unrealized @ Report Date +15.1%
DBEU DBX ETF TR XTRACK 0.0%
Value $965K Shares 20,099 Share Price $48.01 Est. Cost/Share $43.96 Unrealized @ Report Date +9.2%
STEX STREAMEX 0.0%
Value $964K Shares 318,203 Share Price $3.03 Est. Cost/Share $3.51 Unrealized @ Report Date -13.6%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $962K Shares 21,626 Share Price $44.48 Est. Cost/Share $34.52 Unrealized @ Report Date +28.8%
CMC COMMERCIAL 0.0%
Value $961K Shares 13,882 Share Price $69.23 Est. Cost/Share $37.62 Unrealized @ Report Date +83.5%
KBE SPDR SERIES TRUST STATE STREET 0.0%
Value $960K Shares 15,818 Share Price $60.69 Est. Cost/Share $58.15 Unrealized @ Report Date +4.4%
MARA MARA HOLDINGS 0.0%
Value $960K Shares 106,878 Share Price $8.98 Est. Cost/Share $17.01 Unrealized @ Report Date -47.2%
SPDG SPDR SERIES TRUST STATE STREET 0.0%
Value $959K Shares 23,524 Share Price $40.77 Est. Cost/Share $36.13 Unrealized @ Report Date +12.9%
ESG FLEXSHARES TR STOX 0.0%
Value $958K Shares 6,051 Share Price $158.32 Est. Cost/Share $114.66 Unrealized @ Report Date +38.0%
FOX FOX 0.0%
Value $958K Shares 14,760 Share Price $64.91 Est. Cost/Share $55.18 Unrealized @ Report Date +17.7%
SMIZ ZACKS TRUST SMALL/MID 0.0%
Value $956K Shares 25,852 Share Price $36.98 Est. Cost/Share $32.29 Unrealized @ Report Date +14.5%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $954K Shares 23,367 Share Price $40.83 Est. Cost/Share $39.52 Unrealized @ Report Date +3.3%
VMI VALMONT 0.0%
Value $951K Shares 2,363 Share Price $402.45 Est. Cost/Share $254.75 Unrealized @ Report Date +57.9%
— ADAMS 0.0%
Value $946K Shares 40,555 Share Price $23.33 Est. Cost/Share $18.99 Unrealized @ Report Date —
RIOT RIOT PLATFORMS 0.0%
Value $946K Shares 74,697 Share Price $12.66 Est. Cost/Share $13.99 Unrealized @ Report Date -9.4%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $945K Shares 49,379 Share Price $19.14 Est. Cost/Share $19.18 Unrealized @ Report Date —
VTES VANGUARD WELLINGTON 0.0%
Value $944K Shares 9,295 Share Price $101.56 Est. Cost/Share $100.37 Unrealized @ Report Date +1.2%
UNOV INNOVATOR ETFS TRUST 0.0%
Value $943K Shares 24,789 Share Price $38.04 Est. Cost/Share $34.00 Unrealized @ Report Date +11.9%
DFAR DIMENSIONAL ETF TRUST US REAL ESTATE 0.0%
Value $941K Shares 41,098 Share Price $22.90 Est. Cost/Share $23.77 Unrealized @ Report Date -3.7%
— BLACKROCK 0.0%
Value $941K Shares 98,095 Share Price $9.59 Est. Cost/Share $11.27 Unrealized @ Report Date —
CGUI CAPITAL GRP 0.0%
Value $941K Shares 37,193 Share Price $25.30 Est. Cost/Share $25.28 Unrealized @ Report Date +0.1%
RL RALPH LAUREN 0.0%
Value $939K Shares 2,655 Share Price $353.67 Est. Cost/Share $176.90 Unrealized @ Report Date +99.9%
BEP BROOKFIELD RENEWABLE PARTNER PARTNERSHIP 0.0%
Value $937K Shares 34,758 Share Price $26.96 Est. Cost/Share $28.86 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS 0.0%
Value $935K Shares 173,100 Share Price $5.40 Est. Cost/Share $3.84 Unrealized @ Report Date +40.5%
HMY HARMONY GOLD MINING CO LTD SPONSORED 0.0%
Value $933K Shares 46,899 Share Price $19.89 Est. Cost/Share $7.33 Unrealized @ Report Date +171.7%
AGM FEDERAL AGRIC 0.0%
Value $933K Shares 5,316 Share Price $175.51 Est. Cost/Share $94.92 Unrealized @ Report Date +85.0%
KNGZ FIRST TR EXCHANGE TRADED FD FIRST TRUST 0.0%
Value $930K Shares 25,967 Share Price $35.81 Est. Cost/Share $34.29 Unrealized @ Report Date +4.4%
PKB INVESCO EXCHANGE TRADED FD T BUILDING & 0.0%
Value $930K Shares 10,041 Share Price $92.62 Est. Cost/Share $58.52 Unrealized @ Report Date +58.2%
MTD METTLER TOLEDO 0.0%
Value $929K Shares 666 Share Price $1394.89 Est. Cost/Share $1322.06 Unrealized @ Report Date +5.5%
PSEC PROSPECT 0.0%
Value $927K Shares 358,070 Share Price $2.59 Est. Cost/Share $3.48 Unrealized @ Report Date -26.8%
RDFI COLLABORATIVE INVESTMNT SER RAREVIEW 0.0%
Value $927K Shares 38,766 Share Price $23.91 Est. Cost/Share $23.94 Unrealized @ Report Date -0.1%
POWI POWER INTEGRATIONS 0.0%
Value $927K Shares 26,082 Share Price $35.54 Est. Cost/Share $37.75 Unrealized @ Report Date -5.9%
CRBU CARIBOU BIOSCIENCES 0.0%
Value $925K Shares 581,793 Share Price $1.59 Est. Cost/Share $1.30 Unrealized @ Report Date +22.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $924K Shares 3,218 Share Price $287.13 Est. Cost/Share $261.95 Unrealized @ Report Date +9.6%
AIT APPLIED INDL TECHNOLOGIES 0.0%
Value $924K Shares 3,598 Share Price $256.81 Est. Cost/Share $133.09 Unrealized @ Report Date +92.6%
PINK SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE 0.0%
Value $921K Shares 25,167 Share Price $36.60 Est. Cost/Share $30.05 Unrealized @ Report Date +21.8%
PINS PINTEREST 0.0%
Value $920K Shares 35,520 Share Price $25.90 Est. Cost/Share $39.40 Unrealized @ Report Date -34.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $920K Shares 12,486 Share Price $73.68 Est. Cost/Share $44.51 Unrealized @ Report Date +65.6%
GSUS GOLDMAN SACHS ETF TR MARKETBETA 0.0%
Value $919K Shares 9,738 Share Price $94.37 Est. Cost/Share $85.35 Unrealized @ Report Date +10.6%
HCI HCI GROUP 0.0%
Value $918K Shares 4,787 Share Price $191.77 Est. Cost/Share $128.35 Unrealized @ Report Date +49.4%
LAC LITHIUM AMERS 0.0%
Value $916K Shares 210,181 Share Price $4.36 Est. Cost/Share $4.62 Unrealized @ Report Date -5.7%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $915K Shares 169,167 Share Price $5.41 Est. Cost/Share $6.42 Unrealized @ Report Date —
ENSG ENSIGN GROUP 0.0%
Value $914K Shares 5,245 Share Price $174.26 Est. Cost/Share $127.04 Unrealized @ Report Date +37.1%
DVLU FIRST TR EXCHANGE-TRADED FD DORSY WRGH 0.0%
Value $914K Shares 25,564 Share Price $35.75 Est. Cost/Share $27.20 Unrealized @ Report Date +31.4%
XC WISDOMTREE 0.0%
Value $913K Shares 28,140 Share Price $32.44 Est. Cost/Share $32.72 Unrealized @ Report Date -0.8%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $913K Shares 28,491 Share Price $32.05 Est. Cost/Share $30.67 Unrealized @ Report Date +4.5%
BITQ BITWISE FUNDS TRUST 0.0%
Value $910K Shares 45,683 Share Price $19.92 Est. Cost/Share $24.62 Unrealized @ Report Date -19.0%
STXM EA SERIES TRUST STRIVE 0.0%
Value $908K Shares 31,842 Share Price $28.52 Est. Cost/Share $28.52 Unrealized @ Report Date —
GEF GREIF 0.0%
Value $907K Shares 13,391 Share Price $67.73 Est. Cost/Share $56.91 Unrealized @ Report Date +19.0%
INMU BLACKROCK ETF TRUST II 0.0%
Value $907K Shares 37,741 Share Price $24.03 Est. Cost/Share $23.59 Unrealized @ Report Date +1.9%
BCI ABRDN ETFS BBRG ALL COMD 0.0%
Value $907K Shares 46,450 Share Price $19.53 Est. Cost/Share $21.97 Unrealized @ Report Date -11.1%
DFNM DIMENSIONAL ETF TRUST NATL 0.0%
Value $904K Shares 18,760 Share Price $48.19 Est. Cost/Share $47.88 Unrealized @ Report Date +0.6%
SEMI COLUMBIA 0.0%
Value $904K Shares 29,505 Share Price $30.64 Est. Cost/Share $26.73 Unrealized @ Report Date +14.6%
DMAY FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $902K Shares 19,945 Share Price $45.22 Est. Cost/Share $36.65 Unrealized @ Report Date +23.4%
NFGC NEW FOUND 0.0%
Value $902K Shares 304,495 Share Price $2.96 Est. Cost/Share $1.49 Unrealized @ Report Date +99.6%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $902K Shares 41,651 Share Price $21.66 Est. Cost/Share $21.77 Unrealized @ Report Date -0.5%
FXE INVESCO CURRENCYSHARES 0.0%
Value $899K Shares 8,292 Share Price $108.42 Est. Cost/Share $105.69 Unrealized @ Report Date +2.6%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $897K Shares 18,183 Share Price $49.33 Est. Cost/Share $50.91 Unrealized @ Report Date -3.2%
MSM MSC INDL DIRECT 0.0%
Value $896K Shares 10,649 Share Price $84.14 Est. Cost/Share $79.71 Unrealized @ Report Date +5.5%
HSCZ ISHARES 0.0%
Value $896K Shares 23,036 Share Price $38.90 Est. Cost/Share $31.41 Unrealized @ Report Date +23.9%
BLD TOPBUILD 0.0%
Value $894K Shares 2,144 Share Price $416.98 Est. Cost/Share $348.11 Unrealized @ Report Date +19.8%
PPTA PERPETUA RESOURCES 0.0%
Value $891K Shares 36,817 Share Price $24.20 Est. Cost/Share $17.38 Unrealized @ Report Date +39.3%
NSSC NAPCO SEC TECHNOLOGIES 0.0%
Value $890K Shares 21,345 Share Price $41.70 Est. Cost/Share $18.70 Unrealized @ Report Date +123.0%
R RYDER SYS 0.0%
Value $890K Shares 4,651 Share Price $191.36 Est. Cost/Share $90.85 Unrealized @ Report Date +110.7%
PATH UIPATH 0.0%
Value $890K Shares 54,274 Share Price $16.40 Est. Cost/Share $24.09 Unrealized @ Report Date -32.0%
CPSL CALAMOS 0.0%
Value $889K Shares 32,695 Share Price $27.19 Est. Cost/Share $26.43 Unrealized @ Report Date +2.9%
DNN DENISON MINES 0.0%
Value $889K Shares 334,121 Share Price $2.66 Est. Cost/Share $1.63 Unrealized @ Report Date +63.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $889K Shares 2,616 Share Price $339.83 Est. Cost/Share $326.37 Unrealized @ Report Date +4.1%
EALT INNOVATOR ETFS TRUST 0.0%
Value $888K Shares 25,171 Share Price $35.28 Est. Cost/Share $32.27 Unrealized @ Report Date +9.4%
XSVN BONDBLOXX ETF TRUST 0.0%
Value $888K Shares 18,474 Share Price $48.07 Est. Cost/Share $47.60 Unrealized @ Report Date +0.9%
SSRM SSR MINING 0.0%
Value $885K Shares 40,362 Share Price $21.93 Est. Cost/Share $18.82 Unrealized @ Report Date +16.5%
EXPD EXPEDITORS INTL WASH 0.0%
Value $885K Shares 5,940 Share Price $148.99 Est. Cost/Share $110.67 Unrealized @ Report Date +34.6%
QCJL FIRST TR EXCHNG TRADED FD VI FT VEST NASD 0.0%
Value $885K Shares 37,291 Share Price $23.73 Est. Cost/Share $21.69 Unrealized @ Report Date +9.4%
PSN PARSONS CORP DEL 0.0%
Value $883K Shares 14,295 Share Price $61.77 Est. Cost/Share $75.48 Unrealized @ Report Date -18.1%
EZPW EZCORP INC CL A NON 0.0%
Value $881K Shares 45,341 Share Price $19.43 Est. Cost/Share $8.60 Unrealized @ Report Date +125.7%
OSEA HARBOR ETF TRUST INTERNATNAL 0.0%
Value $880K Shares 29,102 Share Price $30.24 Est. Cost/Share $27.24 Unrealized @ Report Date +11.1%
REM ISHARES TR MORTGE 0.0%
Value $879K Shares 39,630 Share Price $22.18 Est. Cost/Share $34.89 Unrealized @ Report Date -36.4%
SIXG ETF SER SOLUTIONS DEFIANCE 0.0%
Value $879K Shares 13,770 Share Price $63.83 Est. Cost/Share $33.84 Unrealized @ Report Date +88.6%
SVM SILVERCORP 0.0%
Value $879K Shares 105,455 Share Price $8.34 Est. Cost/Share $4.44 Unrealized @ Report Date +87.7%
INCY INCYTE 0.0%
Value $876K Shares 8,868 Share Price $98.78 Est. Cost/Share $96.76 Unrealized @ Report Date +2.1%
BFEB INNOVATOR ETFS TRUST 0.0%
Value $874K Shares 17,962 Share Price $48.66 Est. Cost/Share $32.05 Unrealized @ Report Date +51.8%
IE IVANHOE ELECTRIC 0.0%
Value $873K Shares 54,624 Share Price $15.98 Est. Cost/Share $8.71 Unrealized @ Report Date +83.6%
CVSB MORGAN STANLEY ETF TRUST CALVERT 0.0%
Value $871K Shares 17,170 Share Price $50.73 Est. Cost/Share $50.69 Unrealized @ Report Date +0.1%
GAPR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $868K Shares 21,704 Share Price $39.99 Est. Cost/Share $35.04 Unrealized @ Report Date +14.2%
CLOU GLOBAL X FDS CLOUD 0.0%
Value $868K Shares 38,373 Share Price $22.62 Est. Cost/Share $24.21 Unrealized @ Report Date -6.6%
SGI SOMNIGROUP 0.0%
Value $868K Shares 9,719 Share Price $89.31 Est. Cost/Share $47.31 Unrealized @ Report Date +88.7%
UFPI UFP INDUSTRIES 0.0%
Value $865K Shares 9,502 Share Price $91.03 Est. Cost/Share $81.41 Unrealized @ Report Date +11.8%
PY PRINCIPAL EXCHANGE TRADED FD PRNCPL 0.0%
Value $865K Shares 16,571 Share Price $52.20 Est. Cost/Share $48.16 Unrealized @ Report Date +8.4%
SLM SLM 0.0%
Value $864K Shares 31,942 Share Price $27.05 Est. Cost/Share $28.06 Unrealized @ Report Date -3.6%
— EATON VANCE LIMITED 0.0%
Value $863K Shares 87,124 Share Price $9.91 Est. Cost/Share $11.47 Unrealized @ Report Date —
XJUN FIRST TR EXCHNG TRADED FD V 0.0%
Value $863K Shares 20,085 Share Price $42.97 Est. Cost/Share $33.35 Unrealized @ Report Date +28.8%
DPZ DOMINOS PIZZA 0.0%
Value $863K Shares 2,072 Share Price $416.51 Est. Cost/Share $329.59 Unrealized @ Report Date +26.5%
— ADVENT CONV & 0.0%
Value $858K Shares 68,452 Share Price $12.53 Est. Cost/Share $14.57 Unrealized @ Report Date —
EXK ENDEAVOUR 0.0%
Value $858K Shares 91,244 Share Price $9.40 Est. Cost/Share $3.71 Unrealized @ Report Date +153.1%
SW SMURFIT WESTROCK 0.0%
Value $857K Shares 22,160 Share Price $38.67 Est. Cost/Share $43.39 Unrealized @ Report Date -10.9%
CMDY ISHARES 0.0%
Value $857K Shares 17,578 Share Price $48.75 Est. Cost/Share $55.49 Unrealized @ Report Date -12.1%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $855K Shares 24,987 Share Price $34.22 Est. Cost/Share $22.07 Unrealized @ Report Date +55.1%
IAT ISHARES TR US REGNL BKS 0.0%
Value $854K Shares 15,480 Share Price $55.17 Est. Cost/Share $43.03 Unrealized @ Report Date +28.2%
— REV GROUP 0.0%
Value $853K Shares 14,034 Share Price $60.78 Est. Cost/Share $60.78 Unrealized @ Report Date —
DAPR FIRST TR EXCHNG TRADED FD V 0.0%
Value $851K Shares 21,637 Share Price $39.33 Est. Cost/Share $31.14 Unrealized @ Report Date +26.4%
OZ BELPOINTE PREP LLC UNIT RP LTD LB 0.0%
Value $851K Shares 13,080 Share Price $65.06 Est. Cost/Share $64.14 Unrealized @ Report Date +1.4%
GL GLOBE 0.0%
Value $850K Shares 6,074 Share Price $139.94 Est. Cost/Share $135.30 Unrealized @ Report Date +3.4%
CLSK CLEANSPARK 0.0%
Value $849K Shares 83,920 Share Price $10.12 Est. Cost/Share $8.07 Unrealized @ Report Date +25.4%
STOX HORIZON FDS 0.0%
Value $849K Shares 29,970 Share Price $28.33 Est. Cost/Share $28.00 Unrealized @ Report Date +1.2%
GBX GREENBRIER 0.0%
Value $848K Shares 18,132 Share Price $46.77 Est. Cost/Share $52.41 Unrealized @ Report Date -11.4%
PJP INVESCO EXCHANGE TRADED 0.0%
Value $848K Shares 8,110 Share Price $104.56 Est. Cost/Share $73.52 Unrealized @ Report Date +42.2%
BIDU BAIDU INC SPON 0.0%
Value $847K Shares 6,482 Share Price $130.67 Est. Cost/Share $139.10 Unrealized @ Report Date -6.1%
GGG GRACO 0.0%
Value $845K Shares 10,311 Share Price $81.95 Est. Cost/Share $65.43 Unrealized @ Report Date +24.9%
PBW INVESCO EXCHANGE TRADED FD T WILDERHIL 0.0%
Value $845K Shares 27,677 Share Price $30.53 Est. Cost/Share $24.68 Unrealized @ Report Date +23.8%
FGDL FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD 0.0%
Value $844K Shares 14,645 Share Price $57.63 Est. Cost/Share $42.31 Unrealized @ Report Date +36.2%
IPAY AMPLIFY ETF TR AMPLIFY DGTL 0.0%
Value $844K Shares 16,228 Share Price $52.01 Est. Cost/Share $48.32 Unrealized @ Report Date +7.7%
AFRM AFFIRM HLDGS 0.0%
Value $843K Shares 11,321 Share Price $74.46 Est. Cost/Share $61.93 Unrealized @ Report Date +20.2%
CSWC CAPITAL SOUTHWEST 0.0%
Value $843K Shares 38,079 Share Price $22.14 Est. Cost/Share $14.36 Unrealized @ Report Date +51.7%
BFIX BUILD FUNDS TRUST 0.0%
Value $842K Shares 33,295 Share Price $25.29 Est. Cost/Share $25.37 Unrealized @ Report Date -0.4%
FEMS FIRST TR EXCH TRD ALPHDX 0.0%
Value $841K Shares 19,980 Share Price $42.09 Est. Cost/Share $37.44 Unrealized @ Report Date +12.4%
IBMO ISHARES TR IBONDS 0.0%
Value $841K Shares 32,816 Share Price $25.63 Est. Cost/Share $25.44 Unrealized @ Report Date +0.8%
— COLUMBIA SELIGM 0.0%
Value $840K Shares 22,844 Share Price $36.77 Est. Cost/Share $28.98 Unrealized @ Report Date —
AVSC AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $838K Shares 14,261 Share Price $58.76 Est. Cost/Share $49.01 Unrealized @ Report Date +19.9%
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value $838K Shares 36,087 Share Price $23.22 Est. Cost/Share $22.44 Unrealized @ Report Date —
IGE ISHARES TR NORTH AMERN 0.0%
Value $838K Shares 16,696 Share Price $50.19 Est. Cost/Share $41.33 Unrealized @ Report Date +21.5%
DDTS INNOVATOR ETFS TRUST EQUITY DUAL 0.0%
Value $836K Shares 39,174 Share Price $21.34 Est. Cost/Share $20.77 Unrealized @ Report Date +2.8%
TPYP TORTOISE CAPITAL SERIES TRUS NORTH AMERN 0.0%
Value $834K Shares 23,628 Share Price $35.30 Est. Cost/Share $35.33 Unrealized @ Report Date -0.1%
AYI ACUITY 0.0%
Value $833K Shares 2,313 Share Price $360.14 Est. Cost/Share $185.17 Unrealized @ Report Date +94.3%
PAA PLAINS ALL AMERN PIPELINE 0.0%
Value $833K Shares 46,373 Share Price $17.96 Est. Cost/Share $16.74 Unrealized @ Report Date —
SAUG FIRST TR EXCHNG TRADED FD V 0.0%
Value $831K Shares 32,580 Share Price $25.51 Est. Cost/Share $22.86 Unrealized @ Report Date +11.6%
SYFI AB ACTIVE ETFS 0.0%
Value $831K Shares 23,119 Share Price $35.94 Est. Cost/Share $35.80 Unrealized @ Report Date +0.3%
BOW BOWHEAD SPECIALTY HLDGS 0.0%
Value $831K Shares 29,121 Share Price $28.54 Est. Cost/Share $34.06 Unrealized @ Report Date -16.2%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB 0.0%
Value $831K Shares 21,663 Share Price $38.36 Est. Cost/Share $30.22 Unrealized @ Report Date +26.9%
CNEQ THE ALGER ETF TRUST CONCENTRATED 0.0%
Value $831K Shares 24,185 Share Price $34.36 Est. Cost/Share $34.82 Unrealized @ Report Date -1.3%
CELH CELSIUS HLDGS 0.0%
Value $830K Shares 18,139 Share Price $45.76 Est. Cost/Share $41.59 Unrealized @ Report Date +10.0%
— NUVEEN 0.0%
Value $829K Shares 81,331 Share Price $10.19 Est. Cost/Share $12.73 Unrealized @ Report Date —
FDLS NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $828K Shares 23,168 Share Price $35.74 Est. Cost/Share $32.92 Unrealized @ Report Date +8.6%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $827K Shares 32,420 Share Price $25.51 Est. Cost/Share $23.04 Unrealized @ Report Date +10.7%
PDD PDD HOLDINGS INC SPONSORED 0.0%
Value $826K Shares 7,285 Share Price $113.38 Est. Cost/Share $122.62 Unrealized @ Report Date -7.5%
CDW CDW 0.0%
Value $826K Shares 6,062 Share Price $136.26 Est. Cost/Share $194.78 Unrealized @ Report Date -30.1%
— BLACKROCK HEALTH SCIENCES 0.0%
Value $823K Shares 20,000 Share Price $41.15 Est. Cost/Share $41.77 Unrealized @ Report Date —
CACI CACI 0.0%
Value $822K Shares 1,542 Share Price $533.07 Est. Cost/Share $374.48 Unrealized @ Report Date +42.3%
— BLACKROCK 0.0%
Value $820K Shares 70,034 Share Price $11.71 Est. Cost/Share $12.46 Unrealized @ Report Date —
GRC GORMAN RUPP 0.0%
Value $820K Shares 17,183 Share Price $47.72 Est. Cost/Share $30.73 Unrealized @ Report Date +55.4%
FFIN FIRST FINL BANKSHARES 0.0%
Value $820K Shares 27,457 Share Price $29.86 Est. Cost/Share $25.94 Unrealized @ Report Date +15.2%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $818K Shares 16,584 Share Price $49.32 Est. Cost/Share $49.31 Unrealized @ Report Date +0.0%
WTMF WISDOMTREE 0.0%
Value $815K Shares 21,449 Share Price $38.00 Est. Cost/Share $35.59 Unrealized @ Report Date +6.8%
POET POET TECHNOLOGIES 0.0%
Value $812K Shares 128,356 Share Price $6.33 Est. Cost/Share $6.34 Unrealized @ Report Date -0.2%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $812K Shares 15,281 Share Price $53.14 Est. Cost/Share $45.60 Unrealized @ Report Date +16.5%
OSS ONE STOP SYS 0.0%
Value $812K Shares 113,038 Share Price $7.18 Est. Cost/Share $5.91 Unrealized @ Report Date +21.4%
EL LAUDER ESTEE 0.0%
Value $812K Shares 7,752 Share Price $104.75 Est. Cost/Share $111.38 Unrealized @ Report Date -6.0%
FXD FIRST TR EXCHANGE TRADED FD CONSUMR 0.0%
Value $812K Shares 11,877 Share Price $68.37 Est. Cost/Share $58.59 Unrealized @ Report Date +16.7%
XHE SPDR SERIES TRUST STATE STREET 0.0%
Value $811K Shares 9,195 Share Price $88.20 Est. Cost/Share $92.17 Unrealized @ Report Date -4.3%
XSVM INVESCO EXCHANGE TRADED 0.0%
Value $811K Shares 14,198 Share Price $57.12 Est. Cost/Share $48.53 Unrealized @ Report Date +17.7%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $811K Shares 24,092 Share Price $33.66 Est. Cost/Share $27.64 Unrealized @ Report Date +21.8%
JMOM J P MORGAN EXCHANGE TRADED 0.0%
Value $811K Shares 11,895 Share Price $68.18 Est. Cost/Share $62.90 Unrealized @ Report Date +8.3%
LPLA LPL FINL HLDGS 0.0%
Value $811K Shares 2,270 Share Price $357.27 Est. Cost/Share $317.45 Unrealized @ Report Date +12.5%
FTRB FEDERATED HERMES ETF TRUST HERMES 0.0%
Value $810K Shares 31,910 Share Price $25.38 Est. Cost/Share $24.94 Unrealized @ Report Date +1.8%
DECW AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $810K Shares 23,866 Share Price $33.94 Est. Cost/Share $27.96 Unrealized @ Report Date +21.4%
DVYE ISHARES 0.0%
Value $810K Shares 25,994 Share Price $31.16 Est. Cost/Share $25.57 Unrealized @ Report Date +21.9%
RYAAY RYANAIR HOLDINGS PLC SPONSORED 0.0%
Value $809K Shares 11,207 Share Price $72.19 Est. Cost/Share $48.64 Unrealized @ Report Date +48.4%
QUBT QUANTUM 0.0%
Value $809K Shares 78,838 Share Price $10.26 Est. Cost/Share $12.18 Unrealized @ Report Date -15.7%
HERD PACER FDS TR CASH COWS 0.0%
Value $807K Shares 18,564 Share Price $43.47 Est. Cost/Share $34.15 Unrealized @ Report Date +27.3%
EHC ENCOMPASS 0.0%
Value $806K Shares 7,591 Share Price $106.18 Est. Cost/Share $67.33 Unrealized @ Report Date +57.4%
VNT VONTIER CORPORATION 0.0%
Value $805K Shares 21,660 Share Price $37.17 Est. Cost/Share $38.27 Unrealized @ Report Date -2.8%
— NEXTERA 0.0%
Value $804K Shares 15,528 Share Price $51.78 Est. Cost/Share $54.33 Unrealized @ Report Date —
NMFC NEW MTN 0.0%
Value $803K Shares 87,188 Share Price $9.21 Est. Cost/Share $8.72 Unrealized @ Report Date +5.6%
NTR NUTRIEN 0.0%
Value $802K Shares 12,986 Share Price $61.76 Est. Cost/Share $56.38 Unrealized @ Report Date +9.5%
— VOYA INFRASTRUCTURE INDLS & 0.0%
Value $802K Shares 65,211 Share Price $12.30 Est. Cost/Share $11.06 Unrealized @ Report Date —
QQQH NEOS ETF TRUST 0.0%
Value $802K Shares 14,760 Share Price $54.34 Est. Cost/Share $52.17 Unrealized @ Report Date +4.1%
AMZA ETFIS SER TR I INFRAC 0.0%
Value $802K Shares 20,310 Share Price $39.49 Est. Cost/Share $37.55 Unrealized @ Report Date +5.2%
SDSI AMERICAN CENTY 0.0%
Value $800K Shares 15,507 Share Price $51.59 Est. Cost/Share $51.00 Unrealized @ Report Date +1.1%
NCLH NORWEGIAN CRUISE LINE HLDG 0.0%
Value $798K Shares 35,736 Share Price $22.33 Est. Cost/Share $25.09 Unrealized @ Report Date -11.0%
— CENTRAL 0.0%
Value $797K Shares 15,718 Share Price $50.71 Est. Cost/Share $40.63 Unrealized @ Report Date —
NEWP NEW 0.0%
Value $797K Shares 227,550 Share Price $3.50 Est. Cost/Share $1.79 Unrealized @ Report Date +96.2%
LDUR PIMCO 0.0%
Value $797K Shares 8,309 Share Price $95.92 Est. Cost/Share $95.81 Unrealized @ Report Date +0.1%
ALLY ALLY 0.0%
Value $795K Shares 17,551 Share Price $45.30 Est. Cost/Share $27.00 Unrealized @ Report Date +66.5%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $792K Shares 28,874 Share Price $27.43 Est. Cost/Share $24.24 Unrealized @ Report Date +13.2%
OIH VANECK ETF TRUST OIL SERVICES 0.0%
Value $792K Shares 2,783 Share Price $284.58 Est. Cost/Share $251.99 Unrealized @ Report Date +13.0%
ISMD NORTHERN LTS FD TR IV INSPIRE SML/ 0.0%
Value $792K Shares 20,534 Share Price $38.57 Est. Cost/Share $32.47 Unrealized @ Report Date +18.8%
SCHC SCHWAB STRATEGIC TR INTL SCEQT 0.0%
Value $792K Shares 17,402 Share Price $45.51 Est. Cost/Share $37.12 Unrealized @ Report Date +22.7%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $790K Shares 22,159 Share Price $35.65 Est. Cost/Share $30.46 Unrealized @ Report Date +17.1%
ICLR ICON 0.0%
Value $789K Shares 4,328 Share Price $182.30 Est. Cost/Share $184.17 Unrealized @ Report Date -1.1%
S SENTINELONE 0.0%
Value $789K Shares 52,597 Share Price $15.00 Est. Cost/Share $29.74 Unrealized @ Report Date -49.6%
KRG KITE RLTY GROUP 0.0%
Value $788K Shares 32,881 Share Price $23.97 Est. Cost/Share $22.00 Unrealized @ Report Date —
BLES NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $785K Shares 18,178 Share Price $43.18 Est. Cost/Share $31.65 Unrealized @ Report Date +36.5%
PRFZ INVESCO EXCHANGE TRADED FD T RAFI 0.0%
Value $783K Shares 17,056 Share Price $45.91 Est. Cost/Share $36.54 Unrealized @ Report Date +25.6%
BSJU INVESCO EXCH TRD SLF IDX FD BULLETSHS 0.0%
Value $780K Shares 29,862 Share Price $26.12 Est. Cost/Share $25.71 Unrealized @ Report Date +1.5%
KWEB KRANESHARES TRUST 0.0%
Value $780K Shares 22,905 Share Price $34.05 Est. Cost/Share $29.01 Unrealized @ Report Date +17.4%
STNE STONECO 0.0%
Value $779K Shares 52,676 Share Price $14.79 Est. Cost/Share $14.10 Unrealized @ Report Date —
KBWP INVESCO EXCH TRADED FD TR II KBW PPTY 0.0%
Value $779K Shares 6,120 Share Price $127.29 Est. Cost/Share $107.72 Unrealized @ Report Date +18.2%
CNR CORE NATURAL RESOURCES 0.0%
Value $778K Shares 8,791 Share Price $88.50 Est. Cost/Share $78.05 Unrealized @ Report Date +13.4%
FIVE FIVE BELOW 0.0%
Value $777K Shares 4,124 Share Price $188.41 Est. Cost/Share $132.93 Unrealized @ Report Date +41.7%
IDA IDACORP 0.0%
Value $777K Shares 6,136 Share Price $126.63 Est. Cost/Share $109.79 Unrealized @ Report Date +15.3%
BBY BEST 0.0%
Value $775K Shares 11,585 Share Price $66.90 Est. Cost/Share $72.16 Unrealized @ Report Date -7.2%
PBA PEMBINA PIPELINE 0.0%
Value $773K Shares 20,304 Share Price $38.07 Est. Cost/Share $30.16 Unrealized @ Report Date +26.2%
SPIP SPDR SERIES TRUST STATE STREET 0.0%
Value $772K Shares 29,752 Share Price $25.95 Est. Cost/Share $30.56 Unrealized @ Report Date -15.1%
GEMI GEMINI SPACE 0.0%
Value $772K Shares 77,783 Share Price $9.93 Est. Cost/Share $16.92 Unrealized @ Report Date -41.4%
XRPN ARMADA ACQUISITION CORP II 0.0%
Value $769K Shares 75,131 Share Price $10.24 Est. Cost/Share $10.27 Unrealized @ Report Date -0.3%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $765K Shares 28,942 Share Price $26.43 Est. Cost/Share $26.71 Unrealized @ Report Date -1.1%
DX DYNEX 0.0%
Value $765K Shares 54,619 Share Price $14.01 Est. Cost/Share $12.83 Unrealized @ Report Date —
IQDF FLEXSHARES TR INTL QLTDV 0.0%
Value $765K Shares 25,157 Share Price $30.41 Est. Cost/Share $29.38 Unrealized @ Report Date +3.5%
SMIN ISHARES 0.0%
Value $763K Shares 10,912 Share Price $69.92 Est. Cost/Share $69.76 Unrealized @ Report Date +0.2%
TAP MOLSON COORS 0.0%
Value $761K Shares 16,293 Share Price $46.71 Est. Cost/Share $50.31 Unrealized @ Report Date -7.2%
RSST TIDAL TRUST II RETURN STCKD 0.0%
Value $761K Shares 26,826 Share Price $28.37 Est. Cost/Share $23.83 Unrealized @ Report Date +19.0%
HYBI NEOS ETF TRUST 0.0%
Value $760K Shares 15,098 Share Price $50.34 Est. Cost/Share $51.94 Unrealized @ Report Date -3.1%
TOWN TOWNEBANK PORTSMOUTH 0.0%
Value $760K Shares 22,764 Share Price $33.39 Est. Cost/Share $27.73 Unrealized @ Report Date +20.3%
ISHG ISHARES TR 3YRTB 0.0%
Value $759K Shares 10,083 Share Price $75.28 Est. Cost/Share $75.24 Unrealized @ Report Date -0.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $759K Shares 18,829 Share Price $40.31 Est. Cost/Share $38.21 Unrealized @ Report Date +5.5%
FERG FERGUSON ENTERPRISES 0.0%
Value $759K Shares 3,408 Share Price $222.71 Est. Cost/Share $203.37 Unrealized @ Report Date +9.0%
PSMT PRICESMART 0.0%
Value $758K Shares 6,181 Share Price $122.63 Est. Cost/Share $121.47 Unrealized @ Report Date +0.5%
QMMY FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $758K Shares 30,291 Share Price $25.02 Est. Cost/Share $20.61 Unrealized @ Report Date +21.5%
JLL JONES LANG LASALLE 0.0%
Value $758K Shares 2,253 Share Price $336.44 Est. Cost/Share $248.17 Unrealized @ Report Date +35.6%
QRVO QORVO 0.0%
Value $757K Shares 8,961 Share Price $84.48 Est. Cost/Share $102.35 Unrealized @ Report Date -17.4%
QMNV FIRST TR EXCHNG TRADED FD VI FT VEST NASD 0.0%
Value $757K Shares 32,362 Share Price $23.39 Est. Cost/Share $20.69 Unrealized @ Report Date +13.0%
MNA NEW YORK LIFE INVESTMENTS ET NYLI MERGER 0.0%
Value $756K Shares 21,114 Share Price $35.81 Est. Cost/Share $33.36 Unrealized @ Report Date +7.3%
PEJ INVESCO EXCHANGE TRADED FD T LEISURE 0.0%
Value $756K Shares 12,323 Share Price $61.35 Est. Cost/Share $48.12 Unrealized @ Report Date +27.5%
KNSL KINSALE CAP GROUP 0.0%
Value $756K Shares 1,933 Share Price $391.10 Est. Cost/Share $416.59 Unrealized @ Report Date -6.1%
IGBH ISHARES U S ETF TR INT RT HD 0.0%
Value $755K Shares 30,635 Share Price $24.65 Est. Cost/Share $24.44 Unrealized @ Report Date +0.8%
ALM ALMONTY 0.0%
Value $755K Shares 85,736 Share Price $8.81 Est. Cost/Share $4.80 Unrealized @ Report Date +83.7%
— PIMCO 0.0%
Value $755K Shares 89,577 Share Price $8.43 Est. Cost/Share $9.17 Unrealized @ Report Date —
PFLT PENNANTPARK 0.0%
Value $754K Shares 81,314 Share Price $9.27 * Est. Cost/Share $8.19 Unrealized @ Report Date +10.7%
CR CRANE COMPANY 0.0%
Value $754K Shares 4,087 Share Price $184.49 Est. Cost/Share $181.47 Unrealized @ Report Date +1.6%
TDTT FLEXSHARES TR IBOXX 3R 0.0%
Value $753K Shares 31,303 Share Price $24.06 Est. Cost/Share $25.42 Unrealized @ Report Date -5.3%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $753K Shares 16,109 Share Price $46.74 Est. Cost/Share $37.98 Unrealized @ Report Date +23.1%
DUSA DAVIS FUNDAMENTAL 0.0%
Value $753K Shares 14,731 Share Price $51.12 Est. Cost/Share $44.51 Unrealized @ Report Date +14.9%
SGVT SCHWAB STRATEGIC TR GOVERNMENT 0.0%
Value $752K Shares 7,487 Share Price $100.44 Est. Cost/Share $100.54 Unrealized @ Report Date -0.1%
WU WESTERN 0.0%
Value $752K Shares 80,783 Share Price $9.31 Est. Cost/Share $10.85 Unrealized @ Report Date —
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $752K Shares 31,707 Share Price $23.72 Est. Cost/Share $24.37 Unrealized @ Report Date -2.7%
— FLAHERTY & CRUMRINE 0.0%
Value $751K Shares 45,481 Share Price $16.51 Est. Cost/Share $16.78 Unrealized @ Report Date —
HRB BLOCK H & 0.0%
Value $749K Shares 17,183 Share Price $43.59 Est. Cost/Share $35.94 Unrealized @ Report Date +21.3%
BWIN THE BALDWIN INSURANCE GRP 0.0%
Value $749K Shares 31,149 Share Price $24.05 Est. Cost/Share $21.66 Unrealized @ Report Date +10.9%
DUKZ NORTHERN LIGHTS FD TR OCEAN PARK 0.0%
Value $749K Shares 29,616 Share Price $25.29 Est. Cost/Share $25.56 Unrealized @ Report Date -1.1%
APIE TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE 0.0%
Value $749K Shares 21,088 Share Price $35.52 Est. Cost/Share $30.94 Unrealized @ Report Date +14.8%
VZLA VIZSLA 0.0%
Value $749K Shares 136,474 Share Price $5.49 Est. Cost/Share $1.87 Unrealized @ Report Date +192.1%
AOS SMITH 0.0%
Value $748K Shares 11,188 Share Price $66.86 Est. Cost/Share $54.35 Unrealized @ Report Date +23.1%
OLN OLIN 0.0%
Value $748K Shares 35,913 Share Price $20.83 Est. Cost/Share $29.30 Unrealized @ Report Date -28.9%
ZOCT INNOVATOR ETFS TRUST 0.0%
Value $748K Shares 27,890 Share Price $26.82 Est. Cost/Share $25.54 Unrealized @ Report Date +5.1%
PBI PITNEY BOWES 0.0%
Value $746K Shares 70,613 Share Price $10.56 Est. Cost/Share $7.85 Unrealized @ Report Date +34.6%
WCC WESCO 0.0%
Value $746K Shares 3,048 Share Price $244.75 Est. Cost/Share $168.48 Unrealized @ Report Date +45.2%
NSEP INNOVATOR ETFS TRUST 0.0%
Value $746K Shares 25,524 Share Price $29.23 Est. Cost/Share $25.52 Unrealized @ Report Date +14.5%
OAEM UNIFIED SER TR ONEASCENT 0.0%
Value $745K Shares 20,350 Share Price $36.61 Est. Cost/Share $28.71 Unrealized @ Report Date +27.6%
QTAC ULTIMUS MANAGERS TR Q3 0.0%
Value $744K Shares 29,457 Share Price $25.26 Est. Cost/Share $25.42 Unrealized @ Report Date -0.6%
WFRD WEATHERFORD 0.0%
Value $744K Shares 9,501 Share Price $78.31 Est. Cost/Share $49.44 Unrealized @ Report Date +58.3%
CSHI NEOS ETF TRUST NEOS ENH IN 0.0%
Value $741K Shares 14,899 Share Price $49.73 Est. Cost/Share $49.77 Unrealized @ Report Date -0.1%
DRIV GLOBAL X FDS AUTONMOUS 0.0%
Value $741K Shares 25,033 Share Price $29.60 Est. Cost/Share $25.22 Unrealized @ Report Date +17.3%
MITT TPG MTG INVTS 0.0%
Value $741K Shares 86,954 Share Price $8.52 Est. Cost/Share $8.27 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS 0.0%
Value $740K Shares 7,755 Share Price $95.42 Est. Cost/Share $95.42 Unrealized @ Report Date —
INGR INGREDION 0.0%
Value $738K Shares 6,690 Share Price $110.31 Est. Cost/Share $104.65 Unrealized @ Report Date +5.4%
BSJR INVESCO EXCH TRD SLF IDX FD BULETSHS 0.0%
Value $738K Shares 32,655 Share Price $22.60 Est. Cost/Share $22.59 Unrealized @ Report Date +0.1%
UMAR INNOVATOR ETFS TRUST 0.0%
Value $737K Shares 18,447 Share Price $39.95 Est. Cost/Share $31.23 Unrealized @ Report Date +27.9%
RBRK RUBRIK INC. 0.0%
Value $737K Shares 9,631 Share Price $76.52 Est. Cost/Share $84.29 Unrealized @ Report Date -9.3%
USMF WISDOMTREE 0.0%
Value $737K Shares 14,376 Share Price $51.27 Est. Cost/Share $47.26 Unrealized @ Report Date +8.5%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $736K Shares 27,488 Share Price $26.78 Est. Cost/Share $24.71 Unrealized @ Report Date +8.4%
— MFS CHARTER 0.0%
Value $736K Shares 117,318 Share Price $6.27 Est. Cost/Share $6.40 Unrealized @ Report Date —
KNCT INVESCO EXCHANGE TRADED 0.0%
Value $735K Shares 5,484 Share Price $134.03 Est. Cost/Share $102.07 Unrealized @ Report Date +31.3%
MAYT AIM ETF PRODUCTS TRUST US LARCP B10 0.0%
Value $734K Shares 19,880 Share Price $36.92 Est. Cost/Share $27.94 Unrealized @ Report Date +32.2%
— BLACKROCK 0.0%
Value $734K Shares 31,413 Share Price $23.37 Est. Cost/Share $17.57 Unrealized @ Report Date —
OVV OVINTIV 0.0%
Value $733K Shares 18,709 Share Price $39.18 Est. Cost/Share $40.51 Unrealized @ Report Date -3.3%
GRW TCW ETF TRUST 0.0%
Value $733K Shares 23,556 Share Price $31.12 Est. Cost/Share $33.34 Unrealized @ Report Date -6.7%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $732K Shares 25,177 Share Price $29.07 Est. Cost/Share $26.90 Unrealized @ Report Date +8.0%
IJUL INNOVATOR ETFS TRUST INTRNL 0.0%
Value $732K Shares 21,846 Share Price $33.51 Est. Cost/Share $25.75 Unrealized @ Report Date +30.1%
YLD PRINCIPAL EXCHANGE TRADED 0.0%
Value $732K Shares 38,499 Share Price $19.01 Est. Cost/Share $19.03 Unrealized @ Report Date -0.1%
RRC RANGE 0.0%
Value $726K Shares 20,604 Share Price $35.24 Est. Cost/Share $30.66 Unrealized @ Report Date +15.0%
SPXN PROSHARES 0.0%
Value $725K Shares 9,798 Share Price $73.99 Est. Cost/Share $54.12 Unrealized @ Report Date +36.7%
CLOZ SERIES PORTFOLIOS TR ELDRIDGE 0.0%
Value $725K Shares 27,394 Share Price $26.47 Est. Cost/Share $26.83 Unrealized @ Report Date -1.3%
BFRZ INNOVATOR ETFS TRUST EQUITY MNGD 0.0%
Value $723K Shares 26,938 Share Price $26.84 Est. Cost/Share $25.72 Unrealized @ Report Date +4.3%
FEBW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value $723K Shares 21,282 Share Price $33.97 Est. Cost/Share $28.34 Unrealized @ Report Date +19.8%
ALK ALASKA AIR GROUP 0.0%
Value $722K Shares 14,344 Share Price $50.33 Est. Cost/Share $59.65 Unrealized @ Report Date -15.7%
IBMP ISHARES TR IBONDS 0.0%
Value $721K Shares 28,400 Share Price $25.39 Est. Cost/Share $25.22 Unrealized @ Report Date +0.7%
— EATON VANCE 0.0%
Value $721K Shares 65,997 Share Price $10.92 Est. Cost/Share $10.77 Unrealized @ Report Date —
IBMQ ISHARES TR IBONDS 0.0%
Value $721K Shares 28,198 Share Price $25.57 Est. Cost/Share $25.21 Unrealized @ Report Date +1.5%
IMKTA INGLES 0.0%
Value $720K Shares 10,503 Share Price $68.55 Est. Cost/Share $72.50 Unrealized @ Report Date -5.7%
XEMD BONDBLOXX ETF TRUST JP MORGAN 0.0%
Value $720K Shares 16,147 Share Price $44.59 Est. Cost/Share $44.35 Unrealized @ Report Date +0.5%
QABA FIRST TR EXCHANGE-TRADED 0.0%
Value $720K Shares 12,709 Share Price $56.65 Est. Cost/Share $47.03 Unrealized @ Report Date +20.5%
COMP COMPASS 0.0%
Value $719K Shares 67,991 Share Price $10.57 Est. Cost/Share $3.46 Unrealized @ Report Date +205.9%
MDST ULTIMUS MANAGERS TR WESTWOOD 0.0%
Value $718K Shares 27,185 Share Price $26.41 Est. Cost/Share $26.47 Unrealized @ Report Date -0.2%
TPG TPG 0.0%
Value $718K Shares 11,252 Share Price $63.81 Est. Cost/Share $49.70 Unrealized @ Report Date +28.4%
SA SEABRIDGE 0.0%
Value $716K Shares 24,208 Share Price $29.58 Est. Cost/Share $13.34 Unrealized @ Report Date +121.8%
HMC HONDA MOTOR LTD ADR ECH 0.0%
Value $713K Shares 24,182 Share Price $29.48 Est. Cost/Share $30.41 Unrealized @ Report Date -3.1%
XTEN BONDBLOXX ETF TRUST BLOOMBERG TEN 0.0%
Value $712K Shares 15,413 Share Price $46.19 Est. Cost/Share $46.12 Unrealized @ Report Date +0.2%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $712K Shares 13,744 Share Price $51.80 Est. Cost/Share $51.56 Unrealized @ Report Date +0.5%
MARM FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $711K Shares 21,496 Share Price $33.08 Est. Cost/Share $29.52 Unrealized @ Report Date +12.0%
HYDB ISHARES TR HIGH YLD SYSTM 0.0%
Value $711K Shares 15,017 Share Price $47.35 Est. Cost/Share $46.37 Unrealized @ Report Date +2.1%
VALQ AMERICAN CENTY 0.0%
Value $711K Shares 10,754 Share Price $66.11 Est. Cost/Share $50.54 Unrealized @ Report Date +30.9%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $710K Shares 13,646 Share Price $52.03 Est. Cost/Share $41.76 Unrealized @ Report Date +24.6%
MRP MILLROSE PPTYS 0.0%
Value $709K Shares 23,741 Share Price $29.86 Est. Cost/Share $28.01 Unrealized @ Report Date —
CSW CSW 0.0%
Value $709K Shares 2,415 Share Price $293.58 Est. Cost/Share $218.16 Unrealized @ Report Date +34.4%
PAG PENSKE AUTOMOTIVE GRP 0.0%
Value $709K Shares 4,477 Share Price $158.36 Est. Cost/Share $114.65 Unrealized @ Report Date +38.1%
USAS AMERICAS 0.0%
Value $708K Shares 137,851 Share Price $5.14 Est. Cost/Share $2.61 Unrealized @ Report Date +95.5%
ILMN ILLUMINA 0.0%
Value $708K Shares 5,397 Share Price $131.18 Est. Cost/Share $153.33 Unrealized @ Report Date -14.5%
ALSN ALLISON TRANSMISSION HLDGS 0.0%
Value $706K Shares 7,207 Share Price $97.96 Est. Cost/Share $52.36 Unrealized @ Report Date +87.0%
EZBC FRANKLIN TEMPLETON DIGITAL 0.0%
Value $706K Shares 13,944 Share Price $50.63 Est. Cost/Share $54.27 Unrealized @ Report Date -6.8%
FLGB FRANKLIN TEMPLETON ETF TR FTSE UNTD 0.0%
Value $704K Shares 20,872 Share Price $33.73 Est. Cost/Share $27.27 Unrealized @ Report Date +23.8%
BCSF BAIN CAP SPECIALTY 0.0%
Value $704K Shares 50,616 Share Price $13.91 Est. Cost/Share $11.12 Unrealized @ Report Date +25.1%
— NUVEEN 0.0%
Value $703K Shares 53,905 Share Price $13.04 Est. Cost/Share $15.26 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS 0.0%
Value $703K Shares 35,147 Share Price $20.00 Est. Cost/Share $28.55 Unrealized @ Report Date -30.0%
QBF INNOVATOR ETFS TRUST UNCAPPED 0.0%
Value $700K Shares 32,674 Share Price $21.42 Est. Cost/Share $24.48 Unrealized @ Report Date -12.5%
MDGL MADRIGAL 0.0%
Value $698K Shares 1,198 Share Price $582.64 Est. Cost/Share $143.61 Unrealized @ Report Date +305.5%
HCC WARRIOR MET COAL 0.0%
Value $698K Shares 7,912 Share Price $88.22 Est. Cost/Share $67.52 Unrealized @ Report Date +30.6%
EWY ISHARES INC MSCI STH KOR 0.0%
Value $696K Shares 7,161 Share Price $97.19 Est. Cost/Share $67.77 Unrealized @ Report Date +43.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $694K Shares 4,791 Share Price $144.85 Est. Cost/Share $145.19 Unrealized @ Report Date -0.3%
NANR SPDR 0.0%
Value $694K Shares 10,238 Share Price $67.79 Est. Cost/Share $52.23 Unrealized @ Report Date +29.9%
CVLC MORGAN STANLEY ETF TRUST CALVERT 0.0%
Value $694K Shares 8,244 Share Price $84.18 Est. Cost/Share $69.57 Unrealized @ Report Date +21.1%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $693K Shares 12,780 Share Price $54.23 Est. Cost/Share $53.98 Unrealized @ Report Date +0.5%
AAA INVESTMENT MANAGERS 0.0%
Value $692K Shares 27,669 Share Price $25.01 Est. Cost/Share $25.04 Unrealized @ Report Date -0.2%
RWR SPDR SERIES TRUST STATE STREET 0.0%
Value $691K Shares 7,030 Share Price $98.29 Est. Cost/Share $95.58 Unrealized @ Report Date +2.8%
FAB FIRST TR EXCHANGE-TRADED 0.0%
Value $690K Shares 7,736 Share Price $89.19 Est. Cost/Share $70.02 Unrealized @ Report Date +27.3%
NHI NATIONAL 0.0%
Value $687K Shares 8,995 Share Price $76.38 Est. Cost/Share $66.49 Unrealized @ Report Date —
PRK PARK NATL 0.0%
Value $687K Shares 4,517 Share Price $152.09 Est. Cost/Share $119.63 Unrealized @ Report Date +27.2%
BY BYLINE BANCORP 0.0%
Value $686K Shares 23,518 Share Price $29.17 Est. Cost/Share $26.96 Unrealized @ Report Date +7.7%
HYEM VANECK ETF TRUST 0.0%
Value $685K Shares 34,428 Share Price $19.90 Est. Cost/Share $19.56 Unrealized @ Report Date +1.7%
CMF ISHARES 0.0%
Value $683K Shares 11,884 Share Price $57.47 Est. Cost/Share $57.73 Unrealized @ Report Date -0.5%
IBMR ISHARES TR IBONDS 0.0%
Value $683K Shares 26,848 Share Price $25.44 Est. Cost/Share $24.95 Unrealized @ Report Date +1.9%
BF/B BROWN FORMAN 0.0%
Value $682K Shares 26,166 Share Price $26.06 Est. Cost/Share $37.39 Unrealized @ Report Date -30.3%
BKCH GLOBAL X FDS 0.0%
Value $682K Shares 10,675 Share Price $63.89 Est. Cost/Share $43.51 Unrealized @ Report Date +46.8%
MFEM PIMCO EQUITY SER RAFI 0.0%
Value $681K Shares 29,463 Share Price $23.11 Est. Cost/Share $18.58 Unrealized @ Report Date +24.5%
ABR ARBOR REALTY TRUST 0.0%
Value $681K Shares 87,762 Share Price $7.76 Est. Cost/Share $13.44 Unrealized @ Report Date —
MIND MIND 0.0%
Value $680K Shares 77,349 Share Price $8.79 Est. Cost/Share $10.02 Unrealized @ Report Date -12.3%
DOCN DIGITALOCEAN HLDGS 0.0%
Value $680K Shares 14,132 Share Price $48.12 Est. Cost/Share $30.57 Unrealized @ Report Date +57.4%
— THORNBURG 0.0%
Value $679K Shares 33,806 Share Price $20.09 Est. Cost/Share $17.93 Unrealized @ Report Date —
AOCT INNOVATOR ETFS TRUST EQUITY DEF PRO 0.0%
Value $677K Shares 25,474 Share Price $26.58 Est. Cost/Share $24.93 Unrealized @ Report Date +6.6%
AM ANTERO MIDSTREAM 0.0%
Value $677K Shares 38,033 Share Price $17.80 Est. Cost/Share $11.12 Unrealized @ Report Date +58.0%
STRW STRAWBERRY FIELDS 0.0%
Value $673K Shares 51,404 Share Price $13.09 Est. Cost/Share $12.50 Unrealized @ Report Date —
IR INGERSOLL RAND 0.0%
Value $671K Shares 8,475 Share Price $79.17 Est. Cost/Share $70.76 Unrealized @ Report Date +12.0%
PSP INVESCO EXCHANGE TRADED FD T GBL LISTED 0.0%
Value $671K Shares 9,999 Share Price $67.11 Est. Cost/Share $59.28 Unrealized @ Report Date +13.1%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED 0.0%
Value $670K Shares 42,990 Share Price $15.59 Est. Cost/Share $20.14 Unrealized @ Report Date -22.6%
SWKS SKYWORKS SOLUTIONS 0.0%
Value $670K Shares 10,568 Share Price $63.40 Est. Cost/Share $112.16 Unrealized @ Report Date -43.5%
LCTD BLACKROCK ETF TRUST 0.0%
Value $670K Shares 12,254 Share Price $54.68 Est. Cost/Share $43.30 Unrealized @ Report Date +26.2%
EUSA ISHARES 0.0%
Value $669K Shares 6,472 Share Price $103.37 Est. Cost/Share $90.95 Unrealized @ Report Date +13.7%
QMAG FIRST TR EXCHNG TRADED FD V 0.0%
Value $669K Shares 28,284 Share Price $23.65 Est. Cost/Share $22.78 Unrealized @ Report Date +3.9%
CORZ CORE SCIENTIFIC 0.0%
Value $668K Shares 45,851 Share Price $14.57 Est. Cost/Share $5.40 Unrealized @ Report Date +169.5%
XSW SPDR SERIES TRUST STATE STREET 0.0%
Value $667K Shares 3,564 Share Price $187.15 Est. Cost/Share $162.71 Unrealized @ Report Date +15.0%
AJAN INNOVATOR ETFS TRUST EQUITY DEFI 0.0%
Value $667K Shares 23,958 Share Price $27.84 Est. Cost/Share $24.76 Unrealized @ Report Date +12.5%
AWR AMER STATES WTR 0.0%
Value $665K Shares 9,177 Share Price $72.46 Est. Cost/Share $69.44 Unrealized @ Report Date +4.4%
WINA WINMARK 0.0%
Value $664K Shares 1,640 Share Price $404.88 Est. Cost/Share $359.98 Unrealized @ Report Date +12.5%
VIPS VIPSHOP HLDGS LTD SPONSORED 0.0%
Value $664K Shares 37,517 Share Price $17.70 Est. Cost/Share $19.24 Unrealized @ Report Date -8.1%
EWX SPDR 0.0%
Value $664K Shares 10,117 Share Price $65.63 Est. Cost/Share $57.15 Unrealized @ Report Date +14.9%
— NUVEEN VIRGINIA 0.0%
Value $663K Shares 59,915 Share Price $11.07 Est. Cost/Share $12.41 Unrealized @ Report Date —
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $663K Shares 11,704 Share Price $56.65 Est. Cost/Share $45.01 Unrealized @ Report Date +25.8%
CM CANADIAN IMPERIAL BANK 0.0%
Value $663K Shares 7,319 Share Price $90.59 Est. Cost/Share $41.11 Unrealized @ Report Date +120.4%
IBTJ ISHARES TR IBONDS 0.0%
Value $662K Shares 30,156 Share Price $21.95 Est. Cost/Share $21.46 Unrealized @ Report Date +2.3%
DMXF ISHARES 0.0%
Value $661K Shares 8,789 Share Price $75.21 Est. Cost/Share $64.32 Unrealized @ Report Date +16.9%
SDCI USCF ETF TR SUMMERHAVEN 0.0%
Value $660K Shares 29,952 Share Price $22.04 Est. Cost/Share $22.62 Unrealized @ Report Date -2.6%
LFUS LITTELFUSE 0.0%
Value $660K Shares 2,610 Share Price $252.87 Est. Cost/Share $252.30 Unrealized @ Report Date +0.2%
TIGR UP FINTECH HLDG LTD SPONSORED 0.0%
Value $657K Shares 68,748 Share Price $9.56 Est. Cost/Share $8.46 Unrealized @ Report Date +13.0%
GSIB THEMES 0.0%
Value $657K Shares 12,498 Share Price $52.57 Est. Cost/Share $48.16 Unrealized @ Report Date +9.1%
— ADAM 0.0%
Value $657K Shares 30,207 Share Price $21.75 Est. Cost/Share $21.40 Unrealized @ Report Date —
RIET ETF SER SOLUTIONS HOYA CAPT 0.0%
Value $656K Shares 70,589 Share Price $9.29 Est. Cost/Share $9.85 Unrealized @ Report Date -5.6%
VOYA VOYA FINANCIAL 0.0%
Value $656K Shares 8,802 Share Price $74.53 Est. Cost/Share $67.97 Unrealized @ Report Date +9.6%
AEHR AEHR TEST SYS 0.0%
Value $656K Shares 32,480 Share Price $20.20 Est. Cost/Share $16.03 Unrealized @ Report Date +25.9%
DOCT FIRST TR EXCHNG TRADED FD VI FT VEST UQ 0.0%
Value $655K Shares 14,788 Share Price $44.29 Est. Cost/Share $39.37 Unrealized @ Report Date +12.5%
QDIV GLOBAL X FDS 0.0%
Value $655K Shares 18,883 Share Price $34.69 Est. Cost/Share $32.02 Unrealized @ Report Date +8.3%
BWX SPDR SERIES TRUST 0.0%
Value $655K Shares 29,063 Share Price $22.54 Est. Cost/Share $22.93 Unrealized @ Report Date -1.7%
IYM ISHARES TR U.S. BAS MTL 0.0%
Value $654K Shares 4,251 Share Price $153.85 Est. Cost/Share $133.98 Unrealized @ Report Date +14.9%
ITT ITT 0.0%
Value $654K Shares 3,767 Share Price $173.61 Est. Cost/Share $93.15 Unrealized @ Report Date +86.3%
GTLS CHART 0.0%
Value $652K Shares 3,161 Share Price $206.26 Est. Cost/Share $136.12 Unrealized @ Report Date +51.5%
SCHI SCHWAB STRATEGIC TR 5 10YR 0.0%
Value $652K Shares 28,390 Share Price $22.97 Est. Cost/Share $22.83 Unrealized @ Report Date +0.6%
BSCX INVESCO EXCH TRD SLF IDX FD INVESCO 0.0%
Value $651K Shares 30,323 Share Price $21.47 Est. Cost/Share $21.13 Unrealized @ Report Date +1.6%
JPEM J P MORGAN EXCHANGE TRADED F DIV RTN 0.0%
Value $650K Shares 10,708 Share Price $60.70 Est. Cost/Share $55.47 Unrealized @ Report Date +9.5%
NTES NETEASE INC SPONSORED 0.0%
Value $648K Shares 4,710 Share Price $137.58 Est. Cost/Share $95.81 Unrealized @ Report Date +43.6%
AIVL WISDOMTREE 0.0%
Value $646K Shares 5,622 Share Price $114.91 Est. Cost/Share $91.03 Unrealized @ Report Date +26.3%
BSJV INVESCO EXCH TRD SLF IDX FD INVESCO 0.0%
Value $644K Shares 24,120 Share Price $26.70 Est. Cost/Share $26.47 Unrealized @ Report Date +0.9%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $644K Shares 85,821 Share Price $7.50 Est. Cost/Share $8.54 Unrealized @ Report Date —
VTG VANGUARD MALVERN FDS 0.0%
Value $644K Shares 8,452 Share Price $76.19 Est. Cost/Share $76.53 Unrealized @ Report Date -0.5%
ECOW PACER FDS 0.0%
Value $643K Shares 26,339 Share Price $24.41 Est. Cost/Share $22.34 Unrealized @ Report Date +9.3%
TLTD FLEXSHARES TR M STAR 0.0%
Value $643K Shares 6,937 Share Price $92.69 Est. Cost/Share $62.15 Unrealized @ Report Date +49.2%
ECG EVERUS CONSTR GROUP 0.0%
Value $643K Shares 7,515 Share Price $85.56 Est. Cost/Share $78.45 Unrealized @ Report Date +9.1%
INFL LISTED FDS TR HORIZON 0.0%
Value $643K Shares 14,452 Share Price $44.49 Est. Cost/Share $33.47 Unrealized @ Report Date +32.8%
IPAC ISHARES 0.0%
Value $642K Shares 8,772 Share Price $73.19 Est. Cost/Share $60.84 Unrealized @ Report Date +20.3%
OTTR OTTER 0.0%
Value $642K Shares 7,942 Share Price $80.84 Est. Cost/Share $57.22 Unrealized @ Report Date +40.3%
NVDY TIDAL TRUST II YIELDMAX 0.0%
Value $641K Shares 43,844 Share Price $14.62 Est. Cost/Share $21.49 Unrealized @ Report Date -32.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $640K Shares 18,547 Share Price $34.51 Est. Cost/Share $14.81 Unrealized @ Report Date +132.9%
WTAI WISDOMTREE 0.0%
Value $640K Shares 21,964 Share Price $29.14 Est. Cost/Share $19.60 Unrealized @ Report Date +48.7%
BCS BARCLAYS 0.0%
Value $639K Shares 25,093 Share Price $25.47 Est. Cost/Share $16.89 Unrealized @ Report Date +50.7%
BXMT BLACKSTONE 0.0%
Value $639K Shares 33,381 Share Price $19.14 Est. Cost/Share $22.68 Unrealized @ Report Date —
BUFT FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $639K Shares 25,959 Share Price $24.62 Est. Cost/Share $19.36 Unrealized @ Report Date +27.1%
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED 0.0%
Value $638K Shares 26,742 Share Price $23.86 Est. Cost/Share $9.41 Unrealized @ Report Date +153.5%
— MFS 0.0%
Value $638K Shares 117,525 Share Price $5.43 Est. Cost/Share $5.42 Unrealized @ Report Date —
ARIS ARIS 0.0%
Value $636K Shares 39,182 Share Price $16.23 Est. Cost/Share $5.32 Unrealized @ Report Date +205.4%
PGNY PROGYNY 0.0%
Value $636K Shares 24,750 Share Price $25.70 Est. Cost/Share $21.69 Unrealized @ Report Date +18.4%
— VIRTUS DIVIDEND INTEREST & 0.0%
Value $635K Shares 49,274 Share Price $12.89 Est. Cost/Share $13.58 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC SPONSORED 0.0%
Value $635K Shares 119,781 Share Price $5.30 Est. Cost/Share $2.59 Unrealized @ Report Date +104.9%
JSTC TIDAL TRUST I ADASINA 0.0%
Value $634K Shares 31,258 Share Price $20.28 Est. Cost/Share $15.86 Unrealized @ Report Date +27.9%
STN STANTEC 0.0%
Value $632K Shares 6,702 Share Price $94.30 Est. Cost/Share $74.35 Unrealized @ Report Date —
PCG PG&E 0.0%
Value $626K Shares 38,933 Share Price $16.08 Est. Cost/Share $17.07 Unrealized @ Report Date -5.8%
SUI SUN CMNTYS 0.0%
Value $625K Shares 5,047 Share Price $123.84 Est. Cost/Share $102.33 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG SPONSORED 0.0%
Value $624K Shares 49,984 Share Price $12.48 Est. Cost/Share $10.37 Unrealized @ Report Date +20.5%
VFQY VANGUARD WELLINGTON 0.0%
Value $623K Shares 4,063 Share Price $153.33 Est. Cost/Share $125.50 Unrealized @ Report Date +22.2%
FLRG FIDELITY COVINGTON TRUST FIDELITY 0.0%
Value $623K Shares 16,406 Share Price $37.97 Est. Cost/Share $30.61 Unrealized @ Report Date +24.0%
PWRD TCW ETF TRUST TRANSFORM 0.0%
Value $623K Shares 6,482 Share Price $96.11 Est. Cost/Share $80.24 Unrealized @ Report Date +19.8%
MHK MOHAWK 0.0%
Value $621K Shares 5,685 Share Price $109.23 Est. Cost/Share $123.88 Unrealized @ Report Date -11.8%
STEL STELLAR BANCORP 0.0%
Value $620K Shares 20,035 Share Price $30.95 Est. Cost/Share $25.68 Unrealized @ Report Date +20.5%
ACM AECOM 0.0%
Value $619K Shares 6,493 Share Price $95.33 Est. Cost/Share $80.88 Unrealized @ Report Date +17.5%
NUMG NUSHARES ETF TR NUVEEN 0.0%
Value $619K Shares 12,960 Share Price $47.76 Est. Cost/Share $43.35 Unrealized @ Report Date +10.1%
FLIN FRANKLIN TEMPLETON ETF TR FRANKLIN 0.0%
Value $618K Shares 16,014 Share Price $38.59 Est. Cost/Share $36.89 Unrealized @ Report Date +4.6%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $617K Shares 19,974 Share Price $30.89 Est. Cost/Share $24.79 Unrealized @ Report Date +24.6%
GRNB VANECK ETF TRUST 0.0%
Value $617K Shares 25,344 Share Price $24.35 Est. Cost/Share $24.01 Unrealized @ Report Date +1.4%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $617K Shares 16,754 Share Price $36.83 Est. Cost/Share $29.61 Unrealized @ Report Date +24.5%
BYLD ISHARES 0.0%
Value $616K Shares 27,035 Share Price $22.79 Est. Cost/Share $22.41 Unrealized @ Report Date +1.6%
SFL SFL CORPORATION 0.0%
Value $615K Shares 78,694 Share Price $7.82 Est. Cost/Share $9.39 Unrealized @ Report Date -16.8%
NB NIOCORP DEVS 0.0%
Value $614K Shares 115,911 Share Price $5.30 Est. Cost/Share $5.96 Unrealized @ Report Date -11.1%
BURL BURLINGTON STORES 0.0%
Value $614K Shares 2,126 Share Price $288.81 Est. Cost/Share $271.43 Unrealized @ Report Date +6.4%
PUSH PGIM 0.0%
Value $613K Shares 12,172 Share Price $50.36 Est. Cost/Share $50.36 Unrealized @ Report Date +0.1%
LMND LEMONADE 0.0%
Value $613K Shares 8,612 Share Price $71.18 Est. Cost/Share $40.49 Unrealized @ Report Date +75.8%
— HANCOCK JOHN 0.0%
Value $613K Shares 37,877 Share Price $16.18 Est. Cost/Share $18.20 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE 0.0%
Value $612K Shares 6,211 Share Price $98.53 Est. Cost/Share $94.14 Unrealized @ Report Date —
TPSC TIMOTHY PLAN 0.0%
Value $612K Shares 14,770 Share Price $41.44 Est. Cost/Share $36.70 Unrealized @ Report Date +12.9%
FLJJ AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $612K Shares 19,124 Share Price $32.00 Est. Cost/Share $27.54 Unrealized @ Report Date +16.3%
DVOL FIRST TR EXCHANGE-TRADED FD DORSY WR 0.0%
Value $611K Shares 17,452 Share Price $35.01 Est. Cost/Share $34.92 Unrealized @ Report Date +0.3%
— TREEHOUSE FOODS 0.0%
Value $611K Shares 25,907 Share Price $23.58 Est. Cost/Share $38.27 Unrealized @ Report Date —
BITW BITWISE 0.0%
Value $611K Shares 10,393 Share Price $58.79 Est. Cost/Share $67.51 Unrealized @ Report Date -13.0%
GLPI GAMING & LEISURE PPTYS 0.0%
Value $611K Shares 13,663 Share Price $44.72 Est. Cost/Share $44.85 Unrealized @ Report Date —
RTH VANECK ETF TRUST 0.0%
Value $611K Shares 2,448 Share Price $249.59 Est. Cost/Share $192.15 Unrealized @ Report Date +29.8%
TTEQ T ROWE PRICE 0.0%
Value $608K Shares 18,689 Share Price $32.53 Est. Cost/Share $28.98 Unrealized @ Report Date +12.2%
LECO LINCOLN ELEC HLDGS 0.0%
Value $607K Shares 2,533 Share Price $239.64 Est. Cost/Share $118.20 Unrealized @ Report Date +102.7%
MTDR MATADOR 0.0%
Value $606K Shares 14,287 Share Price $42.42 Est. Cost/Share $13.97 Unrealized @ Report Date +203.7%
ATRO ASTRONICS 0.0%
Value $606K Shares 11,168 Share Price $54.26 Est. Cost/Share $44.70 Unrealized @ Report Date +21.3%
NVA NOVA MINERALS LTD SPONSORED 0.0%
Value $605K Shares 99,167 Share Price $6.10 Est. Cost/Share $9.73 Unrealized @ Report Date —
— WESTERN 0.0%
Value $605K Shares 87,995 Share Price $6.88 Est. Cost/Share $7.53 Unrealized @ Report Date —
QLV FLEXSHARES TR US QT 0.0%
Value $603K Shares 8,375 Share Price $72.00 Est. Cost/Share $49.94 Unrealized @ Report Date +44.3%
IVOL KRANESHARES TRUST QUADRTC 0.0%
Value $603K Shares 31,488 Share Price $19.15 Est. Cost/Share $19.52 Unrealized @ Report Date -1.9%
GYLD ARROW ETF TR ARROW 0.0%
Value $602K Shares 44,597 Share Price $13.50 Est. Cost/Share $13.07 Unrealized @ Report Date +3.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $600K Shares 71,560 Share Price $8.38 Est. Cost/Share $8.49 Unrealized @ Report Date -1.2%
SERV SERVE 0.0%
Value $599K Shares 57,666 Share Price $10.39 Est. Cost/Share $10.47 Unrealized @ Report Date -0.8%
DCI DONALDSON 0.0%
Value $599K Shares 6,752 Share Price $88.71 Est. Cost/Share $69.45 Unrealized @ Report Date +27.3%
GPZ VANECK ETF TRUST 0.0%
Value $598K Shares 22,008 Share Price $27.17 Est. Cost/Share $28.29 Unrealized @ Report Date -4.0%
TDC TERADATA CORP DEL 0.0%
Value $598K Shares 19,642 Share Price $30.44 Est. Cost/Share $26.16 Unrealized @ Report Date +16.3%
— FLAHERTY & CRUMRINE 0.0%
Value $596K Shares 63,117 Share Price $9.44 Est. Cost/Share $11.00 Unrealized @ Report Date —
JXX JANUS DETROIT STR TR JANUS 0.0%
Value $596K Shares 21,273 Share Price $28.02 Est. Cost/Share $27.99 Unrealized @ Report Date +0.0%
XAGG MORGAN STANLEY ETF TRUST EATON VANCE 0.0%
Value $595K Shares 11,801 Share Price $50.42 Est. Cost/Share $50.40 Unrealized @ Report Date +0.0%
AVY AVERY DENNISON 0.0%
Value $594K Shares 3,263 Share Price $182.04 Est. Cost/Share $130.81 Unrealized @ Report Date +39.0%
XSEP FIRST TR EXCHNG TRADED FD V 0.0%
Value $594K Shares 14,007 Share Price $42.41 Est. Cost/Share $34.55 Unrealized @ Report Date +22.7%
— EATON VANCE TAX-ADVANTAGED 0.0%
Value $593K Shares 19,528 Share Price $30.37 Est. Cost/Share $25.87 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP SPON 0.0%
Value $593K Shares 75,503 Share Price $7.85 Est. Cost/Share $8.86 Unrealized @ Report Date -11.3%
BYD BOYD GAMING 0.0%
Value $593K Shares 6,955 Share Price $85.26 Est. Cost/Share $54.15 Unrealized @ Report Date +57.4%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $592K Shares 11,387 Share Price $51.99 Est. Cost/Share $46.01 Unrealized @ Report Date +13.0%
EFC ELLINGTON FINANCIAL 0.0%
Value $592K Shares 43,566 Share Price $13.59 Est. Cost/Share $13.25 Unrealized @ Report Date —
DB DEUTSCHE BANK A G NAMEN 0.0%
Value $591K Shares 15,330 Share Price $38.55 Est. Cost/Share $36.09 Unrealized @ Report Date +6.9%
PFI INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $590K Shares 10,226 Share Price $57.70 Est. Cost/Share $46.49 Unrealized @ Report Date +24.2%
ESGG FLEXSHARES TR STOX 0.0%
Value $590K Shares 2,872 Share Price $205.43 Est. Cost/Share $167.05 Unrealized @ Report Date +22.9%
INSM INSMED 0.0%
Value $590K Shares 3,391 Share Price $173.99 Est. Cost/Share $128.77 Unrealized @ Report Date +35.2%
EPR EPR PPTYS 0.0%
Value $590K Shares 11,815 Share Price $49.94 Est. Cost/Share $51.55 Unrealized @ Report Date —
PATK PATRICK 0.0%
Value $589K Shares 5,435 Share Price $108.37 Est. Cost/Share $53.49 Unrealized @ Report Date +102.7%
LRN STRIDE 0.0%
Value $588K Shares 9,056 Share Price $64.93 Est. Cost/Share $133.22 Unrealized @ Report Date -51.3%
YDEC FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $588K Shares 22,443 Share Price $26.20 Est. Cost/Share $22.60 Unrealized @ Report Date +15.9%
UFO PROCURE ETF TRUST II SPACE 0.0%
Value $587K Shares 15,194 Share Price $38.63 Est. Cost/Share $36.63 Unrealized @ Report Date +5.5%
RBA RB 0.0%
Value $586K Shares 5,692 Share Price $102.95 Est. Cost/Share $108.78 Unrealized @ Report Date -5.4%
MAA MID-AMER APT CMNTYS 0.0%
Value $586K Shares 4,219 Share Price $138.90 Est. Cost/Share $135.20 Unrealized @ Report Date +2.7%
ALC ALCON AG 0.0%
Value $586K Shares 7,437 Share Price $78.80 Est. Cost/Share $67.79 Unrealized @ Report Date +16.3%
SITM SITIME 0.0%
Value $586K Shares 1,659 Share Price $353.22 Est. Cost/Share $243.59 Unrealized @ Report Date +45.0%
CHE CHEMED 0.0%
Value $585K Shares 1,368 Share Price $427.63 Est. Cost/Share $540.25 Unrealized @ Report Date -20.8%
QXO QXO 0.0%
Value $584K Shares 30,258 Share Price $19.30 Est. Cost/Share $17.88 Unrealized @ Report Date +7.9%
POWA INVESCO EXCH TRD SLF 0.0%
Value $582K Shares 6,470 Share Price $89.95 Est. Cost/Share $60.04 Unrealized @ Report Date +49.8%
AIVI WISDOMTREE 0.0%
Value $582K Shares 11,195 Share Price $51.99 Est. Cost/Share $42.03 Unrealized @ Report Date +23.7%
TAFM AB ACTIVE ETFS 0.0%
Value $581K Shares 22,870 Share Price $25.40 Est. Cost/Share $24.83 Unrealized @ Report Date +2.4%
PR PERMIAN RESOURCES CORP CLASS 0.0%
Value $580K Shares 41,316 Share Price $14.04 Est. Cost/Share $14.95 Unrealized @ Report Date -6.2%
SHAK SHAKE 0.0%
Value $580K Shares 7,145 Share Price $81.18 Est. Cost/Share $94.13 Unrealized @ Report Date -13.8%
NDEC INNOVATOR ETFS TRUST 0.0%
Value $579K Shares 20,862 Share Price $27.75 Est. Cost/Share $24.86 Unrealized @ Report Date +11.6%
— FIRST 0.0%
Value $578K Shares 26,251 Share Price $22.02 Est. Cost/Share $17.41 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP SPON 0.0%
Value $577K Shares 32,914 Share Price $17.53 Est. Cost/Share $20.28 Unrealized @ Report Date -13.6%
URG UR-ENERGY 0.0%
Value $576K Shares 414,487 Share Price $1.39 Est. Cost/Share $1.15 Unrealized @ Report Date +21.0%
FBIN FORTUNE BRANDS INNOVATIONS 0.0%
Value $576K Shares 11,515 Share Price $50.02 Est. Cost/Share $58.71 Unrealized @ Report Date -15.2%
BTCO INVESCO GALAXY 0.0%
Value $575K Shares 6,601 Share Price $87.11 Est. Cost/Share $56.48 Unrealized @ Report Date +54.3%
IBRX IMMUNITYBIO 0.0%
Value $575K Shares 290,577 Share Price $1.98 Est. Cost/Share $2.37 Unrealized @ Report Date -16.4%
LVS LAS VEGAS 0.0%
Value $573K Shares 8,811 Share Price $65.03 Est. Cost/Share $50.81 Unrealized @ Report Date +28.1%
CMA COMERICA 0.0%
Value $572K Shares 6,582 Share Price $86.90 Est. Cost/Share $41.07 Unrealized @ Report Date +111.7%
JSCP J P MORGAN EXCHANGE TRADED 0.0%
Value $571K Shares 12,003 Share Price $47.57 Est. Cost/Share $47.58 Unrealized @ Report Date -0.1%
IEDI ISHARES U S ETF TR US CONSUMER 0.0%
Value $571K Shares 10,370 Share Price $55.06 Est. Cost/Share $47.50 Unrealized @ Report Date +15.9%
— NUVEEN 0.0%
Value $570K Shares 66,525 Share Price $8.57 Est. Cost/Share $8.76 Unrealized @ Report Date —
FIXT TCW ETF TRUST 0.0%
Value $570K Shares 14,927 Share Price $38.19 Est. Cost/Share $37.97 Unrealized @ Report Date +0.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $568K Shares 10,547 Share Price $53.85 Est. Cost/Share $48.11 Unrealized @ Report Date +12.0%
FTI TECHNIPFMC 0.0%
Value $567K Shares 12,727 Share Price $44.55 Est. Cost/Share $37.51 Unrealized @ Report Date +18.8%
IOT SAMSARA 0.0%
Value $567K Shares 16,008 Share Price $35.42 Est. Cost/Share $38.21 Unrealized @ Report Date -7.2%
SPBO SPDR SERIES TRUST STATE STREET 0.0%
Value $567K Shares 19,328 Share Price $29.34 Est. Cost/Share $29.32 Unrealized @ Report Date +0.1%
QID PROSHARES 0.0%
Value $564K Shares 27,933 Share Price $20.19 Est. Cost/Share $20.59 Unrealized @ Report Date -1.9%
SCHQ SCHWAB STRATEGIC 0.0%
Value $564K Shares 17,781 Share Price $31.72 Est. Cost/Share $32.81 Unrealized @ Report Date -3.4%
IDNA ISHARES TR GENOMICS 0.0%
Value $563K Shares 21,494 Share Price $26.19 Est. Cost/Share $26.80 Unrealized @ Report Date -2.3%
NUAI NEW ERA ENERGY & DIGITAL 0.0%
Value $563K Shares 192,241 Share Price $2.93 Est. Cost/Share $4.06 Unrealized @ Report Date -27.8%
ESNT ESSENT GROUP 0.0%
Value $563K Shares 8,663 Share Price $64.99 Est. Cost/Share $57.25 Unrealized @ Report Date +13.6%
PZG PARAMOUNT GOLD NEV 0.0%
Value $562K Shares 445,728 Share Price $1.26 Est. Cost/Share $0.48 Unrealized @ Report Date +165.1%
CPSJ CALAMOS 0.0%
Value $562K Shares 20,914 Share Price $26.87 Est. Cost/Share $24.32 Unrealized @ Report Date +10.6%
DVS DOLLY VARDEN SILVER CORP COM NO 0.0%
Value $562K Shares 128,280 Share Price $4.38 Est. Cost/Share $3.04 Unrealized @ Report Date +44.2%
ZAUG INNOVATOR ETFS TRUST 0.0%
Value $562K Shares 21,043 Share Price $26.71 Est. Cost/Share $25.25 Unrealized @ Report Date +5.8%
OPPJ WISDOMTREE 0.0%
Value $561K Shares 12,091 Share Price $46.40 Est. Cost/Share $26.82 Unrealized @ Report Date +73.0%
DOX AMDOCS 0.0%
Value $561K Shares 6,973 Share Price $80.45 Est. Cost/Share $82.51 Unrealized @ Report Date -2.4%
USG USCF 0.0%
Value $560K Shares 16,121 Share Price $34.74 Est. Cost/Share $38.40 Unrealized @ Report Date -9.5%
— NUVEEN AMT-FREE 0.0%
Value $560K Shares 39,148 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —
QSR RESTAURANT 0.0%
Value $559K Shares 8,186 Share Price $68.29 Est. Cost/Share $66.76 Unrealized @ Report Date +2.2%
MMTM SPDR SERIES TRUST STATE STREET 0.0%
Value $558K Shares 1,911 Share Price $291.99 Est. Cost/Share $259.48 Unrealized @ Report Date +12.6%
CF CF INDS HLDGS 0.0%
Value $558K Shares 7,214 Share Price $77.35 Est. Cost/Share $70.24 Unrealized @ Report Date +10.1%
CENX CENTURY ALUM 0.0%
Value $557K Shares 14,205 Share Price $39.21 Est. Cost/Share $31.24 Unrealized @ Report Date +25.4%
HLN HALEON PLC SPON 0.0%
Value $557K Shares 55,058 Share Price $10.12 Est. Cost/Share $6.95 Unrealized @ Report Date +45.4%
CHCO CITY HLDG 0.0%
Value $557K Shares 4,673 Share Price $119.20 Est. Cost/Share $61.09 Unrealized @ Report Date +93.7%
SBSW SIBANYE STILLWATER LTD SPONSORED 0.0%
Value $557K Shares 39,108 Share Price $14.24 Est. Cost/Share $6.60 Unrealized @ Report Date +115.9%
PTBD PACER FDS TR TRENDPILOT 0.0%
Value $557K Shares 28,687 Share Price $19.42 Est. Cost/Share $22.94 Unrealized @ Report Date -15.4%
HUT HUT 8 0.0%
Value $556K Shares 12,107 Share Price $45.92 Est. Cost/Share $25.41 Unrealized @ Report Date +80.8%
STM STMICROELECTRONICS N V NY 0.0%
Value $556K Shares 21,448 Share Price $25.92 Est. Cost/Share $29.40 Unrealized @ Report Date -11.8%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $555K Shares 3,453 Share Price $160.73 Est. Cost/Share $109.80 Unrealized @ Report Date +46.4%
LEG LEGGETT & PLATT 0.0%
Value $555K Shares 50,447 Share Price $11.00 Est. Cost/Share $25.54 Unrealized @ Report Date -56.9%
LSTR LANDSTAR SYS 0.0%
Value $555K Shares 3,863 Share Price $143.67 Est. Cost/Share $124.33 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN 0.0%
Value $555K Shares 51,911 Share Price $10.69 Est. Cost/Share $11.38 Unrealized @ Report Date —
BCE BCE 0.0%
Value $555K Shares 23,257 Share Price $23.86 Est. Cost/Share $36.00 Unrealized @ Report Date -33.8%
VIXM PROSHARES 0.0%
Value $554K Shares 36,297 Share Price $15.26 Est. Cost/Share $16.24 Unrealized @ Report Date -5.9%
COPJ SPROTT FDS TR JR 0.0%
Value $552K Shares 14,042 Share Price $39.31 Est. Cost/Share $22.49 Unrealized @ Report Date +74.7%
SPMB SPDR SERIES TRUST STATE STREET 0.0%
Value $552K Shares 24,624 Share Price $22.42 Est. Cost/Share $21.92 Unrealized @ Report Date +2.3%
JUNM FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $551K Shares 16,081 Share Price $34.26 Est. Cost/Share $30.84 Unrealized @ Report Date +11.0%
— CALAMOS 0.0%
Value $551K Shares 37,684 Share Price $14.62 Est. Cost/Share $16.35 Unrealized @ Report Date —
QLTY GMO ETF TRUST GMO 0.0%
Value $550K Shares 14,308 Share Price $38.44 Est. Cost/Share $37.60 Unrealized @ Report Date +2.3%
XNXNX NUVEEN N Y SELECT TAX FREE 0.0%
Value $550K Shares 45,525 Share Price $12.08 Est. Cost/Share $12.03 Unrealized @ Report Date —
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $549K Shares 7,416 Share Price $74.03 Est. Cost/Share $71.36 Unrealized @ Report Date +3.7%
FLNG FLEX 0.0%
Value $548K Shares 21,963 Share Price $24.95 Est. Cost/Share $20.49 Unrealized @ Report Date +21.8%
MRNA MODERNA 0.0%
Value $548K Shares 18,591 Share Price $29.48 Est. Cost/Share $113.12 Unrealized @ Report Date -73.9%
CEFS EXCHANGE LISTED FDS TR SABA 0.0%
Value $548K Shares 23,784 Share Price $23.04 Est. Cost/Share $21.09 Unrealized @ Report Date +9.2%
BFH BREAD FINANCIAL HOLDINGS 0.0%
Value $547K Shares 7,388 Share Price $74.04 Est. Cost/Share $65.65 Unrealized @ Report Date +12.8%
AUB ATLANTIC UN BANKSHARES 0.0%
Value $547K Shares 15,496 Share Price $35.30 Est. Cost/Share $28.27 Unrealized @ Report Date +23.7%
GEM GOLDMAN SACHS ETF TR ACTIVEBETA 0.0%
Value $546K Shares 13,113 Share Price $41.64 Est. Cost/Share $34.74 Unrealized @ Report Date +19.8%
— NUVEEN CORE PLUS IMPACT 0.0%
Value $543K Shares 53,361 Share Price $10.18 Est. Cost/Share $10.21 Unrealized @ Report Date —
— FIRST 0.0%
Value $542K Shares 53,828 Share Price $10.07 Est. Cost/Share $10.70 Unrealized @ Report Date —
ARI APOLLO COML 0.0%
Value $542K Shares 55,955 Share Price $9.69 Est. Cost/Share $11.56 Unrealized @ Report Date —
— INVESCO 0.0%
Value $541K Shares 43,929 Share Price $12.32 Est. Cost/Share $13.64 Unrealized @ Report Date —
DEW WISDOMTREE 0.0%
Value $541K Shares 8,791 Share Price $61.54 Est. Cost/Share $51.06 Unrealized @ Report Date +20.6%
WTFC WINTRUST 0.0%
Value $541K Shares 3,869 Share Price $139.83 Est. Cost/Share $109.35 Unrealized @ Report Date +27.9%
— RLJ LODGING TR CUM 0.0%
Value $540K Shares 21,696 Share Price $24.89 Est. Cost/Share $24.64 Unrealized @ Report Date —
SMBK SMARTFINANCIAL 0.0%
Value $539K Shares 14,570 Share Price $36.99 Est. Cost/Share $23.09 Unrealized @ Report Date +60.2%
AU ANGLOGOLD ASHANTI 0.0%
Value $539K Shares 6,319 Share Price $85.30 Est. Cost/Share $58.77 Unrealized @ Report Date +45.1%
— BLACKROCK 0.0%
Value $539K Shares 53,759 Share Price $10.03 Est. Cost/Share $10.52 Unrealized @ Report Date —
GLRY NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $539K Shares 15,061 Share Price $35.79 Est. Cost/Share $29.30 Unrealized @ Report Date +22.3%
SIXD AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $538K Shares 18,612 Share Price $28.91 Est. Cost/Share $26.71 Unrealized @ Report Date +8.1%
KD KYNDRYL HLDGS 0.0%
Value $537K Shares 20,227 Share Price $26.55 Est. Cost/Share $24.23 Unrealized @ Report Date +9.6%
HOLX HOLOGIC 0.0%
Value $537K Shares 7,212 Share Price $74.46 Est. Cost/Share $73.31 Unrealized @ Report Date +1.6%
— BLACKROCK RES & COMMODITIES 0.0%
Value $536K Shares 48,856 Share Price $10.97 Est. Cost/Share $9.11 Unrealized @ Report Date —
TMFS RBB FD INC MOTLEY FOOL 0.0%
Value $536K Shares 15,385 Share Price $34.84 Est. Cost/Share $29.15 Unrealized @ Report Date +19.4%
IAUX I-80 0.0%
Value $536K Shares 363,702 Share Price $1.47 Est. Cost/Share $0.66 Unrealized @ Report Date +120.1%
RSPF INVESCO EXCHANGE TRADED 0.0%
Value $535K Shares 6,811 Share Price $78.55 Est. Cost/Share $57.57 Unrealized @ Report Date +36.3%
BKIE BNY MELLON ETF TRUST INTERNATIONL 0.0%
Value $534K Shares 5,764 Share Price $92.64 Est. Cost/Share $76.26 Unrealized @ Report Date +21.4%
— EATON VANCE SR FLTNG RTE 0.0%
Value $533K Shares 47,887 Share Price $11.13 Est. Cost/Share $13.01 Unrealized @ Report Date —
MAYW AIM ETF PRODUCTS TRUST US LAGCP B20 0.0%
Value $532K Shares 15,860 Share Price $33.54 Est. Cost/Share $25.45 Unrealized @ Report Date +31.8%
DINT DAVIS FUNDAMENTAL ETF TR SELCT 0.0%
Value $532K Shares 18,673 Share Price $28.49 Est. Cost/Share $27.19 Unrealized @ Report Date +4.8%
SETM SPROTT FDS TR SPROTT 0.0%
Value $531K Shares 18,335 Share Price $28.96 Est. Cost/Share $24.12 Unrealized @ Report Date +20.0%
FTMH PUTNAM ETF TRUST FRANKLIN 0.0%
Value $531K Shares 45,928 Share Price $11.56 Est. Cost/Share $11.62 Unrealized @ Report Date -0.4%
YOU CLEAR SECURE 0.0%
Value $531K Shares 15,147 Share Price $35.06 Est. Cost/Share $29.28 Unrealized @ Report Date +19.8%
PII POLARIS 0.0%
Value $530K Shares 8,378 Share Price $63.26 Est. Cost/Share $86.56 Unrealized @ Report Date -26.9%
FLS FLOWSERVE 0.0%
Value $530K Shares 7,639 Share Price $69.38 Est. Cost/Share $48.23 Unrealized @ Report Date +43.8%
RDVT RED VIOLET 0.0%
Value $529K Shares 9,296 Share Price $56.91 Est. Cost/Share $54.24 Unrealized @ Report Date +5.0%
ISCG ISHARES TR MRGSTR 0.0%
Value $528K Shares 9,526 Share Price $55.43 Est. Cost/Share $44.79 Unrealized @ Report Date +23.8%
IYLD ISHARES TR MRNGSTR 0.0%
Value $528K Shares 24,660 Share Price $21.41 Est. Cost/Share $23.97 Unrealized @ Report Date -10.6%
WST WEST PHARMACEUTICAL SVSC 0.0%
Value $528K Shares 1,920 Share Price $275.00 Est. Cost/Share $303.75 Unrealized @ Report Date -9.4%
SF STIFEL 0.0%
Value $526K Shares 4,200 Share Price $125.24 Est. Cost/Share $106.24 Unrealized @ Report Date +17.9%
PHG KONINKLIJKE PHILIPS N V NY REGIS 0.0%
Value $526K Shares 19,432 Share Price $27.07 Est. Cost/Share $30.07 Unrealized @ Report Date -10.0%
MATX MATSON 0.0%
Value $525K Shares 4,245 Share Price $123.67 Est. Cost/Share $97.91 Unrealized @ Report Date +25.9%
GALT GALECTIN THERAPEUTICS 0.0%
Value $524K Shares 126,019 Share Price $4.16 Est. Cost/Share $3.41 Unrealized @ Report Date +21.9%
ESP ESPEY MFG & ELECTRS 0.0%
Value $523K Shares 11,089 Share Price $47.16 Est. Cost/Share $39.54 Unrealized @ Report Date +19.2%
IIPR INNOVATIVE INDL PPTYS 0.0%
Value $523K Shares 11,043 Share Price $47.36 Est. Cost/Share $106.27 Unrealized @ Report Date —
MSEX MIDDLESEX WTR 0.0%
Value $523K Shares 10,375 Share Price $50.41 Est. Cost/Share $53.61 Unrealized @ Report Date -5.9%
JHML JOHN HANCOCK EXCHANGE TRADED MLTFCTR 0.0%
Value $523K Shares 6,552 Share Price $79.82 Est. Cost/Share $51.43 Unrealized @ Report Date +55.3%
CMCL CALEDONIA 0.0%
Value $522K Shares 19,947 Share Price $26.17 Est. Cost/Share $26.94 Unrealized @ Report Date -2.9%
APCB TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE 0.0%
Value $522K Shares 17,612 Share Price $29.64 Est. Cost/Share $29.26 Unrealized @ Report Date +1.3%
ZJAN INNOVATOR ETFS TRUST 0.0%
Value $522K Shares 19,097 Share Price $27.33 Est. Cost/Share $25.76 Unrealized @ Report Date +6.2%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED 0.0%
Value $521K Shares 71,125 Share Price $7.33 Est. Cost/Share $6.24 Unrealized @ Report Date +17.4%
RIG TRANSOCEAN LTD REGISTERED 0.0%
Value $521K Shares 126,252 Share Price $4.13 Est. Cost/Share $5.49 Unrealized @ Report Date -24.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $521K Shares 15,004 Share Price $34.72 Est. Cost/Share $33.90 Unrealized @ Report Date —
NTRA NATERA 0.0%
Value $520K Shares 2,269 Share Price $229.18 Est. Cost/Share $151.43 Unrealized @ Report Date +51.3%
DUOL DUOLINGO 0.0%
Value $520K Shares 2,963 Share Price $175.50 Est. Cost/Share $279.41 Unrealized @ Report Date -37.2%
GRVY GRAVITY CO LTD SPONSORED 0.0%
Value $520K Shares 8,984 Share Price $57.88 Est. Cost/Share $61.52 Unrealized @ Report Date -5.9%
UTL UNITIL 0.0%
Value $518K Shares 10,686 Share Price $48.47 Est. Cost/Share $56.68 Unrealized @ Report Date -14.5%
AGZ ISHARES TR AGENCY 0.0%
Value $517K Shares 4,693 Share Price $110.16 Est. Cost/Share $112.45 Unrealized @ Report Date -2.0%
CWAN CLEARWATER ANALYTICS HLDGS 0.0%
Value $517K Shares 21,448 Share Price $24.10 Est. Cost/Share $20.03 Unrealized @ Report Date +20.4%
OASC UNIFIED SER TR ONEASCENT 0.0%
Value $517K Shares 17,550 Share Price $29.46 Est. Cost/Share $28.16 Unrealized @ Report Date +4.6%
— BLACKROCK MUNIHOLDINGS 0.0%
Value $517K Shares 44,059 Share Price $11.73 Est. Cost/Share $12.17 Unrealized @ Report Date —
JD JD.COM INC SPON 0.0%
Value $516K Shares 17,994 Share Price $28.68 Est. Cost/Share $33.18 Unrealized @ Report Date -13.5%
OGIG ALPS ETF TR OSHS 0.0%
Value $516K Shares 9,823 Share Price $52.53 Est. Cost/Share $30.12 Unrealized @ Report Date +74.5%
EYLD CAMBRIA 0.0%
Value $515K Shares 13,449 Share Price $38.29 Est. Cost/Share $33.36 Unrealized @ Report Date +14.9%
JUNW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value $515K Shares 15,429 Share Price $33.38 Est. Cost/Share $30.13 Unrealized @ Report Date +10.8%
FTXH FIRST TR EXCHANGE TRADED FD NASDQ 0.0%
Value $514K Shares 15,616 Share Price $32.91 Est. Cost/Share $28.01 Unrealized @ Report Date +17.6%
FG F&G ANNUITIES & 0.0%
Value $514K Shares 16,646 Share Price $30.88 Est. Cost/Share $26.19 Unrealized @ Report Date +17.8%
METV LISTED FDS TR ROUNDHILL 0.0%
Value $514K Shares 27,367 Share Price $18.78 Est. Cost/Share $12.83 Unrealized @ Report Date +46.4%
HYGV FLEXSHARES 0.0%
Value $512K Shares 12,562 Share Price $40.76 Est. Cost/Share $44.20 Unrealized @ Report Date -7.8%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $512K Shares 11,423 Share Price $44.82 Est. Cost/Share $30.90 Unrealized @ Report Date +45.0%
PXH INVESCO EXCH TRADED FD TR II RAFI 0.0%
Value $510K Shares 19,743 Share Price $25.83 Est. Cost/Share $22.17 Unrealized @ Report Date +16.4%
CNRG SPDR SERIES TRUST STATE STREET 0.0%
Value $509K Shares 5,687 Share Price $89.50 Est. Cost/Share $94.01 Unrealized @ Report Date -4.8%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $509K Shares 31,659 Share Price $16.08 Est. Cost/Share $16.22 Unrealized @ Report Date -0.9%
ACI ALBERTSONS 0.0%
Value $509K Shares 29,626 Share Price $17.18 Est. Cost/Share $18.23 Unrealized @ Report Date -6.7%
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $508K Shares 9,959 Share Price $51.01 Est. Cost/Share $50.68 Unrealized @ Report Date +0.6%
ALLE ALLEGION 0.0%
Value $508K Shares 3,188 Share Price $159.35 Est. Cost/Share $115.34 Unrealized @ Report Date +38.0%
SCI SERVICE 0.0%
Value $508K Shares 6,511 Share Price $78.02 Est. Cost/Share $58.64 Unrealized @ Report Date +33.0%
GBDC GOLUB 0.0%
Value $508K Shares 37,435 Share Price $13.57 Est. Cost/Share $13.00 Unrealized @ Report Date +4.4%
DWLD DAVIS FUNDAMENTAL 0.0%
Value $507K Shares 10,878 Share Price $46.61 Est. Cost/Share $29.19 Unrealized @ Report Date +59.8%
KYMR KYMERA THERAPEUTICS 0.0%
Value $506K Shares 6,498 Share Price $77.87 Est. Cost/Share $19.67 Unrealized @ Report Date +295.6%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $506K Shares 3,550 Share Price $142.54 Est. Cost/Share $106.86 Unrealized @ Report Date +33.3%
PSDM PGIM ETF TR PGIM 0.0%
Value $505K Shares 9,810 Share Price $51.48 Est. Cost/Share $51.33 Unrealized @ Report Date +0.3%
BMI BADGER METER 0.0%
Value $503K Shares 2,886 Share Price $174.29 Est. Cost/Share $151.69 Unrealized @ Report Date +15.0%
— BLACKROCK 0.0%
Value $503K Shares 42,678 Share Price $11.79 Est. Cost/Share $12.72 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS 0.0%
Value $502K Shares 17,306 Share Price $29.01 Est. Cost/Share $27.24 Unrealized @ Report Date +6.5%
APRT AIM ETF PRODUCTS TRUST US LRGCP B10 0.0%
Value $502K Shares 12,067 Share Price $41.60 Est. Cost/Share $36.52 Unrealized @ Report Date +14.0%
NTNX NUTANIX 0.0%
Value $502K Shares 9,712 Share Price $51.69 Est. Cost/Share $52.58 Unrealized @ Report Date -1.7%
FFOG FRANKLIN TEMPLETON ETF TR FRANKLIN 0.0%
Value $500K Shares 10,687 Share Price $46.79 Est. Cost/Share $38.78 Unrealized @ Report Date +20.7%
SNSR GLOBAL X FDS 0.0%
Value $500K Shares 13,527 Share Price $36.96 Est. Cost/Share $25.16 Unrealized @ Report Date +46.9%
HALO HALOZYME THERAPEUTICS 0.0%
Value $499K Shares 7,416 Share Price $67.29 Est. Cost/Share $44.79 Unrealized @ Report Date +50.2%
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value $498K Shares 17,266 Share Price $28.84 Est. Cost/Share $29.86 Unrealized @ Report Date -3.4%
MORT VANECK ETF TRUST MORTGAGE 0.0%
Value $498K Shares 47,381 Share Price $10.51 Est. Cost/Share $10.92 Unrealized @ Report Date -3.7%
EWP ISHARES INC MSCI SPAIN 0.0%
Value $498K Shares 9,246 Share Price $53.86 Est. Cost/Share $47.61 Unrealized @ Report Date +13.2%
AXSM AXSOME THERAPEUTICS 0.0%
Value $498K Shares 2,729 Share Price $182.48 Est. Cost/Share $139.61 Unrealized @ Report Date +30.8%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $498K Shares 55,905 Share Price $8.91 Est. Cost/Share $11.00 Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $497K Shares 21,019 Share Price $23.65 Est. Cost/Share $23.98 Unrealized @ Report Date —
COMT ISHARES U S ETF TR GSCI CMDTY 0.0%
Value $497K Shares 19,983 Share Price $24.87 Est. Cost/Share $34.20 Unrealized @ Report Date -27.2%
MMIN NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY 0.0%
Value $496K Shares 20,706 Share Price $23.95 Est. Cost/Share $25.88 Unrealized @ Report Date -7.5%
GGME INVESCO EXCHANGE TRADED 0.0%
Value $495K Shares 8,309 Share Price $59.57 Est. Cost/Share $54.43 Unrealized @ Report Date +9.5%
BITF BITFARMS 0.0%
Value $495K Shares 210,833 Share Price $2.35 Est. Cost/Share $1.58 Unrealized @ Report Date +49.1%
BSJT INVESCO EXCH TRD SLF IDX FD BULETSHS 0.0%
Value $495K Shares 23,003 Share Price $21.52 Est. Cost/Share $21.23 Unrealized @ Report Date +1.3%
ENTG ENTEGRIS 0.0%
Value $493K Shares 5,853 Share Price $84.23 Est. Cost/Share $83.55 Unrealized @ Report Date +0.8%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $493K Shares 40,378 Share Price $12.21 Est. Cost/Share $10.40 Unrealized @ Report Date +17.3%
TIGO MILLICOM INTL CELLULAR 0.0%
Value $493K Shares 8,897 Share Price $55.41 Est. Cost/Share $50.35 Unrealized @ Report Date +10.1%
RWT REDWOOD TRUST 0.0%
Value $493K Shares 89,116 Share Price $5.53 Est. Cost/Share $6.33 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $492K Shares 39,991 Share Price $12.30 Est. Cost/Share $19.66 Unrealized @ Report Date -37.5%
MUX MCEWEN INC. 0.0%
Value $492K Shares 26,558 Share Price $18.53 Est. Cost/Share $7.87 Unrealized @ Report Date +135.1%
PICK ISHARES 0.0%
Value $491K Shares 9,565 Share Price $51.33 Est. Cost/Share $41.43 Unrealized @ Report Date +23.9%
ERIE ERIE INDTY 0.0%
Value $491K Shares 1,713 Share Price $286.63 Est. Cost/Share $232.93 Unrealized @ Report Date +23.1%
MTH MERITAGE HOMES 0.0%
Value $491K Shares 7,468 Share Price $65.75 Est. Cost/Share $66.50 Unrealized @ Report Date -1.0%
SXI STANDEX 0.0%
Value $490K Shares 2,253 Share Price $217.49 Est. Cost/Share $151.86 Unrealized @ Report Date +43.1%
SPDV ETF SER SOLUTIONS AAM 0.0%
Value $490K Shares 14,149 Share Price $34.63 Est. Cost/Share $28.43 Unrealized @ Report Date +21.9%
XISE FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 0.0%
Value $487K Shares 16,019 Share Price $30.40 Est. Cost/Share $30.32 Unrealized @ Report Date +0.3%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $485K Shares 21,786 Share Price $22.26 Est. Cost/Share $22.86 Unrealized @ Report Date -2.6%
HFXI NEW YORK LIFE INVESTMENTS ET NYLI 0.0%
Value $484K Shares 14,928 Share Price $32.42 Est. Cost/Share $32.02 Unrealized @ Report Date +1.3%
AIOO AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $483K Shares 18,781 Share Price $25.72 Est. Cost/Share $25.23 Unrealized @ Report Date +1.9%
TWST TWIST BIOSCIENCE 0.0%
Value $483K Shares 15,236 Share Price $31.70 Est. Cost/Share $31.20 Unrealized @ Report Date +1.7%
AMRC AMERESCO 0.0%
Value $483K Shares 16,490 Share Price $29.29 Est. Cost/Share $22.88 Unrealized @ Report Date +28.0%
OLED UNIVERSAL DISPLAY 0.0%
Value $483K Shares 4,139 Share Price $116.69 Est. Cost/Share $159.20 Unrealized @ Report Date -26.6%
DJT TRUMP MEDIA & 0.0%
Value $482K Shares 36,423 Share Price $13.23 Est. Cost/Share $42.27 Unrealized @ Report Date -68.7%
CPRJ CALAMOS 0.0%
Value $481K Shares 17,966 Share Price $26.77 Est. Cost/Share $24.88 Unrealized @ Report Date +7.6%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $481K Shares 31,540 Share Price $15.25 Est. Cost/Share $15.11 Unrealized @ Report Date —
EPRF INNOVATOR ETFS TRUST 0.0%
Value $481K Shares 27,363 Share Price $17.58 Est. Cost/Share $23.35 Unrealized @ Report Date -24.7%
XOEX DBX ETF TR XTRACKRS 0.0%
Value $481K Shares 13,138 Share Price $36.61 Est. Cost/Share $35.94 Unrealized @ Report Date +1.8%
UROY URANIUM RTY 0.0%
Value $481K Shares 135,764 Share Price $3.54 Est. Cost/Share $2.89 Unrealized @ Report Date +22.3%
FTXN FIRST TR EXCHANGE TRADED FD NASDQ 0.0%
Value $480K Shares 17,191 Share Price $27.92 Est. Cost/Share $27.91 Unrealized @ Report Date +0.0%
SMG SCOTTS MIRACLE-GRO 0.0%
Value $480K Shares 8,229 Share Price $58.33 Est. Cost/Share $86.01 Unrealized @ Report Date -32.8%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $480K Shares 45,949 Share Price $10.45 Est. Cost/Share $11.76 Unrealized @ Report Date —
KAUG INNOVATOR ETFS TRUST 0.0%
Value $479K Shares 18,070 Share Price $26.51 Est. Cost/Share $24.79 Unrealized @ Report Date +7.0%
EMNT PIMCO 0.0%
Value $479K Shares 4,855 Share Price $98.66 Est. Cost/Share $99.28 Unrealized @ Report Date -0.7%
BTG B2GOLD 0.0%
Value $478K Shares 106,002 Share Price $4.51 Est. Cost/Share $2.84 Unrealized @ Report Date +58.9%
FSM FORTUNA 0.0%
Value $477K Shares 48,590 Share Price $9.82 Est. Cost/Share $5.33 Unrealized @ Report Date +83.9%
MBLY MOBILEYE GLOBAL INC COMMON CLASS 0.0%
Value $476K Shares 45,625 Share Price $10.43 Est. Cost/Share $12.49 Unrealized @ Report Date -16.4%
JHSC JOHN HANCOCK EXCHANGE TRADED MULTIFACTR 0.0%
Value $476K Shares 11,345 Share Price $41.96 Est. Cost/Share $34.99 Unrealized @ Report Date +20.0%
— HANCOCK JOHN 0.0%
Value $476K Shares 37,483 Share Price $12.70 Est. Cost/Share $14.30 Unrealized @ Report Date —
INFY INFOSYS LTD SPONSORED 0.0%
Value $475K Shares 26,636 Share Price $17.83 Est. Cost/Share $17.30 Unrealized @ Report Date +3.0%
SEE SEALED AIR 0.0%
Value $475K Shares 11,475 Share Price $41.39 Est. Cost/Share $33.21 Unrealized @ Report Date +24.8%
EU ENCORE 0.0%
Value $475K Shares 191,568 Share Price $2.48 Est. Cost/Share $2.74 Unrealized @ Report Date -9.5%
BKE BUCKLE 0.0%
Value $475K Shares 8,893 Share Price $53.41 * Est. Cost/Share $18.90 Unrealized @ Report Date +165.5%
BRC BRADY 0.0%
Value $475K Shares 6,066 Share Price $78.31 Est. Cost/Share $48.53 Unrealized @ Report Date +61.0%
VSEC VSE 0.0%
Value $474K Shares 2,745 Share Price $172.68 Est. Cost/Share $170.91 Unrealized @ Report Date +1.0%
EPOL ISHARES TR MSCI POLAND 0.0%
Value $474K Shares 13,471 Share Price $35.19 Est. Cost/Share $33.06 Unrealized @ Report Date +6.4%
ITDJ ISHARES TR LIFEPATH 0.0%
Value $472K Shares 16,152 Share Price $29.22 Est. Cost/Share $29.14 Unrealized @ Report Date +0.4%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $471K Shares 10,853 Share Price $43.40 Est. Cost/Share $37.74 Unrealized @ Report Date +15.1%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $471K Shares 15,883 Share Price $29.65 Est. Cost/Share $25.42 Unrealized @ Report Date +16.6%
IBP INSTALLED BLDG PRODS 0.0%
Value $471K Shares 1,816 Share Price $259.36 Est. Cost/Share $237.81 Unrealized @ Report Date +9.1%
ALTL PACER FDS TR LUNT 0.0%
Value $470K Shares 10,952 Share Price $42.91 Est. Cost/Share $43.37 Unrealized @ Report Date -1.0%
LEGR FIRST TR EXCHANGE-TRADED FD INDXX INOVTV 0.0%
Value $470K Shares 7,904 Share Price $59.46 Est. Cost/Share $40.06 Unrealized @ Report Date +48.5%
AVIV AMERICAN CENTY 0.0%
Value $470K Shares 6,603 Share Price $71.18 Est. Cost/Share $60.24 Unrealized @ Report Date +18.3%
NUMV NUSHARES ETF TR NUVEEN 0.0%
Value $470K Shares 12,030 Share Price $39.07 Est. Cost/Share $34.29 Unrealized @ Report Date +14.0%
KORP AMERICAN CENTY ETF TR DIVERSIFID 0.0%
Value $470K Shares 9,953 Share Price $47.22 Est. Cost/Share $46.48 Unrealized @ Report Date +1.7%
TFPM TRIPLE FLAG PRECIOUS 0.0%
Value $470K Shares 14,154 Share Price $33.21 Est. Cost/Share $24.61 Unrealized @ Report Date +35.0%
ARWR ARROWHEAD 0.0%
Value $468K Shares 7,046 Share Price $66.42 Est. Cost/Share $49.01 Unrealized @ Report Date +35.5%
DLX DELUXE 0.0%
Value $468K Shares 20,958 Share Price $22.33 Est. Cost/Share $17.73 Unrealized @ Report Date +24.6%
IMTM ISHARES 0.0%
Value $468K Shares 9,750 Share Price $48.00 Est. Cost/Share $40.65 Unrealized @ Report Date +18.0%
TSLY TIDAL TRUST II YIELDMAX 0.0%
Value $468K Shares 12,478 Share Price $37.51 Est. Cost/Share $40.44 Unrealized @ Report Date -7.2%
SMTC SEMTECH 0.0%
Value $468K Shares 6,347 Share Price $73.74 Est. Cost/Share $70.95 Unrealized @ Report Date +3.9%
BEN FRANKLIN RESOURCES 0.0%
Value $467K Shares 19,563 Share Price $23.87 Est. Cost/Share $22.87 Unrealized @ Report Date +4.5%
OCUL OCULAR THERAPEUTIX 0.0%
Value $467K Shares 38,459 Share Price $12.14 Est. Cost/Share $9.41 Unrealized @ Report Date +28.9%
U UNITY SOFTWARE 0.0%
Value $466K Shares 10,559 Share Price $44.13 Est. Cost/Share $25.66 Unrealized @ Report Date +72.1%
IBUY AMPLIFY ETF TR ONLIN RETL 0.0%
Value $466K Shares 6,259 Share Price $74.45 Est. Cost/Share $69.45 Unrealized @ Report Date +7.2%
TU TELUS CORPORATION 0.0%
Value $466K Shares 35,322 Share Price $13.19 Est. Cost/Share $18.01 Unrealized @ Report Date -26.9%
ZDEK INNOVATOR ETFS TRUST 0.0%
Value $466K Shares 18,103 Share Price $25.74 Est. Cost/Share $24.11 Unrealized @ Report Date +6.7%
WAT WATERS 0.0%
Value $465K Shares 1,223 Share Price $380.21 Est. Cost/Share $293.61 Unrealized @ Report Date +29.4%
LADR LADDER 0.0%
Value $465K Shares 42,279 Share Price $11.00 Est. Cost/Share $11.48 Unrealized @ Report Date —
— VIRTUS GLOBAL MULTI-SECTOR 0.0%
Value $465K Shares 59,325 Share Price $7.84 Est. Cost/Share $10.01 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $464K Shares 11,286 Share Price $41.11 Est. Cost/Share $44.03 Unrealized @ Report Date -6.5%
STXT EA SERIES TRUST STRIVE 0.0%
Value $464K Shares 23,106 Share Price $20.08 Est. Cost/Share $20.24 Unrealized @ Report Date -0.7%
FCLD FIDELITY COVINGTON TRUST CLOUD 0.0%
Value $464K Shares 15,630 Share Price $29.69 Est. Cost/Share $29.95 Unrealized @ Report Date -0.8%
— EATON VANCE FLTING 0.0%
Value $463K Shares 40,981 Share Price $11.30 Est. Cost/Share $13.54 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES 0.0%
Value $463K Shares 12,705 Share Price $36.44 Est. Cost/Share $37.45 Unrealized @ Report Date -3.5%
THR THERMON GROUP HLDGS 0.0%
Value $463K Shares 12,469 Share Price $37.13 Est. Cost/Share $32.83 Unrealized @ Report Date +13.2%
BINV 2023 ETF SERIES TRUST BRANDES 0.0%
Value $463K Shares 11,543 Share Price $40.11 Est. Cost/Share $37.93 Unrealized @ Report Date +5.8%
ARGX ARGENX SE SPONSORED 0.0%
Value $462K Shares 549 Share Price $841.53 Est. Cost/Share $595.91 Unrealized @ Report Date +41.1%
CWEN CLEARWAY 0.0%
Value $462K Shares 13,889 Share Price $33.26 Est. Cost/Share $25.11 Unrealized @ Report Date +32.5%
WCLD WISDOMTREE 0.0%
Value $462K Shares 13,191 Share Price $35.02 Est. Cost/Share $36.11 Unrealized @ Report Date -3.1%
ARW ARROW ELECTRS 0.0%
Value $461K Shares 4,182 Share Price $110.23 Est. Cost/Share $125.79 Unrealized @ Report Date -12.4%
CMBS ISHARES TR CMBS 0.0%
Value $460K Shares 9,373 Share Price $49.08 Est. Cost/Share $49.12 Unrealized @ Report Date -0.1%
ILTB ISHARES TR CORE LT USDB 0.0%
Value $459K Shares 9,232 Share Price $49.72 Est. Cost/Share $52.28 Unrealized @ Report Date -4.9%
TXRH TEXAS ROADHOUSE 0.0%
Value $458K Shares 2,761 Share Price $165.88 Est. Cost/Share $130.85 Unrealized @ Report Date +26.9%
EIPX FIRST TR EXCHANGE-TRADED FD ENERGY INM 0.0%
Value $458K Shares 17,312 Share Price $26.46 Est. Cost/Share $25.15 Unrealized @ Report Date +5.1%
RSPM INVESCO EXCHANGE TRADED 0.0%
Value $457K Shares 13,421 Share Price $34.05 Est. Cost/Share $33.59 Unrealized @ Report Date +1.5%
XITK SPDR SERIES TRUST STATE STREET 0.0%
Value $456K Shares 2,554 Share Price $178.54 Est. Cost/Share $171.54 Unrealized @ Report Date +4.0%
USSG DBX ETF TR XTRACKERS 0.0%
Value $456K Shares 7,188 Share Price $63.44 Est. Cost/Share $49.86 Unrealized @ Report Date +27.4%
JXI ISHARES TR GLOB UTILITS 0.0%
Value $455K Shares 5,791 Share Price $78.57 Est. Cost/Share $75.11 Unrealized @ Report Date +4.7%
WWR WESTWATER 0.0%
Value $455K Shares 606,117 Share Price $0.75 Est. Cost/Share $0.72 Unrealized @ Report Date +3.7%
STRT STRATTEC 0.0%
Value $454K Shares 5,969 Share Price $76.06 Est. Cost/Share $71.61 Unrealized @ Report Date +6.3%
FISR SSGA ACTIVE TR STATE STREET 0.0%
Value $454K Shares 17,513 Share Price $25.92 Est. Cost/Share $25.93 Unrealized @ Report Date -0.1%
FMET FIDELITY COVINGTON TRUST 0.0%
Value $453K Shares 12,565 Share Price $36.05 Est. Cost/Share $29.70 Unrealized @ Report Date +21.5%
EGO ELDORADO 0.0%
Value $453K Shares 12,605 Share Price $35.94 Est. Cost/Share $17.86 Unrealized @ Report Date +101.1%
MTA METALLA RTY & STREAMING 0.0%
Value $453K Shares 58,173 Share Price $7.79 Est. Cost/Share $3.45 Unrealized @ Report Date +125.8%
FAI FIRST TR EXCHANGE TRADED 0.0%
Value $451K Shares 10,974 Share Price $41.10 Est. Cost/Share $38.63 Unrealized @ Report Date +6.3%
BNDI NEOS ETF TRUST NEOS 0.0%
Value $451K Shares 9,482 Share Price $47.56 Est. Cost/Share $47.10 Unrealized @ Report Date +1.0%
OGS ONE 0.0%
Value $450K Shares 5,830 Share Price $77.19 Est. Cost/Share $74.65 Unrealized @ Report Date +3.5%
DJIA GLOBAL X FDS 0.0%
Value $449K Shares 20,392 Share Price $22.02 Est. Cost/Share $21.52 Unrealized @ Report Date +2.2%
EG EVEREST GROUP 0.0%
Value $449K Shares 1,323 Share Price $339.38 Est. Cost/Share $303.43 Unrealized @ Report Date +11.8%
SYBT STOCK YDS BANCORP 0.0%
Value $449K Shares 6,919 Share Price $64.89 Est. Cost/Share $62.64 Unrealized @ Report Date +3.7%
AAON AAON 0.0%
Value $449K Shares 5,888 Share Price $76.26 Est. Cost/Share $95.16 Unrealized @ Report Date -19.9%
LSAF TWO RDS 0.0%
Value $449K Shares 9,957 Share Price $45.09 Est. Cost/Share $31.91 Unrealized @ Report Date +41.3%
HYFI AB ACTIVE ETFS 0.0%
Value $448K Shares 11,921 Share Price $37.58 Est. Cost/Share $35.84 Unrealized @ Report Date +4.9%
LVDS J P MORGAN EXCHANGE TRADED F FUNDAMENTAL 0.0%
Value $445K Shares 8,963 Share Price $49.65 Est. Cost/Share $50.75 Unrealized @ Report Date -2.2%
ZAPR INNOVATOR ETFS TRUST 0.0%
Value $445K Shares 17,269 Share Price $25.77 Est. Cost/Share $24.77 Unrealized @ Report Date +4.1%
— CLEARBRIDGE ENERGY MIDSTRM 0.0%
Value $445K Shares 9,956 Share Price $44.70 Est. Cost/Share $42.73 Unrealized @ Report Date —
DOL WISDOMTREE 0.0%
Value $444K Shares 6,746 Share Price $65.82 Est. Cost/Share $55.28 Unrealized @ Report Date +19.1%
ARKX ARK ETF TR SPACE & 0.0%
Value $444K Shares 15,330 Share Price $28.96 Est. Cost/Share $21.21 Unrealized @ Report Date +36.6%
STBA S & T BANCORP 0.0%
Value $444K Shares 11,289 Share Price $39.33 Est. Cost/Share $31.10 Unrealized @ Report Date +26.5%
UHS UNIVERSAL HLTH SVCS 0.0%
Value $444K Shares 2,035 Share Price $218.18 Est. Cost/Share $143.07 Unrealized @ Report Date +52.4%
LOPE GRAND CANYON ED 0.0%
Value $444K Shares 2,670 Share Price $166.29 Est. Cost/Share $126.04 Unrealized @ Report Date +32.0%
— DOUBLELINE 0.0%
Value $443K Shares 29,018 Share Price $15.27 Est. Cost/Share $23.57 Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL 0.0%
Value $443K Shares 19,179 Share Price $23.10 Est. Cost/Share $18.53 Unrealized @ Report Date —
CPNG COUPANG 0.0%
Value $442K Shares 18,731 Share Price $23.60 Est. Cost/Share $19.52 Unrealized @ Report Date +20.8%
— PIMCO CORPORATE & 0.0%
Value $442K Shares 34,604 Share Price $12.77 Est. Cost/Share $15.41 Unrealized @ Report Date —
AVLC AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $441K Shares 5,613 Share Price $78.57 Est. Cost/Share $77.59 Unrealized @ Report Date +1.3%
TUGN LISTED FDS TR STF TAC GW & 0.0%
Value $441K Shares 17,408 Share Price $25.33 Est. Cost/Share $24.09 Unrealized @ Report Date +5.1%
COO COOPER 0.0%
Value $439K Shares 5,352 Share Price $82.03 Est. Cost/Share $82.30 Unrealized @ Report Date -0.4%
PREF PRINCIPAL EXCHANGE TRADED FD SPECTRUM 0.0%
Value $439K Shares 23,037 Share Price $19.06 Est. Cost/Share $19.33 Unrealized @ Report Date -1.3%
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $439K Shares 31,874 Share Price $13.77 Est. Cost/Share $13.31 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT 0.0%
Value $439K Shares 8,371 Share Price $52.44 Est. Cost/Share $38.69 Unrealized @ Report Date +35.4%
CPBI CENTRAL PLAINS BANCSHARES 0.0%
Value $439K Shares 25,930 Share Price $16.93 Est. Cost/Share $10.89 Unrealized @ Report Date +55.4%
ONEV SPDR SERIES TRUST STATE STREET 0.0%
Value $438K Shares 3,291 Share Price $133.09 Est. Cost/Share $103.84 Unrealized @ Report Date +28.3%
XMYDX BLACKROCK MUNIYIELD 0.0%
Value $438K Shares 41,771 Share Price $10.49 Est. Cost/Share $12.86 Unrealized @ Report Date —
LAD LITHIA MTRS 0.0%
Value $438K Shares 1,317 Share Price $332.57 Est. Cost/Share $316.04 Unrealized @ Report Date +5.2%
— NUVEEN 0.0%
Value $438K Shares 27,492 Share Price $15.93 Est. Cost/Share $13.91 Unrealized @ Report Date —
SAR SARATOGA 0.0%
Value $437K Shares 18,950 Share Price $23.06 Est. Cost/Share $24.88 Unrealized @ Report Date -7.3%
FEPI ETF OPPORTUNITIES TRUST REX FANG & 0.0%
Value $437K Shares 9,592 Share Price $45.56 Est. Cost/Share $49.15 Unrealized @ Report Date -7.3%
ECC EAGLE POINT CREDIT COMPANY 0.0%
Value $437K Shares 75,945 Share Price $5.75 Est. Cost/Share $9.83 Unrealized @ Report Date —
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $436K Shares 19,103 Share Price $22.82 Est. Cost/Share $22.66 Unrealized @ Report Date +0.8%
CNM CORE & MAIN 0.0%
Value $435K Shares 8,367 Share Price $51.99 Est. Cost/Share $51.29 Unrealized @ Report Date +1.3%
CVE CENOVUS 0.0%
Value $435K Shares 25,716 Share Price $16.92 Est. Cost/Share $14.68 Unrealized @ Report Date +15.3%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $435K Shares 34,574 Share Price $12.58 Est. Cost/Share $10.59 Unrealized @ Report Date +18.9%
— HIGHLAND GLOBAL ALLOCATION 0.0%
Value $435K Shares 47,630 Share Price $9.13 Est. Cost/Share $9.58 Unrealized @ Report Date —
TMVE THRIVENT ETF TRUST 0.0%
Value $434K Shares 28,720 Share Price $15.11 Est. Cost/Share $14.98 Unrealized @ Report Date +0.9%
— GENERAL AMERN 0.0%
Value $434K Shares 7,382 Share Price $58.79 Est. Cost/Share $35.88 Unrealized @ Report Date —
LKQ LKQ 0.0%
Value $434K Shares 14,362 Share Price $30.22 Est. Cost/Share $36.97 Unrealized @ Report Date -18.3%
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $433K Shares 90,261 Share Price $4.80 Est. Cost/Share $7.05 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR 0.0%
Value $431K Shares 6,901 Share Price $62.45 Est. Cost/Share $59.45 Unrealized @ Report Date +5.1%
RGR STURM RUGER & 0.0%
Value $431K Shares 13,189 Share Price $32.68 Est. Cost/Share $59.77 Unrealized @ Report Date -45.4%
FULT FULTON FINL CORP PA 0.0%
Value $430K Shares 22,236 Share Price $19.34 Est. Cost/Share $14.65 Unrealized @ Report Date +31.9%
LSAT TWO RDS 0.0%
Value $430K Shares 11,061 Share Price $38.88 Est. Cost/Share $33.84 Unrealized @ Report Date +14.8%
SEPM FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $430K Shares 13,530 Share Price $31.78 Est. Cost/Share $29.96 Unrealized @ Report Date +6.2%
NXE NEXGEN 0.0%
Value $430K Shares 46,670 Share Price $9.21 Est. Cost/Share $7.15 Unrealized @ Report Date +28.6%
XOVR ENTREPRENEURSHARES SERIES TR ERSHARES 0.0%
Value $429K Shares 21,318 Share Price $20.12 Est. Cost/Share $18.22 Unrealized @ Report Date +10.5%
FEOE RBB FUND TRUST FIRST 0.0%
Value $428K Shares 8,846 Share Price $48.38 Est. Cost/Share $45.06 Unrealized @ Report Date +7.3%
SEI SOLARIS ENERGY INFRAS 0.0%
Value $428K Shares 9,320 Share Price $45.92 Est. Cost/Share $48.29 Unrealized @ Report Date -4.8%
FFTY INNOVATOR ETFS TRUST IBD 0.0%
Value $428K Shares 12,304 Share Price $34.79 Est. Cost/Share $40.24 Unrealized @ Report Date -13.5%
— NUVEEN 0.0%
Value $428K Shares 42,468 Share Price $10.08 Est. Cost/Share $10.59 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON 0.0%
Value $427K Shares 1,299 Share Price $328.71 Est. Cost/Share $251.47 Unrealized @ Report Date +30.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $427K Shares 5,847 Share Price $73.03 Est. Cost/Share $62.33 Unrealized @ Report Date +17.3%
LUMN LUMEN TECHNOLOGIES 0.0%
Value $427K Shares 54,930 Share Price $7.77 Est. Cost/Share $7.96 Unrealized @ Report Date -2.4%
HURN HURON CONSULTING GROUP 0.0%
Value $427K Shares 2,469 Share Price $172.94 Est. Cost/Share $102.05 Unrealized @ Report Date +69.4%
TGLS TECNOGLASS 0.0%
Value $427K Shares 8,488 Share Price $50.31 Est. Cost/Share $46.51 Unrealized @ Report Date +8.2%
EWW ISHARES 0.0%
Value $426K Shares 6,144 Share Price $69.34 Est. Cost/Share $56.99 Unrealized @ Report Date +21.7%
— VIRTUS CONVERTIBLE & 0.0%
Value $426K Shares 28,121 Share Price $15.15 Est. Cost/Share $12.93 Unrealized @ Report Date —
PSH PGIM 0.0%
Value $426K Shares 8,457 Share Price $50.37 Est. Cost/Share $50.64 Unrealized @ Report Date -0.5%
CXW CORECIVIC 0.0%
Value $425K Shares 22,234 Share Price $19.11 Est. Cost/Share $12.09 Unrealized @ Report Date +58.0%
VITL VITAL FARMS 0.0%
Value $425K Shares 13,294 Share Price $31.97 Est. Cost/Share $34.15 Unrealized @ Report Date -6.5%
SII SPROTT 0.0%
Value $425K Shares 4,334 Share Price $98.06 Est. Cost/Share $56.50 Unrealized @ Report Date +73.3%
NURE NUSHARES ETF TR NUVEEN 0.0%
Value $425K Shares 15,096 Share Price $28.15 Est. Cost/Share $29.52 Unrealized @ Report Date -4.6%
SR SPIRE 0.0%
Value $424K Shares 5,123 Share Price $82.76 Est. Cost/Share $68.19 Unrealized @ Report Date —
PRFD PIMCO 0.0%
Value $423K Shares 8,215 Share Price $51.49 Est. Cost/Share $51.72 Unrealized @ Report Date -0.4%
IAG IAMGOLD 0.0%
Value $423K Shares 25,649 Share Price $16.49 Est. Cost/Share $9.38 Unrealized @ Report Date +75.8%
MBSD FLEXSHARES TR DISCP 0.0%
Value $421K Shares 20,263 Share Price $20.78 Est. Cost/Share $20.58 Unrealized @ Report Date +1.0%
GDDY GODADDY 0.0%
Value $421K Shares 3,396 Share Price $123.97 Est. Cost/Share $147.90 Unrealized @ Report Date -16.1%
AFK VANECK ETF TRUST AFRICA 0.0%
Value $421K Shares 15,744 Share Price $26.74 Est. Cost/Share $22.32 Unrealized @ Report Date +19.8%
MOO VANECK ETF TRUST AGRIBUSINESS 0.0%
Value $421K Shares 5,789 Share Price $72.72 Est. Cost/Share $81.20 Unrealized @ Report Date -10.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $420K Shares 2,588 Share Price $162.29 Est. Cost/Share $189.06 Unrealized @ Report Date -14.2%
IT GARTNER 0.0%
Value $418K Shares 1,658 Share Price $252.11 Est. Cost/Share $360.98 Unrealized @ Report Date -30.1%
WLDN WILLDAN GROUP 0.0%
Value $417K Shares 4,021 Share Price $103.71 Est. Cost/Share $94.65 Unrealized @ Report Date +9.5%
OXLC OXFORD LANE 0.0%
Value $416K Shares 28,449 Share Price $14.62 Est. Cost/Share $16.94 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP 0.0%
Value $416K Shares 200 Share Price $2080.00 Est. Cost/Share $1955.46 Unrealized @ Report Date +6.3%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $416K Shares 10,659 Share Price $39.03 Est. Cost/Share $36.69 Unrealized @ Report Date +6.4%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value $416K Shares 814 Share Price $511.06 Est. Cost/Share $382.53 Unrealized @ Report Date +33.5%
ATRA ATARA BIOTHERAPEUTICS 0.0%
Value $414K Shares 22,864 Share Price $18.11 Est. Cost/Share $12.37 Unrealized @ Report Date +46.3%
— BLACKROCK MUNIYILD QULT 0.0%
Value $414K Shares 36,646 Share Price $11.30 Est. Cost/Share $14.10 Unrealized @ Report Date —
PZT INVESCO EXCH TRADED FD TR II NY AMT FRE 0.0%
Value $414K Shares 18,573 Share Price $22.29 Est. Cost/Share $21.65 Unrealized @ Report Date +3.1%
— BLACKROCK 0.0%
Value $414K Shares 30,145 Share Price $13.73 Est. Cost/Share $14.27 Unrealized @ Report Date —
— ROYCE MICRO-CAP 0.0%
Value $413K Shares 39,642 Share Price $10.42 Est. Cost/Share $9.86 Unrealized @ Report Date —
— WESTERN 0.0%
Value $413K Shares 37,307 Share Price $11.07 Est. Cost/Share $16.30 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP 0.0%
Value $413K Shares 4,596 Share Price $89.86 Est. Cost/Share $82.15 Unrealized @ Report Date +9.5%
— INVESCO MUNICIPAL TRUST 0.0%
Value $413K Shares 42,805 Share Price $9.65 Est. Cost/Share $10.84 Unrealized @ Report Date —
BKDV BNY MELLON ETF TRUST II 0.0%
Value $413K Shares 14,220 Share Price $29.04 Est. Cost/Share $28.33 Unrealized @ Report Date +2.4%
OSCR OSCAR 0.0%
Value $412K Shares 28,677 Share Price $14.37 Est. Cost/Share $15.76 Unrealized @ Report Date -8.8%
KIE SPDR SERIES TRUST STATE STREET 0.0%
Value $412K Shares 6,855 Share Price $60.10 Est. Cost/Share $49.18 Unrealized @ Report Date +22.3%
TECK TECK RESOURCES 0.0%
Value $411K Shares 8,585 Share Price $47.87 Est. Cost/Share $36.18 Unrealized @ Report Date +32.4%
SHYD VANECK ETF TRUST 0.0%
Value $411K Shares 17,930 Share Price $22.92 Est. Cost/Share $23.78 Unrealized @ Report Date -3.7%
CGVV CAPITAL GROUP 0.0%
Value $411K Shares 15,297 Share Price $26.87 Est. Cost/Share $26.59 Unrealized @ Report Date +1.2%
SPFF GLOBAL X FDS GLBX SUPRINC 0.0%
Value $410K Shares 44,019 Share Price $9.31 Est. Cost/Share $10.65 Unrealized @ Report Date -12.5%
HYBX TCW ETF TRUST 0.0%
Value $408K Shares 13,643 Share Price $29.91 Est. Cost/Share $30.55 Unrealized @ Report Date -2.1%
INQQ EXCHANGE TRADED CONCEPTS TRU INQQ 0.0%
Value $408K Shares 27,718 Share Price $14.72 Est. Cost/Share $15.75 Unrealized @ Report Date -6.5%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $408K Shares 26,701 Share Price $15.28 Est. Cost/Share $15.00 Unrealized @ Report Date —
FMC FMC 0.0%
Value $407K Shares 29,328 Share Price $13.88 Est. Cost/Share $36.02 Unrealized @ Report Date -61.5%
ESE ESCO TECHNOLOGIES 0.0%
Value $406K Shares 2,077 Share Price $195.47 Est. Cost/Share $99.48 Unrealized @ Report Date +96.3%
IVOV VANGUARD ADMIRAL FDS 0.0%
Value $406K Shares 4,019 Share Price $101.02 Est. Cost/Share $80.91 Unrealized @ Report Date +24.8%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $406K Shares 12,589 Share Price $32.25 Est. Cost/Share $29.39 Unrealized @ Report Date +9.7%
JFLX J P MORGAN EXCHANGE TRADED 0.0%
Value $405K Shares 8,069 Share Price $50.19 Est. Cost/Share $50.26 Unrealized @ Report Date -0.1%
DIAL COLUMBIA ETF TR I DIVERSIFID 0.0%
Value $405K Shares 22,073 Share Price $18.35 Est. Cost/Share $18.97 Unrealized @ Report Date -3.3%
MNDY MONDAY 0.0%
Value $403K Shares 2,734 Share Price $147.40 Est. Cost/Share $186.74 Unrealized @ Report Date -21.0%
FCNCA FIRST CTZNS BANCSHARES 0.0%
Value $403K Shares 188 Share Price $2143.62 Est. Cost/Share $1605.59 Unrealized @ Report Date +33.7%
ISCB ISHARES TR MRGSTR 0.0%
Value $403K Shares 6,201 Share Price $64.99 Est. Cost/Share $54.54 Unrealized @ Report Date +19.2%
HROW HARROW 0.0%
Value $402K Shares 8,209 Share Price $48.97 Est. Cost/Share $41.98 Unrealized @ Report Date +16.7%
SPPP SPROTT ASSET MANAGEMENT LP PHYSICAL 0.0%
Value $402K Shares 23,887 Share Price $16.83 Est. Cost/Share $14.28 Unrealized @ Report Date —
RNG RINGCENTRAL 0.0%
Value $401K Shares 13,884 Share Price $28.88 Est. Cost/Share $38.50 Unrealized @ Report Date -25.0%
KARS KRANESHARES TRUST 0.0%
Value $401K Shares 13,126 Share Price $30.55 Est. Cost/Share $37.53 Unrealized @ Report Date -18.6%
HLI HOULIHAN LOKEY 0.0%
Value $401K Shares 2,303 Share Price $174.12 Est. Cost/Share $171.33 Unrealized @ Report Date +1.7%
PSKY PARAMOUNT SKYDANCE 0.0%
Value $400K Shares 29,851 Share Price $13.40 Est. Cost/Share $14.51 Unrealized @ Report Date -7.6%
— MFS 0.0%
Value $397K Shares 107,250 Share Price $3.70 Est. Cost/Share $3.66 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $397K Shares 33,812 Share Price $11.74 Est. Cost/Share $5.61 Unrealized @ Report Date +109.2%
ARR ARMOUR RESIDENTIAL 0.0%
Value $397K Shares 22,443 Share Price $17.69 Est. Cost/Share $17.14 Unrealized @ Report Date —
EVR EVERCORE INC CLASS 0.0%
Value $397K Shares 1,167 Share Price $340.19 Est. Cost/Share $194.86 Unrealized @ Report Date +74.6%
DEED FIRST TR EXCHNG TRADED FD VI SECURITIZED 0.0%
Value $397K Shares 18,386 Share Price $21.59 Est. Cost/Share $23.87 Unrealized @ Report Date -9.5%
PDM PIEDMONT REALTY TRUST 0.0%
Value $397K Shares 47,596 Share Price $8.34 Est. Cost/Share $14.67 Unrealized @ Report Date —
— PIMCO 0.0%
Value $397K Shares 45,439 Share Price $8.74 Est. Cost/Share $15.12 Unrealized @ Report Date —
XMTR XOMETRY INC CLASS 0.0%
Value $396K Shares 6,663 Share Price $59.43 Est. Cost/Share $56.37 Unrealized @ Report Date +5.5%
PRI PRIMERICA 0.0%
Value $395K Shares 1,529 Share Price $258.34 Est. Cost/Share $166.10 Unrealized @ Report Date +55.5%
SAIC SCIENCE APPLICATIONS 0.0%
Value $394K Shares 3,909 Share Price $100.79 Est. Cost/Share $103.25 Unrealized @ Report Date -2.5%
CGGG CAPITAL GROUP 0.0%
Value $394K Shares 13,786 Share Price $28.58 Est. Cost/Share $27.78 Unrealized @ Report Date +2.8%
NWPX NWPX 0.0%
Value $392K Shares 6,273 Share Price $62.49 Est. Cost/Share $40.19 Unrealized @ Report Date +55.5%
VKTX VIKING THERAPEUTICS 0.0%
Value $392K Shares 11,143 Share Price $35.18 Est. Cost/Share $42.37 Unrealized @ Report Date -17.0%
WISE THEMES 0.0%
Value $392K Shares 10,050 Share Price $39.00 Est. Cost/Share $33.81 Unrealized @ Report Date +15.3%
AVA AVISTA 0.0%
Value $391K Shares 10,158 Share Price $38.49 Est. Cost/Share $36.68 Unrealized @ Report Date +5.1%
XMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $391K Shares 9,785 Share Price $39.96 Est. Cost/Share $32.87 Unrealized @ Report Date +21.5%
TGTX TG THERAPEUTICS 0.0%
Value $391K Shares 13,120 Share Price $29.80 Est. Cost/Share $32.85 Unrealized @ Report Date -9.3%
BUSE FIRST BUSEY 0.0%
Value $391K Shares 16,439 Share Price $23.78 Est. Cost/Share $22.19 Unrealized @ Report Date +6.1%
PTC PTC 0.0%
Value $390K Shares 2,239 Share Price $174.18 Est. Cost/Share $147.21 Unrealized @ Report Date +18.3%
— EATON VANCE 0.0%
Value $390K Shares 40,073 Share Price $9.73 Est. Cost/Share $10.94 Unrealized @ Report Date —
CRML CRITICAL METALS CORP PUBCO 0.0%
Value $389K Shares 56,031 Share Price $6.94 Est. Cost/Share $5.55 Unrealized @ Report Date +25.1%
DMBS DOUBLELINE ETF TRUST MORTGAGE 0.0%
Value $388K Shares 7,821 Share Price $49.61 Est. Cost/Share $48.77 Unrealized @ Report Date +1.8%
VFC V 0.0%
Value $388K Shares 21,479 Share Price $18.06 Est. Cost/Share $43.97 Unrealized @ Report Date -58.9%
TJAN INNOVATOR ETFS TRUST 0.0%
Value $387K Shares 14,176 Share Price $27.30 Est. Cost/Share $25.58 Unrealized @ Report Date +6.8%
NOK NOKIA CORP SPONSORED 0.0%
Value $387K Shares 59,867 Share Price $6.46 Est. Cost/Share $4.03 Unrealized @ Report Date +60.7%
W WAYFAIR 0.0%
Value $386K Shares 3,846 Share Price $100.36 Est. Cost/Share $96.17 Unrealized @ Report Date +4.4%
ALNT ALLIENT 0.0%
Value $386K Shares 7,182 Share Price $53.75 Est. Cost/Share $52.29 Unrealized @ Report Date +2.8%
MCHI ISHARES 0.0%
Value $386K Shares 6,421 Share Price $60.12 Est. Cost/Share $44.74 Unrealized @ Report Date +34.3%
HNI HNI 0.0%
Value $385K Shares 9,152 Share Price $42.07 Est. Cost/Share $44.36 Unrealized @ Report Date -5.2%
IESC IES HLDGS 0.0%
Value $384K Shares 987 Share Price $389.06 Est. Cost/Share $251.51 Unrealized @ Report Date +54.7%
RELX RELX PLC SPONSORED 0.0%
Value $383K Shares 9,481 Share Price $40.40 Est. Cost/Share $38.40 Unrealized @ Report Date +5.3%
BUFY FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $383K Shares 17,240 Share Price $22.22 Est. Cost/Share $21.89 Unrealized @ Report Date +1.6%
AMZY TIDAL TRUST II YIELDMAX 0.0%
Value $383K Shares 28,847 Share Price $13.28 Est. Cost/Share $14.54 Unrealized @ Report Date -8.7%
AGGS HARBOR ETF TRUST 0.0%
Value $382K Shares 9,272 Share Price $41.20 Est. Cost/Share $41.18 Unrealized @ Report Date +0.1%
EQL ALPS 0.0%
Value $382K Shares 8,238 Share Price $46.37 Est. Cost/Share $45.32 Unrealized @ Report Date +2.3%
BLSH BULLISH 0.0%
Value $382K Shares 10,077 Share Price $37.91 Est. Cost/Share $56.70 Unrealized @ Report Date -33.2%
ENPH ENPHASE 0.0%
Value $382K Shares 11,906 Share Price $32.08 Est. Cost/Share $115.73 Unrealized @ Report Date -72.3%
BPRN PRINCETON BANCORP 0.0%
Value $381K Shares 10,980 Share Price $34.70 Est. Cost/Share $29.67 Unrealized @ Report Date +15.8%
VTEI VANGUARD MUN BD FDS INTERMEDIATE 0.0%
Value $381K Shares 3,776 Share Price $100.90 Est. Cost/Share $99.68 Unrealized @ Report Date +1.2%
BIDD BLACKROCK ETF TRUST 0.0%
Value $381K Shares 13,213 Share Price $28.84 Est. Cost/Share $25.33 Unrealized @ Report Date +13.8%
EXLS EXLSERVICE HOLDINGS 0.0%
Value $380K Shares 8,964 Share Price $42.39 Est. Cost/Share $43.14 Unrealized @ Report Date -1.6%
GAL SSGA ACTIVE ETF TR STATE STREET 0.0%
Value $380K Shares 7,691 Share Price $49.41 Est. Cost/Share $38.02 Unrealized @ Report Date +30.1%
AJUL INNOVATOR ETFS TRUST 0.0%
Value $380K Shares 13,063 Share Price $29.09 Est. Cost/Share $26.36 Unrealized @ Report Date +10.3%
WH WYNDHAM HOTELS & RESORTS 0.0%
Value $380K Shares 5,027 Share Price $75.59 Est. Cost/Share $67.08 Unrealized @ Report Date +12.6%
ICOP ISHARES TR COPPER & 0.0%
Value $379K Shares 8,554 Share Price $44.31 Est. Cost/Share $39.85 Unrealized @ Report Date +11.2%
SLRC SLR 0.0%
Value $379K Shares 24,502 Share Price $15.47 Est. Cost/Share $11.43 Unrealized @ Report Date +35.3%
JEF JEFFERIES FINL GROUP 0.0%
Value $378K Shares 6,107 Share Price $61.90 Est. Cost/Share $48.75 Unrealized @ Report Date +26.2%
BALI BLACKROCK ETF TRUST 0.0%
Value $377K Shares 11,907 Share Price $31.66 Est. Cost/Share $31.63 Unrealized @ Report Date +0.2%
BCPC BALCHEM 0.0%
Value $377K Shares 2,460 Share Price $153.25 Est. Cost/Share $142.73 Unrealized @ Report Date +7.4%
THG HANOVER INS GROUP 0.0%
Value $376K Shares 2,055 Share Price $182.97 Est. Cost/Share $130.10 Unrealized @ Report Date +40.5%
LYFT LYFT 0.0%
Value $376K Shares 19,422 Share Price $19.36 Est. Cost/Share $23.93 Unrealized @ Report Date -19.1%
GSAT GLOBALSTAR 0.0%
Value $375K Shares 6,146 Share Price $61.02 Est. Cost/Share $55.22 Unrealized @ Report Date +10.5%
ULS UL SOLUTIONS INC CLASS 0.0%
Value $375K Shares 4,755 Share Price $78.86 Est. Cost/Share $65.89 Unrealized @ Report Date +19.7%
EEMA ISHARES 0.0%
Value $374K Shares 3,981 Share Price $93.95 Est. Cost/Share $87.12 Unrealized @ Report Date +7.9%
AXS AXIS CAP HLDGS 0.0%
Value $373K Shares 3,479 Share Price $107.21 Est. Cost/Share $87.71 Unrealized @ Report Date +22.1%
ELE ELEMENTAL RTY 0.0%
Value $373K Shares 22,007 Share Price $16.95 Est. Cost/Share $15.55 Unrealized @ Report Date +9.1%
GNW GENWORTH 0.0%
Value $372K Shares 41,191 Share Price $9.03 Est. Cost/Share $7.33 Unrealized @ Report Date +23.1%
ISPY PROSHARES 0.0%
Value $372K Shares 8,154 Share Price $45.62 Est. Cost/Share $44.13 Unrealized @ Report Date +3.4%
EDIT EDITAS MEDICINE 0.0%
Value $372K Shares 181,587 Share Price $2.05 Est. Cost/Share $16.71 Unrealized @ Report Date -87.7%
GRAL GRAIL 0.0%
Value $372K Shares 4,350 Share Price $85.52 Est. Cost/Share $38.21 Unrealized @ Report Date +124.0%
MBSF VALUED ADVISERS TR REGAN 0.0%
Value $371K Shares 14,455 Share Price $25.67 Est. Cost/Share $25.59 Unrealized @ Report Date +0.2%
MINN TRUST FOR PROFESSIONAL MANAG MAIRS & 0.0%
Value $370K Shares 16,393 Share Price $22.57 Est. Cost/Share $23.50 Unrealized @ Report Date -4.0%
GIGB GOLDMAN SACHS ETF TR ACCESS 0.0%
Value $370K Shares 7,994 Share Price $46.28 Est. Cost/Share $49.10 Unrealized @ Report Date -5.8%
— ALLSPRING 0.0%
Value $369K Shares 39,657 Share Price $9.30 Est. Cost/Share $11.27 Unrealized @ Report Date —
EPP ISHARES INC MSCI PAC JP 0.0%
Value $369K Shares 7,313 Share Price $50.46 Est. Cost/Share $42.34 Unrealized @ Report Date +19.2%
SFEB FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $369K Shares 15,706 Share Price $23.49 Est. Cost/Share $20.37 Unrealized @ Report Date +15.4%
FLCH FRANKLIN TEMPLETON 0.0%
Value $368K Shares 15,457 Share Price $23.81 Est. Cost/Share $18.24 Unrealized @ Report Date +30.5%
BPOP POPULAR 0.0%
Value $368K Shares 2,954 Share Price $124.58 Est. Cost/Share $118.05 Unrealized @ Report Date +5.5%
DDIV FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT 0.0%
Value $367K Shares 8,829 Share Price $41.57 Est. Cost/Share $34.51 Unrealized @ Report Date +20.4%
LXFR LUXFER HLDGS 0.0%
Value $367K Shares 27,136 Share Price $13.52 Est. Cost/Share $12.85 Unrealized @ Report Date +5.3%
HRTG HERITAGE INSURANCE HLDGS 0.0%
Value $365K Shares 12,485 Share Price $29.24 Est. Cost/Share $21.71 Unrealized @ Report Date +34.8%
GRNJ TIDAL TRUST III FUNDSTRAT 0.0%
Value $365K Shares 14,299 Share Price $25.53 Est. Cost/Share $25.75 Unrealized @ Report Date -0.8%
STPZ PIMCO ETF TR 1-5 US TIP 0.0%
Value $365K Shares 6,808 Share Price $53.61 Est. Cost/Share $53.90 Unrealized @ Report Date -0.4%
HEI/A HEICO 0.0%
Value $365K Shares 1,448 Share Price $252.07 Est. Cost/Share $207.47 Unrealized @ Report Date +21.6%
BNTX BIONTECH SE SPONSORED 0.0%
Value $364K Shares 3,822 Share Price $95.24 Est. Cost/Share $155.72 Unrealized @ Report Date -38.9%
NANC TIDAL TRUST I UNUSUAL 0.0%
Value $364K Shares 7,968 Share Price $45.68 Est. Cost/Share $39.06 Unrealized @ Report Date +16.8%
EOSE EOS ENERGY ENTERPRISES 0.0%
Value $363K Shares 31,710 Share Price $11.45 Est. Cost/Share $6.79 Unrealized @ Report Date +68.8%
EWT ISHARES 0.0%
Value $363K Shares 5,713 Share Price $63.54 Est. Cost/Share $64.39 Unrealized @ Report Date -1.3%
MRCY MERCURY SYS 0.0%
Value $363K Shares 4,968 Share Price $73.07 Est. Cost/Share $74.39 Unrealized @ Report Date -1.8%
AMAL AMALGAMATED FINANCIAL 0.0%
Value $363K Shares 11,326 Share Price $32.05 Est. Cost/Share $23.75 Unrealized @ Report Date +34.3%
DDTO INNOVATOR ETFS TRUST EQUITY DUAL 0.0%
Value $362K Shares 16,745 Share Price $21.62 Est. Cost/Share $21.39 Unrealized @ Report Date +1.2%
— BNY MELLON 0.0%
Value $362K Shares 32,962 Share Price $10.98 Est. Cost/Share $12.21 Unrealized @ Report Date —
SNEX STONEX GROUP 0.0%
Value $361K Shares 3,796 Share Price $95.10 Est. Cost/Share $94.68 Unrealized @ Report Date +0.5%
— XAI MADISON 0.0%
Value $361K Shares 60,195 Share Price $6.00 Est. Cost/Share $7.14 Unrealized @ Report Date —
MGA MAGNA 0.0%
Value $361K Shares 6,773 Share Price $53.30 Est. Cost/Share $35.03 Unrealized @ Report Date +52.1%
IBDX ISHARES TR IBONDS 0.0%
Value $360K Shares 14,104 Share Price $25.52 Est. Cost/Share $25.59 Unrealized @ Report Date -0.2%
KFEB INNOVATOR ETFS TRUST 0.0%
Value $359K Shares 13,165 Share Price $27.27 Est. Cost/Share $24.47 Unrealized @ Report Date +11.3%
FNDC SCHWAB STRATEGIC TR FUNDAMENTAL 0.0%
Value $358K Shares 8,039 Share Price $44.53 Est. Cost/Share $33.69 Unrealized @ Report Date +32.2%
FSCC FEDERATED HERMES ETF TRUST MDT 0.0%
Value $357K Shares 11,895 Share Price $30.01 Est. Cost/Share $29.82 Unrealized @ Report Date +0.6%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $357K Shares 7,206 Share Price $49.54 Est. Cost/Share $49.54 Unrealized @ Report Date —
FTS FORTIS 0.0%
Value $356K Shares 6,852 Share Price $51.96 Est. Cost/Share $42.60 Unrealized @ Report Date +20.9%
HERO GLOBAL X FDS VDEO GAM 0.0%
Value $356K Shares 11,949 Share Price $29.79 Est. Cost/Share $28.25 Unrealized @ Report Date +5.3%
SMRI EA SERIES TRUST BUSHIDO 0.0%
Value $355K Shares 9,813 Share Price $36.18 Est. Cost/Share $35.37 Unrealized @ Report Date +2.2%
CSTM CONSTELLIUM 0.0%
Value $355K Shares 18,820 Share Price $18.86 Est. Cost/Share $16.60 Unrealized @ Report Date +13.6%
FVC FIRST TR EXCHANGE TRADED 0.0%
Value $354K Shares 9,733 Share Price $36.37 Est. Cost/Share $36.14 Unrealized @ Report Date +0.6%
EWA ISHARES INC MSCI AUST 0.0%
Value $354K Shares 13,532 Share Price $26.16 Est. Cost/Share $24.36 Unrealized @ Report Date +7.5%
BETZ LISTED FDS TR ROUNDHILL 0.0%
Value $354K Shares 16,852 Share Price $21.01 Est. Cost/Share $20.96 Unrealized @ Report Date +0.1%
CCNE CNB FINL CORP PA 0.0%
Value $353K Shares 13,476 Share Price $26.19 Est. Cost/Share $24.40 Unrealized @ Report Date +7.3%
CFBK CF BANKSHARES 0.0%
Value $353K Shares 14,133 Share Price $24.98 Est. Cost/Share $23.79 Unrealized @ Report Date +4.5%
PBYI PUMA 0.0%
Value $353K Shares 59,317 Share Price $5.95 Est. Cost/Share $4.39 Unrealized @ Report Date +35.4%
FDS FACTSET RESH SYS 0.0%
Value $353K Shares 1,216 Share Price $290.30 Est. Cost/Share $382.63 Unrealized @ Report Date -24.2%
— MFS 0.0%
Value $352K Shares 116,200 Share Price $3.03 Est. Cost/Share $3.17 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY 0.0%
Value $352K Shares 11,872 Share Price $29.65 Est. Cost/Share $30.86 Unrealized @ Report Date —
CX CEMEX SAB DE CV SPON 0.0%
Value $352K Shares 30,594 Share Price $11.51 Est. Cost/Share $8.48 Unrealized @ Report Date +35.5%
AEIS ADVANCED 0.0%
Value $352K Shares 1,683 Share Price $209.15 Est. Cost/Share $154.41 Unrealized @ Report Date +35.6%
KNX KNIGHT-SWIFT TRANSN HLDGS 0.0%
Value $351K Shares 6,718 Share Price $52.25 Est. Cost/Share $46.65 Unrealized @ Report Date +12.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $351K Shares 3,871 Share Price $90.67 Est. Cost/Share $64.78 Unrealized @ Report Date +40.0%
SCYB SCHWAB STRATEGIC 0.0%
Value $351K Shares 13,286 Share Price $26.42 Est. Cost/Share $26.18 Unrealized @ Report Date +0.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $351K Shares 5,570 Share Price $63.02 Est. Cost/Share $54.76 Unrealized @ Report Date +13.8%
CBXY CALAMOS ETF TR BITCOIN 90 0.0%
Value $350K Shares 15,114 Share Price $23.16 Est. Cost/Share $25.57 Unrealized @ Report Date -9.5%
TMFE RBB FD INC MOTLEY FOOL 0.0%
Value $349K Shares 11,950 Share Price $29.21 Est. Cost/Share $26.77 Unrealized @ Report Date +9.0%
MGOV FIRST TR EXCHANGE-TRADED FD INTERMEDIATE 0.0%
Value $349K Shares 17,039 Share Price $20.48 Est. Cost/Share $20.37 Unrealized @ Report Date +0.5%
WGMI VALKYRIE ETF TRUST II COINSHARES 0.0%
Value $349K Shares 9,132 Share Price $38.22 Est. Cost/Share $30.12 Unrealized @ Report Date +27.1%
EMGF ISHARES INC EMNG 0.0%
Value $349K Shares 6,025 Share Price $57.93 Est. Cost/Share $54.51 Unrealized @ Report Date +6.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $349K Shares 18,142 Share Price $19.24 Est. Cost/Share $21.16 Unrealized @ Report Date -9.2%
— PUTNAM 0.0%
Value $347K Shares 32,466 Share Price $10.69 Est. Cost/Share $11.57 Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC CLASS 0.0%
Value $346K Shares 8,800 Share Price $39.32 Est. Cost/Share $26.08 Unrealized @ Report Date +50.6%
FLR FLUOR 0.0%
Value $346K Shares 8,727 Share Price $39.65 Est. Cost/Share $39.14 Unrealized @ Report Date +1.3%
POOL POOL 0.0%
Value $346K Shares 1,511 Share Price $228.99 Est. Cost/Share $253.35 Unrealized @ Report Date -9.7%
OPFI OPPFI 0.0%
Value $345K Shares 32,944 Share Price $10.47 Est. Cost/Share $11.12 Unrealized @ Report Date -5.9%
GEN GEN DIGITAL 0.0%
Value $345K Shares 12,685 Share Price $27.20 Est. Cost/Share $26.58 Unrealized @ Report Date +2.3%
IBTO ISHARES TR IBONDS 0.0%
Value $345K Shares 14,037 Share Price $24.58 Est. Cost/Share $24.06 Unrealized @ Report Date +2.1%
EMC GLOBAL X FDS 0.0%
Value $345K Shares 11,207 Share Price $30.78 Est. Cost/Share $29.86 Unrealized @ Report Date +2.9%
IDOG ALPS 0.0%
Value $344K Shares 8,915 Share Price $38.59 Est. Cost/Share $27.93 Unrealized @ Report Date +38.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $344K Shares 3,141 Share Price $109.52 Est. Cost/Share $93.87 Unrealized @ Report Date +16.8%
CBOY CALAMOS 0.0%
Value $344K Shares 13,990 Share Price $24.59 Est. Cost/Share $25.33 Unrealized @ Report Date -3.0%
OWL BLUE OWL 0.0%
Value $343K Shares 22,954 Share Price $14.94 Est. Cost/Share $20.96 Unrealized @ Report Date -28.7%
IAUI NEOS ETF TRUST 0.0%
Value $343K Shares 6,132 Share Price $55.94 Est. Cost/Share $54.77 Unrealized @ Report Date +2.0%
XMVTX BLACKROCK MUNIVEST FD II 0.0%
Value $343K Shares 31,694 Share Price $10.82 Est. Cost/Share $12.13 Unrealized @ Report Date —
EJAN INNOVATOR ETFS TRUST 0.0%
Value $342K Shares 10,118 Share Price $33.80 Est. Cost/Share $28.00 Unrealized @ Report Date +20.7%
USAR USA RARE EARTH 0.0%
Value $341K Shares 28,664 Share Price $11.90 Est. Cost/Share $19.05 Unrealized @ Report Date -37.5%
JBTM JBT MAREL CORPORATION 0.0%
Value $341K Shares 2,263 Share Price $150.68 Est. Cost/Share $140.93 Unrealized @ Report Date +6.9%
CHEF CHEFS WHSE 0.0%
Value $341K Shares 5,466 Share Price $62.39 Est. Cost/Share $63.73 Unrealized @ Report Date -2.2%
FXY INVESCO CURRENCYSHARES JAPAN JAPANESE 0.0%
Value $341K Shares 5,806 Share Price $58.73 Est. Cost/Share $63.35 Unrealized @ Report Date -7.4%
TKR TIMKEN 0.0%
Value $340K Shares 4,038 Share Price $84.20 Est. Cost/Share $71.10 Unrealized @ Report Date +18.3%
IMTB ISHARES 0.0%
Value $340K Shares 7,693 Share Price $44.20 Est. Cost/Share $43.24 Unrealized @ Report Date +2.2%
CBU COMMUNITY FINANCIAL 0.0%
Value $340K Shares 5,927 Share Price $57.36 Est. Cost/Share $50.44 Unrealized @ Report Date +13.9%
EBUF INNOVATOR ETFS TRUST 0.0%
Value $339K Shares 11,817 Share Price $28.69 Est. Cost/Share $28.32 Unrealized @ Report Date +1.4%
IMAR INNOVATOR ETFS TRUST 0.0%
Value $339K Shares 11,349 Share Price $29.87 Est. Cost/Share $26.11 Unrealized @ Report Date +14.4%
QQWZ PACER FDS TR PACER 0.0%
Value $339K Shares 13,525 Share Price $25.06 Est. Cost/Share $23.94 Unrealized @ Report Date +4.8%
RZV INVESCO EXCHANGE TRADED 0.0%
Value $339K Shares 2,847 Share Price $119.07 Est. Cost/Share $93.55 Unrealized @ Report Date +27.1%
SSNC SS&C TECHNOLOGIES HLDGS 0.0%
Value $338K Shares 3,867 Share Price $87.41 Est. Cost/Share $86.36 Unrealized @ Report Date +1.2%
UTI UNIVERSAL TECHNICAL INST 0.0%
Value $338K Shares 12,934 Share Price $26.13 Est. Cost/Share $30.10 Unrealized @ Report Date -13.2%
NEPH NEPHROS 0.0%
Value $337K Shares 69,149 Share Price $4.87 Est. Cost/Share $5.11 Unrealized @ Report Date -4.5%
QLYS QUALYS 0.0%
Value $337K Shares 2,534 Share Price $132.99 Est. Cost/Share $135.59 Unrealized @ Report Date -2.0%
CXDO CREXENDO 0.0%
Value $336K Shares 51,978 Share Price $6.46 Est. Cost/Share $6.54 Unrealized @ Report Date -1.1%
SIZE ISHARES TR MSCI USA SZE 0.0%
Value $336K Shares 2,077 Share Price $161.77 Est. Cost/Share $114.42 Unrealized @ Report Date +41.2%
KOKU DBX ETF TR XTRACKERS 0.0%
Value $336K Shares 2,800 Share Price $120.00 Est. Cost/Share $101.90 Unrealized @ Report Date +17.8%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $336K Shares 3,854 Share Price $87.18 Est. Cost/Share $92.90 Unrealized @ Report Date -6.1%
SUPN SUPERNUS 0.0%
Value $336K Shares 6,769 Share Price $49.64 Est. Cost/Share $48.62 Unrealized @ Report Date +2.2%
DBX DROPBOX 0.0%
Value $336K Shares 12,090 Share Price $27.79 Est. Cost/Share $27.71 Unrealized @ Report Date +0.3%
BRRR COINSHARES 0.0%
Value $336K Shares 13,591 Share Price $24.72 Est. Cost/Share $20.89 Unrealized @ Report Date +18.4%
ANDE ANDERSONS 0.0%
Value $336K Shares 6,317 Share Price $53.19 Est. Cost/Share $39.41 Unrealized @ Report Date +34.4%
FLJP FRANKLIN TEMPLETON 0.0%
Value $336K Shares 9,758 Share Price $34.43 Est. Cost/Share $30.79 Unrealized @ Report Date +11.9%
FSS FEDERAL SIGNAL 0.0%
Value $335K Shares 3,084 Share Price $108.63 Est. Cost/Share $48.84 Unrealized @ Report Date +122.3%
DY DYCOM 0.0%
Value $335K Shares 990 Share Price $338.38 Est. Cost/Share $199.03 Unrealized @ Report Date +69.8%
BTCC GRAYSCALE FUNDS TRUST 0.0%
Value $335K Shares 15,593 Share Price $21.48 Est. Cost/Share $32.87 Unrealized @ Report Date -34.6%
SPTB SPDR SERIES TRUST STATE STREET 0.0%
Value $335K Shares 11,010 Share Price $30.43 Est. Cost/Share $30.31 Unrealized @ Report Date +0.4%
AUGM FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $333K Shares 9,795 Share Price $34.00 Est. Cost/Share $31.76 Unrealized @ Report Date +7.1%
WEN WENDYS 0.0%
Value $333K Shares 39,963 Share Price $8.33 Est. Cost/Share $16.80 Unrealized @ Report Date -50.4%
BRX BRIXMOR PPTY GROUP 0.0%
Value $333K Shares 12,708 Share Price $26.20 Est. Cost/Share $26.25 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value $333K Shares 28,367 Share Price $11.74 Est. Cost/Share $13.25 Unrealized @ Report Date —
BEDY BNY MELLON ETF TRUST II 0.0%
Value $332K Shares 12,476 Share Price $26.61 Est. Cost/Share $26.67 Unrealized @ Report Date -0.2%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $331K Shares 64,070 Share Price $5.17 Est. Cost/Share $4.25 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A SPONSORED 0.0%
Value $330K Shares 6,114 Share Price $53.97 Est. Cost/Share $50.36 Unrealized @ Report Date —
VTS VITESSE 0.0%
Value $330K Shares 17,119 Share Price $19.28 Est. Cost/Share $22.69 Unrealized @ Report Date -15.1%
INOV INNOVATOR ETFS TRUST 0.0%
Value $330K Shares 9,544 Share Price $34.58 Est. Cost/Share $33.78 Unrealized @ Report Date +2.2%
DSGX DESCARTES SYS GROUP 0.0%
Value $330K Shares 3,764 Share Price $87.67 Est. Cost/Share $102.22 Unrealized @ Report Date -14.2%
RWLC ADVISORS INNER CIRCLE FD III RAYLIANT 0.0%
Value $330K Shares 9,952 Share Price $33.16 Est. Cost/Share $36.71 Unrealized @ Report Date -9.6%
ESPO VANECK ETF TRUST VIDEO GMNG 0.0%
Value $329K Shares 3,178 Share Price $103.52 Est. Cost/Share $84.85 Unrealized @ Report Date +22.1%
AWAY AMPLIFY ETF TR AMPLIFY TRAVEL 0.0%
Value $329K Shares 15,867 Share Price $20.73 Est. Cost/Share $19.60 Unrealized @ Report Date +5.7%
PEN PENUMBRA 0.0%
Value $329K Shares 1,057 Share Price $311.26 Est. Cost/Share $276.19 Unrealized @ Report Date +12.6%
ARRY ARRAY TECHNOLOGIES 0.0%
Value $329K Shares 35,673 Share Price $9.22 Est. Cost/Share $8.58 Unrealized @ Report Date +7.5%
NAUG INNOVATOR ETFS TRUST 0.0%
Value $328K Shares 11,080 Share Price $29.60 Est. Cost/Share $28.23 Unrealized @ Report Date +4.7%
— PGIM 0.0%
Value $328K Shares 19,926 Share Price $16.46 Est. Cost/Share $18.12 Unrealized @ Report Date —
UTWO RBB FD INC US TREASY 0.0%
Value $328K Shares 6,749 Share Price $48.60 Est. Cost/Share $48.16 Unrealized @ Report Date +0.8%
BKLC BNY MELLON ETF TRUST 0.0%
Value $328K Shares 2,508 Share Price $130.78 Est. Cost/Share $112.94 Unrealized @ Report Date +15.8%
RAAX VANECK ETF TRUST REAL ASSETS 0.0%
Value $328K Shares 9,378 Share Price $34.98 Est. Cost/Share $27.08 Unrealized @ Report Date +29.0%
DDTL INNOVATOR ETFS TRUST EQUITY DUAL 0.0%
Value $328K Shares 15,677 Share Price $20.92 Est. Cost/Share $20.18 Unrealized @ Report Date +3.7%
— VIRTUS CONVERTIBLE & 0.0%
Value $327K Shares 23,715 Share Price $13.79 Est. Cost/Share $11.57 Unrealized @ Report Date —
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $327K Shares 9,570 Share Price $34.17 Est. Cost/Share $40.27 Unrealized @ Report Date -15.2%
TRN TRINITY 0.0%
Value $327K Shares 12,385 Share Price $26.40 Est. Cost/Share $26.94 Unrealized @ Report Date -2.9%
PPH VANECK ETF TRUST PHARMACEUTCL 0.0%
Value $326K Shares 3,164 Share Price $103.03 Est. Cost/Share $93.80 Unrealized @ Report Date +10.0%
SKYW SKYWEST 0.0%
Value $325K Shares 3,237 Share Price $100.40 Est. Cost/Share $73.23 Unrealized @ Report Date +37.1%
CELC CELCUITY 0.0%
Value $325K Shares 3,260 Share Price $99.69 Est. Cost/Share $82.21 Unrealized @ Report Date +21.3%
WHF WHITEHORSE 0.0%
Value $325K Shares 46,782 Share Price $6.95 Est. Cost/Share $12.77 Unrealized @ Report Date -45.6%
PUK PRUDENTIAL 0.0%
Value $325K Shares 10,452 Share Price $31.09 Est. Cost/Share $18.31 Unrealized @ Report Date +69.9%
H HYATT HOTELS 0.0%
Value $325K Shares 2,028 Share Price $160.26 Est. Cost/Share $78.63 Unrealized @ Report Date +103.9%
SIHY HARBOR ETF TRUST SCIENTIFIC 0.0%
Value $324K Shares 7,092 Share Price $45.69 Est. Cost/Share $45.95 Unrealized @ Report Date -0.6%
SNPE DBX ETF TR XTRACKRS 0.0%
Value $324K Shares 5,184 Share Price $62.50 Est. Cost/Share $42.55 Unrealized @ Report Date +46.8%
TPC TUTOR PERINI 0.0%
Value $324K Shares 4,828 Share Price $67.11 Est. Cost/Share $65.58 Unrealized @ Report Date +2.2%
QARP DBX ETF TR XTRCKR RUSL 0.0%
Value $324K Shares 5,493 Share Price $58.98 Est. Cost/Share $53.20 Unrealized @ Report Date +11.0%
CPSO CALAMOS 0.0%
Value $324K Shares 11,989 Share Price $27.02 Est. Cost/Share $26.92 Unrealized @ Report Date +0.5%
Z ZILLOW GROUP 0.0%
Value $323K Shares 4,734 Share Price $68.23 Est. Cost/Share $65.15 Unrealized @ Report Date +4.7%
DBND DOUBLELINE ETF TRUST 0.0%
Value $322K Shares 6,953 Share Price $46.31 Est. Cost/Share $44.92 Unrealized @ Report Date +3.2%
AXGN AXOGEN 0.0%
Value $322K Shares 9,834 Share Price $32.74 Est. Cost/Share $24.59 Unrealized @ Report Date +33.1%
RUN SUNRUN 0.0%
Value $322K Shares 17,486 Share Price $18.41 Est. Cost/Share $27.96 Unrealized @ Report Date -34.2%
ONLN PROSHARES 0.0%
Value $321K Shares 5,427 Share Price $59.15 Est. Cost/Share $53.43 Unrealized @ Report Date +10.9%
RJF RAYMOND 0.0%
Value $321K Shares 1,997 Share Price $160.74 Est. Cost/Share $134.67 Unrealized @ Report Date +18.8%
— PUTNAM PREMIER 0.0%
Value $321K Shares 90,801 Share Price $3.54 Est. Cost/Share $3.57 Unrealized @ Report Date —
IWMI NEOS ETF TRUST 0.0%
Value $321K Shares 6,592 Share Price $48.70 Est. Cost/Share $47.68 Unrealized @ Report Date +2.1%
VOXR VOX ROYALTY 0.0%
Value $320K Shares 67,547 Share Price $4.74 Est. Cost/Share $4.52 Unrealized @ Report Date +4.8%
AVB AVALONBAY CMNTYS 0.0%
Value $320K Shares 1,767 Share Price $181.10 Est. Cost/Share $194.22 Unrealized @ Report Date -6.6%
OBIL RBB FD INC US TREASRY 12 0.0%
Value $320K Shares 6,383 Share Price $50.13 Est. Cost/Share $50.13 Unrealized @ Report Date +0.1%
DXPE DXP ENTERPRISES 0.0%
Value $319K Shares 2,905 Share Price $109.81 Est. Cost/Share $111.77 Unrealized @ Report Date -1.8%
— ABRDN WORLD HEALTHCARE 0.0%
Value $319K Shares 24,948 Share Price $12.79 Est. Cost/Share $14.65 Unrealized @ Report Date —
IBTK ISHARES TR IBOND 0.0%
Value $319K Shares 16,070 Share Price $19.85 Est. Cost/Share $19.47 Unrealized @ Report Date +1.9%
EFAS GLOBAL X FDS MSCI SUPDIV 0.0%
Value $319K Shares 16,456 Share Price $19.39 Est. Cost/Share $18.70 Unrealized @ Report Date +3.8%
FTPA PUTNAM ETF TRUST FRANKLIN 0.0%
Value $319K Shares 37,016 Share Price $8.62 Est. Cost/Share $8.63 Unrealized @ Report Date -0.0%
FVRR FIVERR 0.0%
Value $318K Shares 16,110 Share Price $19.74 Est. Cost/Share $21.54 Unrealized @ Report Date -8.3%
ACA ARCOSA 0.0%
Value $318K Shares 2,996 Share Price $106.14 Est. Cost/Share $84.18 Unrealized @ Report Date +26.2%
GROZ ZACKS TRUST 0.0%
Value $318K Shares 10,661 Share Price $29.83 Est. Cost/Share $25.19 Unrealized @ Report Date +18.3%
STXD EA SERIES TRUST STRIVE 0.0%
Value $316K Shares 8,528 Share Price $37.05 Est. Cost/Share $30.57 Unrealized @ Report Date +21.2%
DUKH NORTHERN LIGHTS FD TR OCEAN PK 0.0%
Value $316K Shares 12,977 Share Price $24.35 Est. Cost/Share $25.49 Unrealized @ Report Date -4.4%
SMHX VANECK ETF TRUST FABLESS 0.0%
Value $316K Shares 8,299 Share Price $38.08 Est. Cost/Share $27.82 Unrealized @ Report Date +36.7%
LAZ LAZARD 0.0%
Value $315K Shares 6,496 Share Price $48.49 Est. Cost/Share $47.65 Unrealized @ Report Date +1.9%
MGEE MGE 0.0%
Value $315K Shares 4,022 Share Price $78.32 Est. Cost/Share $84.26 Unrealized @ Report Date -6.9%
TRIN TRINITY 0.0%
Value $315K Shares 21,500 Share Price $14.65 * Est. Cost/Share $14.14 Unrealized @ Report Date +1.4%
DECM FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $315K Shares 9,580 Share Price $32.88 Est. Cost/Share $31.01 Unrealized @ Report Date +5.9%
CSB VICTORY PORTFOLIOS II VCSHS 0.0%
Value $314K Shares 5,365 Share Price $58.53 Est. Cost/Share $60.15 Unrealized @ Report Date -2.6%
ZMAR INNOVATOR ETFS TRUST 0.0%
Value $314K Shares 11,436 Share Price $27.46 Est. Cost/Share $26.12 Unrealized @ Report Date +5.3%
FLNC FLUENCE 0.0%
Value $314K Shares 15,883 Share Price $19.77 Est. Cost/Share $7.26 Unrealized @ Report Date +172.5%
SSSS SURO 0.0%
Value $313K Shares 33,109 Share Price $9.45 Est. Cost/Share $8.86 Unrealized @ Report Date +6.5%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $313K Shares 5,265 Share Price $59.45 Est. Cost/Share $54.44 Unrealized @ Report Date +9.2%
— LMP CAP & 0.0%
Value $313K Shares 21,134 Share Price $14.81 Est. Cost/Share $15.16 Unrealized @ Report Date —
BBEM J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.0%
Value $312K Shares 4,909 Share Price $63.56 Est. Cost/Share $55.73 Unrealized @ Report Date +14.2%
LII LENNOX 0.0%
Value $312K Shares 642 Share Price $485.98 Est. Cost/Share $364.94 Unrealized @ Report Date +33.1%
ATEC ALPHATEC HLDGS 0.0%
Value $312K Shares 14,844 Share Price $21.02 Est. Cost/Share $18.51 Unrealized @ Report Date +13.7%
TECH BIO-TECHNE 0.0%
Value $311K Shares 5,284 Share Price $58.86 Est. Cost/Share $60.72 Unrealized @ Report Date -3.1%
— PIMCO ACCESS 0.0%
Value $311K Shares 20,314 Share Price $15.31 Est. Cost/Share $15.78 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR 0.0%
Value $311K Shares 35,510 Share Price $8.76 Est. Cost/Share $10.37 Unrealized @ Report Date -15.6%
ELMD ELECTROMED 0.0%
Value $311K Shares 10,669 Share Price $29.15 Est. Cost/Share $26.21 Unrealized @ Report Date +11.1%
IJAN INNOVATOR ETFS TRUST INTRNL 0.0%
Value $310K Shares 8,566 Share Price $36.19 Est. Cost/Share $31.63 Unrealized @ Report Date +14.3%
IXG ISHARES 0.0%
Value $310K Shares 2,564 Share Price $120.90 Est. Cost/Share $77.05 Unrealized @ Report Date +56.8%
DVA DAVITA 0.0%
Value $309K Shares 2,720 Share Price $113.60 Est. Cost/Share $137.61 Unrealized @ Report Date -17.4%
FLBR FRANKLIN TEMPLETON 0.0%
Value $309K Shares 16,226 Share Price $19.04 Est. Cost/Share $17.19 Unrealized @ Report Date +10.8%
QVOY ULTIMUS MANAGERS TR Q3 ALL SEASN 0.0%
Value $309K Shares 11,501 Share Price $26.87 Est. Cost/Share $28.65 Unrealized @ Report Date -6.1%
— NEUBERGER ENGY INFRSTR & 0.0%
Value $309K Shares 36,346 Share Price $8.50 Est. Cost/Share $8.47 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV SPON ADS RP 0.0%
Value $309K Shares 14,952 Share Price $20.67 Est. Cost/Share $18.80 Unrealized @ Report Date +9.9%
WOR WORTHINGTON ENTERPRISES 0.0%
Value $309K Shares 5,991 Share Price $51.58 Est. Cost/Share $55.41 Unrealized @ Report Date -6.9%
BCD ABRDN ETFS BBRG 0.0%
Value $309K Shares 9,975 Share Price $30.98 Est. Cost/Share $36.88 Unrealized @ Report Date -16.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $309K Shares 12,665 Share Price $24.40 Est. Cost/Share $33.14 Unrealized @ Report Date -26.4%
LNN LINDSAY 0.0%
Value $309K Shares 2,618 Share Price $118.03 Est. Cost/Share $117.59 Unrealized @ Report Date -0.0%
CTRI CENTURI HOLDINGS 0.0%
Value $308K Shares 12,204 Share Price $25.24 Est. Cost/Share $22.36 Unrealized @ Report Date +12.9%
CPSA CALAMOS 0.0%
Value $308K Shares 11,430 Share Price $26.95 Est. Cost/Share $25.54 Unrealized @ Report Date +5.5%
AORT ARTIVION 0.0%
Value $308K Shares 6,752 Share Price $45.62 Est. Cost/Share $44.54 Unrealized @ Report Date +2.4%
NIKL SPROTT FDS TR NICKEL 0.0%
Value $308K Shares 19,555 Share Price $15.75 Est. Cost/Share $14.52 Unrealized @ Report Date +8.3%
WULF TERAWULF 0.0%
Value $308K Shares 26,801 Share Price $11.49 Est. Cost/Share $5.84 Unrealized @ Report Date +96.6%
GFL GFL ENVIRONMENTAL INC SUB 0.0%
Value $307K Shares 7,147 Share Price $42.96 Est. Cost/Share $45.93 Unrealized @ Report Date -6.5%
SBAC SBA COMMUNICATIONS 0.0%
Value $307K Shares 1,588 Share Price $193.32 Est. Cost/Share $202.52 Unrealized @ Report Date -4.5%
ROKT SPDR SERIES TRUST STATE STREET 0.0%
Value $307K Shares 3,609 Share Price $85.07 Est. Cost/Share $79.76 Unrealized @ Report Date +6.7%
CFFI C & 0.0%
Value $306K Shares 4,217 Share Price $72.56 Est. Cost/Share $52.13 Unrealized @ Report Date +39.3%
SDG ISHARES TR MSCI GBL SUS 0.0%
Value $305K Shares 3,620 Share Price $84.25 Est. Cost/Share $77.43 Unrealized @ Report Date +8.8%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $305K Shares 14,647 Share Price $20.82 Est. Cost/Share $20.95 Unrealized @ Report Date -0.6%
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value $305K Shares 3,374 Share Price $90.40 Est. Cost/Share $91.39 Unrealized @ Report Date -1.2%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $305K Shares 10,685 Share Price $28.54 Est. Cost/Share $24.65 Unrealized @ Report Date —
BCTK BARON 0.0%
Value $304K Shares 12,114 Share Price $25.09 Est. Cost/Share $25.11 Unrealized @ Report Date +0.0%
AIFD TCW ETF TRUST ARTIFICIAL 0.0%
Value $304K Shares 8,078 Share Price $37.63 Est. Cost/Share $28.48 Unrealized @ Report Date +32.0%
NULC NUSHARES 0.0%
Value $304K Shares 6,348 Share Price $47.89 Est. Cost/Share $37.98 Unrealized @ Report Date +26.0%
GVIP GOLDMAN SACHS 0.0%
Value $304K Shares 1,964 Share Price $154.79 Est. Cost/Share $129.07 Unrealized @ Report Date +20.0%
PAYR FEDERATED HERMES ETF TRUST 0.0%
Value $304K Shares 6,000 Share Price $50.67 Est. Cost/Share $50.26 Unrealized @ Report Date +0.7%
RWAY RUNWAY 0.0%
Value $303K Shares 33,980 Share Price $8.92 Est. Cost/Share $9.80 Unrealized @ Report Date -8.9%
TFIN TRIUMPH FINANCIAL 0.0%
Value $302K Shares 4,823 Share Price $62.62 Est. Cost/Share $74.49 Unrealized @ Report Date -15.9%
DCO DUCOMMUN INC DEL 0.0%
Value $302K Shares 3,175 Share Price $95.12 Est. Cost/Share $93.15 Unrealized @ Report Date +2.1%
RXRX RECURSION 0.0%
Value $302K Shares 73,958 Share Price $4.08 Est. Cost/Share $8.25 Unrealized @ Report Date -50.4%
BSMV INVESCO EXCH TRD SLF IDX FD BULLETSHS 0.0%
Value $302K Shares 14,292 Share Price $21.13 Est. Cost/Share $21.12 Unrealized @ Report Date +0.1%
FET FORUM ENERGY TECHNOLOGIES 0.0%
Value $301K Shares 8,145 Share Price $36.96 Est. Cost/Share $31.03 Unrealized @ Report Date +19.1%
IEP ICAHN ENTERPRISES LP DEPOSITARY 0.0%
Value $301K Shares 39,880 Share Price $7.55 Est. Cost/Share $21.82 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED 0.0%
Value $301K Shares 10,831 Share Price $27.79 Est. Cost/Share $14.64 Unrealized @ Report Date +90.1%
INDY ISHARES 0.0%
Value $301K Shares 6,111 Share Price $49.26 Est. Cost/Share $46.54 Unrealized @ Report Date +5.9%
EXPO EXPONENT 0.0%
Value $300K Shares 4,319 Share Price $69.46 Est. Cost/Share $60.14 Unrealized @ Report Date +15.5%
EVYM MORGAN STANLEY ETF TRUST EATON VANCE 0.0%
Value $300K Shares 6,000 Share Price $50.00 Est. Cost/Share $49.92 Unrealized @ Report Date +0.0%
OPEN OPENDOOR TECHNOLOGIES 0.0%
Value $300K Shares 51,418 Share Price $5.83 Est. Cost/Share $6.56 Unrealized @ Report Date -11.2%
GBCI GLACIER BANCORP 0.0%
Value $299K Shares 6,784 Share Price $44.07 Est. Cost/Share $36.04 Unrealized @ Report Date +22.2%
ACRE ARES COML REAL ESTATE 0.0%
Value $299K Shares 62,477 Share Price $4.79 Est. Cost/Share $10.88 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA 0.0%
Value $299K Shares 1,468 Share Price $203.68 Est. Cost/Share $208.77 Unrealized @ Report Date -2.5%
FAN FIRST TR EXCHANGE-TRADED FD GBL WND 0.0%
Value $299K Shares 14,617 Share Price $20.46 Est. Cost/Share $18.01 Unrealized @ Report Date +13.7%
IPO RENAISSANCE CAP GREENWICH FD IPO 0.0%
Value $298K Shares 6,535 Share Price $45.60 Est. Cost/Share $30.95 Unrealized @ Report Date +47.5%
DBEZ DBX ETF TR XTRACK 0.0%
Value $298K Shares 5,400 Share Price $55.19 Est. Cost/Share $52.54 Unrealized @ Report Date +4.9%
DT DYNATRACE 0.0%
Value $298K Shares 6,880 Share Price $43.31 Est. Cost/Share $51.54 Unrealized @ Report Date -15.9%
AGYS AGILYSYS 0.0%
Value $298K Shares 2,511 Share Price $118.68 Est. Cost/Share $120.36 Unrealized @ Report Date -1.3%
OII OCEANEERING 0.0%
Value $298K Shares 12,388 Share Price $24.06 Est. Cost/Share $19.43 Unrealized @ Report Date +23.7%
FITE SPDR SERIES TRUST STATE STREET 0.0%
Value $297K Shares 3,478 Share Price $85.39 Est. Cost/Share $65.68 Unrealized @ Report Date +29.9%
LAES SEALSQ 0.0%
Value $297K Shares 78,476 Share Price $3.78 Est. Cost/Share $3.23 Unrealized @ Report Date +17.0%
GOEX GLOBAL X FDS 0.0%
Value $297K Shares 3,681 Share Price $80.68 Est. Cost/Share $73.30 Unrealized @ Report Date +9.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $297K Shares 5,148 Share Price $57.69 Est. Cost/Share $95.94 Unrealized @ Report Date -39.9%
MKTX MARKETAXESS HLDGS 0.0%
Value $295K Shares 1,627 Share Price $181.32 Est. Cost/Share $169.50 Unrealized @ Report Date +6.5%
— BLACKROCK SCIENCE & 0.0%
Value $295K Shares 13,035 Share Price $22.63 Est. Cost/Share $22.17 Unrealized @ Report Date —
ASB ASSOCIATED BANC 0.0%
Value $295K Shares 11,445 Share Price $25.78 Est. Cost/Share $17.81 Unrealized @ Report Date +44.6%
PEGA PEGASYSTEMS 0.0%
Value $294K Shares 4,924 Share Price $59.71 Est. Cost/Share $45.10 Unrealized @ Report Date +32.4%
NPKI NPK 0.0%
Value $294K Shares 24,681 Share Price $11.91 Est. Cost/Share $12.20 Unrealized @ Report Date -2.3%
XBIL RBB FD INC US TRSRY 6 0.0%
Value $294K Shares 5,873 Share Price $50.06 Est. Cost/Share $50.04 Unrealized @ Report Date +0.1%
QLC FLEXSHARES 0.0%
Value $294K Shares 3,624 Share Price $81.13 Est. Cost/Share $58.01 Unrealized @ Report Date +39.6%
CBTJ CALAMOS ETF TR CALAMOS 0.0%
Value $293K Shares 13,402 Share Price $21.86 Est. Cost/Share $26.26 Unrealized @ Report Date -16.7%
DAN DANA 0.0%
Value $293K Shares 12,350 Share Price $23.72 Est. Cost/Share $21.12 Unrealized @ Report Date +12.5%
BC BRUNSWICK 0.0%
Value $292K Shares 3,929 Share Price $74.32 Est. Cost/Share $70.11 Unrealized @ Report Date +5.9%
WBIY ABSOLUTE 0.0%
Value $292K Shares 9,128 Share Price $31.99 Est. Cost/Share $28.68 Unrealized @ Report Date +11.6%
NWBI NORTHWEST BANCSHARES 0.0%
Value $292K Shares 24,330 Share Price $12.00 Est. Cost/Share $10.51 Unrealized @ Report Date +12.5%
ETHW BITWISE ETHEREUM 0.0%
Value $292K Shares 13,712 Share Price $21.30 Est. Cost/Share $27.70 Unrealized @ Report Date -23.2%
SLG SL GREEN RLTY 0.0%
Value $291K Shares 6,344 Share Price $45.87 Est. Cost/Share $55.61 Unrealized @ Report Date —
MG MISTRAS GROUP 0.0%
Value $291K Shares 22,999 Share Price $12.65 Est. Cost/Share $11.28 Unrealized @ Report Date +12.1%
QQQG PACER FDS TR PACER 0.0%
Value $290K Shares 12,001 Share Price $24.16 Est. Cost/Share $24.20 Unrealized @ Report Date -0.1%
FLMB FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN 0.0%
Value $290K Shares 12,180 Share Price $23.81 Est. Cost/Share $23.18 Unrealized @ Report Date +2.6%
CBT CABOT 0.0%
Value $290K Shares 4,377 Share Price $66.26 Est. Cost/Share $76.89 Unrealized @ Report Date -13.8%
SHYL DBX ETF TR XTRACKERS 0.0%
Value $289K Shares 6,431 Share Price $44.94 Est. Cost/Share $44.20 Unrealized @ Report Date +1.7%
BBCA J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.0%
Value $288K Shares 3,095 Share Price $93.05 Est. Cost/Share $66.63 Unrealized @ Report Date +39.6%
— WESTERN ASSET MANAGED MUNS 0.0%
Value $288K Shares 27,550 Share Price $10.45 Est. Cost/Share $10.19 Unrealized @ Report Date —
CPER UNITED STS COMMODITY INDEX F CM REP COPP 0.0%
Value $288K Shares 8,246 Share Price $34.93 Est. Cost/Share $29.02 Unrealized @ Report Date +20.5%
NVGS NAVIGATOR HLDGS 0.0%
Value $287K Shares 16,545 Share Price $17.35 Est. Cost/Share $16.67 Unrealized @ Report Date +3.9%
RSSE FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $287K Shares 13,417 Share Price $21.39 Est. Cost/Share $20.40 Unrealized @ Report Date +4.9%
ROAM LATTICE STRATEGIES TR HARTFRD 0.0%
Value $286K Shares 9,826 Share Price $29.11 Est. Cost/Share $21.95 Unrealized @ Report Date +32.7%
RENT RENT THE RUNWAY 0.0%
Value $286K Shares 36,164 Share Price $7.91 Est. Cost/Share $5.72 Unrealized @ Report Date +38.2%
RH RH 0.0%
Value $286K Shares 1,599 Share Price $178.86 Est. Cost/Share $307.51 Unrealized @ Report Date -41.7%
— INDIA 0.0%
Value $286K Shares 20,848 Share Price $13.72 Est. Cost/Share $16.78 Unrealized @ Report Date —
HRI HERC HLDGS 0.0%
Value $285K Shares 1,919 Share Price $148.51 Est. Cost/Share $119.93 Unrealized @ Report Date +23.1%
MYE MYERS 0.0%
Value $284K Shares 15,157 Share Price $18.74 Est. Cost/Share $17.66 Unrealized @ Report Date +6.0%
GTY GETTY RLTY 0.0%
Value $284K Shares 10,384 Share Price $27.35 Est. Cost/Share $27.35 Unrealized @ Report Date —
SENEA SENECA FOODS 0.0%
Value $284K Shares 2,564 Share Price $110.76 Est. Cost/Share $106.13 Unrealized @ Report Date +4.2%
DJD INVESCO EXCHANGE TRADED FD T DJ INDL AVG 0.0%
Value $284K Shares 4,963 Share Price $57.22 Est. Cost/Share $45.68 Unrealized @ Report Date +25.1%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $284K Shares 9,149 Share Price $31.04 Est. Cost/Share $36.21 Unrealized @ Report Date -14.2%
BANF BANCFIRST 0.0%
Value $284K Shares 2,676 Share Price $106.13 Est. Cost/Share $126.03 Unrealized @ Report Date -15.9%
ACMR ACM 0.0%
Value $283K Shares 7,176 Share Price $39.44 Est. Cost/Share $29.95 Unrealized @ Report Date +31.7%
GSL GLOBAL 0.0%
Value $283K Shares 8,073 Share Price $35.06 Est. Cost/Share $29.79 Unrealized @ Report Date +17.6%
FCTE ETF OPPORTUNITIES TRUST SMI 3FOURTEEN 0.0%
Value $283K Shares 11,365 Share Price $24.90 Est. Cost/Share $26.18 Unrealized @ Report Date -4.9%
HYZD WISDOMTREE 0.0%
Value $282K Shares 12,514 Share Price $22.53 Est. Cost/Share $21.78 Unrealized @ Report Date +3.5%
IFLN INVESCO EXCH TRADED FD TR II FNDMNTL HY 0.0%
Value $282K Shares 15,148 Share Price $18.62 Est. Cost/Share $18.22 Unrealized @ Report Date +2.1%
AROC ARCHROCK 0.0%
Value $282K Shares 10,834 Share Price $26.03 Est. Cost/Share $20.93 Unrealized @ Report Date +23.5%
LC LENDINGCLUB 0.0%
Value $281K Shares 14,825 Share Price $18.95 Est. Cost/Share $17.67 Unrealized @ Report Date +7.2%
TEX TEREX 0.0%
Value $281K Shares 5,261 Share Price $53.41 Est. Cost/Share $42.29 Unrealized @ Report Date +26.2%
CZFS CITIZENS FINL SVCS 0.0%
Value $281K Shares 4,936 Share Price $56.93 Est. Cost/Share $58.53 Unrealized @ Report Date -2.6%
MATW MATTHEWS 0.0%
Value $281K Shares 10,747 Share Price $26.15 Est. Cost/Share $30.98 Unrealized @ Report Date -16.5%
RAL RALLIANT 0.0%
Value $280K Shares 5,492 Share Price $50.98 Est. Cost/Share $44.46 Unrealized @ Report Date +14.5%
ODD ODDITY 0.0%
Value $280K Shares 6,960 Share Price $40.23 Est. Cost/Share $57.99 Unrealized @ Report Date -30.7%
BBH VANECK ETF TRUST 0.0%
Value $279K Shares 1,476 Share Price $189.02 Est. Cost/Share $165.85 Unrealized @ Report Date +14.1%
PMFB PGIM ROCK ETF TR PGIM 0.0%
Value $279K Shares 10,500 Share Price $26.57 Est. Cost/Share $26.29 Unrealized @ Report Date +1.0%
MFSG MFS ACTIVE EXCHANGE TRADED 0.0%
Value $279K Shares 9,862 Share Price $28.29 Est. Cost/Share $27.59 Unrealized @ Report Date +2.6%
SNPG DBX ETF TR XTRACKERS 0.0%
Value $278K Shares 5,207 Share Price $53.39 Est. Cost/Share $50.20 Unrealized @ Report Date +6.2%
GOLF ACUSHNET HLDGS 0.0%
Value $278K Shares 3,480 Share Price $79.89 Est. Cost/Share $68.36 Unrealized @ Report Date +16.8%
— FIRST TR INTER DURATN PFD & 0.0%
Value $278K Shares 14,935 Share Price $18.61 Est. Cost/Share $21.57 Unrealized @ Report Date —
BOH BANK HAWAII 0.0%
Value $277K Shares 4,049 Share Price $68.41 Est. Cost/Share $63.42 Unrealized @ Report Date +7.8%
L LOEWS 0.0%
Value $277K Shares 2,626 Share Price $105.48 Est. Cost/Share $73.16 Unrealized @ Report Date +43.9%
ROIV ROIVANT SCIENCES 0.0%
Value $277K Shares 12,752 Share Price $21.72 Est. Cost/Share $11.51 Unrealized @ Report Date +88.6%
KB KB FINL GROUP INC SPONSORED 0.0%
Value $277K Shares 3,224 Share Price $85.92 Est. Cost/Share $63.84 Unrealized @ Report Date +34.8%
RBC RBC BEARINGS 0.0%
Value $277K Shares 617 Share Price $448.95 Est. Cost/Share $391.78 Unrealized @ Report Date +14.5%
FTMA PUTNAM ETF TRUST FRANKLIN 0.0%
Value $276K Shares 30,631 Share Price $9.01 Est. Cost/Share $9.00 Unrealized @ Report Date +0.1%
RCI ROGERS COMMUNICATIONS 0.0%
Value $276K Shares 7,326 Share Price $37.67 Est. Cost/Share $26.34 Unrealized @ Report Date +43.2%
NVEC NVE 0.0%
Value $276K Shares 4,651 Share Price $59.34 Est. Cost/Share $79.72 Unrealized @ Report Date -25.6%
YORW YORK WTR 0.0%
Value $276K Shares 8,673 Share Price $31.82 Est. Cost/Share $27.68 Unrealized @ Report Date +15.0%
ARLO ARLO TECHNOLOGIES 0.0%
Value $276K Shares 19,711 Share Price $14.00 Est. Cost/Share $15.74 Unrealized @ Report Date -11.1%
ORN ORION GROUP HLDGS 0.0%
Value $275K Shares 27,711 Share Price $9.92 Est. Cost/Share $9.69 Unrealized @ Report Date +2.6%
MICC MAGNUM ICE CREAM 0.0%
Value $275K Shares 17,388 Share Price $15.82 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
AIZ ASSURANT 0.0%
Value $275K Shares 1,142 Share Price $240.81 Est. Cost/Share $204.07 Unrealized @ Report Date +18.0%
IBN ICICI BANK LIMITED 0.0%
Value $275K Shares 9,240 Share Price $29.76 Est. Cost/Share $32.83 Unrealized @ Report Date -9.2%
PCLO VIRTUS ETF TR II SEIX AAA 0.0%
Value $275K Shares 11,002 Share Price $25.00 Est. Cost/Share $24.98 Unrealized @ Report Date -0.1%
SBRA SABRA HEALTH CARE 0.0%
Value $275K Shares 14,523 Share Price $18.94 Est. Cost/Share $16.38 Unrealized @ Report Date —
TRMD TORM 0.0%
Value $274K Shares 13,969 Share Price $19.61 Est. Cost/Share $18.54 Unrealized @ Report Date +5.6%
GNR SPDR 0.0%
Value $274K Shares 4,411 Share Price $62.12 Est. Cost/Share $60.12 Unrealized @ Report Date +3.4%
JULT AIM ETF PRODUCTS TRUST US LRGCP B10 0.0%
Value $274K Shares 6,096 Share Price $44.95 Est. Cost/Share $43.09 Unrealized @ Report Date +4.2%
VSDB VANGUARD MALVERN FDS 0.0%
Value $273K Shares 3,570 Share Price $76.47 Est. Cost/Share $76.58 Unrealized @ Report Date -0.1%
E ENI S P A SPONSORED 0.0%
Value $273K Shares 7,197 Share Price $37.93 Est. Cost/Share $34.86 Unrealized @ Report Date +8.8%
RXI ISHARES TR GLB CNS 0.0%
Value $273K Shares 1,329 Share Price $205.42 Est. Cost/Share $146.68 Unrealized @ Report Date +39.9%
BTCI NEOS ETF TRUST 0.0%
Value $273K Shares 6,202 Share Price $44.02 Est. Cost/Share $51.46 Unrealized @ Report Date -14.5%
XERS XERIS BIOPHARMA HOLDINGS 0.0%
Value $272K Shares 34,642 Share Price $7.85 Est. Cost/Share $2.30 Unrealized @ Report Date +240.9%
EYE NATIONAL VISION HLDGS 0.0%
Value $272K Shares 10,533 Share Price $25.82 Est. Cost/Share $26.90 Unrealized @ Report Date -4.0%
KRP KIMBELL RTY PARTNERS 0.0%
Value $270K Shares 22,964 Share Price $11.76 Est. Cost/Share $12.75 Unrealized @ Report Date —
PODD INSULET 0.0%
Value $270K Shares 949 Share Price $284.51 Est. Cost/Share $250.34 Unrealized @ Report Date +13.5%
ROAD CONSTRUCTION PARTNERS 0.0%
Value $270K Shares 2,490 Share Price $108.43 Est. Cost/Share $95.78 Unrealized @ Report Date +13.3%
— INVESCO 0.0%
Value $270K Shares 82,511 Share Price $3.27 Est. Cost/Share $4.19 Unrealized @ Report Date —
CPNM CALAMOS 0.0%
Value $270K Shares 10,365 Share Price $26.05 Est. Cost/Share $24.56 Unrealized @ Report Date +5.9%
BKHY BNY MELLON ETF TRUST 0.0%
Value $270K Shares 5,612 Share Price $48.11 Est. Cost/Share $48.30 Unrealized @ Report Date -0.5%
LPX LOUISIANA 0.0%
Value $269K Shares 3,328 Share Price $80.83 Est. Cost/Share $86.86 Unrealized @ Report Date -7.0%
EPS WISDOMTREE 0.0%
Value $269K Shares 3,798 Share Price $70.83 Est. Cost/Share $65.96 Unrealized @ Report Date +7.4%
WDIV SPDR 0.0%
Value $269K Shares 3,571 Share Price $75.33 Est. Cost/Share $59.38 Unrealized @ Report Date +27.1%
CALX CALIX 0.0%
Value $269K Shares 5,090 Share Price $52.85 Est. Cost/Share $57.59 Unrealized @ Report Date -8.1%
BATT AMPLIFY ETF TR AMPLIFY 0.0%
Value $269K Shares 19,486 Share Price $13.80 Est. Cost/Share $13.49 Unrealized @ Report Date +2.3%
DPRO DRAGANFLY INC. 0.0%
Value $269K Shares 38,882 Share Price $6.92 Est. Cost/Share $6.89 Unrealized @ Report Date +0.3%
LNKB LINKBANCORP 0.0%
Value $268K Shares 32,401 Share Price $8.27 * Est. Cost/Share $6.42 Unrealized @ Report Date +16.4%
ITRI ITRON 0.0%
Value $268K Shares 2,886 Share Price $92.86 Est. Cost/Share $102.46 Unrealized @ Report Date -9.4%
VCRM VANGUARD MUN BD FDS 0.0%
Value $268K Shares 3,543 Share Price $75.64 Est. Cost/Share $73.90 Unrealized @ Report Date +2.3%
KOD KODIAK SCIENCES 0.0%
Value $268K Shares 9,600 Share Price $27.92 Est. Cost/Share $20.48 Unrealized @ Report Date +36.5%
PFFR ETFIS SER TR I INFRACP 0.0%
Value $267K Shares 14,810 Share Price $18.03 Est. Cost/Share $18.33 Unrealized @ Report Date -1.7%
DOCS DOXIMITY 0.0%
Value $267K Shares 6,038 Share Price $44.22 Est. Cost/Share $65.20 Unrealized @ Report Date -32.1%
CPRX CATALYST 0.0%
Value $267K Shares 11,461 Share Price $23.30 Est. Cost/Share $22.31 Unrealized @ Report Date +4.6%
MHO M/I HOMES 0.0%
Value $267K Shares 2,090 Share Price $127.75 Est. Cost/Share $128.19 Unrealized @ Report Date -0.2%
HYHG PROSHARES 0.0%
Value $267K Shares 4,149 Share Price $64.35 Est. Cost/Share $63.94 Unrealized @ Report Date +0.7%
SGDM SPROTT ETF TRUST 0.0%
Value $267K Shares 3,833 Share Price $69.66 Est. Cost/Share $51.57 Unrealized @ Report Date +35.0%
BSCY INVESCO EXCH TRD SLF 0.0%
Value $266K Shares 12,661 Share Price $21.01 Est. Cost/Share $20.47 Unrealized @ Report Date +2.7%
OUSA ALPS ETF TR OSHARES 0.0%
Value $266K Shares 4,619 Share Price $57.59 Est. Cost/Share $43.34 Unrealized @ Report Date +33.1%
CCK CROWN HLDGS 0.0%
Value $266K Shares 2,579 Share Price $103.14 Est. Cost/Share $83.58 Unrealized @ Report Date +23.2%
— BLACKROCK 0.0%
Value $266K Shares 11,678 Share Price $22.78 Est. Cost/Share $23.48 Unrealized @ Report Date —
RIGL RIGEL 0.0%
Value $266K Shares 6,199 Share Price $42.91 Est. Cost/Share $37.70 Unrealized @ Report Date +13.6%
MBCN MIDDLEFIELD BANC 0.0%
Value $266K Shares 7,691 Share Price $34.59 * Est. Cost/Share $24.58 Unrealized @ Report Date +33.8%
RLI RLI 0.0%
Value $265K Shares 4,140 Share Price $64.01 Est. Cost/Share $69.58 Unrealized @ Report Date -8.0%
BNDW VANGUARD SCOTTSDALE FDS TOTAL WLD 0.0%
Value $264K Shares 3,840 Share Price $68.75 Est. Cost/Share $69.27 Unrealized @ Report Date -0.8%
WBS WEBSTER 0.0%
Value $263K Shares 4,173 Share Price $63.02 Est. Cost/Share $59.37 Unrealized @ Report Date +6.0%
UNIT UNITI GROUP 0.0%
Value $263K Shares 37,586 Share Price $7.00 Est. Cost/Share $6.57 Unrealized @ Report Date +6.6%
DFE WISDOMTREE 0.0%
Value $263K Shares 3,661 Share Price $71.84 Est. Cost/Share $61.06 Unrealized @ Report Date +17.7%
RVTY REVVITY 0.0%
Value $263K Shares 2,720 Share Price $96.69 Est. Cost/Share $130.94 Unrealized @ Report Date -26.1%
— CBRE GBL REAL ESTATE 0.0%
Value $263K Shares 60,007 Share Price $4.38 Est. Cost/Share $6.11 Unrealized @ Report Date —
EQH EQUITABLE HLDGS 0.0%
Value $263K Shares 5,517 Share Price $47.67 Est. Cost/Share $47.25 Unrealized @ Report Date +0.8%
MOH MOLINA HEALTHCARE 0.0%
Value $262K Shares 1,508 Share Price $173.74 Est. Cost/Share $195.31 Unrealized @ Report Date -11.1%
AHYB AMERICAN CENTY 0.0%
Value $262K Shares 5,595 Share Price $46.83 Est. Cost/Share $45.33 Unrealized @ Report Date +3.1%
AAXJ ISHARES 0.0%
Value $262K Shares 2,811 Share Price $93.21 Est. Cost/Share $84.49 Unrealized @ Report Date +10.2%
TECB ISHARES 0.0%
Value $262K Shares 4,301 Share Price $60.92 Est. Cost/Share $51.79 Unrealized @ Report Date +17.6%
HOLA J P MORGAN EXCHANGE TRADED 0.0%
Value $262K Shares 5,015 Share Price $52.24 Est. Cost/Share $50.73 Unrealized @ Report Date +3.0%
AR ANTERO RESOURCES 0.0%
Value $262K Shares 7,614 Share Price $34.41 Est. Cost/Share $33.49 Unrealized @ Report Date +2.9%
GDLC GRAYSCALE COINDESK 0.0%
Value $262K Shares 6,350 Share Price $41.26 Est. Cost/Share $52.61 Unrealized @ Report Date -21.5%
IAPR INNOVATOR ETFS TRUST INTRNL 0.0%
Value $262K Shares 8,489 Share Price $30.86 Est. Cost/Share $27.34 Unrealized @ Report Date +12.8%
AUGT AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $261K Shares 7,319 Share Price $35.66 Est. Cost/Share $33.92 Unrealized @ Report Date +5.1%
CAMT CAMTEK 0.0%
Value $261K Shares 2,458 Share Price $106.18 Est. Cost/Share $89.58 Unrealized @ Report Date +18.7%
SBR SABINE RTY 0.0%
Value $260K Shares 3,797 Share Price $68.48 Est. Cost/Share $63.63 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $259K Shares 2,125 Share Price $121.88 Est. Cost/Share $121.00 Unrealized @ Report Date +0.9%
PLMR PALOMAR HLDGS 0.0%
Value $259K Shares 1,922 Share Price $134.76 Est. Cost/Share $144.19 Unrealized @ Report Date -6.5%
LQTI FIRST TR EXCHANGE-TRADED FD VEST 0.0%
Value $259K Shares 12,895 Share Price $20.09 Est. Cost/Share $20.23 Unrealized @ Report Date -0.5%
TAGG T ROWE PRICE ETF INC QM 0.0%
Value $259K Shares 6,022 Share Price $43.01 Est. Cost/Share $42.71 Unrealized @ Report Date +0.8%
SCHK SCHWAB STRATEGIC 0.0%
Value $259K Shares 7,905 Share Price $32.76 Est. Cost/Share $23.05 Unrealized @ Report Date +42.3%
MILK PACER FDS TR PACER 0.0%
Value $258K Shares 10,505 Share Price $24.56 Est. Cost/Share $24.88 Unrealized @ Report Date -1.2%
SOXL DIREXION 0.0%
Value $258K Shares 6,142 Share Price $42.01 Est. Cost/Share $27.84 Unrealized @ Report Date +51.0%
JULM FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $258K Shares 7,678 Share Price $33.60 Est. Cost/Share $30.70 Unrealized @ Report Date +9.4%
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $257K Shares 15,143 Share Price $16.97 Est. Cost/Share $16.87 Unrealized @ Report Date +0.7%
BUFH FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $257K Shares 12,322 Share Price $20.86 Est. Cost/Share $20.35 Unrealized @ Report Date +2.5%
SSD SIMPSON MFG 0.0%
Value $257K Shares 1,589 Share Price $161.74 Est. Cost/Share $178.32 Unrealized @ Report Date -9.6%
FCN FTI CONSULTING 0.0%
Value $257K Shares 1,506 Share Price $170.65 Est. Cost/Share $166.05 Unrealized @ Report Date +2.9%
RVNU DBX ETF TR XTRACK 0.0%
Value $257K Shares 10,477 Share Price $24.53 Est. Cost/Share $24.78 Unrealized @ Report Date -1.0%
FBRT FRANKLIN BSP RLTY 0.0%
Value $257K Shares 25,601 Share Price $10.04 Est. Cost/Share $13.05 Unrealized @ Report Date —
FEBT AIM ETF PRODUCTS TRUST US LRGCP B10 0.0%
Value $256K Shares 6,717 Share Price $38.11 Est. Cost/Share $33.70 Unrealized @ Report Date +13.0%
CART MAPLEBEAR 0.0%
Value $256K Shares 5,689 Share Price $45.00 Est. Cost/Share $37.48 Unrealized @ Report Date +20.0%
TAIL CAMBRIA 0.0%
Value $255K Shares 22,215 Share Price $11.48 Est. Cost/Share $12.14 Unrealized @ Report Date -5.3%
PGY PAGAYA TECHNOLOGIES 0.0%
Value $255K Shares 12,221 Share Price $20.87 Est. Cost/Share $30.29 Unrealized @ Report Date -31.0%
MKSI MKS INC. 0.0%
Value $254K Shares 1,591 Share Price $159.65 Est. Cost/Share $106.31 Unrealized @ Report Date +50.3%
PEX PROSHARES 0.0%
Value $254K Shares 10,277 Share Price $24.72 Est. Cost/Share $27.14 Unrealized @ Report Date -8.9%
FN FABRINET 0.0%
Value $254K Shares 557 Share Price $456.01 Est. Cost/Share $435.01 Unrealized @ Report Date +4.7%
PTEU PACER FDS TR TRENDPILOT 0.0%
Value $253K Shares 8,220 Share Price $30.78 Est. Cost/Share $29.04 Unrealized @ Report Date +5.8%
FROG JFROG 0.0%
Value $253K Shares 4,045 Share Price $62.55 Est. Cost/Share $56.87 Unrealized @ Report Date +9.8%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $253K Shares 10,418 Share Price $24.28 Est. Cost/Share $28.93 Unrealized @ Report Date -16.0%
FTMN PUTNAM ETF TRUST FRANKLIN 0.0%
Value $252K Shares 28,539 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date +0.2%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $252K Shares 5,874 Share Price $42.90 Est. Cost/Share $41.63 Unrealized @ Report Date +2.9%
— INVESCO ADVANTAGE 0.0%
Value $252K Shares 27,655 Share Price $9.11 Est. Cost/Share $9.72 Unrealized @ Report Date —
NBTB NBT BANCORP 0.0%
Value $251K Shares 6,036 Share Price $41.58 Est. Cost/Share $44.76 Unrealized @ Report Date -7.2%
NOG NORTHERN OIL & 0.0%
Value $251K Shares 11,674 Share Price $21.50 Est. Cost/Share $30.37 Unrealized @ Report Date -29.3%
BSMU INVESCO EXCH TRD SLF IDX FD INVSC 0.0%
Value $251K Shares 11,403 Share Price $22.01 Est. Cost/Share $22.00 Unrealized @ Report Date +0.1%
BOAT TIDAL TRUST I SONICSHARES 0.0%
Value $250K Shares 7,924 Share Price $31.55 Est. Cost/Share $31.21 Unrealized @ Report Date +1.1%
EVX VANECK ETF TRUST ENVIRONMENTAL 0.0%
Value $250K Shares 6,530 Share Price $38.28 Est. Cost/Share $36.27 Unrealized @ Report Date +5.4%
PK PARK HOTELS & RESORTS 0.0%
Value $250K Shares 23,944 Share Price $10.44 Est. Cost/Share $12.37 Unrealized @ Report Date —
PLUS EPLUS 0.0%
Value $250K Shares 2,850 Share Price $87.72 Est. Cost/Share $65.77 Unrealized @ Report Date +33.3%
OPCH OPTION CARE 0.0%
Value $249K Shares 7,816 Share Price $31.86 Est. Cost/Share $31.73 Unrealized @ Report Date +0.4%
UTEN RBB FD INC US TREASR 0.0%
Value $249K Shares 5,650 Share Price $44.07 Est. Cost/Share $44.83 Unrealized @ Report Date -1.7%
CAFX PROFESIONALLY MANAGED PORTFO CONGRESS 0.0%
Value $249K Shares 9,938 Share Price $25.06 Est. Cost/Share $25.00 Unrealized @ Report Date +0.1%
KMPR KEMPER 0.0%
Value $249K Shares 6,133 Share Price $40.60 Est. Cost/Share $56.17 Unrealized @ Report Date -27.8%
KBWY INVESCO EXCH TRADED FD TR II KBW 0.0%
Value $248K Shares 16,074 Share Price $15.43 Est. Cost/Share $21.28 Unrealized @ Report Date -27.5%
MC MOELIS & 0.0%
Value $247K Shares 3,599 Share Price $68.63 Est. Cost/Share $68.41 Unrealized @ Report Date -0.5%
EWO ISHARES INC MSCI AUSTRIA 0.0%
Value $247K Shares 6,952 Share Price $35.53 Est. Cost/Share $32.37 Unrealized @ Report Date +9.6%
HAP VANECK ETF TRUST 0.0%
Value $247K Shares 4,110 Share Price $60.10 Est. Cost/Share $54.87 Unrealized @ Report Date +9.6%
CLIR CLEARSIGN TECHNOLOGIES 0.0%
Value $246K Shares 443,000 Share Price $0.56 * Est. Cost/Share $1.17 Unrealized @ Report Date -32.1%
CROX CROCS 0.0%
Value $246K Shares 2,877 Share Price $85.51 Est. Cost/Share $109.40 Unrealized @ Report Date -21.8%
USCI UNITED STS COMMODITY INDEX F COMM 0.0%
Value $246K Shares 3,174 Share Price $77.50 Est. Cost/Share $42.27 Unrealized @ Report Date +83.6%
— NUVEEN PENNSYLVANIA QLT 0.0%
Value $246K Shares 20,725 Share Price $11.87 Est. Cost/Share $11.21 Unrealized @ Report Date —
SKY CHAMPION HOMES 0.0%
Value $246K Shares 2,915 Share Price $84.39 Est. Cost/Share $78.80 Unrealized @ Report Date +7.2%
RSPD INVESCO EXCHANGE TRADED 0.0%
Value $246K Shares 4,312 Share Price $57.05 Est. Cost/Share $56.38 Unrealized @ Report Date +1.2%
CCEF CALAMOS ETF TR CEF INCOME & 0.0%
Value $245K Shares 8,506 Share Price $28.80 Est. Cost/Share $26.75 Unrealized @ Report Date +7.7%
AGEM ABRDN FDS 0.0%
Value $245K Shares 6,383 Share Price $38.38 Est. Cost/Share $37.80 Unrealized @ Report Date +1.6%
TUG LISTED FDS TR STF 0.0%
Value $245K Shares 6,165 Share Price $39.74 Est. Cost/Share $31.02 Unrealized @ Report Date +27.9%
NOVT NOVANTA 0.0%
Value $245K Shares 2,056 Share Price $119.16 Est. Cost/Share $113.88 Unrealized @ Report Date +4.5%
PUI INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $244K Shares 5,594 Share Price $43.62 Est. Cost/Share $39.83 Unrealized @ Report Date +9.4%
NFEB INNOVATOR ETFS TRUST INNOVATOR GW 0.0%
Value $244K Shares 8,699 Share Price $28.05 Est. Cost/Share $24.53 Unrealized @ Report Date +14.2%
MWA MUELLER WTR PRODS 0.0%
Value $243K Shares 10,201 Share Price $23.82 Est. Cost/Share $24.75 Unrealized @ Report Date -4.0%
IHE ISHARES TR U.S. 0.0%
Value $243K Shares 2,865 Share Price $84.82 Est. Cost/Share $79.81 Unrealized @ Report Date +6.3%
JAZZ JAZZ 0.0%
Value $242K Shares 1,426 Share Price $169.71 Est. Cost/Share $119.94 Unrealized @ Report Date +41.7%
EDGI ADVISORS INNER CIRCLE FD II 3EDGE 0.0%
Value $242K Shares 8,519 Share Price $28.41 Est. Cost/Share $26.77 Unrealized @ Report Date +6.0%
DXYZ DESTINY TECH100 0.0%
Value $242K Shares 7,896 Share Price $30.65 Est. Cost/Share $30.65 Unrealized @ Report Date —
EIS ISHARES INC MSCI ISRAEL 0.0%
Value $241K Shares 2,192 Share Price $109.95 Est. Cost/Share $82.84 Unrealized @ Report Date +32.8%
SNAP SNAP 0.0%
Value $241K Shares 29,825 Share Price $8.08 Est. Cost/Share $12.66 Unrealized @ Report Date -36.2%
CEMB ISHARES INC JP MRG 0.0%
Value $241K Shares 5,251 Share Price $45.90 Est. Cost/Share $45.98 Unrealized @ Report Date -0.2%
ISEP INNOVATOR ETFS TRUST 0.0%
Value $241K Shares 7,402 Share Price $32.56 Est. Cost/Share $25.25 Unrealized @ Report Date +29.1%
TDOC TELADOC 0.0%
Value $241K Shares 34,374 Share Price $7.01 Est. Cost/Share $41.12 Unrealized @ Report Date -83.0%
XMPT VANECK ETF TRUST CEF 0.0%
Value $241K Shares 10,997 Share Price $21.92 Est. Cost/Share $22.44 Unrealized @ Report Date -2.5%
FSLY FASTLY 0.0%
Value $241K Shares 23,721 Share Price $10.16 Est. Cost/Share $27.91 Unrealized @ Report Date -63.5%
BKCG BNY MELLON ETF TRUST II CONCENTRATED 0.0%
Value $240K Shares 6,577 Share Price $36.49 Est. Cost/Share $30.86 Unrealized @ Report Date +18.0%
MYRG MYR GROUP INC DEL 0.0%
Value $240K Shares 1,097 Share Price $218.78 Est. Cost/Share $146.94 Unrealized @ Report Date +48.7%
EOCT INNOVATOR ETFS TRUST 0.0%
Value $240K Shares 7,578 Share Price $31.67 Est. Cost/Share $31.26 Unrealized @ Report Date +1.3%
GII SPDR 0.0%
Value $239K Shares 3,424 Share Price $69.80 Est. Cost/Share $64.93 Unrealized @ Report Date +7.4%
SMFG SUMITOMO MITSUI FINL GROUP I SPONSORED 0.0%
Value $239K Shares 12,371 Share Price $19.32 Est. Cost/Share $17.33 Unrealized @ Report Date +11.5%
— MFS MULTIMARKET 0.0%
Value $239K Shares 51,341 Share Price $4.66 Est. Cost/Share $5.07 Unrealized @ Report Date —
— BLACKROCK CR ALLOCATION 0.0%
Value $239K Shares 22,023 Share Price $10.85 Est. Cost/Share $11.98 Unrealized @ Report Date —
GOSS GOSSAMER 0.0%
Value $239K Shares 76,940 Share Price $3.11 Est. Cost/Share $1.93 Unrealized @ Report Date +60.9%
GSST GOLDMAN SACHS 0.0%
Value $238K Shares 4,719 Share Price $50.43 Est. Cost/Share $50.40 Unrealized @ Report Date +0.1%
ASND ASCENDIS PHARMA A/S SPONSORED 0.0%
Value $238K Shares 1,115 Share Price $213.45 Est. Cost/Share $199.89 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED 0.0%
Value $238K Shares 2,299 Share Price $103.52 Est. Cost/Share $127.89 Unrealized @ Report Date -19.1%
MMSI MERIT MED SYS 0.0%
Value $237K Shares 2,692 Share Price $88.04 Est. Cost/Share $85.11 Unrealized @ Report Date +3.6%
XHR XENIA HOTELS & RESORTS 0.0%
Value $237K Shares 16,795 Share Price $14.11 Est. Cost/Share $17.09 Unrealized @ Report Date —
IBDY ISHARES TR IBONDS 0.0%
Value $236K Shares 9,015 Share Price $26.18 Est. Cost/Share $25.57 Unrealized @ Report Date +2.2%
IRMD IRADIMED 0.0%
Value $236K Shares 2,430 Share Price $97.12 Est. Cost/Share $85.35 Unrealized @ Report Date +14.0%
LEMB ISHARES INC JP MORGAN 0.0%
Value $236K Shares 5,684 Share Price $41.52 Est. Cost/Share $38.97 Unrealized @ Report Date +6.7%
NBCM NEUBERGER BERMAN ETF TRUST 0.0%
Value $236K Shares 10,423 Share Price $22.64 Est. Cost/Share $22.84 Unrealized @ Report Date -0.9%
ANF ABERCROMBIE & FITCH 0.0%
Value $236K Shares 1,873 Share Price $126.00 Est. Cost/Share $114.43 Unrealized @ Report Date +10.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $236K Shares 2,805 Share Price $84.14 Est. Cost/Share $70.84 Unrealized @ Report Date +18.1%
CAR AVIS BUDGET GROUP 0.0%
Value $235K Shares 1,834 Share Price $128.14 Est. Cost/Share $126.50 Unrealized @ Report Date +1.4%
ACVF ETF OPPORTUNITIES TRUST AMERICAN 0.0%
Value $235K Shares 4,750 Share Price $49.47 Est. Cost/Share $44.67 Unrealized @ Report Date +10.6%
— GABELLI CONV & 0.0%
Value $235K Shares 56,727 Share Price $4.14 Est. Cost/Share $4.94 Unrealized @ Report Date —
ETHO AMPLIFY ETF TR AMPLIFY ETHO 0.0%
Value $235K Shares 3,597 Share Price $65.33 Est. Cost/Share $55.94 Unrealized @ Report Date +16.7%
RTO RENTOKIL INITIAL PLC SPONSORED 0.0%
Value $235K Shares 7,963 Share Price $29.51 Est. Cost/Share $24.97 Unrealized @ Report Date +18.0%
EIC EAGLE POINT INCOME COMPANY 0.0%
Value $235K Shares 20,638 Share Price $11.39 Est. Cost/Share $13.33 Unrealized @ Report Date —
VELO VELO3D 0.0%
Value $234K Shares 17,064 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date —
QCAP FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $234K Shares 9,872 Share Price $23.70 Est. Cost/Share $22.03 Unrealized @ Report Date +7.7%
IONS IONIS 0.0%
Value $234K Shares 2,957 Share Price $79.13 Est. Cost/Share $75.30 Unrealized @ Report Date +5.1%
XAIX DBX ETF TR XTRACKERS 0.0%
Value $234K Shares 5,465 Share Price $42.82 Est. Cost/Share $42.51 Unrealized @ Report Date +0.9%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $233K Shares 3,504 Share Price $66.50 Est. Cost/Share $59.27 Unrealized @ Report Date +11.0%
MID AMERICAN CENTY 0.0%
Value $233K Shares 3,575 Share Price $65.17 Est. Cost/Share $66.65 Unrealized @ Report Date -2.2%
PLAB PHOTRONICS 0.0%
Value $233K Shares 7,279 Share Price $32.01 Est. Cost/Share $25.80 Unrealized @ Report Date +24.0%
TMFG RBB FD INC MOTLEY FOOL 0.0%
Value $233K Shares 7,715 Share Price $30.20 Est. Cost/Share $29.87 Unrealized @ Report Date +1.0%
GRAB GRAB HOLDINGS LIMITED CLASS 0.0%
Value $232K Shares 46,495 Share Price $4.99 Est. Cost/Share $4.81 Unrealized @ Report Date +3.8%
EASG DBX ETF TR XTRACKERS 0.0%
Value $232K Shares 6,596 Share Price $35.17 Est. Cost/Share $30.05 Unrealized @ Report Date +17.1%
ZETA ZETA GLOBAL HOLDINGS 0.0%
Value $232K Shares 11,396 Share Price $20.36 Est. Cost/Share $13.69 Unrealized @ Report Date +48.7%
KNF KNIFE RIVER 0.0%
Value $232K Shares 3,303 Share Price $70.24 Est. Cost/Share $44.80 Unrealized @ Report Date +57.0%
CRL CHARLES RIV LABS 0.0%
Value $232K Shares 1,162 Share Price $199.66 Est. Cost/Share $226.73 Unrealized @ Report Date -12.0%
FWRD FORWARD AIR 0.0%
Value $232K Shares 9,285 Share Price $24.99 Est. Cost/Share $22.51 Unrealized @ Report Date +11.1%
IQDG WISDOMTREE 0.0%
Value $231K Shares 5,558 Share Price $41.56 Est. Cost/Share $40.37 Unrealized @ Report Date +2.8%
EINC VANECK ETF TRUST ENERGY INCME 0.0%
Value $231K Shares 2,397 Share Price $96.37 Est. Cost/Share $72.21 Unrealized @ Report Date +33.3%
SPEU SPDR 0.0%
Value $231K Shares 4,435 Share Price $52.09 Est. Cost/Share $48.90 Unrealized @ Report Date +6.6%
EAOK ISHARES 0.0%
Value $230K Shares 8,359 Share Price $27.52 Est. Cost/Share $25.26 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED 0.0%
Value $230K Shares 14,533 Share Price $15.83 Est. Cost/Share $9.32 Unrealized @ Report Date +70.1%
— DWS 0.0%
Value $230K Shares 25,353 Share Price $9.07 Est. Cost/Share $10.82 Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP COM UNT RP 0.0%
Value $230K Shares 5,163 Share Price $44.55 Est. Cost/Share $42.55 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $230K Shares 21,116 Share Price $10.89 Est. Cost/Share $13.73 Unrealized @ Report Date —
— GUGGENHEIM ACTIVE ALLOC 0.0%
Value $230K Shares 15,027 Share Price $15.31 Est. Cost/Share $15.31 Unrealized @ Report Date —
UJUN INNOVATOR ETFS TRUST 0.0%
Value $230K Shares 6,155 Share Price $37.37 Est. Cost/Share $28.88 Unrealized @ Report Date +29.5%
NJR NEW JERSEY 0.0%
Value $229K Shares 4,975 Share Price $46.03 Est. Cost/Share $45.56 Unrealized @ Report Date +1.2%
ADMA ADMA BIOLOGICS 0.0%
Value $229K Shares 12,565 Share Price $18.23 Est. Cost/Share $16.85 Unrealized @ Report Date +8.2%
VVV VALVOLINE 0.0%
Value $229K Shares 7,893 Share Price $29.01 Est. Cost/Share $33.82 Unrealized @ Report Date -14.1%
BFC BANK FIRST 0.0%
Value $228K Shares 1,873 Share Price $121.73 Est. Cost/Share $108.69 Unrealized @ Report Date +12.1%
MARB FIRST TR EXCH TRADED FD III MERGER 0.0%
Value $228K Shares 11,066 Share Price $20.60 Est. Cost/Share $20.03 Unrealized @ Report Date +3.0%
MGNI MAGNITE 0.0%
Value $228K Shares 14,056 Share Price $16.22 Est. Cost/Share $14.66 Unrealized @ Report Date +10.7%
XYLG GLOBAL X FDS 0.0%
Value $228K Shares 8,290 Share Price $27.50 Est. Cost/Share $30.97 Unrealized @ Report Date -11.2%
AVMA AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $227K Shares 3,428 Share Price $66.22 Est. Cost/Share $63.42 Unrealized @ Report Date +4.6%
ABFL ABACUS FCF ETF TR ABACUS FCF 0.0%
Value $227K Shares 3,186 Share Price $71.25 Est. Cost/Share $46.55 Unrealized @ Report Date +53.3%
— NEUBERGER 0.0%
Value $227K Shares 22,417 Share Price $10.13 Est. Cost/Share $10.27 Unrealized @ Report Date —
— NUVEEN 0.0%
Value $227K Shares 24,419 Share Price $9.30 Est. Cost/Share $10.00 Unrealized @ Report Date —
UDIV FRANKLIN TEMPLETON 0.0%
Value $226K Shares 4,251 Share Price $53.16 Est. Cost/Share $36.06 Unrealized @ Report Date +47.4%
— COHEN & STEERS 0.0%
Value $226K Shares 11,726 Share Price $19.27 Est. Cost/Share $21.87 Unrealized @ Report Date —
FOXA FOX 0.0%
Value $226K Shares 3,091 Share Price $73.12 Est. Cost/Share $65.34 Unrealized @ Report Date +11.8%
SPIT RBB FD INC F/M EMERALD 0.0%
Value $226K Shares 8,729 Share Price $25.89 Est. Cost/Share $26.42 Unrealized @ Report Date -1.8%
FUN SIX FLAGS ENTERTAINMENT 0.0%
Value $226K Shares 14,751 Share Price $15.32 Est. Cost/Share $43.14 Unrealized @ Report Date -64.4%
ASH ASHLAND 0.0%
Value $226K Shares 3,855 Share Price $58.63 Est. Cost/Share $51.89 Unrealized @ Report Date +13.1%
FDUS FIDUS 0.0%
Value $225K Shares 11,647 Share Price $19.32 Est. Cost/Share $15.11 Unrealized @ Report Date +27.7%
SANM SANMINA CORPORATION 0.0%
Value $225K Shares 1,496 Share Price $150.40 Est. Cost/Share $147.61 Unrealized @ Report Date +1.7%
MMIT NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY 0.0%
Value $225K Shares 9,232 Share Price $24.37 Est. Cost/Share $24.34 Unrealized @ Report Date -0.1%
M MACYS 0.0%
Value $225K Shares 10,210 Share Price $22.04 Est. Cost/Share $20.47 Unrealized @ Report Date +7.7%
INTL NORTHERN LTS FD TR IV MAIN 0.0%
Value $225K Shares 8,049 Share Price $27.95 Est. Cost/Share $27.99 Unrealized @ Report Date -0.3%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $224K Shares 17,579 Share Price $12.74 Est. Cost/Share $19.54 Unrealized @ Report Date -34.8%
GMED GLOBUS 0.0%
Value $224K Shares 2,563 Share Price $87.40 Est. Cost/Share $77.32 Unrealized @ Report Date +12.9%
REZI RESIDEO TECHNOLOGIES 0.0%
Value $223K Shares 6,356 Share Price $35.08 Est. Cost/Share $31.91 Unrealized @ Report Date +10.1%
— BLACKROCK 0.0%
Value $223K Shares 19,677 Share Price $11.33 Est. Cost/Share $12.44 Unrealized @ Report Date —
XONE BONDBLOXX ETF TRUST BLOOMBERG ONE 0.0%
Value $223K Shares 4,502 Share Price $49.53 Est. Cost/Share $49.60 Unrealized @ Report Date -0.1%
FBUF FIDELITY GREENWOOD STREET 0.0%
Value $223K Shares 7,227 Share Price $30.86 Est. Cost/Share $30.37 Unrealized @ Report Date +1.7%
XRT SPDR SERIES TRUST STATE STREET 0.0%
Value $222K Shares 2,602 Share Price $85.32 Est. Cost/Share $84.01 Unrealized @ Report Date +1.5%
BANX ARROWMARK FINANCIAL 0.0%
Value $222K Shares 10,178 Share Price $21.81 Est. Cost/Share $13.64 Unrealized @ Report Date +57.0%
URNJ SPROTT FDS TR JUNIOR 0.0%
Value $222K Shares 8,822 Share Price $25.16 Est. Cost/Share $27.52 Unrealized @ Report Date -8.4%
KXI ISHARES TR GLB CNSM 0.0%
Value $222K Shares 3,431 Share Price $64.70 Est. Cost/Share $63.15 Unrealized @ Report Date +2.4%
XPH SPDR SERIES TRUST STATE STREET 0.0%
Value $222K Shares 3,958 Share Price $56.09 Est. Cost/Share $51.82 Unrealized @ Report Date +8.1%
XDTE ROUNDHILL ETF TRUST 0.0%
Value $221K Shares 5,559 Share Price $39.76 Est. Cost/Share $44.00 Unrealized @ Report Date -9.8%
BFOR ALPS ETF TR BARRONS 0.0%
Value $221K Shares 2,678 Share Price $82.52 Est. Cost/Share $81.23 Unrealized @ Report Date +1.4%
TOLZ PROSHARES 0.0%
Value $221K Shares 4,077 Share Price $54.21 Est. Cost/Share $41.56 Unrealized @ Report Date +30.3%
GOAU ETF SER SOLUTIONS 0.0%
Value $221K Shares 5,188 Share Price $42.60 Est. Cost/Share $22.02 Unrealized @ Report Date +93.2%
BLBD BLUE BIRD 0.0%
Value $220K Shares 4,678 Share Price $47.03 Est. Cost/Share $43.12 Unrealized @ Report Date +9.0%
— TEMPLETON 0.0%
Value $219K Shares 12,867 Share Price $17.02 Est. Cost/Share $16.71 Unrealized @ Report Date —
ESLT ELBIT SYS 0.0%
Value $219K Shares 380 Share Price $576.32 Est. Cost/Share $339.94 Unrealized @ Report Date +69.9%
BGIG ETF SER SOLUTIONS BAHL & GAYNOR 0.0%
Value $219K Shares 6,760 Share Price $32.40 Est. Cost/Share $29.23 Unrealized @ Report Date +10.7%
IQDY FLEXSHARES 0.0%
Value $219K Shares 5,975 Share Price $36.65 Est. Cost/Share $33.20 Unrealized @ Report Date +10.4%
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%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $219K Shares 1,605 Share Price $136.45 Est. Cost/Share $127.48 Unrealized @ Report Date +5.3%
PENN PENN ENTERTAINMENT 0.0%
Value $218K Shares 14,771 Share Price $14.76 Est. Cost/Share $35.48 Unrealized @ Report Date -58.4%
TSEM TOWER 0.0%
Value $218K Shares 1,860 Share Price $117.20 Est. Cost/Share $96.32 Unrealized @ Report Date +21.9%
HST HOST HOTELS & RESORTS 0.0%
Value $218K Shares 12,296 Share Price $17.73 Est. Cost/Share $16.93 Unrealized @ Report Date +4.7%
NTLA INTELLIA THERAPEUTICS 0.0%
Value $217K Shares 24,172 Share Price $8.98 Est. Cost/Share $16.02 Unrealized @ Report Date -43.9%
CCAP CRESCENT 0.0%
Value $217K Shares 15,428 Share Price $14.07 Est. Cost/Share $14.11 Unrealized @ Report Date -0.4%
MOOD EA SERIES TRUST RELATIVE 0.0%
Value $217K Shares 5,652 Share Price $38.39 Est. Cost/Share $37.36 Unrealized @ Report Date +2.9%
DYLD TWO RDS 0.0%
Value $216K Shares 9,548 Share Price $22.62 Est. Cost/Share $23.55 Unrealized @ Report Date -4.0%
CTO CTO RLTY 0.0%
Value $216K Shares 11,758 Share Price $18.37 Est. Cost/Share $18.63 Unrealized @ Report Date —
SON SONOCO PRODS 0.0%
Value $216K Shares 4,953 Share Price $43.61 Est. Cost/Share $50.99 Unrealized @ Report Date -14.4%
JANT AIM ETF PRODUCTS TRUST US LRGCP B10 0.0%
Value $216K Shares 5,240 Share Price $41.22 Est. Cost/Share $38.76 Unrealized @ Report Date +6.4%
GLXY GALAXY DIGITAL INC. 0.0%
Value $215K Shares 9,603 Share Price $22.39 Est. Cost/Share $30.98 Unrealized @ Report Date -27.8%
— BLACKROCK TAX MUNICPAL 0.0%
Value $214K Shares 13,096 Share Price $16.34 Est. Cost/Share $21.59 Unrealized @ Report Date —
XES SPDR SERIES TRUST STATE STREET 0.0%
Value $214K Shares 2,608 Share Price $82.06 Est. Cost/Share $79.10 Unrealized @ Report Date +3.6%
DBEM DBX ETF TR XTRACK 0.0%
Value $214K Shares 6,733 Share Price $31.78 Est. Cost/Share $24.74 Unrealized @ Report Date +28.7%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $213K Shares 12,718 Share Price $16.75 Est. Cost/Share $13.13 Unrealized @ Report Date —
GSID GOLDMAN SACHS ETF TR MARKETBETA 0.0%
Value $213K Shares 3,072 Share Price $69.34 Est. Cost/Share $67.74 Unrealized @ Report Date +2.3%
RGCO RGC 0.0%
Value $213K Shares 9,996 Share Price $21.31 Est. Cost/Share $20.64 Unrealized @ Report Date +3.2%
FOWF PACER FDS TR PACER 0.0%
Value $213K Shares 6,835 Share Price $31.16 Est. Cost/Share $30.91 Unrealized @ Report Date +0.6%
JANM FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $213K Shares 6,450 Share Price $33.02 Est. Cost/Share $31.09 Unrealized @ Report Date +6.2%
XMQTX BLACKROCK MUNIYIELD 0.0%
Value $213K Shares 21,230 Share Price $10.03 Est. Cost/Share $10.38 Unrealized @ Report Date —
PBE INVESCO EXCHANGE TRADED 0.0%
Value $212K Shares 2,583 Share Price $82.08 Est. Cost/Share $77.37 Unrealized @ Report Date +6.2%
AGGY WISDOMTREE 0.0%
Value $212K Shares 4,812 Share Price $44.06 Est. Cost/Share $48.60 Unrealized @ Report Date -9.4%
POWW OUTDOOR HOLDING 0.0%
Value $212K Shares 124,105 Share Price $1.71 Est. Cost/Share $2.28 Unrealized @ Report Date -25.1%
QDTE ROUNDHILL ETF TRUST 0.0%
Value $211K Shares 6,858 Share Price $30.77 Est. Cost/Share $34.86 Unrealized @ Report Date -11.5%
IGOV ISHARES 0.0%
Value $211K Shares 5,057 Share Price $41.72 Est. Cost/Share $41.58 Unrealized @ Report Date +0.2%
GUSE GOLDMAN SACHS 0.0%
Value $211K Shares 5,204 Share Price $40.55 Est. Cost/Share $40.41 Unrealized @ Report Date +0.1%
SRAD SPORTRADAR GROUP AG CLASS 0.0%
Value $211K Shares 8,897 Share Price $23.72 Est. Cost/Share $28.04 Unrealized @ Report Date —
GSG ISHARES 0.0%
Value $211K Shares 9,159 Share Price $23.04 Est. Cost/Share $19.56 Unrealized @ Report Date +17.9%
GLAD GLADSTONE 0.0%
Value $211K Shares 10,212 Share Price $20.66 Est. Cost/Share $21.61 Unrealized @ Report Date -5.8%
BOIL PROSHARES 0.0%
Value $210K Shares 9,161 Share Price $22.92 Est. Cost/Share $22.92 Unrealized @ Report Date —
BWLP BW LPG 0.0%
Value $210K Shares 16,009 Share Price $13.12 Est. Cost/Share $11.97 Unrealized @ Report Date +9.4%
— BLACKROCK 0.0%
Value $210K Shares 19,022 Share Price $11.04 Est. Cost/Share $11.81 Unrealized @ Report Date —
PQDI PRINCIPAL EXCHANGE TRADED FD SPECTRUM 0.0%
Value $210K Shares 10,725 Share Price $19.58 Est. Cost/Share $19.57 Unrealized @ Report Date +0.0%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE 0.0%
Value $210K Shares 2,345 Share Price $89.55 Est. Cost/Share $89.55 Unrealized @ Report Date —
NETL ETF SER SOLUTIONS COLTERPOINT 0.0%
Value $210K Shares 8,848 Share Price $23.73 Est. Cost/Share $24.04 Unrealized @ Report Date -1.3%
ROM PROSHARES 0.0%
Value $209K Shares 2,213 Share Price $94.44 Est. Cost/Share $96.00 Unrealized @ Report Date -1.8%
BLZE BACKBLAZE 0.0%
Value $209K Shares 44,926 Share Price $4.65 Est. Cost/Share $6.23 Unrealized @ Report Date -25.2%
VSMV VICTORY PORTFOLIOS II VICTORYSHS 0.0%
Value $209K Shares 3,785 Share Price $55.22 Est. Cost/Share $50.98 Unrealized @ Report Date +8.4%
JMHI J P MORGAN EXCHANGE TRADED 0.0%
Value $209K Shares 4,160 Share Price $50.24 Est. Cost/Share $49.16 Unrealized @ Report Date +2.2%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $209K Shares 5,983 Share Price $34.93 Est. Cost/Share $34.36 Unrealized @ Report Date +1.4%
FIVN FIVE9 0.0%
Value $208K Shares 10,396 Share Price $20.01 Est. Cost/Share $69.68 Unrealized @ Report Date -71.2%
— PUTNAM 0.0%
Value $208K Shares 33,225 Share Price $6.26 Est. Cost/Share $7.18 Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS 0.0%
Value $208K Shares 9,806 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date —
QAI NEW YORK LIFE INVESTMENTS ET NYLI 0.0%
Value $208K Shares 6,194 Share Price $33.58 Est. Cost/Share $32.94 Unrealized @ Report Date +1.7%
III INFORMATION SVCS GROUP 0.0%
Value $208K Shares 35,980 Share Price $5.78 Est. Cost/Share $5.58 Unrealized @ Report Date +3.5%
IDRV ISHARES TR SELF DRIVNG 0.0%
Value $208K Shares 5,490 Share Price $37.89 Est. Cost/Share $34.41 Unrealized @ Report Date +10.2%
JHG JANUS HENDERSON GROUP 0.0%
Value $208K Shares 4,367 Share Price $47.63 Est. Cost/Share $43.19 Unrealized @ Report Date +10.1%
RBLD FIRST TR EXCHANGE-TRADED FD ALERIAN 0.0%
Value $208K Shares 2,786 Share Price $74.66 Est. Cost/Share $67.36 Unrealized @ Report Date +10.9%
CPSY CALAMOS 0.0%
Value $208K Shares 8,287 Share Price $25.10 Est. Cost/Share $24.41 Unrealized @ Report Date +2.8%
IFEB INNOVATOR ETFS TRUST 0.0%
Value $207K Shares 6,851 Share Price $30.21 Est. Cost/Share $28.93 Unrealized @ Report Date +4.5%
CGNX COGNEX 0.0%
Value $207K Shares 5,766 Share Price $35.90 Est. Cost/Share $40.34 Unrealized @ Report Date -10.8%
NBBK NB BANCORP 0.0%
Value $207K Shares 10,465 Share Price $19.78 Est. Cost/Share $19.03 Unrealized @ Report Date +4.2%
— FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $207K Shares 5,160 Share Price $40.12 Est. Cost/Share $38.74 Unrealized @ Report Date —
UNFI UNITED NAT FOODS 0.0%
Value $206K Shares 6,122 Share Price $33.65 Est. Cost/Share $27.59 Unrealized @ Report Date +22.0%
RSMR FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $206K Shares 9,399 Share Price $21.92 Est. Cost/Share $21.22 Unrealized @ Report Date +3.5%
KOMP SPDR SERIES TRUST STATE STREET 0.0%
Value $206K Shares 3,441 Share Price $59.87 Est. Cost/Share $57.82 Unrealized @ Report Date +3.3%
APTV APTIV 0.0%
Value $206K Shares 2,713 Share Price $75.93 Est. Cost/Share $75.43 Unrealized @ Report Date +0.9%
HOG HARLEY DAVIDSON 0.0%
Value $206K Shares 10,052 Share Price $20.49 Est. Cost/Share $42.70 Unrealized @ Report Date -52.0%
WIX WIX 0.0%
Value $206K Shares 1,985 Share Price $103.78 Est. Cost/Share $115.56 Unrealized @ Report Date -10.1%
EWL ISHARES 0.0%
Value $205K Shares 3,415 Share Price $60.03 Est. Cost/Share $57.42 Unrealized @ Report Date +4.4%
— SYNOVUS 0.0%
Value $205K Shares 4,101 Share Price $49.99 Est. Cost/Share $49.99 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS 0.0%
Value $205K Shares 2,573 Share Price $79.67 Est. Cost/Share $74.06 Unrealized @ Report Date +7.7%
PXJ INVESCO EXCHANGE TRADED FD T OIL & 0.0%
Value $205K Shares 6,987 Share Price $29.34 Est. Cost/Share $29.08 Unrealized @ Report Date +0.9%
UDR UDR 0.0%
Value $205K Shares 5,602 Share Price $36.59 Est. Cost/Share $40.30 Unrealized @ Report Date -9.0%
TNL TRAVEL PLUS LEISURE 0.0%
Value $205K Shares 2,903 Share Price $70.62 Est. Cost/Share $41.12 Unrealized @ Report Date +71.5%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $204K Shares 5,286 Share Price $38.59 Est. Cost/Share $37.33 Unrealized @ Report Date +3.6%
RAVI FLEXSHARES TR FLEXSHARES 0.0%
Value $203K Shares 2,687 Share Price $75.55 Est. Cost/Share $74.99 Unrealized @ Report Date +0.5%
WSFS WSFS 0.0%
Value $203K Shares 3,666 Share Price $55.37 Est. Cost/Share $52.16 Unrealized @ Report Date +5.9%
FDM FIRST TR EXCHANGE-TRADED 0.0%
Value $203K Shares 2,546 Share Price $79.73 Est. Cost/Share $76.84 Unrealized @ Report Date +3.6%
MUR MURPHY 0.0%
Value $203K Shares 6,503 Share Price $31.22 Est. Cost/Share $29.61 Unrealized @ Report Date +4.4%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $202K Shares 19,496 Share Price $10.36 Est. Cost/Share $10.82 Unrealized @ Report Date —
REG REGENCY CTRS 0.0%
Value $201K Shares 2,913 Share Price $69.00 Est. Cost/Share $65.49 Unrealized @ Report Date +5.4%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $200K Shares 2,372 Share Price $84.32 Est. Cost/Share $78.03 Unrealized @ Report Date +7.3%
BTQ BTQ TECHNOLOGIES 0.0%
Value $200K Shares 38,994 Share Price $5.13 Est. Cost/Share $6.15 Unrealized @ Report Date -16.7%
TGB TASEKO MINES 0.0%
Value $200K Shares 35,257 Share Price $5.67 Est. Cost/Share $2.10 Unrealized @ Report Date +169.8%
ABAT AMERICAN BATTERY 0.0%
Value $198K Shares 59,338 Share Price $3.34 Est. Cost/Share $1.52 Unrealized @ Report Date +119.4%
MLN VANECK ETF TRUST 0.0%
Value $197K Shares 11,212 Share Price $17.57 Est. Cost/Share $17.60 Unrealized @ Report Date -0.4%
TWO TWO HBRS 0.0%
Value $197K Shares 18,785 Share Price $10.49 Est. Cost/Share $14.08 Unrealized @ Report Date —
— NUVEEN MORTGAGE 0.0%
Value $197K Shares 10,857 Share Price $18.14 Est. Cost/Share $18.14 Unrealized @ Report Date —
EBF ENNIS 0.0%
Value $195K Shares 10,847 Share Price $17.98 Est. Cost/Share $17.16 Unrealized @ Report Date +3.5%
— ELLSWORTH GROWTH & 0.0%
Value $194K Shares 16,702 Share Price $11.62 Est. Cost/Share $12.16 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED 0.0%
Value $194K Shares 12,039 Share Price $16.11 Est. Cost/Share $8.17 Unrealized @ Report Date +97.0%
— ABRDN ASIA PACIFIC 0.0%
Value $194K Shares 12,654 Share Price $15.33 Est. Cost/Share $16.96 Unrealized @ Report Date —
— NUVEEN 0.0%
Value $192K Shares 16,274 Share Price $11.80 Est. Cost/Share $11.18 Unrealized @ Report Date —
— VOYA GLBL ADV & 0.0%
Value $190K Shares 19,599 Share Price $9.69 Est. Cost/Share $9.84 Unrealized @ Report Date —
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%
PERI PERION NETWORK 0.0%
Value $190K Shares 19,820 Share Price $9.59 Est. Cost/Share $16.85 Unrealized @ Report Date -43.1%
PNNT PENNANTPARK 0.0%
Value $188K Shares 31,616 Share Price $5.95 * Est. Cost/Share $4.48 Unrealized @ Report Date +29.4%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $188K Shares 110,565 Share Price $1.70 Est. Cost/Share $6.68 Unrealized @ Report Date -74.5%
LUNR INTUITIVE MACHINES INC CLASS 0.0%
Value $186K Shares 11,443 Share Price $16.25 Est. Cost/Share $11.58 Unrealized @ Report Date +40.1%
— EATON VANCE NATL 0.0%
Value $186K Shares 11,010 Share Price $16.89 Est. Cost/Share $16.24 Unrealized @ Report Date —
TMQ TRILOGY 0.0%
Value $185K Shares 42,950 Share Price $4.31 Est. Cost/Share $4.71 Unrealized @ Report Date -8.5%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $185K Shares 12,703 Share Price $14.56 Est. Cost/Share $15.57 Unrealized @ Report Date —
— BLACKROCK ESG CAP ALLC 0.0%
Value $184K Shares 11,979 Share Price $15.36 Est. Cost/Share $15.60 Unrealized @ Report Date —
CNH CNH 0.0%
Value $184K Shares 20,000 Share Price $9.20 Est. Cost/Share $10.83 Unrealized @ Report Date -14.9%
APLE APPLE HOSPITALITY 0.0%
Value $183K Shares 15,445 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $182K Shares 23,981 Share Price $7.59 Est. Cost/Share $12.61 Unrealized @ Report Date -39.7%
— NUVEEN REAL ESTATE 0.0%
Value $180K Shares 23,491 Share Price $7.66 Est. Cost/Share $9.68 Unrealized @ Report Date —
JBS JBS N.V. 0.0%
Value $179K Shares 12,390 Share Price $14.45 Est. Cost/Share $14.54 Unrealized @ Report Date -0.9%
BGC BGC GROUP 0.0%
Value $176K Shares 19,672 Share Price $8.95 Est. Cost/Share $4.94 Unrealized @ Report Date +80.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 0.0%
Value $176K Shares 18,225 Share Price $9.66 Est. Cost/Share $8.83 Unrealized @ Report Date +9.3%
— WESTERN 0.0%
Value $175K Shares 12,666 Share Price $13.82 Est. Cost/Share $15.30 Unrealized @ Report Date —
— GAMCO NAT RES GOLD & 0.0%
Value $174K Shares 23,319 Share Price $7.46 Est. Cost/Share $5.24 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING 0.0%
Value $173K Shares 42,090 Share Price $4.11 Est. Cost/Share $2.97 Unrealized @ Report Date +38.3%
GOOD GLADSTONE COMMERCIAL 0.0%
Value $173K Shares 16,221 Share Price $10.67 Est. Cost/Share $12.31 Unrealized @ Report Date —
— WESTERN 0.0%
Value $172K Shares 46,404 Share Price $3.71 Est. Cost/Share $4.09 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL 0.0%
Value $171K Shares 12,272 Share Price $13.93 Est. Cost/Share $10.93 Unrealized @ Report Date +26.4%
HYIN WISDOMTREE 0.0%
Value $171K Shares 10,785 Share Price $15.86 Est. Cost/Share $16.18 Unrealized @ Report Date -1.8%
— WESTERN 0.0%
Value $168K Shares 15,799 Share Price $10.63 Est. Cost/Share $9.61 Unrealized @ Report Date —
— CLOUGH GLOBAL DIVID & 0.0%
Value $168K Shares 28,156 Share Price $5.97 Est. Cost/Share $5.95 Unrealized @ Report Date —
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $166K Shares 27,650 Share Price $6.00 Est. Cost/Share $6.93 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $166K Shares 14,173 Share Price $11.71 Est. Cost/Share $8.58 Unrealized @ Report Date +36.1%
NRT NORTH EUROPEAN OIL RTY 0.0%
Value $165K Shares 25,061 Share Price $6.58 Est. Cost/Share $6.19 Unrealized @ Report Date —
AGQI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $165K Shares 10,026 Share Price $16.46 Est. Cost/Share $12.93 Unrealized @ Report Date +27.6%
— ALLSPRING UTILITIES AND HIGH WF UTILITIES 0.0%
Value $164K Shares 13,848 Share Price $11.84 Est. Cost/Share $12.31 Unrealized @ Report Date —
ALTY GLOBAL X FDS 0.0%
Value $162K Shares 13,612 Share Price $11.90 Est. Cost/Share $11.41 Unrealized @ Report Date +4.6%
— PCM 0.0%
Value $161K Shares 26,150 Share Price $6.16 Est. Cost/Share $7.86 Unrealized @ Report Date —
SBGI SINCLAIR 0.0%
Value $160K Shares 10,465 Share Price $15.29 Est. Cost/Share $14.85 Unrealized @ Report Date +3.0%
XBKNX BLACKROCK 0.0%
Value $159K Shares 14,214 Share Price $11.19 Est. Cost/Share $14.35 Unrealized @ Report Date —
MBC MASTERBRAND 0.0%
Value $157K Shares 14,200 Share Price $11.06 Est. Cost/Share $10.82 Unrealized @ Report Date +2.0%
— FRANKLIN UNVL 0.0%
Value $155K Shares 19,313 Share Price $8.03 Est. Cost/Share $6.89 Unrealized @ Report Date —
NMAX NEWSMAX 0.0%
Value $155K Shares 20,098 Share Price $7.71 Est. Cost/Share $22.58 Unrealized @ Report Date -65.8%
YMAX TIDAL TRUST II YIELDMAX 0.0%
Value $155K Shares 15,533 Share Price $9.98 Est. Cost/Share $17.12 Unrealized @ Report Date -41.7%
OGN ORGANON & 0.0%
Value $155K Shares 21,573 Share Price $7.18 Est. Cost/Share $20.44 Unrealized @ Report Date -64.9%
AQST AQUESTIVE THERAPEUTICS 0.0%
Value $154K Shares 23,867 Share Price $6.45 Est. Cost/Share $3.75 Unrealized @ Report Date +72.1%
— VOYA GLBL EQTY DIV & 0.0%
Value $153K Shares 26,792 Share Price $5.71 Est. Cost/Share $6.59 Unrealized @ Report Date —
BCRX BIOCRYST 0.0%
Value $152K Shares 19,473 Share Price $7.81 Est. Cost/Share $8.33 Unrealized @ Report Date -6.3%
XYF X FINL SPONSORED 0.0%
Value $151K Shares 26,919 Share Price $5.61 Est. Cost/Share $13.84 Unrealized @ Report Date -59.6%
CIM CHIMERA 0.0%
Value $150K Shares 12,083 Share Price $12.41 Est. Cost/Share $13.43 Unrealized @ Report Date —
TRIP TRIPADVISOR 0.0%
Value $150K Shares 10,335 Share Price $14.51 Est. Cost/Share $17.45 Unrealized @ Report Date -16.5%
— TEMPLETON 0.0%
Value $150K Shares 23,225 Share Price $6.46 Est. Cost/Share $7.01 Unrealized @ Report Date —
ONDS ONDAS HLDGS 0.0%
Value $149K Shares 15,275 Share Price $9.75 Est. Cost/Share $8.03 Unrealized @ Report Date +21.5%
— FRANKLIN 0.0%
Value $149K Shares 24,235 Share Price $6.15 Est. Cost/Share $7.42 Unrealized @ Report Date —
GHI GREYSTONE HOUSING IMPACT 0.0%
Value $149K Shares 21,644 Share Price $6.88 Est. Cost/Share $17.45 Unrealized @ Report Date —
— BLACKROCK 0.0%
Value $149K Shares 14,620 Share Price $10.19 Est. Cost/Share $10.58 Unrealized @ Report Date —
NVTS NAVITAS 0.0%
Value $148K Shares 20,769 Share Price $7.13 Est. Cost/Share $4.70 Unrealized @ Report Date +52.0%
PTON PELOTON INTERACTIVE 0.0%
Value $148K Shares 24,048 Share Price $6.15 Est. Cost/Share $17.75 Unrealized @ Report Date -65.3%
TXO TXO PARTNERS 0.0%
Value $148K Shares 13,873 Share Price $10.67 Est. Cost/Share $18.41 Unrealized @ Report Date —
— HANCOCK JOHN INVT TR II 0.0%
Value $147K Shares 10,719 Share Price $13.71 Est. Cost/Share $13.89 Unrealized @ Report Date —
LCID LUCID GROUP 0.0%
Value $145K Shares 13,755 Share Price $10.54 Est. Cost/Share $22.60 Unrealized @ Report Date -53.2%
— NUVEEN CALIFORNIA AMT QLT 0.0%
Value $144K Shares 11,566 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date —
CRNC CERENCE 0.0%
Value $144K Shares 13,485 Share Price $10.68 Est. Cost/Share $10.25 Unrealized @ Report Date +4.3%
GGB GERDAU SA SPON 0.0%
Value $143K Shares 38,717 Share Price $3.69 Est. Cost/Share $3.11 Unrealized @ Report Date +18.5%
ENVX ENOVIX CORPORATION 0.0%
Value $143K Shares 19,572 Share Price $7.31 Est. Cost/Share $11.40 Unrealized @ Report Date -35.9%
BB BLACKBERRY 0.0%
Value $142K Shares 37,533 Share Price $3.78 Est. Cost/Share $7.07 Unrealized @ Report Date -46.4%
RR RICHTECH 0.0%
Value $142K Shares 43,977 Share Price $3.23 Est. Cost/Share $2.60 Unrealized @ Report Date +24.4%
— CORNERSTONE 0.0%
Value $141K Shares 17,548 Share Price $8.04 Est. Cost/Share $8.95 Unrealized @ Report Date —
— CALAMOS 0.0%
Value $141K Shares 12,356 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
GUTS FRACTYL 0.0%
Value $141K Shares 64,000 Share Price $2.20 * Est. Cost/Share $0.13 Unrealized @ Report Date +36.7%
OPTT OCEAN PWR TECHNOLOGIES 0.0%
Value $139K Shares 462,200 Share Price $0.30 * Est. Cost/Share $0.02 Unrealized @ Report Date -34.9%
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value $139K Shares 10,827 Share Price $12.84 Est. Cost/Share $12.93 Unrealized @ Report Date -0.9%
TLRY TILRAY 0.0%
Value $137K Shares 15,198 Share Price $9.01 Est. Cost/Share $12.20 Unrealized @ Report Date -26.0%
CGBD CARLYLE SECURED LENDING 0.0%
Value $135K Shares 10,827 Share Price $12.47 Est. Cost/Share $11.06 Unrealized @ Report Date +12.9%
COLD AMERICOLD REALTY TRUST 0.0%
Value $134K Shares 10,428 Share Price $12.85 Est. Cost/Share $12.85 Unrealized @ Report Date —
— VIRTUS 0.0%
Value $131K Shares 20,726 Share Price $6.32 Est. Cost/Share $7.89 Unrealized @ Report Date —
MSOS ADVISORSHARES TR PURE 0.0%
Value $131K Shares 27,689 Share Price $4.73 Est. Cost/Share $20.43 Unrealized @ Report Date -76.9%
FTCA PUTNAM ETF TRUST FRANKLIN 0.0%
Value $131K Shares 17,836 Share Price $7.34 Est. Cost/Share $7.34 Unrealized @ Report Date -0.3%
YTRA YATRA ONLINE 0.0%
Value $131K Shares 73,678 Share Price $1.78 Est. Cost/Share $1.65 Unrealized @ Report Date +8.2%
— NUVEEN NEW JERSEY QULT 0.0%
Value $130K Shares 10,260 Share Price $12.67 Est. Cost/Share $12.67 Unrealized @ Report Date —
TCPC BLACKROCK TCP 0.0%
Value $130K Shares 23,779 Share Price $5.47 Est. Cost/Share $11.54 Unrealized @ Report Date -52.6%
NMTC NEUROONE MED TECHNOLOGIES 0.0%
Value $130K Shares 171,000 Share Price $0.76 Est. Cost/Share $0.91 Unrealized @ Report Date -17.0%
GTN GRAY 0.0%
Value $130K Shares 26,922 Share Price $4.83 Est. Cost/Share $6.82 Unrealized @ Report Date -29.0%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $129K Shares 10,191 Share Price $12.66 Est. Cost/Share $11.40 Unrealized @ Report Date +10.8%
OOSP SPINNAKER ETF SERIES OBRA 0.0%
Value $128K Shares 12,632 Share Price $10.13 Est. Cost/Share $10.18 Unrealized @ Report Date -0.3%
LAR LITHIUM ARGENTINA AG 0.0%
Value $127K Shares 22,762 Share Price $5.58 Est. Cost/Share $2.76 Unrealized @ Report Date +102.3%
ACRS ACLARIS THERAPEUTICS 0.0%
Value $126K Shares 41,873 Share Price $3.01 Est. Cost/Share $2.74 Unrealized @ Report Date +9.8%
GERN GERON 0.0%
Value $126K Shares 95,740 Share Price $1.32 Est. Cost/Share $2.21 Unrealized @ Report Date -40.2%
JBLU JETBLUE AWYS 0.0%
Value $125K Shares 27,451 Share Price $4.55 Est. Cost/Share $11.69 Unrealized @ Report Date -61.1%
— WESTERN 0.0%
Value $125K Shares 30,110 Share Price $4.15 Est. Cost/Share $6.80 Unrealized @ Report Date —
WNC WABASH NATL 0.0%
Value $124K Shares 14,303 Share Price $8.67 Est. Cost/Share $8.65 Unrealized @ Report Date -0.9%
REKR REKOR SYSTEMS 0.0%
Value $124K Shares 89,915 Share Price $1.38 Est. Cost/Share $2.39 Unrealized @ Report Date -42.1%
TELFY TELEFONICA S A SPONSORED 0.0%
Value $124K Shares 30,628 Share Price $4.05 Est. Cost/Share $5.11 Unrealized @ Report Date -20.8%
MFIC MIDCAP FINANCIAL INVSTMNT 0.0%
Value $124K Shares 10,825 Share Price $11.45 Est. Cost/Share $11.59 Unrealized @ Report Date -1.3%
LUXE LUXEXPERIENCE BV SPONSORED 0.0%
Value $121K Shares 14,481 Share Price $8.36 Est. Cost/Share $8.93 Unrealized @ Report Date -6.4%
TSHA TAYSHA GENE THERAPIES 0.0%
Value $121K Shares 22,080 Share Price $5.48 Est. Cost/Share $2.12 Unrealized @ Report Date +159.8%
JFIN JIAYIN GROUP INC SPONSORED 0.0%
Value $120K Shares 20,740 Share Price $5.79 Est. Cost/Share $12.65 Unrealized @ Report Date -54.2%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $118K Shares 45,653 Share Price $2.58 Est. Cost/Share $2.74 Unrealized @ Report Date -6.0%
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $118K Shares 13,078 Share Price $9.02 Est. Cost/Share $9.13 Unrealized @ Report Date -1.0%
NG NOVAGOLD 0.0%
Value $118K Shares 12,613 Share Price $9.36 Est. Cost/Share $9.27 Unrealized @ Report Date +0.5%
NEWT NEWTEKONE 0.0%
Value $118K Shares 10,355 Share Price $11.40 Est. Cost/Share $21.18 Unrealized @ Report Date -46.4%
PGEN PRECIGEN 0.0%
Value $117K Shares 27,994 Share Price $4.18 Est. Cost/Share $1.84 Unrealized @ Report Date +127.8%
LAND GLADSTONE LD 0.0%
Value $116K Shares 12,666 Share Price $9.16 Est. Cost/Share $9.19 Unrealized @ Report Date —
MFA MFA 0.0%
Value $116K Shares 12,448 Share Price $9.32 Est. Cost/Share $11.47 Unrealized @ Report Date —
HAFN HAFNIA 0.0%
Value $116K Shares 21,780 Share Price $5.33 Est. Cost/Share $5.19 Unrealized @ Report Date +2.8%
— WESTERN 0.0%
Value $114K Shares 14,861 Share Price $7.67 Est. Cost/Share $7.67 Unrealized @ Report Date —
OPK OPKO 0.0%
Value $113K Shares 89,721 Share Price $1.26 Est. Cost/Share $8.06 Unrealized @ Report Date -84.4%
FUBO FUBOTV INC CLASS 0.0%
Value $113K Shares 45,008 Share Price $2.51 Est. Cost/Share $4.74 Unrealized @ Report Date -46.8%
VG VENTURE 0.0%
Value $109K Shares 15,967 Share Price $6.83 Est. Cost/Share $8.31 Unrealized @ Report Date -17.9%
TLSI TRISALUS LIFE SCIENCES 0.0%
Value $109K Shares 15,554 Share Price $7.01 Est. Cost/Share $5.19 Unrealized @ Report Date +34.5%
SLI STANDARD 0.0%
Value $108K Shares 24,139 Share Price $4.47 Est. Cost/Share $4.24 Unrealized @ Report Date +5.5%
CFFN CAPITOL FED 0.0%
Value $108K Shares 15,832 Share Price $6.82 Est. Cost/Share $5.67 Unrealized @ Report Date +18.0%
NWL NEWELL 0.0%
Value $105K Shares 28,279 Share Price $3.71 Est. Cost/Share $13.93 Unrealized @ Report Date -73.3%
BFLY BUTTERFLY NETWORK 0.0%
Value $103K Shares 27,017 Share Price $3.81 Est. Cost/Share $2.71 Unrealized @ Report Date +40.0%
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value $103K Shares 37,893 Share Price $2.72 Est. Cost/Share $9.09 Unrealized @ Report Date -70.0%
ORC ORCHID IS 0.0%
Value $103K Shares 14,320 Share Price $7.19 Est. Cost/Share $7.89 Unrealized @ Report Date —
PLUG PLUG 0.0%
Value $103K Shares 52,439 Share Price $1.96 Est. Cost/Share $5.54 Unrealized @ Report Date -64.4%
DOMH DOMINARI HOLDINGS 0.0%
Value $100K Shares 20,175 Share Price $4.96 * Est. Cost/Share $4.65 Unrealized @ Report Date -3.1%
HNNA HENNESSY 0.0%
Value $97,000 Shares 10,062 Share Price $9.64 Est. Cost/Share $7.29 Unrealized @ Report Date +31.7%
LPL LG DISPLAY CO LTD SPONS 0.0%
Value $95,000 Shares 22,572 Share Price $4.21 Est. Cost/Share $4.67 Unrealized @ Report Date -9.8%
AQN ALGONQUIN PWR UTILS 0.0%
Value $95,000 Shares 15,416 Share Price $6.16 Est. Cost/Share $10.38 Unrealized @ Report Date -40.7%
FTNJ PUTNAM ETF TRUST FRANKLIN 0.0%
Value $95,000 Shares 10,806 Share Price $8.79 Est. Cost/Share $8.75 Unrealized @ Report Date -0.0%
LION LIONSGATE STUDIOS 0.0%
Value $95,000 Shares 10,434 Share Price $9.10 Est. Cost/Share $6.69 Unrealized @ Report Date +36.4%
MIST MILESTONE 0.0%
Value $95,000 Shares 47,140 Share Price $2.02 Est. Cost/Share $2.05 Unrealized @ Report Date -1.3%
ASUR ASURE SOFTWARE 0.0%
Value $95,000 Shares 10,103 Share Price $9.40 Est. Cost/Share $12.07 Unrealized @ Report Date -21.9%
— RAIL 0.0%
Value $94,000 Shares 289,020 Share Price $0.33 Est. Cost/Share $0.40 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS 0.0%
Value $93,000 Shares 28,544 Share Price $3.26 Est. Cost/Share $6.63 Unrealized @ Report Date -50.7%
— MFS 0.0%
Value $91,000 Shares 26,051 Share Price $3.49 Est. Cost/Share $4.52 Unrealized @ Report Date —
VUZI VUZIX 0.0%
Value $89,000 Shares 23,523 Share Price $3.78 Est. Cost/Share $2.06 Unrealized @ Report Date +83.2%
RC READY 0.0%
Value $88,000 Shares 40,430 Share Price $2.18 Est. Cost/Share $9.52 Unrealized @ Report Date —
EGY VAALCO 0.0%
Value $88,000 Shares 24,218 Share Price $3.63 Est. Cost/Share $3.96 Unrealized @ Report Date -8.2%
LFMD LIFEMD 0.0%
Value $87,000 Shares 25,500 Share Price $3.41 Est. Cost/Share $4.10 Unrealized @ Report Date -16.9%
— NUVEEN CR STRATEGIES 0.0%
Value $87,000 Shares 17,396 Share Price $5.00 Est. Cost/Share $5.83 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS 0.0%
Value $86,000 Shares 13,044 Share Price $6.59 Est. Cost/Share $7.38 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY 0.0%
Value $85,000 Shares 12,252 Share Price $6.94 Est. Cost/Share $5.86 Unrealized @ Report Date +17.9%
— ATAI BECKLEY 0.0%
Value $84,000 Shares 20,636 Share Price $4.07 Est. Cost/Share $2.31 Unrealized @ Report Date —
UA UNDER ARMOUR 0.0%
Value $82,000 Shares 17,164 Share Price $4.78 Est. Cost/Share $18.31 Unrealized @ Report Date -73.8%
TOKE CAMBRIA 0.0%
Value $82,000 Shares 13,319 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —
BTBT BIT DIGITAL 0.0%
Value $81,000 Shares 42,858 Share Price $1.89 Est. Cost/Share $2.50 Unrealized @ Report Date -24.3%
RZLV REZOLVE 0.0%
Value $80,000 Shares 31,116 Share Price $2.57 Est. Cost/Share $3.91 Unrealized @ Report Date -34.3%
AVXL ANAVEX LIFE SCIENCES 0.0%
Value $79,000 Shares 22,060 Share Price $3.58 Est. Cost/Share $8.78 Unrealized @ Report Date -59.5%
UAA UNDER ARMOUR 0.0%
Value $78,000 Shares 15,670 Share Price $4.98 Est. Cost/Share $16.65 Unrealized @ Report Date -70.2%
BRCC BRC 0.0%
Value $77,000 Shares 69,546 Share Price $1.11 Est. Cost/Share $5.13 Unrealized @ Report Date -78.3%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $75,000 Shares 14,275 Share Price $5.25 Est. Cost/Share $9.47 Unrealized @ Report Date —
UFG UNI-FUELS HLDGS 0.0%
Value $73,000 Shares 106,693 Share Price $0.68 Est. Cost/Share $1.05 Unrealized @ Report Date -35.4%
OFS OFS 0.0%
Value $72,000 Shares 15,040 Share Price $4.79 Est. Cost/Share $10.19 Unrealized @ Report Date -53.3%
CMCT CREATIVE MEDIA & CMNTY 0.0%
Value $70,000 Shares 18,967 Share Price $3.69 Est. Cost/Share $5.79 Unrealized @ Report Date —
GROY GOLD ROYALTY 0.0%
Value $70,000 Shares 17,217 Share Price $4.07 Est. Cost/Share $1.48 Unrealized @ Report Date +172.7%
VIRC VIRCO MFG 0.0%
Value $69,000 Shares 10,747 Share Price $6.42 Est. Cost/Share $6.95 Unrealized @ Report Date -8.1%
MOMO HELLO GROUP 0.0%
Value $68,000 Shares 10,403 Share Price $6.54 Est. Cost/Share $6.55 Unrealized @ Report Date -0.1%
CRCT CRICUT 0.0%
Value $66,000 Shares 13,303 Share Price $4.96 * Est. Cost/Share $5.70 Unrealized @ Report Date -14.9%
BGS B & G FOODS 0.0%
Value $65,000 Shares 15,007 Share Price $4.33 Est. Cost/Share $9.57 Unrealized @ Report Date -55.1%
ARDX ARDELYX 0.0%
Value $64,000 Shares 10,930 Share Price $5.86 Est. Cost/Share $5.57 Unrealized @ Report Date +4.7%
WOOF PETCO HEALTH & WELLNESS 0.0%
Value $64,000 Shares 22,725 Share Price $2.82 Est. Cost/Share $3.14 Unrealized @ Report Date -10.6%
PDYN PALLADYNE 0.0%
Value $63,000 Shares 14,873 Share Price $4.24 Est. Cost/Share $6.73 Unrealized @ Report Date -36.7%
VIR VIR 0.0%
Value $62,000 Shares 10,355 Share Price $5.99 Est. Cost/Share $5.95 Unrealized @ Report Date +1.3%
BDN BRANDYWINE RLTY 0.0%
Value $62,000 Shares 21,275 Share Price $2.91 Est. Cost/Share $4.43 Unrealized @ Report Date —
ACCO ACCO 0.0%
Value $62,000 Shares 16,740 Share Price $3.70 Est. Cost/Share $4.94 Unrealized @ Report Date -24.6%
CHRS COHERUS ONCOLOGY 0.0%
Value $62,000 Shares 43,679 Share Price $1.42 Est. Cost/Share $1.89 Unrealized @ Report Date -24.9%
SJT SAN JUAN BASIN RTY 0.0%
Value $62,000 Shares 11,071 Share Price $5.60 Est. Cost/Share $5.48 Unrealized @ Report Date —
— ALLSPRING 0.0%
Value $61,000 Shares 10,453 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
— LIBERTY ALL-STAR 0.0%
Value $60,000 Shares 11,408 Share Price $5.26 Est. Cost/Share $7.26 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $59,000 Shares 17,129 Share Price $3.44 Est. Cost/Share $3.37 Unrealized @ Report Date +2.0%
HTZWW HERTZ GLOBAL HLDGS 0.0%
Value $59,000 Shares 22,003 Share Price $2.68 Est. Cost/Share $12.11 Unrealized @ Report Date —
— MFS 0.0%
Value $57,000 Shares 21,904 Share Price $2.60 Est. Cost/Share $3.45 Unrealized @ Report Date —
— PUTNAM MASTER 0.0%
Value $57,000 Shares 17,008 Share Price $3.35 Est. Cost/Share $3.28 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP 0.0%
Value $56,000 Shares 11,195 Share Price $5.00 Est. Cost/Share $4.35 Unrealized @ Report Date +15.0%
— NEUBERGER REAL ESTATE 0.0%
Value $55,000 Shares 18,129 Share Price $3.03 Est. Cost/Share $4.48 Unrealized @ Report Date —
ANNX ANNEXON 0.0%
Value $54,000 Shares 10,700 Share Price $5.05 Est. Cost/Share $3.30 Unrealized @ Report Date +52.0%
VERI VERITONE 0.0%
Value $52,000 Shares 11,193 Share Price $4.65 Est. Cost/Share $5.38 Unrealized @ Report Date -13.5%
QNCX QUINCE THERAPEUTICS 0.0%
Value $51,000 Shares 15,200 Share Price $3.36 Est. Cost/Share $1.14 Unrealized @ Report Date +193.0%
CRON CRONOS GROUP 0.0%
Value $49,000 Shares 18,703 Share Price $2.62 Est. Cost/Share $11.84 Unrealized @ Report Date -77.8%
CHMI CHERRY HILL 0.0%
Value $49,000 Shares 19,389 Share Price $2.53 Est. Cost/Share $3.29 Unrealized @ Report Date —
— MFS 0.0%
Value $47,000 Shares 27,464 Share Price $1.71 Est. Cost/Share $1.76 Unrealized @ Report Date —
PTLO PORTILLOS 0.0%
Value $47,000 Shares 10,348 Share Price $4.54 Est. Cost/Share $31.87 Unrealized @ Report Date -85.8%
SLS SELLAS LIFE SCIENCES GROUP 0.0%
Value $47,000 Shares 12,435 Share Price $3.78 Est. Cost/Share $1.78 Unrealized @ Report Date +111.6%
ABSI ABSCI CORPORATION 0.0%
Value $45,000 Shares 12,875 Share Price $3.50 Est. Cost/Share $3.64 Unrealized @ Report Date -4.2%
FUFU BITFUFU 0.0%
Value $44,000 Shares 16,713 Share Price $2.63 Est. Cost/Share $3.17 Unrealized @ Report Date -16.7%
EPM EVOLUTION PETE 0.0%
Value $44,000 Shares 12,300 Share Price $3.58 Est. Cost/Share $6.64 Unrealized @ Report Date -46.7%
ONL ORION PROPERTIES 0.0%
Value $44,000 Shares 19,685 Share Price $2.24 Est. Cost/Share $9.75 Unrealized @ Report Date —
— BNY MELLON 0.0%
Value $42,000 Shares 17,019 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
QSI QUANTUM 0.0%
Value $42,000 Shares 37,767 Share Price $1.11 Est. Cost/Share $5.40 Unrealized @ Report Date -79.6%
LWLG LIGHTWAVE LOGIC 0.0%
Value $42,000 Shares 13,021 Share Price $3.23 Est. Cost/Share $4.35 Unrealized @ Report Date -25.6%
JELD JELD-WEN HLDG 0.0%
Value $39,000 Shares 15,666 Share Price $2.49 Est. Cost/Share $18.77 Unrealized @ Report Date -86.9%
CLOV CLOVER HEALTH INVESTMENTS 0.0%
Value $38,000 Shares 16,001 Share Price $2.37 Est. Cost/Share $2.36 Unrealized @ Report Date -0.4%
DOUG DOUGLAS ELLIMAN 0.0%
Value $37,000 Shares 15,748 Share Price $2.35 Est. Cost/Share $5.33 Unrealized @ Report Date -55.5%
MDXH MDXHEALTH SA 0.0%
Value $36,000 Shares 10,000 Share Price $3.60 Est. Cost/Share $3.95 Unrealized @ Report Date -9.6%
KOPN KOPIN 0.0%
Value $35,000 Shares 15,051 Share Price $2.33 Est. Cost/Share $1.90 Unrealized @ Report Date +23.0%
OXSQ OXFORD SQUARE 0.0%
Value $34,000 Shares 19,322 Share Price $1.76 Est. Cost/Share $2.89 Unrealized @ Report Date -39.0%
HRTX HERON THERAPEUTICS 0.0%
Value $34,000 Shares 26,422 Share Price $1.29 Est. Cost/Share $5.37 Unrealized @ Report Date -75.8%
ZENA ZENATECH 0.0%
Value $33,000 Shares 10,198 Share Price $3.24 Est. Cost/Share $4.17 Unrealized @ Report Date -23.2%
EVGO EVGO 0.0%
Value $33,000 Shares 11,498 Share Price $2.87 Est. Cost/Share $9.24 Unrealized @ Report Date -68.5%
GEVO GEVO 0.0%
Value $33,000 Shares 16,353 Share Price $2.02 Est. Cost/Share $4.61 Unrealized @ Report Date -56.6%
PLG PLATINUM GROUP 0.0%
Value $32,000 Shares 13,627 Share Price $2.35 Est. Cost/Share $1.40 Unrealized @ Report Date +68.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $32,000 Shares 14,649 Share Price $2.18 Est. Cost/Share $1.85 Unrealized @ Report Date +19.1%
LDI LOANDEPOT 0.0%
Value $29,000 Shares 14,168 Share Price $2.05 Est. Cost/Share $2.49 Unrealized @ Report Date -16.9%
SRFM SURF AIR MOBILITY 0.0%
Value $28,000 Shares 14,474 Share Price $1.93 Est. Cost/Share $4.39 Unrealized @ Report Date -55.8%
CAN CANAAN INC SPONSORED 0.0%
Value $28,000 Shares 40,120 Share Price $0.70 Est. Cost/Share $0.76 Unrealized @ Report Date -9.1%
AKBA AKEBIA THERAPEUTICS 0.0%
Value $26,000 Shares 15,909 Share Price $1.63 Est. Cost/Share $3.33 Unrealized @ Report Date -51.6%
LXRX LEXICON 0.0%
Value $25,000 Shares 21,505 Share Price $1.16 Est. Cost/Share $1.21 Unrealized @ Report Date -5.0%
CLNE CLEAN ENERGY FUELS 0.0%
Value $25,000 Shares 11,914 Share Price $2.10 Est. Cost/Share $4.87 Unrealized @ Report Date -56.9%
SES SES AI CORPORATION 0.0%
Value $25,000 Shares 13,623 Share Price $1.84 Est. Cost/Share $2.24 Unrealized @ Report Date -19.7%
HYLN HYLIION HOLDINGS 0.0%
Value $25,000 Shares 13,621 Share Price $1.84 Est. Cost/Share $1.51 Unrealized @ Report Date +22.2%
CGC CANOPY 0.0%
Value $24,000 Shares 21,124 Share Price $1.14 Est. Cost/Share $1.63 Unrealized @ Report Date -30.3%
— STRIVE 0.0%
Value $24,000 Shares 33,054 Share Price $0.73 Est. Cost/Share $0.73 Unrealized @ Report Date —
WTI W & T OFFSHORE 0.0%
Value $20,000 Shares 12,505 Share Price $1.60 Est. Cost/Share $1.47 Unrealized @ Report Date +10.6%
FLUX FLUX PWR HLDGS 0.0%
Value $19,000 Shares 15,000 Share Price $1.27 Est. Cost/Share $2.37 Unrealized @ Report Date -46.5%
WPRT WESTPORT FUEL SYSTEMS 0.0%
Value $19,000 Shares 12,131 Share Price $1.57 Est. Cost/Share $4.14 Unrealized @ Report Date -62.1%
INTZ INTRUSION 0.0%
Value $18,000 Shares 15,560 Share Price $1.16 Est. Cost/Share $1.66 Unrealized @ Report Date -30.6%
TRIB TRINITY BIOTECH PLC SPONS 0.0%
Value $18,000 Shares 22,280 Share Price $0.81 Est. Cost/Share $2.02 Unrealized @ Report Date —
CGEN COMPUGEN 0.0%
Value $17,000 Shares 11,250 Share Price $1.51 Est. Cost/Share $1.63 Unrealized @ Report Date -5.9%
INVZ INNOVIZ TECHNOLOGIES 0.0%
Value $16,000 Shares 18,704 Share Price $0.86 Est. Cost/Share $1.58 Unrealized @ Report Date -46.1%
MAIA MAIA 0.0%
Value $16,000 Shares 10,620 Share Price $1.51 Est. Cost/Share $1.31 Unrealized @ Report Date +17.2%
BLNK BLINK CHARGING 0.0%
Value $16,000 Shares 24,702 Share Price $0.65 Est. Cost/Share $9.67 Unrealized @ Report Date -93.1%
— BLACKSTONE MORTGAGE TRUST 0.0%
Value $15,000 Shares 15,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
PRPL PURPLE 0.0%
Value $14,000 Shares 19,826 Share Price $0.71 Est. Cost/Share $3.78 Unrealized @ Report Date -81.7%
SGMO SANGAMO THERAPEUTICS 0.0%
Value $14,000 Shares 33,817 Share Price $0.41 Est. Cost/Share $8.71 Unrealized @ Report Date -95.2%
MVO MV 0.0%
Value $13,000 Shares 10,829 Share Price $1.20 Est. Cost/Share $10.46 Unrealized @ Report Date —
MYND MYND AI INC SPON 0.0%
Value $13,000 Shares 30,000 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
— BANDWIDTH 0.0%
Value $12,000 Shares 14,000 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
RVSNW RAIL 0.0%
Value $9,000 Shares 132,780 Share Price $0.07 Est. Cost/Share $0.09 Unrealized @ Report Date —
UAVS AGEAGLE AERIAL SYS 0.0%
Value $8,000 Shares 10,000 Share Price $0.80 Est. Cost/Share $1.91 Unrealized @ Report Date -57.6%
PSTV PLUS THERAPEUTICS 0.0%
Value $7,000 Shares 13,450 Share Price $0.52 * Est. Cost/Share $0.52 Unrealized @ Report Date +16.9%
CUE CUE BIOPHARMA 0.0%
Value $6,000 Shares 20,000 Share Price $0.30 * Est. Cost/Share $3.85 Unrealized @ Report Date -84.1%
ZONE CLEANCORE SOLUTIONS INC CLASS 0.0%
Value $3,000 Shares 11,400 Share Price $0.26 * Est. Cost/Share $0.01 Unrealized @ Report Date -68.9%
— ENVVENO MEDICAL CORPORATION 0.0%
Value $3,000 Shares 10,001 Share Price $0.30 Est. Cost/Share $4.00 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL DEB 0.0%
Value $2,000 Shares 30,000 Share Price $0.07 Est. Cost/Share $0.10 Unrealized @ Report Date —
TALKW TALKSPACE 0.0%
Value $0 Shares 10,550 Share Price $0.00 Est. Cost/Share $1.33 Unrealized @ Report Date —
SMXWW SMX SEC MATTERS 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —