Cambridge Investment Research Advisors, Inc. Diversified Active

Location: Fairfield, IA

CIK: 0001419186 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $38.8B (100.0% shares, 0.0% debt)

Holdings (3,924)

VOO VANGUARD INDEX FDS 3.0%
Value $1.156B Shares 1,935,246 Share Price $597.55 Est. Cost/Share $302.26 Unrealized @ Report Date +97.7%
AAPL APPLE 2.9%
Value $1.113B Shares 4,385,052 Share Price $253.79 Est. Cost/Share $95.14 Unrealized @ Report Date +166.7%
NVDA NVIDIA CORPORATION 2.6%
Value $990M Shares 5,674,949 Share Price $174.40 Est. Cost/Share $96.35 Unrealized @ Report Date +81.0%
IVV ISHARES 2.0%
Value $786M Shares 1,202,937 Share Price $653.21 Est. Cost/Share $367.99 Unrealized @ Report Date +77.5%
QQQ INVESCO 1.9%
Value $734M Shares 1,272,210 Share Price $577.18 Est. Cost/Share $300.32 Unrealized @ Report Date +92.2%
VTI VANGUARD INDEX FDS 1.8%
Value $684M Shares 2,131,861 Share Price $320.81 Est. Cost/Share $192.00 Unrealized @ Report Date +67.1%
AMZN AMAZON 1.3%
Value $509M Shares 2,445,594 Share Price $208.27 Est. Cost/Share $128.44 Unrealized @ Report Date +62.2%
VXUS VANGUARD STAR FDS VG TL 1.2%
Value $477M Shares 6,180,518 Share Price $77.11 Est. Cost/Share $51.30 Unrealized @ Report Date +50.3%
MSFT MICROSOFT 1.2%
Value $474M Shares 1,281,790 Share Price $370.17 Est. Cost/Share $155.01 Unrealized @ Report Date +138.8%
SPY STATE 1.1%
Value $419M Shares 643,723 Share Price $650.34 Est. Cost/Share $396.78 Unrealized @ Report Date +63.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $356M Shares 741,877 Share Price $479.20 Est. Cost/Share $282.15 Unrealized @ Report Date +69.8%
CGDV CAPITAL GROUP 0.8%
Value $325M Shares 7,634,516 Share Price $42.54 Est. Cost/Share $33.33 Unrealized @ Report Date +27.6%
GOOGL ALPHABET 0.7%
Value $289M Shares 1,004,911 Share Price $287.56 Est. Cost/Share $116.33 Unrealized @ Report Date +147.2%
GOOG ALPHABET 0.7%
Value $269M Shares 936,893 Share Price $286.86 Est. Cost/Share $120.20 Unrealized @ Report Date +138.7%
GLD SPDR 0.6%
Value $251M Shares 584,011 Share Price $430.29 Est. Cost/Share $196.97 Unrealized @ Report Date +118.5%
BIL SPDR SERIES TRUST STATE 0.6%
Value $243M Shares 2,648,917 Share Price $91.64 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%
VUG VANGUARD INDEX FDS 0.6%
Value $235M Shares 538,579 Share Price $436.79 * Est. Cost/Share $50.61 Unrealized @ Report Date +43.8%
VEA VANGUARD TAX-MANAGED FDS VAN 0.6%
Value $222M Shares 3,462,023 Share Price $64.08 Est. Cost/Share $47.96 Unrealized @ Report Date +33.6%
RDVY FIRST TR EXCHANGE TRADED FD RISNG 0.6%
Value $221M Shares 3,230,196 Share Price $68.28 Est. Cost/Share $53.94 Unrealized @ Report Date +26.6%
AVGO BROADCOM 0.6%
Value $214M Shares 690,788 Share Price $309.51 Est. Cost/Share $160.74 Unrealized @ Report Date +92.5%
VTV VANGUARD INDEX FDS 0.5%
Value $202M Shares 1,028,947 Share Price $196.20 Est. Cost/Share $130.83 Unrealized @ Report Date +50.0%
JPM JPMORGAN CHASE & 0.5%
Value $202M Shares 685,325 Share Price $294.16 Est. Cost/Share $116.71 Unrealized @ Report Date +152.0%
SCHD SCHWAB STRATEGIC 0.5%
Value $201M Shares 6,543,313 Share Price $30.68 Est. Cost/Share $27.01 Unrealized @ Report Date +13.6%
BND VANGUARD BD INDEX FDS 0.5%
Value $199M Shares 2,707,953 Share Price $73.64 Est. Cost/Share $79.26 Unrealized @ Report Date -7.1%
COWZ PACER FDS TR US CASH COWS 0.5%
Value $197M Shares 3,154,181 Share Price $62.56 Est. Cost/Share $48.94 Unrealized @ Report Date +27.8%
META META PLATFORMS 0.5%
Value $194M Shares 338,386 Share Price $572.13 Est. Cost/Share $276.17 Unrealized @ Report Date +107.2%
XOM EXXON MOBIL 0.5%
Value $192M Shares 1,134,033 Share Price $169.66 Est. Cost/Share $63.14 Unrealized @ Report Date +168.7%
TSLA TESLA 0.5%
Value $184M Shares 494,824 Share Price $371.75 Est. Cost/Share $230.06 Unrealized @ Report Date +61.6%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $184M Shares 854,916 Share Price $215.06 Est. Cost/Share $111.82 Unrealized @ Report Date +92.3%
CGGR CAPITAL GROUP 0.5%
Value $183M Shares 4,557,813 Share Price $40.19 Est. Cost/Share $32.05 Unrealized @ Report Date +25.4%
JPST J P MORGAN EXCHANGE TRADED 0.5%
Value $175M Shares 3,461,245 Share Price $50.61 Est. Cost/Share $50.47 Unrealized @ Report Date +0.3%
SPYM SPDR SERIES TRUST STATE 0.4%
Value $171M Shares 2,228,576 Share Price $76.54 Est. Cost/Share $56.83 Unrealized @ Report Date +34.7%
WMT WALMART 0.4%
Value $169M Shares 1,356,955 Share Price $124.28 Est. Cost/Share $56.59 Unrealized @ Report Date +119.6%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $161M Shares 1,090,112 Share Price $148.10 Est. Cost/Share $102.03 Unrealized @ Report Date +45.2%
LLY ELI LILLY & 0.4%
Value $160M Shares 173,486 Share Price $919.77 Est. Cost/Share $255.18 Unrealized @ Report Date +260.4%
PLTR PALANTIR TECHNOLOGIES 0.4%
Value $157M Shares 1,070,893 Share Price $146.28 Est. Cost/Share $20.28 Unrealized @ Report Date +621.4%
XLK SELECT SECTOR SPDR TR STATE 0.4%
Value $156M Shares 1,174,237 Share Price $132.90 Est. Cost/Share $112.12 Unrealized @ Report Date +18.5%
CAT CATERPILLAR 0.4%
Value $149M Shares 210,622 Share Price $708.46 Est. Cost/Share $192.11 Unrealized @ Report Date +268.8%
AGG ISHARES TR CORE US AGGBD 0.4%
Value $146M Shares 1,468,473 Share Price $99.27 Est. Cost/Share $105.67 Unrealized @ Report Date -6.1%
RSP INVESCO EXCHANGE TRADED 0.4%
Value $146M Shares 758,937 Share Price $191.92 Est. Cost/Share $152.51 Unrealized @ Report Date +25.8%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value $145M Shares 3,013,127 Share Price $48.05 Est. Cost/Share $52.71 Unrealized @ Report Date -8.8%
IEFA ISHARES 0.4%
Value $141M Shares 1,559,760 Share Price $90.53 Est. Cost/Share $75.93 Unrealized @ Report Date +19.2%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $138M Shares 138,765 Share Price $996.43 Est. Cost/Share $408.84 Unrealized @ Report Date +143.7%
IVW ISHARES 0.3%
Value $129M Shares 1,139,627 Share Price $113.11 Est. Cost/Share $74.79 Unrealized @ Report Date +51.2%
USMV ISHARES TR MSCI USA MIN 0.3%
Value $124M Shares 1,336,870 Share Price $92.74 Est. Cost/Share $64.88 Unrealized @ Report Date +42.9%
AIRR FIRST TR EXCHANGE TRADED FD RBA 0.3%
Value $121M Shares 1,096,735 Share Price $110.78 Est. Cost/Share $72.88 Unrealized @ Report Date +52.0%
ABBV ABBVIE 0.3%
Value $120M Shares 552,320 Share Price $217.49 Est. Cost/Share $87.34 Unrealized @ Report Date +149.0%
CGUS CAPITAL GROUP 0.3%
Value $120M Shares 3,126,028 Share Price $38.42 Est. Cost/Share $30.93 Unrealized @ Report Date +24.2%
SPMO INVESCO EXCH TRADED FD TR II 0.3%
Value $119M Shares 1,063,931 Share Price $112.11 Est. Cost/Share $99.23 Unrealized @ Report Date +13.0%
VGT VANGUARD 0.3%
Value $117M Shares 167,353 Share Price $697.72 * Est. Cost/Share $50.34 Unrealized @ Report Date +73.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $117M Shares 477,473 Share Price $244.44 Est. Cost/Share $108.57 Unrealized @ Report Date +125.1%
V VISA 0.3%
Value $116M Shares 383,307 Share Price $302.24 Est. Cost/Share $132.99 Unrealized @ Report Date +127.3%
IVE ISHARES 0.3%
Value $114M Shares 540,233 Share Price $211.15 Est. Cost/Share $173.71 Unrealized @ Report Date +21.6%
CVX CHEVRON CORPORATION 0.3%
Value $113M Shares 545,053 Share Price $206.90 Est. Cost/Share $95.21 Unrealized @ Report Date +117.3%
CGGO CAPITAL GROUP 0.3%
Value $112M Shares 3,360,867 Share Price $33.37 Est. Cost/Share $27.55 Unrealized @ Report Date +21.1%
BSV VANGUARD BD INDEX FDS 0.3%
Value $111M Shares 1,419,468 Share Price $78.41 Est. Cost/Share $80.47 Unrealized @ Report Date -2.6%
BUFR FIRST TR EXCHNG TRADED FD VI FT VEST 0.3%
Value $111M Shares 3,289,880 Share Price $33.77 Est. Cost/Share $27.70 Unrealized @ Report Date +21.9%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL 0.3%
Value $109M Shares 3,082,329 Share Price $35.44 Est. Cost/Share $19.52 Unrealized @ Report Date —
PG PROCTER & GAMBLE 0.3%
Value $107M Shares 740,096 Share Price $144.44 Est. Cost/Share $95.44 Unrealized @ Report Date +51.3%
IJR ISHARES 0.3%
Value $106M Shares 852,360 Share Price $124.31 Est. Cost/Share $93.78 Unrealized @ Report Date +32.6%
JAAA JANUS DETROIT STR TR HENDRSON AAA 0.3%
Value $106M Shares 2,099,166 Share Price $50.37 Est. Cost/Share $50.43 Unrealized @ Report Date -0.1%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $105M Shares 443,314 Share Price $237.62 Est. Cost/Share $203.05 Unrealized @ Report Date +17.0%
SPYG SPDR SERIES TRUST STATE 0.3%
Value $105M Shares 1,071,443 Share Price $97.91 Est. Cost/Share $75.11 Unrealized @ Report Date +30.4%
VB VANGUARD INDEX FDS 0.3%
Value $104M Shares 395,662 Share Price $261.92 Est. Cost/Share $193.75 Unrealized @ Report Date +35.2%
IWM ISHARES 0.3%
Value $103M Shares 415,225 Share Price $248.00 Est. Cost/Share $209.44 Unrealized @ Report Date +18.4%
SDVY FIRST TR EXCHANGE TRADED FD SMID RISNG 0.3%
Value $102M Shares 2,597,783 Share Price $39.43 Est. Cost/Share $33.17 Unrealized @ Report Date +18.9%
JEPI J P MORGAN EXCHANGE TRADED 0.3%
Value $101M Shares 1,778,164 Share Price $56.68 Est. Cost/Share $57.76 Unrealized @ Report Date -1.9%
IJH ISHARES 0.2%
Value $96.18M Shares 1,424,309 Share Price $67.53 Est. Cost/Share $57.48 Unrealized @ Report Date +17.5%
IEF ISHARES TR 7-10 YR TRSY 0.2%
Value $95.72M Shares 1,002,923 Share Price $95.44 Est. Cost/Share $97.18 Unrealized @ Report Date -1.8%
IEMG ISHARES 0.2%
Value $94.65M Shares 1,357,051 Share Price $69.75 Est. Cost/Share $56.61 Unrealized @ Report Date +23.2%
VO VANGUARD INDEX FDS 0.2%
Value $94.03M Shares 327,441 Share Price $287.18 * Est. Cost/Share $51.76 Unrealized @ Report Date +38.7%
ITOT ISHARES 0.2%
Value $93.53M Shares 656,705 Share Price $142.43 Est. Cost/Share $88.54 Unrealized @ Report Date +60.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED 0.2%
Value $92.07M Shares 272,439 Share Price $337.95 Est. Cost/Share $128.92 Unrealized @ Report Date +162.1%
MINT PIMCO 0.2%
Value $90.75M Shares 902,383 Share Price $100.57 Est. Cost/Share $100.49 Unrealized @ Report Date +0.1%
IWY ISHARES TR RUS TP200 0.2%
Value $89.53M Shares 359,804 Share Price $248.84 Est. Cost/Share $164.25 Unrealized @ Report Date +51.5%
AMD ADVANCED MICRO DEVICES 0.2%
Value $88.98M Shares 437,382 Share Price $203.43 Est. Cost/Share $88.79 Unrealized @ Report Date +129.1%
QUAL ISHARES TR MSCI USA QLT 0.2%
Value $88.56M Shares 461,725 Share Price $191.81 Est. Cost/Share $126.15 Unrealized @ Report Date +52.0%
VXF VANGUARD INDEX FDS EXTEND 0.2%
Value $87.89M Shares 427,043 Share Price $205.80 Est. Cost/Share $125.20 Unrealized @ Report Date +64.4%
IWF ISHARES TR RUS 0.2%
Value $86.93M Shares 203,878 Share Price $426.40 * Est. Cost/Share $64.27 Unrealized @ Report Date +65.9%
PVAL PUTNAM ETF TRUST 0.2%
Value $86.33M Shares 1,860,587 Share Price $46.40 Est. Cost/Share $41.08 Unrealized @ Report Date +12.9%
IAU ISHARES 0.2%
Value $84.68M Shares 960,561 Share Price $88.16 Est. Cost/Share $42.83 Unrealized @ Report Date +105.8%
SCHG SCHWAB STRATEGIC TR US LCAP 0.2%
Value $84.39M Shares 2,896,945 Share Price $29.13 Est. Cost/Share $26.08 Unrealized @ Report Date +11.7%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM 0.2%
Value $82.82M Shares 1,000,858 Share Price $82.75 Est. Cost/Share $83.56 Unrealized @ Report Date -1.0%
FTCS FIRST TR EXCHANGE-TRADED 0.2%
Value $82.74M Shares 891,983 Share Price $92.76 Est. Cost/Share $64.65 Unrealized @ Report Date +43.5%
TLT ISHARES 0.2%
Value $82.53M Shares 952,050 Share Price $86.69 Est. Cost/Share $96.84 Unrealized @ Report Date -10.5%
GSY INVESCO ACTIVELY MANAGED EXC 0.2%
Value $81.7M Shares 1,630,141 Share Price $50.12 Est. Cost/Share $50.23 Unrealized @ Report Date -0.2%
BIV VANGUARD BD INDEX FDS 0.2%
Value $81.07M Shares 1,050,401 Share Price $77.18 Est. Cost/Share $85.34 Unrealized @ Report Date -9.6%
NFLX NETFLIX INC. 0.2%
Value $80.43M Shares 836,545 Share Price $96.15 Est. Cost/Share $102.39 Unrealized @ Report Date -6.1%
HD HOME DEPOT 0.2%
Value $79.94M Shares 243,045 Share Price $328.89 Est. Cost/Share $180.55 Unrealized @ Report Date +82.2%
T AT&T 0.2%
Value $79.58M Shares 2,745,169 Share Price $28.99 Est. Cost/Share $15.97 Unrealized @ Report Date +81.5%
FBND FIDELITY MERRIMACK 0.2%
Value $79.21M Shares 1,736,248 Share Price $45.62 Est. Cost/Share $46.04 Unrealized @ Report Date -0.9%
CGBL CAPITAL GROUP CORE BALANCED 0.2%
Value $78.98M Shares 2,295,214 Share Price $34.41 Est. Cost/Share $31.13 Unrealized @ Report Date +10.5%
VZ VERIZON COMMUNICATIONS 0.2%
Value $78.62M Shares 1,566,220 Share Price $50.20 Est. Cost/Share $35.28 Unrealized @ Report Date +42.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $78.49M Shares 323,805 Share Price $242.39 Est. Cost/Share $145.13 Unrealized @ Report Date +67.0%
DGRO ISHARES 0.2%
Value $77.63M Shares 1,106,092 Share Price $70.18 Est. Cost/Share $45.94 Unrealized @ Report Date +52.8%
XLE SELECT SECTOR SPDR TR STATE 0.2%
Value $77.53M Shares 1,265,520 Share Price $61.26 Est. Cost/Share $44.35 Unrealized @ Report Date +38.1%
IXUS ISHARES 0.2%
Value $77.52M Shares 894,681 Share Price $86.64 Est. Cost/Share $67.38 Unrealized @ Report Date +28.6%
DYNF BLACKROCK ETF TRUST 0.2%
Value $77.03M Shares 1,324,046 Share Price $58.18 Est. Cost/Share $48.47 Unrealized @ Report Date +20.0%
IUSB ISHARES TR CORE UNIVRSL 0.2%
Value $74.88M Shares 1,621,133 Share Price $46.19 Est. Cost/Share $46.77 Unrealized @ Report Date -1.2%
SMH VANECK ETF TRUST SEMICONDUCTR 0.2%
Value $74.26M Shares 193,697 Share Price $383.40 Est. Cost/Share $172.24 Unrealized @ Report Date +122.6%
BPRE BLUEROCK PVT REAL ESTATE 0.2%
Value $74.17M Shares 4,465,388 Share Price $16.61 Est. Cost/Share $15.03 Unrealized @ Report Date —
TCAF T ROWE PRICE 0.2%
Value $72.9M Shares 2,048,446 Share Price $35.59 Est. Cost/Share $32.14 Unrealized @ Report Date +10.7%
MU MICRON 0.2%
Value $72.5M Shares 214,597 Share Price $337.84 Est. Cost/Share $110.25 Unrealized @ Report Date +206.4%
SCHX SCHWAB STRATEGIC 0.2%
Value $72.47M Shares 2,826,364 Share Price $25.64 Est. Cost/Share $20.82 Unrealized @ Report Date +23.2%
SGOV ISHARES TR 0-3 0.2%
Value $69.93M Shares 694,678 Share Price $100.66 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%
DLN WISDOMTREE 0.2%
Value $67.32M Shares 753,581 Share Price $89.33 Est. Cost/Share $64.08 Unrealized @ Report Date +39.4%
MCD MCDONALDS 0.2%
Value $65.56M Shares 210,963 Share Price $310.79 Est. Cost/Share $171.06 Unrealized @ Report Date +81.7%
MOAT VANECK ETF TRUST MRNGSTR WDE 0.2%
Value $63.44M Shares 656,051 Share Price $96.70 Est. Cost/Share $74.86 Unrealized @ Report Date +29.2%
KO COCA 0.2%
Value $63.43M Shares 834,110 Share Price $76.05 Est. Cost/Share $44.29 Unrealized @ Report Date +71.7%
FDL FIRST TR EXCHANGE-TRADED 0.2%
Value $63.36M Shares 1,247,273 Share Price $50.80 Est. Cost/Share $38.85 Unrealized @ Report Date +30.8%
SPDW SPDR 0.2%
Value $63.36M Shares 1,387,965 Share Price $45.65 Est. Cost/Share $34.10 Unrealized @ Report Date +33.9%
MA MASTERCARD INCORPORATED 0.2%
Value $61.73M Shares 123,554 Share Price $499.66 Est. Cost/Share $290.53 Unrealized @ Report Date +72.0%
VMBS VANGUARD SCOTTSDALE FDS MTG-BKD 0.2%
Value $61.03M Shares 1,299,989 Share Price $46.95 Est. Cost/Share $51.78 Unrealized @ Report Date -9.3%
BBUS J P MORGAN EXCHANGE TRADED F BETABUILDRS 0.2%
Value $60.87M Shares 519,423 Share Price $117.18 Est. Cost/Share $91.37 Unrealized @ Report Date +28.3%
FTSM FIRST TR EXCHANGE-TRADED FD FIRST 0.2%
Value $60.75M Shares 1,016,212 Share Price $59.78 Est. Cost/Share $59.62 Unrealized @ Report Date +0.3%
EFV ISHARES 0.2%
Value $60.74M Shares 817,002 Share Price $74.35 Est. Cost/Share $54.79 Unrealized @ Report Date +35.7%
FNDX SCHWAB STRATEGIC TR FUNDAMENTAL 0.2%
Value $60.58M Shares 2,175,364 Share Price $27.85 Est. Cost/Share $23.57 Unrealized @ Report Date +18.1%
GEV GE VERNOVA 0.2%
Value $60.51M Shares 69,319 Share Price $872.91 Est. Cost/Share $337.44 Unrealized @ Report Date +158.7%
IWB ISHARES TR RUS 0.2%
Value $60.09M Shares 168,512 Share Price $356.56 Est. Cost/Share $237.64 Unrealized @ Report Date +50.0%
CSCO CISCO SYS 0.2%
Value $59.9M Shares 771,948 Share Price $77.59 Est. Cost/Share $34.37 Unrealized @ Report Date +125.8%
RTX RTX CORPORATION 0.2%
Value $59.37M Shares 307,794 Share Price $192.90 Est. Cost/Share $79.98 Unrealized @ Report Date +141.2%
SPTM SPDR SERIES TRUST STATE 0.2%
Value $59.29M Shares 749,923 Share Price $79.06 Est. Cost/Share $61.08 Unrealized @ Report Date +29.4%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR 0.1%
Value $58.16M Shares 1,075,967 Share Price $54.05 Est. Cost/Share $46.59 Unrealized @ Report Date +16.0%
NEE NEXTERA 0.1%
Value $57.51M Shares 619,218 Share Price $92.88 Est. Cost/Share $64.65 Unrealized @ Report Date +43.7%
SLV ISHARES 0.1%
Value $57.24M Shares 840,102 Share Price $68.14 Est. Cost/Share $24.66 Unrealized @ Report Date +176.3%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value $56.98M Shares 1,587,222 Share Price $35.90 Est. Cost/Share $32.69 Unrealized @ Report Date +9.8%
CGMU CAPITAL GRP 0.1%
Value $56.91M Shares 2,096,208 Share Price $27.15 Est. Cost/Share $27.11 Unrealized @ Report Date +0.2%
SOXX ISHARES 0.1%
Value $56.86M Shares 173,014 Share Price $328.66 Est. Cost/Share $203.28 Unrealized @ Report Date +61.7%
FVD FIRST TR EXCHANGE-TRADED 0.1%
Value $56.73M Shares 1,206,149 Share Price $47.03 Est. Cost/Share $35.45 Unrealized @ Report Date +32.7%
CRWD CROWDSTRIKE HLDGS 0.1%
Value $56.23M Shares 144,037 Share Price $390.41 Est. Cost/Share $217.85 Unrealized @ Report Date +79.2%
MGV VANGUARD 0.1%
Value $55.93M Shares 385,854 Share Price $144.95 Est. Cost/Share $100.41 Unrealized @ Report Date +44.4%
GRID FIRST TR EXCHANGE-TRADED FD NASDQ CLN 0.1%
Value $55.62M Shares 340,004 Share Price $163.58 Est. Cost/Share $143.03 Unrealized @ Report Date +14.4%
EFA ISHARES 0.1%
Value $54.91M Shares 565,295 Share Price $97.13 Est. Cost/Share $76.19 Unrealized @ Report Date +27.5%
JQUA J P MORGAN EXCHANGE TRADED 0.1%
Value $54.74M Shares 892,652 Share Price $61.32 Est. Cost/Share $54.05 Unrealized @ Report Date +13.5%
GE GE 0.1%
Value $54.48M Shares 192,000 Share Price $283.77 Est. Cost/Share $107.45 Unrealized @ Report Date +164.1%
NEAR ISHARES 0.1%
Value $54.24M Shares 1,067,084 Share Price $50.83 Est. Cost/Share $50.44 Unrealized @ Report Date +0.8%
MTUM ISHARES 0.1%
Value $54.1M Shares 225,408 Share Price $239.99 Est. Cost/Share $187.87 Unrealized @ Report Date +27.7%
XLF SELECT SECTOR SPDR TR STATE 0.1%
Value $53.91M Shares 1,092,023 Share Price $49.37 Est. Cost/Share $41.38 Unrealized @ Report Date +19.3%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $53.75M Shares 258,355 Share Price $208.05 Est. Cost/Share $136.28 Unrealized @ Report Date +52.7%
PEP PEPSICO 0.1%
Value $53.45M Shares 344,198 Share Price $155.29 Est. Cost/Share $114.43 Unrealized @ Report Date +35.7%
BOXX EA SERIES TRUST ALPHA ARC 0.1%
Value $53.4M Shares 459,235 Share Price $116.29 Est. Cost/Share $107.78 Unrealized @ Report Date +7.9%
CGCP CAPITAL GRP 0.1%
Value $52.61M Shares 2,355,079 Share Price $22.34 Est. Cost/Share $22.74 Unrealized @ Report Date -1.8%
LMT LOCKHEED MARTIN 0.1%
Value $51.82M Shares 85,742 Share Price $604.39 Est. Cost/Share $319.13 Unrealized @ Report Date +89.4%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $51.1M Shares 858,113 Share Price $59.55 Est. Cost/Share $60.17 Unrealized @ Report Date -1.0%
IWR ISHARES TR RUS 0.1%
Value $50.52M Shares 519,587 Share Price $97.23 Est. Cost/Share $67.68 Unrealized @ Report Date +43.7%
MO ALTRIA GROUP 0.1%
Value $50.52M Shares 765,515 Share Price $65.99 Est. Cost/Share $36.23 Unrealized @ Report Date +82.1%
AKRE PROFESIONALLY MANAGED PORTFO AKRE 0.1%
Value $50.42M Shares 954,005 Share Price $52.85 Est. Cost/Share $64.74 Unrealized @ Report Date -18.4%
PFE PFIZER 0.1%
Value $50.32M Shares 1,792,017 Share Price $28.08 Est. Cost/Share $25.19 Unrealized @ Report Date +11.5%
PYLD PIMCO 0.1%
Value $49.97M Shares 1,907,116 Share Price $26.20 Est. Cost/Share $26.36 Unrealized @ Report Date -0.6%
XLU SELECT SECTOR SPDR TR STATE 0.1%
Value $49.57M Shares 1,080,172 Share Price $45.89 Est. Cost/Share $40.25 Unrealized @ Report Date +14.0%
JEPQ J P MORGAN EXCHANGE TRADED 0.1%
Value $49.53M Shares 892,093 Share Price $55.52 Est. Cost/Share $54.68 Unrealized @ Report Date +1.5%
MRK MERCK & 0.1%
Value $49.48M Shares 411,342 Share Price $120.29 Est. Cost/Share $56.72 Unrealized @ Report Date +112.1%
AVDE AMERICAN CENTY 0.1%
Value $49.22M Shares 580,176 Share Price $84.84 Est. Cost/Share $79.98 Unrealized @ Report Date +6.1%
VV VANGUARD INDEX FDS 0.1%
Value $48.96M Shares 163,842 Share Price $298.85 Est. Cost/Share $149.71 Unrealized @ Report Date +99.6%
DIA STATE 0.1%
Value $48.75M Shares 105,246 Share Price $463.19 Est. Cost/Share $365.03 Unrealized @ Report Date +26.9%
AMAT APPLIED MATLS 0.1%
Value $48.7M Shares 142,497 Share Price $341.79 Est. Cost/Share $120.19 Unrealized @ Report Date +184.4%
CIBR FIRST TR EXCHANGE-TRADED FD NASDAQ CYB 0.1%
Value $48.45M Shares 773,002 Share Price $62.68 Est. Cost/Share $58.71 Unrealized @ Report Date +6.8%
TIP ISHARES 0.1%
Value $47.21M Shares 427,799 Share Price $110.36 Est. Cost/Share $111.01 Unrealized @ Report Date -0.6%
CGMS CAPITAL GRP FIXED INCM ETF 0.1%
Value $47.14M Shares 1,731,263 Share Price $27.23 Est. Cost/Share $27.38 Unrealized @ Report Date -0.6%
DUK DUKE 0.1%
Value $47.08M Shares 359,563 Share Price $130.94 Est. Cost/Share $82.44 Unrealized @ Report Date +58.8%
CGHM CAPITAL GRP 0.1%
Value $46.8M Shares 1,848,310 Share Price $25.32 Est. Cost/Share $25.49 Unrealized @ Report Date -0.7%
XLV SELECT SECTOR SPDR TR STATE 0.1%
Value $46.59M Shares 317,799 Share Price $146.61 Est. Cost/Share $127.21 Unrealized @ Report Date +15.2%
SO SOUTHERN 0.1%
Value $46.04M Shares 477,034 Share Price $96.52 Est. Cost/Share $53.73 Unrealized @ Report Date +79.6%
SPYV SPDR SERIES TRUST STATE 0.1%
Value $45.98M Shares 812,663 Share Price $56.58 Est. Cost/Share $42.13 Unrealized @ Report Date +34.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $45.96M Shares 64 Share Price $718140.63 Est. Cost/Share $546408.50 Unrealized @ Report Date +31.4%
BLV VANGUARD BD INDEX FDS 0.1%
Value $45.77M Shares 665,452 Share Price $68.78 Est. Cost/Share $96.03 Unrealized @ Report Date -28.4%
DGRW WISDOMTREE 0.1%
Value $45.7M Shares 520,236 Share Price $87.84 Est. Cost/Share $61.95 Unrealized @ Report Date +41.8%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $45.41M Shares 822,110 Share Price $55.24 Est. Cost/Share $47.53 Unrealized @ Report Date +16.2%
NOBL PROSHARES 0.1%
Value $45.25M Shares 426,824 Share Price $106.01 Est. Cost/Share $76.70 Unrealized @ Report Date +38.2%
SCHF SCHWAB STRATEGIC 0.1%
Value $45.18M Shares 1,825,535 Share Price $24.75 Est. Cost/Share $20.44 Unrealized @ Report Date +21.1%
USFR WISDOMTREE 0.1%
Value $44.78M Shares 889,472 Share Price $50.34 Est. Cost/Share $50.36 Unrealized @ Report Date -0.0%
JMTG J P MORGAN EXCHANGE TRADED 0.1%
Value $44.44M Shares 871,411 Share Price $51.00 Est. Cost/Share $50.29 Unrealized @ Report Date +1.4%
XMMO INVESCO EXCHANGE TRADED 0.1%
Value $43.61M Shares 300,740 Share Price $145.02 Est. Cost/Share $106.60 Unrealized @ Report Date +36.0%
MBB ISHARES 0.1%
Value $43.45M Shares 457,560 Share Price $94.95 Est. Cost/Share $94.43 Unrealized @ Report Date +0.6%
TFLO ISHARES TR TRS FLT 0.1%
Value $43.35M Shares 856,299 Share Price $50.63 Est. Cost/Share $50.48 Unrealized @ Report Date +0.3%
BAC BANK AMERICA 0.1%
Value $43.31M Shares 888,483 Share Price $48.75 Est. Cost/Share $25.52 Unrealized @ Report Date +91.0%
ORCL ORACLE 0.1%
Value $43.11M Shares 293,077 Share Price $147.11 Est. Cost/Share $101.33 Unrealized @ Report Date +45.2%
SCHB SCHWAB STRATEGIC TR US BRD 0.1%
Value $43.06M Shares 1,715,693 Share Price $25.10 Est. Cost/Share $22.12 Unrealized @ Report Date +13.5%
HECA ETF OPPORTUNITIES TRUST HEDGEYE 0.1%
Value $42.66M Shares 1,477,836 Share Price $28.87 Est. Cost/Share $29.52 Unrealized @ Report Date -2.2%
BENJ HORIZON FDS LANDMARK 0.1%
Value $42.59M Shares 813,779 Share Price $52.33 Est. Cost/Share $50.83 Unrealized @ Report Date +3.0%
GCOW PACER FDS TR GLOBL 0.1%
Value $42.01M Shares 908,537 Share Price $46.24 Est. Cost/Share $33.95 Unrealized @ Report Date +36.2%
AMLP ALPS ETF TR ALERIAN 0.1%
Value $42M Shares 797,815 Share Price $52.64 Est. Cost/Share $48.88 Unrealized @ Report Date +7.7%
GS GOLDMAN SACHS GROUP 0.1%
Value $41.91M Shares 49,536 Share Price $845.99 Est. Cost/Share $386.65 Unrealized @ Report Date +118.8%
CGCB CAPITAL GRP 0.1%
Value $41.87M Shares 1,594,463 Share Price $26.26 Est. Cost/Share $26.30 Unrealized @ Report Date -0.1%
IXN ISHARES 0.1%
Value $41.84M Shares 418,524 Share Price $99.97 Est. Cost/Share $57.05 Unrealized @ Report Date +75.2%
ONEY SPDR SERIES TRUST STATE 0.1%
Value $41.45M Shares 345,285 Share Price $120.05 Est. Cost/Share $118.99 Unrealized @ Report Date +0.9%
MUB ISHARES TR NATIONAL 0.1%
Value $41.27M Shares 388,834 Share Price $106.15 Est. Cost/Share $109.42 Unrealized @ Report Date -3.0%
ET ENERGY TRANSFER 0.1%
Value $41.12M Shares 2,130,483 Share Price $19.30 Est. Cost/Share $14.66 Unrealized @ Report Date —
MGK VANGUARD 0.1%
Value $40.96M Shares 111,482 Share Price $367.44 * Est. Cost/Share $37.34 Unrealized @ Report Date +96.8%
GLW CORNING 0.1%
Value $40.87M Shares 300,607 Share Price $135.97 Est. Cost/Share $38.55 Unrealized @ Report Date +252.7%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $40.83M Shares 1,050,727 Share Price $38.86 Est. Cost/Share $27.57 Unrealized @ Report Date +40.9%
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD 0.1%
Value $40.74M Shares 542,494 Share Price $75.10 Est. Cost/Share $56.10 Unrealized @ Report Date +33.9%
GOVT ISHARES 0.1%
Value $40.5M Shares 1,767,949 Share Price $22.91 Est. Cost/Share $23.72 Unrealized @ Report Date -3.4%
BA BOEING 0.1%
Value $39.99M Shares 200,942 Share Price $199.03 Est. Cost/Share $224.37 Unrealized @ Report Date -11.3%
DE DEERE & 0.1%
Value $39.86M Shares 70,764 Share Price $563.29 Est. Cost/Share $362.59 Unrealized @ Report Date +55.4%
PTLC PACER FDS TR TRENDP 0.1%
Value $39.82M Shares 758,988 Share Price $52.46 Est. Cost/Share $42.05 Unrealized @ Report Date +24.8%
EFAV ISHARES TR MSCI EAFE MIN 0.1%
Value $39.58M Shares 433,231 Share Price $91.37 Est. Cost/Share $76.83 Unrealized @ Report Date +18.9%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL 0.1%
Value $38.92M Shares 1,595,772 Share Price $24.39 Est. Cost/Share $16.86 Unrealized @ Report Date —
AMGN AMGEN 0.1%
Value $38.47M Shares 109,327 Share Price $351.85 Est. Cost/Share $167.47 Unrealized @ Report Date +110.1%
PM PHILIP MORRIS 0.1%
Value $38.44M Shares 232,460 Share Price $165.34 Est. Cost/Share $87.60 Unrealized @ Report Date +88.7%
SPEM SPDR 0.1%
Value $38.35M Shares 817,602 Share Price $46.91 Est. Cost/Share $38.25 Unrealized @ Report Date +22.6%
VBR VANGUARD INDEX FDS 0.1%
Value $38.2M Shares 175,837 Share Price $217.25 Est. Cost/Share $154.79 Unrealized @ Report Date +40.4%
PULS PGIM ETF TR PGIM 0.1%
Value $38.15M Shares 770,603 Share Price $49.50 Est. Cost/Share $49.54 Unrealized @ Report Date -0.1%
JIRE J P MORGAN EXCHANGE TRADED F INTRNL 0.1%
Value $37.85M Shares 499,799 Share Price $75.74 Est. Cost/Share $60.26 Unrealized @ Report Date +25.7%
FNDF SCHWAB STRATEGIC TR FUNDAMENTAL 0.1%
Value $37.83M Shares 773,051 Share Price $48.93 Est. Cost/Share $32.55 Unrealized @ Report Date +50.3%
FENI FIDELITY COVINGTON TRUST 0.1%
Value $37.35M Shares 1,004,119 Share Price $37.20 Est. Cost/Share $33.55 Unrealized @ Report Date +10.9%
VHT VANGUARD WORLD FD HEALTH CAR 0.1%
Value $37.2M Shares 136,583 Share Price $272.33 Est. Cost/Share $220.88 Unrealized @ Report Date +23.3%
LMBS FIRST TR EXCHANGE-TRADED 0.1%
Value $36.9M Shares 740,868 Share Price $49.81 Est. Cost/Share $49.62 Unrealized @ Report Date +0.4%
ITA ISHARES TR US AER 0.1%
Value $36.73M Shares 167,916 Share Price $218.75 Est. Cost/Share $140.90 Unrealized @ Report Date +55.2%
LRCX LAM 0.1%
Value $36.43M Shares 170,513 Share Price $213.66 Est. Cost/Share $84.26 Unrealized @ Report Date +153.6%
PWB INVESCO EXCHANGE TRADED 0.1%
Value $36.4M Shares 289,045 Share Price $125.93 Est. Cost/Share $81.11 Unrealized @ Report Date +55.3%
O REALTY 0.1%
Value $35.67M Shares 583,059 Share Price $61.18 * Est. Cost/Share $45.38 Unrealized @ Report Date +26.3%
AXP AMERICAN EXPRESS 0.1%
Value $35.56M Shares 117,572 Share Price $302.48 Est. Cost/Share $194.88 Unrealized @ Report Date +55.2%
AVUV AMERICAN CENTY 0.1%
Value $35.38M Shares 320,240 Share Price $110.47 Est. Cost/Share $87.96 Unrealized @ Report Date +25.6%
WFC WELLS FARGO & 0.1%
Value $35.03M Shares 440,002 Share Price $79.61 Est. Cost/Share $39.76 Unrealized @ Report Date +100.2%
WM WASTE MGMT INC DEL 0.1%
Value $34.83M Shares 151,578 Share Price $229.79 Est. Cost/Share $120.64 Unrealized @ Report Date +90.5%
ASML ASML HLDG 0.1%
Value $34.77M Shares 26,327 Share Price $1320.81 Est. Cost/Share $787.24 Unrealized @ Report Date +67.8%
XLI SELECT SECTOR SPDR TR STATE 0.1%
Value $34.68M Shares 214,408 Share Price $161.73 Est. Cost/Share $130.37 Unrealized @ Report Date +24.1%
GARP ISHARES 0.1%
Value $34.33M Shares 536,662 Share Price $63.97 Est. Cost/Share $54.61 Unrealized @ Report Date +17.1%
COWG PACER FDS 0.1%
Value $34.18M Shares 1,013,162 Share Price $33.74 Est. Cost/Share $32.78 Unrealized @ Report Date +2.9%
GLDM WORLD 0.1%
Value $34.12M Shares 368,080 Share Price $92.69 Est. Cost/Share $49.85 Unrealized @ Report Date +85.9%
ESGU ISHARES TR ESG AWR 0.1%
Value $33.93M Shares 239,938 Share Price $141.42 Est. Cost/Share $97.04 Unrealized @ Report Date +45.7%
XMHQ INVESCO EXCHANGE TRADED 0.1%
Value $33.88M Shares 327,742 Share Price $103.37 Est. Cost/Share $93.61 Unrealized @ Report Date +10.4%
UNH UNITEDHEALTH GROUP 0.1%
Value $33.78M Shares 124,842 Share Price $270.59 Est. Cost/Share $270.53 Unrealized @ Report Date +0.0%
JBND J P MORGAN EXCHANGE TRADED 0.1%
Value $33.72M Shares 627,018 Share Price $53.77 Est. Cost/Share $53.96 Unrealized @ Report Date -0.3%
FIXD FIRST TR EXCHNG TRADED FD VI SMITH 0.1%
Value $33.34M Shares 764,931 Share Price $43.59 Est. Cost/Share $47.06 Unrealized @ Report Date -7.4%
BX BLACKSTONE 0.1%
Value $33.28M Shares 289,405 Share Price $114.99 Est. Cost/Share $62.97 Unrealized @ Report Date +82.6%
GDX VANECK ETF TRUST 0.1%
Value $33.22M Shares 361,999 Share Price $91.77 Est. Cost/Share $38.56 Unrealized @ Report Date +138.0%
CGGE CAPITAL GROUP 0.1%
Value $32.99M Shares 1,081,536 Share Price $30.50 Est. Cost/Share $30.71 Unrealized @ Report Date -0.7%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $32.93M Shares 415,439 Share Price $79.27 Est. Cost/Share $78.51 Unrealized @ Report Date +1.0%
IWP ISHARES TR RUS 0.1%
Value $32.84M Shares 256,312 Share Price $128.12 Est. Cost/Share $110.86 Unrealized @ Report Date +15.6%
CRM SALESFORCE 0.1%
Value $32.74M Shares 175,411 Share Price $186.67 Est. Cost/Share $202.50 Unrealized @ Report Date -7.8%
CGXU CAPITAL GROUP 0.1%
Value $32.67M Shares 1,107,739 Share Price $29.49 Est. Cost/Share $24.95 Unrealized @ Report Date +18.2%
ANET ARISTA NETWORKS 0.1%
Value $32.49M Shares 264,615 Share Price $122.78 Est. Cost/Share $103.89 Unrealized @ Report Date +18.2%
IQLT ISHARES 0.1%
Value $32.42M Shares 701,192 Share Price $46.23 Est. Cost/Share $36.24 Unrealized @ Report Date +27.6%
VOOG VANGUARD ADMIRAL FDS 0.1%
Value $31.94M Shares 78,347 Share Price $407.69 * Est. Cost/Share $41.98 Unrealized @ Report Date +61.9%
SPHQ INVESCO EXCHANGE TRADED 0.1%
Value $31.9M Shares 424,221 Share Price $75.19 Est. Cost/Share $60.04 Unrealized @ Report Date +25.2%
OUNZ VANECK MERK 0.1%
Value $31.87M Shares 707,350 Share Price $45.05 Est. Cost/Share $28.93 Unrealized @ Report Date +55.7%
EFG ISHARES 0.1%
Value $31.8M Shares 285,530 Share Price $111.37 Est. Cost/Share $107.51 Unrealized @ Report Date +3.6%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $31.76M Shares 542,459 Share Price $58.54 Est. Cost/Share $59.17 Unrealized @ Report Date -1.1%
IDMO INVESCO EXCH TRADED FD TR II 0.1%
Value $31.64M Shares 576,873 Share Price $54.84 Est. Cost/Share $50.66 Unrealized @ Report Date +8.2%
PTNQ PACER FDS TR TRENDPILOT 0.1%
Value $31.6M Shares 433,063 Share Price $72.96 Est. Cost/Share $54.40 Unrealized @ Report Date +34.1%
FV FIRST TR EXCHANGE TRADED 0.1%
Value $31.51M Shares 521,319 Share Price $60.44 Est. Cost/Share $47.83 Unrealized @ Report Date +26.4%
COP CONOCOPHILLIPS 0.1%
Value $31.4M Shares 237,906 Share Price $132.00 Est. Cost/Share $65.79 Unrealized @ Report Date +100.6%
PPA INVESCO EXCHANGE TRADED 0.1%
Value $31.38M Shares 189,390 Share Price $165.70 Est. Cost/Share $95.75 Unrealized @ Report Date +73.1%
CEG CONSTELLATION 0.1%
Value $31.23M Shares 111,831 Share Price $279.25 Est. Cost/Share $173.24 Unrealized @ Report Date +61.2%
QDPL PACER FDS TR METAURUS 0.1%
Value $31.22M Shares 777,785 Share Price $40.14 Est. Cost/Share $36.81 Unrealized @ Report Date +9.0%
IDEV ISHARES 0.1%
Value $31.08M Shares 371,900 Share Price $83.57 Est. Cost/Share $67.70 Unrealized @ Report Date +23.4%
ABT ABBOTT LABORATORIES 0.1%
Value $31.05M Shares 302,423 Share Price $102.67 Est. Cost/Share $76.25 Unrealized @ Report Date +34.6%
FLOT ISHARES 0.1%
Value $30.98M Shares 608,070 Share Price $50.95 Est. Cost/Share $50.79 Unrealized @ Report Date +0.3%
FTCB FIRST TR EXCHANGE-TRADED 0.1%
Value $30.86M Shares 1,472,157 Share Price $20.96 Est. Cost/Share $20.99 Unrealized @ Report Date -0.2%
SCUS SCHWAB STRATEGIC 0.1%
Value $30.81M Shares 1,222,562 Share Price $25.20 Est. Cost/Share $25.21 Unrealized @ Report Date -0.0%
VRT VERTIV HOLDINGS 0.1%
Value $30.77M Shares 122,773 Share Price $250.58 Est. Cost/Share $100.39 Unrealized @ Report Date +149.6%
FTGS FIRST TR EXCHANGE-TRADED 0.1%
Value $30.66M Shares 900,496 Share Price $34.05 Est. Cost/Share $30.55 Unrealized @ Report Date +11.5%
SDY SPDR SERIES TRUST STATE 0.1%
Value $30.64M Shares 209,957 Share Price $145.94 Est. Cost/Share $110.51 Unrealized @ Report Date +32.1%
IEI ISHARES TR 3 7 0.1%
Value $30.62M Shares 258,197 Share Price $118.60 Est. Cost/Share $116.93 Unrealized @ Report Date +1.4%
HON HONEYWELL 0.1%
Value $30.44M Shares 134,662 Share Price $226.03 Est. Cost/Share $136.36 Unrealized @ Report Date +65.8%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $30.05M Shares 477,207 Share Price $62.97 Est. Cost/Share $50.62 Unrealized @ Report Date +24.4%
DIS DISNEY WALT 0.1%
Value $29.98M Shares 311,086 Share Price $96.38 Est. Cost/Share $118.01 Unrealized @ Report Date -18.3%
IBIT ISHARES BITCOIN TRUST 0.1%
Value $29.81M Shares 775,848 Share Price $38.42 Est. Cost/Share $41.66 Unrealized @ Report Date -7.8%
QQH NORTHERN LTS FD TR III HCM DEFND 0.1%
Value $29.78M Shares 426,406 Share Price $69.83 Est. Cost/Share $45.11 Unrealized @ Report Date +54.8%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $29.77M Shares 876,378 Share Price $33.97 Est. Cost/Share $28.17 Unrealized @ Report Date +20.6%
VNQ VANGUARD INDEX FDS REAL ESTATE 0.1%
Value $29.64M Shares 334,104 Share Price $88.70 Est. Cost/Share $88.88 Unrealized @ Report Date -0.2%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $29.62M Shares 405,025 Share Price $73.14 Est. Cost/Share $63.36 Unrealized @ Report Date +15.4%
TJX TJX 0.1%
Value $29.44M Shares 184,330 Share Price $159.70 Est. Cost/Share $86.07 Unrealized @ Report Date +85.6%
GD GENERAL DYNAMICS 0.1%
Value $29.05M Shares 84,636 Share Price $343.22 Est. Cost/Share $188.91 Unrealized @ Report Date +81.7%
XAR SPDR SERIES TRUST STATE 0.1%
Value $29.02M Shares 114,267 Share Price $253.98 Est. Cost/Share $150.98 Unrealized @ Report Date +68.2%
EPD ENTERPRISE PRODS PARTNERS 0.1%
Value $28.87M Shares 762,970 Share Price $37.84 Est. Cost/Share $30.00 Unrealized @ Report Date —
LOW LOWES 0.1%
Value $28.8M Shares 121,878 Share Price $236.28 Est. Cost/Share $99.10 Unrealized @ Report Date +138.4%
IUSG ISHARES 0.1%
Value $28.8M Shares 185,642 Share Price $155.11 Est. Cost/Share $123.36 Unrealized @ Report Date +25.7%
SPSM SPDR SERIES TRUST STATE 0.1%
Value $28.71M Shares 594,132 Share Price $48.32 Est. Cost/Share $40.80 Unrealized @ Report Date +18.4%
SCHM SCHWAB STRATEGIC TR US MID-CAP 0.1%
Value $28.64M Shares 925,224 Share Price $30.96 Est. Cost/Share $26.37 Unrealized @ Report Date +17.4%
SMLF ISHARES 0.1%
Value $28.55M Shares 378,209 Share Price $75.49 Est. Cost/Share $63.64 Unrealized @ Report Date +18.6%
SFLR INNOVATOR ETFS TRUST QUITY MANAGD 0.1%
Value $28.55M Shares 806,175 Share Price $35.41 Est. Cost/Share $35.58 Unrealized @ Report Date -0.5%
VNLA JANUS DETROIT STR TR HENDRSN 0.1%
Value $28.37M Shares 580,556 Share Price $48.86 Est. Cost/Share $49.14 Unrealized @ Report Date -0.6%
QCOM QUALCOMM 0.1%
Value $28.35M Shares 220,164 Share Price $128.78 Est. Cost/Share $97.57 Unrealized @ Report Date +32.0%
KLAC KLA 0.1%
Value $28.28M Shares 19,204 Share Price $1472.40 Est. Cost/Share $549.48 Unrealized @ Report Date +168.0%
VT VANGUARD INTL EQUITY INDEX F TT 0.1%
Value $28.17M Shares 203,662 Share Price $138.32 Est. Cost/Share $110.97 Unrealized @ Report Date +24.7%
TLH ISHARES TR 10-20 YR TRS 0.1%
Value $28.03M Shares 278,322 Share Price $100.72 Est. Cost/Share $107.29 Unrealized @ Report Date -6.1%
ETN EATON CORP PLC 0.1%
Value $27.98M Shares 78,235 Share Price $357.67 Est. Cost/Share $194.21 Unrealized @ Report Date +84.2%
BINC BLACKROCK ETF TRUST II 0.1%
Value $27.67M Shares 532,915 Share Price $51.93 Est. Cost/Share $52.58 Unrealized @ Report Date -1.2%
PAAA PGIM ETF TR AAA 0.1%
Value $27.55M Shares 538,311 Share Price $51.18 Est. Cost/Share $51.31 Unrealized @ Report Date -0.3%
UPS UNITED PARCEL SVCS 0.1%
Value $27.53M Shares 279,853 Share Price $98.38 Est. Cost/Share $97.83 Unrealized @ Report Date +0.6%
CALF PACER FDS 0.1%
Value $27.52M Shares 613,217 Share Price $44.87 Est. Cost/Share $42.90 Unrealized @ Report Date +4.6%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $27.48M Shares 386,291 Share Price $71.13 Est. Cost/Share $63.07 Unrealized @ Report Date +12.8%
HEFA ISHARES 0.1%
Value $27.44M Shares 645,820 Share Price $42.49 Est. Cost/Share $35.85 Unrealized @ Report Date +18.6%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $27.37M Shares 648,206 Share Price $42.22 Est. Cost/Share $42.52 Unrealized @ Report Date -0.7%
EMXC ISHARES 0.1%
Value $27.3M Shares 347,122 Share Price $78.66 Est. Cost/Share $73.48 Unrealized @ Report Date +7.0%
VDC VANGUARD WORLD FD CONSUM 0.1%
Value $27.07M Shares 120,522 Share Price $224.59 Est. Cost/Share $201.92 Unrealized @ Report Date +11.2%
GRNY TIDAL TRUST I FUNDSTRAT 0.1%
Value $26.85M Shares 1,124,735 Share Price $23.87 Est. Cost/Share $22.50 Unrealized @ Report Date +6.1%
MS MORGAN STANLEY 0.1%
Value $26.82M Shares 162,979 Share Price $164.57 Est. Cost/Share $83.27 Unrealized @ Report Date +97.6%
IVLU ISHARES 0.1%
Value $26.77M Shares 674,514 Share Price $39.68 Est. Cost/Share $39.59 Unrealized @ Report Date +0.2%
DVY ISHARES 0.1%
Value $26.76M Shares 176,755 Share Price $151.41 Est. Cost/Share $111.01 Unrealized @ Report Date +36.4%
LQD ISHARES TR IBOXX 0.1%
Value $26.74M Shares 245,317 Share Price $108.99 Est. Cost/Share $114.71 Unrealized @ Report Date -5.0%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $26.58M Shares 282,089 Share Price $94.24 Est. Cost/Share $74.96 Unrealized @ Report Date +25.7%
IWD ISHARES TR RUS 0.1%
Value $26.45M Shares 123,764 Share Price $213.67 Est. Cost/Share $133.13 Unrealized @ Report Date +60.5%
SPGI S&P 0.1%
Value $26.42M Shares 62,110 Share Price $425.34 Est. Cost/Share $337.88 Unrealized @ Report Date +25.9%
JIVE J P MORGAN EXCHANGE TRADED F JPMORGAN 0.1%
Value $26.24M Shares 306,419 Share Price $85.64 Est. Cost/Share $78.71 Unrealized @ Report Date +8.8%
HELO J P MORGAN EXCHANGE TRADED F HEDGED 0.1%
Value $26.02M Shares 407,144 Share Price $63.91 Est. Cost/Share $58.28 Unrealized @ Report Date +9.7%
JSI JANUS DETROIT 0.1%
Value $25.94M Shares 503,225 Share Price $51.55 Est. Cost/Share $51.88 Unrealized @ Report Date -0.6%
INTC INTEL 0.1%
Value $25.56M Shares 579,204 Share Price $44.13 Est. Cost/Share $33.80 Unrealized @ Report Date +30.6%
SYK STRYKER CORPORATION 0.1%
Value $25.52M Shares 77,649 Share Price $328.59 Est. Cost/Share $170.89 Unrealized @ Report Date +92.3%
PANW PALO ALTO NETWORKS 0.1%
Value $25.46M Shares 158,835 Share Price $160.32 Est. Cost/Share $154.04 Unrealized @ Report Date +4.1%
BSCS INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 0.1%
Value $25.4M Shares 1,243,685 Share Price $20.42 Est. Cost/Share $20.23 Unrealized @ Report Date +1.0%
FBCG FIDELITY COVINGTON TRUST 0.1%
Value $25.4M Shares 506,764 Share Price $50.12 Est. Cost/Share $38.49 Unrealized @ Report Date +30.2%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $24.95M Shares 702,122 Share Price $35.53 Est. Cost/Share $31.48 Unrealized @ Report Date +12.9%
HDV ISHARES 0.1%
Value $24.92M Shares 183,596 Share Price $135.72 * Est. Cost/Share $20.75 Unrealized @ Report Date +30.8%
FTLS FIRST TR EXCH TRADED FD III LNG/SHT 0.1%
Value $24.86M Shares 353,315 Share Price $70.36 Est. Cost/Share $62.25 Unrealized @ Report Date +13.0%
SHY ISHARES 0.1%
Value $24.83M Shares 300,715 Share Price $82.57 Est. Cost/Share $83.25 Unrealized @ Report Date -0.8%
SPHY SPDR SERIES TRUST STATE 0.1%
Value $24.73M Shares 1,060,271 Share Price $23.32 Est. Cost/Share $23.81 Unrealized @ Report Date -2.1%
UCON FIRST TR EXCHNG TRADED FD VI SMITH 0.1%
Value $24.71M Shares 997,473 Share Price $24.77 Est. Cost/Share $24.88 Unrealized @ Report Date -0.5%
FLCG FEDERATED HERMES ETF TRUST MDT 0.1%
Value $24.66M Shares 824,926 Share Price $29.90 Est. Cost/Share $32.11 Unrealized @ Report Date -6.9%
USB US BANCORP 0.1%
Value $24.64M Shares 473,689 Share Price $52.01 Est. Cost/Share $40.64 Unrealized @ Report Date +28.0%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value $24.52M Shares 404,342 Share Price $60.65 Est. Cost/Share $50.10 Unrealized @ Report Date +21.1%
IYW ISHARES TR U.S. 0.1%
Value $24.43M Shares 134,649 Share Price $181.42 Est. Cost/Share $101.45 Unrealized @ Report Date +78.8%
DBEF DBX ETF TR XTRACK 0.1%
Value $24.39M Shares 493,713 Share Price $49.40 Est. Cost/Share $38.83 Unrealized @ Report Date +27.2%
PAVE GLOBAL X FDS 0.1%
Value $24.38M Shares 479,784 Share Price $50.81 Est. Cost/Share $37.86 Unrealized @ Report Date +34.2%
BAI BLACKROCK ETF TRUST 0.1%
Value $24.33M Shares 738,319 Share Price $32.95 Est. Cost/Share $30.46 Unrealized @ Report Date +8.2%
VLU SPDR SERIES TRUST STATE 0.1%
Value $24.29M Shares 112,975 Share Price $214.98 Est. Cost/Share $174.12 Unrealized @ Report Date +23.5%
VONG VANGUARD SCOTTSDALE FDS VNG 0.1%
Value $24.28M Shares 221,330 Share Price $109.69 Est. Cost/Share $87.64 Unrealized @ Report Date +25.2%
CWB SPDR SERIES TRUST STATE 0.1%
Value $24.2M Shares 264,377 Share Price $91.52 Est. Cost/Share $67.25 Unrealized @ Report Date +36.1%
SPAB SPDR SERIES TRUST STATE 0.1%
Value $24.13M Shares 941,653 Share Price $25.62 Est. Cost/Share $27.06 Unrealized @ Report Date -5.3%
VDE VANGUARD 0.1%
Value $24.08M Shares 139,137 Share Price $173.04 Est. Cost/Share $112.09 Unrealized @ Report Date +54.4%
AEP AMERICAN 0.1%
Value $24.05M Shares 183,465 Share Price $131.08 Est. Cost/Share $78.14 Unrealized @ Report Date +67.7%
JSMD JANUS DETROIT STR TR HENDERSN 0.1%
Value $24.02M Shares 302,646 Share Price $79.35 Est. Cost/Share $50.46 Unrealized @ Report Date +57.2%
IAGG ISHARES 0.1%
Value $23.89M Shares 477,394 Share Price $50.04 Est. Cost/Share $50.80 Unrealized @ Report Date -1.5%
XLP SELECT SECTOR SPDR TR STATE 0.1%
Value $23.73M Shares 289,520 Share Price $81.98 Est. Cost/Share $75.70 Unrealized @ Report Date +8.3%
FUTY FIDELITY COVINGTON TRUST MSCI UTILS 0.1%
Value $23.64M Shares 400,224 Share Price $59.07 Est. Cost/Share $46.12 Unrealized @ Report Date +28.1%
PRF INVESCO EXCHANGE TRADED FD T RAFI 0.1%
Value $23.59M Shares 496,355 Share Price $47.53 Est. Cost/Share $36.11 Unrealized @ Report Date +31.6%
RDVI FIRST TR EXCHANGE-TRADED FD FT VEST 0.1%
Value $23.29M Shares 911,414 Share Price $25.55 Est. Cost/Share $23.40 Unrealized @ Report Date +9.2%
BUFQ FIRST TR EXCHNG TRADED FD VI FT VEST 0.1%
Value $23.28M Shares 659,235 Share Price $35.32 Est. Cost/Share $29.90 Unrealized @ Report Date +18.1%
TMFC RBB FD INC MOTLEY FOL 0.1%
Value $23.16M Shares 351,045 Share Price $65.97 Est. Cost/Share $53.51 Unrealized @ Report Date +23.3%
TDIV FIRST TR EXCHANGE TRADED FD NASD 0.1%
Value $23.15M Shares 247,180 Share Price $93.66 Est. Cost/Share $69.43 Unrealized @ Report Date +34.9%
LVHI LEGG MASON ETF INVT FRANKLIN 0.1%
Value $23.12M Shares 570,199 Share Price $40.54 Est. Cost/Share $33.61 Unrealized @ Report Date +20.6%
XLC SELECT SECTOR SPDR TR STATE 0.1%
Value $23.09M Shares 208,323 Share Price $110.86 Est. Cost/Share $81.52 Unrealized @ Report Date +36.0%
VBK VANGUARD INDEX FDS 0.1%
Value $23.03M Shares 76,194 Share Price $302.25 Est. Cost/Share $201.05 Unrealized @ Report Date +50.3%
MDY STATE 0.1%
Value $22.85M Shares 37,048 Share Price $616.77 Est. Cost/Share $518.70 Unrealized @ Report Date +18.9%
BSCR INVESCO EXCH TRD SLF IDX FD BULSHS 0.1%
Value $22.55M Shares 1,149,254 Share Price $19.62 Est. Cost/Share $19.49 Unrealized @ Report Date +0.7%
NLR VANECK ETF TRUST 0.1%
Value $22.55M Shares 169,319 Share Price $133.19 Est. Cost/Share $116.69 Unrealized @ Report Date +14.1%
SCHA SCHWAB STRATEGIC 0.1%
Value $22.54M Shares 775,194 Share Price $29.08 Est. Cost/Share $25.20 Unrealized @ Report Date +15.4%
DELL DELL TECHNOLOGIES 0.1%
Value $22.54M Shares 137,340 Share Price $164.13 Est. Cost/Share $98.06 Unrealized @ Report Date +67.4%
SBUX STARBUCKS 0.1%
Value $22.5M Shares 251,131 Share Price $89.59 Est. Cost/Share $68.01 Unrealized @ Report Date +31.7%
ICSH ISHARES 0.1%
Value $22.5M Shares 444,380 Share Price $50.62 Est. Cost/Share $50.37 Unrealized @ Report Date +0.5%
NULG NUSHARES ETF TR NUVEEN 0.1%
Value $22.18M Shares 243,921 Share Price $90.94 Est. Cost/Share $55.18 Unrealized @ Report Date +64.8%
PFFA ETFIS SER TR I VIRTUS 0.1%
Value $22.18M Shares 1,089,335 Share Price $20.36 Est. Cost/Share $21.38 Unrealized @ Report Date -4.8%
VPU VANGUARD 0.1%
Value $22.12M Shares 111,621 Share Price $198.14 Est. Cost/Share $147.15 Unrealized @ Report Date +34.6%
JMST J P MORGAN EXCHANGE TRADED 0.1%
Value $22.07M Shares 432,829 Share Price $50.98 Est. Cost/Share $50.82 Unrealized @ Report Date +0.3%
THRO BLACKROCK ETF TRUST 0.1%
Value $21.9M Shares 604,706 Share Price $36.22 Est. Cost/Share $34.21 Unrealized @ Report Date +5.9%
IUSV ISHARES 0.1%
Value $21.64M Shares 211,610 Share Price $102.25 Est. Cost/Share $81.75 Unrealized @ Report Date +25.1%
EMR EMERSON 0.1%
Value $21.61M Shares 164,910 Share Price $131.02 Est. Cost/Share $85.03 Unrealized @ Report Date +54.1%
OEF ISHARES 0.1%
Value $21.5M Shares 67,597 Share Price $318.06 Est. Cost/Share $253.53 Unrealized @ Report Date +25.5%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL 0.1%
Value $21.5M Shares 450,465 Share Price $47.72 Est. Cost/Share $19.21 Unrealized @ Report Date —
YNOT HORIZON FDS DIGITAL 0.1%
Value $21.43M Shares 806,874 Share Price $26.56 Est. Cost/Share $28.43 Unrealized @ Report Date -6.6%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $21.41M Shares 549,642 Share Price $38.96 Est. Cost/Share $30.87 Unrealized @ Report Date +26.2%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $21.4M Shares 1,205,823 Share Price $17.75 Est. Cost/Share $19.06 Unrealized @ Report Date -6.9%
JPIE J P MORGAN EXCHANGE TRADED 0.1%
Value $21.33M Shares 462,969 Share Price $46.07 Est. Cost/Share $46.15 Unrealized @ Report Date -0.2%
UBER UBER TECHNOLOGIES 0.1%
Value $21.25M Shares 295,487 Share Price $71.93 Est. Cost/Share $56.60 Unrealized @ Report Date +27.1%
EEM ISHARES 0.1%
Value $21.12M Shares 371,956 Share Price $56.79 Est. Cost/Share $46.14 Unrealized @ Report Date +23.1%
QTEC FIRST TR EXCHANGE-TRADED 0.1%
Value $21.12M Shares 97,777 Share Price $215.98 Est. Cost/Share $131.97 Unrealized @ Report Date +63.7%
EQWL INVESCO EXCHANGE TRADED 0.1%
Value $21.06M Shares 182,746 Share Price $115.24 Est. Cost/Share $98.17 Unrealized @ Report Date +17.4%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $21.04M Shares 296,747 Share Price $70.91 Est. Cost/Share $59.21 Unrealized @ Report Date +19.8%
ESGD ISHARES TR ESG AW 0.1%
Value $21.02M Shares 219,808 Share Price $95.62 Est. Cost/Share $74.02 Unrealized @ Report Date +29.2%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value $21.01M Shares 42,745 Share Price $491.54 Est. Cost/Share $409.56 Unrealized @ Report Date +20.0%
QQEW FIRST TR EXCHANGE-TRADED FD NASDAQ-100 0.1%
Value $20.96M Shares 165,111 Share Price $126.98 Est. Cost/Share $119.44 Unrealized @ Report Date +6.3%
VFLO VICTORY PORTFOLIOS II 0.1%
Value $20.91M Shares 529,732 Share Price $39.48 Est. Cost/Share $34.54 Unrealized @ Report Date +14.3%
SHOP SHOPIFY INC CL A SUB 0.1%
Value $20.89M Shares 176,075 Share Price $118.62 Est. Cost/Share $59.19 Unrealized @ Report Date +100.4%
WTV WISDOMTREE 0.1%
Value $20.88M Shares 220,375 Share Price $94.73 Est. Cost/Share $79.76 Unrealized @ Report Date +18.8%
NULV NUSHARES ETF TR NUVEEN 0.1%
Value $20.78M Shares 456,632 Share Price $45.50 Est. Cost/Share $33.58 Unrealized @ Report Date +35.5%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $20.75M Shares 722,567 Share Price $28.71 Est. Cost/Share $24.84 Unrealized @ Report Date +15.6%
IWL ISHARES TR RUS TOP 200 0.1%
Value $20.68M Shares 128,885 Share Price $160.48 Est. Cost/Share $115.59 Unrealized @ Report Date +38.8%
BLK BLACKROCK 0.1%
Value $20.64M Shares 21,465 Share Price $961.71 Est. Cost/Share $1001.89 Unrealized @ Report Date -4.0%
MGC VANGUARD 0.1%
Value $20.64M Shares 87,330 Share Price $236.36 Est. Cost/Share $135.66 Unrealized @ Report Date +74.2%
XSMO INVESCO EXCHANGE TRADED 0.1%
Value $20.62M Shares 271,285 Share Price $76.02 Est. Cost/Share $65.38 Unrealized @ Report Date +16.3%
CB CHUBB LTD SWITZ 0.1%
Value $20.2M Shares 61,983 Share Price $325.93 Est. Cost/Share $182.02 Unrealized @ Report Date +79.1%
— PIMCO 0.1%
Value $20.17M Shares 1,179,092 Share Price $17.11 Est. Cost/Share $21.57 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS MCAP 0.1%
Value $20.17M Shares 109,447 Share Price $184.28 Est. Cost/Share $133.50 Unrealized @ Report Date +38.0%
CGIC CAPITAL GROUP 0.1%
Value $20.05M Shares 605,396 Share Price $33.11 Est. Cost/Share $27.95 Unrealized @ Report Date +18.5%
NUBD NUSHARES ETF TR NUVEEN 0.1%
Value $20.03M Shares 901,681 Share Price $22.21 Est. Cost/Share $25.78 Unrealized @ Report Date -13.9%
GILD GILEAD SCIENCES 0.1%
Value $20.01M Shares 143,588 Share Price $139.37 Est. Cost/Share $73.03 Unrealized @ Report Date +90.8%
ENB ENBRIDGE 0.1%
Value $19.91M Shares 367,900 Share Price $54.11 Est. Cost/Share $28.63 Unrealized @ Report Date +89.1%
C CITIGROUP 0.1%
Value $19.85M Shares 174,996 Share Price $113.41 Est. Cost/Share $53.20 Unrealized @ Report Date +113.2%
FELG FIDELITY COVINGTON TRUST 0.1%
Value $19.81M Shares 528,425 Share Price $37.49 Est. Cost/Share $34.10 Unrealized @ Report Date +9.9%
CMI CUMMINS 0.1%
Value $19.61M Shares 36,455 Share Price $538.03 Est. Cost/Share $209.17 Unrealized @ Report Date +157.2%
— FS 0.1%
Value $19.43M Shares 3,810,812 Share Price $5.10 Est. Cost/Share $4.94 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $19.41M Shares 224,017 Share Price $86.65 Est. Cost/Share $83.40 Unrealized @ Report Date +3.9%
NOC NORTHROP GRUMMAN 0.0%
Value $19.4M Shares 28,432 Share Price $682.22 Est. Cost/Share $410.22 Unrealized @ Report Date +66.3%
TBIL RBB FD INC F/M 0.0%
Value $19.34M Shares 387,986 Share Price $49.86 Est. Cost/Share $49.94 Unrealized @ Report Date -0.2%
FDN FIRST TR EXCHANGE-TRADED 0.0%
Value $19.26M Shares 82,284 Share Price $234.03 Est. Cost/Share $176.03 Unrealized @ Report Date +33.0%
MMM 3M 0.0%
Value $19.16M Shares 131,935 Share Price $145.23 Est. Cost/Share $102.01 Unrealized @ Report Date +42.4%
ISRG INTUITIVE SURGICAL 0.0%
Value $18.95M Shares 41,117 Share Price $461.00 Est. Cost/Share $386.26 Unrealized @ Report Date +19.3%
LHX L3HARRIS TECHNOLOGIES 0.0%
Value $18.87M Shares 54,664 Share Price $345.14 Est. Cost/Share $207.26 Unrealized @ Report Date +66.5%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $18.86M Shares 261,713 Share Price $72.08 Est. Cost/Share $63.83 Unrealized @ Report Date +12.9%
MCK MCKESSON 0.0%
Value $18.86M Shares 21,798 Share Price $865.35 Est. Cost/Share $505.21 Unrealized @ Report Date +71.3%
TFC TRUIST 0.0%
Value $18.85M Shares 410,005 Share Price $45.97 Est. Cost/Share $38.99 Unrealized @ Report Date +17.9%
TXN TEXAS INSTRS 0.0%
Value $18.76M Shares 96,641 Share Price $194.14 Est. Cost/Share $121.10 Unrealized @ Report Date +60.3%
IGEB ISHARES 0.0%
Value $18.67M Shares 414,272 Share Price $45.06 Est. Cost/Share $44.55 Unrealized @ Report Date +1.1%
PSX PHILLIPS 66 0.0%
Value $18.65M Shares 102,352 Share Price $182.18 Est. Cost/Share $86.43 Unrealized @ Report Date +110.8%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $18.61M Shares 412,451 Share Price $45.12 Est. Cost/Share $37.32 Unrealized @ Report Date +20.9%
CINF CINCINNATI 0.0%
Value $18.59M Shares 118,113 Share Price $157.35 Est. Cost/Share $95.68 Unrealized @ Report Date +64.5%
PWR QUANTA SVCS 0.0%
Value $18.49M Shares 33,672 Share Price $549.00 Est. Cost/Share $274.27 Unrealized @ Report Date +100.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $18.38M Shares 548,053 Share Price $33.53 Est. Cost/Share $17.31 Unrealized @ Report Date +93.7%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $18.19M Shares 158,316 Share Price $114.91 Est. Cost/Share $102.67 Unrealized @ Report Date +11.9%
DSTL ETF SER SOLUTIONS DISTILLATE 0.0%
Value $18.12M Shares 312,996 Share Price $57.88 Est. Cost/Share $46.92 Unrealized @ Report Date +23.4%
JAVA J P MORGAN EXCHANGE TRADED 0.0%
Value $18.04M Shares 251,475 Share Price $71.75 Est. Cost/Share $66.40 Unrealized @ Report Date +8.1%
ARCC ARES 0.0%
Value $18.01M Shares 999,415 Share Price $18.02 Est. Cost/Share $13.38 Unrealized @ Report Date +34.7%
STIP ISHARES TR 0-5 0.0%
Value $17.96M Shares 173,642 Share Price $103.43 Est. Cost/Share $101.76 Unrealized @ Report Date +1.6%
BP BP PLC SPONSORED 0.0%
Value $17.88M Shares 380,437 Share Price $47.00 Est. Cost/Share $35.52 Unrealized @ Report Date +32.3%
DFIV DIMENSIONAL ETF TRUST INTERNATNAL 0.0%
Value $17.62M Shares 333,880 Share Price $52.78 Est. Cost/Share $39.01 Unrealized @ Report Date +35.3%
SHW SHERWIN WILLIAMS 0.0%
Value $17.52M Shares 54,656 Share Price $320.55 Est. Cost/Share $252.45 Unrealized @ Report Date +27.0%
NET CLOUDFLARE 0.0%
Value $17.51M Shares 84,881 Share Price $206.34 Est. Cost/Share $73.62 Unrealized @ Report Date +180.3%
VCLT VANGUARD SCOTTSDALE FDS LG-TERM 0.0%
Value $17.42M Shares 233,178 Share Price $74.72 Est. Cost/Share $77.36 Unrealized @ Report Date -3.4%
LGOV FIRST TR EXCHANGE-TRADED 0.0%
Value $17.41M Shares 807,356 Share Price $21.57 Est. Cost/Share $21.58 Unrealized @ Report Date -0.1%
UNP UNION 0.0%
Value $17.4M Shares 71,719 Share Price $242.61 Est. Cost/Share $141.65 Unrealized @ Report Date +71.3%
NUDM NUSHARES ETF TR NUVEEN 0.0%
Value $17.33M Shares 479,919 Share Price $36.11 Est. Cost/Share $29.30 Unrealized @ Report Date +23.2%
SHLD GLOBAL X FDS 0.0%
Value $17.24M Shares 243,327 Share Price $70.84 Est. Cost/Share $53.05 Unrealized @ Report Date +33.5%
TOTL SSGA ACTIVE ETF TR STATE 0.0%
Value $17.16M Shares 431,982 Share Price $39.73 Est. Cost/Share $45.00 Unrealized @ Report Date -11.7%
PNC PNC FINL SVCS GROUP 0.0%
Value $17.13M Shares 82,307 Share Price $208.09 Est. Cost/Share $132.32 Unrealized @ Report Date +57.3%
IGSB ISHARES TR ISHS 1-5YR 0.0%
Value $17.11M Shares 325,491 Share Price $52.56 Est. Cost/Share $52.35 Unrealized @ Report Date +0.4%
VOOV VANGUARD ADMIRAL FDS 0.0%
Value $17.08M Shares 83,816 Share Price $203.79 Est. Cost/Share $148.80 Unrealized @ Report Date +37.0%
CSX CSX 0.0%
Value $17.04M Shares 414,979 Share Price $41.05 Est. Cost/Share $27.69 Unrealized @ Report Date +48.2%
HBTA HORIZON FDS EXPEDITION 0.0%
Value $17.01M Shares 635,133 Share Price $26.78 Est. Cost/Share $22.71 Unrealized @ Report Date +17.9%
F FORD MTR 0.0%
Value $17M Shares 1,473,102 Share Price $11.54 Est. Cost/Share $9.14 Unrealized @ Report Date +26.3%
FSK FS KKR 0.0%
Value $16.99M Shares 1,668,757 Share Price $10.18 Est. Cost/Share $10.89 Unrealized @ Report Date -6.5%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $16.9M Shares 469,913 Share Price $35.96 Est. Cost/Share $32.21 Unrealized @ Report Date +11.7%
TGT TARGET 0.0%
Value $16.89M Shares 139,387 Share Price $121.20 Est. Cost/Share $106.35 Unrealized @ Report Date +14.0%
QYLD GLOBAL X FDS 0.0%
Value $16.79M Shares 978,843 Share Price $17.15 Est. Cost/Share $20.70 Unrealized @ Report Date -17.1%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $16.78M Shares 250,050 Share Price $67.12 Est. Cost/Share $45.70 Unrealized @ Report Date +46.9%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $16.62M Shares 347,186 Share Price $47.88 Est. Cost/Share $47.83 Unrealized @ Report Date +0.1%
BKNG BOOKING HOLDINGS 0.0%
Value $16.59M Shares 3,941 Share Price $4210.61 * Est. Cost/Share $2658.57 Unrealized @ Report Date -93.7%
XLG INVESCO EXCHANGE TRADED 0.0%
Value $16.57M Shares 303,848 Share Price $54.55 Est. Cost/Share $41.09 Unrealized @ Report Date +32.7%
JGLO J P MORGAN EXCHANGE TRADED 0.0%
Value $16.5M Shares 252,827 Share Price $65.27 Est. Cost/Share $56.85 Unrealized @ Report Date +14.8%
JGRO J P MORGAN EXCHANGE TRADED 0.0%
Value $16.44M Shares 194,490 Share Price $84.52 Est. Cost/Share $75.52 Unrealized @ Report Date +11.9%
MPC MARATHON PETE 0.0%
Value $16.39M Shares 67,101 Share Price $244.18 Est. Cost/Share $68.63 Unrealized @ Report Date +255.8%
IJS ISHARES TR SP SMCP600VL 0.0%
Value $16.38M Shares 138,278 Share Price $118.45 Est. Cost/Share $108.84 Unrealized @ Report Date +8.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value $16.34M Shares 327,448 Share Price $49.89 Est. Cost/Share $50.50 Unrealized @ Report Date -1.2%
PFF ISHARES 0.0%
Value $16.26M Shares 536,356 Share Price $30.32 Est. Cost/Share $34.87 Unrealized @ Report Date -13.0%
FLTR VANECK ETF TRUST 0.0%
Value $16.25M Shares 637,742 Share Price $25.48 Est. Cost/Share $25.37 Unrealized @ Report Date +0.4%
SCHW SCHWAB CHARLES 0.0%
Value $16.25M Shares 172,886 Share Price $93.98 Est. Cost/Share $60.04 Unrealized @ Report Date +56.5%
NEM NEWMONT 0.0%
Value $16.23M Shares 149,910 Share Price $108.25 Est. Cost/Share $44.47 Unrealized @ Report Date +143.4%
PDBC INVESCO ACTVELY MNGD ETC FD OPTIMUM 0.0%
Value $16.2M Shares 935,035 Share Price $17.32 Est. Cost/Share $13.97 Unrealized @ Report Date +23.9%
SCZ ISHARES 0.0%
Value $15.98M Shares 203,743 Share Price $78.41 Est. Cost/Share $72.15 Unrealized @ Report Date +8.7%
QGRO AMERICAN CENTY 0.0%
Value $15.92M Shares 151,561 Share Price $105.03 Est. Cost/Share $92.12 Unrealized @ Report Date +14.0%
D DOMINION 0.0%
Value $15.86M Shares 256,577 Share Price $61.82 Est. Cost/Share $52.94 Unrealized @ Report Date +16.8%
ARKK ARK 0.0%
Value $15.85M Shares 234,539 Share Price $67.59 Est. Cost/Share $72.42 Unrealized @ Report Date -6.7%
VIOO VANGUARD ADMIRAL FDS INC SMLLCP 0.0%
Value $15.82M Shares 137,808 Share Price $114.83 Est. Cost/Share $100.94 Unrealized @ Report Date +13.8%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $15.73M Shares 455,424 Share Price $34.55 Est. Cost/Share $28.12 Unrealized @ Report Date +22.9%
XLY SELECT SECTOR SPDR TR STATE 0.0%
Value $15.73M Shares 144,366 Share Price $108.98 Est. Cost/Share $103.16 Unrealized @ Report Date +5.6%
DFAT DIMENSIONAL ETF TRUST US TARGETED 0.0%
Value $15.67M Shares 250,961 Share Price $62.45 Est. Cost/Share $52.52 Unrealized @ Report Date +18.9%
DAL DELTA AIR LINES 0.0%
Value $15.67M Shares 235,720 Share Price $66.48 Est. Cost/Share $40.61 Unrealized @ Report Date +63.7%
VTIP VANGUARD MALVERN FDS STRM 0.0%
Value $15.66M Shares 313,504 Share Price $49.95 Est. Cost/Share $50.05 Unrealized @ Report Date -0.2%
SCHV SCHWAB STRATEGIC TR US LCAP 0.0%
Value $15.6M Shares 511,304 Share Price $30.50 Est. Cost/Share $26.21 Unrealized @ Report Date +16.4%
JMUB J P MORGAN EXCHANGE TRADED 0.0%
Value $15.54M Shares 310,917 Share Price $49.99 Est. Cost/Share $50.24 Unrealized @ Report Date -0.5%
FALN ISHARES TR FALN ANGLS 0.0%
Value $15.54M Shares 581,555 Share Price $26.72 Est. Cost/Share $26.96 Unrealized @ Report Date -0.9%
FNDE SCHWAB STRATEGIC TR FUNDAMENTAL 0.0%
Value $15.53M Shares 405,902 Share Price $38.26 Est. Cost/Share $30.35 Unrealized @ Report Date +26.1%
CVS CVS 0.0%
Value $15.49M Shares 215,630 Share Price $71.82 Est. Cost/Share $59.93 Unrealized @ Report Date +19.8%
QTUM ETF SER SOLUTIONS DEFIANCE 0.0%
Value $15.48M Shares 144,299 Share Price $107.30 Est. Cost/Share $90.99 Unrealized @ Report Date +17.9%
ADI ANALOG DEVICES 0.0%
Value $15.31M Shares 48,117 Share Price $318.14 Est. Cost/Share $135.96 Unrealized @ Report Date +134.0%
FMB FIRST TR EXCH TRADED FD III MANAGD 0.0%
Value $15.22M Shares 300,472 Share Price $50.66 Est. Cost/Share $51.92 Unrealized @ Report Date -2.4%
URI UNITED RENTALS 0.0%
Value $15.22M Shares 20,888 Share Price $728.55 Est. Cost/Share $447.65 Unrealized @ Report Date +62.8%
CGMM CAPITAL GROUP 0.0%
Value $15.22M Shares 518,250 Share Price $29.36 Est. Cost/Share $28.08 Unrealized @ Report Date +4.6%
BUFD FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $15.18M Shares 541,972 Share Price $28.00 Est. Cost/Share $23.05 Unrealized @ Report Date +21.5%
STX SEAGATE TECHNOLOGY HLDNGS 0.0%
Value $15.13M Shares 38,620 Share Price $391.77 Est. Cost/Share $120.95 Unrealized @ Report Date +223.9%
FCX FREEPORT MCMORAN 0.0%
Value $15.12M Shares 257,139 Share Price $58.78 Est. Cost/Share $31.46 Unrealized @ Report Date +86.8%
HYG ISHARES TR IBOXX HI YD 0.0%
Value $15.06M Shares 189,311 Share Price $79.56 Est. Cost/Share $79.47 Unrealized @ Report Date +0.1%
MRVL MARVELL 0.0%
Value $15.03M Shares 151,711 Share Price $99.05 Est. Cost/Share $62.09 Unrealized @ Report Date +59.5%
EDV VANGUARD WORLD FD EXTENDED 0.0%
Value $15.02M Shares 231,191 Share Price $64.95 Est. Cost/Share $70.57 Unrealized @ Report Date -8.0%
IDEF BLACKROCK ETF TRUST 0.0%
Value $14.99M Shares 458,088 Share Price $32.72 Est. Cost/Share $34.18 Unrealized @ Report Date -4.3%
PH PARKER-HANNIFIN 0.0%
Value $14.91M Shares 16,654 Share Price $895.22 Est. Cost/Share $400.39 Unrealized @ Report Date +123.6%
VST VISTRA 0.0%
Value $14.88M Shares 99,010 Share Price $150.33 Est. Cost/Share $92.69 Unrealized @ Report Date +62.2%
HSY HERSHEY 0.0%
Value $14.73M Shares 70,845 Share Price $207.89 Est. Cost/Share $142.15 Unrealized @ Report Date +46.3%
ONEQ FIDELITY COMWLTH 0.0%
Value $14.7M Shares 173,104 Share Price $84.91 Est. Cost/Share $66.11 Unrealized @ Report Date +28.4%
JCPB J P MORGAN EXCHANGE TRADED 0.0%
Value $14.57M Shares 309,573 Share Price $47.08 Est. Cost/Share $46.88 Unrealized @ Report Date +0.4%
LGH NORTHERN LTS FD TR III HCM DEFEN 0.0%
Value $14.57M Shares 255,789 Share Price $56.96 Est. Cost/Share $41.61 Unrealized @ Report Date +36.9%
MSTR STRATEGY 0.0%
Value $14.44M Shares 115,728 Share Price $124.80 Est. Cost/Share $144.95 Unrealized @ Report Date -13.9%
SPTL SPDR SERIES TRUST STATE 0.0%
Value $14.44M Shares 549,058 Share Price $26.30 Est. Cost/Share $29.03 Unrealized @ Report Date -9.4%
TSPA T ROWE PRICE 0.0%
Value $14.44M Shares 352,976 Share Price $40.90 Est. Cost/Share $39.46 Unrealized @ Report Date +3.6%
USHY ISHARES 0.0%
Value $14.39M Shares 390,748 Share Price $36.84 Est. Cost/Share $36.78 Unrealized @ Report Date +0.2%
RPV INVESCO EXCHANGE TRADED 0.0%
Value $14.38M Shares 133,885 Share Price $107.39 Est. Cost/Share $88.92 Unrealized @ Report Date +20.8%
IJK ISHARES 0.0%
Value $14.28M Shares 141,895 Share Price $100.62 Est. Cost/Share $90.37 Unrealized @ Report Date +11.3%
FTC FIRST TR EXCHANGE-TRADED 0.0%
Value $14.27M Shares 92,550 Share Price $154.14 Est. Cost/Share $130.81 Unrealized @ Report Date +17.8%
IGV ISHARES TR EXPANDED 0.0%
Value $14.25M Shares 178,005 Share Price $80.05 Est. Cost/Share $91.39 Unrealized @ Report Date -12.4%
VLO VALERO 0.0%
Value $14.22M Shares 57,565 Share Price $247.08 Est. Cost/Share $79.62 Unrealized @ Report Date +210.3%
PCIG LITMAN GREGORY FDS TR POLEN 0.0%
Value $14.21M Shares 1,784,812 Share Price $7.96 Est. Cost/Share $9.82 Unrealized @ Report Date -19.0%
CME CME GROUP 0.0%
Value $14.2M Shares 48,065 Share Price $295.35 Est. Cost/Share $175.42 Unrealized @ Report Date +68.4%
CASY CASEYS GEN STORES 0.0%
Value $14.18M Shares 19,479 Share Price $727.86 Est. Cost/Share $183.83 Unrealized @ Report Date +295.9%
BLCR BLACKROCK ETF TRUST 0.0%
Value $14.13M Shares 344,252 Share Price $41.06 Est. Cost/Share $42.84 Unrealized @ Report Date -4.1%
VOT VANGUARD INDEX FDS MCAP 0.0%
Value $14.13M Shares 54,919 Share Price $257.34 Est. Cost/Share $202.41 Unrealized @ Report Date +27.1%
JPME J P MORGAN EXCHANGE TRADED F DIVERSFED 0.0%
Value $14.11M Shares 123,160 Share Price $114.53 Est. Cost/Share $99.08 Unrealized @ Report Date +15.6%
HGER HARBOR ETF TRUST HARBOR 0.0%
Value $14.08M Shares 453,952 Share Price $31.01 Est. Cost/Share $24.14 Unrealized @ Report Date +28.4%
BUFS FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $14.04M Shares 608,836 Share Price $23.06 Est. Cost/Share $21.91 Unrealized @ Report Date +5.2%
STRL STERLING 0.0%
Value $14.02M Shares 34,432 Share Price $407.27 Est. Cost/Share $103.32 Unrealized @ Report Date +294.2%
IYJ ISHARES 0.0%
Value $14.01M Shares 94,980 Share Price $147.54 Est. Cost/Share $134.11 Unrealized @ Report Date +10.0%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13.97M Shares 362,102 Share Price $38.57 Est. Cost/Share $35.99 Unrealized @ Report Date +7.2%
PKW INVESCO EXCHANGE TRADED 0.0%
Value $13.92M Shares 106,056 Share Price $131.25 Est. Cost/Share $105.31 Unrealized @ Report Date +24.6%
APH AMPHENOL 0.0%
Value $13.92M Shares 110,142 Share Price $126.35 Est. Cost/Share $78.86 Unrealized @ Report Date +60.2%
AOR ISHARES 0.0%
Value $13.8M Shares 214,506 Share Price $64.35 Est. Cost/Share $48.36 Unrealized @ Report Date +33.1%
ICOW PACER FDS 0.0%
Value $13.77M Shares 324,407 Share Price $42.44 Est. Cost/Share $33.51 Unrealized @ Report Date +26.6%
SRLN SSGA ACTIVE ETF TR STATE 0.0%
Value $13.68M Shares 340,729 Share Price $40.14 Est. Cost/Share $42.57 Unrealized @ Report Date -5.7%
JMBS JANUS DETROIT 0.0%
Value $13.67M Shares 302,480 Share Price $45.18 Est. Cost/Share $45.64 Unrealized @ Report Date -1.0%
MAR MARRIOTT 0.0%
Value $13.65M Shares 41,723 Share Price $327.06 Est. Cost/Share $142.30 Unrealized @ Report Date +129.8%
NOW SERVICENOW 0.0%
Value $13.53M Shares 129,422 Share Price $104.55 Est. Cost/Share $159.85 Unrealized @ Report Date -34.6%
FTA FIRST TR EXCHANGE-TRADED 0.0%
Value $13.51M Shares 146,260 Share Price $92.35 Est. Cost/Share $71.74 Unrealized @ Report Date +28.7%
IYZ ISHARES TR US TELECOM 0.0%
Value $13.44M Shares 341,798 Share Price $39.32 Est. Cost/Share $29.17 Unrealized @ Report Date +34.8%
BBAG J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.0%
Value $13.44M Shares 291,089 Share Price $46.16 Est. Cost/Share $46.08 Unrealized @ Report Date +0.2%
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value $13.36M Shares 253,269 Share Price $52.76 Est. Cost/Share $42.88 Unrealized @ Report Date +23.0%
XME SPDR SERIES TRUST STATE 0.0%
Value $13.35M Shares 123,569 Share Price $108.01 Est. Cost/Share $93.06 Unrealized @ Report Date +16.1%
TMSL T ROWE PRICE 0.0%
Value $13.34M Shares 363,826 Share Price $36.67 Est. Cost/Share $32.73 Unrealized @ Report Date +12.1%
FEM FIRST TR EXCH TRD ALPHDX 0.0%
Value $13.29M Shares 443,763 Share Price $29.95 Est. Cost/Share $23.53 Unrealized @ Report Date +27.3%
AOA ISHARES 0.0%
Value $13.29M Shares 150,170 Share Price $88.49 Est. Cost/Share $54.14 Unrealized @ Report Date +63.4%
CAH CARDINAL 0.0%
Value $13.27M Shares 62,799 Share Price $211.31 Est. Cost/Share $137.27 Unrealized @ Report Date +53.9%
FNDB SCHWAB STRATEGIC TR FUNDAMENTAL 0.0%
Value $13.26M Shares 487,438 Share Price $27.20 Est. Cost/Share $22.32 Unrealized @ Report Date +21.9%
FLQM FRANKLIN TEMPLETON 0.0%
Value $13.21M Shares 240,505 Share Price $54.93 Est. Cost/Share $48.04 Unrealized @ Report Date +14.3%
SGOL ETFS GOLD TR PHYSCL 0.0%
Value $13.21M Shares 296,024 Share Price $44.62 Est. Cost/Share $19.94 Unrealized @ Report Date +123.8%
CMCSA COMCAST 0.0%
Value $13.11M Shares 456,737 Share Price $28.71 Est. Cost/Share $34.31 Unrealized @ Report Date -16.3%
OKE ONEOK 0.0%
Value $13.09M Shares 144,859 Share Price $90.39 Est. Cost/Share $52.22 Unrealized @ Report Date +73.1%
FYLD CAMBRIA ETF TR CAMBRIA FGN 0.0%
Value $13.09M Shares 350,464 Share Price $37.34 Est. Cost/Share $27.11 Unrealized @ Report Date +37.8%
FDX FEDEX 0.0%
Value $13.06M Shares 36,673 Share Price $356.17 Est. Cost/Share $203.88 Unrealized @ Report Date +74.7%
PGR PROGRESSIVE 0.0%
Value $12.99M Shares 65,525 Share Price $198.24 Est. Cost/Share $93.31 Unrealized @ Report Date +112.5%
UTES ETFIS SER TR I VIRTUS REAVES 0.0%
Value $12.95M Shares 162,065 Share Price $79.90 Est. Cost/Share $62.20 Unrealized @ Report Date +28.5%
AZN ASTRAZENECA PLC 0.0%
Value $12.94M Shares 66,149 Share Price $195.65 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
VONE VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $12.93M Shares 43,820 Share Price $295.12 Est. Cost/Share $259.98 Unrealized @ Report Date +13.5%
AFL AFLAC 0.0%
Value $12.9M Shares 117,547 Share Price $109.71 Est. Cost/Share $64.38 Unrealized @ Report Date +70.4%
BSCT INVESCO EXCH TRD SLF IDX FD BULETSHS 0.0%
Value $12.89M Shares 690,938 Share Price $18.66 Est. Cost/Share $18.73 Unrealized @ Report Date -0.4%
KNG FIRST TR EXCHANGE-TRADED FD FT VEST 0.0%
Value $12.86M Shares 263,944 Share Price $48.71 Est. Cost/Share $50.70 Unrealized @ Report Date -3.9%
ESGV VANGUARD 0.0%
Value $12.84M Shares 114,352 Share Price $112.27 Est. Cost/Share $80.33 Unrealized @ Report Date +39.8%
SHEL SHELL PLC SPON 0.0%
Value $12.78M Shares 137,366 Share Price $93.00 Est. Cost/Share $57.75 Unrealized @ Report Date +61.0%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $12.73M Shares 346,257 Share Price $36.76 Est. Cost/Share $35.07 Unrealized @ Report Date +4.8%
AAAU GOLDMAN SACHS PHYSICAL 0.0%
Value $12.71M Shares 275,182 Share Price $46.19 Est. Cost/Share $25.55 Unrealized @ Report Date +80.8%
CDC VICTORY PORTFOLIOS II VCSHS 0.0%
Value $12.71M Shares 177,935 Share Price $71.43 Est. Cost/Share $65.09 Unrealized @ Report Date +9.7%
IRM IRON MTN INC DEL 0.0%
Value $12.69M Shares 124,200 Share Price $102.14 * Est. Cost/Share $36.23 Unrealized @ Report Date +129.8%
JNK SPDR SERIES TRUST STATE 0.0%
Value $12.6M Shares 131,586 Share Price $95.72 Est. Cost/Share $95.45 Unrealized @ Report Date +0.3%
NUE NUCOR 0.0%
Value $12.49M Shares 73,875 Share Price $169.10 Est. Cost/Share $94.86 Unrealized @ Report Date +78.3%
ORLY OREILLY AUTOMOTIVE 0.0%
Value $12.41M Shares 134,396 Share Price $92.31 Est. Cost/Share $89.51 Unrealized @ Report Date +3.1%
PALC PACER FDS TR LUNT 0.0%
Value $12.37M Shares 238,744 Share Price $51.81 Est. Cost/Share $47.75 Unrealized @ Report Date +8.5%
IGM ISHARES TR EXPND TEC SC 0.0%
Value $12.33M Shares 104,043 Share Price $118.51 Est. Cost/Share $91.43 Unrealized @ Report Date +29.6%
IHDG WISDOMTREE 0.0%
Value $12.3M Shares 255,400 Share Price $48.15 Est. Cost/Share $36.77 Unrealized @ Report Date +31.0%
ESGE ISHARES INC ESG AWR 0.0%
Value $12.29M Shares 270,273 Share Price $45.47 Est. Cost/Share $36.03 Unrealized @ Report Date +26.2%
IYK ISHARES 0.0%
Value $12.27M Shares 175,227 Share Price $70.03 Est. Cost/Share $65.95 Unrealized @ Report Date +6.2%
ITW ILLINOIS TOOL WKS 0.0%
Value $12.25M Shares 47,046 Share Price $260.30 Est. Cost/Share $151.18 Unrealized @ Report Date +72.2%
FNY FIRST TR EXCHANGE-TRADED 0.0%
Value $12.23M Shares 135,212 Share Price $90.49 Est. Cost/Share $90.76 Unrealized @ Report Date -0.3%
IJT ISHARES 0.0%
Value $12.23M Shares 84,493 Share Price $144.71 Est. Cost/Share $124.21 Unrealized @ Report Date +16.5%
KR KROGER 0.0%
Value $12.21M Shares 168,752 Share Price $72.36 Est. Cost/Share $49.76 Unrealized @ Report Date +45.4%
NSC NORFOLK SOUTHN 0.0%
Value $12.13M Shares 42,261 Share Price $287.00 Est. Cost/Share $166.96 Unrealized @ Report Date +71.9%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $12.12M Shares 384,042 Share Price $31.57 Est. Cost/Share $28.99 Unrealized @ Report Date +8.9%
EMLP FIRST TR EXCHANGE-TRADED FD NO 0.0%
Value $12.03M Shares 275,467 Share Price $43.66 Est. Cost/Share $32.57 Unrealized @ Report Date +34.0%
SAMT ADVISORS INNER CIRCLE FD III STRATEGAS 0.0%
Value $12.02M Shares 306,168 Share Price $39.27 Est. Cost/Share $32.56 Unrealized @ Report Date +20.6%
CGIE CAPITAL GROUP 0.0%
Value $12.02M Shares 355,348 Share Price $33.82 Est. Cost/Share $30.69 Unrealized @ Report Date +10.2%
FYT FIRST TR EXCHANGE-TRADED 0.0%
Value $12.02M Shares 194,464 Share Price $61.79 Est. Cost/Share $60.25 Unrealized @ Report Date +2.6%
VFMF VANGUARD WELLINGTON 0.0%
Value $11.97M Shares 77,198 Share Price $155.07 Est. Cost/Share $136.11 Unrealized @ Report Date +13.9%
RECS COLUMBIA ETF TR I RESH ENHNC 0.0%
Value $11.95M Shares 306,491 Share Price $38.98 Est. Cost/Share $34.52 Unrealized @ Report Date +12.9%
DON WISDOMTREE 0.0%
Value $11.95M Shares 227,381 Share Price $52.54 Est. Cost/Share $47.11 Unrealized @ Report Date +11.5%
KMB KIMBERLY-CLARK 0.0%
Value $11.92M Shares 123,527 Share Price $96.47 Est. Cost/Share $107.12 Unrealized @ Report Date -9.9%
COR CENCORA 0.0%
Value $11.86M Shares 37,757 Share Price $314.14 Est. Cost/Share $217.96 Unrealized @ Report Date +44.1%
CGSD CAPITAL GRP 0.0%
Value $11.84M Shares 459,061 Share Price $25.79 Est. Cost/Share $25.78 Unrealized @ Report Date +0.0%
DIVI FRANKLIN TEMPLETON 0.0%
Value $11.79M Shares 296,148 Share Price $39.81 Est. Cost/Share $32.55 Unrealized @ Report Date +22.3%
CAIE CALAMOS 0.0%
Value $11.7M Shares 465,246 Share Price $25.14 Est. Cost/Share $26.66 Unrealized @ Report Date -5.7%
PECO PHILLIPS EDISON & 0.0%
Value $11.65M Shares 311,341 Share Price $37.42 Est. Cost/Share $34.38 Unrealized @ Report Date —
FTHI FIRST TR EXCHANGE TRADED FD BUYWRIT 0.0%
Value $11.64M Shares 507,402 Share Price $22.95 Est. Cost/Share $21.60 Unrealized @ Report Date +6.2%
ADBE ADOBE 0.0%
Value $11.63M Shares 47,848 Share Price $243.08 Est. Cost/Share $345.06 Unrealized @ Report Date -29.6%
SLYV SPDR SERIES TRUST STATE 0.0%
Value $11.63M Shares 122,929 Share Price $94.58 Est. Cost/Share $77.76 Unrealized @ Report Date +21.6%
CLOI VANECK ETF TRUST 0.0%
Value $11.6M Shares 220,161 Share Price $52.70 Est. Cost/Share $52.92 Unrealized @ Report Date -0.4%
BSCU INVESCO EXCH TRD SLF IDX FD INVSCO 0.0%
Value $11.57M Shares 692,248 Share Price $16.72 Est. Cost/Share $16.42 Unrealized @ Report Date +1.8%
MTZ MASTEC 0.0%
Value $11.5M Shares 35,735 Share Price $321.73 Est. Cost/Share $184.39 Unrealized @ Report Date +74.5%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $11.49M Shares 56,533 Share Price $203.17 Est. Cost/Share $168.81 Unrealized @ Report Date +20.4%
VCR VANGUARD WORLD FD CONSUM 0.0%
Value $11.46M Shares 31,916 Share Price $359.04 Est. Cost/Share $302.13 Unrealized @ Report Date +18.8%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $11.43M Shares 87,247 Share Price $130.95 Est. Cost/Share $59.08 Unrealized @ Report Date +121.7%
YYY AMPLIFY ETF TR CEF 0.0%
Value $11.41M Shares 1,034,687 Share Price $11.03 Est. Cost/Share $11.86 Unrealized @ Report Date -7.0%
XLB SELECT SECTOR SPDR TR STATE 0.0%
Value $11.4M Shares 228,079 Share Price $49.97 Est. Cost/Share $45.80 Unrealized @ Report Date +9.1%
IJJ ISHARES 0.0%
Value $11.33M Shares 85,484 Share Price $132.50 Est. Cost/Share $111.51 Unrealized @ Report Date +18.8%
DOW DOW HLDGS 0.0%
Value $11.28M Shares 270,889 Share Price $41.65 Est. Cost/Share $35.23 Unrealized @ Report Date +18.2%
PLD PROLOGIS INC. 0.0%
Value $11.25M Shares 85,080 Share Price $132.18 * Est. Cost/Share $99.27 Unrealized @ Report Date +30.0%
FEX FIRST TR EXCHANGE-TRADED 0.0%
Value $11.21M Shares 91,910 Share Price $121.92 Est. Cost/Share $99.48 Unrealized @ Report Date +22.6%
BSCQ INVESCO EXCH TRD SLF IDX FD BULSHS 0.0%
Value $11.19M Shares 572,817 Share Price $19.53 Est. Cost/Share $19.29 Unrealized @ Report Date +1.3%
IVOO VANGUARD ADMIRAL FDS 0.0%
Value $11.16M Shares 97,634 Share Price $114.31 Est. Cost/Share $92.39 Unrealized @ Report Date +23.7%
FIIG FIRST TR EXCHANGE-TRADED 0.0%
Value $11.16M Shares 537,691 Share Price $20.75 Est. Cost/Share $20.43 Unrealized @ Report Date +1.5%
TBUX T ROWE PRICE 0.0%
Value $11.12M Shares 223,533 Share Price $49.75 Est. Cost/Share $49.78 Unrealized @ Report Date -0.1%
DLR DIGITAL RLTY 0.0%
Value $11.05M Shares 61,309 Share Price $180.20 * Est. Cost/Share $121.73 Unrealized @ Report Date +27.4%
RKLB ROCKET LAB 0.0%
Value $11.01M Shares 171,488 Share Price $64.22 Est. Cost/Share $42.14 Unrealized @ Report Date +52.4%
MUNI PIMCO 0.0%
Value $10.94M Shares 209,552 Share Price $52.19 Est. Cost/Share $51.97 Unrealized @ Report Date +0.4%
COF CAPITAL ONE 0.0%
Value $10.92M Shares 59,874 Share Price $182.43 Est. Cost/Share $159.27 Unrealized @ Report Date +14.5%
IYF ISHARES TR U.S. 0.0%
Value $10.88M Shares 92,465 Share Price $117.66 Est. Cost/Share $89.05 Unrealized @ Report Date +32.1%
WEC WEC ENERGY GROUP 0.0%
Value $10.87M Shares 93,898 Share Price $115.77 Est. Cost/Share $67.79 Unrealized @ Report Date +70.8%
APD AIR PRODUCTS AND CHEMICALS 0.0%
Value $10.82M Shares 37,237 Share Price $290.49 Est. Cost/Share $228.53 Unrealized @ Report Date +27.1%
KHC KRAFT HEINZ 0.0%
Value $10.81M Shares 480,810 Share Price $22.49 Est. Cost/Share $29.63 Unrealized @ Report Date -24.1%
LNG CHENIERE 0.0%
Value $10.72M Shares 37,772 Share Price $283.76 Est. Cost/Share $166.67 Unrealized @ Report Date +70.2%
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.0%
Value $10.71M Shares 325,155 Share Price $32.95 Est. Cost/Share $28.20 Unrealized @ Report Date +16.8%
XBI SPDR SERIES TRUST STATE 0.0%
Value $10.7M Shares 83,738 Share Price $127.73 Est. Cost/Share $102.27 Unrealized @ Report Date +24.9%
RIO RIO TINTO PLC SPONSORED 0.0%
Value $10.69M Shares 114,611 Share Price $93.29 Est. Cost/Share $72.59 Unrealized @ Report Date +28.5%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $10.67M Shares 353,131 Share Price $30.22 Est. Cost/Share $27.47 Unrealized @ Report Date +10.0%
AVEM AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $10.65M Shares 132,177 Share Price $80.58 Est. Cost/Share $73.01 Unrealized @ Report Date +10.4%
AIQ GLOBAL X FDS ARTIFICIAL 0.0%
Value $10.64M Shares 227,972 Share Price $46.67 Est. Cost/Share $38.09 Unrealized @ Report Date +22.5%
SKYY FIRST TR EXCHANGE-TRADED FD CLOUD 0.0%
Value $10.63M Shares 97,235 Share Price $109.36 Est. Cost/Share $80.14 Unrealized @ Report Date +36.5%
EAGG ISHARES TR ESG AWR 0.0%
Value $10.63M Shares 223,528 Share Price $47.55 Est. Cost/Share $49.21 Unrealized @ Report Date -3.4%
LIN LINDE PLC 0.0%
Value $10.6M Shares 21,381 Share Price $495.77 Est. Cost/Share $373.16 Unrealized @ Report Date +32.9%
ALL ALLSTATE 0.0%
Value $10.59M Shares 51,087 Share Price $207.33 Est. Cost/Share $107.32 Unrealized @ Report Date +93.2%
IMCG ISHARES TR MRGSTR 0.0%
Value $10.57M Shares 134,237 Share Price $78.77 Est. Cost/Share $64.18 Unrealized @ Report Date +22.7%
IWV ISHARES 0.0%
Value $10.55M Shares 28,457 Share Price $370.66 Est. Cost/Share $266.46 Unrealized @ Report Date +39.1%
DIVO AMPLIFY ETF TR CWP 0.0%
Value $10.48M Shares 233,640 Share Price $44.85 Est. Cost/Share $39.09 Unrealized @ Report Date +14.7%
TSCO TRACTOR 0.0%
Value $10.47M Shares 231,239 Share Price $45.30 Est. Cost/Share $51.15 Unrealized @ Report Date -11.4%
SMLV SPDR SERIES TRUST STATE 0.0%
Value $10.47M Shares 76,409 Share Price $137.08 Est. Cost/Share $122.35 Unrealized @ Report Date +12.0%
EXC EXELON 0.0%
Value $10.45M Shares 213,252 Share Price $49.02 Est. Cost/Share $33.26 Unrealized @ Report Date +47.4%
FBT FIRST TR EXCHANGE-TRADED FD NY ARCA 0.0%
Value $10.45M Shares 52,054 Share Price $200.83 Est. Cost/Share $170.53 Unrealized @ Report Date +17.8%
DGT SPDR SERIES TRUST STATE 0.0%
Value $10.45M Shares 61,626 Share Price $169.56 Est. Cost/Share $148.56 Unrealized @ Report Date +14.1%
FRDM EA SERIES TRUST FREEDOM 0.0%
Value $10.43M Shares 190,790 Share Price $54.65 Est. Cost/Share $52.58 Unrealized @ Report Date +3.9%
CGCV CAPITAL GROUP 0.0%
Value $10.38M Shares 348,118 Share Price $29.81 Est. Cost/Share $29.17 Unrealized @ Report Date +2.2%
MET METLIFE 0.0%
Value $10.28M Shares 145,401 Share Price $70.72 Est. Cost/Share $60.32 Unrealized @ Report Date +17.2%
BOTZ GLOBAL X FDS RBTCS ARTFL 0.0%
Value $10.28M Shares 309,350 Share Price $33.22 Est. Cost/Share $29.46 Unrealized @ Report Date +12.8%
SIVR ABRDN SILVER ETF TRUST PHYSCL SILVR 0.0%
Value $10.28M Shares 143,487 Share Price $71.61 Est. Cost/Share $31.29 Unrealized @ Report Date +128.9%
VFH VANGUARD 0.0%
Value $10.22M Shares 84,626 Share Price $120.81 Est. Cost/Share $89.54 Unrealized @ Report Date +34.9%
— EATON VANCE 0.0%
Value $10.2M Shares 543,309 Share Price $18.78 Est. Cost/Share $16.12 Unrealized @ Report Date —
FIW FIRST TR EXCHANGE-TRADED FD WTR 0.0%
Value $10.2M Shares 98,857 Share Price $103.13 Est. Cost/Share $91.88 Unrealized @ Report Date +12.2%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $10.18M Shares 290,494 Share Price $35.04 Est. Cost/Share $30.71 Unrealized @ Report Date +14.1%
ACWX ISHARES TR MSCI ACWI 0.0%
Value $10.16M Shares 148,459 Share Price $68.47 Est. Cost/Share $56.71 Unrealized @ Report Date +20.7%
TFI SPDR SERIES TRUST STATE 0.0%
Value $10.13M Shares 223,497 Share Price $45.34 Est. Cost/Share $46.55 Unrealized @ Report Date -2.6%
BOND PIMCO 0.0%
Value $10.13M Shares 109,716 Share Price $92.28 Est. Cost/Share $103.68 Unrealized @ Report Date -11.0%
IOO ISHARES 0.0%
Value $10.11M Shares 83,582 Share Price $120.97 Est. Cost/Share $79.66 Unrealized @ Report Date +51.9%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $10.09M Shares 253,484 Share Price $39.80 Est. Cost/Share $33.87 Unrealized @ Report Date +17.5%
FLRT PACER FDS TR ARISTOTLE 0.0%
Value $10.08M Shares 217,652 Share Price $46.31 Est. Cost/Share $47.09 Unrealized @ Report Date -1.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $10.07M Shares 202,974 Share Price $49.61 Est. Cost/Share $44.21 Unrealized @ Report Date +12.2%
FIX COMFORT SYS 0.0%
Value $10.04M Shares 7,280 Share Price $1378.98 Est. Cost/Share $478.05 Unrealized @ Report Date +188.5%
FPX FIRST TR EXCHANGE-TRADED 0.0%
Value $9.978M Shares 62,829 Share Price $158.81 Est. Cost/Share $90.71 Unrealized @ Report Date +75.1%
BN BROOKFIELD CORP CL A LTD VT 0.0%
Value $9.935M Shares 245,809 Share Price $40.42 Est. Cost/Share $33.72 Unrealized @ Report Date +20.0%
FTXL FIRST TR EXCHANGE TRADED FD NASDQ 0.0%
Value $9.925M Shares 67,302 Share Price $147.47 Est. Cost/Share $82.09 Unrealized @ Report Date +79.6%
SPMD SPDR SERIES TRUST STATE 0.0%
Value $9.897M Shares 167,116 Share Price $59.22 Est. Cost/Share $44.45 Unrealized @ Report Date +33.2%
ACWI ISHARES TR MSCI ACWI 0.0%
Value $9.886M Shares 71,445 Share Price $138.37 Est. Cost/Share $100.97 Unrealized @ Report Date +37.0%
FTSL FIRST TR EXCHANGE-TRADED FD SENIOR LN 0.0%
Value $9.859M Shares 220,071 Share Price $44.80 Est. Cost/Share $46.37 Unrealized @ Report Date -3.4%
CRS CARPENTER 0.0%
Value $9.802M Shares 24,869 Share Price $394.15 Est. Cost/Share $139.85 Unrealized @ Report Date +181.8%
GLTR ABRDN PRECIOUS METALS BASKET PHYSCL PRECS 0.0%
Value $9.761M Shares 44,630 Share Price $218.71 Est. Cost/Share $138.22 Unrealized @ Report Date +58.2%
SHYG ISHARES TR 0-5YR 0.0%
Value $9.758M Shares 230,626 Share Price $42.31 Est. Cost/Share $42.37 Unrealized @ Report Date -0.2%
WPC WP CAREY 0.0%
Value $9.751M Shares 143,477 Share Price $67.96 Est. Cost/Share $67.35 Unrealized @ Report Date —
EMB ISHARES TR JPMORGAN 0.0%
Value $9.746M Shares 103,756 Share Price $93.93 Est. Cost/Share $94.53 Unrealized @ Report Date -0.6%
ETR ENTERGY 0.0%
Value $9.74M Shares 86,683 Share Price $112.36 Est. Cost/Share $64.68 Unrealized @ Report Date +73.7%
ED CONSOLIDATED EDISON 0.0%
Value $9.723M Shares 85,908 Share Price $113.18 Est. Cost/Share $68.93 Unrealized @ Report Date +64.2%
WMB WILLIAMS 0.0%
Value $9.713M Shares 133,457 Share Price $72.78 Est. Cost/Share $23.59 Unrealized @ Report Date +208.5%
URA GLOBAL X FDS 0.0%
Value $9.711M Shares 200,513 Share Price $48.43 Est. Cost/Share $38.07 Unrealized @ Report Date +27.2%
ZNOV INNOVATOR ETFS TRUST 0.0%
Value $9.704M Shares 365,484 Share Price $26.55 Est. Cost/Share $26.55 Unrealized @ Report Date +0.0%
FBTC FIDELITY WISE ORIGIN 0.0%
Value $9.59M Shares 162,459 Share Price $59.03 Est. Cost/Share $74.10 Unrealized @ Report Date -20.3%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $9.546M Shares 229,696 Share Price $41.56 Est. Cost/Share $36.36 Unrealized @ Report Date +14.3%
— NUVEEN 0.0%
Value $9.545M Shares 593,941 Share Price $16.07 Est. Cost/Share $16.00 Unrealized @ Report Date —
APP APPLOVIN 0.0%
Value $9.445M Shares 23,732 Share Price $397.99 Est. Cost/Share $208.42 Unrealized @ Report Date +91.0%
KKR KKR & 0.0%
Value $9.438M Shares 102,038 Share Price $92.49 Est. Cost/Share $43.15 Unrealized @ Report Date +114.4%
JPIB J P MORGAN EXCHANGE TRADED 0.0%
Value $9.394M Shares 196,442 Share Price $47.82 Est. Cost/Share $48.17 Unrealized @ Report Date -0.7%
TRFK PACER FDS TR DATA & 0.0%
Value $9.344M Shares 150,135 Share Price $62.24 Est. Cost/Share $64.52 Unrealized @ Report Date -3.5%
GVI ISHARES TR INTRM 0.0%
Value $9.335M Shares 87,509 Share Price $106.67 Est. Cost/Share $105.20 Unrealized @ Report Date +1.4%
KAT ADVISORS SER TR SCHARF 0.0%
Value $9.303M Shares 173,579 Share Price $53.60 Est. Cost/Share $55.20 Unrealized @ Report Date -2.9%
MSI MOTOROLA SOLUTIONS 0.0%
Value $9.289M Shares 21,404 Share Price $433.98 Est. Cost/Share $290.88 Unrealized @ Report Date +49.2%
TMUS T-MOBILE 0.0%
Value $9.269M Shares 44,131 Share Price $210.03 Est. Cost/Share $178.53 Unrealized @ Report Date +17.6%
MAGS LISTED FDS TR ROUNDHILL 0.0%
Value $9.254M Shares 159,714 Share Price $57.94 Est. Cost/Share $49.58 Unrealized @ Report Date +16.9%
FSIG FIRST TR EXCHANGE-TRADED FD LIMITED 0.0%
Value $9.242M Shares 487,941 Share Price $18.94 Est. Cost/Share $18.85 Unrealized @ Report Date +0.5%
OMFL INVESCO EXCH TRD SLF IDX FD RUSL 0.0%
Value $9.236M Shares 153,629 Share Price $60.12 Est. Cost/Share $42.10 Unrealized @ Report Date +42.8%
SUB ISHARES 0.0%
Value $9.196M Shares 86,348 Share Price $106.50 Est. Cost/Share $106.20 Unrealized @ Report Date +0.3%
EOG EOG 0.0%
Value $9.19M Shares 63,566 Share Price $144.57 Est. Cost/Share $94.13 Unrealized @ Report Date +53.6%
RGLD ROYAL 0.0%
Value $9.064M Shares 35,616 Share Price $254.49 Est. Cost/Share $130.53 Unrealized @ Report Date +95.0%
BUFF INNOVATOR ETFS TRUST LADERD ALCTN 0.0%
Value $9.064M Shares 183,451 Share Price $49.41 Est. Cost/Share $41.42 Unrealized @ Report Date +19.3%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $9.013M Shares 237,178 Share Price $38.00 Est. Cost/Share $34.36 Unrealized @ Report Date +10.6%
ECL ECOLAB 0.0%
Value $8.98M Shares 33,756 Share Price $266.03 Est. Cost/Share $177.22 Unrealized @ Report Date +50.1%
B BARRICK 0.0%
Value $8.91M Shares 218,534 Share Price $40.77 Est. Cost/Share $28.58 Unrealized @ Report Date +42.7%
HNDL STRATEGY 0.0%
Value $8.876M Shares 406,392 Share Price $21.84 Est. Cost/Share $24.20 Unrealized @ Report Date -9.7%
DDWM WISDOMTREE 0.0%
Value $8.871M Shares 201,112 Share Price $44.11 Est. Cost/Share $38.10 Unrealized @ Report Date +15.8%
DTD WISDOMTREE 0.0%
Value $8.864M Shares 102,636 Share Price $86.36 Est. Cost/Share $68.50 Unrealized @ Report Date +26.1%
DVN DEVON 0.0%
Value $8.857M Shares 176,019 Share Price $50.32 Est. Cost/Share $42.97 Unrealized @ Report Date +17.1%
FYC FIRST TR EXCHANGE-TRADED 0.0%
Value $8.855M Shares 91,307 Share Price $96.98 Est. Cost/Share $81.36 Unrealized @ Report Date +19.2%
CL COLGATE PALMOLIVE 0.0%
Value $8.853M Shares 103,874 Share Price $85.23 Est. Cost/Share $81.27 Unrealized @ Report Date +4.9%
ALB ALBEMARLE 0.0%
Value $8.844M Shares 49,261 Share Price $179.53 Est. Cost/Share $139.58 Unrealized @ Report Date +28.6%
ISTB ISHARES 0.0%
Value $8.798M Shares 181,542 Share Price $48.46 Est. Cost/Share $50.11 Unrealized @ Report Date -3.3%
HYS PIMCO ETF TR 0-5 0.0%
Value $8.785M Shares 94,190 Share Price $93.27 Est. Cost/Share $93.34 Unrealized @ Report Date -0.1%
SPSB SPDR SERIES TRUST STATE 0.0%
Value $8.742M Shares 290,736 Share Price $30.07 Est. Cost/Share $29.85 Unrealized @ Report Date +0.8%
GBIL GOLDMAN SACHS ETF TR ACCES 0.0%
Value $8.713M Shares 86,960 Share Price $100.20 Est. Cost/Share $100.02 Unrealized @ Report Date +0.2%
VFMO VANGUARD WELLINGTON 0.0%
Value $8.707M Shares 44,177 Share Price $197.09 Est. Cost/Share $181.48 Unrealized @ Report Date +8.6%
MLPX GLOBAL X FDS 0.0%
Value $8.687M Shares 117,483 Share Price $73.94 Est. Cost/Share $50.91 Unrealized @ Report Date +45.2%
ARM ARM HOLDINGS PLC SPONSORED 0.0%
Value $8.684M Shares 57,401 Share Price $151.29 Est. Cost/Share $112.27 Unrealized @ Report Date +34.7%
COPX GLOBAL X FDS 0.0%
Value $8.667M Shares 113,520 Share Price $76.35 Est. Cost/Share $73.18 Unrealized @ Report Date +4.3%
VUSB VANGUARD BD INDEX FDS VANGUARD 0.0%
Value $8.663M Shares 174,017 Share Price $49.78 Est. Cost/Share $49.35 Unrealized @ Report Date +0.9%
AEM AGNICO EAGLE MINES 0.0%
Value $8.652M Shares 42,626 Share Price $202.97 Est. Cost/Share $61.79 Unrealized @ Report Date +228.5%
ZION ZIONS BANCORPORATION NATL 0.0%
Value $8.63M Shares 149,781 Share Price $57.62 Est. Cost/Share $37.10 Unrealized @ Report Date +55.3%
DJP BARCLAYS BANK PLC 0.0%
Value $8.626M Shares 179,182 Share Price $48.14 Est. Cost/Share $35.18 Unrealized @ Report Date +36.8%
IBDV ISHARES TR IBONDS 0.0%
Value $8.624M Shares 393,979 Share Price $21.89 Est. Cost/Share $21.49 Unrealized @ Report Date +1.9%
ILCV ISHARES TR MORNINGSTAR 0.0%
Value $8.614M Shares 92,487 Share Price $93.14 Est. Cost/Share $63.30 Unrealized @ Report Date +47.2%
ZMAR INNOVATOR ETFS TRUST 0.0%
Value $8.577M Shares 310,932 Share Price $27.58 Est. Cost/Share $27.58 Unrealized @ Report Date +0.0%
— DNP 0.0%
Value $8.561M Shares 831,119 Share Price $10.30 Est. Cost/Share $10.76 Unrealized @ Report Date —
CCJ CAMECO 0.0%
Value $8.555M Shares 78,772 Share Price $108.60 Est. Cost/Share $47.43 Unrealized @ Report Date +129.0%
FHLC FIDELITY COVINGTON TRUST MSCI HLTH CARE 0.0%
Value $8.519M Shares 121,077 Share Price $70.36 Est. Cost/Share $48.56 Unrealized @ Report Date +44.9%
MELI MERCADOLIBRE 0.0%
Value $8.479M Shares 4,904 Share Price $1729.00 Est. Cost/Share $1534.40 Unrealized @ Report Date +12.7%
MEAR ISHARES 0.0%
Value $8.433M Shares 167,530 Share Price $50.34 Est. Cost/Share $50.15 Unrealized @ Report Date +0.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $8.394M Shares 30,503 Share Price $275.19 Est. Cost/Share $105.97 Unrealized @ Report Date +159.7%
ESML ISHARES 0.0%
Value $8.372M Shares 178,049 Share Price $47.02 Est. Cost/Share $34.55 Unrealized @ Report Date +36.1%
MDLZ MONDELEZ 0.0%
Value $8.371M Shares 145,237 Share Price $57.64 Est. Cost/Share $46.85 Unrealized @ Report Date +23.0%
NVS NOVARTIS AG SPONSORED 0.0%
Value $8.371M Shares 54,803 Share Price $152.75 Est. Cost/Share $98.86 Unrealized @ Report Date +54.5%
JUST GOLDMAN SACHS ETF TR JUST 0.0%
Value $8.364M Shares 90,422 Share Price $92.50 Est. Cost/Share $63.78 Unrealized @ Report Date +45.0%
SOXQ INVESCO EXCH TRADED FD TR II INVESCO PHLX 0.0%
Value $8.35M Shares 139,872 Share Price $59.70 Est. Cost/Share $34.37 Unrealized @ Report Date +73.7%
FDT FIRST TR EXCH TRD ALPHDX 0.0%
Value $8.317M Shares 95,679 Share Price $86.93 Est. Cost/Share $58.82 Unrealized @ Report Date +47.8%
PTMC PACER FDS TR TRENDP 0.0%
Value $8.305M Shares 227,087 Share Price $36.57 Est. Cost/Share $33.92 Unrealized @ Report Date +7.8%
SCHP SCHWAB STRATEGIC 0.0%
Value $8.3M Shares 311,931 Share Price $26.61 Est. Cost/Share $27.54 Unrealized @ Report Date -3.4%
HWM HOWMET 0.0%
Value $8.271M Shares 35,887 Share Price $230.47 Est. Cost/Share $55.23 Unrealized @ Report Date +317.2%
FID FIRST TR EXCHANGE TRADED 0.0%
Value $8.259M Shares 394,326 Share Price $20.94 Est. Cost/Share $21.39 Unrealized @ Report Date -2.0%
VICI VICI PPTYS 0.0%
Value $8.245M Shares 301,783 Share Price $27.32 * Est. Cost/Share $26.73 Unrealized @ Report Date +5.3%
MISL FIRST TR EXCHANGE-TRADED FD INDXX 0.0%
Value $8.235M Shares 184,178 Share Price $44.71 Est. Cost/Share $41.55 Unrealized @ Report Date +7.6%
CI THE CIGNA GROUP 0.0%
Value $8.22M Shares 30,817 Share Price $266.74 Est. Cost/Share $221.91 Unrealized @ Report Date +20.2%
FJAN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $8.212M Shares 162,908 Share Price $50.41 Est. Cost/Share $45.18 Unrealized @ Report Date +11.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $8.202M Shares 28,018 Share Price $292.74 Est. Cost/Share $373.11 Unrealized @ Report Date -21.5%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $8.139M Shares 171,195 Share Price $47.54 Est. Cost/Share $48.47 Unrealized @ Report Date -1.9%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $8.11M Shares 101,247 Share Price $80.10 Est. Cost/Share $71.94 Unrealized @ Report Date +11.3%
IGIB ISHARES TR ISHS 5-10YR 0.0%
Value $8.08M Shares 151,821 Share Price $53.22 Est. Cost/Share $53.34 Unrealized @ Report Date -0.2%
FYX FIRST TR EXCHANGE-TRADED 0.0%
Value $8.03M Shares 67,275 Share Price $119.36 Est. Cost/Share $90.00 Unrealized @ Report Date +32.6%
IWX ISHARES TR RUS TP200 0.0%
Value $8.007M Shares 86,404 Share Price $92.67 Est. Cost/Share $74.36 Unrealized @ Report Date +24.6%
PIZ INVESCO EXCH TRADED FD TR II DORSEY WRGT 0.0%
Value $8.004M Shares 161,640 Share Price $49.52 Est. Cost/Share $48.71 Unrealized @ Report Date +1.7%
PRU PRUDENTIAL 0.0%
Value $7.98M Shares 81,684 Share Price $97.69 Est. Cost/Share $64.14 Unrealized @ Report Date +52.3%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $7.974M Shares 173,468 Share Price $45.97 Est. Cost/Share $35.04 Unrealized @ Report Date +31.2%
IMCB ISHARES TR MRGSTR 0.0%
Value $7.968M Shares 95,505 Share Price $83.43 Est. Cost/Share $69.54 Unrealized @ Report Date +20.0%
HFGO HARTFORD FDS EXCHANGE TRADED 0.0%
Value $7.937M Shares 325,039 Share Price $24.42 Est. Cost/Share $23.25 Unrealized @ Report Date +5.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $7.928M Shares 39,980 Share Price $198.30 Est. Cost/Share $201.02 Unrealized @ Report Date -1.4%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $7.927M Shares 177,269 Share Price $44.72 Est. Cost/Share $40.68 Unrealized @ Report Date +9.9%
COIN COINBASE 0.0%
Value $7.918M Shares 45,348 Share Price $174.61 Est. Cost/Share $249.28 Unrealized @ Report Date -30.0%
CDNS CADENCE DESIGN 0.0%
Value $7.904M Shares 28,445 Share Price $277.87 Est. Cost/Share $228.73 Unrealized @ Report Date +21.5%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $7.894M Shares 221,072 Share Price $35.71 Est. Cost/Share $34.41 Unrealized @ Report Date +3.8%
FXN FIRST TR EXCHANGE-TRADED 0.0%
Value $7.883M Shares 350,990 Share Price $22.46 Est. Cost/Share $18.15 Unrealized @ Report Date +23.8%
VEEV VEEVA SYS 0.0%
Value $7.881M Shares 44,868 Share Price $175.65 Est. Cost/Share $210.72 Unrealized @ Report Date -16.6%
IGRO ISHARES 0.0%
Value $7.871M Shares 93,955 Share Price $83.77 Est. Cost/Share $70.33 Unrealized @ Report Date +19.1%
— FS SPECIALTY LENDING 0.0%
Value $7.868M Shares 628,903 Share Price $12.51 Est. Cost/Share $14.12 Unrealized @ Report Date —
DSI ISHARES TR ESG MSCI KLD 0.0%
Value $7.82M Shares 64,530 Share Price $121.18 Est. Cost/Share $76.10 Unrealized @ Report Date +59.3%
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA 0.0%
Value $7.809M Shares 62,406 Share Price $125.13 Est. Cost/Share $90.11 Unrealized @ Report Date +38.9%
SCCO SOUTHERN 0.0%
Value $7.796M Shares 45,308 Share Price $172.07 Est. Cost/Share $90.72 Unrealized @ Report Date +87.8%
ADM ARCHER DANIELS MIDLAND 0.0%
Value $7.784M Shares 107,081 Share Price $72.69 Est. Cost/Share $51.63 Unrealized @ Report Date +40.8%
AVDV AMERICAN CENTY 0.0%
Value $7.76M Shares 77,711 Share Price $99.86 Est. Cost/Share $83.81 Unrealized @ Report Date +19.1%
XYLD GLOBAL X FDS 0.0%
Value $7.743M Shares 197,873 Share Price $39.13 Est. Cost/Share $42.51 Unrealized @ Report Date -8.0%
SNDK SANDISK 0.0%
Value $7.722M Shares 12,154 Share Price $635.35 Est. Cost/Share $382.18 Unrealized @ Report Date +66.2%
XEL XCEL 0.0%
Value $7.716M Shares 97,126 Share Price $79.44 Est. Cost/Share $49.34 Unrealized @ Report Date +61.0%
TRV TRAVELERS COMPANIES 0.0%
Value $7.714M Shares 26,445 Share Price $291.70 Est. Cost/Share $144.53 Unrealized @ Report Date +101.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $7.712M Shares 85,582 Share Price $90.11 Est. Cost/Share $51.40 Unrealized @ Report Date +75.3%
CLS CELESTICA 0.0%
Value $7.703M Shares 27,353 Share Price $281.61 Est. Cost/Share $97.82 Unrealized @ Report Date +188.0%
PRCS PARNASSUS INCOME FDS 0.0%
Value $7.695M Shares 307,794 Share Price $25.00 Est. Cost/Share $24.27 Unrealized @ Report Date +3.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED 0.0%
Value $7.681M Shares 61,225 Share Price $125.46 Est. Cost/Share $128.60 Unrealized @ Report Date -2.4%
MAIN MAIN 0.0%
Value $7.676M Shares 144,946 Share Price $52.96 Est. Cost/Share $38.71 Unrealized @ Report Date +36.8%
FXZ FIRST TR EXCHANGE-TRADED 0.0%
Value $7.645M Shares 100,311 Share Price $76.21 Est. Cost/Share $70.55 Unrealized @ Report Date +8.0%
CGSM CAPITAL GRP 0.0%
Value $7.644M Shares 290,883 Share Price $26.28 Est. Cost/Share $26.18 Unrealized @ Report Date +0.4%
HACK AMPLIFY ETF TR AMPLIFY 0.0%
Value $7.639M Shares 101,725 Share Price $75.09 Est. Cost/Share $67.42 Unrealized @ Report Date +11.4%
LDOS LEIDOS HOLDINGS 0.0%
Value $7.639M Shares 49,119 Share Price $155.52 Est. Cost/Share $141.79 Unrealized @ Report Date +9.7%
SPTI SPDR SERIES TRUST STATE 0.0%
Value $7.627M Shares 266,115 Share Price $28.66 Est. Cost/Share $28.53 Unrealized @ Report Date +0.5%
IBB ISHARES 0.0%
Value $7.623M Shares 45,147 Share Price $168.85 Est. Cost/Share $129.13 Unrealized @ Report Date +30.8%
BSCW INVESCO EXCH TRD SLF IDX FD BULLETSHS 0.0%
Value $7.619M Shares 370,091 Share Price $20.59 Est. Cost/Share $20.62 Unrealized @ Report Date -0.2%
VCRB VANGUARD MALVERN FDS 0.0%
Value $7.61M Shares 98,349 Share Price $77.38 Est. Cost/Share $76.82 Unrealized @ Report Date +0.7%
USTB VICTORY PORTFOLIOS II 0.0%
Value $7.586M Shares 149,974 Share Price $50.58 Est. Cost/Share $50.39 Unrealized @ Report Date +0.4%
— CORNERSTONE STRATEGIC 0.0%
Value $7.571M Shares 1,039,930 Share Price $7.28 Est. Cost/Share $7.85 Unrealized @ Report Date —
BE BLOOM 0.0%
Value $7.566M Shares 55,842 Share Price $135.49 Est. Cost/Share $63.56 Unrealized @ Report Date +113.2%
FXU FIRST TR EXCHANGE-TRADED 0.0%
Value $7.558M Shares 152,410 Share Price $49.59 Est. Cost/Share $41.13 Unrealized @ Report Date +20.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $7.532M Shares 692,249 Share Price $10.88 Est. Cost/Share $14.30 Unrealized @ Report Date -23.9%
BTI BRITISH AMERN TOB PLC SPONSORED 0.0%
Value $7.469M Shares 127,749 Share Price $58.47 Est. Cost/Share $39.66 Unrealized @ Report Date +47.4%
SPYX SPDR SERIES TRUST STATE 0.0%
Value $7.426M Shares 140,029 Share Price $53.03 Est. Cost/Share $35.12 Unrealized @ Report Date +51.0%
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.417M Shares 208,904 Share Price $35.50 Est. Cost/Share $31.82 Unrealized @ Report Date +11.6%
VIGI VANGUARD WHITEHALL FDS INTL DVD 0.0%
Value $7.396M Shares 83,606 Share Price $88.46 Est. Cost/Share $78.39 Unrealized @ Report Date +12.8%
VRIG INVESCO ACTIVELY MANAGED EXC VAR 0.0%
Value $7.395M Shares 295,403 Share Price $25.03 Est. Cost/Share $25.05 Unrealized @ Report Date -0.0%
REMX VANECK ETF TRUST RARE 0.0%
Value $7.387M Shares 83,941 Share Price $88.00 Est. Cost/Share $78.14 Unrealized @ Report Date +12.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value $7.322M Shares 70,569 Share Price $103.76 Est. Cost/Share $58.26 Unrealized @ Report Date +78.1%
ILF ISHARES TR LATN AMER 40 0.0%
Value $7.322M Shares 206,139 Share Price $35.52 Est. Cost/Share $26.92 Unrealized @ Report Date +31.9%
DGS WISDOMTREE 0.0%
Value $7.317M Shares 121,747 Share Price $60.10 Est. Cost/Share $50.55 Unrealized @ Report Date +18.9%
IWS ISHARES TR RUS 0.0%
Value $7.31M Shares 50,161 Share Price $145.73 Est. Cost/Share $113.56 Unrealized @ Report Date +28.3%
BILS SPDR SERIES TRUST STATE 0.0%
Value $7.291M Shares 73,316 Share Price $99.45 Est. Cost/Share $99.32 Unrealized @ Report Date +0.1%
SNOW SNOWFLAKE 0.0%
Value $7.28M Shares 48,269 Share Price $150.82 Est. Cost/Share $178.88 Unrealized @ Report Date -15.7%
PYPL PAYPAL HLDGS 0.0%
Value $7.273M Shares 160,798 Share Price $45.23 Est. Cost/Share $124.39 Unrealized @ Report Date -63.6%
HSCZ ISHARES 0.0%
Value $7.272M Shares 183,299 Share Price $39.67 Est. Cost/Share $39.44 Unrealized @ Report Date +0.6%
SCHZ SCHWAB STRATEGIC 0.0%
Value $7.261M Shares 312,686 Share Price $23.22 Est. Cost/Share $23.65 Unrealized @ Report Date -1.8%
FXL FIRST TR EXCHANGE-TRADED 0.0%
Value $7.243M Shares 45,594 Share Price $158.86 Est. Cost/Share $110.40 Unrealized @ Report Date +43.9%
AZO AUTOZONE 0.0%
Value $7.233M Shares 2,141 Share Price $3378.33 Est. Cost/Share $2507.34 Unrealized @ Report Date +34.7%
INTU INTUIT 0.0%
Value $7.223M Shares 16,706 Share Price $432.36 Est. Cost/Share $469.92 Unrealized @ Report Date -8.0%
XNTK SPDR SERIES TRUST STATE 0.0%
Value $7.222M Shares 28,292 Share Price $255.27 Est. Cost/Share $188.80 Unrealized @ Report Date +35.2%
NLY ANNALY CAPITAL MANAGEMENT 0.0%
Value $7.212M Shares 341,002 Share Price $21.15 Est. Cost/Share $17.85 Unrealized @ Report Date —
SPYI NEOS ETF TRUST NEOS 0.0%
Value $7.209M Shares 146,017 Share Price $49.37 Est. Cost/Share $51.54 Unrealized @ Report Date -4.2%
VLUE ISHARES 0.0%
Value $7.192M Shares 50,582 Share Price $142.18 Est. Cost/Share $109.74 Unrealized @ Report Date +29.6%
ICVT ISHARES 0.0%
Value $7.187M Shares 70,602 Share Price $101.80 Est. Cost/Share $89.41 Unrealized @ Report Date +13.8%
VALE VALE S A SPONSORED 0.0%
Value $7.146M Shares 449,128 Share Price $15.91 Est. Cost/Share $13.38 Unrealized @ Report Date +18.9%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $7.145M Shares 111,748 Share Price $63.94 Est. Cost/Share $44.99 Unrealized @ Report Date +42.1%
VRTX VERTEX 0.0%
Value $7.124M Shares 15,955 Share Price $446.51 Est. Cost/Share $349.11 Unrealized @ Report Date +27.9%
GIS GENERAL MILLS 0.0%
Value $7.116M Shares 191,175 Share Price $37.22 Est. Cost/Share $54.23 Unrealized @ Report Date -31.4%
JSML JANUS DETROIT STR TR HENDERSN 0.0%
Value $7.044M Shares 100,582 Share Price $70.03 Est. Cost/Share $63.15 Unrealized @ Report Date +10.9%
FTWO EA SERIES TRUST STRIVE 0.0%
Value $7.017M Shares 154,459 Share Price $45.43 Est. Cost/Share $42.19 Unrealized @ Report Date +7.7%
ILCG ISHARES TR MORNINGSTAR 0.0%
Value $6.974M Shares 73,039 Share Price $95.48 Est. Cost/Share $70.68 Unrealized @ Report Date +35.1%
RSPU INVESCO EXCHANGE TRADED 0.0%
Value $6.964M Shares 85,860 Share Price $81.11 Est. Cost/Share $53.60 Unrealized @ Report Date +51.3%
HOOD ROBINHOOD 0.0%
Value $6.938M Shares 100,109 Share Price $69.30 Est. Cost/Share $61.99 Unrealized @ Report Date +11.8%
HEGD LISTED FDS TR SWAN HEDGED 0.0%
Value $6.935M Shares 280,750 Share Price $24.70 Est. Cost/Share $22.17 Unrealized @ Report Date +11.4%
SPGP INVESCO EXCHANGE TRADED 0.0%
Value $6.929M Shares 64,388 Share Price $107.61 Est. Cost/Share $91.39 Unrealized @ Report Date +17.8%
IBHF ISHARES TR IBONDS 0.0%
Value $6.92M Shares 301,530 Share Price $22.95 Est. Cost/Share $22.80 Unrealized @ Report Date +0.7%
SCHR SCHWAB STRATEGIC TR INT-TRM U.S 0.0%
Value $6.905M Shares 277,186 Share Price $24.91 Est. Cost/Share $25.27 Unrealized @ Report Date -1.4%
GSIE GOLDMAN SACHS ETF TR ACTIVEBETA 0.0%
Value $6.904M Shares 160,066 Share Price $43.13 Est. Cost/Share $35.55 Unrealized @ Report Date +21.3%
XLRE SELECT SECTOR SPDR TR STATE 0.0%
Value $6.9M Shares 168,997 Share Price $40.83 Est. Cost/Share $41.81 Unrealized @ Report Date -2.3%
FLTB FIDELITY MERRIMACK 0.0%
Value $6.887M Shares 136,997 Share Price $50.27 Est. Cost/Share $50.42 Unrealized @ Report Date -0.3%
NRG NRG 0.0%
Value $6.878M Shares 47,061 Share Price $146.15 Est. Cost/Share $75.26 Unrealized @ Report Date +94.2%
WELL WELLTOWER 0.0%
Value $6.87M Shares 34,746 Share Price $197.72 * Est. Cost/Share $80.76 Unrealized @ Report Date +131.5%
RING ISHARES 0.0%
Value $6.861M Shares 86,875 Share Price $78.98 Est. Cost/Share $31.37 Unrealized @ Report Date +151.8%
EXEL EXELIXIS 0.0%
Value $6.852M Shares 159,749 Share Price $42.89 Est. Cost/Share $37.76 Unrealized @ Report Date +13.6%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $6.846M Shares 123,680 Share Price $55.35 Est. Cost/Share $59.18 Unrealized @ Report Date -6.5%
WPM WHEATON PRECIOUS 0.0%
Value $6.841M Shares 52,219 Share Price $131.01 Est. Cost/Share $38.42 Unrealized @ Report Date +241.0%
PSI INVESCO EXCHANGE TRADED 0.0%
Value $6.833M Shares 72,400 Share Price $94.38 Est. Cost/Share $49.18 Unrealized @ Report Date +91.9%
IFRA ISHARES 0.0%
Value $6.813M Shares 119,105 Share Price $57.20 Est. Cost/Share $39.22 Unrealized @ Report Date +45.8%
XTL SPDR SERIES TRUST STATE 0.0%
Value $6.81M Shares 36,214 Share Price $188.05 Est. Cost/Share $148.33 Unrealized @ Report Date +26.8%
EDIV SPDR 0.0%
Value $6.805M Shares 172,362 Share Price $39.48 Est. Cost/Share $36.29 Unrealized @ Report Date +8.8%
IFV FIRST TR EXCHANGE TRADED 0.0%
Value $6.805M Shares 269,305 Share Price $25.27 Est. Cost/Share $22.16 Unrealized @ Report Date +14.0%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.779M Shares 301,421 Share Price $22.49 Est. Cost/Share $18.66 Unrealized @ Report Date +20.5%
SLB SLB LIMITED 0.0%
Value $6.776M Shares 131,863 Share Price $51.39 Est. Cost/Share $39.87 Unrealized @ Report Date +28.9%
CLX CLOROX CO DEL 0.0%
Value $6.774M Shares 65,363 Share Price $103.64 Est. Cost/Share $135.26 Unrealized @ Report Date -23.4%
— PIMCO STRATEGIC 0.0%
Value $6.77M Shares 1,263,079 Share Price $5.36 Est. Cost/Share $6.71 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES 0.0%
Value $6.739M Shares 410,171 Share Price $16.43 Est. Cost/Share $17.96 Unrealized @ Report Date -9.8%
FSLR FIRST SOLAR 0.0%
Value $6.726M Shares 34,098 Share Price $197.25 Est. Cost/Share $137.29 Unrealized @ Report Date +43.7%
JIG J P MORGAN EXCHANGE TRADED F INTERNL 0.0%
Value $6.72M Shares 90,514 Share Price $74.24 Est. Cost/Share $71.56 Unrealized @ Report Date +3.7%
AHR AMERICAN 0.0%
Value $6.718M Shares 142,452 Share Price $47.16 Est. Cost/Share $26.10 Unrealized @ Report Date —
REGL PROSHARES 0.0%
Value $6.712M Shares 77,681 Share Price $86.40 Est. Cost/Share $67.25 Unrealized @ Report Date +28.5%
NUEM NUSHARES ETF TR NUVEEN 0.0%
Value $6.695M Shares 182,237 Share Price $36.74 Est. Cost/Share $31.94 Unrealized @ Report Date +15.0%
JXN JACKSON 0.0%
Value $6.69M Shares 63,280 Share Price $105.72 Est. Cost/Share $41.07 Unrealized @ Report Date +157.4%
VTHR VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $6.659M Shares 23,155 Share Price $287.58 Est. Cost/Share $219.99 Unrealized @ Report Date +30.7%
VSS VANGUARD 0.0%
Value $6.643M Shares 45,563 Share Price $145.80 Est. Cost/Share $116.37 Unrealized @ Report Date +25.3%
BK BANK NEW YORK MELLON 0.0%
Value $6.64M Shares 55,976 Share Price $118.62 Est. Cost/Share $55.56 Unrealized @ Report Date +113.5%
EVMO MORGAN STANLEY ETF TRUST EATON VANCE 0.0%
Value $6.622M Shares 131,589 Share Price $50.32 Est. Cost/Share $50.37 Unrealized @ Report Date -0.1%
FEGE RBB FUND TRUST FIRST 0.0%
Value $6.6M Shares 140,416 Share Price $47.00 Est. Cost/Share $44.04 Unrealized @ Report Date +6.7%
FLRN SPDR SERIES TRUST STATE 0.0%
Value $6.587M Shares 213,995 Share Price $30.78 Est. Cost/Share $30.68 Unrealized @ Report Date +0.3%
NKE NIKE 0.0%
Value $6.574M Shares 124,461 Share Price $52.82 Est. Cost/Share $78.10 Unrealized @ Report Date -32.4%
VTWO VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $6.558M Shares 65,473 Share Price $100.16 Est. Cost/Share $81.32 Unrealized @ Report Date +23.2%
SLYG SPDR SERIES TRUST STATE 0.0%
Value $6.546M Shares 67,752 Share Price $96.62 Est. Cost/Share $84.46 Unrealized @ Report Date +14.4%
BITB BITWISE 0.0%
Value $6.523M Shares 177,211 Share Price $36.81 Est. Cost/Share $41.31 Unrealized @ Report Date -10.9%
GRMN GARMIN 0.0%
Value $6.522M Shares 28,109 Share Price $232.03 Est. Cost/Share $120.08 Unrealized @ Report Date +93.2%
IRT INDEPENDENCE RLTY 0.0%
Value $6.52M Shares 437,845 Share Price $14.89 Est. Cost/Share $25.34 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $6.483M Shares 34,195 Share Price $189.59 Est. Cost/Share $169.23 Unrealized @ Report Date +12.0%
NUHY NUSHARES ETF TR ESG HI TLD 0.0%
Value $6.479M Shares 305,901 Share Price $21.18 Est. Cost/Share $22.95 Unrealized @ Report Date -7.7%
CMDT PIMCO 0.0%
Value $6.447M Shares 199,792 Share Price $32.27 Est. Cost/Share $26.96 Unrealized @ Report Date +19.7%
ANGL VANECK ETF TRUST FALLEN ANGEL 0.0%
Value $6.442M Shares 224,309 Share Price $28.72 Est. Cost/Share $29.67 Unrealized @ Report Date -3.2%
WBD WARNER BROS 0.0%
Value $6.438M Shares 234,448 Share Price $27.46 Est. Cost/Share $16.32 Unrealized @ Report Date +68.3%
PDP INVESCO EXCHANGE TRADED 0.0%
Value $6.432M Shares 53,272 Share Price $120.74 Est. Cost/Share $93.13 Unrealized @ Report Date +29.7%
IYC ISHARES TR US CONSUM 0.0%
Value $6.43M Shares 66,345 Share Price $96.92 Est. Cost/Share $92.33 Unrealized @ Report Date +5.0%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $6.429M Shares 139,362 Share Price $46.13 Est. Cost/Share $34.06 Unrealized @ Report Date +35.4%
JOYT J P MORGAN EXCHANGE TRADED 0.0%
Value $6.414M Shares 120,649 Share Price $53.16 Est. Cost/Share $54.84 Unrealized @ Report Date -3.1%
RPG INVESCO EXCHANGE TRADED 0.0%
Value $6.41M Shares 137,145 Share Price $46.74 Est. Cost/Share $34.25 Unrealized @ Report Date +36.5%
FXR FIRST TR EXCHANGE-TRADED FD INDLS PROD 0.0%
Value $6.394M Shares 78,332 Share Price $81.63 Est. Cost/Share $78.54 Unrealized @ Report Date +3.9%
SNA SNAP 0.0%
Value $6.393M Shares 17,600 Share Price $363.24 Est. Cost/Share $197.11 Unrealized @ Report Date +84.3%
ATO ATMOS 0.0%
Value $6.392M Shares 34,602 Share Price $184.73 Est. Cost/Share $116.31 Unrealized @ Report Date +58.8%
IBDS ISHARES TR IBONDS 0.0%
Value $6.38M Shares 263,207 Share Price $24.24 Est. Cost/Share $23.94 Unrealized @ Report Date +1.2%
SPIB SPDR SERIES TRUST STATE 0.0%
Value $6.334M Shares 188,861 Share Price $33.54 Est. Cost/Share $33.47 Unrealized @ Report Date +0.2%
NFLT ETFIS SER TR I VIRTUS 0.0%
Value $6.32M Shares 277,795 Share Price $22.75 Est. Cost/Share $23.04 Unrealized @ Report Date -1.2%
SILA SILA REALTY TRUST 0.0%
Value $6.308M Shares 266,399 Share Price $23.68 Est. Cost/Share $21.23 Unrealized @ Report Date —
LNT ALLIANT 0.0%
Value $6.3M Shares 87,795 Share Price $71.76 Est. Cost/Share $49.52 Unrealized @ Report Date +44.9%
PATN PACER FDS 0.0%
Value $6.298M Shares 221,644 Share Price $28.41 Est. Cost/Share $29.52 Unrealized @ Report Date -3.8%
GSK GSK PLC SPONSORED 0.0%
Value $6.29M Shares 113,973 Share Price $55.19 Est. Cost/Share $36.50 Unrealized @ Report Date +51.2%
SUSC ISHARES TR ESG AWRE 0.0%
Value $6.284M Shares 271,606 Share Price $23.14 Est. Cost/Share $23.75 Unrealized @ Report Date -2.6%
BALT INNOVATOR ETFS TRUST DEFINED WLT 0.0%
Value $6.241M Shares 186,503 Share Price $33.46 Est. Cost/Share $30.69 Unrealized @ Report Date +9.0%
SCHO SCHWAB STRATEGIC 0.0%
Value $6.237M Shares 257,004 Share Price $24.27 Est. Cost/Share $24.49 Unrealized @ Report Date -0.9%
ROBT FIRST TR EXCHANGE TRADED FD NASDQ 0.0%
Value $6.232M Shares 134,998 Share Price $46.16 Est. Cost/Share $50.04 Unrealized @ Report Date -7.8%
VIOV VANGUARD ADMIRAL FDS 0.0%
Value $6.224M Shares 61,179 Share Price $101.73 Est. Cost/Share $91.48 Unrealized @ Report Date +11.2%
EME EMCOR GROUP 0.0%
Value $6.215M Shares 8,418 Share Price $738.30 Est. Cost/Share $444.22 Unrealized @ Report Date +66.2%
QCJA FIRST TR EXCHNG TRADED FD VI FT VEST NASD 0.0%
Value $6.212M Shares 288,394 Share Price $21.54 Est. Cost/Share $21.25 Unrealized @ Report Date +1.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $6.206M Shares 14,892 Share Price $416.73 Est. Cost/Share $279.04 Unrealized @ Report Date +49.3%
FLMI FRANKLIN TEMPLETON ETF TR FRANKLIN 0.0%
Value $6.184M Shares 249,446 Share Price $24.79 Est. Cost/Share $24.15 Unrealized @ Report Date +2.6%
IWO ISHARES TR RUS 0.0%
Value $6.175M Shares 19,677 Share Price $313.82 Est. Cost/Share $255.36 Unrealized @ Report Date +22.9%
BSM BLACK STONE MINERALS 0.0%
Value $6.161M Shares 407,455 Share Price $15.12 Est. Cost/Share $14.10 Unrealized @ Report Date —
RISR TIDAL TRUST I FOLIOBEYOND 0.0%
Value $6.15M Shares 169,808 Share Price $36.22 Est. Cost/Share $34.50 Unrealized @ Report Date +5.0%
CRWV COREWEAVE 0.0%
Value $6.125M Shares 79,061 Share Price $77.47 Est. Cost/Share $103.75 Unrealized @ Report Date -25.3%
FAST FASTENAL 0.0%
Value $6.121M Shares 131,915 Share Price $46.40 Est. Cost/Share $34.93 Unrealized @ Report Date +32.8%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $6.12M Shares 168,727 Share Price $36.27 Est. Cost/Share $30.76 Unrealized @ Report Date +17.9%
IBDT ISHARES TR IBDS DEC28 0.0%
Value $6.118M Shares 241,538 Share Price $25.33 Est. Cost/Share $25.11 Unrealized @ Report Date +0.9%
BUXX EA SERIES TRUST STRIVE 0.0%
Value $6.114M Shares 301,994 Share Price $20.25 Est. Cost/Share $20.31 Unrealized @ Report Date -0.3%
MFSB MFS ACTIVE EXCHANGE TRADED 0.0%
Value $6.107M Shares 245,367 Share Price $24.89 Est. Cost/Share $25.01 Unrealized @ Report Date -0.5%
UL UNILEVER PLC SPON 0.0%
Value $6.095M Shares 106,979 Share Price $56.97 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
COHR COHERENT 0.0%
Value $6.082M Shares 25,531 Share Price $238.22 Est. Cost/Share $104.77 Unrealized @ Report Date +127.4%
IDV ISHARES 0.0%
Value $6.082M Shares 142,914 Share Price $42.56 Est. Cost/Share $31.51 Unrealized @ Report Date +35.1%
GEHC GE HEALTHCARE TECHNOLOGIES 0.0%
Value $6.07M Shares 85,273 Share Price $71.18 Est. Cost/Share $73.49 Unrealized @ Report Date -3.1%
TER TERADYNE 0.0%
Value $6.06M Shares 20,441 Share Price $296.46 Est. Cost/Share $119.38 Unrealized @ Report Date +148.3%
SUSA ISHARES 0.0%
Value $6.053M Shares 45,819 Share Price $132.11 Est. Cost/Share $88.81 Unrealized @ Report Date +48.7%
DFUV DIMENSIONAL ETF TRUST US MKTWIDE 0.0%
Value $6.037M Shares 124,587 Share Price $48.46 Est. Cost/Share $34.60 Unrealized @ Report Date +40.0%
— PIMCO CORPORATE & 0.0%
Value $6.032M Shares 500,164 Share Price $12.06 Est. Cost/Share $13.90 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE-TRADED 0.0%
Value $6.03M Shares 107,319 Share Price $56.19 Est. Cost/Share $49.98 Unrealized @ Report Date +12.4%
OHI OMEGA 0.0%
Value $6.029M Shares 137,582 Share Price $43.82 Est. Cost/Share $38.26 Unrealized @ Report Date —
DBMF LITMAN GREGORY FDS TR IMGP DBI 0.0%
Value $6.023M Shares 199,754 Share Price $30.15 Est. Cost/Share $28.57 Unrealized @ Report Date +5.5%
TPHD TIMOTHY PLAN 0.0%
Value $6.017M Shares 145,483 Share Price $41.36 Est. Cost/Share $33.32 Unrealized @ Report Date +24.1%
RSG REPUBLIC SVCS 0.0%
Value $6.007M Shares 27,427 Share Price $219.02 Est. Cost/Share $159.00 Unrealized @ Report Date +37.8%
ASTS AST SPACEMOBILE 0.0%
Value $6.004M Shares 72,446 Share Price $82.88 Est. Cost/Share $34.27 Unrealized @ Report Date +141.8%
QQQI NEOS ETF TRUST 0.0%
Value $6M Shares 120,751 Share Price $49.69 Est. Cost/Share $51.88 Unrealized @ Report Date -4.2%
AMT AMERICAN TOWER 0.0%
Value $5.996M Shares 34,743 Share Price $172.58 Est. Cost/Share $163.82 Unrealized @ Report Date +6.7%
WDC WESTERN DIGITAL 0.0%
Value $5.993M Shares 22,157 Share Price $270.48 Est. Cost/Share $121.07 Unrealized @ Report Date +123.4%
TSME THRIVENT ETF TRUST 0.0%
Value $5.973M Shares 143,655 Share Price $41.58 Est. Cost/Share $36.80 Unrealized @ Report Date +13.0%
AOM ISHARES 0.0%
Value $5.924M Shares 125,066 Share Price $47.37 Est. Cost/Share $42.50 Unrealized @ Report Date +11.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY 0.0%
Value $5.886M Shares 62,706 Share Price $93.87 Est. Cost/Share $83.24 Unrealized @ Report Date +12.8%
CWI SPDR 0.0%
Value $5.881M Shares 160,716 Share Price $36.59 Est. Cost/Share $31.14 Unrealized @ Report Date +17.5%
IHI ISHARES TR U.S. MED DVC 0.0%
Value $5.873M Shares 110,088 Share Price $53.35 Est. Cost/Share $59.12 Unrealized @ Report Date -9.8%
FTRI FIRST TR EXCHANGE-TRADED FD INDXX 0.0%
Value $5.855M Shares 328,026 Share Price $17.85 Est. Cost/Share $14.70 Unrealized @ Report Date +21.4%
RDDT REDDIT 0.0%
Value $5.853M Shares 43,465 Share Price $134.66 Est. Cost/Share $118.96 Unrealized @ Report Date +13.2%
FANG DIAMONDBACK 0.0%
Value $5.81M Shares 29,376 Share Price $197.78 Est. Cost/Share $150.00 Unrealized @ Report Date +31.9%
BUFZ FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $5.807M Shares 221,048 Share Price $26.27 Est. Cost/Share $24.50 Unrealized @ Report Date +7.2%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $5.807M Shares 115,033 Share Price $50.48 Est. Cost/Share $40.26 Unrealized @ Report Date +25.4%
SPYD SPDR SERIES TRUST STATE 0.0%
Value $5.802M Shares 127,459 Share Price $45.52 Est. Cost/Share $41.14 Unrealized @ Report Date +10.6%
EXPE EXPEDIA GROUP 0.0%
Value $5.779M Shares 25,029 Share Price $230.89 Est. Cost/Share $190.19 Unrealized @ Report Date +21.4%
IUS INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC 0.0%
Value $5.772M Shares 99,662 Share Price $57.92 Est. Cost/Share $45.98 Unrealized @ Report Date +25.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $5.757M Shares 71,114 Share Price $80.95 Est. Cost/Share $54.43 Unrealized @ Report Date +48.7%
DG DOLLAR 0.0%
Value $5.741M Shares 48,350 Share Price $118.74 Est. Cost/Share $132.45 Unrealized @ Report Date -10.4%
GM GENERAL MTRS 0.0%
Value $5.723M Shares 76,819 Share Price $74.50 Est. Cost/Share $41.06 Unrealized @ Report Date +81.4%
BBHY J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.0%
Value $5.721M Shares 124,839 Share Price $45.83 Est. Cost/Share $45.20 Unrealized @ Report Date +1.4%
— NUVEEN SELECT TAX-FREE 0.0%
Value $5.694M Shares 396,781 Share Price $14.35 Est. Cost/Share $14.43 Unrealized @ Report Date —
PSFF PACER FDS TR SWAN SOS 0.0%
Value $5.685M Shares 177,398 Share Price $32.05 Est. Cost/Share $26.20 Unrealized @ Report Date +22.3%
OKLO OKLO 0.0%
Value $5.677M Shares 114,485 Share Price $49.59 Est. Cost/Share $41.07 Unrealized @ Report Date +20.8%
BBLU EA SERIES TRUST BRIDGEWAY 0.0%
Value $5.665M Shares 383,789 Share Price $14.76 Est. Cost/Share $12.00 Unrealized @ Report Date +23.0%
TAN INVESCO EXCH TRADED FD TR II SOLAR 0.0%
Value $5.653M Shares 101,473 Share Price $55.71 Est. Cost/Share $55.47 Unrealized @ Report Date +0.4%
FMF FIRST TR EXCHANGE-TRADED FD MNGD FUTRS 0.0%
Value $5.634M Shares 111,290 Share Price $50.62 Est. Cost/Share $47.97 Unrealized @ Report Date +5.5%
IQV IQVIA HLDGS 0.0%
Value $5.63M Shares 33,015 Share Price $170.53 Est. Cost/Share $159.40 Unrealized @ Report Date +7.0%
IGLD FIRST TR EXCHANGE-TRADED FD FT VEST 0.0%
Value $5.619M Shares 220,099 Share Price $25.53 Est. Cost/Share $22.62 Unrealized @ Report Date +12.9%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $5.619M Shares 359,010 Share Price $15.65 Est. Cost/Share $10.20 Unrealized @ Report Date +53.5%
OXY OCCIDENTAL PETE 0.0%
Value $5.618M Shares 86,431 Share Price $65.00 Est. Cost/Share $49.31 Unrealized @ Report Date +31.8%
ITB ISHARES TR US HOME 0.0%
Value $5.596M Shares 61,797 Share Price $90.55 Est. Cost/Share $91.37 Unrealized @ Report Date -0.9%
CCL CARNIVAL 0.0%
Value $5.595M Shares 216,171 Share Price $25.88 Est. Cost/Share $21.04 Unrealized @ Report Date +23.0%
AEE AMEREN 0.0%
Value $5.566M Shares 50,634 Share Price $109.93 Est. Cost/Share $69.37 Unrealized @ Report Date +58.5%
CWS ADVISORSHARES TR ADVISORSHS 0.0%
Value $5.546M Shares 85,634 Share Price $64.76 Est. Cost/Share $68.34 Unrealized @ Report Date -5.2%
BJ BJS WHSL CLUB HLDGS 0.0%
Value $5.54M Shares 56,287 Share Price $98.42 Est. Cost/Share $83.93 Unrealized @ Report Date +17.3%
LST MANAGED PORTFOLIO SERIES LEUTHOLD 0.0%
Value $5.539M Shares 136,944 Share Price $40.45 Est. Cost/Share $40.86 Unrealized @ Report Date -1.0%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $5.539M Shares 277,522 Share Price $19.96 Est. Cost/Share $20.01 Unrealized @ Report Date -0.3%
AUSF GLOBAL X FDS ADAPTIVE 0.0%
Value $5.538M Shares 114,530 Share Price $48.35 Est. Cost/Share $45.19 Unrealized @ Report Date +7.0%
HSMV FIRST TR EXCH TRADED FD III HORIZON 0.0%
Value $5.535M Shares 153,022 Share Price $36.17 Est. Cost/Share $25.00 Unrealized @ Report Date +44.7%
DTE DTE 0.0%
Value $5.531M Shares 37,826 Share Price $146.22 Est. Cost/Share $93.66 Unrealized @ Report Date +56.1%
AXON AXON ENTERPRISE 0.0%
Value $5.527M Shares 13,014 Share Price $424.70 Est. Cost/Share $406.93 Unrealized @ Report Date +4.4%
GWW WW GRAINGER 0.0%
Value $5.518M Shares 5,058 Share Price $1090.95 Est. Cost/Share $579.07 Unrealized @ Report Date +88.4%
— HIGHLAND OPPS & INCOME FD HIGHLAND 0.0%
Value $5.515M Shares 965,879 Share Price $5.71 Est. Cost/Share $8.64 Unrealized @ Report Date —
— PIMCO 0.0%
Value $5.515M Shares 250,000 Share Price $22.06 Est. Cost/Share $22.88 Unrealized @ Report Date —
VIS VANGUARD 0.0%
Value $5.514M Shares 17,662 Share Price $312.20 Est. Cost/Share $210.21 Unrealized @ Report Date +48.5%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $5.486M Shares 122,946 Share Price $44.62 Est. Cost/Share $34.94 Unrealized @ Report Date +27.7%
IYR ISHARES TR U.S. 0.0%
Value $5.476M Shares 57,907 Share Price $94.57 Est. Cost/Share $94.58 Unrealized @ Report Date -0.0%
CTAS CINTAS 0.0%
Value $5.47M Shares 32,340 Share Price $169.14 Est. Cost/Share $173.20 Unrealized @ Report Date -2.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.455M Shares 117,407 Share Price $46.46 Est. Cost/Share $30.60 Unrealized @ Report Date +51.8%
FXH FIRST TR EXCHANGE-TRADED FD HLTH CARE 0.0%
Value $5.417M Shares 49,347 Share Price $109.77 Est. Cost/Share $99.10 Unrealized @ Report Date +10.8%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $5.408M Shares 91,961 Share Price $58.81 Est. Cost/Share $39.81 Unrealized @ Report Date +47.7%
IBDR ISHARES TR IBONDS 0.0%
Value $5.403M Shares 222,894 Share Price $24.24 Est. Cost/Share $23.91 Unrealized @ Report Date +1.4%
EZM WISDOMTREE 0.0%
Value $5.392M Shares 80,211 Share Price $67.22 Est. Cost/Share $46.29 Unrealized @ Report Date +45.2%
FJUN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $5.392M Shares 95,422 Share Price $56.51 Est. Cost/Share $40.73 Unrealized @ Report Date +38.7%
AWK AMERICAN WTR WKS 0.0%
Value $5.381M Shares 39,542 Share Price $136.08 Est. Cost/Share $121.45 Unrealized @ Report Date +12.1%
FLQL FRANKLIN TEMPLETON 0.0%
Value $5.38M Shares 79,539 Share Price $67.64 Est. Cost/Share $51.66 Unrealized @ Report Date +30.9%
FDEC FIRST TR EXCHNG TRADED FD VI FT VEST UQ 0.0%
Value $5.367M Shares 107,936 Share Price $49.72 Est. Cost/Share $36.49 Unrealized @ Report Date +36.3%
SPTS SPDR SERIES TRUST STATE 0.0%
Value $5.361M Shares 183,715 Share Price $29.18 Est. Cost/Share $29.21 Unrealized @ Report Date -0.1%
IYH ISHARES TR US HLTHCARE 0.0%
Value $5.334M Shares 86,527 Share Price $61.65 Est. Cost/Share $59.69 Unrealized @ Report Date +3.3%
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value $5.332M Shares 105,138 Share Price $50.71 Est. Cost/Share $51.14 Unrealized @ Report Date -0.8%
SPG SIMON PPTY GROUP 0.0%
Value $5.318M Shares 28,513 Share Price $186.51 Est. Cost/Share $107.03 Unrealized @ Report Date +71.9%
IDU ISHARES TR U.S. UTILITS 0.0%
Value $5.316M Shares 45,785 Share Price $116.11 Est. Cost/Share $98.18 Unrealized @ Report Date +18.3%
SIXG ETF SER SOLUTIONS DEFIANCE 0.0%
Value $5.305M Shares 77,811 Share Price $68.18 Est. Cost/Share $61.30 Unrealized @ Report Date +11.2%
LNTH LANTHEUS HLDGS 0.0%
Value $5.298M Shares 69,851 Share Price $75.85 Est. Cost/Share $74.36 Unrealized @ Report Date +2.0%
MLM MARTIN MARIETTA MATLS 0.0%
Value $5.285M Shares 8,977 Share Price $588.73 Est. Cost/Share $387.33 Unrealized @ Report Date +52.0%
CHD CHURCH & DWIGHT 0.0%
Value $5.283M Shares 56,612 Share Price $93.32 Est. Cost/Share $77.08 Unrealized @ Report Date +21.1%
STLD STEEL DYNAMICS 0.0%
Value $5.279M Shares 29,326 Share Price $180.01 Est. Cost/Share $37.79 Unrealized @ Report Date +376.3%
IVES WEDBUSH SER TR DAN IVES 0.0%
Value $5.27M Shares 185,753 Share Price $28.37 Est. Cost/Share $30.63 Unrealized @ Report Date -7.4%
VOTE TCW ETF TRUST 0.0%
Value $5.268M Shares 69,048 Share Price $76.29 Est. Cost/Share $54.31 Unrealized @ Report Date +40.5%
HYLB DBX ETF TR XTRACK 0.0%
Value $5.258M Shares 145,401 Share Price $36.16 Est. Cost/Share $36.31 Unrealized @ Report Date -0.4%
XSD SPDR SERIES TRUST STATE 0.0%
Value $5.256M Shares 16,117 Share Price $326.12 Est. Cost/Share $210.38 Unrealized @ Report Date +55.0%
PID INVESCO EXCHANGE TRADED FD T INTL DIVI 0.0%
Value $5.255M Shares 236,239 Share Price $22.24 Est. Cost/Share $18.32 Unrealized @ Report Date +21.5%
MPLX MPLX 0.0%
Value $5.254M Shares 92,065 Share Price $57.07 Est. Cost/Share $45.21 Unrealized @ Report Date —
NVO NOVO-NORDISK 0.0%
Value $5.228M Shares 142,246 Share Price $36.75 Est. Cost/Share $79.72 Unrealized @ Report Date -53.9%
NXST NEXSTAR MEDIA GROUP 0.0%
Value $5.217M Shares 28,853 Share Price $180.81 Est. Cost/Share $134.22 Unrealized @ Report Date +34.7%
SPOT SPOTIFY 0.0%
Value $5.203M Shares 10,730 Share Price $484.90 Est. Cost/Share $366.67 Unrealized @ Report Date +32.2%
QUS SPDR SERIES TRUST STATE 0.0%
Value $5.194M Shares 30,260 Share Price $171.65 Est. Cost/Share $152.40 Unrealized @ Report Date +12.6%
YUM YUM 0.0%
Value $5.186M Shares 33,357 Share Price $155.47 Est. Cost/Share $92.94 Unrealized @ Report Date +67.3%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $5.166M Shares 374,641 Share Price $13.79 Est. Cost/Share $11.54 Unrealized @ Report Date —
GWX SPDR 0.0%
Value $5.157M Shares 122,115 Share Price $42.23 Est. Cost/Share $33.12 Unrealized @ Report Date +27.5%
TPLC TIMOTHY PLAN US LRGMD 0.0%
Value $5.157M Shares 111,043 Share Price $46.44 Est. Cost/Share $38.25 Unrealized @ Report Date +21.4%
EDOW FIRST TR EXCHANGE-TRADED 0.0%
Value $5.126M Shares 126,338 Share Price $40.57 Est. Cost/Share $38.66 Unrealized @ Report Date +4.9%
PFFV GLOBAL X FDS 0.0%
Value $5.119M Shares 234,527 Share Price $21.83 Est. Cost/Share $23.79 Unrealized @ Report Date -8.3%
FWD AB ACTIVE ETFS INC DISRUPTORS 0.0%
Value $5.116M Shares 47,126 Share Price $108.56 Est. Cost/Share $91.71 Unrealized @ Report Date +18.4%
GPC GENUINE PARTS 0.0%
Value $5.107M Shares 48,296 Share Price $105.74 Est. Cost/Share $114.59 Unrealized @ Report Date -7.7%
LITE LUMENTUM HLDGS 0.0%
Value $5.1M Shares 7,257 Share Price $702.77 Est. Cost/Share $192.77 Unrealized @ Report Date +264.6%
JPEF J P MORGAN EXCHANGE TRADED 0.0%
Value $5.098M Shares 70,999 Share Price $71.80 Est. Cost/Share $69.74 Unrealized @ Report Date +3.0%
PMMF BLACKROCK ETF TRUST ISHARES PRIME 0.0%
Value $5.083M Shares 50,576 Share Price $100.50 Est. Cost/Share $100.36 Unrealized @ Report Date +0.1%
BUFG FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $5.048M Shares 187,947 Share Price $26.86 Est. Cost/Share $22.95 Unrealized @ Report Date +17.0%
VAW VANGUARD 0.0%
Value $5.044M Shares 22,383 Share Price $225.35 Est. Cost/Share $192.32 Unrealized @ Report Date +17.2%
TILT FLEXSHARES TR MORNSTAR 0.0%
Value $5.043M Shares 20,895 Share Price $241.35 Est. Cost/Share $127.20 Unrealized @ Report Date +89.8%
AIA ISHARES 0.0%
Value $5.017M Shares 47,260 Share Price $106.16 Est. Cost/Share $88.92 Unrealized @ Report Date +19.4%
WY WEYERHAEUSER 0.0%
Value $5.017M Shares 205,347 Share Price $24.43 * Est. Cost/Share $24.04 Unrealized @ Report Date -1.0%
MART AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $5.011M Shares 130,632 Share Price $38.36 Est. Cost/Share $30.64 Unrealized @ Report Date +25.2%
ACGL ARCH CAP GROUP 0.0%
Value $5.003M Shares 52,125 Share Price $95.98 Est. Cost/Share $72.01 Unrealized @ Report Date +33.3%
VONV VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $4.99M Shares 53,231 Share Price $93.74 Est. Cost/Share $80.43 Unrealized @ Report Date +16.5%
AGI ALAMOS 0.0%
Value $4.99M Shares 112,346 Share Price $44.42 Est. Cost/Share $18.08 Unrealized @ Report Date +145.8%
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value $4.987M Shares 155,788 Share Price $32.01 Est. Cost/Share $61.55 Unrealized @ Report Date -48.0%
AGNC AGNC 0.0%
Value $4.985M Shares 497,022 Share Price $10.03 Est. Cost/Share $10.84 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE-TRADED FD FIRST 0.0%
Value $4.975M Shares 122,632 Share Price $40.57 Est. Cost/Share $41.70 Unrealized @ Report Date -2.7%
SPLB SPDR SERIES TRUST STATE 0.0%
Value $4.97M Shares 223,686 Share Price $22.22 Est. Cost/Share $22.98 Unrealized @ Report Date -3.3%
UGI UGI 0.0%
Value $4.946M Shares 135,797 Share Price $36.42 Est. Cost/Share $35.80 Unrealized @ Report Date +1.7%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $4.937M Shares 116,163 Share Price $42.50 Est. Cost/Share $32.93 Unrealized @ Report Date +29.0%
IMCV ISHARES TR MRGSTR 0.0%
Value $4.935M Shares 58,208 Share Price $84.78 Est. Cost/Share $74.10 Unrealized @ Report Date +14.4%
SYSB ISHARES 0.0%
Value $4.927M Shares 55,359 Share Price $89.00 Est. Cost/Share $89.90 Unrealized @ Report Date -1.0%
ES EVERSOURCE 0.0%
Value $4.925M Shares 71,092 Share Price $69.28 Est. Cost/Share $58.09 Unrealized @ Report Date +19.3%
CION CION 0.0%
Value $4.915M Shares 718,509 Share Price $6.84 Est. Cost/Share $6.59 Unrealized @ Report Date +3.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $4.892M Shares 69,373 Share Price $70.52 Est. Cost/Share $37.17 Unrealized @ Report Date +89.7%
BHP BHP BILLITON LIMITED SPONSORED 0.0%
Value $4.882M Shares 67,116 Share Price $72.74 Est. Cost/Share $57.66 Unrealized @ Report Date +26.2%
WCMI FIRST TR EXCHANGE-TRADED FD WCM 0.0%
Value $4.881M Shares 291,069 Share Price $16.77 Est. Cost/Share $17.26 Unrealized @ Report Date -2.8%
LONZ PIMCO ETF TR SR LN 0.0%
Value $4.852M Shares 98,252 Share Price $49.38 Est. Cost/Share $50.19 Unrealized @ Report Date -1.6%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $4.844M Shares 120,788 Share Price $40.10 Est. Cost/Share $31.44 Unrealized @ Report Date +27.5%
FJUL FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $4.843M Shares 88,514 Share Price $54.71 Est. Cost/Share $42.07 Unrealized @ Report Date +30.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.841M Shares 85,972 Share Price $56.31 Est. Cost/Share $46.22 Unrealized @ Report Date +21.8%
IBDU ISHARES TR IBONDS 0.0%
Value $4.836M Shares 207,891 Share Price $23.26 Est. Cost/Share $23.12 Unrealized @ Report Date +0.6%
SYY SYSCO 0.0%
Value $4.821M Shares 67,580 Share Price $71.34 Est. Cost/Share $52.34 Unrealized @ Report Date +36.3%
KSA ISHARES TR MSCI SAUDI 0.0%
Value $4.818M Shares 121,213 Share Price $39.75 Est. Cost/Share $38.26 Unrealized @ Report Date +3.9%
FNF FIDELITY NATL 0.0%
Value $4.815M Shares 103,825 Share Price $46.38 Est. Cost/Share $39.89 Unrealized @ Report Date +16.3%
PUSH PGIM 0.0%
Value $4.804M Shares 95,431 Share Price $50.34 Est. Cost/Share $50.54 Unrealized @ Report Date -0.4%
KHPI MANAGED PORTFOLIO SERIES KENSINGTON 0.0%
Value $4.796M Shares 198,102 Share Price $24.21 Est. Cost/Share $25.39 Unrealized @ Report Date -4.7%
QGRW WISDOMTREE 0.0%
Value $4.78M Shares 89,456 Share Price $53.43 Est. Cost/Share $47.94 Unrealized @ Report Date +11.5%
XHLF BONDBLOXX ETF TRUST BLOOMBERG SIX 0.0%
Value $4.776M Shares 94,885 Share Price $50.33 Est. Cost/Share $50.22 Unrealized @ Report Date +0.2%
CTVA CORTEVA 0.0%
Value $4.773M Shares 57,016 Share Price $83.71 Est. Cost/Share $44.96 Unrealized @ Report Date +86.2%
POCT INNOVATOR ETFS TRUST 0.0%
Value $4.739M Shares 109,935 Share Price $43.11 Est. Cost/Share $37.08 Unrealized @ Report Date +16.3%
MSA MSA SAFETY 0.0%
Value $4.738M Shares 28,902 Share Price $163.93 Est. Cost/Share $152.76 Unrealized @ Report Date +7.3%
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC 0.0%
Value $4.733M Shares 48,431 Share Price $97.73 Est. Cost/Share $73.83 Unrealized @ Report Date +32.4%
EWZ ISHARES 0.0%
Value $4.717M Shares 122,875 Share Price $38.39 Est. Cost/Share $25.53 Unrealized @ Report Date +50.4%
TOL TOLL BROTHERS 0.0%
Value $4.714M Shares 34,540 Share Price $136.48 Est. Cost/Share $99.23 Unrealized @ Report Date +37.5%
TTE TOTALENERGIES 0.0%
Value $4.713M Shares 51,476 Share Price $91.56 Est. Cost/Share $65.40 Unrealized @ Report Date +39.1%
IWN ISHARES TR RUS 0.0%
Value $4.704M Shares 24,813 Share Price $189.58 Est. Cost/Share $134.28 Unrealized @ Report Date +41.2%
HYTI FIRST TR EXCHANGE-TRADED FD VEST 0.0%
Value $4.697M Shares 243,862 Share Price $19.26 Est. Cost/Share $19.78 Unrealized @ Report Date -2.6%
MTB M & T BK 0.0%
Value $4.684M Shares 22,659 Share Price $206.72 Est. Cost/Share $144.25 Unrealized @ Report Date +43.3%
STOX HORIZON FDS 0.0%
Value $4.661M Shares 172,327 Share Price $27.05 Est. Cost/Share $28.26 Unrealized @ Report Date -4.3%
QMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $4.659M Shares 138,578 Share Price $33.62 Est. Cost/Share $23.05 Unrealized @ Report Date +45.8%
PBR PETROLEO BRASILEIRO S A SPONSORED 0.0%
Value $4.639M Shares 223,589 Share Price $20.75 Est. Cost/Share $14.77 Unrealized @ Report Date +40.5%
RY ROYAL BK 0.0%
Value $4.637M Shares 28,660 Share Price $161.79 Est. Cost/Share $107.58 Unrealized @ Report Date +50.4%
AJG GALLAGHER ARTHUR J & 0.0%
Value $4.634M Shares 21,395 Share Price $216.59 Est. Cost/Share $186.55 Unrealized @ Report Date +16.1%
NFG NATIONAL FUEL 0.0%
Value $4.632M Shares 49,295 Share Price $93.96 Est. Cost/Share $80.14 Unrealized @ Report Date +17.2%
MDYG SPDR SERIES TRUST STATE 0.0%
Value $4.632M Shares 48,269 Share Price $95.96 Est. Cost/Share $65.59 Unrealized @ Report Date +46.3%
STXE EA SERIES TRUST STRIVE 0.0%
Value $4.629M Shares 118,439 Share Price $39.08 Est. Cost/Share $26.38 Unrealized @ Report Date +48.1%
JOET VIRTUS ETF TR II VIRTUS 0.0%
Value $4.627M Shares 115,596 Share Price $40.03 Est. Cost/Share $41.54 Unrealized @ Report Date -3.6%
NDAQ NASDAQ 0.0%
Value $4.606M Shares 54,258 Share Price $84.89 Est. Cost/Share $57.22 Unrealized @ Report Date +48.3%
PFLD ETF SER SOLUTIONS AAM 0.0%
Value $4.604M Shares 237,791 Share Price $19.36 Est. Cost/Share $22.04 Unrealized @ Report Date -12.1%
FNB F 0.0%
Value $4.596M Shares 274,875 Share Price $16.72 Est. Cost/Share $11.98 Unrealized @ Report Date +39.6%
TBG EA SERIES TRUST TBG 0.0%
Value $4.591M Shares 131,702 Share Price $34.86 Est. Cost/Share $31.72 Unrealized @ Report Date +9.9%
SPBX AIM ETF PRODUCTS TRUST ALLIANZIM 6 0.0%
Value $4.574M Shares 169,589 Share Price $26.97 Est. Cost/Share $25.76 Unrealized @ Report Date +4.7%
RSPT INVESCO EXCHANGE TRADED 0.0%
Value $4.569M Shares 100,946 Share Price $45.26 Est. Cost/Share $29.97 Unrealized @ Report Date +51.0%
HYBL SSGA ACTIVE TR STATE 0.0%
Value $4.565M Shares 163,980 Share Price $27.84 Est. Cost/Share $28.20 Unrealized @ Report Date -1.3%
PPL PPL 0.0%
Value $4.541M Shares 118,878 Share Price $38.20 Est. Cost/Share $23.79 Unrealized @ Report Date +60.6%
IWC ISHARES TR MICRO-CAP 0.0%
Value $4.536M Shares 28,421 Share Price $159.60 Est. Cost/Share $141.70 Unrealized @ Report Date +12.6%
ILCB ISHARES TR MORNINGSTR 0.0%
Value $4.521M Shares 50,314 Share Price $89.86 Est. Cost/Share $76.79 Unrealized @ Report Date +17.0%
CAG CONAGRA 0.0%
Value $4.508M Shares 286,775 Share Price $15.72 Est. Cost/Share $22.21 Unrealized @ Report Date -29.2%
DHI D R HORTON 0.0%
Value $4.502M Shares 32,809 Share Price $137.22 Est. Cost/Share $100.55 Unrealized @ Report Date +36.5%
VIAV VIAVI SOLUTIONS 0.0%
Value $4.5M Shares 135,202 Share Price $33.28 Est. Cost/Share $20.28 Unrealized @ Report Date +64.1%
FEP FIRST TR EXCH TRD ALPHDX 0.0%
Value $4.492M Shares 82,258 Share Price $54.61 Est. Cost/Share $39.94 Unrealized @ Report Date +36.7%
AMP AMERIPRISE 0.0%
Value $4.487M Shares 10,097 Share Price $444.39 Est. Cost/Share $345.39 Unrealized @ Report Date +28.7%
ARKX ARK ETF TR SPACE & 0.0%
Value $4.483M Shares 152,727 Share Price $29.35 Est. Cost/Share $30.91 Unrealized @ Report Date -5.1%
CDE COEUR 0.0%
Value $4.467M Shares 237,966 Share Price $18.77 Est. Cost/Share $11.52 Unrealized @ Report Date +62.9%
GJAN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $4.462M Shares 106,467 Share Price $41.91 Est. Cost/Share $37.69 Unrealized @ Report Date +11.2%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $4.459M Shares 126,066 Share Price $35.37 Est. Cost/Share $32.42 Unrealized @ Report Date +9.1%
WINN HARBOR ETF TRUST 0.0%
Value $4.424M Shares 159,540 Share Price $27.73 Est. Cost/Share $26.10 Unrealized @ Report Date +6.3%
HCA HCA 0.0%
Value $4.421M Shares 9,343 Share Price $473.19 Est. Cost/Share $268.99 Unrealized @ Report Date +75.9%
BDX BECTON DICKINSON & 0.0%
Value $4.415M Shares 28,079 Share Price $157.23 Est. Cost/Share $201.24 Unrealized @ Report Date -21.9%
CSL CARLISLE 0.0%
Value $4.414M Shares 13,232 Share Price $333.59 Est. Cost/Share $285.09 Unrealized @ Report Date +17.0%
UGA UNITED STS GASOLINE 0.0%
Value $4.404M Shares 42,617 Share Price $103.34 Est. Cost/Share $62.62 Unrealized @ Report Date +65.0%
PHYL PGIM ETF TR ACTV HY 0.0%
Value $4.401M Shares 127,079 Share Price $34.63 Est. Cost/Share $35.44 Unrealized @ Report Date -2.3%
PSA PUBLIC STORAGE OPER 0.0%
Value $4.393M Shares 16,216 Share Price $270.91 * Est. Cost/Share $236.18 Unrealized @ Report Date +9.4%
UITB VICTORY PORTFOLIOS II 0.0%
Value $4.389M Shares 93,354 Share Price $47.01 Est. Cost/Share $45.79 Unrealized @ Report Date +2.7%
TLTW ISHARES TR 20 YEAR 0.0%
Value $4.379M Shares 193,582 Share Price $22.62 Est. Cost/Share $25.09 Unrealized @ Report Date -9.9%
SECT NORTHERN LTS FD TR IV MAIN SECTR 0.0%
Value $4.379M Shares 72,516 Share Price $60.39 Est. Cost/Share $48.29 Unrealized @ Report Date +25.1%
DFEB FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $4.376M Shares 92,388 Share Price $47.37 Est. Cost/Share $35.25 Unrealized @ Report Date +34.4%
ICLO INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG 0.0%
Value $4.374M Shares 171,446 Share Price $25.51 Est. Cost/Share $25.57 Unrealized @ Report Date -0.3%
EBAY EBAY INC. 0.0%
Value $4.364M Shares 47,941 Share Price $91.03 Est. Cost/Share $49.25 Unrealized @ Report Date +84.8%
CERY SPDR SERIES TRUST STATE STRET 0.0%
Value $4.362M Shares 123,787 Share Price $35.24 Est. Cost/Share $27.33 Unrealized @ Report Date +28.9%
ALLW SSGA ACTIVE TR SST 0.0%
Value $4.356M Shares 150,971 Share Price $28.85 Est. Cost/Share $28.95 Unrealized @ Report Date -0.3%
FNX FIRST TR EXCHANGE-TRADED 0.0%
Value $4.35M Shares 33,916 Share Price $128.26 Est. Cost/Share $96.61 Unrealized @ Report Date +32.7%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $4.341M Shares 100,816 Share Price $43.06 Est. Cost/Share $31.57 Unrealized @ Report Date +36.4%
PCEF INVESCO EXCH TRADED FD TR II CEF INM 0.0%
Value $4.34M Shares 230,607 Share Price $18.82 Est. Cost/Share $21.54 Unrealized @ Report Date -12.6%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $4.34M Shares 197,096 Share Price $22.02 Est. Cost/Share $22.47 Unrealized @ Report Date -2.0%
USO UNITED STS 0.0%
Value $4.316M Shares 33,914 Share Price $127.26 Est. Cost/Share $78.37 Unrealized @ Report Date +62.4%
SNPS SYNOPSYS 0.0%
Value $4.315M Shares 10,883 Share Price $396.49 Est. Cost/Share $501.02 Unrealized @ Report Date -20.9%
MFC MANULIFE 0.0%
Value $4.315M Shares 125,305 Share Price $34.44 Est. Cost/Share $21.30 Unrealized @ Report Date +61.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $4.31M Shares 389,682 Share Price $11.06 Est. Cost/Share $9.65 Unrealized @ Report Date +14.6%
ROK ROCKWELL AUTOMATION 0.0%
Value $4.302M Shares 11,987 Share Price $358.89 Est. Cost/Share $241.14 Unrealized @ Report Date +48.8%
FLCC FEDERATED HERMES ETF TRUST MDT 0.0%
Value $4.296M Shares 139,244 Share Price $30.85 Est. Cost/Share $28.20 Unrealized @ Report Date +9.4%
IQMM PROSHARES 0.0%
Value $4.287M Shares 42,836 Share Price $100.08 Est. Cost/Share $100.10 Unrealized @ Report Date -0.0%
— REAVES 0.0%
Value $4.282M Shares 109,023 Share Price $39.28 Est. Cost/Share $33.30 Unrealized @ Report Date —
FJP FIRST TR EXCH TRD ALPHDX 0.0%
Value $4.279M Shares 58,937 Share Price $72.60 Est. Cost/Share $55.98 Unrealized @ Report Date +29.7%
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $4.272M Shares 85,656 Share Price $49.87 Est. Cost/Share $50.02 Unrealized @ Report Date -0.3%
PAYX PAYCHEX 0.0%
Value $4.263M Shares 46,279 Share Price $92.12 Est. Cost/Share $80.13 Unrealized @ Report Date +15.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $4.254M Shares 20,353 Share Price $209.01 Est. Cost/Share $154.85 Unrealized @ Report Date +35.0%
FSTA FIDELITY COVINGTON TRUST CONSMR 0.0%
Value $4.25M Shares 81,222 Share Price $52.33 Est. Cost/Share $42.81 Unrealized @ Report Date +22.2%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $4.236M Shares 124,511 Share Price $34.02 Est. Cost/Share $19.18 Unrealized @ Report Date +77.4%
BWXT BWX TECHNOLOGIES 0.0%
Value $4.23M Shares 20,684 Share Price $204.51 Est. Cost/Share $149.88 Unrealized @ Report Date +36.4%
GNRC GENERAC HLDGS 0.0%
Value $4.23M Shares 21,658 Share Price $195.31 Est. Cost/Share $225.83 Unrealized @ Report Date -13.5%
SKOR FLEXSHARES TR CR SCD 0.0%
Value $4.216M Shares 86,715 Share Price $48.62 Est. Cost/Share $48.37 Unrealized @ Report Date +0.5%
XCEM COLUMBIA ETF TR II 0.0%
Value $4.215M Shares 103,281 Share Price $40.81 Est. Cost/Share $38.76 Unrealized @ Report Date +5.3%
EDEN ISHARES TR MSCI DENMARK 0.0%
Value $4.191M Shares 40,036 Share Price $104.68 Est. Cost/Share $112.38 Unrealized @ Report Date -6.8%
GEW EA SERIES TRUST CAMBRIA 0.0%
Value $4.189M Shares 83,068 Share Price $50.43 Est. Cost/Share $50.02 Unrealized @ Report Date +0.8%
FCOM FIDELITY COVINGTON TRUST MSCI COMMNTN 0.0%
Value $4.189M Shares 61,496 Share Price $68.12 Est. Cost/Share $45.87 Unrealized @ Report Date +48.5%
DHS WISDOMTREE 0.0%
Value $4.184M Shares 38,310 Share Price $109.21 Est. Cost/Share $89.19 Unrealized @ Report Date +22.5%
VIK VIKING HOLDINGS 0.0%
Value $4.172M Shares 56,783 Share Price $73.47 Est. Cost/Share $61.04 Unrealized @ Report Date +20.4%
HLT HILTON WORLDWIDE HLDGS 0.0%
Value $4.163M Shares 13,690 Share Price $304.09 Est. Cost/Share $199.40 Unrealized @ Report Date +52.5%
BTC GRAYSCALE BITCOIN MINI 0.0%
Value $4.162M Shares 138,788 Share Price $29.99 Est. Cost/Share $39.51 Unrealized @ Report Date -24.1%
RF REGIONS 0.0%
Value $4.16M Shares 159,251 Share Price $26.12 Est. Cost/Share $17.76 Unrealized @ Report Date +47.1%
FEZ SPDR 0.0%
Value $4.157M Shares 66,964 Share Price $62.08 Est. Cost/Share $53.24 Unrealized @ Report Date +16.6%
AVIG AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $4.15M Shares 99,901 Share Price $41.54 Est. Cost/Share $41.53 Unrealized @ Report Date +0.0%
OC OWENS CORNING 0.0%
Value $4.143M Shares 38,285 Share Price $108.21 Est. Cost/Share $149.25 Unrealized @ Report Date -27.5%
APA APA CORPORATION 0.0%
Value $4.134M Shares 97,414 Share Price $42.44 Est. Cost/Share $22.29 Unrealized @ Report Date +90.4%
AOK ISHARES 0.0%
Value $4.132M Shares 103,594 Share Price $39.89 Est. Cost/Share $36.65 Unrealized @ Report Date +8.9%
IYE ISHARES TR U.S. 0.0%
Value $4.125M Shares 63,685 Share Price $64.77 Est. Cost/Share $46.92 Unrealized @ Report Date +38.0%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $4.107M Shares 141,291 Share Price $29.07 Est. Cost/Share $28.77 Unrealized @ Report Date +1.0%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $4.098M Shares 95,922 Share Price $42.72 Est. Cost/Share $34.70 Unrealized @ Report Date +23.1%
BKDV BNY MELLON ETF TRUST II 0.0%
Value $4.096M Shares 138,091 Share Price $29.66 Est. Cost/Share $29.98 Unrealized @ Report Date -1.1%
ADSK AUTODESK 0.0%
Value $4.083M Shares 17,054 Share Price $239.42 Est. Cost/Share $243.46 Unrealized @ Report Date -1.7%
— NUVEEN 0.0%
Value $4.073M Shares 453,071 Share Price $8.99 Est. Cost/Share $9.55 Unrealized @ Report Date —
VOX VANGUARD WORLD FD COMM SRVC 0.0%
Value $4.064M Shares 22,600 Share Price $179.82 Est. Cost/Share $119.76 Unrealized @ Report Date +50.2%
VCEB VANGUARD 0.0%
Value $4.061M Shares 64,640 Share Price $62.82 Est. Cost/Share $64.04 Unrealized @ Report Date -1.9%
DKS DICKS SPORTING GOODS 0.0%
Value $4.054M Shares 20,444 Share Price $198.30 Est. Cost/Share $129.29 Unrealized @ Report Date +53.4%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $4.054M Shares 72,062 Share Price $56.26 Est. Cost/Share $49.71 Unrealized @ Report Date +13.2%
— WELLS FARGO & CO PERP 0.0%
Value $4.052M Shares 3,508 Share Price $1155.07 Est. Cost/Share $1220.76 Unrealized @ Report Date —
SMA SMARTSTOP SELF STORAG 0.0%
Value $4.04M Shares 133,417 Share Price $30.28 Est. Cost/Share $31.20 Unrealized @ Report Date —
NKTR NEKTAR THERAPEUTICS 0.0%
Value $4.033M Shares 56,055 Share Price $71.95 Est. Cost/Share $32.27 Unrealized @ Report Date +122.9%
FLDR FIDELITY MERRIMACK STR TR LOW DURTIN 0.0%
Value $4.013M Shares 80,172 Share Price $50.05 Est. Cost/Share $50.02 Unrealized @ Report Date +0.1%
ABNB AIRBNB 0.0%
Value $4.008M Shares 31,740 Share Price $126.28 Est. Cost/Share $146.44 Unrealized @ Report Date -13.8%
BDYN BLACKROCK ETF TRUST 0.0%
Value $3.993M Shares 164,237 Share Price $24.31 Est. Cost/Share $25.32 Unrealized @ Report Date -4.0%
SRE SEMPRA 0.0%
Value $3.992M Shares 41,086 Share Price $97.16 Est. Cost/Share $70.99 Unrealized @ Report Date +36.9%
WCN WASTE CONNECTIONS 0.0%
Value $3.986M Shares 24,601 Share Price $162.03 Est. Cost/Share $153.59 Unrealized @ Report Date +5.8%
SMDV PROSHARES 0.0%
Value $3.978M Shares 57,824 Share Price $68.79 Est. Cost/Share $61.44 Unrealized @ Report Date +12.0%
TFLR T ROWE PRICE 0.0%
Value $3.975M Shares 78,931 Share Price $50.36 Est. Cost/Share $51.28 Unrealized @ Report Date -1.8%
HYD VANECK ETF TRUST 0.0%
Value $3.972M Shares 79,219 Share Price $50.14 Est. Cost/Share $57.13 Unrealized @ Report Date -12.2%
NJUL INNOVATOR ETFS TRUST GRWT100 0.0%
Value $3.956M Shares 55,397 Share Price $71.41 Est. Cost/Share $53.50 Unrealized @ Report Date +33.5%
TCHP T ROWE PRICE ETF INC PRICE 0.0%
Value $3.943M Shares 89,245 Share Price $44.18 Est. Cost/Share $34.51 Unrealized @ Report Date +28.0%
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value $3.942M Shares 25,064 Share Price $157.28 Est. Cost/Share $125.86 Unrealized @ Report Date +25.0%
ULTA ULTA BEAUTY 0.0%
Value $3.94M Shares 7,537 Share Price $522.75 Est. Cost/Share $432.90 Unrealized @ Report Date +20.7%
OCTT AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $3.937M Shares 93,036 Share Price $42.32 Est. Cost/Share $42.99 Unrealized @ Report Date -1.6%
OR OR ROYALTIES INC. 0.0%
Value $3.934M Shares 103,489 Share Price $38.01 Est. Cost/Share $24.09 Unrealized @ Report Date +57.8%
SFEB FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.928M Shares 165,374 Share Price $23.75 Est. Cost/Share $23.76 Unrealized @ Report Date -0.0%
AVUS AMERICAN CENTY 0.0%
Value $3.926M Shares 35,310 Share Price $111.19 Est. Cost/Share $73.59 Unrealized @ Report Date +51.1%
LCTU BLACKROCK ETF TRUST 0.0%
Value $3.924M Shares 55,949 Share Price $70.14 Est. Cost/Share $50.66 Unrealized @ Report Date +38.5%
SIL GLOBAL X FDS 0.0%
Value $3.923M Shares 43,555 Share Price $90.07 Est. Cost/Share $49.48 Unrealized @ Report Date +82.0%
PL PLANET LABS PBC 0.0%
Value $3.913M Shares 139,996 Share Price $27.95 Est. Cost/Share $10.56 Unrealized @ Report Date +164.7%
FMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.911M Shares 80,661 Share Price $48.49 Est. Cost/Share $34.85 Unrealized @ Report Date +39.2%
FTNT FORTINET 0.0%
Value $3.906M Shares 47,794 Share Price $81.73 Est. Cost/Share $68.40 Unrealized @ Report Date +19.5%
PPG PPG 0.0%
Value $3.905M Shares 36,537 Share Price $106.88 Est. Cost/Share $114.57 Unrealized @ Report Date -6.7%
IYY ISHARES 0.0%
Value $3.878M Shares 24,473 Share Price $158.46 Est. Cost/Share $118.69 Unrealized @ Report Date +33.5%
SFM SPROUTS FMRS 0.0%
Value $3.862M Shares 50,076 Share Price $77.12 Est. Cost/Share $100.88 Unrealized @ Report Date -23.5%
VRP INVESCO EXCH TRADED FD TR II VAR 0.0%
Value $3.86M Shares 160,983 Share Price $23.98 Est. Cost/Share $24.16 Unrealized @ Report Date -0.7%
SOFI SOFI TECHNOLOGIES 0.0%
Value $3.86M Shares 243,074 Share Price $15.88 Est. Cost/Share $12.29 Unrealized @ Report Date +29.2%
IONQ IONQ 0.0%
Value $3.859M Shares 133,843 Share Price $28.83 Est. Cost/Share $28.12 Unrealized @ Report Date +2.5%
NVT NVENT ELEC PLC 0.0%
Value $3.856M Shares 32,603 Share Price $118.27 Est. Cost/Share $91.29 Unrealized @ Report Date +29.6%
Q QNITY ELECTRONICS 0.0%
Value $3.83M Shares 33,199 Share Price $115.36 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
EDGH ADVISORS INNER CIRCLE FD II 3EDGE 0.0%
Value $3.82M Shares 111,663 Share Price $34.21 Est. Cost/Share $28.37 Unrealized @ Report Date +20.6%
GMAR FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $3.818M Shares 91,588 Share Price $41.69 Est. Cost/Share $38.31 Unrealized @ Report Date +8.8%
XYL XYLEM 0.0%
Value $3.809M Shares 31,871 Share Price $119.51 Est. Cost/Share $106.48 Unrealized @ Report Date +12.2%
OAKM HARRIS OAKMARK ETF TRUST OAKMARK 0.0%
Value $3.789M Shares 137,458 Share Price $27.56 Est. Cost/Share $26.59 Unrealized @ Report Date +3.7%
EVRG EVERGY 0.0%
Value $3.787M Shares 46,225 Share Price $81.93 Est. Cost/Share $47.72 Unrealized @ Report Date +71.7%
ARKQ ARK ETF TR AUTNMUS 0.0%
Value $3.782M Shares 33,637 Share Price $112.44 Est. Cost/Share $76.36 Unrealized @ Report Date +47.3%
NNOV INNOVATOR ETFS TRUST 0.0%
Value $3.772M Shares 135,394 Share Price $27.86 Est. Cost/Share $25.97 Unrealized @ Report Date +7.3%
IYM ISHARES TR U.S. BAS MTL 0.0%
Value $3.769M Shares 21,424 Share Price $175.92 Est. Cost/Share $166.81 Unrealized @ Report Date +5.5%
SEIX VIRTUS ETF TR II SEIX SR LN 0.0%
Value $3.744M Shares 162,339 Share Price $23.06 Est. Cost/Share $23.88 Unrealized @ Report Date -3.5%
FAD FIRST TR EXCHANGE-TRADED 0.0%
Value $3.743M Shares 23,551 Share Price $158.93 Est. Cost/Share $143.15 Unrealized @ Report Date +11.0%
ROST ROSS STORES 0.0%
Value $3.742M Shares 17,274 Share Price $216.63 Est. Cost/Share $117.58 Unrealized @ Report Date +84.2%
HII HUNTINGTON INGALLS 0.0%
Value $3.738M Shares 9,841 Share Price $379.84 Est. Cost/Share $213.87 Unrealized @ Report Date +77.6%
MPWR MONOLITHIC PWR SYS 0.0%
Value $3.734M Shares 3,416 Share Price $1093.09 Est. Cost/Share $798.70 Unrealized @ Report Date +36.9%
REGN REGENERON 0.0%
Value $3.733M Shares 4,832 Share Price $772.56 Est. Cost/Share $674.22 Unrealized @ Report Date +14.6%
HL HECLA MINING COMPANY 0.0%
Value $3.731M Shares 200,244 Share Price $18.63 Est. Cost/Share $6.62 Unrealized @ Report Date +181.4%
RWO SPDR 0.0%
Value $3.727M Shares 81,435 Share Price $45.77 Est. Cost/Share $45.10 Unrealized @ Report Date +1.5%
IGLB ISHARES TR 10 YR INVST 0.0%
Value $3.722M Shares 75,003 Share Price $49.62 Est. Cost/Share $50.83 Unrealized @ Report Date -2.4%
VSGX VANGUARD 0.0%
Value $3.72M Shares 51,868 Share Price $71.72 Est. Cost/Share $63.13 Unrealized @ Report Date +13.6%
VGK VANGUARD 0.0%
Value $3.716M Shares 45,078 Share Price $82.43 Est. Cost/Share $67.30 Unrealized @ Report Date +22.5%
VBIL VANGUARD INSTL INDEX FD 0-3 0.0%
Value $3.716M Shares 49,125 Share Price $75.64 Est. Cost/Share $75.39 Unrealized @ Report Date +0.3%
HIG HARTFORD INSURANCE GROUP 0.0%
Value $3.713M Shares 27,456 Share Price $135.23 Est. Cost/Share $88.83 Unrealized @ Report Date +52.2%
NJAN INNOVATOR ETFS TRUST GRWT100 0.0%
Value $3.712M Shares 69,547 Share Price $53.37 Est. Cost/Share $43.07 Unrealized @ Report Date +23.9%
YJUN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.7M Shares 143,700 Share Price $25.75 Est. Cost/Share $22.00 Unrealized @ Report Date +17.0%
SU SUNCOR 0.0%
Value $3.698M Shares 55,939 Share Price $66.11 Est. Cost/Share $40.34 Unrealized @ Report Date +63.9%
DRI DARDEN RESTAURANTS 0.0%
Value $3.688M Shares 18,814 Share Price $196.02 Est. Cost/Share $148.09 Unrealized @ Report Date +32.4%
OMC OMNICOM GROUP 0.0%
Value $3.683M Shares 48,898 Share Price $75.32 Est. Cost/Share $72.61 Unrealized @ Report Date +3.7%
FGD FIRST TR EXCHANGE-TRADED FD DJ GLBL 0.0%
Value $3.677M Shares 115,153 Share Price $31.93 Est. Cost/Share $25.43 Unrealized @ Report Date +25.5%
GDE WISDOMTREE 0.0%
Value $3.672M Shares 58,376 Share Price $62.90 Est. Cost/Share $50.01 Unrealized @ Report Date +25.8%
FTXO FIRST TR EXCHANGE TRADED FD NASDAQ BK 0.0%
Value $3.666M Shares 101,346 Share Price $36.17 Est. Cost/Share $32.13 Unrealized @ Report Date +12.6%
EQIX EQUINIX 0.0%
Value $3.665M Shares 3,739 Share Price $980.21 * Est. Cost/Share $710.83 Unrealized @ Report Date +7.5%
FLBL FRANKLIN TEMPLETON ETF TR SENIOR LOAN 0.0%
Value $3.664M Shares 159,310 Share Price $23.00 Est. Cost/Share $24.01 Unrealized @ Report Date -4.2%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $3.663M Shares 104,938 Share Price $34.91 Est. Cost/Share $28.98 Unrealized @ Report Date +20.5%
CRCL CIRCLE INTERNET GROUP 0.0%
Value $3.656M Shares 38,316 Share Price $95.42 Est. Cost/Share $126.60 Unrealized @ Report Date -24.6%
DOV DOVER 0.0%
Value $3.655M Shares 17,533 Share Price $208.46 Est. Cost/Share $119.67 Unrealized @ Report Date +74.2%
MP MP 0.0%
Value $3.652M Shares 75,665 Share Price $48.27 Est. Cost/Share $38.59 Unrealized @ Report Date +25.1%
WTRG ESSENTIAL UTILS 0.0%
Value $3.648M Shares 90,586 Share Price $40.27 Est. Cost/Share $44.01 Unrealized @ Report Date -8.5%
ROBO EXCHANGE TRADED CONCEPTS TRU ROBO 0.0%
Value $3.646M Shares 53,274 Share Price $68.44 Est. Cost/Share $49.88 Unrealized @ Report Date +37.2%
ZTS ZOETIS 0.0%
Value $3.645M Shares 30,836 Share Price $118.21 Est. Cost/Share $127.58 Unrealized @ Report Date -7.3%
SDCI USCF ETF TR SUMMERHAVEN 0.0%
Value $3.643M Shares 133,754 Share Price $27.24 Est. Cost/Share $24.03 Unrealized @ Report Date +13.4%
PFXF VANECK ETF TRUST 0.0%
Value $3.634M Shares 207,164 Share Price $17.54 Est. Cost/Share $19.15 Unrealized @ Report Date -8.4%
FE FIRSTENERGY 0.0%
Value $3.625M Shares 71,565 Share Price $50.65 Est. Cost/Share $30.44 Unrealized @ Report Date +66.4%
YEAR AB ACTIVE ETFS 0.0%
Value $3.622M Shares 71,755 Share Price $50.48 Est. Cost/Share $50.34 Unrealized @ Report Date +0.3%
DXJ WISDOMTREE 0.0%
Value $3.62M Shares 22,831 Share Price $158.56 * Est. Cost/Share $307.76 Unrealized @ Report Date +54.6%
PKG PACKAGING 0.0%
Value $3.617M Shares 17,043 Share Price $212.23 Est. Cost/Share $139.00 Unrealized @ Report Date +52.7%
IBND SPDR SERIES TRUST 0.0%
Value $3.615M Shares 116,318 Share Price $31.08 Est. Cost/Share $31.24 Unrealized @ Report Date -0.5%
— GABELLI 0.0%
Value $3.609M Shares 596,499 Share Price $6.05 Est. Cost/Share $6.15 Unrealized @ Report Date —
USRT ISHARES 0.0%
Value $3.609M Shares 60,971 Share Price $59.19 Est. Cost/Share $58.51 Unrealized @ Report Date +1.2%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $3.594M Shares 38,541 Share Price $93.25 Est. Cost/Share $66.14 Unrealized @ Report Date +41.0%
ETHA ISHARES ETHEREUM 0.0%
Value $3.585M Shares 226,456 Share Price $15.83 * Est. Cost/Share $8.58 Unrealized @ Report Date -38.5%
DD DUPONT DE NEMOURS 0.0%
Value $3.57M Shares 77,942 Share Price $45.80 Est. Cost/Share $27.86 Unrealized @ Report Date +64.4%
SMCI SUPER MICRO COMPUTER 0.0%
Value $3.568M Shares 156,713 Share Price $22.77 Est. Cost/Share $37.90 Unrealized @ Report Date -39.9%
TOUS T ROWE PRICE 0.0%
Value $3.568M Shares 103,292 Share Price $34.54 Est. Cost/Share $32.09 Unrealized @ Report Date +7.6%
SOLS SOLSTICE ADVANCED MATLS 0.0%
Value $3.566M Shares 46,819 Share Price $76.17 Est. Cost/Share $54.24 Unrealized @ Report Date +40.4%
SDIV GLOBAL X FDS 0.0%
Value $3.563M Shares 141,069 Share Price $25.26 Est. Cost/Share $22.69 Unrealized @ Report Date +11.3%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $3.561M Shares 84,038 Share Price $42.37 Est. Cost/Share $34.94 Unrealized @ Report Date +21.2%
TAXF AMERICAN CENTY 0.0%
Value $3.557M Shares 71,064 Share Price $50.05 Est. Cost/Share $50.47 Unrealized @ Report Date -0.8%
CCIF CARLYLE 0.0%
Value $3.555M Shares 1,107,342 Share Price $3.21 Est. Cost/Share $4.99 Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING 0.0%
Value $3.547M Shares 149,740 Share Price $23.69 Est. Cost/Share $27.09 Unrealized @ Report Date -12.5%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $3.546M Shares 259,366 Share Price $13.67 Est. Cost/Share $14.63 Unrealized @ Report Date —
TPIF TIMOTHY PLAN 0.0%
Value $3.539M Shares 98,184 Share Price $36.04 Est. Cost/Share $29.83 Unrealized @ Report Date +20.8%
IXC ISHARES 0.0%
Value $3.524M Shares 61,161 Share Price $57.62 Est. Cost/Share $38.33 Unrealized @ Report Date +50.3%
MKL MARKEL GROUP 0.0%
Value $3.522M Shares 1,840 Share Price $1914.13 Est. Cost/Share $1311.64 Unrealized @ Report Date +45.9%
LNC LINCOLN NATL 0.0%
Value $3.505M Shares 98,730 Share Price $35.50 Est. Cost/Share $31.58 Unrealized @ Report Date +12.4%
FNV FRANCO NEV 0.0%
Value $3.505M Shares 14,189 Share Price $247.02 Est. Cost/Share $122.80 Unrealized @ Report Date +101.2%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $3.496M Shares 49,806 Share Price $70.19 Est. Cost/Share $49.34 Unrealized @ Report Date +42.3%
APO APOLLO GLOBAL MGMT 0.0%
Value $3.471M Shares 31,156 Share Price $111.41 Est. Cost/Share $96.38 Unrealized @ Report Date +15.6%
DJUL FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.471M Shares 74,263 Share Price $46.74 Est. Cost/Share $39.42 Unrealized @ Report Date +18.6%
ALAB ASTERA LABS 0.0%
Value $3.47M Shares 31,663 Share Price $109.59 Est. Cost/Share $111.85 Unrealized @ Report Date -2.0%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $3.469M Shares 95,551 Share Price $36.31 Est. Cost/Share $32.38 Unrealized @ Report Date +12.1%
MODL VICTORY PORTFOLIOS II VICTORYSHARES 0.0%
Value $3.453M Shares 77,273 Share Price $44.69 Est. Cost/Share $45.28 Unrealized @ Report Date -1.3%
ACWV ISHARES INC MSCI GBL MIN 0.0%
Value $3.449M Shares 28,860 Share Price $119.51 Est. Cost/Share $86.83 Unrealized @ Report Date +37.6%
GJUL FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.446M Shares 84,510 Share Price $40.78 Est. Cost/Share $31.09 Unrealized @ Report Date +31.2%
FSEP FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.441M Shares 68,367 Share Price $50.33 Est. Cost/Share $40.59 Unrealized @ Report Date +24.0%
— TORTOISE ENERGY INFRSTRCTR 0.0%
Value $3.437M Shares 68,941 Share Price $49.85 Est. Cost/Share $34.81 Unrealized @ Report Date —
FSCS FIRST TR EXCHANGE TRADED 0.0%
Value $3.437M Shares 97,641 Share Price $35.20 Est. Cost/Share $36.01 Unrealized @ Report Date -2.3%
QJUN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.422M Shares 109,536 Share Price $31.24 Est. Cost/Share $22.74 Unrealized @ Report Date +37.4%
SJNK SPDR SERIES TRUST STATE 0.0%
Value $3.419M Shares 136,869 Share Price $24.98 Est. Cost/Share $25.21 Unrealized @ Report Date -0.9%
SMIG ETF SER SOLUTIONS BAHL GAYNOR 0.0%
Value $3.418M Shares 116,444 Share Price $29.35 Est. Cost/Share $27.78 Unrealized @ Report Date +5.7%
MDYV SPDR SERIES TRUST STATE 0.0%
Value $3.417M Shares 40,129 Share Price $85.15 Est. Cost/Share $73.89 Unrealized @ Report Date +15.2%
BKH BLACK HILLS 0.0%
Value $3.413M Shares 49,170 Share Price $69.41 Est. Cost/Share $54.47 Unrealized @ Report Date +27.4%
TDVG T ROWE PRICE ETF INC PRICE 0.0%
Value $3.413M Shares 76,479 Share Price $44.63 Est. Cost/Share $38.26 Unrealized @ Report Date +16.7%
HESM HESS MIDSTREAM 0.0%
Value $3.41M Shares 87,738 Share Price $38.87 Est. Cost/Share $25.30 Unrealized @ Report Date +53.6%
FFEB FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.406M Shares 60,976 Share Price $55.86 Est. Cost/Share $37.48 Unrealized @ Report Date +49.0%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $3.402M Shares 49,016 Share Price $69.41 Est. Cost/Share $52.79 Unrealized @ Report Date +31.5%
GSEW GOLDMAN SACHS 0.0%
Value $3.395M Shares 40,103 Share Price $84.66 Est. Cost/Share $84.89 Unrealized @ Report Date -0.3%
SPBW AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $3.395M Shares 124,727 Share Price $27.22 Est. Cost/Share $26.41 Unrealized @ Report Date +3.1%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED 0.0%
Value $3.391M Shares 48,883 Share Price $69.37 Est. Cost/Share $60.59 Unrealized @ Report Date +14.5%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $3.38M Shares 141,959 Share Price $23.81 Est. Cost/Share $17.71 Unrealized @ Report Date +34.4%
BSX BOSTON SCIENTIFIC 0.0%
Value $3.377M Shares 53,823 Share Price $62.74 Est. Cost/Share $73.50 Unrealized @ Report Date -14.6%
FAUG FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.361M Shares 64,902 Share Price $51.79 Est. Cost/Share $37.35 Unrealized @ Report Date +38.6%
GOLY STRATEGY 0.0%
Value $3.36M Shares 114,083 Share Price $29.45 Est. Cost/Share $30.25 Unrealized @ Report Date -2.6%
INCM FRANKLIN TEMPLETON 0.0%
Value $3.352M Shares 116,581 Share Price $28.75 Est. Cost/Share $27.03 Unrealized @ Report Date +6.4%
AA ALCOA 0.0%
Value $3.347M Shares 50,457 Share Price $66.33 Est. Cost/Share $46.62 Unrealized @ Report Date +42.3%
BLOK AMPLIFY 0.0%
Value $3.344M Shares 67,142 Share Price $49.80 Est. Cost/Share $45.17 Unrealized @ Report Date +10.3%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value $3.335M Shares 41,402 Share Price $80.55 Est. Cost/Share $59.26 Unrealized @ Report Date +35.9%
DFGX DIMENSIONAL ETF TRUST DIMENSIONAL 0.0%
Value $3.329M Shares 63,461 Share Price $52.46 Est. Cost/Share $53.28 Unrealized @ Report Date -1.6%
ZS ZSCALER 0.0%
Value $3.327M Shares 23,717 Share Price $140.28 Est. Cost/Share $177.64 Unrealized @ Report Date -21.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.306M Shares 5,575 Share Price $593.00 Est. Cost/Share $425.48 Unrealized @ Report Date +39.4%
ICLN ISHARES 0.0%
Value $3.306M Shares 180,781 Share Price $18.29 Est. Cost/Share $20.61 Unrealized @ Report Date -11.3%
EMLC VANECK ETF TRUST JP MRGAN 0.0%
Value $3.288M Shares 130,929 Share Price $25.11 Est. Cost/Share $25.94 Unrealized @ Report Date -3.2%
FNOV FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.287M Shares 61,553 Share Price $53.40 Est. Cost/Share $44.90 Unrealized @ Report Date +18.9%
USXF ISHARES 0.0%
Value $3.279M Shares 59,405 Share Price $55.20 Est. Cost/Share $39.22 Unrealized @ Report Date +40.8%
BGLD FIRST TR EXCHANGE-TRADED FD VEST 0.0%
Value $3.278M Shares 191,272 Share Price $17.14 Est. Cost/Share $21.35 Unrealized @ Report Date -19.7%
HAL HALLIBURTON 0.0%
Value $3.269M Shares 83,840 Share Price $38.99 Est. Cost/Share $28.78 Unrealized @ Report Date +35.5%
SDS PROSHARES 0.0%
Value $3.261M Shares 43,334 Share Price $75.25 Est. Cost/Share $69.45 Unrealized @ Report Date +8.4%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $3.258M Shares 66,861 Share Price $48.73 Est. Cost/Share $35.26 Unrealized @ Report Date +38.2%
— NUVEEN PFD & 0.0%
Value $3.255M Shares 431,675 Share Price $7.54 Est. Cost/Share $7.07 Unrealized @ Report Date —
J JACOBS SOLUTIONS 0.0%
Value $3.25M Shares 25,531 Share Price $127.30 Est. Cost/Share $115.88 Unrealized @ Report Date +9.8%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $3.244M Shares 229,609 Share Price $14.13 Est. Cost/Share $14.38 Unrealized @ Report Date —
BRO BROWN & BROWN 0.0%
Value $3.243M Shares 49,731 Share Price $65.21 Est. Cost/Share $76.26 Unrealized @ Report Date -14.5%
NUDV NUSHARES 0.0%
Value $3.236M Shares 105,233 Share Price $30.75 Est. Cost/Share $28.81 Unrealized @ Report Date +6.7%
SCHY SCHWAB STRATEGIC TR INTERNL 0.0%
Value $3.236M Shares 102,203 Share Price $31.66 Est. Cost/Share $25.39 Unrealized @ Report Date +24.7%
MSIF MSC 0.0%
Value $3.224M Shares 264,723 Share Price $12.18 Est. Cost/Share $13.97 Unrealized @ Report Date -12.8%
XOP SPDR SERIES TRUST STATE 0.0%
Value $3.223M Shares 17,725 Share Price $181.83 Est. Cost/Share $141.86 Unrealized @ Report Date +28.2%
NUSC NUSHARES ETF TR NUVEEN 0.0%
Value $3.213M Shares 71,301 Share Price $45.06 Est. Cost/Share $38.40 Unrealized @ Report Date +17.3%
FTQI FIRST TR EXCHANGE TRADED 0.0%
Value $3.213M Shares 161,287 Share Price $19.92 Est. Cost/Share $20.29 Unrealized @ Report Date -1.8%
EUDG WISDOMTREE 0.0%
Value $3.211M Shares 88,196 Share Price $36.41 Est. Cost/Share $28.07 Unrealized @ Report Date +29.7%
QQQE DIREXION 0.0%
Value $3.208M Shares 32,555 Share Price $98.54 Est. Cost/Share $90.15 Unrealized @ Report Date +9.3%
BDVL BLACKROCK ETF TRUST 0.0%
Value $3.196M Shares 129,657 Share Price $24.65 Est. Cost/Share $24.95 Unrealized @ Report Date -1.2%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $3.191M Shares 82,156 Share Price $38.84 Est. Cost/Share $35.01 Unrealized @ Report Date +11.0%
LRGF ISHARES 0.0%
Value $3.189M Shares 48,312 Share Price $66.01 Est. Cost/Share $59.11 Unrealized @ Report Date +11.7%
— GABELLI 0.0%
Value $3.187M Shares 569,072 Share Price $5.60 Est. Cost/Share $6.15 Unrealized @ Report Date —
EVSD MORGAN STANLEY ETF TRUST EATON VANCE 0.0%
Value $3.18M Shares 62,427 Share Price $50.94 Est. Cost/Share $51.05 Unrealized @ Report Date -0.2%
TACK CAPITOL SER TR FAIRLEAD 0.0%
Value $3.173M Shares 104,376 Share Price $30.40 * Est. Cost/Share $274.88 Unrealized @ Report Date +10.6%
NDSN NORDSON 0.0%
Value $3.172M Shares 11,921 Share Price $266.09 Est. Cost/Share $217.81 Unrealized @ Report Date +22.1%
ARKB ARK 21SHARES 0.0%
Value $3.168M Shares 140,849 Share Price $22.49 Est. Cost/Share $29.83 Unrealized @ Report Date -24.6%
EWJ ISHARES 0.0%
Value $3.168M Shares 37,520 Share Price $84.43 Est. Cost/Share $75.51 Unrealized @ Report Date +11.8%
— CORNERSTONE 0.0%
Value $3.167M Shares 455,663 Share Price $6.95 Est. Cost/Share $7.03 Unrealized @ Report Date —
QBTS D-WAVE 0.0%
Value $3.159M Shares 218,950 Share Price $14.43 Est. Cost/Share $10.93 Unrealized @ Report Date +32.0%
DXCM DEXCOM 0.0%
Value $3.158M Shares 50,294 Share Price $62.79 Est. Cost/Share $73.00 Unrealized @ Report Date -14.0%
JULW AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $3.152M Shares 81,210 Share Price $38.81 Est. Cost/Share $32.34 Unrealized @ Report Date +20.0%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $3.129M Shares 74,815 Share Price $41.82 Est. Cost/Share $33.22 Unrealized @ Report Date +25.9%
— LIBERTY ALL STAR 0.0%
Value $3.126M Shares 563,325 Share Price $5.55 Est. Cost/Share $6.45 Unrealized @ Report Date —
FISV FISERV 0.0%
Value $3.123M Shares 55,969 Share Price $55.80 Est. Cost/Share $112.51 Unrealized @ Report Date -50.4%
NAPR INNOVATOR ETFS TRUST GRWT100 0.0%
Value $3.088M Shares 56,529 Share Price $54.63 Est. Cost/Share $40.47 Unrealized @ Report Date +35.0%
CZA INVESCO EXCHANGE TRADED FD T ZACKS 0.0%
Value $3.087M Shares 28,030 Share Price $110.13 Est. Cost/Share $79.91 Unrealized @ Report Date +37.8%
— GABELLI DIVID & 0.0%
Value $3.087M Shares 114,623 Share Price $26.93 Est. Cost/Share $21.43 Unrealized @ Report Date —
VSDA VICTORY PORTFOLIOS II VICSHS 0.0%
Value $3.084M Shares 56,589 Share Price $54.50 Est. Cost/Share $48.71 Unrealized @ Report Date +11.9%
FCVT FIRST TR EXCHANGE-TRADED FD SSI 0.0%
Value $3.084M Shares 69,813 Share Price $44.18 Est. Cost/Share $43.25 Unrealized @ Report Date +2.2%
LH LABCORP HOLDINGS 0.0%
Value $3.083M Shares 11,553 Share Price $266.86 Est. Cost/Share $210.93 Unrealized @ Report Date +26.5%
FFLG FIDELITY COVINGTON TRUST FIDELITY 0.0%
Value $3.083M Shares 110,863 Share Price $27.81 Est. Cost/Share $20.34 Unrealized @ Report Date +36.7%
PTL NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $3.07M Shares 12,252 Share Price $250.57 Est. Cost/Share $227.65 Unrealized @ Report Date +10.1%
CW CURTISS 0.0%
Value $3.066M Shares 4,501 Share Price $681.18 Est. Cost/Share $385.82 Unrealized @ Report Date +76.5%
EYLD CAMBRIA 0.0%
Value $3.065M Shares 74,026 Share Price $41.40 Est. Cost/Share $40.36 Unrealized @ Report Date +2.6%
STZ CONSTELLATION 0.0%
Value $3.064M Shares 20,427 Share Price $150.00 Est. Cost/Share $161.38 Unrealized @ Report Date -7.0%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $3.055M Shares 65,226 Share Price $46.84 Est. Cost/Share $50.72 Unrealized @ Report Date -7.7%
CORO BLACKROCK ETF TRUST 0.0%
Value $3.043M Shares 94,654 Share Price $32.15 Est. Cost/Share $32.94 Unrealized @ Report Date -2.4%
MRSK NORTHERN LIGHTS FD TR TOEWS AGILTY 0.0%
Value $3.043M Shares 86,119 Share Price $35.33 Est. Cost/Share $33.66 Unrealized @ Report Date +5.0%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $3.04M Shares 74,390 Share Price $40.87 Est. Cost/Share $32.86 Unrealized @ Report Date +24.3%
DFAR DIMENSIONAL ETF TRUST US REAL ESTATE 0.0%
Value $3.039M Shares 128,491 Share Price $23.65 Est. Cost/Share $23.96 Unrealized @ Report Date -1.3%
DIV GLOBAL X FDS GLOBX SUPDV 0.0%
Value $3.038M Shares 160,715 Share Price $18.90 Est. Cost/Share $19.93 Unrealized @ Report Date -5.1%
WWD WOODWARD 0.0%
Value $3.037M Shares 8,485 Share Price $357.93 Est. Cost/Share $149.96 Unrealized @ Report Date +138.7%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $3.036M Shares 76,017 Share Price $39.94 Est. Cost/Share $30.84 Unrealized @ Report Date +29.5%
YMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.026M Shares 110,644 Share Price $27.35 Est. Cost/Share $21.07 Unrealized @ Report Date +29.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.022M Shares 21,155 Share Price $142.85 Est. Cost/Share $153.97 Unrealized @ Report Date -7.2%
FLXR TCW ETF TRUST 0.0%
Value $3.02M Shares 76,893 Share Price $39.28 Est. Cost/Share $38.86 Unrealized @ Report Date +1.1%
FDG AMERICAN CENTY 0.0%
Value $3.019M Shares 26,474 Share Price $114.04 Est. Cost/Share $100.07 Unrealized @ Report Date +14.0%
GFEB FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.003M Shares 73,089 Share Price $41.09 Est. Cost/Share $36.64 Unrealized @ Report Date +12.1%
NWN NORTHWEST NAT HLDG 0.0%
Value $2.999M Shares 56,351 Share Price $53.22 Est. Cost/Share $40.90 Unrealized @ Report Date +30.1%
— INVESCO 0.0%
Value $2.998M Shares 315,279 Share Price $9.51 Est. Cost/Share $10.57 Unrealized @ Report Date —
URNM SPROTT FDS 0.0%
Value $2.995M Shares 47,433 Share Price $63.14 Est. Cost/Share $44.98 Unrealized @ Report Date +40.4%
ATFV THE ALGER ETF TRUST 35 0.0%
Value $2.993M Shares 95,415 Share Price $31.37 Est. Cost/Share $34.86 Unrealized @ Report Date -10.0%
USIG ISHARES 0.0%
Value $2.987M Shares 58,300 Share Price $51.23 Est. Cost/Share $53.65 Unrealized @ Report Date -4.5%
SPGM SPDR 0.0%
Value $2.986M Shares 39,433 Share Price $75.72 Est. Cost/Share $63.00 Unrealized @ Report Date +20.2%
CCI CROWN CASTLE 0.0%
Value $2.984M Shares 36,703 Share Price $81.30 * Est. Cost/Share $94.38 Unrealized @ Report Date -6.0%
DOCU DOCUSIGN 0.0%
Value $2.969M Shares 62,627 Share Price $47.41 Est. Cost/Share $105.27 Unrealized @ Report Date -55.0%
EMHC SPDR SERIES TRUST STATE 0.0%
Value $2.965M Shares 119,554 Share Price $24.80 Est. Cost/Share $23.97 Unrealized @ Report Date +3.4%
ESUM STRATEGY 0.0%
Value $2.955M Shares 112,881 Share Price $26.18 Est. Cost/Share $26.01 Unrealized @ Report Date +0.7%
PMBS PIMCO ETF TR MTG BKD 0.0%
Value $2.953M Shares 59,531 Share Price $49.60 Est. Cost/Share $49.10 Unrealized @ Report Date +1.0%
AVLV AMERICAN CENTY 0.0%
Value $2.948M Shares 36,573 Share Price $80.61 Est. Cost/Share $55.05 Unrealized @ Report Date +46.4%
RS RELIANCE 0.0%
Value $2.943M Shares 9,682 Share Price $303.97 Est. Cost/Share $238.81 Unrealized @ Report Date +27.3%
OIH VANECK ETF TRUST OIL SERVICES 0.0%
Value $2.943M Shares 7,282 Share Price $404.15 Est. Cost/Share $322.39 Unrealized @ Report Date +25.4%
SHOC EA SERIES TRUST STRIVE 0.0%
Value $2.943M Shares 40,857 Share Price $72.03 Est. Cost/Share $45.24 Unrealized @ Report Date +59.2%
GPN GLOBAL PMTS 0.0%
Value $2.939M Shares 43,674 Share Price $67.29 Est. Cost/Share $106.35 Unrealized @ Report Date -36.7%
MARB FIRST TR EXCH TRADED FD III MERGER 0.0%
Value $2.934M Shares 141,750 Share Price $20.70 Est. Cost/Share $20.65 Unrealized @ Report Date +0.3%
BFRZ INNOVATOR ETFS TRUST EQUITY MNGD 0.0%
Value $2.925M Shares 110,968 Share Price $26.36 Est. Cost/Share $26.54 Unrealized @ Report Date -0.7%
OUSM ALPS ETF TR OSHARES 0.0%
Value $2.916M Shares 66,667 Share Price $43.74 Est. Cost/Share $40.05 Unrealized @ Report Date +9.2%
PAAS PAN AMERN 0.0%
Value $2.916M Shares 53,376 Share Price $54.63 Est. Cost/Share $24.80 Unrealized @ Report Date +120.3%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $2.915M Shares 92,302 Share Price $31.58 Est. Cost/Share $31.20 Unrealized @ Report Date +1.2%
GDXJ VANECK ETF TRUST JUNIOR 0.0%
Value $2.912M Shares 24,262 Share Price $120.02 Est. Cost/Share $52.49 Unrealized @ Report Date +128.7%
BKLN INVESCO EXCH TRADED FD TR II SR LN 0.0%
Value $2.906M Shares 142,390 Share Price $20.41 Est. Cost/Share $21.16 Unrealized @ Report Date -3.6%
COKE COCA 0.0%
Value $2.904M Shares 15,148 Share Price $191.71 Est. Cost/Share $120.97 Unrealized @ Report Date +58.5%
IBTM ISHARES TR IBONDS 0.0%
Value $2.886M Shares 125,867 Share Price $22.93 Est. Cost/Share $23.07 Unrealized @ Report Date -0.6%
NBSM NEUBERGER BERMAN ETF TRUST 0.0%
Value $2.885M Shares 114,475 Share Price $25.20 Est. Cost/Share $25.45 Unrealized @ Report Date -1.0%
LEU CENTRUS 0.0%
Value $2.878M Shares 16,582 Share Price $173.56 Est. Cost/Share $51.88 Unrealized @ Report Date +234.6%
CHTR CHARTER COMMUNICATIONS 0.0%
Value $2.874M Shares 13,314 Share Price $215.86 Est. Cost/Share $285.49 Unrealized @ Report Date -24.4%
AON AON PLC 0.0%
Value $2.872M Shares 8,896 Share Price $322.84 Est. Cost/Share $303.57 Unrealized @ Report Date +6.3%
OALC UNIFIED SER TR ONEASCENT 0.0%
Value $2.865M Shares 83,584 Share Price $34.28 Est. Cost/Share $23.49 Unrealized @ Report Date +45.9%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED 0.0%
Value $2.863M Shares 95,052 Share Price $30.12 Est. Cost/Share $16.13 Unrealized @ Report Date +86.7%
SLVR SPROTT FDS 0.0%
Value $2.858M Shares 48,297 Share Price $59.18 Est. Cost/Share $44.27 Unrealized @ Report Date +33.7%
PHM PULTE GROUP 0.0%
Value $2.853M Shares 24,257 Share Price $117.62 Est. Cost/Share $104.47 Unrealized @ Report Date +12.6%
KGC KINROSS 0.0%
Value $2.846M Shares 93,235 Share Price $30.53 Est. Cost/Share $12.25 Unrealized @ Report Date +149.1%
— CALAMOS STRATEGIC 0.0%
Value $2.844M Shares 166,102 Share Price $17.12 Est. Cost/Share $16.80 Unrealized @ Report Date —
— COHEN & STEERS 0.0%
Value $2.842M Shares 235,839 Share Price $12.05 Est. Cost/Share $12.64 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS 0.0%
Value $2.841M Shares 14,494 Share Price $196.01 Est. Cost/Share $151.12 Unrealized @ Report Date +29.7%
DDLS WISDOMTREE 0.0%
Value $2.835M Shares 65,223 Share Price $43.47 Est. Cost/Share $38.37 Unrealized @ Report Date +13.3%
TXT TEXTRON 0.0%
Value $2.831M Shares 32,333 Share Price $87.56 Est. Cost/Share $73.12 Unrealized @ Report Date +19.8%
COM DIREXION 0.0%
Value $2.83M Shares 84,316 Share Price $33.56 Est. Cost/Share $29.75 Unrealized @ Report Date +12.8%
— NEXTERA 0.0%
Value $2.83M Shares 53,872 Share Price $52.53 Est. Cost/Share $48.15 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST 0.0%
Value $2.825M Shares 610,208 Share Price $4.63 Est. Cost/Share $9.17 Unrealized @ Report Date —
IBTH ISHARES TR IBONDS 0.0%
Value $2.825M Shares 125,939 Share Price $22.43 Est. Cost/Share $22.36 Unrealized @ Report Date +0.3%
PFM INVESCO EXCHANGE TRADED 0.0%
Value $2.815M Shares 55,103 Share Price $51.09 Est. Cost/Share $38.85 Unrealized @ Report Date +31.5%
DJAN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.81M Shares 66,066 Share Price $42.53 Est. Cost/Share $34.62 Unrealized @ Report Date +22.8%
MKC MCCORMICK & 0.0%
Value $2.805M Shares 55,613 Share Price $50.44 Est. Cost/Share $70.31 Unrealized @ Report Date -28.3%
NXT NEXTPOWER INC CLASS 0.0%
Value $2.805M Shares 23,265 Share Price $120.57 Est. Cost/Share $61.88 Unrealized @ Report Date +94.8%
BDGS EA SERIES TRUST BRIDGES 0.0%
Value $2.803M Shares 81,950 Share Price $34.20 Est. Cost/Share $33.33 Unrealized @ Report Date +2.6%
QSPT FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.803M Shares 91,562 Share Price $30.61 Est. Cost/Share $21.72 Unrealized @ Report Date +41.0%
— PGIM 0.0%
Value $2.799M Shares 240,217 Share Price $11.65 Est. Cost/Share $14.53 Unrealized @ Report Date —
OGE OGE 0.0%
Value $2.798M Shares 58,331 Share Price $47.97 Est. Cost/Share $38.81 Unrealized @ Report Date +23.6%
WSM WILLIAMS SONOMA 0.0%
Value $2.797M Shares 15,338 Share Price $182.36 Est. Cost/Share $110.59 Unrealized @ Report Date +64.9%
GPIX GOLDMAN SACHS 0.0%
Value $2.795M Shares 55,857 Share Price $50.04 Est. Cost/Share $51.66 Unrealized @ Report Date -3.1%
FPXI FIRST TR EXCHANGE-TRADED 0.0%
Value $2.795M Shares 45,266 Share Price $61.75 Est. Cost/Share $55.95 Unrealized @ Report Date +10.4%
— NUVEEN QUALITY MUNCP 0.0%
Value $2.793M Shares 242,844 Share Price $11.50 Est. Cost/Share $12.97 Unrealized @ Report Date —
STWD STARWOOD PPTY 0.0%
Value $2.791M Shares 162,106 Share Price $17.22 Est. Cost/Share $18.19 Unrealized @ Report Date —
SETM SPROTT FDS TR SPROTT 0.0%
Value $2.79M Shares 84,330 Share Price $33.08 Est. Cost/Share $32.50 Unrealized @ Report Date +1.8%
ARKW ARK ETF TR NEXT GNRTN 0.0%
Value $2.777M Shares 23,022 Share Price $120.62 Est. Cost/Share $103.81 Unrealized @ Report Date +16.2%
BGIG ETF SER SOLUTIONS BAHL & GAYNOR 0.0%
Value $2.777M Shares 83,508 Share Price $33.25 Est. Cost/Share $33.23 Unrealized @ Report Date +0.1%
PCRX PACIRA BIOSCIENCES 0.0%
Value $2.774M Shares 122,762 Share Price $22.60 Est. Cost/Share $23.56 Unrealized @ Report Date -4.1%
PRIM PRIMORIS SVCS 0.0%
Value $2.772M Shares 19,376 Share Price $143.06 Est. Cost/Share $115.66 Unrealized @ Report Date +23.7%
MLPA GLOBAL X FDS GLBL 0.0%
Value $2.771M Shares 51,431 Share Price $53.88 Est. Cost/Share $44.61 Unrealized @ Report Date +20.7%
STBF TRUST FOR PROFESSIONAL MANAG PERFORMANCE 0.0%
Value $2.771M Shares 109,449 Share Price $25.32 Est. Cost/Share $25.41 Unrealized @ Report Date -0.4%
AG FIRST MAJESTIC 0.0%
Value $2.771M Shares 128,991 Share Price $21.48 Est. Cost/Share $10.13 Unrealized @ Report Date +112.1%
IEUR ISHARES 0.0%
Value $2.768M Shares 39,394 Share Price $70.26 Est. Cost/Share $59.26 Unrealized @ Report Date +18.6%
CAVA CAVA GROUP 0.0%
Value $2.765M Shares 34,172 Share Price $80.91 Est. Cost/Share $60.96 Unrealized @ Report Date +32.7%
AME AMETEK 0.0%
Value $2.762M Shares 12,887 Share Price $214.32 Est. Cost/Share $177.22 Unrealized @ Report Date +21.0%
SLQD ISHARES TR 0-5YR 0.0%
Value $2.761M Shares 54,680 Share Price $50.49 Est. Cost/Share $50.13 Unrealized @ Report Date +0.7%
EIX EDISON 0.0%
Value $2.755M Shares 37,648 Share Price $73.18 Est. Cost/Share $53.56 Unrealized @ Report Date +36.6%
CIEN CIENA 0.0%
Value $2.753M Shares 7,091 Share Price $388.24 Est. Cost/Share $147.55 Unrealized @ Report Date +163.1%
SONY SONY GROUP CORP SPONSORED 0.0%
Value $2.746M Shares 132,654 Share Price $20.70 Est. Cost/Share $19.24 Unrealized @ Report Date +7.6%
TDV PROSHARES 0.0%
Value $2.745M Shares 32,408 Share Price $84.70 Est. Cost/Share $61.35 Unrealized @ Report Date +38.1%
PR PERMIAN RESOURCES CORP CLASS 0.0%
Value $2.741M Shares 128,560 Share Price $21.32 Est. Cost/Share $16.52 Unrealized @ Report Date +29.1%
— COHEN & STEERS 0.0%
Value $2.74M Shares 105,872 Share Price $25.88 Est. Cost/Share $24.78 Unrealized @ Report Date —
TRGP TARGA 0.0%
Value $2.736M Shares 10,912 Share Price $250.73 Est. Cost/Share $117.89 Unrealized @ Report Date +112.7%
CFA VICTORY PORTFOLIOS II VCSHS 0.0%
Value $2.735M Shares 29,894 Share Price $91.49 Est. Cost/Share $66.91 Unrealized @ Report Date +36.7%
HFSI HARTFORD FDS EXCHANGE TRADED STRATEGIC 0.0%
Value $2.734M Shares 78,743 Share Price $34.72 Est. Cost/Share $35.31 Unrealized @ Report Date -1.7%
MNST MONSTER 0.0%
Value $2.734M Shares 37,725 Share Price $72.47 Est. Cost/Share $52.71 Unrealized @ Report Date +37.5%
FAAR FIRST TR EXCHANGE TRAD FD VI ALT ABSLT 0.0%
Value $2.73M Shares 80,906 Share Price $33.74 Est. Cost/Share $29.78 Unrealized @ Report Date +13.3%
NNE NANO 0.0%
Value $2.728M Shares 133,221 Share Price $20.48 Est. Cost/Share $27.68 Unrealized @ Report Date -26.0%
FCUS TIDAL TRUST II PINNACLE 0.0%
Value $2.717M Shares 75,586 Share Price $35.95 Est. Cost/Share $23.58 Unrealized @ Report Date +52.5%
QMOM EA SERIES TRUST US QUAN 0.0%
Value $2.713M Shares 39,721 Share Price $68.30 Est. Cost/Share $66.43 Unrealized @ Report Date +2.8%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.712M Shares 91,058 Share Price $29.78 Est. Cost/Share $31.10 Unrealized @ Report Date -4.3%
DWAS INVESCO EXCH TRADED FD TR II DORSEY WRGT 0.0%
Value $2.711M Shares 27,530 Share Price $98.47 Est. Cost/Share $80.47 Unrealized @ Report Date +22.4%
CFG CITIZENS FINL GROUP 0.0%
Value $2.711M Shares 45,198 Share Price $59.98 Est. Cost/Share $29.22 Unrealized @ Report Date +105.2%
HPQ HP 0.0%
Value $2.707M Shares 140,909 Share Price $19.21 Est. Cost/Share $20.43 Unrealized @ Report Date -6.0%
UAMY UNITED STATES ANTIMONY 0.0%
Value $2.704M Shares 309,780 Share Price $8.73 Est. Cost/Share $1.99 Unrealized @ Report Date +339.8%
JPUS J P MORGAN EXCHANGE TRADED F JPMORGAN 0.0%
Value $2.702M Shares 20,752 Share Price $130.20 Est. Cost/Share $69.26 Unrealized @ Report Date +88.0%
PBH PRESTIGE CONSMR 0.0%
Value $2.7M Shares 45,555 Share Price $59.27 Est. Cost/Share $76.87 Unrealized @ Report Date -22.9%
HQY HEALTHEQUITY 0.0%
Value $2.697M Shares 32,269 Share Price $83.58 Est. Cost/Share $92.59 Unrealized @ Report Date -9.7%
PSIX POWER SOLUTIONS 0.0%
Value $2.695M Shares 44,270 Share Price $60.88 Est. Cost/Share $73.71 Unrealized @ Report Date -17.4%
— NUVEEN AMT FREE 0.0%
Value $2.694M Shares 239,884 Share Price $11.23 Est. Cost/Share $12.39 Unrealized @ Report Date —
EWC ISHARES 0.0%
Value $2.692M Shares 49,138 Share Price $54.78 Est. Cost/Share $41.17 Unrealized @ Report Date +33.1%
VOD VODAFONE GROUP PLC SPONSORED 0.0%
Value $2.692M Shares 179,233 Share Price $15.02 Est. Cost/Share $14.55 Unrealized @ Report Date +3.2%
TTMI TTM TECHNOLOGIES 0.0%
Value $2.687M Shares 27,577 Share Price $97.44 Est. Cost/Share $58.41 Unrealized @ Report Date +66.8%
MCO MOODYS 0.0%
Value $2.687M Shares 6,159 Share Price $436.27 Est. Cost/Share $399.01 Unrealized @ Report Date +9.3%
GNL GLOBAL NET LEASE 0.0%
Value $2.684M Shares 286,790 Share Price $9.36 Est. Cost/Share $14.38 Unrealized @ Report Date —
DAUG FIRST TR EXCHNG TRADED FD V 0.0%
Value $2.67M Shares 61,316 Share Price $43.54 Est. Cost/Share $32.51 Unrealized @ Report Date +34.0%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $2.67M Shares 101,207 Share Price $26.38 Est. Cost/Share $24.89 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS 0.0%
Value $2.669M Shares 109,920 Share Price $24.28 Est. Cost/Share $17.54 Unrealized @ Report Date —
ELCV STRATEGY 0.0%
Value $2.661M Shares 91,775 Share Price $28.99 Est. Cost/Share $26.27 Unrealized @ Report Date +10.4%
BAR GRANITESHARES 0.0%
Value $2.658M Shares 57,623 Share Price $46.13 Est. Cost/Share $24.02 Unrealized @ Report Date +92.0%
DDEC FIRST TR EXCHNG TRADED FD V 0.0%
Value $2.657M Shares 60,004 Share Price $44.28 Est. Cost/Share $36.74 Unrealized @ Report Date +20.5%
FYEE FIDELITY GREENWOOD 0.0%
Value $2.655M Shares 97,857 Share Price $27.13 Est. Cost/Share $28.04 Unrealized @ Report Date -3.3%
ONTO ONTO 0.0%
Value $2.655M Shares 12,946 Share Price $205.08 Est. Cost/Share $168.01 Unrealized @ Report Date +22.1%
LECO LINCOLN ELEC HLDGS 0.0%
Value $2.654M Shares 10,656 Share Price $249.06 Est. Cost/Share $232.07 Unrealized @ Report Date +7.3%
QDEC FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.649M Shares 84,198 Share Price $31.46 Est. Cost/Share $24.12 Unrealized @ Report Date +30.4%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $2.647M Shares 58,121 Share Price $45.54 Est. Cost/Share $35.40 Unrealized @ Report Date +28.7%
SSUS STRATEGY 0.0%
Value $2.644M Shares 56,645 Share Price $46.68 Est. Cost/Share $35.20 Unrealized @ Report Date +32.6%
JMEE J P MORGAN EXCHANGE TRADED F SMALL & 0.0%
Value $2.642M Shares 39,571 Share Price $66.77 Est. Cost/Share $60.24 Unrealized @ Report Date +10.8%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $2.641M Shares 89,951 Share Price $29.36 Est. Cost/Share $24.76 Unrealized @ Report Date +18.6%
MDIV FIRST TR EXCHANGE TRADED 0.0%
Value $2.641M Shares 163,306 Share Price $16.17 Est. Cost/Share $17.93 Unrealized @ Report Date -9.8%
— EATON VANCE TAX-MANAGED 0.0%
Value $2.64M Shares 304,861 Share Price $8.66 Est. Cost/Share $8.90 Unrealized @ Report Date —
— NUVEEN 0.0%
Value $2.634M Shares 216,269 Share Price $12.18 Est. Cost/Share $12.97 Unrealized @ Report Date —
PTH INVESCO EXCHANGE TRADED 0.0%
Value $2.633M Shares 53,726 Share Price $49.01 Est. Cost/Share $44.25 Unrealized @ Report Date +10.7%
TDVI FIRST TR EXCHANGE-TRADED FD FT VEST 0.0%
Value $2.632M Shares 99,088 Share Price $26.56 Est. Cost/Share $27.05 Unrealized @ Report Date -1.8%
FDD FIRST TR EXCHANGE-TRADED 0.0%
Value $2.63M Shares 147,656 Share Price $17.81 Est. Cost/Share $15.06 Unrealized @ Report Date +18.3%
IAI ISHARES TR US BR DEL 0.0%
Value $2.627M Shares 16,001 Share Price $164.18 Est. Cost/Share $169.94 Unrealized @ Report Date -3.4%
BKGI BNY MELLON ETF TRUST 0.0%
Value $2.625M Shares 58,945 Share Price $44.53 Est. Cost/Share $40.54 Unrealized @ Report Date +9.9%
FTAI FTAI AVIATION 0.0%
Value $2.624M Shares 10,711 Share Price $244.98 Est. Cost/Share $125.29 Unrealized @ Report Date +95.5%
FREL FIDELITY COVINGTON TRUST MSCI RL 0.0%
Value $2.618M Shares 97,282 Share Price $26.91 Est. Cost/Share $27.39 Unrealized @ Report Date -1.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $2.601M Shares 718,605 Share Price $3.62 Est. Cost/Share $5.83 Unrealized @ Report Date -37.9%
CTRA COTERRA 0.0%
Value $2.6M Shares 74,004 Share Price $35.13 Est. Cost/Share $22.52 Unrealized @ Report Date +56.0%
ON ON 0.0%
Value $2.596M Shares 41,918 Share Price $61.93 Est. Cost/Share $54.09 Unrealized @ Report Date +14.5%
GUNR FLEXSHARES TR MORNSTAR 0.0%
Value $2.592M Shares 46,991 Share Price $55.16 Est. Cost/Share $39.51 Unrealized @ Report Date +39.6%
KRE SPDR SERIES TRUST STATE 0.0%
Value $2.592M Shares 39,792 Share Price $65.14 Est. Cost/Share $58.12 Unrealized @ Report Date +12.1%
NVBW AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $2.586M Shares 77,692 Share Price $33.29 Est. Cost/Share $33.11 Unrealized @ Report Date +0.5%
JTEK J P MORGAN EXCHANGE TRADED 0.0%
Value $2.583M Shares 32,474 Share Price $79.54 Est. Cost/Share $82.76 Unrealized @ Report Date -3.9%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $2.578M Shares 76,557 Share Price $33.67 Est. Cost/Share $28.01 Unrealized @ Report Date +20.2%
VFMV VANGUARD WELLINGTON 0.0%
Value $2.57M Shares 19,292 Share Price $133.22 Est. Cost/Share $118.94 Unrealized @ Report Date +12.0%
IGPT INVESCO EXCHANGE TRADED 0.0%
Value $2.566M Shares 44,189 Share Price $58.07 Est. Cost/Share $41.74 Unrealized @ Report Date +39.1%
HRL HORMEL FOODS 0.0%
Value $2.565M Shares 113,244 Share Price $22.65 Est. Cost/Share $28.38 Unrealized @ Report Date -20.2%
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value $2.564M Shares 15,779 Share Price $162.49 Est. Cost/Share $147.60 Unrealized @ Report Date +10.1%
BUYW NORTHERN LTS FD TR IV MAIN 0.0%
Value $2.564M Shares 182,126 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date +0.0%
USMC PRINCIPAL EXCHANGE TRADED 0.0%
Value $2.562M Shares 39,837 Share Price $64.31 Est. Cost/Share $50.41 Unrealized @ Report Date +27.6%
GMAY FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $2.555M Shares 62,233 Share Price $41.06 Est. Cost/Share $34.01 Unrealized @ Report Date +20.7%
IDXX IDEXX LABS 0.0%
Value $2.554M Shares 4,546 Share Price $561.81 Est. Cost/Share $379.17 Unrealized @ Report Date +48.2%
MINO PIMCO 0.0%
Value $2.552M Shares 56,503 Share Price $45.17 Est. Cost/Share $45.13 Unrealized @ Report Date +0.1%
AMKR AMKOR 0.0%
Value $2.546M Shares 56,535 Share Price $45.03 Est. Cost/Share $27.69 Unrealized @ Report Date +62.6%
ISCV ISHARES TR MRNING 0.0%
Value $2.54M Shares 36,535 Share Price $69.52 Est. Cost/Share $54.69 Unrealized @ Report Date +27.1%
— COHEN & STEERS REIT & PFD & 0.0%
Value $2.538M Shares 128,450 Share Price $19.76 Est. Cost/Share $20.62 Unrealized @ Report Date —
VIOG VANGUARD ADMIRAL FDS 0.0%
Value $2.53M Shares 20,325 Share Price $124.48 Est. Cost/Share $103.71 Unrealized @ Report Date +20.0%
EQT EQT 0.0%
Value $2.529M Shares 39,731 Share Price $63.65 Est. Cost/Share $40.91 Unrealized @ Report Date +55.6%
LUV SOUTHWEST AIRLS 0.0%
Value $2.523M Shares 67,158 Share Price $37.57 Est. Cost/Share $33.07 Unrealized @ Report Date +13.6%
REET ISHARES 0.0%
Value $2.518M Shares 100,134 Share Price $25.15 Est. Cost/Share $25.13 Unrealized @ Report Date +0.1%
PCAR PACCAR 0.0%
Value $2.517M Shares 21,792 Share Price $115.50 Est. Cost/Share $86.81 Unrealized @ Report Date +33.0%
ZECP ZACKS TRUST EARNGS 0.0%
Value $2.516M Shares 74,365 Share Price $33.83 Est. Cost/Share $30.37 Unrealized @ Report Date +11.4%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $2.515M Shares 46,586 Share Price $53.99 Est. Cost/Share $54.49 Unrealized @ Report Date -0.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $2.509M Shares 26,890 Share Price $93.31 Est. Cost/Share $62.91 Unrealized @ Report Date +48.3%
XYZ BLOCK 0.0%
Value $2.507M Shares 41,666 Share Price $60.17 Est. Cost/Share $67.28 Unrealized @ Report Date -10.6%
SMR NUSCALE 0.0%
Value $2.502M Shares 230,807 Share Price $10.84 Est. Cost/Share $13.70 Unrealized @ Report Date -20.9%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $2.5M Shares 46,181 Share Price $54.13 Est. Cost/Share $54.40 Unrealized @ Report Date -0.5%
BUFB INNOVATOR ETFS TRUST LADDERED ALC 0.0%
Value $2.494M Shares 69,459 Share Price $35.91 Est. Cost/Share $29.14 Unrealized @ Report Date +23.2%
APLD APPLIED DIGITAL 0.0%
Value $2.494M Shares 105,071 Share Price $23.74 Est. Cost/Share $11.73 Unrealized @ Report Date +102.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $2.493M Shares 37,957 Share Price $65.68 Est. Cost/Share $68.26 Unrealized @ Report Date -3.8%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $2.491M Shares 41,467 Share Price $60.07 Est. Cost/Share $56.51 Unrealized @ Report Date +6.3%
MRSH MARSH & MCLENNAN 0.0%
Value $2.49M Shares 14,355 Share Price $173.46 Est. Cost/Share $146.04 Unrealized @ Report Date +18.8%
ARKF ARK ETF TR BLOCKCHAIN & 0.0%
Value $2.487M Shares 65,436 Share Price $38.01 Est. Cost/Share $39.49 Unrealized @ Report Date -3.8%
PXF INVESCO EXCH TRADED FD TR II RAFI DVLPD 0.0%
Value $2.483M Shares 35,527 Share Price $69.89 Est. Cost/Share $70.61 Unrealized @ Report Date -1.0%
EMN EASTMAN CHEM 0.0%
Value $2.479M Shares 32,484 Share Price $76.31 Est. Cost/Share $79.22 Unrealized @ Report Date -3.7%
IBHH ISHARES TR IBONDS 0.0%
Value $2.477M Shares 105,558 Share Price $23.47 Est. Cost/Share $23.43 Unrealized @ Report Date +0.2%
MZTI MARZETTI COMPANY 0.0%
Value $2.475M Shares 17,892 Share Price $138.33 Est. Cost/Share $159.22 Unrealized @ Report Date -13.1%
AFIF TWO RDS 0.0%
Value $2.464M Shares 264,557 Share Price $9.31 Est. Cost/Share $9.43 Unrealized @ Report Date -1.1%
IBTI ISHARES TR IBONDS 0.0%
Value $2.46M Shares 110,381 Share Price $22.29 Est. Cost/Share $22.24 Unrealized @ Report Date +0.2%
FDLO FIDELITY COVINGTON TRUST LOW VOLITY 0.0%
Value $2.459M Shares 38,064 Share Price $64.60 Est. Cost/Share $45.40 Unrealized @ Report Date +42.3%
DTH WISDOMTREE 0.0%
Value $2.454M Shares 45,365 Share Price $54.09 Est. Cost/Share $37.25 Unrealized @ Report Date +45.2%
LIT GLOBAL X FDS LITHIUM BTRY 0.0%
Value $2.451M Shares 32,960 Share Price $74.36 Est. Cost/Share $62.83 Unrealized @ Report Date +18.3%
QDF FLEXSHARES 0.0%
Value $2.442M Shares 30,878 Share Price $79.09 Est. Cost/Share $49.23 Unrealized @ Report Date +60.6%
IEO ISHARES TR US OIL GS 0.0%
Value $2.44M Shares 19,532 Share Price $124.92 Est. Cost/Share $96.63 Unrealized @ Report Date +29.3%
NTRS NORTHERN 0.0%
Value $2.438M Shares 17,469 Share Price $139.56 Est. Cost/Share $82.73 Unrealized @ Report Date +68.7%
OMAH TIDAL TRUST III VISTASHARES 0.0%
Value $2.437M Shares 135,219 Share Price $18.02 Est. Cost/Share $18.90 Unrealized @ Report Date -4.6%
DASH DOORDASH 0.0%
Value $2.432M Shares 16,195 Share Price $150.17 Est. Cost/Share $196.60 Unrealized @ Report Date -23.6%
JPSE J P MORGAN EXCHANGE TRADED F DIVERSFD 0.0%
Value $2.431M Shares 46,367 Share Price $52.43 Est. Cost/Share $43.96 Unrealized @ Report Date +19.3%
RSPN INVESCO EXCHANGE TRADED 0.0%
Value $2.43M Shares 42,196 Share Price $57.59 Est. Cost/Share $40.29 Unrealized @ Report Date +42.9%
BAB INVESCO EXCH TRADED FD TR II TAXABLE 0.0%
Value $2.429M Shares 90,080 Share Price $26.96 Est. Cost/Share $26.74 Unrealized @ Report Date +0.8%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $2.429M Shares 187,823 Share Price $12.93 Est. Cost/Share $14.48 Unrealized @ Report Date —
XMVM INVESCO EXCHANGE TRADED 0.0%
Value $2.429M Shares 37,293 Share Price $65.13 Est. Cost/Share $53.60 Unrealized @ Report Date +21.5%
KVUE KENVUE 0.0%
Value $2.425M Shares 140,665 Share Price $17.24 Est. Cost/Share $20.42 Unrealized @ Report Date -15.6%
PTF INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $2.42M Shares 28,030 Share Price $86.34 Est. Cost/Share $57.35 Unrealized @ Report Date +50.5%
CNP CENTERPOINT 0.0%
Value $2.412M Shares 55,896 Share Price $43.15 Est. Cost/Share $27.43 Unrealized @ Report Date +57.3%
NUKZ EXCHANGE TRADED CONCEPTS TRU RANGE 0.0%
Value $2.411M Shares 36,661 Share Price $65.76 Est. Cost/Share $56.50 Unrealized @ Report Date +16.4%
PTIN PACER FDS TR TRENDPILOT 0.0%
Value $2.398M Shares 73,746 Share Price $32.52 Est. Cost/Share $26.90 Unrealized @ Report Date +20.9%
STE STERIS PLC 0.0%
Value $2.393M Shares 10,820 Share Price $221.16 Est. Cost/Share $205.45 Unrealized @ Report Date +7.6%
CPRY CALAMOS 0.0%
Value $2.389M Shares 88,052 Share Price $27.13 Est. Cost/Share $24.67 Unrealized @ Report Date +10.0%
WES WESTERN MIDSTREAM PARTNERS 0.0%
Value $2.389M Shares 58,038 Share Price $41.16 Est. Cost/Share $39.10 Unrealized @ Report Date —
XDEC FIRST TR EXCHNG TRADED FD V 0.0%
Value $2.384M Shares 59,139 Share Price $40.31 Est. Cost/Share $32.40 Unrealized @ Report Date +24.4%
DDFD INNOVATOR ETFS TRUST EQUITY DUAL 0.0%
Value $2.383M Shares 125,849 Share Price $18.94 Est. Cost/Share $19.09 Unrealized @ Report Date -0.9%
FCSH FEDERATED HERMES ETF TRUST 0.0%
Value $2.382M Shares 98,032 Share Price $24.30 Est. Cost/Share $24.34 Unrealized @ Report Date -0.2%
— FIRST TR HIGH YIELD OPPRT 0.0%
Value $2.379M Shares 175,859 Share Price $13.53 Est. Cost/Share $16.80 Unrealized @ Report Date —
QSIX PACER FDS TR METAURUS 0.0%
Value $2.376M Shares 67,838 Share Price $35.02 Est. Cost/Share $34.84 Unrealized @ Report Date +0.5%
IBTG ISHARES TR IBONDS 0.0%
Value $2.375M Shares 103,622 Share Price $22.92 Est. Cost/Share $22.80 Unrealized @ Report Date +0.5%
FAPR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.373M Shares 52,852 Share Price $44.90 Est. Cost/Share $33.29 Unrealized @ Report Date +34.9%
OTIS OTIS WORLDWIDE 0.0%
Value $2.369M Shares 30,729 Share Price $77.09 Est. Cost/Share $55.67 Unrealized @ Report Date +38.5%
ENS ENERSYS 0.0%
Value $2.368M Shares 13,628 Share Price $173.76 Est. Cost/Share $134.84 Unrealized @ Report Date +28.8%
TIPX SPDR SERIES TRUST STATE STRET 0.0%
Value $2.361M Shares 123,022 Share Price $19.19 Est. Cost/Share $19.65 Unrealized @ Report Date -2.3%
NN NEXTNAV 0.0%
Value $2.359M Shares 147,252 Share Price $16.02 Est. Cost/Share $13.59 Unrealized @ Report Date +17.9%
IGHG PROSHARES 0.0%
Value $2.354M Shares 30,314 Share Price $77.65 Est. Cost/Share $75.03 Unrealized @ Report Date +3.5%
IREN IREN LIMITED ORDINARY 0.0%
Value $2.351M Shares 68,587 Share Price $34.28 Est. Cost/Share $13.58 Unrealized @ Report Date +152.4%
ROL ROLLINS 0.0%
Value $2.347M Shares 43,950 Share Price $53.40 Est. Cost/Share $43.62 Unrealized @ Report Date +22.4%
RGTI RIGETTI 0.0%
Value $2.337M Shares 166,462 Share Price $14.04 Est. Cost/Share $4.66 Unrealized @ Report Date +201.2%
FMAY FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.337M Shares 44,260 Share Price $52.80 Est. Cost/Share $40.24 Unrealized @ Report Date +31.2%
TROW PRICE T ROWE GROUP 0.0%
Value $2.331M Shares 25,855 Share Price $90.16 Est. Cost/Share $94.26 Unrealized @ Report Date -4.4%
EDGF ADVISORS INNER CIRCLE FD II 3EDGE 0.0%
Value $2.326M Shares 94,024 Share Price $24.74 Est. Cost/Share $24.79 Unrealized @ Report Date -0.2%
URTH ISHARES 0.0%
Value $2.322M Shares 12,896 Share Price $180.06 Est. Cost/Share $133.70 Unrealized @ Report Date +34.6%
HTGC HERCULES 0.0%
Value $2.32M Shares 157,097 Share Price $14.77 Est. Cost/Share $16.40 Unrealized @ Report Date -9.9%
NOCT INNOVATOR ETFS TRUST GRWT100 0.0%
Value $2.312M Shares 41,024 Share Price $56.36 Est. Cost/Share $46.79 Unrealized @ Report Date +20.5%
FFLC FIDELITY COVINGTON TRUST FUNDAMENTAL 0.0%
Value $2.309M Shares 45,017 Share Price $51.29 Est. Cost/Share $51.37 Unrealized @ Report Date -0.2%
QPX ADVISORSHARES 0.0%
Value $2.306M Shares 54,466 Share Price $42.34 Est. Cost/Share $27.28 Unrealized @ Report Date +55.2%
EXI ISHARES TR GLOB INDSTRL 0.0%
Value $2.305M Shares 12,732 Share Price $181.04 Est. Cost/Share $152.41 Unrealized @ Report Date +18.8%
SNY SANOFI SA SPONSORED 0.0%
Value $2.304M Shares 47,821 Share Price $48.18 Est. Cost/Share $48.79 Unrealized @ Report Date -1.2%
FPEI FIRST TR EXCH TRADED FD III INSTL 0.0%
Value $2.301M Shares 121,120 Share Price $19.00 Est. Cost/Share $19.02 Unrealized @ Report Date -0.1%
POWL POWELL 0.0%
Value $2.3M Shares 4,251 Share Price $541.05 * Est. Cost/Share $153.77 Unrealized @ Report Date +17.3%
LMUB ISHARES 0.0%
Value $2.299M Shares 46,040 Share Price $49.93 Est. Cost/Share $50.58 Unrealized @ Report Date -1.3%
DNL WISDOMTREE 0.0%
Value $2.293M Shares 56,808 Share Price $40.36 Est. Cost/Share $32.75 Unrealized @ Report Date +23.3%
ARKG ARK ETF TR GENOMIC 0.0%
Value $2.289M Shares 86,634 Share Price $26.42 Est. Cost/Share $49.69 Unrealized @ Report Date -46.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.288M Shares 35,419 Share Price $64.60 Est. Cost/Share $64.06 Unrealized @ Report Date +0.9%
TVAL T ROWE PRICE 0.0%
Value $2.282M Shares 63,072 Share Price $36.18 Est. Cost/Share $33.14 Unrealized @ Report Date +9.2%
EW EDWARDS LIFESCIENCES 0.0%
Value $2.276M Shares 28,422 Share Price $80.08 Est. Cost/Share $88.32 Unrealized @ Report Date -9.3%
RITM RITHM 0.0%
Value $2.269M Shares 239,382 Share Price $9.48 Est. Cost/Share $13.23 Unrealized @ Report Date —
RMD RESMED 0.0%
Value $2.268M Shares 10,105 Share Price $224.44 Est. Cost/Share $190.45 Unrealized @ Report Date +17.9%
— SRH 0.0%
Value $2.264M Shares 132,383 Share Price $17.10 Est. Cost/Share $15.08 Unrealized @ Report Date —
BIZD VANECK ETF TRUST 0.0%
Value $2.263M Shares 176,763 Share Price $12.80 Est. Cost/Share $15.96 Unrealized @ Report Date -19.8%
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value $2.25M Shares 98,193 Share Price $22.91 Est. Cost/Share $23.19 Unrealized @ Report Date -1.2%
VTR VENTAS 0.0%
Value $2.247M Shares 27,474 Share Price $81.79 * Est. Cost/Share $47.81 Unrealized @ Report Date +61.7%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $2.245M Shares 45,193 Share Price $49.68 Est. Cost/Share $33.56 Unrealized @ Report Date +48.1%
BBEU J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.0%
Value $2.244M Shares 30,995 Share Price $72.40 Est. Cost/Share $62.38 Unrealized @ Report Date +16.1%
MINV MATTHEWS ASIA FDS 0.0%
Value $2.238M Shares 58,833 Share Price $38.04 Est. Cost/Share $35.42 Unrealized @ Report Date +7.4%
BIBL NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $2.238M Shares 47,468 Share Price $47.15 Est. Cost/Share $31.84 Unrealized @ Report Date +48.1%
CANQ CALAMOS 0.0%
Value $2.234M Shares 80,182 Share Price $27.86 Est. Cost/Share $27.50 Unrealized @ Report Date +1.3%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $2.226M Shares 69,095 Share Price $32.22 Est. Cost/Share $26.97 Unrealized @ Report Date +19.5%
ABEV AMBEV SA SPONSORED 0.0%
Value $2.222M Shares 760,808 Share Price $2.92 Est. Cost/Share $2.47 Unrealized @ Report Date +18.0%
PEY INVESCO EXCHANGE TRADED 0.0%
Value $2.221M Shares 103,701 Share Price $21.42 Est. Cost/Share $20.49 Unrealized @ Report Date +4.5%
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value $2.22M Shares 36,412 Share Price $60.97 Est. Cost/Share $53.24 Unrealized @ Report Date +14.5%
BUL PACER FDS TR US CHS CWS 0.0%
Value $2.216M Shares 40,991 Share Price $54.06 Est. Cost/Share $47.30 Unrealized @ Report Date +14.3%
QLTA ISHARES 0.0%
Value $2.216M Shares 46,557 Share Price $47.60 Est. Cost/Share $47.86 Unrealized @ Report Date -0.6%
SMMV ISHARES 0.0%
Value $2.204M Shares 50,531 Share Price $43.62 Est. Cost/Share $34.29 Unrealized @ Report Date +27.2%
USFD US FOODS HLDG 0.0%
Value $2.199M Shares 23,845 Share Price $92.22 Est. Cost/Share $24.21 Unrealized @ Report Date +280.9%
FICS FIRST TR EXCHANGE TRADED 0.0%
Value $2.196M Shares 56,249 Share Price $39.04 Est. Cost/Share $34.24 Unrealized @ Report Date +14.0%
— COHEN & STEERS 0.0%
Value $2.194M Shares 196,954 Share Price $11.14 Est. Cost/Share $12.29 Unrealized @ Report Date —
RFV INVESCO EXCHANGE TRADED 0.0%
Value $2.19M Shares 16,848 Share Price $129.99 Est. Cost/Share $97.16 Unrealized @ Report Date +33.8%
DTM DT MIDSTREAM 0.0%
Value $2.187M Shares 16,237 Share Price $134.69 Est. Cost/Share $59.64 Unrealized @ Report Date +125.8%
IBRX IMMUNITYBIO 0.0%
Value $2.184M Shares 284,704 Share Price $7.67 Est. Cost/Share $2.37 Unrealized @ Report Date +223.7%
CTRE CARETRUST 0.0%
Value $2.177M Shares 59,387 Share Price $36.66 Est. Cost/Share $27.68 Unrealized @ Report Date —
WWJD NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $2.176M Shares 58,188 Share Price $37.40 Est. Cost/Share $28.82 Unrealized @ Report Date +29.7%
BRSP BRIGHTSPIRE 0.0%
Value $2.175M Shares 388,328 Share Price $5.60 Est. Cost/Share $7.86 Unrealized @ Report Date —
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $2.173M Shares 18,030 Share Price $120.52 Est. Cost/Share $91.09 Unrealized @ Report Date +32.3%
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $2.166M Shares 85,291 Share Price $25.40 Est. Cost/Share $24.17 Unrealized @ Report Date +5.0%
AB ALLIANCEBERNSTEIN HLDG 0.0%
Value $2.165M Shares 57,835 Share Price $37.43 Est. Cost/Share $34.98 Unrealized @ Report Date —
SRVR PACER FDS 0.0%
Value $2.165M Shares 69,341 Share Price $31.22 Est. Cost/Share $31.00 Unrealized @ Report Date +0.7%
SYLD CAMBRIA 0.0%
Value $2.164M Shares 28,698 Share Price $75.41 Est. Cost/Share $62.65 Unrealized @ Report Date +20.4%
JBL JABIL 0.0%
Value $2.16M Shares 8,133 Share Price $265.58 Est. Cost/Share $161.57 Unrealized @ Report Date +64.4%
IAT ISHARES TR US REGNL BKS 0.0%
Value $2.16M Shares 40,126 Share Price $53.83 Est. Cost/Share $51.45 Unrealized @ Report Date +4.6%
BBIO BRIDGEBIO PHARMA 0.0%
Value $2.158M Shares 29,059 Share Price $74.26 Est. Cost/Share $32.30 Unrealized @ Report Date +129.9%
AGX ARGAN 0.0%
Value $2.157M Shares 3,961 Share Price $544.56 Est. Cost/Share $151.95 Unrealized @ Report Date +258.4%
SGDJ SPROTT ETF TRUST JR 0.0%
Value $2.145M Shares 24,915 Share Price $86.09 Est. Cost/Share $39.56 Unrealized @ Report Date +117.6%
QCLN FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 0.0%
Value $2.145M Shares 46,162 Share Price $46.47 Est. Cost/Share $51.18 Unrealized @ Report Date -9.2%
NXDT NEXPOINT 0.0%
Value $2.144M Shares 459,137 Share Price $4.67 Est. Cost/Share $10.07 Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II NATL AMT 0.0%
Value $2.142M Shares 93,216 Share Price $22.98 Est. Cost/Share $23.04 Unrealized @ Report Date -0.3%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $2.142M Shares 16,703 Share Price $128.24 Est. Cost/Share $109.05 Unrealized @ Report Date +17.6%
IAUM ISHARES 0.0%
Value $2.139M Shares 45,802 Share Price $46.70 Est. Cost/Share $35.36 Unrealized @ Report Date +32.1%
EUAD SPINNAKER ETF SERIES SELECT STOXX 0.0%
Value $2.132M Shares 52,344 Share Price $40.73 Est. Cost/Share $33.89 Unrealized @ Report Date +20.2%
ATI ATI 0.0%
Value $2.129M Shares 14,635 Share Price $145.47 Est. Cost/Share $75.30 Unrealized @ Report Date +93.2%
PAMC PACER FDS TR LUNT MDCAP 0.0%
Value $2.127M Shares 44,450 Share Price $47.85 Est. Cost/Share $40.64 Unrealized @ Report Date +17.8%
— INVESCO 0.0%
Value $2.127M Shares 221,150 Share Price $9.62 Est. Cost/Share $10.43 Unrealized @ Report Date —
NUSA NUSHARES ETF TR NUVEEN ES 0.0%
Value $2.113M Shares 90,675 Share Price $23.30 Est. Cost/Share $22.83 Unrealized @ Report Date +2.1%
IGF ISHARES 0.0%
Value $2.11M Shares 31,493 Share Price $67.00 Est. Cost/Share $52.75 Unrealized @ Report Date +27.0%
TM TOYOTA MOTOR 0.0%
Value $2.109M Shares 10,234 Share Price $206.08 Est. Cost/Share $153.18 Unrealized @ Report Date +34.5%
IVOL KRANESHARES TRUST QUADRTC 0.0%
Value $2.109M Shares 112,746 Share Price $18.71 Est. Cost/Share $19.07 Unrealized @ Report Date -1.9%
PWV INVESCO EXCHANGE TRADED 0.0%
Value $2.108M Shares 30,240 Share Price $69.71 Est. Cost/Share $54.24 Unrealized @ Report Date +28.5%
TGRT T ROWE PRICE 0.0%
Value $2.104M Shares 53,532 Share Price $39.30 Est. Cost/Share $37.13 Unrealized @ Report Date +5.9%
GOVI INVESCO EXCH TRADED FD TR I 0.0%
Value $2.104M Shares 77,134 Share Price $27.28 Est. Cost/Share $27.42 Unrealized @ Report Date -0.5%
GCC WISDOMTREE 0.0%
Value $2.103M Shares 87,840 Share Price $23.94 Est. Cost/Share $20.15 Unrealized @ Report Date +18.8%
HUBB HUBBELL 0.0%
Value $2.102M Shares 4,283 Share Price $490.78 Est. Cost/Share $278.71 Unrealized @ Report Date +76.1%
QFLR INNOVATOR ETFS TRUST 0.0%
Value $2.095M Shares 62,911 Share Price $33.30 Est. Cost/Share $27.13 Unrealized @ Report Date +22.7%
WAB WABTEC 0.0%
Value $2.095M Shares 8,382 Share Price $249.94 Est. Cost/Share $135.29 Unrealized @ Report Date +84.7%
CARZ FIRST TR EXCHANGE-TRADED FD S NETWRK 0.0%
Value $2.095M Shares 25,924 Share Price $80.81 Est. Cost/Share $59.95 Unrealized @ Report Date +34.8%
STRV EA SERIES TRUST STRIVE 0.0%
Value $2.094M Shares 49,894 Share Price $41.97 Est. Cost/Share $32.71 Unrealized @ Report Date +28.3%
FFSM FIDELITY COVINGTON TRUST FUNDAMENTAL 0.0%
Value $2.09M Shares 65,411 Share Price $31.95 Est. Cost/Share $28.63 Unrealized @ Report Date +11.6%
TSN TYSON FOODS 0.0%
Value $2.089M Shares 32,598 Share Price $64.08 Est. Cost/Share $56.52 Unrealized @ Report Date +13.4%
AES AES 0.0%
Value $2.08M Shares 147,625 Share Price $14.09 Est. Cost/Share $14.72 Unrealized @ Report Date -4.3%
PSTG EVERPURE 0.0%
Value $2.08M Shares 35,236 Share Price $59.03 Est. Cost/Share $46.98 Unrealized @ Report Date +25.7%
SILJ AMPLIFY ETF TR AMPLIFY JUNIOR 0.0%
Value $2.072M Shares 69,714 Share Price $29.72 Est. Cost/Share $11.52 Unrealized @ Report Date +157.9%
OSK OSHKOSH 0.0%
Value $2.07M Shares 14,062 Share Price $147.21 Est. Cost/Share $109.02 Unrealized @ Report Date +35.0%
FLEX FLEXTRONICS 0.0%
Value $2.069M Shares 31,606 Share Price $65.46 Est. Cost/Share $33.77 Unrealized @ Report Date +93.8%
— GUGGENHEIM STRATEGIC 0.0%
Value $2.065M Shares 187,367 Share Price $11.02 Est. Cost/Share $15.02 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST EMGR 0.0%
Value $2.061M Shares 60,864 Share Price $33.86 Est. Cost/Share $27.65 Unrealized @ Report Date +22.5%
TWLO TWILIO 0.0%
Value $2.06M Shares 16,370 Share Price $125.84 Est. Cost/Share $91.63 Unrealized @ Report Date +37.3%
NXPI NXP 0.0%
Value $2.059M Shares 10,460 Share Price $196.85 Est. Cost/Share $175.70 Unrealized @ Report Date +12.0%
DTCR GLOBAL X FDS DATA CTR & 0.0%
Value $2.057M Shares 85,860 Share Price $23.96 Est. Cost/Share $18.65 Unrealized @ Report Date +28.5%
FCG FIRST TR EXCHANGE-TRADED 0.0%
Value $2.057M Shares 64,917 Share Price $31.69 Est. Cost/Share $24.15 Unrealized @ Report Date +31.2%
EQNR EQUINOR ASA SPONSORED 0.0%
Value $2.052M Shares 48,631 Share Price $42.20 Est. Cost/Share $25.48 Unrealized @ Report Date +65.6%
TEX TEREX 0.0%
Value $2.046M Shares 34,625 Share Price $59.09 Est. Cost/Share $58.95 Unrealized @ Report Date +0.3%
HUSV FIRST TR EXCH TRADED FD III HORIZON DMST 0.0%
Value $2.044M Shares 53,304 Share Price $38.35 Est. Cost/Share $32.79 Unrealized @ Report Date +16.9%
UNM UNUM GROUP 0.0%
Value $2.038M Shares 27,912 Share Price $73.02 Est. Cost/Share $35.81 Unrealized @ Report Date +103.9%
LRGC AB ACTIVE ETFS 0.0%
Value $2.033M Shares 27,664 Share Price $73.49 Est. Cost/Share $68.13 Unrealized @ Report Date +7.9%
IETC ISHARES U S ETF TR U.S. 0.0%
Value $2.03M Shares 22,974 Share Price $88.36 Est. Cost/Share $63.76 Unrealized @ Report Date +38.6%
NI NISOURCE 0.0%
Value $2.027M Shares 43,440 Share Price $46.66 Est. Cost/Share $24.51 Unrealized @ Report Date +90.3%
MCI BARINGS CORPORATE 0.0%
Value $2.026M Shares 117,514 Share Price $17.24 Est. Cost/Share $17.97 Unrealized @ Report Date —
KJAN INNOVATOR ETFS TRUST 0.0%
Value $2.025M Shares 48,544 Share Price $41.71 Est. Cost/Share $33.39 Unrealized @ Report Date +25.0%
JETS ETF SER SOLUTIONS 0.0%
Value $2.019M Shares 81,984 Share Price $24.63 Est. Cost/Share $25.03 Unrealized @ Report Date -1.6%
EBND SPDR SERIES TRUST 0.0%
Value $2.017M Shares 97,742 Share Price $20.64 Est. Cost/Share $21.77 Unrealized @ Report Date -5.2%
FOCT FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.015M Shares 42,253 Share Price $47.69 Est. Cost/Share $39.06 Unrealized @ Report Date +22.1%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $2.011M Shares 187,283 Share Price $10.74 Est. Cost/Share $11.39 Unrealized @ Report Date —
BUG GLOBAL X FDS 0.0%
Value $2.009M Shares 80,012 Share Price $25.11 Est. Cost/Share $28.79 Unrealized @ Report Date -12.8%
RODM LATTICE STRATEGIES TR HARTFORD 0.0%
Value $2.009M Shares 50,952 Share Price $39.43 Est. Cost/Share $33.54 Unrealized @ Report Date +17.5%
SCHC SCHWAB STRATEGIC TR INTL SCEQT 0.0%
Value $2.008M Shares 42,962 Share Price $46.74 Est. Cost/Share $43.81 Unrealized @ Report Date +6.7%
FLQS FRANKLIN TEMPLETON 0.0%
Value $2.003M Shares 46,925 Share Price $42.69 Est. Cost/Share $36.53 Unrealized @ Report Date +16.8%
GPIQ GOLDMAN SACHS ETF TR NASDAQ-100 0.0%
Value $2.002M Shares 40,446 Share Price $49.50 Est. Cost/Share $49.98 Unrealized @ Report Date -1.0%
IMTM ISHARES 0.0%
Value $1.998M Shares 41,601 Share Price $48.03 Est. Cost/Share $47.89 Unrealized @ Report Date +0.3%
PEXL PACER FDS TR US EXPORT 0.0%
Value $1.997M Shares 34,031 Share Price $58.68 Est. Cost/Share $42.50 Unrealized @ Report Date +38.1%
— ROYCE SMALL CAP TRUST 0.0%
Value $1.995M Shares 120,196 Share Price $16.60 Est. Cost/Share $15.54 Unrealized @ Report Date —
XT ISHARES TR FUTURE 0.0%
Value $1.984M Shares 29,109 Share Price $68.16 Est. Cost/Share $49.87 Unrealized @ Report Date +36.7%
HR HEALTHCARE RLTY 0.0%
Value $1.982M Shares 116,663 Share Price $16.99 Est. Cost/Share $20.63 Unrealized @ Report Date —
DEO DIAGEO PLC SPON 0.0%
Value $1.979M Shares 26,578 Share Price $74.46 Est. Cost/Share $138.31 Unrealized @ Report Date -46.2%
DLTR DOLLAR TREE 0.0%
Value $1.977M Shares 18,054 Share Price $109.50 Est. Cost/Share $116.94 Unrealized @ Report Date -6.4%
TPR TAPESTRY 0.0%
Value $1.977M Shares 14,013 Share Price $141.08 Est. Cost/Share $64.81 Unrealized @ Report Date +117.7%
INCE FRANKLIN TEMPLETON 0.0%
Value $1.976M Shares 30,560 Share Price $64.66 Est. Cost/Share $51.62 Unrealized @ Report Date +25.3%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value $1.975M Shares 6,996 Share Price $282.30 Est. Cost/Share $145.40 Unrealized @ Report Date +94.2%
CHWY CHEWY 0.0%
Value $1.972M Shares 73,051 Share Price $26.99 Est. Cost/Share $28.44 Unrealized @ Report Date -5.1%
DOGG FIRST TR EXCHANGE-TRADED FD FT VEST 0.0%
Value $1.967M Shares 90,598 Share Price $21.71 Est. Cost/Share $20.40 Unrealized @ Report Date +6.4%
KDEC INNOVATOR ETFS TRUST 0.0%
Value $1.966M Shares 76,517 Share Price $25.69 Est. Cost/Share $24.11 Unrealized @ Report Date +6.6%
PRN INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $1.964M Shares 10,095 Share Price $194.55 Est. Cost/Share $123.16 Unrealized @ Report Date +57.9%
FDLS NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $1.96M Shares 53,059 Share Price $36.94 Est. Cost/Share $35.67 Unrealized @ Report Date +3.6%
NXTG FIRST TR EXCHANGE-TRADED FD INDXX NEXTG 0.0%
Value $1.96M Shares 17,516 Share Price $111.90 Est. Cost/Share $69.41 Unrealized @ Report Date +61.2%
BNO UNITED STS BRENT 0.0%
Value $1.958M Shares 37,643 Share Price $52.01 Est. Cost/Share $37.07 Unrealized @ Report Date +40.3%
GJUN FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $1.958M Shares 49,670 Share Price $39.42 Est. Cost/Share $34.22 Unrealized @ Report Date +15.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.954M Shares 4,116 Share Price $474.73 Est. Cost/Share $298.51 Unrealized @ Report Date +59.0%
BSJQ INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 0.0%
Value $1.953M Shares 84,265 Share Price $23.18 Est. Cost/Share $23.21 Unrealized @ Report Date -0.1%
SIXO AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $1.95M Shares 57,715 Share Price $33.79 Est. Cost/Share $31.02 Unrealized @ Report Date +8.9%
CHGX EA SERIES TRUST STANCE 0.0%
Value $1.95M Shares 72,707 Share Price $26.82 Est. Cost/Share $24.89 Unrealized @ Report Date +7.8%
— BLACKROCK 0.0%
Value $1.945M Shares 228,340 Share Price $8.52 Est. Cost/Share $9.95 Unrealized @ Report Date —
DES WISDOMTREE 0.0%
Value $1.939M Shares 53,943 Share Price $35.95 Est. Cost/Share $28.52 Unrealized @ Report Date +26.0%
CLF CLEVELAND-CLIFFS 0.0%
Value $1.933M Shares 228,794 Share Price $8.45 Est. Cost/Share $14.58 Unrealized @ Report Date -42.0%
BSJS INVESCO EXCH TRD SLF IDX FD INVSCO 0.0%
Value $1.931M Shares 89,065 Share Price $21.68 Est. Cost/Share $21.38 Unrealized @ Report Date +1.4%
UBSI UNITED BANKSHARES INC WEST 0.0%
Value $1.928M Shares 46,543 Share Price $41.42 Est. Cost/Share $37.08 Unrealized @ Report Date +11.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.916M Shares 36,952 Share Price $51.85 Est. Cost/Share $59.30 Unrealized @ Report Date -12.6%
DUKQ NORTHERN LIGHTS FD TR OCEAN PARK 0.0%
Value $1.913M Shares 70,519 Share Price $27.13 Est. Cost/Share $26.28 Unrealized @ Report Date +3.2%
FTMU PUTNAM ETF TRUST FRANKLIN 0.0%
Value $1.908M Shares 244,971 Share Price $7.79 Est. Cost/Share $7.83 Unrealized @ Report Date -0.5%
BSCV INVESCO EXCH TRD SLF IDX FD BULETSHS 0.0%
Value $1.903M Shares 115,599 Share Price $16.46 Est. Cost/Share $16.35 Unrealized @ Report Date +0.7%
SNOV FIRST TR EXCHNG TRADED FD V 0.0%
Value $1.901M Shares 76,617 Share Price $24.81 Est. Cost/Share $22.45 Unrealized @ Report Date +10.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.9M Shares 24,172 Share Price $78.60 Est. Cost/Share $77.75 Unrealized @ Report Date +1.2%
BITO PROSHARES 0.0%
Value $1.895M Shares 203,493 Share Price $9.31 Est. Cost/Share $21.48 Unrealized @ Report Date -56.7%
XOVR ENTREPRENEURSHARES SERIES TR ERSHARES 0.0%
Value $1.893M Shares 112,097 Share Price $16.89 Est. Cost/Share $18.19 Unrealized @ Report Date -7.1%
SMOT VANECK ETF TRUST MORNINGSTAR 0.0%
Value $1.892M Shares 53,773 Share Price $35.18 Est. Cost/Share $29.79 Unrealized @ Report Date +18.1%
E ENI SPA SPONSORED 0.0%
Value $1.892M Shares 33,430 Share Price $56.60 Est. Cost/Share $42.69 Unrealized @ Report Date +32.6%
BROS DUTCH BROS 0.0%
Value $1.892M Shares 37,356 Share Price $50.65 Est. Cost/Share $48.85 Unrealized @ Report Date +3.7%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $1.888M Shares 47,863 Share Price $39.45 Est. Cost/Share $33.92 Unrealized @ Report Date +16.3%
ACIW ACI WORLDWIDE 0.0%
Value $1.884M Shares 45,938 Share Price $41.01 Est. Cost/Share $47.55 Unrealized @ Report Date -13.8%
QEFA SPDR 0.0%
Value $1.882M Shares 20,174 Share Price $93.29 Est. Cost/Share $73.48 Unrealized @ Report Date +26.9%
XPO XPO 0.0%
Value $1.881M Shares 9,666 Share Price $194.60 Est. Cost/Share $44.32 Unrealized @ Report Date +339.0%
QWLD SPDR 0.0%
Value $1.878M Shares 13,120 Share Price $143.14 Est. Cost/Share $104.21 Unrealized @ Report Date +37.4%
PNFP PINNACLE FINL PARTNERS 0.0%
Value $1.876M Shares 21,777 Share Price $86.15 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
DDOG DATADOG 0.0%
Value $1.876M Shares 15,891 Share Price $118.05 Est. Cost/Share $106.30 Unrealized @ Report Date +11.1%
OACP UNIFIED SER TR ONEASCENT 0.0%
Value $1.872M Shares 82,401 Share Price $22.72 Est. Cost/Share $22.65 Unrealized @ Report Date +0.3%
FPAG INVESTMENT MANAGERS SER TR I FPA 0.0%
Value $1.871M Shares 51,558 Share Price $36.29 Est. Cost/Share $34.52 Unrealized @ Report Date +5.1%
PKB INVESCO EXCHANGE TRADED FD T BUILDING & 0.0%
Value $1.87M Shares 19,165 Share Price $97.57 Est. Cost/Share $78.99 Unrealized @ Report Date +23.5%
— VIRTUS EQUITY & 0.0%
Value $1.87M Shares 80,040 Share Price $23.36 Est. Cost/Share $25.07 Unrealized @ Report Date —
TXG 10X GENOMICS 0.0%
Value $1.869M Shares 88,043 Share Price $21.23 Est. Cost/Share $15.09 Unrealized @ Report Date +40.7%
IBTJ ISHARES TR IBONDS 0.0%
Value $1.863M Shares 85,313 Share Price $21.84 Est. Cost/Share $21.76 Unrealized @ Report Date +0.4%
DINO HF SINCLAIR 0.0%
Value $1.863M Shares 29,857 Share Price $62.40 Est. Cost/Share $44.28 Unrealized @ Report Date +40.9%
WRB BERKLEY 0.0%
Value $1.862M Shares 28,090 Share Price $66.29 Est. Cost/Share $54.00 Unrealized @ Report Date +22.7%
— EATON VANCE TAX ADVT 0.0%
Value $1.86M Shares 75,763 Share Price $24.55 Est. Cost/Share $22.69 Unrealized @ Report Date —
KNOV INNOVATOR ETFS TRUST 0.0%
Value $1.858M Shares 64,826 Share Price $28.66 Est. Cost/Share $25.94 Unrealized @ Report Date +10.5%
FCPI FIDELITY COVINGTON TRUST STOCK FOR 0.0%
Value $1.857M Shares 37,782 Share Price $49.15 Est. Cost/Share $38.66 Unrealized @ Report Date +27.2%
— PIMCO MUN INCOME FD II 0.0%
Value $1.854M Shares 244,918 Share Price $7.57 Est. Cost/Share $7.83 Unrealized @ Report Date —
WYNN WYNN RESORTS 0.0%
Value $1.848M Shares 18,198 Share Price $101.55 Est. Cost/Share $100.43 Unrealized @ Report Date +1.1%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.848M Shares 92,148 Share Price $20.05 Est. Cost/Share $20.07 Unrealized @ Report Date -0.1%
GMMA TIDAL TRUST III GAMMAROAD 0.0%
Value $1.848M Shares 89,980 Share Price $20.54 Est. Cost/Share $20.67 Unrealized @ Report Date -0.6%
NGG NATIONAL GRID PLC SPONSORED 0.0%
Value $1.847M Shares 21,835 Share Price $84.59 Est. Cost/Share $66.68 Unrealized @ Report Date +26.9%
RLY SSGA ACTIVE ETF TR STATE 0.0%
Value $1.847M Shares 51,080 Share Price $36.16 Est. Cost/Share $29.62 Unrealized @ Report Date +22.1%
NICE NICE LTD SPONSORED 0.0%
Value $1.846M Shares 16,746 Share Price $110.24 Est. Cost/Share $174.66 Unrealized @ Report Date -36.9%
RSPG INVESCO EXCHANGE TRADED 0.0%
Value $1.845M Shares 16,849 Share Price $109.50 Est. Cost/Share $71.33 Unrealized @ Report Date +53.5%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $1.842M Shares 43,325 Share Price $42.52 Est. Cost/Share $32.25 Unrealized @ Report Date +31.8%
CHAT TIDAL TRUST II ROUNDHILL 0.0%
Value $1.841M Shares 29,771 Share Price $61.84 Est. Cost/Share $49.25 Unrealized @ Report Date +25.6%
ENFR ALPS ETF TR ALERIAN 0.0%
Value $1.838M Shares 48,111 Share Price $38.20 Est. Cost/Share $28.07 Unrealized @ Report Date +36.1%
— EATON VANCE 0.0%
Value $1.831M Shares 367,023 Share Price $4.99 Est. Cost/Share $6.07 Unrealized @ Report Date —
YSEP FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.83M Shares 69,917 Share Price $26.17 Est. Cost/Share $21.46 Unrealized @ Report Date +21.9%
TE T1 0.0%
Value $1.826M Shares 415,864 Share Price $4.39 Est. Cost/Share $1.57 Unrealized @ Report Date +180.1%
FNDA SCHWAB STRATEGIC TR FUNDAMENTAL 0.0%
Value $1.822M Shares 56,196 Share Price $32.42 Est. Cost/Share $28.46 Unrealized @ Report Date +14.0%
RCAT RED CAT HLDGS 0.0%
Value $1.822M Shares 139,196 Share Price $13.09 Est. Cost/Share $9.16 Unrealized @ Report Date +42.9%
— FLAHERTY & CRUMRINE 0.0%
Value $1.821M Shares 90,714 Share Price $20.07 Est. Cost/Share $22.42 Unrealized @ Report Date —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $1.821M Shares 92,080 Share Price $19.78 Est. Cost/Share $47.68 Unrealized @ Report Date -58.5%
IVT INVENTRUST PPTYS 0.0%
Value $1.819M Shares 59,718 Share Price $30.46 Est. Cost/Share $27.26 Unrealized @ Report Date —
DIVB ISHARES 0.0%
Value $1.819M Shares 33,720 Share Price $53.94 Est. Cost/Share $45.10 Unrealized @ Report Date +19.6%
HYMB SPDR SERIES TRUST STATE 0.0%
Value $1.814M Shares 73,131 Share Price $24.80 Est. Cost/Share $24.85 Unrealized @ Report Date -0.2%
MDU MDU RES GROUP 0.0%
Value $1.813M Shares 87,501 Share Price $20.72 Est. Cost/Share $12.65 Unrealized @ Report Date +63.7%
KBWB INVESCO EXCH TRADED FD TR II KBW BK 0.0%
Value $1.812M Shares 22,905 Share Price $79.11 Est. Cost/Share $65.19 Unrealized @ Report Date +21.4%
ORI OLD 0.0%
Value $1.812M Shares 45,422 Share Price $39.89 Est. Cost/Share $23.83 Unrealized @ Report Date +67.4%
SFNC SIMMONS FIRST NATL 0.0%
Value $1.809M Shares 92,986 Share Price $19.45 Est. Cost/Share $23.04 Unrealized @ Report Date -15.6%
OAIM UNIFIED SER TR ONEASCENT 0.0%
Value $1.807M Shares 41,965 Share Price $43.06 Est. Cost/Share $31.65 Unrealized @ Report Date +36.1%
CRSP CRISPR THERAPEUTICS AG NAMEN 0.0%
Value $1.807M Shares 37,992 Share Price $47.56 Est. Cost/Share $57.22 Unrealized @ Report Date -16.9%
UAL UNITED AIRLS HLDGS 0.0%
Value $1.807M Shares 19,631 Share Price $92.05 Est. Cost/Share $51.19 Unrealized @ Report Date +79.9%
UEC URANIUM 0.0%
Value $1.804M Shares 133,613 Share Price $13.50 Est. Cost/Share $5.19 Unrealized @ Report Date +160.0%
SUSB ISHARES TR ESG AWRE 0.0%
Value $1.799M Shares 71,774 Share Price $25.06 Est. Cost/Share $25.25 Unrealized @ Report Date -0.7%
CSR CENTERSPACE 0.0%
Value $1.799M Shares 31,321 Share Price $57.44 Est. Cost/Share $62.77 Unrealized @ Report Date —
NYF ISHARES TR NEW YORK 0.0%
Value $1.793M Shares 33,760 Share Price $53.11 Est. Cost/Share $52.43 Unrealized @ Report Date +1.3%
SWK STANLEY BLACK & DECKER 0.0%
Value $1.791M Shares 25,198 Share Price $71.08 Est. Cost/Share $85.86 Unrealized @ Report Date -17.2%
XHB SPDR SERIES TRUST STATE 0.0%
Value $1.787M Shares 18,101 Share Price $98.72 Est. Cost/Share $104.43 Unrealized @ Report Date -5.5%
OCTW AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $1.784M Shares 46,378 Share Price $38.47 Est. Cost/Share $32.58 Unrealized @ Report Date +18.1%
APOC INNOVATOR ETFS TRUST 0.0%
Value $1.775M Shares 69,502 Share Price $25.54 Est. Cost/Share $25.38 Unrealized @ Report Date +0.6%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $1.771M Shares 48,866 Share Price $36.24 Est. Cost/Share $29.30 Unrealized @ Report Date +23.7%
R RYDER SYS 0.0%
Value $1.768M Shares 8,638 Share Price $204.68 Est. Cost/Share $142.28 Unrealized @ Report Date +43.9%
AUR AURORA INNOVATION INC CLASS 0.0%
Value $1.766M Shares 428,706 Share Price $4.12 Est. Cost/Share $5.69 Unrealized @ Report Date -27.7%
WHR WHIRLPOOL 0.0%
Value $1.765M Shares 32,739 Share Price $53.91 Est. Cost/Share $113.02 Unrealized @ Report Date -52.3%
JANW AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $1.764M Shares 48,344 Share Price $36.49 Est. Cost/Share $31.26 Unrealized @ Report Date +16.7%
IBDW ISHARES TR IBONDS 0.0%
Value $1.763M Shares 84,211 Share Price $20.94 Est. Cost/Share $20.89 Unrealized @ Report Date +0.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.762M Shares 77,397 Share Price $22.77 Est. Cost/Share $13.27 Unrealized @ Report Date +71.5%
GSEP FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $1.759M Shares 46,164 Share Price $38.10 Est. Cost/Share $33.29 Unrealized @ Report Date +14.5%
MEDP MEDPACE HLDGS 0.0%
Value $1.759M Shares 3,663 Share Price $480.21 Est. Cost/Share $447.27 Unrealized @ Report Date +7.4%
LQDH ISHARES 0.0%
Value $1.756M Shares 19,022 Share Price $92.31 Est. Cost/Share $93.48 Unrealized @ Report Date -1.2%
FOUR SHIFT4 PMTS 0.0%
Value $1.756M Shares 40,145 Share Price $43.74 Est. Cost/Share $80.14 Unrealized @ Report Date -45.4%
AMCR AMCOR PLC 0.0%
Value $1.755M Shares 44,138 Share Price $39.76 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
— ABRDN 0.0%
Value $1.754M Shares 190,399 Share Price $9.21 Est. Cost/Share $8.56 Unrealized @ Report Date —
INTF ISHARES 0.0%
Value $1.752M Shares 44,975 Share Price $38.95 Est. Cost/Share $33.61 Unrealized @ Report Date +15.9%
STXV EA SERIES TRUST STRIVE 0.0%
Value $1.747M Shares 49,726 Share Price $35.13 Est. Cost/Share $28.05 Unrealized @ Report Date +25.2%
AVAV AEROVIRONMENT 0.0%
Value $1.747M Shares 9,543 Share Price $183.07 Est. Cost/Share $168.75 Unrealized @ Report Date +8.5%
LRGE LEGG MASON ETF INVT CLEARBRIDGE 0.0%
Value $1.747M Shares 23,229 Share Price $75.21 Est. Cost/Share $64.74 Unrealized @ Report Date +16.2%
VMC VULCAN MATLS 0.0%
Value $1.746M Shares 6,413 Share Price $272.26 Est. Cost/Share $177.92 Unrealized @ Report Date +53.0%
AMR ALPHA METALLURGICAL RESOUR 0.0%
Value $1.746M Shares 8,504 Share Price $205.32 Est. Cost/Share $165.97 Unrealized @ Report Date +23.7%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $1.744M Shares 36,333 Share Price $48.00 Est. Cost/Share $31.94 Unrealized @ Report Date +50.3%
— PIMCO 0.0%
Value $1.742M Shares 376,159 Share Price $4.63 Est. Cost/Share $5.96 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE 0.0%
Value $1.738M Shares 77,848 Share Price $22.33 Est. Cost/Share $19.00 Unrealized @ Report Date —
HIMU BLACKROCK ETF TRUST II 0.0%
Value $1.735M Shares 36,165 Share Price $47.97 Est. Cost/Share $49.54 Unrealized @ Report Date -3.2%
TMDX TRANSMEDICS GROUP 0.0%
Value $1.734M Shares 17,445 Share Price $99.40 Est. Cost/Share $92.33 Unrealized @ Report Date +7.7%
IAK ISHARES TR U.S. INSRNCE 0.0%
Value $1.732M Shares 13,504 Share Price $128.26 Est. Cost/Share $126.54 Unrealized @ Report Date +1.4%
CFR CULLEN FROST BANKERS 0.0%
Value $1.73M Shares 12,618 Share Price $137.11 Est. Cost/Share $129.77 Unrealized @ Report Date +5.6%
SJM SMUCKER 0.0%
Value $1.73M Shares 17,944 Share Price $96.41 Est. Cost/Share $123.67 Unrealized @ Report Date -22.0%
— HANCOCK JOHN 0.0%
Value $1.729M Shares 48,212 Share Price $35.86 Est. Cost/Share $33.38 Unrealized @ Report Date —
INDA ISHARES 0.0%
Value $1.727M Shares 36,867 Share Price $46.84 Est. Cost/Share $52.36 Unrealized @ Report Date -10.5%
CSNR COHEN & STEERS ETF TRUST 0.0%
Value $1.725M Shares 45,889 Share Price $37.59 Est. Cost/Share $35.41 Unrealized @ Report Date +6.1%
TEM TEMPUS 0.0%
Value $1.725M Shares 38,153 Share Price $45.21 Est. Cost/Share $57.99 Unrealized @ Report Date -22.0%
EEMV ISHARES 0.0%
Value $1.724M Shares 26,627 Share Price $64.75 Est. Cost/Share $57.75 Unrealized @ Report Date +12.1%
QTAC ULTIMUS MANAGERS TR Q3 0.0%
Value $1.724M Shares 74,982 Share Price $22.99 Est. Cost/Share $24.96 Unrealized @ Report Date -7.9%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $1.723M Shares 32,826 Share Price $52.49 Est. Cost/Share $34.08 Unrealized @ Report Date +54.0%
CORT CORCEPT THERAPEUTICS 0.0%
Value $1.723M Shares 42,754 Share Price $40.30 Est. Cost/Share $56.05 Unrealized @ Report Date -28.1%
OKTA OKTA 0.0%
Value $1.719M Shares 21,845 Share Price $78.69 Est. Cost/Share $131.31 Unrealized @ Report Date -40.1%
DNOV FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.718M Shares 35,870 Share Price $47.90 Est. Cost/Share $34.83 Unrealized @ Report Date +37.5%
KEY KEYCORP 0.0%
Value $1.718M Shares 85,674 Share Price $20.05 Est. Cost/Share $13.53 Unrealized @ Report Date +48.2%
UUUU ENERGY FUELS 0.0%
Value $1.717M Shares 94,060 Share Price $18.25 Est. Cost/Share $7.30 Unrealized @ Report Date +149.9%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.717M Shares 59,314 Share Price $28.95 Est. Cost/Share $21.63 Unrealized @ Report Date +33.8%
BWA BORGWARNER 0.0%
Value $1.714M Shares 31,591 Share Price $54.26 Est. Cost/Share $42.20 Unrealized @ Report Date +28.6%
XEMD BONDBLOXX ETF TRUST JP MORGAN 0.0%
Value $1.713M Shares 38,986 Share Price $43.94 Est. Cost/Share $44.57 Unrealized @ Report Date -1.4%
BG BUNGE GLOBAL SA 0.0%
Value $1.707M Shares 13,416 Share Price $127.24 Est. Cost/Share $92.45 Unrealized @ Report Date +37.6%
MDB MONGODB 0.0%
Value $1.707M Shares 6,975 Share Price $244.73 Est. Cost/Share $270.93 Unrealized @ Report Date -9.7%
EUFN ISHARES TR MSCI EURO FL 0.0%
Value $1.706M Shares 48,954 Share Price $34.85 Est. Cost/Share $28.66 Unrealized @ Report Date +21.6%
SUN SUNOCO LP/SUNOCO 0.0%
Value $1.705M Shares 26,238 Share Price $64.98 Est. Cost/Share $44.09 Unrealized @ Report Date —
FQAL FIDELITY COVINGTON TRUST QLTY FCTOR 0.0%
Value $1.697M Shares 23,379 Share Price $72.59 Est. Cost/Share $71.41 Unrealized @ Report Date +1.7%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT 0.0%
Value $1.696M Shares 38,167 Share Price $44.44 Est. Cost/Share $46.63 Unrealized @ Report Date -4.7%
— CALAMOS CONV & 0.0%
Value $1.695M Shares 155,607 Share Price $10.89 Est. Cost/Share $11.92 Unrealized @ Report Date —
CLOA BLACKROCK ETF TRUST II ISHARES AAA 0.0%
Value $1.693M Shares 32,656 Share Price $51.84 Est. Cost/Share $51.80 Unrealized @ Report Date +0.1%
DDFN INNOVATOR ETFS TRUST EQUITY DUAL 0.0%
Value $1.693M Shares 89,118 Share Price $19.00 Est. Cost/Share $19.06 Unrealized @ Report Date -0.3%
DFII FIRST TR EXCHANGE-TRADED FD FT VEST 0.0%
Value $1.692M Shares 127,224 Share Price $13.30 Est. Cost/Share $20.71 Unrealized @ Report Date -35.8%
ALAI THE ALGER ETF TRUST AI ENABLERS 0.0%
Value $1.684M Shares 50,976 Share Price $33.04 Est. Cost/Share $30.70 Unrealized @ Report Date +7.6%
ZIM ZIM INTEGRATED 0.0%
Value $1.678M Shares 63,684 Share Price $26.35 Est. Cost/Share $19.58 Unrealized @ Report Date +34.6%
CALI BLACKROCK ETF TRUST II 0.0%
Value $1.676M Shares 33,242 Share Price $50.42 Est. Cost/Share $50.58 Unrealized @ Report Date -0.3%
CRBN ISHARES TR LOW CARBON 0.0%
Value $1.669M Shares 7,492 Share Price $222.77 Est. Cost/Share $187.51 Unrealized @ Report Date +18.8%
CMS CMS 0.0%
Value $1.667M Shares 21,486 Share Price $77.59 Est. Cost/Share $49.72 Unrealized @ Report Date +56.0%
NVR NVR 0.0%
Value $1.667M Shares 253 Share Price $6588.93 Est. Cost/Share $5798.45 Unrealized @ Report Date +13.6%
TCAL T ROWE PRICE 0.0%
Value $1.666M Shares 74,554 Share Price $22.35 Est. Cost/Share $24.31 Unrealized @ Report Date -8.1%
BRTR BLACKROCK ETF TRUST II 0.0%
Value $1.665M Shares 33,170 Share Price $50.20 Est. Cost/Share $49.78 Unrealized @ Report Date +0.8%
XLSR SSGA ACTIVE TR STATE 0.0%
Value $1.663M Shares 28,799 Share Price $57.75 Est. Cost/Share $42.04 Unrealized @ Report Date +37.3%
DSEP FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.661M Shares 37,786 Share Price $43.96 Est. Cost/Share $34.47 Unrealized @ Report Date +27.5%
ASO ACADEMY SPORTS & OUTDOORS 0.0%
Value $1.659M Shares 29,385 Share Price $56.46 Est. Cost/Share $45.34 Unrealized @ Report Date +24.5%
RDFI COLLABORATIVE INVESTMNT SER RAREVIEW 0.0%
Value $1.657M Shares 71,869 Share Price $23.06 Est. Cost/Share $23.95 Unrealized @ Report Date -3.8%
MAS MASCO 0.0%
Value $1.657M Shares 27,441 Share Price $60.38 Est. Cost/Share $62.96 Unrealized @ Report Date -4.1%
CNI CANADIAN NATL RY 0.0%
Value $1.656M Shares 16,115 Share Price $102.76 Est. Cost/Share $96.66 Unrealized @ Report Date +6.3%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $1.653M Shares 115,771 Share Price $14.28 Est. Cost/Share $12.95 Unrealized @ Report Date —
CBOE CBOE 0.0%
Value $1.652M Shares 5,876 Share Price $281.14 Est. Cost/Share $173.14 Unrealized @ Report Date +62.3%
IBHG ISHARES TR IBONDS 0.0%
Value $1.65M Shares 74,575 Share Price $22.13 Est. Cost/Share $22.13 Unrealized @ Report Date +0.0%
GMMF BLACKROCK ETF TRUST 0.0%
Value $1.649M Shares 16,407 Share Price $100.51 Est. Cost/Share $100.38 Unrealized @ Report Date +0.1%
WSBC WESBANCO 0.0%
Value $1.648M Shares 47,796 Share Price $34.48 Est. Cost/Share $32.15 Unrealized @ Report Date +7.3%
GOCT FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $1.645M Shares 42,580 Share Price $38.63 Est. Cost/Share $35.38 Unrealized @ Report Date +9.2%
UYLD ANGEL OAK FUNDS TRUST OAK 0.0%
Value $1.644M Shares 32,215 Share Price $51.03 Est. Cost/Share $51.21 Unrealized @ Report Date -0.3%
AMSC AMERICAN SUPERCONDUCTOR 0.0%
Value $1.643M Shares 48,551 Share Price $33.84 Est. Cost/Share $17.46 Unrealized @ Report Date +93.9%
— BLACKROCK SCIENCE & 0.0%
Value $1.642M Shares 45,179 Share Price $36.34 Est. Cost/Share $46.02 Unrealized @ Report Date —
ACHR ARCHER AVIATION 0.0%
Value $1.641M Shares 317,333 Share Price $5.17 Est. Cost/Share $8.29 Unrealized @ Report Date -37.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.639M Shares 14,931 Share Price $109.77 Est. Cost/Share $89.32 Unrealized @ Report Date +22.9%
CVNA CARVANA 0.0%
Value $1.637M Shares 5,208 Share Price $314.32 * Est. Cost/Share $176.89 Unrealized @ Report Date -64.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.632M Shares 26,727 Share Price $61.06 Est. Cost/Share $37.76 Unrealized @ Report Date +61.7%
LEN LENNAR 0.0%
Value $1.631M Shares 18,778 Share Price $86.86 Est. Cost/Share $125.66 Unrealized @ Report Date -30.9%
USAC USA COMPRESSION PARTNERS 0.0%
Value $1.629M Shares 60,080 Share Price $27.11 Est. Cost/Share $23.67 Unrealized @ Report Date —
BDEC INNOVATOR ETFS TRUST 0.0%
Value $1.629M Shares 33,938 Share Price $48.00 Est. Cost/Share $34.28 Unrealized @ Report Date +40.0%
TAFI AB ACTIVE ETFS 0.0%
Value $1.628M Shares 64,641 Share Price $25.19 Est. Cost/Share $25.03 Unrealized @ Report Date +0.6%
GOAU ETF SER SOLUTIONS 0.0%
Value $1.627M Shares 36,679 Share Price $44.36 Est. Cost/Share $44.57 Unrealized @ Report Date -0.5%
QVOY ULTIMUS MANAGERS TR Q3 ALL SEASN 0.0%
Value $1.626M Shares 57,920 Share Price $28.07 Est. Cost/Share $28.53 Unrealized @ Report Date -1.6%
PPLT ABRDN PLATINUM ETF TRUST PHYSCL PLATM 0.0%
Value $1.62M Shares 9,092 Share Price $178.18 Est. Cost/Share $118.12 Unrealized @ Report Date +50.9%
DRLL EA SERIES TRUST STRIVE 0.0%
Value $1.618M Shares 40,983 Share Price $39.48 Est. Cost/Share $28.66 Unrealized @ Report Date +37.8%
DEW WISDOMTREE 0.0%
Value $1.617M Shares 24,382 Share Price $66.32 Est. Cost/Share $60.51 Unrealized @ Report Date +9.6%
STAG STAG 0.0%
Value $1.616M Shares 44,802 Share Price $36.07 Est. Cost/Share $32.99 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $1.615M Shares 25,560 Share Price $63.18 Est. Cost/Share $51.64 Unrealized @ Report Date +22.4%
BHM BLUEROCK HOMES TRUST 0.0%
Value $1.613M Shares 141,989 Share Price $11.36 Est. Cost/Share $15.30 Unrealized @ Report Date —
PJT PJT PARTNERS 0.0%
Value $1.612M Shares 11,536 Share Price $139.74 Est. Cost/Share $93.30 Unrealized @ Report Date +49.8%
BBDC BARINGS 0.0%
Value $1.608M Shares 195,336 Share Price $8.23 Est. Cost/Share $7.12 Unrealized @ Report Date +15.5%
PIE INVESCO EXCH TRADED FD TR II DORSEY WRGT 0.0%
Value $1.599M Shares 61,417 Share Price $26.04 Est. Cost/Share $20.53 Unrealized @ Report Date +26.8%
APUE TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE 0.0%
Value $1.599M Shares 39,906 Share Price $40.07 Est. Cost/Share $34.43 Unrealized @ Report Date +16.4%
DMXF ISHARES 0.0%
Value $1.599M Shares 21,190 Share Price $75.46 Est. Cost/Share $72.43 Unrealized @ Report Date +4.2%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $1.598M Shares 32,633 Share Price $48.97 Est. Cost/Share $35.94 Unrealized @ Report Date +36.3%
TRP TC 0.0%
Value $1.598M Shares 25,551 Share Price $62.54 Est. Cost/Share $35.92 Unrealized @ Report Date +74.3%
— NUVEEN AMT FREE 0.0%
Value $1.597M Shares 129,486 Share Price $12.33 Est. Cost/Share $13.82 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES 0.0%
Value $1.597M Shares 16,425 Share Price $97.23 Est. Cost/Share $100.98 Unrealized @ Report Date -3.7%
APRT AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $1.597M Shares 37,574 Share Price $42.50 Est. Cost/Share $40.19 Unrealized @ Report Date +5.8%
SHM SPDR SERIES TRUST STATE 0.0%
Value $1.595M Shares 33,344 Share Price $47.83 Est. Cost/Share $48.04 Unrealized @ Report Date -0.4%
PLPC PREFORMED LINE PRODS 0.0%
Value $1.589M Shares 5,870 Share Price $270.70 Est. Cost/Share $206.92 Unrealized @ Report Date +30.8%
— EATON VANCE TAX-MANAGED 0.0%
Value $1.587M Shares 180,799 Share Price $8.78 Est. Cost/Share $10.67 Unrealized @ Report Date —
FTNY PUTNAM ETF TRUST FRANKLIN NY 0.0%
Value $1.587M Shares 203,508 Share Price $7.80 Est. Cost/Share $7.87 Unrealized @ Report Date -0.9%
QDEF FLEXSHARES TR QLT 0.0%
Value $1.586M Shares 19,865 Share Price $79.84 Est. Cost/Share $66.79 Unrealized @ Report Date +19.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.586M Shares 7,584 Share Price $209.12 Est. Cost/Share $272.88 Unrealized @ Report Date -23.4%
DGRE WISDOMTREE 0.0%
Value $1.586M Shares 47,894 Share Price $33.11 Est. Cost/Share $25.79 Unrealized @ Report Date +28.4%
CNTY CENTURY CASINOS 0.0%
Value $1.585M Shares 1,140,300 Share Price $1.39 Est. Cost/Share $2.78 Unrealized @ Report Date -50.0%
KBWD INVESCO EXCH TRADED FD TR II KBW 0.0%
Value $1.585M Shares 126,365 Share Price $12.54 Est. Cost/Share $16.48 Unrealized @ Report Date -23.9%
AMN AMN HEALTHCARE SVCS 0.0%
Value $1.583M Shares 86,308 Share Price $18.34 Est. Cost/Share $19.01 Unrealized @ Report Date -3.5%
ADC AGREE RLTY 0.0%
Value $1.582M Shares 20,980 Share Price $75.41 Est. Cost/Share $68.76 Unrealized @ Report Date —
APRW AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $1.581M Shares 44,691 Share Price $35.38 Est. Cost/Share $29.14 Unrealized @ Report Date +21.4%
FDV FEDERATED HERMES ETF TRUST US STRATEGIC 0.0%
Value $1.578M Shares 51,219 Share Price $30.81 Est. Cost/Share $27.65 Unrealized @ Report Date +11.4%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $1.578M Shares 8,078 Share Price $195.35 Est. Cost/Share $165.05 Unrealized @ Report Date +18.4%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $1.578M Shares 75,518 Share Price $20.90 Est. Cost/Share $23.83 Unrealized @ Report Date —
BCI ABRDN ETFS BBRG ALL COMD 0.0%
Value $1.575M Shares 64,850 Share Price $24.29 Est. Cost/Share $21.95 Unrealized @ Report Date +10.7%
EMEQ NOMURA 0.0%
Value $1.575M Shares 34,923 Share Price $45.10 Est. Cost/Share $46.71 Unrealized @ Report Date -3.5%
EVSM MORGAN STANLEY ETF TRUST EATON VANCE 0.0%
Value $1.575M Shares 31,390 Share Price $50.18 Est. Cost/Share $50.04 Unrealized @ Report Date +0.3%
— BANK AMERICA 0.0%
Value $1.571M Shares 1,318 Share Price $1191.96 Est. Cost/Share $1276.87 Unrealized @ Report Date —
GDMN WISDOMTREE 0.0%
Value $1.569M Shares 15,504 Share Price $101.20 Est. Cost/Share $50.17 Unrealized @ Report Date +101.7%
DDFO INNOVATOR ETFS TRUST EQUITY DUAL 0.0%
Value $1.568M Shares 73,087 Share Price $21.45 Est. Cost/Share $21.38 Unrealized @ Report Date +0.3%
NNN NNN 0.0%
Value $1.565M Shares 37,229 Share Price $42.04 Est. Cost/Share $41.91 Unrealized @ Report Date —
CAPE DOUBLELINE ETF TRUST 0.0%
Value $1.562M Shares 50,643 Share Price $30.84 Est. Cost/Share $24.18 Unrealized @ Report Date +27.6%
— EATON VANCE RISK-MANAGED 0.0%
Value $1.56M Shares 190,940 Share Price $8.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
KIM KIMCO REALTY 0.0%
Value $1.559M Shares 69,388 Share Price $22.47 * Est. Cost/Share $18.91 Unrealized @ Report Date +6.1%
SPIP SPDR SERIES TRUST STATE 0.0%
Value $1.558M Shares 59,911 Share Price $26.01 Est. Cost/Share $28.32 Unrealized @ Report Date -8.2%
CALM CAL MAINE FOODS 0.0%
Value $1.554M Shares 19,635 Share Price $79.14 Est. Cost/Share $83.40 Unrealized @ Report Date -5.1%
RSPS INVESCO EXCHANGE TRADED 0.0%
Value $1.554M Shares 52,693 Share Price $29.49 Est. Cost/Share $31.77 Unrealized @ Report Date -7.1%
FEOE RBB FUND TRUST FIRST 0.0%
Value $1.55M Shares 30,714 Share Price $50.47 Est. Cost/Share $49.85 Unrealized @ Report Date +1.2%
IBHI ISHARES TR IBONDS 0.0%
Value $1.548M Shares 66,494 Share Price $23.28 Est. Cost/Share $23.41 Unrealized @ Report Date -0.6%
IBD NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $1.546M Shares 64,797 Share Price $23.86 Est. Cost/Share $23.52 Unrealized @ Report Date +1.4%
RACE FERRARI 0.0%
Value $1.546M Shares 4,615 Share Price $334.99 Est. Cost/Share $300.96 Unrealized @ Report Date +12.5%
— TEMPLETON 0.0%
Value $1.541M Shares 88,119 Share Price $17.49 Est. Cost/Share $17.37 Unrealized @ Report Date —
EPI WISDOMTREE 0.0%
Value $1.54M Shares 37,748 Share Price $40.80 Est. Cost/Share $43.50 Unrealized @ Report Date -6.2%
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value $1.54M Shares 70,370 Share Price $21.88 Est. Cost/Share $19.56 Unrealized @ Report Date +11.8%
VTRS VIATRIS 0.0%
Value $1.537M Shares 113,737 Share Price $13.51 Est. Cost/Share $11.43 Unrealized @ Report Date +18.2%
JBBB JANUS DETROIT STR TR B-BBB 0.0%
Value $1.531M Shares 32,845 Share Price $46.61 Est. Cost/Share $48.97 Unrealized @ Report Date -4.8%
A AGILENT TECHNOLOGIES 0.0%
Value $1.531M Shares 13,432 Share Price $113.98 Est. Cost/Share $121.37 Unrealized @ Report Date -6.1%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $1.53M Shares 17,686 Share Price $86.51 Est. Cost/Share $50.92 Unrealized @ Report Date +69.9%
PAYC PAYCOM SOFTWARE 0.0%
Value $1.528M Shares 12,569 Share Price $121.57 Est. Cost/Share $271.19 Unrealized @ Report Date -55.2%
— TRI CONTL 0.0%
Value $1.527M Shares 48,350 Share Price $31.58 Est. Cost/Share $28.73 Unrealized @ Report Date —
XSOE WISDOMTREE 0.0%
Value $1.526M Shares 38,058 Share Price $40.10 Est. Cost/Share $33.65 Unrealized @ Report Date +19.2%
LW LAMB WESTON HLDGS 0.0%
Value $1.525M Shares 36,084 Share Price $42.26 Est. Cost/Share $65.26 Unrealized @ Report Date -35.2%
XVV ISHARES 0.0%
Value $1.523M Shares 30,939 Share Price $49.23 Est. Cost/Share $35.55 Unrealized @ Report Date +38.5%
JKHY HENRY JACK & ASSOC 0.0%
Value $1.523M Shares 9,634 Share Price $158.09 Est. Cost/Share $161.16 Unrealized @ Report Date -1.9%
EVTR MORGAN STANLEY ETF TRUST EATON VANCE 0.0%
Value $1.522M Shares 29,982 Share Price $50.76 Est. Cost/Share $50.61 Unrealized @ Report Date +0.3%
CBSH COMMERCE BANCSHARES 0.0%
Value $1.522M Shares 30,930 Share Price $49.21 Est. Cost/Share $45.35 Unrealized @ Report Date +8.5%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $1.522M Shares 42,550 Share Price $35.77 Est. Cost/Share $30.07 Unrealized @ Report Date +19.0%
FTSD FRANKLIN 0.0%
Value $1.517M Shares 16,713 Share Price $90.77 Est. Cost/Share $91.09 Unrealized @ Report Date -0.3%
SMAY FIRST TR EXCHNG TRADED FD V 0.0%
Value $1.513M Shares 57,501 Share Price $26.31 Est. Cost/Share $23.27 Unrealized @ Report Date +13.1%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $1.511M Shares 14,320 Share Price $105.52 Est. Cost/Share $105.61 Unrealized @ Report Date -0.1%
TATT TAT TECHNOLOGIES 0.0%
Value $1.509M Shares 37,144 Share Price $40.63 Est. Cost/Share $40.18 Unrealized @ Report Date +1.1%
EMHY ISHARES INC JP MRGN 0.0%
Value $1.503M Shares 38,169 Share Price $39.38 Est. Cost/Share $38.89 Unrealized @ Report Date +1.3%
BLDR BUILDERS FIRSTSOURCE 0.0%
Value $1.502M Shares 18,239 Share Price $82.35 Est. Cost/Share $133.10 Unrealized @ Report Date -38.1%
SVM SILVERCORP 0.0%
Value $1.502M Shares 139,845 Share Price $10.74 Est. Cost/Share $6.06 Unrealized @ Report Date +77.4%
SPH SUBURBAN PROPANE PARTNERS 0.0%
Value $1.5M Shares 76,201 Share Price $19.68 Est. Cost/Share $21.55 Unrealized @ Report Date —
CVIE MORGAN STANLEY ETF TRUST CALVERT 0.0%
Value $1.498M Shares 20,609 Share Price $72.69 Est. Cost/Share $62.84 Unrealized @ Report Date +15.7%
ATR APTARGROUP 0.0%
Value $1.494M Shares 11,852 Share Price $126.05 Est. Cost/Share $127.11 Unrealized @ Report Date -0.9%
SYF SYNCHRONY 0.0%
Value $1.492M Shares 21,931 Share Price $68.03 Est. Cost/Share $48.35 Unrealized @ Report Date +40.7%
CSGP COSTAR GROUP 0.0%
Value $1.486M Shares 36,831 Share Price $40.35 Est. Cost/Share $79.95 Unrealized @ Report Date -49.5%
IEV ISHARES 0.0%
Value $1.486M Shares 21,868 Share Price $67.95 Est. Cost/Share $61.31 Unrealized @ Report Date +10.8%
TEQI T ROWE PRICE ETF INC PRICE 0.0%
Value $1.482M Shares 32,915 Share Price $45.03 Est. Cost/Share $37.58 Unrealized @ Report Date +19.8%
— BROOKFIELD REAL ASSETS 0.0%
Value $1.482M Shares 115,207 Share Price $12.86 Est. Cost/Share $17.35 Unrealized @ Report Date —
AINP ALLSPRING EXCHANGE TRADED 0.0%
Value $1.476M Shares 59,368 Share Price $24.86 Est. Cost/Share $24.83 Unrealized @ Report Date +0.1%
KNSL KINSALE CAP GROUP 0.0%
Value $1.471M Shares 4,306 Share Price $341.62 Est. Cost/Share $395.80 Unrealized @ Report Date -13.7%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $1.47M Shares 82,651 Share Price $17.79 Est. Cost/Share $19.39 Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING 0.0%
Value $1.468M Shares 45,513 Share Price $32.25 Est. Cost/Share $33.45 Unrealized @ Report Date -3.6%
WSO WATSCO 0.0%
Value $1.461M Shares 4,016 Share Price $363.79 Est. Cost/Share $242.55 Unrealized @ Report Date +50.0%
VTWV VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $1.457M Shares 8,713 Share Price $167.22 Est. Cost/Share $127.94 Unrealized @ Report Date +30.7%
CRPT FIRST TR EXCHNG TRADED FD VI SKYBRIDGE 0.0%
Value $1.454M Shares 124,952 Share Price $11.64 Est. Cost/Share $17.96 Unrealized @ Report Date -35.2%
HTUS CAPITOL SER TR HULL 0.0%
Value $1.454M Shares 38,088 Share Price $38.17 Est. Cost/Share $35.72 Unrealized @ Report Date +6.9%
ARTY ISHARES TR FUTURE AI & 0.0%
Value $1.452M Shares 31,196 Share Price $46.54 Est. Cost/Share $34.40 Unrealized @ Report Date +35.3%
VDIG VANGUARD WELLESLEY INCOME FD WELLINGTON 0.0%
Value $1.452M Shares 25,487 Share Price $56.97 Est. Cost/Share $60.34 Unrealized @ Report Date -5.6%
JHCP JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.45M Shares 57,682 Share Price $25.14 Est. Cost/Share $25.44 Unrealized @ Report Date -1.1%
BMO BANK MONTREAL MEDIUM 0.0%
Value $1.448M Shares 10,697 Share Price $135.37 Est. Cost/Share $84.64 Unrealized @ Report Date +59.9%
AAOI APPLIED OPTOELECTRONICS 0.0%
Value $1.447M Shares 17,106 Share Price $84.59 Est. Cost/Share $24.51 Unrealized @ Report Date +245.1%
BBIN J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.0%
Value $1.447M Shares 19,792 Share Price $73.11 Est. Cost/Share $64.95 Unrealized @ Report Date +12.6%
CSM PROSHARES 0.0%
Value $1.446M Shares 19,329 Share Price $74.81 Est. Cost/Share $44.41 Unrealized @ Report Date +68.5%
EWY ISHARES INC MSCI STH KOR 0.0%
Value $1.441M Shares 11,712 Share Price $123.04 Est. Cost/Share $90.06 Unrealized @ Report Date +36.6%
HASI HA 0.0%
Value $1.44M Shares 39,173 Share Price $36.76 Est. Cost/Share $24.84 Unrealized @ Report Date +48.0%
— BLACKROCK MUNIHOLDINGS 0.0%
Value $1.439M Shares 127,592 Share Price $11.28 Est. Cost/Share $11.59 Unrealized @ Report Date —
TTD THE TRADE DESK 0.0%
Value $1.438M Shares 63,355 Share Price $22.70 Est. Cost/Share $64.27 Unrealized @ Report Date -64.7%
LVHD LEGG MASON ETF INVT FRANKLIN 0.0%
Value $1.438M Shares 33,780 Share Price $42.57 Est. Cost/Share $36.75 Unrealized @ Report Date +15.8%
RMBS RAMBUS INC DEL 0.0%
Value $1.435M Shares 16,682 Share Price $86.02 Est. Cost/Share $54.28 Unrealized @ Report Date +58.5%
RFEM FIRST TR EXCH TRADED FD III RIVR FRNT 0.0%
Value $1.429M Shares 17,388 Share Price $82.18 Est. Cost/Share $84.43 Unrealized @ Report Date -2.7%
HISF FIRST TR EXCHANGE-TRADED 0.0%
Value $1.428M Shares 32,209 Share Price $44.34 Est. Cost/Share $45.55 Unrealized @ Report Date -2.7%
GPI GROUP 1 AUTOMOTIVE 0.0%
Value $1.428M Shares 4,318 Share Price $330.71 Est. Cost/Share $371.83 Unrealized @ Report Date -11.1%
TRND PACER FDS TR TRENDPILOT 0.0%
Value $1.427M Shares 43,188 Share Price $33.04 Est. Cost/Share $27.05 Unrealized @ Report Date +22.2%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.426M Shares 49,637 Share Price $28.73 Est. Cost/Share $27.98 Unrealized @ Report Date +2.7%
FXI ISHARES TR CHINA LG-CAP 0.0%
Value $1.425M Shares 39,690 Share Price $35.90 Est. Cost/Share $32.73 Unrealized @ Report Date +9.7%
MLI MUELLER 0.0%
Value $1.424M Shares 12,848 Share Price $110.83 Est. Cost/Share $65.83 Unrealized @ Report Date +68.3%
USAR USA RARE 0.0%
Value $1.423M Shares 94,053 Share Price $15.13 Est. Cost/Share $19.29 Unrealized @ Report Date -21.5%
NTAP NETAPP 0.0%
Value $1.423M Shares 13,896 Share Price $102.40 Est. Cost/Share $81.86 Unrealized @ Report Date +25.1%
TDG TRANSDIGM GROUP 0.0%
Value $1.423M Shares 1,228 Share Price $1158.79 Est. Cost/Share $1140.86 Unrealized @ Report Date +1.6%
— CREATIVE MEDIA & CMNTY 0.0%
Value $1.419M Shares 2,309,356 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
STXK EA SERIES TRUST STRIVE 0.0%
Value $1.416M Shares 42,446 Share Price $33.36 Est. Cost/Share $33.24 Unrealized @ Report Date +0.4%
JPIN J P MORGAN EXCHANGE TRADED F DIV RTN 0.0%
Value $1.415M Shares 19,867 Share Price $71.22 Est. Cost/Share $62.22 Unrealized @ Report Date +14.5%
DEM WISDOMTREE 0.0%
Value $1.414M Shares 28,451 Share Price $49.70 Est. Cost/Share $45.22 Unrealized @ Report Date +9.9%
CPNJ CALAMOS 0.0%
Value $1.414M Shares 52,355 Share Price $27.01 Est. Cost/Share $24.31 Unrealized @ Report Date +11.1%
MGNR AMERICAN BEACON SELECT FUNDS GLG 0.0%
Value $1.411M Shares 27,355 Share Price $51.58 Est. Cost/Share $32.59 Unrealized @ Report Date +58.3%
HEDJ WISDOMTREE 0.0%
Value $1.411M Shares 26,971 Share Price $52.32 Est. Cost/Share $43.44 Unrealized @ Report Date +20.4%
TTAN SERVICETITAN 0.0%
Value $1.409M Shares 22,199 Share Price $63.47 Est. Cost/Share $100.01 Unrealized @ Report Date -36.5%
EES WISDOMTREE 0.0%
Value $1.409M Shares 24,264 Share Price $58.07 Est. Cost/Share $47.19 Unrealized @ Report Date +23.0%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $1.407M Shares 18,317 Share Price $76.81 Est. Cost/Share $81.80 Unrealized @ Report Date -6.1%
SDOG ALPS ETF TR SECTR 0.0%
Value $1.407M Shares 21,638 Share Price $65.02 Est. Cost/Share $50.42 Unrealized @ Report Date +29.0%
STT STATE 0.0%
Value $1.406M Shares 11,110 Share Price $126.55 Est. Cost/Share $70.86 Unrealized @ Report Date +78.6%
LULU LULULEMON ATHLETICA 0.0%
Value $1.405M Shares 9,175 Share Price $153.13 Est. Cost/Share $296.73 Unrealized @ Report Date -48.4%
AN AUTONATION 0.0%
Value $1.398M Shares 7,159 Share Price $195.28 Est. Cost/Share $105.14 Unrealized @ Report Date +85.7%
SOLV SOLVENTUM 0.0%
Value $1.396M Shares 21,381 Share Price $65.29 Est. Cost/Share $62.70 Unrealized @ Report Date +4.1%
EFX EQUIFAX 0.0%
Value $1.393M Shares 7,736 Share Price $180.07 Est. Cost/Share $203.90 Unrealized @ Report Date -11.7%
ILS ETF OPPORTUNITIES TRUST BROOKMONT 0.0%
Value $1.388M Shares 70,122 Share Price $19.79 Est. Cost/Share $20.06 Unrealized @ Report Date -1.3%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $1.388M Shares 219,481 Share Price $6.32 Est. Cost/Share $2.17 Unrealized @ Report Date +191.4%
VFVA VANGUARD WELLINGTON 0.0%
Value $1.388M Shares 10,308 Share Price $134.65 Est. Cost/Share $110.99 Unrealized @ Report Date +21.3%
TYL TYLER TECHNOLOGIES 0.0%
Value $1.384M Shares 4,043 Share Price $342.32 Est. Cost/Share $459.93 Unrealized @ Report Date -25.6%
AIS TIDAL TRUST III VISTASHARES 0.0%
Value $1.377M Shares 32,847 Share Price $41.92 Est. Cost/Share $43.09 Unrealized @ Report Date -2.7%
PFFD GLOBAL X FDS 0.0%
Value $1.377M Shares 74,851 Share Price $18.40 Est. Cost/Share $22.44 Unrealized @ Report Date -18.0%
BITQ BITWISE FUNDS TRUST 0.0%
Value $1.376M Shares 72,974 Share Price $18.86 Est. Cost/Share $23.20 Unrealized @ Report Date -18.7%
VNOM VIPER 0.0%
Value $1.376M Shares 29,293 Share Price $46.97 Est. Cost/Share $38.46 Unrealized @ Report Date +22.2%
OLED UNIVERSAL DISPLAY 0.0%
Value $1.371M Shares 14,962 Share Price $91.63 Est. Cost/Share $124.03 Unrealized @ Report Date -26.1%
EALT INNOVATOR ETFS TRUST 0.0%
Value $1.371M Shares 40,803 Share Price $33.60 Est. Cost/Share $33.42 Unrealized @ Report Date +0.5%
QLTY GMO ETF TRUST GMO 0.0%
Value $1.367M Shares 37,788 Share Price $36.18 Est. Cost/Share $38.07 Unrealized @ Report Date -5.0%
BALL BALL 0.0%
Value $1.365M Shares 23,096 Share Price $59.10 Est. Cost/Share $63.92 Unrealized @ Report Date -7.5%
IDCC INTERDIGITAL 0.0%
Value $1.363M Shares 4,512 Share Price $302.08 Est. Cost/Share $118.56 Unrealized @ Report Date +154.7%
EWI ISHARES INC MSCI ITALY 0.0%
Value $1.362M Shares 25,501 Share Price $53.41 Est. Cost/Share $47.93 Unrealized @ Report Date +11.4%
GLP GLOBAL PARTNERS 0.0%
Value $1.362M Shares 32,356 Share Price $42.09 Est. Cost/Share $31.71 Unrealized @ Report Date —
PLTM GRANITESHARES PLATINUM 0.0%
Value $1.361M Shares 71,973 Share Price $18.91 Est. Cost/Share $21.16 Unrealized @ Report Date -10.6%
FFBC 1ST FINL BANCORP 0.0%
Value $1.361M Shares 48,806 Share Price $27.89 Est. Cost/Share $22.52 Unrealized @ Report Date +23.8%
YUMC YUM CHINA HLDGS 0.0%
Value $1.36M Shares 27,883 Share Price $48.78 Est. Cost/Share $41.84 Unrealized @ Report Date +16.6%
OLN OLIN 0.0%
Value $1.359M Shares 45,705 Share Price $29.73 Est. Cost/Share $28.25 Unrealized @ Report Date +5.2%
CPNQ CALAMOS 0.0%
Value $1.357M Shares 51,068 Share Price $26.57 Est. Cost/Share $26.36 Unrealized @ Report Date +0.8%
NVTS NAVITAS 0.0%
Value $1.357M Shares 154,748 Share Price $8.77 Est. Cost/Share $8.61 Unrealized @ Report Date +1.9%
CPSM CALAMOS 0.0%
Value $1.354M Shares 46,915 Share Price $28.86 Est. Cost/Share $28.77 Unrealized @ Report Date +0.3%
VRSN VERISIGN 0.0%
Value $1.353M Shares 5,447 Share Price $248.39 Est. Cost/Share $204.18 Unrealized @ Report Date +21.6%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $1.353M Shares 34,397 Share Price $39.33 Est. Cost/Share $29.75 Unrealized @ Report Date +32.2%
TTC TORO 0.0%
Value $1.352M Shares 14,465 Share Price $93.47 Est. Cost/Share $80.73 Unrealized @ Report Date +15.7%
— EATON VANCE 0.0%
Value $1.349M Shares 129,611 Share Price $10.41 Est. Cost/Share $10.32 Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT 0.0%
Value $1.347M Shares 122,699 Share Price $10.98 Est. Cost/Share $11.91 Unrealized @ Report Date —
RUM RUMBLE 0.0%
Value $1.347M Shares 264,145 Share Price $5.10 Est. Cost/Share $6.97 Unrealized @ Report Date -26.8%
REZ ISHARES TR RESIDENTIAL 0.0%
Value $1.346M Shares 16,170 Share Price $83.24 Est. Cost/Share $83.19 Unrealized @ Report Date +0.0%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $1.345M Shares 34,714 Share Price $38.75 Est. Cost/Share $38.31 Unrealized @ Report Date +1.1%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $1.345M Shares 36,933 Share Price $36.42 Est. Cost/Share $34.15 Unrealized @ Report Date +6.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.34M Shares 6,786 Share Price $197.47 Est. Cost/Share $196.87 Unrealized @ Report Date +0.3%
PALL ABRDN PALLADIUM ETF TRUST PHYSICAL 0.0%
Value $1.338M Shares 9,935 Share Price $134.68 Est. Cost/Share $97.57 Unrealized @ Report Date +38.1%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $1.338M Shares 28,821 Share Price $46.42 * Est. Cost/Share $83.50 Unrealized @ Report Date -41.4%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $1.337M Shares 27,368 Share Price $48.85 Est. Cost/Share $33.12 Unrealized @ Report Date +47.5%
FEMS FIRST TR EXCH TRD ALPHDX 0.0%
Value $1.333M Shares 29,270 Share Price $45.54 Est. Cost/Share $39.98 Unrealized @ Report Date +13.9%
GVA GRANITE CONSTR 0.0%
Value $1.333M Shares 11,116 Share Price $119.92 Est. Cost/Share $70.43 Unrealized @ Report Date +70.2%
RWR SPDR SERIES TRUST STATE 0.0%
Value $1.33M Shares 13,170 Share Price $100.99 Est. Cost/Share $99.07 Unrealized @ Report Date +1.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.33M Shares 59,722 Share Price $22.27 Est. Cost/Share $35.04 Unrealized @ Report Date -36.4%
EIPX FIRST TR EXCHANGE-TRADED FD ENERGY INM 0.0%
Value $1.329M Shares 41,330 Share Price $32.16 Est. Cost/Share $27.90 Unrealized @ Report Date +15.3%
SEPW AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $1.329M Shares 42,081 Share Price $31.58 Est. Cost/Share $28.74 Unrealized @ Report Date +9.9%
MOS MOSAIC 0.0%
Value $1.325M Shares 51,958 Share Price $25.50 Est. Cost/Share $31.08 Unrealized @ Report Date -18.0%
FHEQ FIDELITY GREENWOOD STREET TR HEDGED 0.0%
Value $1.323M Shares 44,954 Share Price $29.43 Est. Cost/Share $30.42 Unrealized @ Report Date -3.3%
MARW AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $1.322M Shares 38,775 Share Price $34.09 Est. Cost/Share $29.73 Unrealized @ Report Date +14.7%
CXSE WISDOMTREE 0.0%
Value $1.321M Shares 34,921 Share Price $37.83 Est. Cost/Share $36.13 Unrealized @ Report Date +4.7%
IVZ INVESCO 0.0%
Value $1.316M Shares 54,172 Share Price $24.29 Est. Cost/Share $20.40 Unrealized @ Report Date +19.1%
FSLY FASTLY 0.0%
Value $1.315M Shares 45,241 Share Price $29.07 Est. Cost/Share $22.45 Unrealized @ Report Date +29.5%
OMF ONEMAIN HLDGS 0.0%
Value $1.314M Shares 24,559 Share Price $53.50 Est. Cost/Share $45.85 Unrealized @ Report Date +16.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.311M Shares 7,771 Share Price $168.70 Est. Cost/Share $114.09 Unrealized @ Report Date +47.9%
JCPI J P MORGAN EXCHANGE TRADED 0.0%
Value $1.307M Shares 27,008 Share Price $48.39 Est. Cost/Share $48.43 Unrealized @ Report Date -0.1%
DJUN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.304M Shares 27,717 Share Price $47.05 Est. Cost/Share $38.93 Unrealized @ Report Date +20.8%
TRI THOMSON REUTERS 0.0%
Value $1.302M Shares 14,471 Share Price $89.97 Est. Cost/Share $142.98 Unrealized @ Report Date -37.1%
BSJR INVESCO EXCH TRD SLF IDX FD BULETSHS 0.0%
Value $1.302M Shares 58,236 Share Price $22.36 Est. Cost/Share $22.57 Unrealized @ Report Date -0.9%
WTS WATTS WATER TECHNOLOGIES 0.0%
Value $1.3M Shares 4,479 Share Price $290.24 Est. Cost/Share $243.62 Unrealized @ Report Date +19.2%
IYT ISHARES 0.0%
Value $1.298M Shares 17,399 Share Price $74.60 Est. Cost/Share $66.63 Unrealized @ Report Date +12.0%
AIG AMERICAN INTL GROUP 0.0%
Value $1.298M Shares 17,251 Share Price $75.24 Est. Cost/Share $43.48 Unrealized @ Report Date +73.1%
BUFY FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.296M Shares 57,902 Share Price $22.38 Est. Cost/Share $22.39 Unrealized @ Report Date -0.0%
EA ELECTRONIC ARTS 0.0%
Value $1.291M Shares 6,333 Share Price $203.85 Est. Cost/Share $130.24 Unrealized @ Report Date +56.5%
SIXA EXCHANGE TRADED CONCEPTS TRU ETC 6 0.0%
Value $1.289M Shares 24,761 Share Price $52.06 Est. Cost/Share $46.48 Unrealized @ Report Date +12.0%
BXP BXP 0.0%
Value $1.289M Shares 24,842 Share Price $51.89 * Est. Cost/Share $56.79 Unrealized @ Report Date +19.4%
RFG INVESCO EXCHANGE TRADED 0.0%
Value $1.286M Shares 23,460 Share Price $54.82 Est. Cost/Share $44.73 Unrealized @ Report Date +22.5%
HIMS HIMS & HERS 0.0%
Value $1.284M Shares 61,872 Share Price $20.75 Est. Cost/Share $30.83 Unrealized @ Report Date -32.7%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $1.284M Shares 118,573 Share Price $10.83 Est. Cost/Share $12.49 Unrealized @ Report Date —
SHE SPDR SERIES TRUST STATE 0.0%
Value $1.281M Shares 10,023 Share Price $127.81 Est. Cost/Share $94.13 Unrealized @ Report Date +35.8%
UVV UNIVERSAL CORP VA MTNS BK 0.0%
Value $1.281M Shares 24,303 Share Price $52.71 Est. Cost/Share $53.20 Unrealized @ Report Date -0.9%
SIXJ AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $1.28M Shares 38,060 Share Price $33.63 Est. Cost/Share $30.94 Unrealized @ Report Date +8.7%
INFL LISTED FDS TR HORIZON 0.0%
Value $1.279M Shares 24,569 Share Price $52.06 Est. Cost/Share $40.48 Unrealized @ Report Date +28.6%
EAT BRINKER 0.0%
Value $1.275M Shares 8,930 Share Price $142.78 Est. Cost/Share $136.98 Unrealized @ Report Date +4.2%
BEP BROOKFIELD RENEWABLE ENERGY PARTNERSHIP 0.0%
Value $1.274M Shares 39,045 Share Price $32.63 Est. Cost/Share $29.28 Unrealized @ Report Date —
VRSK VERISK ANALYTICS 0.0%
Value $1.265M Shares 6,668 Share Price $189.71 Est. Cost/Share $168.85 Unrealized @ Report Date +12.4%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $1.265M Shares 24,940 Share Price $50.72 Est. Cost/Share $50.74 Unrealized @ Report Date -0.1%
EPAM EPAM SYS 0.0%
Value $1.265M Shares 9,341 Share Price $135.42 Est. Cost/Share $167.08 Unrealized @ Report Date -19.0%
MMCA NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY 0.0%
Value $1.264M Shares 58,624 Share Price $21.56 Est. Cost/Share $21.96 Unrealized @ Report Date -1.8%
POWI POWER INTEGRATIONS 0.0%
Value $1.262M Shares 24,643 Share Price $51.21 Est. Cost/Share $37.75 Unrealized @ Report Date +35.6%
PTRB PGIM 0.0%
Value $1.261M Shares 30,371 Share Price $41.52 Est. Cost/Share $42.21 Unrealized @ Report Date -1.7%
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.257M Shares 55,861 Share Price $22.50 Est. Cost/Share $20.69 Unrealized @ Report Date +8.8%
— CALAMOS DYNAMIC CONV & 0.0%
Value $1.256M Shares 58,811 Share Price $21.36 Est. Cost/Share $21.94 Unrealized @ Report Date —
PNW PINNACLE WEST 0.0%
Value $1.255M Shares 12,460 Share Price $100.72 Est. Cost/Share $68.96 Unrealized @ Report Date +46.1%
LQDI ISHARES 0.0%
Value $1.254M Shares 47,963 Share Price $26.15 Est. Cost/Share $26.70 Unrealized @ Report Date -2.1%
EMBJ EMBRAER S.A. SPONSORED 0.0%
Value $1.251M Shares 21,085 Share Price $59.33 Est. Cost/Share $32.98 Unrealized @ Report Date +80.0%
USEP INNOVATOR ETFS TRUST 0.0%
Value $1.25M Shares 32,321 Share Price $38.67 Est. Cost/Share $31.14 Unrealized @ Report Date +24.2%
IBUF INNOVATOR ETFS TRUST INTL DVLPD 0.0%
Value $1.249M Shares 42,307 Share Price $29.52 Est. Cost/Share $28.06 Unrealized @ Report Date +5.2%
HYXF ISHARES TR ESG ADVNCD HY 0.0%
Value $1.247M Shares 26,926 Share Price $46.31 Est. Cost/Share $47.84 Unrealized @ Report Date -3.2%
IXJ ISHARES 0.0%
Value $1.247M Shares 13,327 Share Price $93.57 Est. Cost/Share $90.38 Unrealized @ Report Date +3.5%
PNQI INVESCO EXCHANGE TRADED 0.0%
Value $1.247M Shares 27,868 Share Price $44.75 Est. Cost/Share $34.26 Unrealized @ Report Date +30.6%
JOBY JOBY AVIATION 0.0%
Value $1.245M Shares 150,675 Share Price $8.26 Est. Cost/Share $9.44 Unrealized @ Report Date -12.5%
HAS HASBRO 0.0%
Value $1.244M Shares 13,289 Share Price $93.61 Est. Cost/Share $59.31 Unrealized @ Report Date +57.8%
— NUVEEN 0.0%
Value $1.243M Shares 165,262 Share Price $7.52 Est. Cost/Share $8.72 Unrealized @ Report Date —
FCA FIRST TR EXCH TRD ALPHDX 0.0%
Value $1.242M Shares 39,642 Share Price $31.33 Est. Cost/Share $26.55 Unrealized @ Report Date +18.0%
FCLD FIDELITY COVINGTON TRUST CLOUD 0.0%
Value $1.24M Shares 45,691 Share Price $27.14 Est. Cost/Share $29.11 Unrealized @ Report Date -6.8%
CF CF INDUSTRIES HOLD 0.0%
Value $1.24M Shares 9,550 Share Price $129.84 Est. Cost/Share $77.94 Unrealized @ Report Date +66.6%
TDTF FLEXSHARES TR IBOXX 5YR 0.0%
Value $1.237M Shares 51,320 Share Price $24.10 Est. Cost/Share $23.93 Unrealized @ Report Date +0.8%
CSWC CAPITAL SOUTHWEST 0.0%
Value $1.235M Shares 55,815 Share Price $22.13 Est. Cost/Share $16.95 Unrealized @ Report Date +30.5%
CG CARLYLE GROUP 0.0%
Value $1.233M Shares 25,480 Share Price $48.39 Est. Cost/Share $34.18 Unrealized @ Report Date +41.6%
WTMF WISDOMTREE 0.0%
Value $1.226M Shares 30,901 Share Price $39.68 Est. Cost/Share $36.66 Unrealized @ Report Date +8.3%
— KKR 0.0%
Value $1.223M Shares 111,203 Share Price $11.00 Est. Cost/Share $14.41 Unrealized @ Report Date —
DBP INVESCO DB MULTI-SECTOR COMM PRECIOUS 0.0%
Value $1.22M Shares 11,084 Share Price $110.07 Est. Cost/Share $70.61 Unrealized @ Report Date +55.9%
WDFC WD 40 0.0%
Value $1.219M Shares 5,979 Share Price $203.88 Est. Cost/Share $197.21 Unrealized @ Report Date +3.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.218M Shares 26,551 Share Price $45.87 Est. Cost/Share $38.73 Unrealized @ Report Date +18.5%
INDS PACER FDS 0.0%
Value $1.218M Shares 33,144 Share Price $36.75 Est. Cost/Share $38.26 Unrealized @ Report Date -4.0%
IBKR INTERACTIVE BROKERS GROUP 0.0%
Value $1.216M Shares 18,132 Share Price $67.06 Est. Cost/Share $46.24 Unrealized @ Report Date +45.0%
JPRE J P MORGAN EXCHANGE TRADED F REALTY 0.0%
Value $1.213M Shares 25,242 Share Price $48.05 Est. Cost/Share $47.79 Unrealized @ Report Date +0.6%
FTXN FIRST TR EXCHANGE TRADED FD NASDQ 0.0%
Value $1.212M Shares 31,405 Share Price $38.59 Est. Cost/Share $30.35 Unrealized @ Report Date +27.2%
NU NU HLDGS 0.0%
Value $1.212M Shares 84,359 Share Price $14.37 Est. Cost/Share $9.88 Unrealized @ Report Date +45.4%
MOO VANECK ETF TRUST AGRIBUSINESS 0.0%
Value $1.212M Shares 14,343 Share Price $84.50 Est. Cost/Share $81.39 Unrealized @ Report Date +3.8%
JANI AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $1.209M Shares 49,381 Share Price $24.48 Est. Cost/Share $25.00 Unrealized @ Report Date -2.1%
MMLG FIRST TR EXCHNG TRADED FD VI MLT MNGD 0.0%
Value $1.208M Shares 38,543 Share Price $31.34 Est. Cost/Share $26.40 Unrealized @ Report Date +18.7%
FIGB FIDELITY MERRIMACK 0.0%
Value $1.208M Shares 28,078 Share Price $43.02 Est. Cost/Share $43.58 Unrealized @ Report Date -1.2%
CAM AB ACTIVE ETFS INC CALIFORNIA 0.0%
Value $1.207M Shares 48,332 Share Price $24.97 Est. Cost/Share $25.22 Unrealized @ Report Date -1.0%
GRPM INVESCO EXCHANGE TRADED 0.0%
Value $1.204M Shares 10,184 Share Price $118.22 Est. Cost/Share $107.42 Unrealized @ Report Date +10.1%
— STRATEGY INC SERIES A PERP 0.0%
Value $1.202M Shares 16,997 Share Price $70.72 Est. Cost/Share $86.43 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO COM SUB 0.0%
Value $1.201M Shares 30,417 Share Price $39.48 Est. Cost/Share $43.26 Unrealized @ Report Date -8.7%
XJH ISHARES 0.0%
Value $1.199M Shares 26,427 Share Price $45.37 Est. Cost/Share $37.37 Unrealized @ Report Date +21.4%
LGLV SPDR SERIES TRUST STATE 0.0%
Value $1.198M Shares 6,726 Share Price $178.11 Est. Cost/Share $153.44 Unrealized @ Report Date +16.1%
JPLD J P MORGAN EXCHANGE TRADED F JPMORGAM 0.0%
Value $1.192M Shares 22,841 Share Price $52.19 Est. Cost/Share $52.00 Unrealized @ Report Date +0.4%
MWA MUELLER WTR PRODS 0.0%
Value $1.191M Shares 43,316 Share Price $27.50 Est. Cost/Share $27.00 Unrealized @ Report Date +1.8%
PGF INVESCO EXCHANGE TRADED 0.0%
Value $1.191M Shares 86,523 Share Price $13.77 Est. Cost/Share $17.76 Unrealized @ Report Date -22.5%
PSC PRINCIPAL EXCHANGE TRADED FD PRIN 0.0%
Value $1.188M Shares 20,732 Share Price $57.30 Est. Cost/Share $52.50 Unrealized @ Report Date +9.2%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $1.187M Shares 30,990 Share Price $38.30 Est. Cost/Share $28.90 Unrealized @ Report Date +32.5%
SSRM SSR MINING 0.0%
Value $1.185M Shares 40,319 Share Price $29.39 Est. Cost/Share $18.82 Unrealized @ Report Date +56.2%
XPND FIRST TR EXCHNG TRADED FD VI EXPANDED 0.0%
Value $1.183M Shares 36,052 Share Price $32.81 Est. Cost/Share $21.95 Unrealized @ Report Date +49.5%
IYG ISHARES TR U.S. 0.0%
Value $1.18M Shares 14,243 Share Price $82.85 Est. Cost/Share $64.09 Unrealized @ Report Date +29.2%
IESC IES HOLDINGS 0.0%
Value $1.179M Shares 2,474 Share Price $476.56 Est. Cost/Share $375.90 Unrealized @ Report Date +26.8%
WAT WATERS 0.0%
Value $1.179M Shares 3,960 Share Price $297.73 Est. Cost/Share $327.10 Unrealized @ Report Date -9.0%
ONB OLD NATL BANCORP 0.0%
Value $1.179M Shares 53,349 Share Price $22.10 Est. Cost/Share $17.58 Unrealized @ Report Date +25.7%
GAUG FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.178M Shares 30,426 Share Price $38.72 Est. Cost/Share $34.89 Unrealized @ Report Date +11.0%
FEBM FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.177M Shares 38,822 Share Price $30.32 Est. Cost/Share $28.77 Unrealized @ Report Date +5.4%
ICOP ISHARES TR COPPER & 0.0%
Value $1.177M Shares 24,741 Share Price $47.57 Est. Cost/Share $46.79 Unrealized @ Report Date +1.7%
CRAK VANECK ETF TRUST OIL REFINERS 0.0%
Value $1.174M Shares 23,760 Share Price $49.41 Est. Cost/Share $44.06 Unrealized @ Report Date +12.1%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.174M Shares 34,062 Share Price $34.47 Est. Cost/Share $31.61 Unrealized @ Report Date +9.0%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $1.173M Shares 60,454 Share Price $19.40 Est. Cost/Share $20.93 Unrealized @ Report Date -7.3%
SWMR SWARMER 0.0%
Value $1.173M Shares 24,851 Share Price $47.20 Est. Cost/Share $39.17 Unrealized @ Report Date +20.5%
AEHR AEHR TEST SYS 0.0%
Value $1.172M Shares 31,600 Share Price $37.09 Est. Cost/Share $16.03 Unrealized @ Report Date +131.3%
RYLD GLOBAL X FDS 0.0%
Value $1.17M Shares 78,264 Share Price $14.95 Est. Cost/Share $22.73 Unrealized @ Report Date -34.2%
ROP ROPER TECHNOLOGIES 0.0%
Value $1.169M Shares 3,303 Share Price $353.92 Est. Cost/Share $434.18 Unrealized @ Report Date -18.5%
CROX CROCS 0.0%
Value $1.168M Shares 14,067 Share Price $83.03 Est. Cost/Share $90.53 Unrealized @ Report Date -8.3%
EQX EQUINOX 0.0%
Value $1.168M Shares 81,079 Share Price $14.41 Est. Cost/Share $6.18 Unrealized @ Report Date +133.9%
NFTY FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 0.0%
Value $1.166M Shares 22,638 Share Price $51.51 Est. Cost/Share $51.66 Unrealized @ Report Date -0.3%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $1.164M Shares 33,442 Share Price $34.81 Est. Cost/Share $25.61 Unrealized @ Report Date +35.9%
SCO PROSHARES 0.0%
Value $1.164M Shares 139,850 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $1.162M Shares 34,232 Share Price $33.94 Est. Cost/Share $40.66 Unrealized @ Report Date -16.5%
MSCI MSCI 0.0%
Value $1.162M Shares 2,155 Share Price $539.21 Est. Cost/Share $487.34 Unrealized @ Report Date +10.6%
FRT FEDERAL RLTY 0.0%
Value $1.161M Shares 10,934 Share Price $106.18 * Est. Cost/Share $94.92 Unrealized @ Report Date +4.3%
QQXT FIRST TR EXCHANGE-TRADED 0.0%
Value $1.16M Shares 11,883 Share Price $97.62 Est. Cost/Share $92.72 Unrealized @ Report Date +5.3%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.159M Shares 24,566 Share Price $47.18 Est. Cost/Share $46.60 Unrealized @ Report Date +1.3%
EZPW EZCORP 0.0%
Value $1.158M Shares 45,618 Share Price $25.38 Est. Cost/Share $8.60 Unrealized @ Report Date +195.0%
INKM SSGA ACTIVE ETF TR STATE 0.0%
Value $1.156M Shares 34,505 Share Price $33.50 Est. Cost/Share $31.44 Unrealized @ Report Date +6.6%
— CALAMOS 0.0%
Value $1.155M Shares 159,099 Share Price $7.26 Est. Cost/Share $7.72 Unrealized @ Report Date —
ONON ON HLDG AG NAMEN 0.0%
Value $1.153M Shares 33,885 Share Price $34.03 Est. Cost/Share $36.61 Unrealized @ Report Date -7.1%
FLCB FRANKLIN TEMPLETON 0.0%
Value $1.153M Shares 53,665 Share Price $21.49 Est. Cost/Share $22.60 Unrealized @ Report Date -4.9%
ZBH ZIMMER BIOMET HOLDINGS 0.0%
Value $1.149M Shares 12,702 Share Price $90.46 Est. Cost/Share $103.89 Unrealized @ Report Date -13.0%
UFO PROCURE ETF TRUST II SPACE 0.0%
Value $1.149M Shares 25,647 Share Price $44.80 Est. Cost/Share $40.02 Unrealized @ Report Date +12.0%
BDVG LITMAN GREGORY FDS TR IMGP 0.0%
Value $1.148M Shares 87,924 Share Price $13.06 Est. Cost/Share $11.25 Unrealized @ Report Date +16.1%
SYNA SYNAPTICS 0.0%
Value $1.146M Shares 16,369 Share Price $70.01 Est. Cost/Share $81.18 Unrealized @ Report Date -13.7%
UMBF UMB 0.0%
Value $1.146M Shares 10,159 Share Price $112.81 Est. Cost/Share $82.24 Unrealized @ Report Date +37.2%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.146M Shares 9,887 Share Price $115.91 Est. Cost/Share $87.00 Unrealized @ Report Date +33.3%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $1.145M Shares 27,452 Share Price $41.71 Est. Cost/Share $42.06 Unrealized @ Report Date -0.8%
CHDN CHURCHILL DOWNS 0.0%
Value $1.144M Shares 12,734 Share Price $89.84 Est. Cost/Share $106.78 Unrealized @ Report Date -15.9%
IBUY AMPLIFY ETF TR ONLIN RETL 0.0%
Value $1.141M Shares 18,250 Share Price $62.52 Est. Cost/Share $68.61 Unrealized @ Report Date -8.9%
CMDY ISHARES 0.0%
Value $1.14M Shares 19,193 Share Price $59.40 Est. Cost/Share $55.40 Unrealized @ Report Date +7.3%
SCHH SCHWAB STRATEGIC 0.0%
Value $1.138M Shares 52,958 Share Price $21.49 Est. Cost/Share $21.46 Unrealized @ Report Date +0.1%
SWBI SMITH & WESSON 0.0%
Value $1.138M Shares 79,399 Share Price $14.33 Est. Cost/Share $12.15 Unrealized @ Report Date +17.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.136M Shares 24,215 Share Price $46.91 Est. Cost/Share $85.23 Unrealized @ Report Date -45.0%
DDFF INNOVATOR ETFS TRUST EQUTY DUL 0.0%
Value $1.136M Shares 60,038 Share Price $18.92 Est. Cost/Share $19.15 Unrealized @ Report Date -1.1%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON 0.0%
Value $1.135M Shares 14,021 Share Price $80.95 Est. Cost/Share $61.28 Unrealized @ Report Date +32.1%
VIXM PROSHARES 0.0%
Value $1.134M Shares 66,146 Share Price $17.14 Est. Cost/Share $16.02 Unrealized @ Report Date +7.0%
PHO INVESCO EXCHANGE TRADED 0.0%
Value $1.134M Shares 16,966 Share Price $66.84 Est. Cost/Share $59.79 Unrealized @ Report Date +11.8%
TRMK TRUSTMARK 0.0%
Value $1.134M Shares 26,905 Share Price $42.15 Est. Cost/Share $30.28 Unrealized @ Report Date +39.2%
CPSL CALAMOS 0.0%
Value $1.133M Shares 41,613 Share Price $27.23 Est. Cost/Share $26.62 Unrealized @ Report Date +2.3%
BHRB BURKE HERBERT FINL SVCS 0.0%
Value $1.132M Shares 18,176 Share Price $62.28 Est. Cost/Share $55.16 Unrealized @ Report Date +12.9%
DNN DENISON MINES 0.0%
Value $1.131M Shares 320,371 Share Price $3.53 Est. Cost/Share $1.63 Unrealized @ Report Date +116.9%
ISCF ISHARES 0.0%
Value $1.126M Shares 26,946 Share Price $41.79 Est. Cost/Share $31.47 Unrealized @ Report Date +32.8%
EWU ISHARES TR MSCI UK 0.0%
Value $1.126M Shares 24,713 Share Price $45.56 Est. Cost/Share $40.32 Unrealized @ Report Date +13.0%
HYMC HYCROFT MINING HOLDING 0.0%
Value $1.124M Shares 31,918 Share Price $35.22 Est. Cost/Share $3.45 Unrealized @ Report Date +921.7%
RSPH INVESCO EXCHANGE TRADED 0.0%
Value $1.122M Shares 37,171 Share Price $30.18 Est. Cost/Share $29.03 Unrealized @ Report Date +4.0%
FTV FORTIVE 0.0%
Value $1.119M Shares 20,251 Share Price $55.26 Est. Cost/Share $51.42 Unrealized @ Report Date +7.5%
HYGH ISHARES 0.0%
Value $1.117M Shares 13,043 Share Price $85.64 Est. Cost/Share $84.70 Unrealized @ Report Date +1.1%
CLH CLEAN HARBORS 0.0%
Value $1.115M Shares 3,888 Share Price $286.78 Est. Cost/Share $145.17 Unrealized @ Report Date +97.5%
POR PORTLAND 0.0%
Value $1.114M Shares 21,111 Share Price $52.77 Est. Cost/Share $41.45 Unrealized @ Report Date +27.3%
LAMR LAMAR ADVERTISING 0.0%
Value $1.114M Shares 8,798 Share Price $126.62 Est. Cost/Share $95.97 Unrealized @ Report Date —
LEMB ISHARES INC JP MORGAN 0.0%
Value $1.113M Shares 27,285 Share Price $40.79 Est. Cost/Share $41.31 Unrealized @ Report Date -1.2%
DDFJ INNOVATOR ETFS TRUST EQUITY DUAL 0.0%
Value $1.113M Shares 59,352 Share Price $18.75 Est. Cost/Share $19.02 Unrealized @ Report Date -1.4%
VISN VISTANCE NETWORKS 0.0%
Value $1.113M Shares 61,153 Share Price $18.20 Est. Cost/Share $12.34 Unrealized @ Report Date +47.5%
EVUS ISHARES TR ESG AWR 0.0%
Value $1.11M Shares 34,886 Share Price $31.82 Est. Cost/Share $31.09 Unrealized @ Report Date +2.4%
PSEC PROSPECT 0.0%
Value $1.11M Shares 425,133 Share Price $2.61 Est. Cost/Share $3.36 Unrealized @ Report Date -22.4%
KCE SPDR SERIES TRUST STATE 0.0%
Value $1.109M Shares 8,057 Share Price $137.64 Est. Cost/Share $87.97 Unrealized @ Report Date +56.4%
PCT PURECYCLE TECHNOLOGIES 0.0%
Value $1.107M Shares 213,268 Share Price $5.19 Est. Cost/Share $8.70 Unrealized @ Report Date -40.3%
TLN TALEN 0.0%
Value $1.106M Shares 3,464 Share Price $319.28 Est. Cost/Share $258.45 Unrealized @ Report Date +23.5%
CFO VICTORY PORTFOLIOS II VCSHS 0.0%
Value $1.104M Shares 14,892 Share Price $74.13 Est. Cost/Share $45.83 Unrealized @ Report Date +61.8%
GDEC FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.103M Shares 29,808 Share Price $37.00 Est. Cost/Share $31.58 Unrealized @ Report Date +17.2%
GWRE GUIDEWIRE SOFTWARE 0.0%
Value $1.103M Shares 7,376 Share Price $149.54 Est. Cost/Share $198.23 Unrealized @ Report Date -24.6%
GANX GAIN THERAPEUTICS 0.0%
Value $1.103M Shares 568,645 Share Price $1.94 Est. Cost/Share $2.19 Unrealized @ Report Date -11.3%
OSS ONE STOP SYS 0.0%
Value $1.102M Shares 145,624 Share Price $7.57 Est. Cost/Share $6.68 Unrealized @ Report Date +13.4%
AIT APPLIED INDL TECHNOLOGIES 0.0%
Value $1.101M Shares 4,148 Share Price $265.43 Est. Cost/Share $151.51 Unrealized @ Report Date +75.1%
YDEC FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.1M Shares 41,844 Share Price $26.29 Est. Cost/Share $24.48 Unrealized @ Report Date +7.4%
QID PROSHARES 0.0%
Value $1.1M Shares 48,524 Share Price $22.67 Est. Cost/Share $20.65 Unrealized @ Report Date +9.7%
ICF ISHARES 0.0%
Value $1.099M Shares 17,765 Share Price $61.86 Est. Cost/Share $55.88 Unrealized @ Report Date +10.7%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $1.099M Shares 34,313 Share Price $32.03 Est. Cost/Share $27.03 Unrealized @ Report Date +18.5%
TRMB TRIMBLE 0.0%
Value $1.097M Shares 16,818 Share Price $65.23 Est. Cost/Share $62.83 Unrealized @ Report Date +3.8%
DGRS WISDOMTREE 0.0%
Value $1.096M Shares 20,702 Share Price $52.94 Est. Cost/Share $47.35 Unrealized @ Report Date +11.9%
IQDF FLEXSHARES TR INTL QLTDV 0.0%
Value $1.096M Shares 34,606 Share Price $31.67 Est. Cost/Share $30.17 Unrealized @ Report Date +5.0%
— ALLSPRING INCOME OPPORTUNIT INC OPPTY 0.0%
Value $1.095M Shares 168,990 Share Price $6.48 Est. Cost/Share $8.16 Unrealized @ Report Date —
BILZ PIMCO 0.0%
Value $1.094M Shares 10,836 Share Price $100.96 Est. Cost/Share $101.02 Unrealized @ Report Date -0.0%
HEI HEICO 0.0%
Value $1.09M Shares 3,976 Share Price $274.14 Est. Cost/Share $266.29 Unrealized @ Report Date +3.0%
CDL VICTORY PORTFOLIOS II VCSHS 0.0%
Value $1.089M Shares 14,620 Share Price $74.49 Est. Cost/Share $52.85 Unrealized @ Report Date +41.0%
NTSX WISDOMTREE 0.0%
Value $1.089M Shares 20,886 Share Price $52.14 Est. Cost/Share $41.32 Unrealized @ Report Date +26.2%
PYZ INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $1.089M Shares 9,089 Share Price $119.82 Est. Cost/Share $89.34 Unrealized @ Report Date +34.1%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $1.089M Shares 22,638 Share Price $48.10 Est. Cost/Share $38.01 Unrealized @ Report Date +26.5%
FCOR FIDELITY MERRIMACK 0.0%
Value $1.088M Shares 23,090 Share Price $47.12 Est. Cost/Share $47.94 Unrealized @ Report Date -1.7%
EXR EXTRA SPACE STORAGE 0.0%
Value $1.087M Shares 8,290 Share Price $131.12 Est. Cost/Share $116.16 Unrealized @ Report Date +12.8%
RZG INVESCO EXCHANGE TRADED 0.0%
Value $1.086M Shares 19,074 Share Price $56.94 Est. Cost/Share $44.17 Unrealized @ Report Date +29.0%
DXYZ DESTINY TECH100 0.0%
Value $1.086M Shares 40,567 Share Price $26.77 Est. Cost/Share $27.53 Unrealized @ Report Date —
SYM SYMBOTIC INC CLASS 0.0%
Value $1.084M Shares 20,378 Share Price $53.19 Est. Cost/Share $26.68 Unrealized @ Report Date +99.4%
BSCX INVESCO EXCH TRD SLF IDX FD INVESCO 0.0%
Value $1.083M Shares 51,203 Share Price $21.15 Est. Cost/Share $21.24 Unrealized @ Report Date -0.4%
CRH CRH PLC 0.0%
Value $1.083M Shares 10,306 Share Price $105.08 Est. Cost/Share $92.96 Unrealized @ Report Date +13.1%
RSSB TIDAL TRUST II RET STCKD 0.0%
Value $1.082M Shares 39,779 Share Price $27.20 Est. Cost/Share $23.20 Unrealized @ Report Date +17.3%
SPXC SPX TECHNOLOGIES 0.0%
Value $1.082M Shares 5,411 Share Price $199.96 Est. Cost/Share $128.91 Unrealized @ Report Date —
— NUVEEN REAL ASSET INCOME & 0.0%
Value $1.082M Shares 87,927 Share Price $12.31 Est. Cost/Share $13.61 Unrealized @ Report Date —
SMIZ ZACKS TRUST SMALL/MID 0.0%
Value $1.08M Shares 29,122 Share Price $37.09 Est. Cost/Share $32.99 Unrealized @ Report Date +12.4%
SMMD ISHARES TR RUSEL 2500 0.0%
Value $1.08M Shares 14,139 Share Price $76.38 Est. Cost/Share $64.00 Unrealized @ Report Date +19.3%
RIVN RIVIAN AUTOMOTIVE 0.0%
Value $1.078M Shares 71,629 Share Price $15.05 Est. Cost/Share $53.74 Unrealized @ Report Date -72.0%
EMQQ EXCHANGE TRADED CONCEPTS TRU EMQQ 0.0%
Value $1.077M Shares 32,548 Share Price $33.09 Est. Cost/Share $50.82 Unrealized @ Report Date -34.9%
VNQI VANGUARD 0.0%
Value $1.076M Shares 24,197 Share Price $44.47 Est. Cost/Share $45.43 Unrealized @ Report Date -2.1%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $1.073M Shares 54,050 Share Price $19.85 Est. Cost/Share $30.48 Unrealized @ Report Date -34.8%
XC WISDOMTREE 0.0%
Value $1.072M Shares 34,365 Share Price $31.19 Est. Cost/Share $32.75 Unrealized @ Report Date -4.7%
GRC GORMAN RUPP 0.0%
Value $1.071M Shares 17,235 Share Price $62.14 Est. Cost/Share $30.73 Unrealized @ Report Date +102.2%
PCRB PUTNAM ETF TRUST 0.0%
Value $1.068M Shares 22,861 Share Price $46.72 Est. Cost/Share $48.47 Unrealized @ Report Date —
TPYP TORTOISE CAPITAL SERIES TRUS NORTH AMRCN 0.0%
Value $1.067M Shares 25,180 Share Price $42.37 Est. Cost/Share $35.59 Unrealized @ Report Date +19.0%
SUSL ISHARES 0.0%
Value $1.067M Shares 9,396 Share Price $113.56 Est. Cost/Share $85.22 Unrealized @ Report Date +33.3%
FXF INVESCO CURRENCYSHARES SWISS SWISS 0.0%
Value $1.065M Shares 9,645 Share Price $110.42 Est. Cost/Share $109.32 Unrealized @ Report Date +1.0%
FETH FIDELITY ETHEREUM 0.0%
Value $1.063M Shares 50,908 Share Price $20.88 Est. Cost/Share $34.09 Unrealized @ Report Date -38.7%
MOTG VANECK ETF TRUST MRNGSTR 0.0%
Value $1.063M Shares 28,685 Share Price $37.06 Est. Cost/Share $36.03 Unrealized @ Report Date +2.9%
QUIZ ZACKS TRUST 0.0%
Value $1.062M Shares 39,404 Share Price $26.95 Est. Cost/Share $27.89 Unrealized @ Report Date -3.3%
PBA PEMBINA PIPELINE 0.0%
Value $1.062M Shares 23,719 Share Price $44.77 Est. Cost/Share $31.93 Unrealized @ Report Date +40.2%
PCMM BONDBLOXX ETF TRUST BONDBLOXX 0.0%
Value $1.058M Shares 21,527 Share Price $49.15 Est. Cost/Share $50.36 Unrealized @ Report Date -2.4%
QLD PROSHARES 0.0%
Value $1.056M Shares 17,306 Share Price $61.02 Est. Cost/Share $63.18 Unrealized @ Report Date -3.5%
ELF E L F BEAUTY 0.0%
Value $1.054M Shares 17,390 Share Price $60.61 Est. Cost/Share $99.42 Unrealized @ Report Date -39.0%
MITK MITEK SYS 0.0%
Value $1.054M Shares 78,103 Share Price $13.50 Est. Cost/Share $12.37 Unrealized @ Report Date +9.1%
CIFR CIPHER DIGITAL 0.0%
Value $1.054M Shares 81,916 Share Price $12.87 Est. Cost/Share $4.92 Unrealized @ Report Date +161.5%
CGAU CENTERRA 0.0%
Value $1.052M Shares 59,249 Share Price $17.76 Est. Cost/Share $8.27 Unrealized @ Report Date +115.1%
KOMP SPDR SERIES TRUST STATE 0.0%
Value $1.051M Shares 17,977 Share Price $58.46 Est. Cost/Share $61.62 Unrealized @ Report Date -5.1%
IGE ISHARES TR NORTH AMERN 0.0%
Value $1.049M Shares 16,661 Share Price $62.96 Est. Cost/Share $41.33 Unrealized @ Report Date +52.3%
PJP INVESCO EXCHANGE TRADED 0.0%
Value $1.049M Shares 10,109 Share Price $103.77 Est. Cost/Share $79.87 Unrealized @ Report Date +29.9%
DJIA GLOBAL X FDS 0.0%
Value $1.048M Shares 49,801 Share Price $21.04 Est. Cost/Share $21.81 Unrealized @ Report Date -3.5%
ECG EVERUS CONSTR GROUP 0.0%
Value $1.046M Shares 8,860 Share Price $118.06 Est. Cost/Share $82.27 Unrealized @ Report Date +43.5%
TKO TKO GROUP HOLDINGS 0.0%
Value $1.045M Shares 5,184 Share Price $201.58 Est. Cost/Share $148.95 Unrealized @ Report Date +35.4%
SDVD FIRST TR EXCH TRADED FD III FT VEST 0.0%
Value $1.045M Shares 48,148 Share Price $21.70 Est. Cost/Share $21.11 Unrealized @ Report Date +2.8%
IVOG VANGUARD ADMIRAL FDS 0.0%
Value $1.043M Shares 8,343 Share Price $125.01 Est. Cost/Share $97.61 Unrealized @ Report Date +28.1%
CRBU CARIBOU BIOSCIENCES 0.0%
Value $1.039M Shares 547,014 Share Price $1.90 Est. Cost/Share $1.30 Unrealized @ Report Date +46.2%
CORP PIMCO 0.0%
Value $1.038M Shares 10,728 Share Price $96.76 Est. Cost/Share $97.31 Unrealized @ Report Date -0.5%
DWM WISDOMTREE 0.0%
Value $1.036M Shares 14,822 Share Price $69.90 Est. Cost/Share $53.34 Unrealized @ Report Date +31.0%
ACLS AXCELIS TECHNOLOGIES 0.0%
Value $1.033M Shares 11,100 Share Price $93.06 Est. Cost/Share $92.95 Unrealized @ Report Date +0.1%
TOST TOAST 0.0%
Value $1.029M Shares 38,829 Share Price $26.50 Est. Cost/Share $33.63 Unrealized @ Report Date -21.2%
— BLACKROCK 0.0%
Value $1.029M Shares 119,344 Share Price $8.62 Est. Cost/Share $8.53 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.027M Shares 11,784 Share Price $87.15 Est. Cost/Share $70.72 Unrealized @ Report Date +23.2%
MOOD EA SERIES TRUST RELATIVE 0.0%
Value $1.024M Shares 24,961 Share Price $41.02 Est. Cost/Share $40.59 Unrealized @ Report Date +1.0%
LDUR PIMCO 0.0%
Value $1.024M Shares 10,685 Share Price $95.84 Est. Cost/Share $95.85 Unrealized @ Report Date -0.0%
GH GUARDANT 0.0%
Value $1.022M Shares 11,063 Share Price $92.38 Est. Cost/Share $34.73 Unrealized @ Report Date +166.0%
SCMB SCHWAB STRATEGIC 0.0%
Value $1.022M Shares 40,100 Share Price $25.49 Est. Cost/Share $25.12 Unrealized @ Report Date +1.4%
DDFL INNOVATOR ETFS TRUST EQUITY DUAL 0.0%
Value $1.022M Shares 49,728 Share Price $20.55 Est. Cost/Share $19.93 Unrealized @ Report Date +3.1%
GQQQ EA SERIES TRUST ASTORIA 0.0%
Value $1.022M Shares 35,508 Share Price $28.78 Est. Cost/Share $30.23 Unrealized @ Report Date -4.8%
ESS ESSEX PPTY 0.0%
Value $1.02M Shares 4,215 Share Price $241.99 * Est. Cost/Share $232.95 Unrealized @ Report Date +10.3%
MSM MSC INDL DIRECT 0.0%
Value $1.02M Shares 11,052 Share Price $92.29 Est. Cost/Share $80.07 Unrealized @ Report Date +15.2%
PWZ INVESCO EXCH TRADED FD TR II CALIF AMT 0.0%
Value $1.019M Shares 42,697 Share Price $23.87 Est. Cost/Share $25.41 Unrealized @ Report Date -6.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.018M Shares 75,393 Share Price $13.50 Est. Cost/Share $8.59 Unrealized @ Report Date +57.1%
AROC ARCHROCK 0.0%
Value $1.015M Shares 29,159 Share Price $34.81 Est. Cost/Share $27.79 Unrealized @ Report Date +25.2%
MGM MGM RESORTS 0.0%
Value $1.014M Shares 27,411 Share Price $36.99 Est. Cost/Share $33.50 Unrealized @ Report Date +10.5%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $1.012M Shares 198,337 Share Price $5.10 Est. Cost/Share $6.23 Unrealized @ Report Date —
PATH UIPATH 0.0%
Value $1.009M Shares 90,879 Share Price $11.10 Est. Cost/Share $19.51 Unrealized @ Report Date -43.1%
SPDG SPDR SERIES TRUST STATE 0.0%
Value $1.006M Shares 24,130 Share Price $41.69 Est. Cost/Share $36.30 Unrealized @ Report Date +14.8%
AVGE AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $1.004M Shares 11,407 Share Price $88.02 Est. Cost/Share $69.99 Unrealized @ Report Date +25.8%
XSVN BONDBLOXX ETF TRUST 0.0%
Value $1.001M Shares 20,984 Share Price $47.70 Est. Cost/Share $47.66 Unrealized @ Report Date +0.1%
CATH GLOBAL X FDS 0.0%
Value $1.001M Shares 12,803 Share Price $78.18 Est. Cost/Share $61.44 Unrealized @ Report Date +27.2%
METC RAMACO 0.0%
Value $1M Shares 64,704 Share Price $15.45 Est. Cost/Share $24.04 Unrealized @ Report Date -35.7%
QS QUANTUMSCAPE 0.0%
Value $999K Shares 156,509 Share Price $6.38 Est. Cost/Share $9.90 Unrealized @ Report Date -35.5%
DPZ DOMINOS PIZZA 0.0%
Value $999K Shares 2,785 Share Price $358.71 Est. Cost/Share $346.32 Unrealized @ Report Date +3.6%
COPJ SPROTT FDS TR JR 0.0%
Value $996K Shares 25,569 Share Price $38.95 Est. Cost/Share $32.08 Unrealized @ Report Date +21.5%
BF/B BROWN FORMAN 0.0%
Value $996K Shares 37,681 Share Price $26.43 Est. Cost/Share $34.17 Unrealized @ Report Date -22.6%
XRPN ARMADA ACQUISITION CORP II 0.0%
Value $993K Shares 96,276 Share Price $10.31 Est. Cost/Share $10.27 Unrealized @ Report Date +0.4%
CVY INVESCO EXCHANGE TRADED FD T ZACKS 0.0%
Value $993K Shares 36,679 Share Price $27.07 Est. Cost/Share $24.63 Unrealized @ Report Date +9.9%
PICK ISHARES 0.0%
Value $993K Shares 17,549 Share Price $56.58 Est. Cost/Share $49.03 Unrealized @ Report Date +15.4%
CPER UNITED STS COMMODITY INDEX F CM REP COPP 0.0%
Value $991K Shares 28,788 Share Price $34.42 Est. Cost/Share $33.81 Unrealized @ Report Date +1.8%
— MEXICO 0.0%
Value $989K Shares 47,231 Share Price $20.94 Est. Cost/Share $20.94 Unrealized @ Report Date —
RONB BARON ETF TR FIRST 0.0%
Value $989K Shares 43,260 Share Price $22.86 Est. Cost/Share $24.06 Unrealized @ Report Date -4.9%
FSM FORTUNA 0.0%
Value $989K Shares 99,606 Share Price $9.93 Est. Cost/Share $8.15 Unrealized @ Report Date +21.9%
GNOV FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $988K Shares 25,386 Share Price $38.92 Est. Cost/Share $35.72 Unrealized @ Report Date +9.0%
— ADAM 0.0%
Value $986K Shares 35,464 Share Price $27.80 Est. Cost/Share $22.35 Unrealized @ Report Date —
QXO QXO 0.0%
Value $986K Shares 50,791 Share Price $19.41 Est. Cost/Share $19.90 Unrealized @ Report Date -2.4%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $985K Shares 18,463 Share Price $53.35 Est. Cost/Share $37.34 Unrealized @ Report Date +42.8%
XHYI BONDBLOXX ETF TRUST 0.0%
Value $985K Shares 26,341 Share Price $37.39 Est. Cost/Share $38.00 Unrealized @ Report Date -1.6%
CGIB CAPITAL GRP 0.0%
Value $985K Shares 39,013 Share Price $25.25 Est. Cost/Share $25.44 Unrealized @ Report Date -0.8%
CQP CHENIERE ENERGY PARTNERS 0.0%
Value $984K Shares 15,222 Share Price $64.64 Est. Cost/Share $45.94 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM STAKING 0.0%
Value $983K Shares 57,579 Share Price $17.07 Est. Cost/Share $23.44 Unrealized @ Report Date -27.2%
AEIS ADVANCED 0.0%
Value $983K Shares 3,046 Share Price $322.72 Est. Cost/Share $215.00 Unrealized @ Report Date +50.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $983K Shares 15,711 Share Price $62.57 Est. Cost/Share $52.80 Unrealized @ Report Date +18.5%
FNK FIRST TR EXCHANGE-TRADED 0.0%
Value $983K Shares 17,228 Share Price $57.06 Est. Cost/Share $48.37 Unrealized @ Report Date +18.0%
NTR NUTRIEN 0.0%
Value $980K Shares 13,010 Share Price $75.33 Est. Cost/Share $56.38 Unrealized @ Report Date +33.8%
CEFS EXCHANGE LISTED FDS TR SABA 0.0%
Value $979K Shares 43,398 Share Price $22.56 Est. Cost/Share $21.96 Unrealized @ Report Date +2.7%
ALSN ALLISON TRANSMISSION HLDGS 0.0%
Value $979K Shares 8,360 Share Price $117.11 Est. Cost/Share $60.81 Unrealized @ Report Date +92.5%
— BLACKROCK 0.0%
Value $979K Shares 78,163 Share Price $12.53 Est. Cost/Share $14.50 Unrealized @ Report Date —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $978K Shares 17,574 Share Price $55.65 Est. Cost/Share $44.75 Unrealized @ Report Date +24.4%
ITM VANECK ETF TRUST INTRMDT 0.0%
Value $976K Shares 21,029 Share Price $46.41 Est. Cost/Share $50.50 Unrealized @ Report Date -8.1%
LFUS LITTELFUSE 0.0%
Value $976K Shares 2,876 Share Price $339.36 Est. Cost/Share $259.01 Unrealized @ Report Date +31.0%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $975K Shares 18,844 Share Price $51.74 Est. Cost/Share $51.70 Unrealized @ Report Date +0.1%
XHYF BONDBLOXX ETF TRUST 0.0%
Value $974K Shares 26,440 Share Price $36.84 Est. Cost/Share $37.45 Unrealized @ Report Date —
SSB SOUTHSTATE BK 0.0%
Value $971K Shares 10,497 Share Price $92.50 Est. Cost/Share $96.71 Unrealized @ Report Date -4.3%
IP INTERNATIONAL PAPER 0.0%
Value $968K Shares 27,109 Share Price $35.71 Est. Cost/Share $32.46 Unrealized @ Report Date +10.0%
ROE EA SERIES TRUST ASTORIA 0.0%
Value $968K Shares 27,333 Share Price $35.42 Est. Cost/Share $36.64 Unrealized @ Report Date -3.3%
DX DYNEX 0.0%
Value $961K Shares 75,288 Share Price $12.76 Est. Cost/Share $12.81 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $961K Shares 19,239 Share Price $49.95 Est. Cost/Share $50.94 Unrealized @ Report Date —
VG VENTURE 0.0%
Value $961K Shares 60,996 Share Price $15.76 Est. Cost/Share $10.09 Unrealized @ Report Date +56.2%
DMAY FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $961K Shares 21,393 Share Price $44.92 Est. Cost/Share $37.24 Unrealized @ Report Date +20.6%
NXE NEXGEN 0.0%
Value $960K Shares 82,772 Share Price $11.60 Est. Cost/Share $9.24 Unrealized @ Report Date +25.6%
IHAK ISHARES 0.0%
Value $957K Shares 21,920 Share Price $43.66 Est. Cost/Share $37.21 Unrealized @ Report Date +17.3%
XTEN BONDBLOXX ETF TRUST BLOOMBERG TEN 0.0%
Value $956K Shares 20,835 Share Price $45.88 Est. Cost/Share $46.18 Unrealized @ Report Date -0.7%
FXG FIRST TR EXCHANGE-TRADED FD CONSUMR 0.0%
Value $956K Shares 15,006 Share Price $63.71 Est. Cost/Share $63.33 Unrealized @ Report Date +0.6%
SE SEA LTD SPONSORD 0.0%
Value $956K Shares 11,545 Share Price $82.81 Est. Cost/Share $108.51 Unrealized @ Report Date -23.7%
CMC COMMERCIAL 0.0%
Value $954K Shares 15,526 Share Price $61.45 Est. Cost/Share $41.28 Unrealized @ Report Date +48.8%
UNOV INNOVATOR ETFS TRUST 0.0%
Value $954K Shares 25,584 Share Price $37.29 Est. Cost/Share $34.12 Unrealized @ Report Date +9.2%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $953K Shares 28,552 Share Price $33.38 Est. Cost/Share $26.78 Unrealized @ Report Date +24.6%
SLX VANECK ETF TRUST STEEL 0.0%
Value $952K Shares 10,371 Share Price $91.79 Est. Cost/Share $93.63 Unrealized @ Report Date -1.9%
QMFE FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $951K Shares 42,876 Share Price $22.18 Est. Cost/Share $19.48 Unrealized @ Report Date +13.9%
HSBC HSBC HLDGS PLC SPON 0.0%
Value $950K Shares 11,521 Share Price $82.46 Est. Cost/Share $40.52 Unrealized @ Report Date +103.6%
SCLZ NORTHERN LTS FD TR III SWAN 0.0%
Value $949K Shares 18,356 Share Price $51.70 Est. Cost/Share $52.77 Unrealized @ Report Date -2.0%
AAL AMERICAN AIRLINES GROUP 0.0%
Value $949K Shares 88,406 Share Price $10.73 Est. Cost/Share $19.72 Unrealized @ Report Date -45.5%
SBND COLUMBIA 0.0%
Value $948K Shares 50,478 Share Price $18.78 Est. Cost/Share $18.91 Unrealized @ Report Date -0.7%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $946K Shares 48,070 Share Price $19.68 Est. Cost/Share $11.22 Unrealized @ Report Date +75.4%
INOD INNODATA 0.0%
Value $946K Shares 24,492 Share Price $38.62 Est. Cost/Share $49.97 Unrealized @ Report Date -22.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $946K Shares 15,422 Share Price $61.34 Est. Cost/Share $64.42 Unrealized @ Report Date -4.8%
— NEXTERA 0.0%
Value $945K Shares 16,874 Share Price $56.00 Est. Cost/Share $54.46 Unrealized @ Report Date —
IMKTA INGLES 0.0%
Value $944K Shares 10,503 Share Price $89.88 Est. Cost/Share $72.50 Unrealized @ Report Date +24.0%
AUGW AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $942K Shares 29,286 Share Price $32.17 Est. Cost/Share $27.65 Unrealized @ Report Date +16.3%
AMZA ETFIS SER TR I INFRAC 0.0%
Value $942K Shares 20,437 Share Price $46.09 Est. Cost/Share $37.55 Unrealized @ Report Date +22.8%
ROKT SPDR SERIES TRUST STATE 0.0%
Value $941K Shares 9,466 Share Price $99.41 Est. Cost/Share $92.72 Unrealized @ Report Date +7.3%
DKNG DRAFTKINGS 0.0%
Value $940K Shares 43,462 Share Price $21.63 Est. Cost/Share $29.20 Unrealized @ Report Date -25.9%
IPO RENAISSANCE CAP GREENWICH FD IPO 0.0%
Value $938K Shares 22,388 Share Price $41.90 Est. Cost/Share $40.68 Unrealized @ Report Date +3.0%
SAP SAP SE SPON 0.0%
Value $937K Shares 5,475 Share Price $171.14 Est. Cost/Share $173.53 Unrealized @ Report Date -1.3%
OMER OMEROS 0.0%
Value $935K Shares 88,568 Share Price $10.56 Est. Cost/Share $8.54 Unrealized @ Report Date +23.6%
VTES VANGUARD WELLINGTON 0.0%
Value $933K Shares 9,225 Share Price $101.14 Est. Cost/Share $100.37 Unrealized @ Report Date +0.8%
PSMT PRICESMART 0.0%
Value $931K Shares 6,185 Share Price $150.53 Est. Cost/Share $121.47 Unrealized @ Report Date +23.9%
INCO COLUMBIA ETF TR II INDIA CONSMR 0.0%
Value $929K Shares 16,891 Share Price $55.00 Est. Cost/Share $66.31 Unrealized @ Report Date -17.1%
RIG TRANSOCEAN LTD REGISTERED 0.0%
Value $928K Shares 139,963 Share Price $6.63 Est. Cost/Share $5.51 Unrealized @ Report Date +20.4%
PINS PINTEREST 0.0%
Value $925K Shares 50,417 Share Price $18.35 Est. Cost/Share $33.93 Unrealized @ Report Date -45.9%
FEBW AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $925K Shares 27,638 Share Price $33.47 Est. Cost/Share $29.64 Unrealized @ Report Date +13.0%
DMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $924K Shares 21,795 Share Price $42.40 Est. Cost/Share $34.40 Unrealized @ Report Date +23.3%
JVAL J P MORGAN EXCHANGE TRADED 0.0%
Value $923K Shares 18,883 Share Price $48.88 Est. Cost/Share $37.41 Unrealized @ Report Date +30.6%
KDP KEURIG DR PEPPER 0.0%
Value $923K Shares 35,050 Share Price $26.33 Est. Cost/Share $30.78 Unrealized @ Report Date -14.5%
ROKU ROKU 0.0%
Value $921K Shares 9,736 Share Price $94.60 Est. Cost/Share $98.24 Unrealized @ Report Date -3.7%
— BLACKROCK 0.0%
Value $921K Shares 100,505 Share Price $9.16 Est. Cost/Share $11.22 Unrealized @ Report Date —
RPM RPM 0.0%
Value $921K Shares 9,263 Share Price $99.43 Est. Cost/Share $96.44 Unrealized @ Report Date +3.1%
ZALT INNOVATOR ETFS TRUST 0.0%
Value $919K Shares 28,325 Share Price $32.44 Est. Cost/Share $30.73 Unrealized @ Report Date +5.6%
TIGO MILLICOM INTL CELLULAR 0.0%
Value $919K Shares 12,263 Share Price $74.94 Est. Cost/Share $54.53 Unrealized @ Report Date +37.4%
ESG FLEXSHARES TR STOX 0.0%
Value $918K Shares 6,051 Share Price $151.71 Est. Cost/Share $114.66 Unrealized @ Report Date +32.3%
DECK DECKERS OUTDOOR 0.0%
Value $916K Shares 9,155 Share Price $100.05 Est. Cost/Share $140.25 Unrealized @ Report Date -28.6%
GSIB THEMES 0.0%
Value $916K Shares 17,991 Share Price $50.91 Est. Cost/Share $49.57 Unrealized @ Report Date +2.7%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $914K Shares 18,692 Share Price $48.90 Est. Cost/Share $50.88 Unrealized @ Report Date -3.9%
ENSG ENSIGN GROUP 0.0%
Value $914K Shares 4,534 Share Price $201.59 Est. Cost/Share $127.04 Unrealized @ Report Date +58.6%
EUSB ISHARES TR ESG ADVANCED 0.0%
Value $914K Shares 21,016 Share Price $43.49 Est. Cost/Share $45.19 Unrealized @ Report Date -3.7%
DVLU FIRST TR EXCHANGE TRADED FD DORSY WRGH 0.0%
Value $913K Shares 26,684 Share Price $34.22 Est. Cost/Share $27.56 Unrealized @ Report Date +24.1%
MMSC FIRST TR EXCHNG TRADED FD VI MULTI MGR 0.0%
Value $912K Shares 38,467 Share Price $23.71 Est. Cost/Share $18.85 Unrealized @ Report Date +25.8%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $912K Shares 21,192 Share Price $43.04 Est. Cost/Share $34.52 Unrealized @ Report Date +24.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $910K Shares 9,623 Share Price $94.57 Est. Cost/Share $50.01 Unrealized @ Report Date +89.1%
FDTX FIDELITY COVINGTON TRUST DISRUPTIVE 0.0%
Value $910K Shares 24,652 Share Price $36.91 Est. Cost/Share $31.41 Unrealized @ Report Date +17.5%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $909K Shares 54,092 Share Price $16.80 Est. Cost/Share $18.98 Unrealized @ Report Date —
FMAT FIDELITY COVINGTON TRUST MSCI MATLS 0.0%
Value $907K Shares 15,733 Share Price $57.65 Est. Cost/Share $45.97 Unrealized @ Report Date +25.4%
EMDM FIRST TR EXCHANGE-TRADED 0.0%
Value $907K Shares 25,855 Share Price $35.08 Est. Cost/Share $35.63 Unrealized @ Report Date -1.6%
SII SPROTT 0.0%
Value $907K Shares 6,360 Share Price $142.61 Est. Cost/Share $81.10 Unrealized @ Report Date +76.2%
— EATON VANCE 0.0%
Value $905K Shares 44,212 Share Price $20.47 Est. Cost/Share $18.93 Unrealized @ Report Date —
AVSC AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $904K Shares 14,518 Share Price $62.27 Est. Cost/Share $49.25 Unrealized @ Report Date +26.5%
USAU U 0.0%
Value $902K Shares 59,372 Share Price $15.19 Est. Cost/Share $6.56 Unrealized @ Report Date +131.6%
GGG GRACO 0.0%
Value $901K Shares 10,646 Share Price $84.63 Est. Cost/Share $66.15 Unrealized @ Report Date +28.0%
DOCN DIGITALOCEAN HLDGS 0.0%
Value $901K Shares 10,507 Share Price $85.75 Est. Cost/Share $30.57 Unrealized @ Report Date +180.6%
UTL UNITIL 0.0%
Value $899K Shares 17,200 Share Price $52.27 Est. Cost/Share $54.61 Unrealized @ Report Date -4.3%
ATKR ATKORE 0.0%
Value $899K Shares 15,260 Share Price $58.91 Est. Cost/Share $64.69 Unrealized @ Report Date -8.9%
GEF GREIF 0.0%
Value $898K Shares 13,394 Share Price $67.04 Est. Cost/Share $56.91 Unrealized @ Report Date +17.8%
DFNM DIMENSIONAL ETF TRUST NATL 0.0%
Value $896K Shares 18,687 Share Price $47.95 Est. Cost/Share $47.88 Unrealized @ Report Date +0.1%
TARS TARSUS 0.0%
Value $896K Shares 12,769 Share Price $70.17 Est. Cost/Share $20.18 Unrealized @ Report Date +247.7%
SIRI SIRIUSXM HOLDINGS 0.0%
Value $896K Shares 38,830 Share Price $23.07 Est. Cost/Share $27.88 Unrealized @ Report Date -17.2%
VPLS VANGUARD MALVERN FDS CORE-PLUS 0.0%
Value $894K Shares 11,523 Share Price $77.58 Est. Cost/Share $77.46 Unrealized @ Report Date +0.2%
RIOT RIOT PLATFORMS 0.0%
Value $894K Shares 72,306 Share Price $12.36 Est. Cost/Share $13.99 Unrealized @ Report Date -11.6%
AER AERCAP HOLDINGS 0.0%
Value $894K Shares 6,515 Share Price $137.22 Est. Cost/Share $71.23 Unrealized @ Report Date +92.6%
IDA IDACORP 0.0%
Value $893K Shares 6,245 Share Price $142.99 Est. Cost/Share $110.27 Unrealized @ Report Date +29.7%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED 0.0%
Value $892K Shares 37,337 Share Price $23.89 Est. Cost/Share $20.14 Unrealized @ Report Date +18.5%
CACI CACI 0.0%
Value $892K Shares 1,640 Share Price $543.90 Est. Cost/Share $388.07 Unrealized @ Report Date +40.1%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $890K Shares 33,500 Share Price $26.57 Est. Cost/Share $26.81 Unrealized @ Report Date -0.9%
IHF ISHARES TR US HLTHCR 0.0%
Value $890K Shares 21,275 Share Price $41.83 Est. Cost/Share $51.54 Unrealized @ Report Date -18.8%
SFL SFL CORPORATION 0.0%
Value $889K Shares 82,413 Share Price $10.79 Est. Cost/Share $9.41 Unrealized @ Report Date +14.7%
CVSB MORGAN STANLEY ETF TRUST CALVERT 0.0%
Value $885K Shares 17,486 Share Price $50.61 Est. Cost/Share $50.69 Unrealized @ Report Date -0.2%
URNJ SPROTT FDS TR JUNIOR 0.0%
Value $885K Shares 30,225 Share Price $29.28 Est. Cost/Share $30.77 Unrealized @ Report Date -4.8%
BNS BANK NOVA SCOTIA 0.0%
Value $885K Shares 12,774 Share Price $69.28 Est. Cost/Share $45.16 Unrealized @ Report Date +53.5%
ECOW PACER FDS 0.0%
Value $883K Shares 33,107 Share Price $26.67 Est. Cost/Share $23.17 Unrealized @ Report Date +15.1%
JEDI ETF SER SOLUTIONS DEFIANCE DRONE 0.0%
Value $883K Shares 34,510 Share Price $25.59 Est. Cost/Share $27.10 Unrealized @ Report Date -5.6%
KNGZ FIRST TR EXCHANGE TRADED FD FIRST TRUST 0.0%
Value $882K Shares 24,493 Share Price $36.01 Est. Cost/Share $34.29 Unrealized @ Report Date +5.1%
JMOM J P MORGAN EXCHANGE TRADED 0.0%
Value $882K Shares 12,981 Share Price $67.95 Est. Cost/Share $63.48 Unrealized @ Report Date +7.0%
ITRI ITRON 0.0%
Value $879K Shares 9,809 Share Price $89.61 Est. Cost/Share $97.93 Unrealized @ Report Date -8.5%
— BANCROFT 0.0%
Value $878K Shares 40,748 Share Price $21.55 Est. Cost/Share $21.37 Unrealized @ Report Date —
RRC RANGE 0.0%
Value $878K Shares 19,441 Share Price $45.16 Est. Cost/Share $30.66 Unrealized @ Report Date +47.3%
RKT ROCKET 0.0%
Value $876K Shares 61,466 Share Price $14.25 Est. Cost/Share $17.43 Unrealized @ Report Date -18.3%
HCMT DIREXION 0.0%
Value $873K Shares 24,804 Share Price $35.20 Est. Cost/Share $33.10 Unrealized @ Report Date +6.3%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB 0.0%
Value $872K Shares 21,898 Share Price $39.82 Est. Cost/Share $30.34 Unrealized @ Report Date +31.3%
HERD PACER FDS TR CASH COWS 0.0%
Value $872K Shares 19,058 Share Price $45.76 Est. Cost/Share $34.45 Unrealized @ Report Date +32.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value $871K Shares 35,463 Share Price $24.56 Est. Cost/Share $22.19 Unrealized @ Report Date —
CPRT COPART 0.0%
Value $871K Shares 26,224 Share Price $33.21 Est. Cost/Share $43.22 Unrealized @ Report Date -23.2%
— NUVEEN AMT-FREE 0.0%
Value $870K Shares 60,714 Share Price $14.33 Est. Cost/Share $14.31 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $870K Shares 21,828 Share Price $39.86 Est. Cost/Share $43.39 Unrealized @ Report Date -8.2%
PSL INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $867K Shares 7,983 Share Price $108.61 Est. Cost/Share $105.99 Unrealized @ Report Date +2.4%
SEMI COLUMBIA 0.0%
Value $866K Shares 30,005 Share Price $28.86 Est. Cost/Share $26.80 Unrealized @ Report Date +7.8%
XJUN FIRST TR EXCHNG TRADED FD V 0.0%
Value $866K Shares 20,168 Share Price $42.94 Est. Cost/Share $33.35 Unrealized @ Report Date +28.8%
EXPD EXPEDITORS INTL WASH 0.0%
Value $866K Shares 6,047 Share Price $143.21 Est. Cost/Share $111.40 Unrealized @ Report Date +28.6%
MOD MODINE MFG 0.0%
Value $866K Shares 3,997 Share Price $216.66 Est. Cost/Share $106.68 Unrealized @ Report Date +103.1%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $865K Shares 17,821 Share Price $48.54 Est. Cost/Share $49.30 Unrealized @ Report Date -1.5%
REAL THE REALREAL 0.0%
Value $864K Shares 95,182 Share Price $9.08 Est. Cost/Share $2.46 Unrealized @ Report Date +269.6%
GSUS GOLDMAN SACHS ETF TR MARKETBETA 0.0%
Value $863K Shares 9,635 Share Price $89.57 Est. Cost/Share $85.35 Unrealized @ Report Date +5.0%
JSCP J P MORGAN EXCHANGE TRADED 0.0%
Value $863K Shares 18,246 Share Price $47.30 Est. Cost/Share $47.57 Unrealized @ Report Date -0.6%
LMND LEMONADE 0.0%
Value $862K Shares 13,748 Share Price $62.70 Est. Cost/Share $51.21 Unrealized @ Report Date +22.4%
BAX BAXTER 0.0%
Value $861K Shares 51,244 Share Price $16.80 Est. Cost/Share $35.31 Unrealized @ Report Date -52.4%
UBS UBS GROUP AG 0.0%
Value $860K Shares 22,000 Share Price $39.09 Est. Cost/Share $18.88 Unrealized @ Report Date +106.9%
REW PROSHARES 0.0%
Value $859K Shares 68,725 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
GRNJ TIDAL TRUST III FUNDSTRAT 0.0%
Value $859K Shares 34,346 Share Price $25.01 Est. Cost/Share $26.44 Unrealized @ Report Date -5.4%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $859K Shares 11,636 Share Price $73.82 Est. Cost/Share $73.09 Unrealized @ Report Date +0.9%
REM ISHARES TR MORTGE 0.0%
Value $857K Shares 39,912 Share Price $21.47 Est. Cost/Share $34.89 Unrealized @ Report Date -38.5%
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED 0.0%
Value $853K Shares 27,968 Share Price $30.50 Est. Cost/Share $10.20 Unrealized @ Report Date +199.0%
VLTO VERALTO 0.0%
Value $853K Shares 9,648 Share Price $88.41 Est. Cost/Share $84.79 Unrealized @ Report Date +4.3%
— NUVEEN 0.0%
Value $851K Shares 81,949 Share Price $10.38 Est. Cost/Share $12.73 Unrealized @ Report Date —
PI IMPINJ 0.0%
Value $849K Shares 8,269 Share Price $102.67 Est. Cost/Share $129.71 Unrealized @ Report Date -20.8%
CNM CORE & MAIN 0.0%
Value $849K Shares 17,186 Share Price $49.40 Est. Cost/Share $52.60 Unrealized @ Report Date -6.1%
ISHG ISHARES TR 3YRTB 0.0%
Value $849K Shares 11,440 Share Price $74.21 Est. Cost/Share $75.27 Unrealized @ Report Date -1.5%
BLD TOPBUILD 0.0%
Value $848K Shares 2,415 Share Price $351.14 Est. Cost/Share $359.33 Unrealized @ Report Date -2.2%
BLES NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $848K Shares 19,128 Share Price $44.33 Est. Cost/Share $32.33 Unrealized @ Report Date +37.2%
FLRG FIDELITY COVINGTON TRUST FIDELITY 0.0%
Value $846K Shares 23,006 Share Price $36.77 Est. Cost/Share $32.73 Unrealized @ Report Date +12.4%
FTI TECHNIPFMC PLC 0.0%
Value $843K Shares 12,190 Share Price $69.16 Est. Cost/Share $37.51 Unrealized @ Report Date +84.3%
MRNA MODERNA 0.0%
Value $842K Shares 16,577 Share Price $50.79 Est. Cost/Share $113.12 Unrealized @ Report Date -55.1%
MCHI ISHARES 0.0%
Value $841K Shares 14,972 Share Price $56.17 Est. Cost/Share $53.49 Unrealized @ Report Date +5.0%
NSSC NAPCO SEC TECHNOLOGIES 0.0%
Value $841K Shares 21,341 Share Price $39.41 Est. Cost/Share $18.70 Unrealized @ Report Date +110.6%
SYFI AB ACTIVE ETFS 0.0%
Value $839K Shares 23,616 Share Price $35.53 Est. Cost/Share $35.80 Unrealized @ Report Date -0.8%
FWRD FORWARD AIR 0.0%
Value $838K Shares 50,157 Share Price $16.71 Est. Cost/Share $23.99 Unrealized @ Report Date -30.3%
PY PRINCIPAL EXCHANGE TRADED FD PRNCPL 0.0%
Value $838K Shares 16,281 Share Price $51.47 Est. Cost/Share $48.16 Unrealized @ Report Date +6.9%
YLD PRINCIPAL EXCHANGE TRADED 0.0%
Value $837K Shares 44,150 Share Price $18.96 Est. Cost/Share $19.03 Unrealized @ Report Date -0.4%
LAC LITHIUM AMERS 0.0%
Value $837K Shares 211,856 Share Price $3.95 Est. Cost/Share $4.62 Unrealized @ Report Date -14.6%
OSEA HARBOR ETF TRUST INTERNATNAL 0.0%
Value $836K Shares 28,862 Share Price $28.97 Est. Cost/Share $27.24 Unrealized @ Report Date +6.3%
— BLACKROCK 0.0%
Value $833K Shares 39,652 Share Price $21.01 Est. Cost/Share $18.29 Unrealized @ Report Date —
ISMD NORTHERN LTS FD TR IV INSPIRE SML/ 0.0%
Value $832K Shares 20,803 Share Price $39.99 Est. Cost/Share $32.58 Unrealized @ Report Date +22.7%
DAPR FIRST TR EXCHNG TRADED FD V 0.0%
Value $831K Shares 20,900 Share Price $39.76 Est. Cost/Share $31.14 Unrealized @ Report Date +27.7%
FERG FERGUSON ENTERPRISES 0.0%
Value $831K Shares 3,562 Share Price $233.30 Est. Cost/Share $205.10 Unrealized @ Report Date +13.7%
MDST ULTIMUS MANAGERS TR WESTWOOD 0.0%
Value $831K Shares 29,053 Share Price $28.60 Est. Cost/Share $26.56 Unrealized @ Report Date +7.7%
RL RALPH LAUREN 0.0%
Value $829K Shares 2,410 Share Price $343.98 Est. Cost/Share $176.90 Unrealized @ Report Date +94.5%
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value $828K Shares 29,930 Share Price $27.66 Est. Cost/Share $22.44 Unrealized @ Report Date —
KBE SPDR SERIES TRUST STATE 0.0%
Value $827K Shares 13,894 Share Price $59.52 Est. Cost/Share $58.15 Unrealized @ Report Date +2.4%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $827K Shares 30,282 Share Price $27.31 Est. Cost/Share $23.04 Unrealized @ Report Date +18.6%
FRTY THE ALGER ETF TRUST MID CAP 40 0.0%
Value $827K Shares 42,441 Share Price $19.49 Est. Cost/Share $19.93 Unrealized @ Report Date -2.3%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $826K Shares 22,961 Share Price $35.97 Est. Cost/Share $30.69 Unrealized @ Report Date +17.2%
IGBH ISHARES U S ETF TR INT RT HD 0.0%
Value $826K Shares 34,153 Share Price $24.19 Est. Cost/Share $24.44 Unrealized @ Report Date -1.1%
— COLUMBIA SELIGM 0.0%
Value $825K Shares 21,761 Share Price $37.91 Est. Cost/Share $28.98 Unrealized @ Report Date —
IDEQ LAZARD 0.0%
Value $825K Shares 25,987 Share Price $31.75 Est. Cost/Share $32.67 Unrealized @ Report Date -2.8%
QMNV FIRST TR EXCHNG TRADED FD VI FT VEST NASD 0.0%
Value $820K Shares 35,998 Share Price $22.78 Est. Cost/Share $20.95 Unrealized @ Report Date +8.7%
PPTA PERPETUA RESOURCES 0.0%
Value $819K Shares 29,118 Share Price $28.13 Est. Cost/Share $17.38 Unrealized @ Report Date +61.8%
QCJL FIRST TR EXCHNG TRADED FD VI FT VEST NASD 0.0%
Value $815K Shares 34,832 Share Price $23.40 Est. Cost/Share $21.69 Unrealized @ Report Date +7.9%
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $815K Shares 16,306 Share Price $49.98 Est. Cost/Share $51.12 Unrealized @ Report Date -2.2%
PINK SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE 0.0%
Value $815K Shares 24,206 Share Price $33.67 Est. Cost/Share $30.05 Unrealized @ Report Date +12.0%
LPLA LPL FINL HLDGS 0.0%
Value $815K Shares 2,711 Share Price $300.63 Est. Cost/Share $320.39 Unrealized @ Report Date -6.1%
CHE CHEMED 0.0%
Value $814K Shares 2,155 Share Price $377.73 Est. Cost/Share $499.36 Unrealized @ Report Date -24.4%
— THORNBURG 0.0%
Value $811K Shares 38,359 Share Price $21.14 Est. Cost/Share $18.31 Unrealized @ Report Date —
MDGL MADRIGAL 0.0%
Value $811K Shares 1,550 Share Price $523.23 Est. Cost/Share $219.45 Unrealized @ Report Date +138.5%
XSVM INVESCO EXCHANGE TRADED 0.0%
Value $811K Shares 13,459 Share Price $60.26 Est. Cost/Share $48.53 Unrealized @ Report Date +24.2%
— EATON VANCE LIMITED 0.0%
Value $810K Shares 85,756 Share Price $9.45 Est. Cost/Share $11.47 Unrealized @ Report Date —
ACYN FIRST TR EXCHANGE-TRADED FD VEST 0.0%
Value $807K Shares 39,579 Share Price $20.39 Est. Cost/Share $20.24 Unrealized @ Report Date +0.7%
VZLA VIZSLA 0.0%
Value $806K Shares 244,028 Share Price $3.30 Est. Cost/Share $3.06 Unrealized @ Report Date +7.8%
IJUL INNOVATOR ETFS TRUST INTRNL 0.0%
Value $806K Shares 23,869 Share Price $33.77 Est. Cost/Share $26.46 Unrealized @ Report Date +27.6%
WU WESTERN 0.0%
Value $804K Shares 92,041 Share Price $8.74 Est. Cost/Share $10.59 Unrealized @ Report Date —
SFTY HORIZON FDS 0.0%
Value $801K Shares 29,637 Share Price $27.03 Est. Cost/Share $28.14 Unrealized @ Report Date -3.9%
NB NIOCORP DEVS 0.0%
Value $799K Shares 179,090 Share Price $4.46 Est. Cost/Share $5.88 Unrealized @ Report Date -24.1%
OCTM FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $797K Shares 24,497 Share Price $32.53 Est. Cost/Share $30.58 Unrealized @ Report Date +6.4%
RAAX VANECK ETF TRUST REAL ASSETS 0.0%
Value $797K Shares 19,575 Share Price $40.72 Est. Cost/Share $33.50 Unrealized @ Report Date +21.5%
FLS FLOWSERVE 0.0%
Value $797K Shares 10,836 Share Price $73.55 Est. Cost/Share $57.38 Unrealized @ Report Date +28.1%
XAGG MORGAN STANLEY ETF TRUST EATON VANCE 0.0%
Value $795K Shares 16,003 Share Price $49.68 Est. Cost/Share $50.48 Unrealized @ Report Date -1.6%
SPBU AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $794K Shares 29,214 Share Price $27.18 Est. Cost/Share $25.89 Unrealized @ Report Date +4.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $794K Shares 10,370 Share Price $76.57 Est. Cost/Share $76.57 Unrealized @ Report Date —
DIVN HORIZON FDS 0.0%
Value $794K Shares 27,949 Share Price $28.41 Est. Cost/Share $28.38 Unrealized @ Report Date +0.1%
STM STMICROELECTRONICS N V NY 0.0%
Value $794K Shares 22,998 Share Price $34.52 Est. Cost/Share $29.52 Unrealized @ Report Date +17.0%
HEQT SIMPLIFY EXCHANGE TRADED FUN HEDGED 0.0%
Value $792K Shares 25,154 Share Price $31.49 Est. Cost/Share $30.67 Unrealized @ Report Date +2.7%
SOUN SOUNDHOUND AI INC CLASS 0.0%
Value $792K Shares 115,231 Share Price $6.87 Est. Cost/Share $7.67 Unrealized @ Report Date -10.4%
NEWP NEW 0.0%
Value $792K Shares 191,415 Share Price $4.14 Est. Cost/Share $1.79 Unrealized @ Report Date +131.4%
WWR WESTWATER 0.0%
Value $792K Shares 1,210,735 Share Price $0.65 Est. Cost/Share $0.81 Unrealized @ Report Date -19.9%
IMTB ISHARES 0.0%
Value $791K Shares 18,049 Share Price $43.83 Est. Cost/Share $43.79 Unrealized @ Report Date +0.1%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $791K Shares 33,644 Share Price $23.51 Est. Cost/Share $24.33 Unrealized @ Report Date -3.4%
VGHY VANGUARD FIXED INCOME SECS F HIGH-YIELD 0.0%
Value $791K Shares 10,636 Share Price $74.37 Est. Cost/Share $75.21 Unrealized @ Report Date -1.1%
SMMU PIMCO 0.0%
Value $789K Shares 15,649 Share Price $50.42 Est. Cost/Share $49.88 Unrealized @ Report Date +1.1%
SCI SERVICE 0.0%
Value $789K Shares 9,565 Share Price $82.49 Est. Cost/Share $65.68 Unrealized @ Report Date +25.6%
PBI PITNEY BOWES 0.0%
Value $788K Shares 71,347 Share Price $11.04 Est. Cost/Share $7.88 Unrealized @ Report Date +40.2%
AM ANTERO MIDSTREAM 0.0%
Value $788K Shares 34,574 Share Price $22.79 Est. Cost/Share $11.12 Unrealized @ Report Date +105.0%
NEMD NEUBERGER BERMAN ETF TRUST 0.0%
Value $784K Shares 15,269 Share Price $51.35 Est. Cost/Share $52.69 Unrealized @ Report Date -2.5%
LQTI FIRST TR EXCHANGE-TRADED FD VEST 0.0%
Value $782K Shares 39,951 Share Price $19.57 Est. Cost/Share $19.98 Unrealized @ Report Date -2.0%
DIVS GUINNESS ATKINSON FDS 0.0%
Value $782K Shares 25,760 Share Price $30.36 Est. Cost/Share $25.56 Unrealized @ Report Date +18.8%
NBCM NEUBERGER BERMAN ETF TRUST 0.0%
Value $781K Shares 27,849 Share Price $28.04 Est. Cost/Share $24.43 Unrealized @ Report Date +14.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $781K Shares 8,611 Share Price $90.70 Est. Cost/Share $82.00 Unrealized @ Report Date +10.6%
MARA MARA HOLDINGS 0.0%
Value $780K Shares 95,563 Share Price $8.16 Est. Cost/Share $17.01 Unrealized @ Report Date -52.0%
PRFZ INVESCO EXCHANGE TRADED FD T RAFI 0.0%
Value $779K Shares 16,985 Share Price $45.86 Est. Cost/Share $36.54 Unrealized @ Report Date +25.5%
HYDB ISHARES TR HIGH YLD SYSTM 0.0%
Value $779K Shares 16,753 Share Price $46.50 Est. Cost/Share $46.46 Unrealized @ Report Date +0.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $778K Shares 7,990 Share Price $97.37 Est. Cost/Share $67.93 Unrealized @ Report Date +43.3%
— CENTRAL 0.0%
Value $777K Shares 15,652 Share Price $49.64 Est. Cost/Share $40.63 Unrealized @ Report Date —
CTGO CONTANGO SILVER & 0.0%
Value $776K Shares 41,373 Share Price $18.76 Est. Cost/Share $26.35 Unrealized @ Report Date -28.8%
QCOC FIRST TR EXCHNG TRADED FD VI FT VEST NASD 0.0%
Value $776K Shares 35,281 Share Price $21.99 Est. Cost/Share $21.01 Unrealized @ Report Date +4.7%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $775K Shares 27,598 Share Price $28.08 Est. Cost/Share $24.24 Unrealized @ Report Date +15.8%
PXH INVESCO EXCH TRADED FD TR II RAFI EMRGNG 0.0%
Value $774K Shares 28,767 Share Price $26.91 Est. Cost/Share $23.79 Unrealized @ Report Date +13.1%
TDTT FLEXSHARES TR IBOXX 3R 0.0%
Value $774K Shares 31,948 Share Price $24.23 Est. Cost/Share $25.39 Unrealized @ Report Date -4.5%
KMX CARMAX 0.0%
Value $773K Shares 18,598 Share Price $41.56 Est. Cost/Share $86.63 Unrealized @ Report Date -52.0%
DCI DONALDSON 0.0%
Value $773K Shares 9,109 Share Price $84.86 Est. Cost/Share $76.44 Unrealized @ Report Date +11.0%
IBMO ISHARES TR IBONDS 0.0%
Value $772K Shares 30,108 Share Price $25.64 Est. Cost/Share $25.44 Unrealized @ Report Date +0.7%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $772K Shares 551,402 Share Price $1.40 Est. Cost/Share $0.71 Unrealized @ Report Date +97.7%
TMHC TAYLOR MORRISON HOME 0.0%
Value $771K Shares 13,230 Share Price $58.28 Est. Cost/Share $43.71 Unrealized @ Report Date +33.2%
KWEB KRANESHARES TRUST 0.0%
Value $771K Shares 27,108 Share Price $28.44 Est. Cost/Share $29.59 Unrealized @ Report Date -3.9%
GOLD GOLD 0.0%
Value $769K Shares 19,192 Share Price $40.07 Est. Cost/Share $48.87 Unrealized @ Report Date -18.0%
MTD METTLER TOLEDO 0.0%
Value $768K Shares 609 Share Price $1261.08 Est. Cost/Share $1322.06 Unrealized @ Report Date -4.6%
FTXR FIRST TR EXCHANGE TRADED 0.0%
Value $768K Shares 20,152 Share Price $38.11 Est. Cost/Share $40.26 Unrealized @ Report Date -5.3%
CX CEMEX SA EURO MTN BE 144A SPON 0.0%
Value $766K Shares 67,001 Share Price $11.43 Est. Cost/Share $10.35 Unrealized @ Report Date +10.5%
ASH ASHLAND 0.0%
Value $764K Shares 13,734 Share Price $55.63 Est. Cost/Share $57.13 Unrealized @ Report Date -2.7%
— BLACKROCK 0.0%
Value $764K Shares 69,699 Share Price $10.96 Est. Cost/Share $12.46 Unrealized @ Report Date —
BBY BEST 0.0%
Value $761K Shares 11,859 Share Price $64.17 Est. Cost/Share $72.01 Unrealized @ Report Date -10.8%
— BLACKROCK HEALTH SCIENCES 0.0%
Value $761K Shares 19,769 Share Price $38.49 Est. Cost/Share $41.77 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $760K Shares 4,579 Share Price $165.98 Est. Cost/Share $126.76 Unrealized @ Report Date +31.0%
TOWN TOWNEBANK PORTSMOUTH 0.0%
Value $760K Shares 22,585 Share Price $33.65 Est. Cost/Share $27.73 Unrealized @ Report Date +21.4%
GAPR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $759K Shares 18,747 Share Price $40.49 Est. Cost/Share $35.04 Unrealized @ Report Date +15.5%
RSST TIDAL TRUST II RETURN STCKD 0.0%
Value $759K Shares 26,826 Share Price $28.29 Est. Cost/Share $23.83 Unrealized @ Report Date +18.7%
DUKZ NORTHERN LIGHTS FD TR OCEAN PARK 0.0%
Value $758K Shares 30,425 Share Price $24.91 Est. Cost/Share $25.55 Unrealized @ Report Date -2.5%
ITT ITT 0.0%
Value $758K Shares 3,978 Share Price $190.55 Est. Cost/Share $98.30 Unrealized @ Report Date +93.8%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $757K Shares 22,320 Share Price $33.92 Est. Cost/Share $27.64 Unrealized @ Report Date +22.8%
QQQH NEOS ETF TRUST 0.0%
Value $757K Shares 14,772 Share Price $51.25 Est. Cost/Share $52.17 Unrealized @ Report Date -1.8%
REVS COLUMBIA ETF TR I RESH ENHNC 0.0%
Value $756K Shares 26,412 Share Price $28.62 Est. Cost/Share $29.14 Unrealized @ Report Date -1.8%
AOS SMITH 0.0%
Value $755K Shares 11,447 Share Price $65.96 Est. Cost/Share $54.75 Unrealized @ Report Date +20.4%
EUHY ISHARES 0.0%
Value $755K Shares 14,397 Share Price $52.44 Est. Cost/Share $53.33 Unrealized @ Report Date -1.6%
WCC WESCO 0.0%
Value $754K Shares 2,755 Share Price $273.68 Est. Cost/Share $168.48 Unrealized @ Report Date +62.4%
SSO PROSHARES 0.0%
Value $752K Shares 14,487 Share Price $51.91 Est. Cost/Share $42.32 Unrealized @ Report Date +22.6%
NANR SPDR 0.0%
Value $752K Shares 8,947 Share Price $84.05 Est. Cost/Share $52.23 Unrealized @ Report Date +60.8%
— ADAMS 0.0%
Value $752K Shares 34,342 Share Price $21.90 Est. Cost/Share $18.99 Unrealized @ Report Date —
MARM FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $751K Shares 22,424 Share Price $33.49 Est. Cost/Share $29.67 Unrealized @ Report Date +12.8%
BFEB INNOVATOR ETFS TRUST 0.0%
Value $750K Shares 15,727 Share Price $47.69 Est. Cost/Share $32.05 Unrealized @ Report Date +48.8%
HYBI NEOS ETF TRUST 0.0%
Value $747K Shares 15,098 Share Price $49.48 Est. Cost/Share $51.94 Unrealized @ Report Date -4.7%
VMI VALMONT 0.0%
Value $747K Shares 1,869 Share Price $399.68 Est. Cost/Share $254.75 Unrealized @ Report Date +56.8%
CBRE CBRE GROUP 0.0%
Value $746K Shares 5,510 Share Price $135.39 Est. Cost/Share $107.90 Unrealized @ Report Date +25.5%
UMAR INNOVATOR ETFS TRUST 0.0%
Value $745K Shares 18,755 Share Price $39.72 Est. Cost/Share $31.38 Unrealized @ Report Date +26.6%
NHI NATIONAL 0.0%
Value $744K Shares 9,196 Share Price $80.90 Est. Cost/Share $66.81 Unrealized @ Report Date —
DBEU DBX ETF TR XTRACK 0.0%
Value $744K Shares 15,263 Share Price $48.75 Est. Cost/Share $43.96 Unrealized @ Report Date +10.8%
DWX SPDR 0.0%
Value $742K Shares 16,273 Share Price $45.60 Est. Cost/Share $41.49 Unrealized @ Report Date +9.9%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $742K Shares 16,051 Share Price $46.23 Est. Cost/Share $37.98 Unrealized @ Report Date +21.8%
BY BYLINE BANCORP 0.0%
Value $742K Shares 23,518 Share Price $31.55 Est. Cost/Share $26.96 Unrealized @ Report Date +17.1%
APIE TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE 0.0%
Value $742K Shares 21,052 Share Price $35.25 Est. Cost/Share $30.94 Unrealized @ Report Date +13.9%
THO THOR 0.0%
Value $741K Shares 9,278 Share Price $79.87 Est. Cost/Share $87.11 Unrealized @ Report Date -8.3%
ESLT ELBIT SYS 0.0%
Value $741K Shares 875 Share Price $846.86 Est. Cost/Share $583.24 Unrealized @ Report Date +45.6%
PRK PARK NATL 0.0%
Value $740K Shares 4,525 Share Price $163.54 Est. Cost/Share $119.63 Unrealized @ Report Date +36.6%
ICLR ICON PLC 0.0%
Value $739K Shares 6,676 Share Price $110.70 Est. Cost/Share $167.41 Unrealized @ Report Date -33.9%
MNA NEW YORK LIFE INVESTMENTS ET NYLI MERGER 0.0%
Value $738K Shares 20,289 Share Price $36.37 Est. Cost/Share $33.36 Unrealized @ Report Date +9.0%
DRNZ REX ETF TR DRONE 0.0%
Value $738K Shares 30,825 Share Price $23.94 Est. Cost/Share $26.15 Unrealized @ Report Date -8.5%
HCC WARRIOR MET COAL 0.0%
Value $738K Shares 7,920 Share Price $93.18 Est. Cost/Share $67.52 Unrealized @ Report Date +38.0%
KBWP INVESCO EXCH TRADED FD TR II KBW PPTY 0.0%
Value $738K Shares 6,203 Share Price $118.97 Est. Cost/Share $107.92 Unrealized @ Report Date +10.2%
FGDL FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD 0.0%
Value $737K Shares 11,856 Share Price $62.16 Est. Cost/Share $42.31 Unrealized @ Report Date +47.0%
AGM FEDERAL AGRIC 0.0%
Value $736K Shares 4,958 Share Price $148.45 Est. Cost/Share $94.92 Unrealized @ Report Date +56.3%
FEAC FIDELITY COVINGTON TRUST 0.0%
Value $736K Shares 26,459 Share Price $27.82 Est. Cost/Share $27.12 Unrealized @ Report Date +2.5%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $735K Shares 17,423 Share Price $42.19 Est. Cost/Share $43.01 Unrealized @ Report Date -2.0%
PDBA INVESCO ACTVELY MNGD ETC FD AGRI CMDTY 0.0%
Value $734K Shares 20,139 Share Price $36.45 Est. Cost/Share $34.82 Unrealized @ Report Date +4.7%
STEL STELLAR BANCORP 0.0%
Value $733K Shares 20,035 Share Price $36.59 Est. Cost/Share $25.68 Unrealized @ Report Date +42.6%
EHC ENCOMPASS 0.0%
Value $733K Shares 7,575 Share Price $96.77 Est. Cost/Share $67.33 Unrealized @ Report Date +43.7%
EXP EAGLE MATLS 0.0%
Value $732K Shares 3,865 Share Price $189.39 Est. Cost/Share $186.75 Unrealized @ Report Date +1.4%
ITRG INTEGRA 0.0%
Value $732K Shares 271,560 Share Price $2.70 Est. Cost/Share $1.71 Unrealized @ Report Date +59.4%
MAYT AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $731K Shares 19,751 Share Price $37.01 Est. Cost/Share $27.94 Unrealized @ Report Date +32.5%
— ADVENT CONV & 0.0%
Value $729K Shares 65,328 Share Price $11.16 Est. Cost/Share $14.57 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS 0.0%
Value $726K Shares 9,025 Share Price $80.44 Est. Cost/Share $137.11 Unrealized @ Report Date -41.4%
PXJ INVESCO EXCHANGE TRADED FD T OIL & 0.0%
Value $724K Shares 17,479 Share Price $41.42 Est. Cost/Share $34.24 Unrealized @ Report Date +21.1%
MFEM PIMCO EQUITY SER RAFI 0.0%
Value $723K Shares 28,894 Share Price $25.02 Est. Cost/Share $18.58 Unrealized @ Report Date +34.7%
WTAI WISDOMTREE 0.0%
Value $723K Shares 25,624 Share Price $28.22 Est. Cost/Share $21.04 Unrealized @ Report Date +34.1%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE 0.0%
Value $721K Shares 8,482 Share Price $85.00 Est. Cost/Share $91.69 Unrealized @ Report Date —
DDTJ INNOVATOR ETFS TRUST EQUITY DUAL 0.0%
Value $721K Shares 38,834 Share Price $18.57 Est. Cost/Share $18.98 Unrealized @ Report Date -2.2%
ILMN ILLUMINA 0.0%
Value $720K Shares 5,844 Share Price $123.20 Est. Cost/Share $151.64 Unrealized @ Report Date -18.7%
FFIN FIRST FINL BANKSHARES 0.0%
Value $720K Shares 24,441 Share Price $29.46 Est. Cost/Share $25.94 Unrealized @ Report Date +13.5%
EXK ENDEAVOUR 0.0%
Value $719K Shares 77,279 Share Price $9.30 Est. Cost/Share $3.71 Unrealized @ Report Date +150.6%
RBLX ROBLOX 0.0%
Value $719K Shares 12,708 Share Price $56.58 Est. Cost/Share $74.86 Unrealized @ Report Date -24.4%
SGI SOMNIGROUP 0.0%
Value $718K Shares 9,712 Share Price $73.93 Est. Cost/Share $47.31 Unrealized @ Report Date +56.3%
AXIA CENTRAIS ELET BRAS SA SPONSORED 0.0%
Value $718K Shares 63,612 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
FXD FIRST TR EXCHANGE-TRADED FD CONSUMR 0.0%
Value $717K Shares 11,207 Share Price $63.98 Est. Cost/Share $58.59 Unrealized @ Report Date +9.3%
DUSA DAVIS FUNDAMENTAL 0.0%
Value $715K Shares 14,100 Share Price $50.71 Est. Cost/Share $44.51 Unrealized @ Report Date +14.0%
PWRD TCW ETF TRUST TRANSFORM 0.0%
Value $715K Shares 7,318 Share Price $97.70 Est. Cost/Share $82.71 Unrealized @ Report Date +18.2%
UUP INVESCO DB US DLR INDEX TR BULLISH 0.0%
Value $714K Shares 25,690 Share Price $27.79 Est. Cost/Share $28.14 Unrealized @ Report Date -1.3%
OAEM UNIFIED SER TR ONEASCENT 0.0%
Value $714K Shares 17,704 Share Price $40.33 Est. Cost/Share $28.71 Unrealized @ Report Date +40.4%
QABA FIRST TR EXCHANGE-TRADED 0.0%
Value $713K Shares 12,247 Share Price $58.22 Est. Cost/Share $47.03 Unrealized @ Report Date +23.8%
CRTC DBX ETF TR XTRACKERS 0.0%
Value $713K Shares 20,106 Share Price $35.46 Est. Cost/Share $31.09 Unrealized @ Report Date +14.0%
NSEP INNOVATOR ETFS TRUST 0.0%
Value $712K Shares 24,775 Share Price $28.74 Est. Cost/Share $25.52 Unrealized @ Report Date +12.6%
DRIV GLOBAL X FDS AUTONMOUS 0.0%
Value $712K Shares 23,335 Share Price $30.51 Est. Cost/Share $25.22 Unrealized @ Report Date +21.0%
QDIV GLOBAL X FDS 0.0%
Value $712K Shares 19,362 Share Price $36.77 Est. Cost/Share $32.14 Unrealized @ Report Date +14.4%
TRN TRINITY 0.0%
Value $711K Shares 22,098 Share Price $32.17 Est. Cost/Share $28.56 Unrealized @ Report Date +12.7%
PSN PARSONS CORP DEL 0.0%
Value $711K Shares 13,123 Share Price $54.18 Est. Cost/Share $75.48 Unrealized @ Report Date -28.2%
GL GLOBE 0.0%
Value $710K Shares 5,101 Share Price $139.19 Est. Cost/Share $135.30 Unrealized @ Report Date +2.9%
— INVESCO 0.0%
Value $710K Shares 58,358 Share Price $12.17 Est. Cost/Share $13.27 Unrealized @ Report Date —
FAB FIRST TR EXCHANGE-TRADED 0.0%
Value $708K Shares 7,488 Share Price $94.55 Est. Cost/Share $70.02 Unrealized @ Report Date +35.0%
BXMT BLACKSTONE MORTGAGE TRUST 0.0%
Value $708K Shares 36,961 Share Price $19.16 Est. Cost/Share $22.34 Unrealized @ Report Date —
XHE SPDR SERIES TRUST STATE 0.0%
Value $707K Shares 9,034 Share Price $78.26 Est. Cost/Share $92.17 Unrealized @ Report Date -15.1%
SANM SANMINA 0.0%
Value $706K Shares 5,442 Share Price $129.73 Est. Cost/Share $147.08 Unrealized @ Report Date -11.9%
— PIMCO 0.0%
Value $706K Shares 88,266 Share Price $8.00 Est. Cost/Share $9.17 Unrealized @ Report Date —
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $705K Shares 114,740 Share Price $6.14 Est. Cost/Share $6.33 Unrealized @ Report Date —
DY DYCOM 0.0%
Value $705K Shares 2,080 Share Price $338.94 Est. Cost/Share $291.64 Unrealized @ Report Date +16.2%
USG USCF 0.0%
Value $704K Shares 19,051 Share Price $36.95 Est. Cost/Share $38.45 Unrealized @ Report Date -3.9%
PSK SPDR SERIES TRUST STATE 0.0%
Value $703K Shares 22,787 Share Price $30.85 Est. Cost/Share $38.32 Unrealized @ Report Date -19.5%
ASLV ALLSPRING EXCHANGE TRADED FU SPECIAL 0.0%
Value $703K Shares 25,278 Share Price $27.81 Est. Cost/Share $24.76 Unrealized @ Report Date +12.3%
ATRO ASTRONICS 0.0%
Value $703K Shares 10,534 Share Price $66.74 Est. Cost/Share $44.70 Unrealized @ Report Date +49.3%
DDFM INNOVATOR ETFS TRUST EQUITY DUAL 0.0%
Value $703K Shares 37,457 Share Price $18.77 Est. Cost/Share $18.89 Unrealized @ Report Date -0.6%
WINA WINMARK 0.0%
Value $703K Shares 1,644 Share Price $427.62 Est. Cost/Share $359.98 Unrealized @ Report Date +18.8%
IBMP ISHARES TR IBONDS 0.0%
Value $701K Shares 27,540 Share Price $25.45 Est. Cost/Share $25.22 Unrealized @ Report Date +0.9%
PEJ INVESCO EXCHANGE TRADED FD T LEISURE 0.0%
Value $701K Shares 12,085 Share Price $58.01 Est. Cost/Share $48.12 Unrealized @ Report Date +20.5%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $701K Shares 26,228 Share Price $26.73 Est. Cost/Share $24.71 Unrealized @ Report Date +8.1%
AJAN INNOVATOR ETFS TRUST 0.0%
Value $701K Shares 25,347 Share Price $27.66 Est. Cost/Share $24.93 Unrealized @ Report Date +10.9%
SPRY ARS 0.0%
Value $700K Shares 87,161 Share Price $8.03 Est. Cost/Share $11.89 Unrealized @ Report Date -32.5%
JPEM J P MORGAN EXCHANGE TRADED F DIV RTN 0.0%
Value $699K Shares 11,243 Share Price $62.17 Est. Cost/Share $55.87 Unrealized @ Report Date +11.2%
VALQ AMERICAN CENTY 0.0%
Value $699K Shares 10,754 Share Price $65.00 Est. Cost/Share $50.54 Unrealized @ Report Date +28.6%
AWR AMER STATES WTR 0.0%
Value $697K Shares 9,212 Share Price $75.66 Est. Cost/Share $69.44 Unrealized @ Report Date +8.9%
HYEM VANECK ETF TRUST 0.0%
Value $697K Shares 35,338 Share Price $19.72 Est. Cost/Share $19.57 Unrealized @ Report Date +0.8%
MTDR MATADOR 0.0%
Value $696K Shares 11,018 Share Price $63.17 Est. Cost/Share $13.97 Unrealized @ Report Date +352.1%
OZ BELPOINTE PREP LLC UNIT RP LTD LB 0.0%
Value $696K Shares 13,080 Share Price $53.21 Est. Cost/Share $64.14 Unrealized @ Report Date -17.1%
OPPJ WISDOMTREE 0.0%
Value $695K Shares 12,794 Share Price $54.32 Est. Cost/Share $28.26 Unrealized @ Report Date +92.3%
SDSI AMERICAN CENTY 0.0%
Value $695K Shares 13,545 Share Price $51.31 Est. Cost/Share $51.00 Unrealized @ Report Date +0.6%
AGGA EA SERIES TRUST EA ASTORIA 0.0%
Value $693K Shares 27,559 Share Price $25.15 Est. Cost/Share $25.29 Unrealized @ Report Date -0.6%
IR INGERSOLL RAND 0.0%
Value $691K Shares 8,620 Share Price $80.16 Est. Cost/Share $71.06 Unrealized @ Report Date +12.8%
INMU BLACKROCK ETF TRUST II 0.0%
Value $690K Shares 28,853 Share Price $23.91 Est. Cost/Share $23.59 Unrealized @ Report Date +1.3%
HMY HARMONY GOLD MNG LTD SPONSORED 0.0%
Value $688K Shares 44,794 Share Price $15.36 Est. Cost/Share $7.33 Unrealized @ Report Date +109.8%
FLGB FRANKLIN TEMPLETON ETF TR FTSE UNTD 0.0%
Value $688K Shares 19,806 Share Price $34.74 Est. Cost/Share $27.27 Unrealized @ Report Date +27.5%
LSTR LANDSTAR SYS 0.0%
Value $688K Shares 4,292 Share Price $160.30 Est. Cost/Share $127.92 Unrealized @ Report Date —
TAP MOLSON COORS 0.0%
Value $685K Shares 15,901 Share Price $43.08 Est. Cost/Share $50.31 Unrealized @ Report Date -14.4%
PFLT PENNANTPARK 0.0%
Value $685K Shares 85,245 Share Price $8.04 Est. Cost/Share $8.21 Unrealized @ Report Date -2.1%
BWIN THE BALDWIN INSURANCE GRP 0.0%
Value $684K Shares 31,183 Share Price $21.94 Est. Cost/Share $21.66 Unrealized @ Report Date +1.3%
DVYE ISHARES 0.0%
Value $682K Shares 19,845 Share Price $34.37 Est. Cost/Share $25.57 Unrealized @ Report Date +34.5%
SMP STANDARD MTR PRODS 0.0%
Value $681K Shares 19,617 Share Price $34.71 Est. Cost/Share $27.85 Unrealized @ Report Date +24.7%
CR CRANE COMPANY 0.0%
Value $681K Shares 3,983 Share Price $170.98 Est. Cost/Share $181.47 Unrealized @ Report Date -5.8%
BSJV INVESCO EXCH TRD SLF IDX FD INVESCO 0.0%
Value $681K Shares 26,211 Share Price $25.98 Est. Cost/Share $26.48 Unrealized @ Report Date -1.8%
OTTR OTTER 0.0%
Value $681K Shares 7,758 Share Price $87.78 Est. Cost/Share $57.22 Unrealized @ Report Date +53.4%
CORZ CORE SCIENTIFIC 0.0%
Value $680K Shares 45,480 Share Price $14.95 Est. Cost/Share $5.40 Unrealized @ Report Date +176.9%
BSJU INVESCO EXCH TRD SLF IDX FD BULLETSHS 0.0%
Value $680K Shares 26,555 Share Price $25.61 Est. Cost/Share $25.71 Unrealized @ Report Date -0.5%
FTRB FEDERATED HERMES ETF TRUST HERMES 0.0%
Value $678K Shares 26,974 Share Price $25.14 Est. Cost/Share $24.94 Unrealized @ Report Date +0.8%
NWPX NWPX 0.0%
Value $678K Shares 8,703 Share Price $77.90 Est. Cost/Share $49.11 Unrealized @ Report Date +58.5%
AYI ACUITY 0.0%
Value $677K Shares 2,417 Share Price $280.10 Est. Cost/Share $190.27 Unrealized @ Report Date +47.3%
S SENTINELONE 0.0%
Value $676K Shares 52,489 Share Price $12.88 Est. Cost/Share $29.74 Unrealized @ Report Date -56.7%
— MFS CHARTER 0.0%
Value $676K Shares 111,537 Share Price $6.06 Est. Cost/Share $6.40 Unrealized @ Report Date —
NMFC NEW MTN 0.0%
Value $676K Shares 87,152 Share Price $7.76 Est. Cost/Share $8.72 Unrealized @ Report Date -11.0%
FOX FOX 0.0%
Value $675K Shares 12,706 Share Price $53.12 Est. Cost/Share $55.18 Unrealized @ Report Date -3.8%
DECW AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $675K Shares 20,203 Share Price $33.41 Est. Cost/Share $27.96 Unrealized @ Report Date +19.5%
BIDU BAIDU INC SPON 0.0%
Value $674K Shares 6,054 Share Price $111.33 Est. Cost/Share $139.10 Unrealized @ Report Date -19.9%
EWX SPDR 0.0%
Value $674K Shares 10,198 Share Price $66.09 Est. Cost/Share $57.15 Unrealized @ Report Date +15.7%
CELH CELSIUS HLDGS 0.0%
Value $673K Shares 18,979 Share Price $35.46 Est. Cost/Share $41.85 Unrealized @ Report Date -15.2%
USMF WISDOMTREE 0.0%
Value $673K Shares 13,638 Share Price $49.35 Est. Cost/Share $47.26 Unrealized @ Report Date +4.5%
SAUG FIRST TR EXCHNG TRADED FD V 0.0%
Value $673K Shares 26,141 Share Price $25.74 Est. Cost/Share $22.86 Unrealized @ Report Date +12.6%
CMF ISHARES 0.0%
Value $673K Shares 11,843 Share Price $56.83 Est. Cost/Share $57.73 Unrealized @ Report Date -1.5%
SPXN PROSHARES 0.0%
Value $673K Shares 9,503 Share Price $70.82 Est. Cost/Share $54.12 Unrealized @ Report Date +31.0%
TPSC TIMOTHY PLAN 0.0%
Value $673K Shares 15,866 Share Price $42.42 Est. Cost/Share $37.18 Unrealized @ Report Date +14.2%
— NUVEEN 0.0%
Value $672K Shares 54,229 Share Price $12.39 Est. Cost/Share $15.26 Unrealized @ Report Date —
IBMQ ISHARES TR IBONDS 0.0%
Value $672K Shares 26,319 Share Price $25.53 Est. Cost/Share $25.21 Unrealized @ Report Date +1.3%
SEI SOLARIS ENERGY INFRAS 0.0%
Value $672K Shares 11,885 Share Price $56.54 Est. Cost/Share $49.56 Unrealized @ Report Date +14.0%
TLTD FLEXSHARES TR M STAR 0.0%
Value $672K Shares 7,147 Share Price $94.03 Est. Cost/Share $63.17 Unrealized @ Report Date +48.8%
FTXH FIRST TR EXCHANGE TRADED FD NASDQ 0.0%
Value $671K Shares 19,540 Share Price $34.34 Est. Cost/Share $29.25 Unrealized @ Report Date +17.5%
AMPX AMPRIUS TECHNOLOGIES 0.0%
Value $669K Shares 39,689 Share Price $16.86 Est. Cost/Share $13.04 Unrealized @ Report Date +29.3%
SA SEABRIDGE 0.0%
Value $669K Shares 23,601 Share Price $28.35 Est. Cost/Share $13.34 Unrealized @ Report Date +112.4%
PAG PENSKE AUTOMOTIVE GRP 0.0%
Value $669K Shares 4,474 Share Price $149.53 Est. Cost/Share $114.65 Unrealized @ Report Date +30.4%
IDNA ISHARES TR GENOMICS 0.0%
Value $668K Shares 23,010 Share Price $29.03 Est. Cost/Share $26.95 Unrealized @ Report Date +7.8%
KNCT INVESCO EXCHANGE TRADED 0.0%
Value $668K Shares 4,820 Share Price $138.59 Est. Cost/Share $102.07 Unrealized @ Report Date +35.7%
RTH VANECK ETF TRUST 0.0%
Value $668K Shares 2,663 Share Price $250.84 Est. Cost/Share $197.56 Unrealized @ Report Date +27.0%
— NUVEEN 0.0%
Value $666K Shares 58,747 Share Price $11.34 Est. Cost/Share $12.41 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $663K Shares 35,428 Share Price $18.71 Est. Cost/Share $25.09 Unrealized @ Report Date -25.5%
— NUVEEN NY AMT FREE 0.0%
Value $663K Shares 64,893 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
AIVL WISDOMTREE 0.0%
Value $663K Shares 5,730 Share Price $115.71 Est. Cost/Share $91.56 Unrealized @ Report Date +26.4%
TOCT INNOVATOR ETFS TRUST 0.0%
Value $662K Shares 25,163 Share Price $26.31 Est. Cost/Share $26.52 Unrealized @ Report Date -0.9%
JLL JONES LANG LASALLE 0.0%
Value $662K Shares 2,175 Share Price $304.37 Est. Cost/Share $248.17 Unrealized @ Report Date +22.6%
VOLT TEMA ETF TRUST 0.0%
Value $662K Shares 19,340 Share Price $34.23 Est. Cost/Share $33.30 Unrealized @ Report Date +2.8%
KORP AMERICAN CENTY ETF TR DIVERSIFID 0.0%
Value $662K Shares 14,213 Share Price $46.58 Est. Cost/Share $46.72 Unrealized @ Report Date -0.2%
— EATON VANCE 0.0%
Value $660K Shares 61,697 Share Price $10.70 Est. Cost/Share $10.77 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK 0.0%
Value $658K Shares 6,947 Share Price $94.72 Est. Cost/Share $41.11 Unrealized @ Report Date +130.5%
IBMR ISHARES TR IBONDS 0.0%
Value $658K Shares 25,971 Share Price $25.34 Est. Cost/Share $24.95 Unrealized @ Report Date +1.6%
NYT NEW YORK TIMES CO MTN 0.0%
Value $657K Shares 7,848 Share Price $83.72 Est. Cost/Share $75.64 Unrealized @ Report Date +10.7%
THC TENET 0.0%
Value $656K Shares 3,477 Share Price $188.67 Est. Cost/Share $161.56 Unrealized @ Report Date +16.8%
ARIS ARIS MINING CORPORATION 0.0%
Value $656K Shares 35,450 Share Price $18.50 Est. Cost/Share $5.32 Unrealized @ Report Date +249.4%
BKCH GLOBAL X FDS 0.0%
Value $656K Shares 11,740 Share Price $55.88 Est. Cost/Share $45.68 Unrealized @ Report Date +22.2%
SCZM SANTACRUZ 0.0%
Value $654K Shares 75,459 Share Price $8.67 Est. Cost/Share $10.78 Unrealized @ Report Date -20.5%
BIP BROOKFIELD 0.0%
Value $653K Shares 18,081 Share Price $36.12 Est. Cost/Share $34.28 Unrealized @ Report Date —
FLNG FLEX 0.0%
Value $652K Shares 21,936 Share Price $29.72 Est. Cost/Share $20.49 Unrealized @ Report Date +45.0%
SLM SLM 0.0%
Value $650K Shares 30,337 Share Price $21.43 Est. Cost/Share $28.06 Unrealized @ Report Date -23.7%
BOW BOWHEAD SPECIALTY HLDGS 0.0%
Value $650K Shares 28,976 Share Price $22.43 Est. Cost/Share $34.06 Unrealized @ Report Date -34.1%
CGGG CAPITAL GROUP 0.0%
Value $649K Shares 25,600 Share Price $25.35 Est. Cost/Share $27.62 Unrealized @ Report Date -8.2%
HE HAWAIIAN ELEC INDS INC MTN 0.0%
Value $649K Shares 43,751 Share Price $14.83 Est. Cost/Share $19.28 Unrealized @ Report Date -23.0%
IPAC ISHARES 0.0%
Value $648K Shares 8,475 Share Price $76.46 Est. Cost/Share $60.84 Unrealized @ Report Date +25.8%
EMGF ISHARES INC EMNG 0.0%
Value $648K Shares 10,722 Share Price $60.44 Est. Cost/Share $57.97 Unrealized @ Report Date +4.3%
UMC UNITED MICROELECTRONICS CORP SPON 0.0%
Value $647K Shares 72,016 Share Price $8.98 Est. Cost/Share $8.86 Unrealized @ Report Date +1.4%
SMTC SEMTECH 0.0%
Value $645K Shares 8,394 Share Price $76.84 Est. Cost/Share $73.71 Unrealized @ Report Date +4.3%
IE IVANHOE ELECTRIC 0.0%
Value $644K Shares 54,470 Share Price $11.82 Est. Cost/Share $8.71 Unrealized @ Report Date +35.8%
BNDI NEOS ETF TRUST NEOS 0.0%
Value $644K Shares 13,639 Share Price $47.22 Est. Cost/Share $47.22 Unrealized @ Report Date -0.1%
DRVN DRIVEN BRANDS HLDGS 0.0%
Value $644K Shares 51,042 Share Price $12.62 Est. Cost/Share $16.47 Unrealized @ Report Date -23.4%
IIPR INNOVATIVE INDL PPTYS 0.0%
Value $643K Shares 12,810 Share Price $50.20 Est. Cost/Share $98.53 Unrealized @ Report Date —
FLJH FRANKLIN TEMPLETON 0.0%
Value $642K Shares 16,008 Share Price $40.10 Est. Cost/Share $40.51 Unrealized @ Report Date -1.1%
SH PROSHARES 0.0%
Value $641K Shares 16,888 Share Price $37.96 Est. Cost/Share $36.36 Unrealized @ Report Date +4.3%
CWEN CLEARWAY 0.0%
Value $640K Shares 16,288 Share Price $39.29 Est. Cost/Share $26.91 Unrealized @ Report Date +46.0%
ALNY ALNYLAM 0.0%
Value $638K Shares 1,927 Share Price $331.08 Est. Cost/Share $345.52 Unrealized @ Report Date -4.2%
EUSA ISHARES 0.0%
Value $638K Shares 6,267 Share Price $101.80 Est. Cost/Share $90.95 Unrealized @ Report Date +11.9%
SUI SUN CMNTYS 0.0%
Value $634K Shares 5,032 Share Price $125.99 Est. Cost/Share $102.33 Unrealized @ Report Date —
DOCT FIRST TR EXCHNG TRADED FD VI FT VEST UQ 0.0%
Value $632K Shares 14,546 Share Price $43.45 Est. Cost/Share $39.37 Unrealized @ Report Date +10.3%
GLPI GAMING & LEISURE 0.0%
Value $632K Shares 14,239 Share Price $44.39 Est. Cost/Share $44.83 Unrealized @ Report Date —
QSR RESTAURANT 0.0%
Value $631K Shares 8,543 Share Price $73.86 Est. Cost/Share $66.90 Unrealized @ Report Date +10.5%
GRVY GRAVITY CO LTD SPONSORED 0.0%
Value $630K Shares 10,171 Share Price $61.94 Est. Cost/Share $61.79 Unrealized @ Report Date +0.3%
ING ING GROEP N.V. SPONSORED 0.0%
Value $630K Shares 24,165 Share Price $26.07 Est. Cost/Share $17.35 Unrealized @ Report Date +50.2%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $630K Shares 17,410 Share Price $36.19 Est. Cost/Share $29.92 Unrealized @ Report Date +21.0%
— VIRTUS DIVIDEND INTEREST & 0.0%
Value $630K Shares 49,968 Share Price $12.61 Est. Cost/Share $13.57 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $630K Shares 5,777 Share Price $109.05 Est. Cost/Share $110.70 Unrealized @ Report Date -1.4%
FIVE FIVE BELOW 0.0%
Value $630K Shares 2,758 Share Price $228.43 Est. Cost/Share $132.93 Unrealized @ Report Date +71.9%
BOH BANK HAWAII 0.0%
Value $629K Shares 8,474 Share Price $74.23 Est. Cost/Share $69.16 Unrealized @ Report Date +7.4%
ALLY ALLY 0.0%
Value $628K Shares 16,008 Share Price $39.23 Est. Cost/Share $27.00 Unrealized @ Report Date +45.3%
USD PROSHARES 0.0%
Value $628K Shares 13,107 Share Price $47.91 Est. Cost/Share $50.40 Unrealized @ Report Date -4.9%
LCTD BLACKROCK ETF TRUST 0.0%
Value $627K Shares 11,340 Share Price $55.29 Est. Cost/Share $43.30 Unrealized @ Report Date +27.7%
SMIN ISHARES 0.0%
Value $626K Shares 10,436 Share Price $59.98 Est. Cost/Share $69.76 Unrealized @ Report Date -14.1%
VSEC VSE 0.0%
Value $625K Shares 3,390 Share Price $184.37 Est. Cost/Share $177.12 Unrealized @ Report Date +4.1%
RBRK RUBRIK INC. 0.0%
Value $625K Shares 12,758 Share Price $48.99 Est. Cost/Share $77.70 Unrealized @ Report Date -37.0%
BCSF BAIN CAP SPECIALTY 0.0%
Value $625K Shares 50,416 Share Price $12.40 Est. Cost/Share $11.12 Unrealized @ Report Date +11.5%
— FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $625K Shares 40,345 Share Price $15.49 Est. Cost/Share $16.78 Unrealized @ Report Date —
PBFR PGIM ROCK 0.0%
Value $624K Shares 21,528 Share Price $28.99 Est. Cost/Share $29.26 Unrealized @ Report Date -0.9%
NIO NIO INC SPON 0.0%
Value $624K Shares 103,539 Share Price $6.03 Est. Cost/Share $8.08 Unrealized @ Report Date -25.4%
CGUI CAPITAL GRP 0.0%
Value $623K Shares 24,637 Share Price $25.29 Est. Cost/Share $25.28 Unrealized @ Report Date +0.0%
AIVI WISDOMTREE 0.0%
Value $622K Shares 11,495 Share Price $54.11 Est. Cost/Share $42.36 Unrealized @ Report Date +27.8%
BYLD ISHARES 0.0%
Value $622K Shares 27,620 Share Price $22.52 Est. Cost/Share $22.42 Unrealized @ Report Date +0.5%
BITW BITWISE 0.0%
Value $621K Shares 13,921 Share Price $44.61 Est. Cost/Share $63.25 Unrealized @ Report Date -29.5%
JANP PGIM ROCK 0.0%
Value $620K Shares 19,423 Share Price $31.92 Est. Cost/Share $32.67 Unrealized @ Report Date -2.3%
LYG LLOYDS BANKING GROUP PLC SPONSORED 0.0%
Value $620K Shares 123,176 Share Price $5.03 Est. Cost/Share $2.67 Unrealized @ Report Date +88.6%
EPOL ISHARES TR MSCI POLAND 0.0%
Value $619K Shares 16,998 Share Price $36.42 Est. Cost/Share $33.81 Unrealized @ Report Date +7.7%
ACM AECOM 0.0%
Value $617K Shares 7,274 Share Price $84.82 Est. Cost/Share $82.37 Unrealized @ Report Date +3.0%
ZJAN INNOVATOR ETFS TRUST 0.0%
Value $616K Shares 22,586 Share Price $27.27 Est. Cost/Share $26.01 Unrealized @ Report Date +4.8%
WDAY WORKDAY 0.0%
Value $614K Shares 4,724 Share Price $129.97 Est. Cost/Share $154.88 Unrealized @ Report Date -16.1%
MORT VANECK ETF TRUST 0.0%
Value $614K Shares 59,841 Share Price $10.26 Est. Cost/Share $10.87 Unrealized @ Report Date -5.6%
ESP ESPEY MFG & ELECTRS 0.0%
Value $614K Shares 11,071 Share Price $55.46 Est. Cost/Share $39.54 Unrealized @ Report Date +40.2%
EZU ISHARES INC MSCI EURZONE 0.0%
Value $614K Shares 9,795 Share Price $62.69 Est. Cost/Share $46.76 Unrealized @ Report Date +34.0%
PATK PATRICK 0.0%
Value $614K Shares 5,529 Share Price $111.05 Est. Cost/Share $54.68 Unrealized @ Report Date +103.1%
ZAPR INNOVATOR ETFS TRUST 0.0%
Value $613K Shares 23,489 Share Price $26.10 Est. Cost/Share $25.07 Unrealized @ Report Date +4.1%
IAG IAMGOLD 0.0%
Value $612K Shares 32,503 Share Price $18.83 Est. Cost/Share $11.58 Unrealized @ Report Date +62.5%
IWMI NEOS ETF TRUST 0.0%
Value $611K Shares 12,889 Share Price $47.40 Est. Cost/Share $48.59 Unrealized @ Report Date -2.4%
— NUVEEN CORE PLUS IMPACT 0.0%
Value $611K Shares 59,928 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
CDW CDW 0.0%
Value $611K Shares 5,048 Share Price $121.04 Est. Cost/Share $194.78 Unrealized @ Report Date -37.9%
PCG PG&E 0.0%
Value $611K Shares 34,787 Share Price $17.56 Est. Cost/Share $17.07 Unrealized @ Report Date +2.9%
SITM SITIME 0.0%
Value $610K Shares 1,767 Share Price $345.22 Est. Cost/Share $251.21 Unrealized @ Report Date +37.5%
VFQY VANGUARD WELLINGTON 0.0%
Value $609K Shares 4,079 Share Price $149.30 Est. Cost/Share $125.50 Unrealized @ Report Date +18.9%
LEGR FIRST TR EXCHANGE TRADED FD INDXX INOVTV 0.0%
Value $608K Shares 10,530 Share Price $57.74 Est. Cost/Share $45.11 Unrealized @ Report Date +28.0%
— FLAHERTY & CRUMRINE 0.0%
Value $608K Shares 67,311 Share Price $9.03 Est. Cost/Share $10.88 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD II 0.0%
Value $607K Shares 88,081 Share Price $6.89 Est. Cost/Share $8.50 Unrealized @ Report Date —
VOYA VOYA 0.0%
Value $606K Shares 8,874 Share Price $68.29 Est. Cost/Share $67.97 Unrealized @ Report Date +0.5%
TECK TECK RESOURCES 0.0%
Value $605K Shares 11,687 Share Price $51.77 Est. Cost/Share $40.78 Unrealized @ Report Date +26.9%
RGR STURM RUGER & 0.0%
Value $603K Shares 15,052 Share Price $40.06 Est. Cost/Share $57.07 Unrealized @ Report Date -29.8%
ZOCT INNOVATOR ETFS TRUST 0.0%
Value $602K Shares 22,508 Share Price $26.75 Est. Cost/Share $25.54 Unrealized @ Report Date +4.7%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $601K Shares 5,230 Share Price $114.91 Est. Cost/Share $94.83 Unrealized @ Report Date +21.1%
DVOL FIRST TR EXCHANGE TRADED FD DORSY WR 0.0%
Value $600K Shares 17,352 Share Price $34.58 Est. Cost/Share $34.92 Unrealized @ Report Date -1.0%
MATX MATSON 0.0%
Value $599K Shares 3,657 Share Price $163.80 Est. Cost/Share $97.91 Unrealized @ Report Date +67.4%
ARI APOLLO COML REAL ESTATE 0.0%
Value $597K Shares 56,534 Share Price $10.56 Est. Cost/Share $11.55 Unrealized @ Report Date —
SPMB SPDR SERIES TRUST STATE 0.0%
Value $597K Shares 26,673 Share Price $22.38 Est. Cost/Share $21.97 Unrealized @ Report Date +1.9%
EFC ELLINGTON 0.0%
Value $596K Shares 50,295 Share Price $11.85 Est. Cost/Share $13.06 Unrealized @ Report Date —
MMIN NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY 0.0%
Value $595K Shares 25,104 Share Price $23.70 Est. Cost/Share $25.56 Unrealized @ Report Date -7.2%
TWM PROSHARES 0.0%
Value $594K Shares 19,195 Share Price $30.95 Est. Cost/Share $29.17 Unrealized @ Report Date +6.2%
WST WEST PHARMACEUTICAL SVSC 0.0%
Value $594K Shares 2,369 Share Price $250.74 Est. Cost/Share $293.32 Unrealized @ Report Date -14.6%
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value $593K Shares 168,869 Share Price $3.51 Est. Cost/Share $4.52 Unrealized @ Report Date -22.3%
BBAI BIGBEAR AI HLDGS 0.0%
Value $592K Shares 168,152 Share Price $3.52 Est. Cost/Share $3.84 Unrealized @ Report Date -8.4%
INGR INGREDION 0.0%
Value $591K Shares 5,250 Share Price $112.57 Est. Cost/Share $104.65 Unrealized @ Report Date +7.7%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED 0.0%
Value $590K Shares 74,360 Share Price $7.93 Est. Cost/Share $6.33 Unrealized @ Report Date +25.3%
POWA INVESCO EXCH TRD SLF 0.0%
Value $590K Shares 6,845 Share Price $86.19 Est. Cost/Share $61.74 Unrealized @ Report Date +39.5%
QMAG FIRST TR EXCHNG TRADED FD V 0.0%
Value $588K Shares 25,386 Share Price $23.16 Est. Cost/Share $22.78 Unrealized @ Report Date +1.7%
PHG KONINKLIJKE PHILIPS N V NY REGIS 0.0%
Value $588K Shares 21,444 Share Price $27.42 Est. Cost/Share $30.01 Unrealized @ Report Date -8.7%
TAFM AB ACTIVE ETFS 0.0%
Value $588K Shares 23,247 Share Price $25.29 Est. Cost/Share $24.84 Unrealized @ Report Date +1.8%
— HANCOCK JOHN 0.0%
Value $586K Shares 37,356 Share Price $15.69 Est. Cost/Share $18.20 Unrealized @ Report Date —
FICO FAIR ISAAC 0.0%
Value $586K Shares 549 Share Price $1067.40 Est. Cost/Share $1346.87 Unrealized @ Report Date -20.7%
HUM HUMANA 0.0%
Value $584K Shares 3,367 Share Price $173.45 Est. Cost/Share $398.83 Unrealized @ Report Date -56.5%
ALC ALCON AG 0.0%
Value $583K Shares 7,731 Share Price $75.41 Est. Cost/Share $68.25 Unrealized @ Report Date +10.4%
IEDI ISHARES U S ETF TR US CONSUMER 0.0%
Value $582K Shares 10,760 Share Price $54.09 Est. Cost/Share $47.83 Unrealized @ Report Date +13.1%
QRVO QORVO 0.0%
Value $581K Shares 7,509 Share Price $77.37 Est. Cost/Share $102.35 Unrealized @ Report Date -24.4%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $580K Shares 21,077 Share Price $27.52 Est. Cost/Share $17.73 Unrealized @ Report Date +55.3%
— BLACKROCK RES & COMMODITIES 0.0%
Value $578K Shares 47,939 Share Price $12.06 Est. Cost/Share $9.11 Unrealized @ Report Date —
QMMY FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $575K Shares 23,160 Share Price $24.83 Est. Cost/Share $20.61 Unrealized @ Report Date +20.5%
GYLD ARROW ETF TR ARROW 0.0%
Value $575K Shares 41,815 Share Price $13.75 Est. Cost/Share $13.07 Unrealized @ Report Date +5.2%
STN STANTEC 0.0%
Value $574K Shares 6,643 Share Price $86.41 Est. Cost/Share $74.35 Unrealized @ Report Date —
QVAL EA SERIES TRUST US QUAN 0.0%
Value $574K Shares 11,007 Share Price $52.15 Est. Cost/Share $51.92 Unrealized @ Report Date +0.4%
TTEQ T ROWE PRICE 0.0%
Value $573K Shares 18,934 Share Price $30.26 Est. Cost/Share $29.02 Unrealized @ Report Date +4.2%
— MFS 0.0%
Value $573K Shares 106,335 Share Price $5.39 Est. Cost/Share $5.42 Unrealized @ Report Date —
BIIB BIOGEN 0.0%
Value $571K Shares 3,113 Share Price $183.42 Est. Cost/Share $204.78 Unrealized @ Report Date -10.5%
SMBK SMARTFINANCIAL 0.0%
Value $570K Shares 14,578 Share Price $39.10 Est. Cost/Share $23.09 Unrealized @ Report Date +69.3%
NJR NEW JERSEY 0.0%
Value $570K Shares 10,377 Share Price $54.93 Est. Cost/Share $48.75 Unrealized @ Report Date +12.7%
— WESTERN 0.0%
Value $569K Shares 82,000 Share Price $6.94 Est. Cost/Share $7.53 Unrealized @ Report Date —
SM SM ENERGY COMPANY 0.0%
Value $569K Shares 18,239 Share Price $31.20 Est. Cost/Share $22.80 Unrealized @ Report Date +36.8%
SXI STANDEX 0.0%
Value $569K Shares 2,231 Share Price $255.04 Est. Cost/Share $151.86 Unrealized @ Report Date +67.8%
EJAN INNOVATOR ETFS TRUST EMRGNG 0.0%
Value $568K Shares 16,749 Share Price $33.91 Est. Cost/Share $30.59 Unrealized @ Report Date +10.9%
IHE ISHARES TR U.S. PHARMA 0.0%
Value $565K Shares 6,519 Share Price $86.67 Est. Cost/Share $84.14 Unrealized @ Report Date +3.0%
CVLC MORGAN STANLEY ETF TRUST CALVERT 0.0%
Value $564K Shares 7,049 Share Price $80.01 Est. Cost/Share $69.57 Unrealized @ Report Date +15.1%
GTLS CHART 0.0%
Value $563K Shares 2,725 Share Price $206.61 Est. Cost/Share $136.12 Unrealized @ Report Date +51.9%
RNG RINGCENTRAL 0.0%
Value $562K Shares 15,115 Share Price $37.18 Est. Cost/Share $37.99 Unrealized @ Report Date -2.1%
CSW CSW 0.0%
Value $562K Shares 2,156 Share Price $260.67 Est. Cost/Share $218.16 Unrealized @ Report Date +19.4%
IAUI NEOS ETF TRUST 0.0%
Value $561K Shares 9,866 Share Price $56.86 Est. Cost/Share $56.73 Unrealized @ Report Date +0.2%
RJF RAYMOND JAMES 0.0%
Value $561K Shares 3,876 Share Price $144.74 Est. Cost/Share $146.27 Unrealized @ Report Date -1.0%
ESE ESCO TECHNOLOGIES 0.0%
Value $561K Shares 1,994 Share Price $281.34 Est. Cost/Share $99.48 Unrealized @ Report Date +182.8%
MICC MAGNUM ICE CREAM 0.0%
Value $561K Shares 37,646 Share Price $14.90 Est. Cost/Share $15.96 Unrealized @ Report Date -6.3%
AGZ ISHARES 0.0%
Value $561K Shares 5,112 Share Price $109.74 Est. Cost/Share $112.26 Unrealized @ Report Date -2.3%
OWL BLUE OWL 0.0%
Value $560K Shares 61,374 Share Price $9.12 Est. Cost/Share $15.41 Unrealized @ Report Date -40.7%
EWP ISHARES INC MSCI SPAIN 0.0%
Value $560K Shares 10,310 Share Price $54.32 Est. Cost/Share $48.37 Unrealized @ Report Date +12.3%
CHCO CITY HLDG 0.0%
Value $559K Shares 4,674 Share Price $119.60 Est. Cost/Share $61.09 Unrealized @ Report Date +95.6%
NTES NETEASE COM INC SPONSORED 0.0%
Value $558K Shares 4,981 Share Price $112.03 Est. Cost/Share $97.35 Unrealized @ Report Date +15.0%
ZAUG INNOVATOR ETFS TRUST 0.0%
Value $558K Shares 20,968 Share Price $26.61 Est. Cost/Share $25.25 Unrealized @ Report Date +5.4%
USAS AMERICAS 0.0%
Value $558K Shares 107,242 Share Price $5.20 Est. Cost/Share $2.61 Unrealized @ Report Date +99.7%
OVV OVINTIV 0.0%
Value $558K Shares 9,400 Share Price $59.36 Est. Cost/Share $40.51 Unrealized @ Report Date +46.5%
— NUVEEN 0.0%
Value $558K Shares 66,796 Share Price $8.35 Est. Cost/Share $8.76 Unrealized @ Report Date —
BLDP BALLARD PWR SYS 0.0%
Value $556K Shares 229,679 Share Price $2.42 Est. Cost/Share $2.38 Unrealized @ Report Date +1.5%
ALK ALASKA AIR GROUP 0.0%
Value $555K Shares 15,096 Share Price $36.76 Est. Cost/Share $59.08 Unrealized @ Report Date -37.7%
URG UR-ENERGY 0.0%
Value $554K Shares 371,526 Share Price $1.49 Est. Cost/Share $1.15 Unrealized @ Report Date +29.7%
GEM GOLDMAN SACHS ETF TR ACTIVEBETA 0.0%
Value $552K Shares 12,774 Share Price $43.21 Est. Cost/Share $34.74 Unrealized @ Report Date +24.4%
FTMH PUTNAM ETF TRUST FRANKLIN 0.0%
Value $552K Shares 47,872 Share Price $11.53 Est. Cost/Share $11.62 Unrealized @ Report Date -0.8%
JUNM FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $551K Shares 16,056 Share Price $34.32 Est. Cost/Share $30.84 Unrealized @ Report Date +11.2%
YOU CLEAR SECURE 0.0%
Value $551K Shares 11,391 Share Price $48.37 Est. Cost/Share $29.28 Unrealized @ Report Date +65.3%
KBR KBR 0.0%
Value $550K Shares 14,921 Share Price $36.86 Est. Cost/Share $41.03 Unrealized @ Report Date -10.2%
ESGG FLEXSHARES TR STOX 0.0%
Value $550K Shares 2,750 Share Price $200.00 Est. Cost/Share $167.05 Unrealized @ Report Date +19.7%
— EATON VANCE TX ADV GLBL 0.0%
Value $550K Shares 27,351 Share Price $20.11 Est. Cost/Share $19.00 Unrealized @ Report Date —
EQL ALPS 0.0%
Value $550K Shares 11,560 Share Price $47.58 Est. Cost/Share $46.17 Unrealized @ Report Date +3.0%
GRNB VANECK ETF TRUST 0.0%
Value $549K Shares 22,896 Share Price $23.98 Est. Cost/Share $24.01 Unrealized @ Report Date -0.2%
USAI PACER FDS TR AMERICAN 0.0%
Value $549K Shares 11,676 Share Price $47.02 Est. Cost/Share $34.06 Unrealized @ Report Date +38.0%
MHK MOHAWK 0.0%
Value $549K Shares 5,576 Share Price $98.46 Est. Cost/Share $123.88 Unrealized @ Report Date -20.5%
— FIRST 0.0%
Value $548K Shares 56,834 Share Price $9.64 Est. Cost/Share $10.65 Unrealized @ Report Date —
BCE BCE 0.0%
Value $548K Shares 21,778 Share Price $25.16 Est. Cost/Share $36.00 Unrealized @ Report Date -29.9%
AMRC AMERESCO 0.0%
Value $547K Shares 21,466 Share Price $25.48 Est. Cost/Share $24.52 Unrealized @ Report Date +4.0%
JUNW AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $547K Shares 16,408 Share Price $33.34 Est. Cost/Share $30.33 Unrealized @ Report Date +10.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $547K Shares 9,291 Share Price $58.87 Est. Cost/Share $48.11 Unrealized @ Report Date +22.5%
AUB ATLANTIC UN BANKSHARES 0.0%
Value $547K Shares 15,307 Share Price $35.74 Est. Cost/Share $28.27 Unrealized @ Report Date +26.4%
GMTL GUARDIAN METAL RES PLC SPONSORED 0.0%
Value $546K Shares 31,256 Share Price $17.47 Est. Cost/Share $15.84 Unrealized @ Report Date +10.4%
HLN HALEON PLC SPON 0.0%
Value $546K Shares 54,545 Share Price $10.01 Est. Cost/Share $6.95 Unrealized @ Report Date +44.0%
PTBD PACER FDS TR TRENDPILOT 0.0%
Value $545K Shares 28,703 Share Price $18.99 Est. Cost/Share $22.94 Unrealized @ Report Date -17.3%
INCY INCYTE 0.0%
Value $545K Shares 5,794 Share Price $94.06 Est. Cost/Share $96.76 Unrealized @ Report Date -2.7%
ARW ARROW ELECTRS 0.0%
Value $544K Shares 3,793 Share Price $143.42 Est. Cost/Share $125.79 Unrealized @ Report Date +14.0%
EWG ISHARES 0.0%
Value $544K Shares 13,705 Share Price $39.69 Est. Cost/Share $39.64 Unrealized @ Report Date +0.1%
NTRA NATERA 0.0%
Value $544K Shares 2,719 Share Price $200.07 Est. Cost/Share $161.98 Unrealized @ Report Date +23.5%
KYMR KYMERA THERAPEUTICS 0.0%
Value $544K Shares 6,527 Share Price $83.35 Est. Cost/Share $19.67 Unrealized @ Report Date +323.4%
— EATON VANCE 0.0%
Value $542K Shares 55,506 Share Price $9.76 Est. Cost/Share $10.61 Unrealized @ Report Date —
LVS LAS VEGAS 0.0%
Value $542K Shares 10,059 Share Price $53.88 Est. Cost/Share $51.55 Unrealized @ Report Date +4.5%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $542K Shares 28,670 Share Price $18.90 Est. Cost/Share $18.62 Unrealized @ Report Date +1.6%
AOCT INNOVATOR ETFS TRUST EQUITY DEF PRO 0.0%
Value $541K Shares 20,452 Share Price $26.45 Est. Cost/Share $24.93 Unrealized @ Report Date +6.1%
IQ IQIYI INC SPONSORED 0.0%
Value $540K Shares 399,695 Share Price $1.35 Est. Cost/Share $1.73 Unrealized @ Report Date -21.8%
GEOS GEOSPACE TECHNOLOGIES 0.0%
Value $540K Shares 44,297 Share Price $12.19 Est. Cost/Share $20.08 Unrealized @ Report Date -39.3%
GLRY NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $540K Shares 14,557 Share Price $37.10 Est. Cost/Share $29.30 Unrealized @ Report Date +26.7%
CGVV CAPITAL GROUP 0.0%
Value $538K Shares 20,118 Share Price $26.74 Est. Cost/Share $26.92 Unrealized @ Report Date -0.6%
HRB BLOCK H & 0.0%
Value $538K Shares 16,950 Share Price $31.74 Est. Cost/Share $35.94 Unrealized @ Report Date -11.7%
NVA NOVA MINERALS LTD SPONSORED 0.0%
Value $538K Shares 91,658 Share Price $5.87 Est. Cost/Share $9.73 Unrealized @ Report Date —
MBSD FLEXSHARES TR DISCP 0.0%
Value $536K Shares 25,909 Share Price $20.69 Est. Cost/Share $20.63 Unrealized @ Report Date +0.4%
PSDM PGIM ETF TR PGIM 0.0%
Value $536K Shares 10,520 Share Price $50.95 Est. Cost/Share $51.34 Unrealized @ Report Date -0.7%
IYLD ISHARES TR MRNGSTR 0.0%
Value $536K Shares 24,665 Share Price $21.73 Est. Cost/Share $23.97 Unrealized @ Report Date -9.4%
— FIRST 0.0%
Value $536K Shares 26,297 Share Price $20.38 Est. Cost/Share $17.41 Unrealized @ Report Date —
MRP MILLROSE PPTYS 0.0%
Value $535K Shares 19,106 Share Price $28.00 Est. Cost/Share $28.01 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN 0.0%
Value $534K Shares 52,533 Share Price $10.17 Est. Cost/Share $11.37 Unrealized @ Report Date —
BSJT INVESCO EXCH TRD SLF IDX FD BULETSHS 0.0%
Value $534K Shares 25,366 Share Price $21.05 Est. Cost/Share $21.24 Unrealized @ Report Date -0.9%
FET FORUM ENERGY TECHNOLOGIES 0.0%
Value $534K Shares 9,102 Share Price $58.67 Est. Cost/Share $33.10 Unrealized @ Report Date +77.2%
SCHI SCHWAB STRATEGIC TR 5 10YR 0.0%
Value $533K Shares 23,486 Share Price $22.69 Est. Cost/Share $22.83 Unrealized @ Report Date -0.6%
NRT NORTH EUROPEAN OIL RTY 0.0%
Value $533K Shares 59,184 Share Price $9.01 Est. Cost/Share $7.82 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $533K Shares 25,182 Share Price $21.17 Est. Cost/Share $16.89 Unrealized @ Report Date +25.3%
WTFC WINTRUST 0.0%
Value $533K Shares 3,840 Share Price $138.80 Est. Cost/Share $109.35 Unrealized @ Report Date +27.1%
VCRM VANGUARD MUN BD FDS 0.0%
Value $529K Shares 7,045 Share Price $75.09 Est. Cost/Share $74.92 Unrealized @ Report Date +0.3%
DXPE DXP ENTERPRISES 0.0%
Value $529K Shares 3,786 Share Price $139.73 Est. Cost/Share $117.05 Unrealized @ Report Date +19.4%
HXL HEXCEL 0.0%
Value $528K Shares 6,525 Share Price $80.92 Est. Cost/Share $84.22 Unrealized @ Report Date -3.9%
FIXT TCW ETF TRUST 0.0%
Value $528K Shares 13,949 Share Price $37.85 Est. Cost/Share $37.97 Unrealized @ Report Date -0.2%
AAA INVESTMENT MANAGERS 0.0%
Value $528K Shares 21,185 Share Price $24.92 Est. Cost/Share $25.04 Unrealized @ Report Date -0.4%
RBA RB 0.0%
Value $527K Shares 5,495 Share Price $95.91 Est. Cost/Share $108.78 Unrealized @ Report Date -11.9%
APCB TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE 0.0%
Value $527K Shares 17,902 Share Price $29.44 Est. Cost/Share $29.27 Unrealized @ Report Date +0.6%
— EATON VANCE TAX-ADVANTAGED 0.0%
Value $527K Shares 19,781 Share Price $26.64 Est. Cost/Share $25.88 Unrealized @ Report Date —
FLIN FRANKLIN TEMPLETON ETF TR FRANKLIN 0.0%
Value $527K Shares 15,856 Share Price $33.24 Est. Cost/Share $36.89 Unrealized @ Report Date -10.0%
SOCL GLOBAL X FDS 0.0%
Value $526K Shares 12,149 Share Price $43.30 Est. Cost/Share $41.27 Unrealized @ Report Date +4.9%
GSG ISHARES 0.0%
Value $525K Shares 16,277 Share Price $32.25 Est. Cost/Share $22.68 Unrealized @ Report Date +42.2%
XSEP FIRST TR EXCHNG TRADED FD V 0.0%
Value $525K Shares 12,545 Share Price $41.85 Est. Cost/Share $34.55 Unrealized @ Report Date +21.2%
CLOZ SERIES PORTFOLIOS TR ELDRIDGE 0.0%
Value $525K Shares 20,477 Share Price $25.64 Est. Cost/Share $26.83 Unrealized @ Report Date -4.4%
BUFT FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $524K Shares 21,139 Share Price $24.79 Est. Cost/Share $19.36 Unrealized @ Report Date +28.1%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $524K Shares 21,153 Share Price $24.77 Est. Cost/Share $23.98 Unrealized @ Report Date —
NVDY TIDAL TRUST II YIELDMAX 0.0%
Value $524K Shares 40,359 Share Price $12.98 Est. Cost/Share $21.49 Unrealized @ Report Date -39.6%
SAR SARATOGA 0.0%
Value $524K Shares 23,976 Share Price $21.86 Est. Cost/Share $24.49 Unrealized @ Report Date -10.7%
TMFS RBB FD INC MOTLEY FOOL 0.0%
Value $524K Shares 16,382 Share Price $31.99 Est. Cost/Share $29.49 Unrealized @ Report Date +8.5%
CPSJ CALAMOS 0.0%
Value $523K Shares 19,461 Share Price $26.87 Est. Cost/Share $24.32 Unrealized @ Report Date +10.5%
FDS FACTSET RESH SYS 0.0%
Value $523K Shares 2,410 Share Price $217.01 Est. Cost/Share $308.65 Unrealized @ Report Date -29.7%
JSTC TIDAL TRUST I ADASINA 0.0%
Value $523K Shares 26,812 Share Price $19.51 Est. Cost/Share $15.86 Unrealized @ Report Date +22.9%
TRIN TRINITY 0.0%
Value $523K Shares 35,550 Share Price $14.71 Est. Cost/Share $14.62 Unrealized @ Report Date +0.6%
NDEC INNOVATOR ETFS TRUST 0.0%
Value $522K Shares 19,374 Share Price $26.94 Est. Cost/Share $24.86 Unrealized @ Report Date +8.4%
SWKS SKYWORKS SOLUTIONS 0.0%
Value $522K Shares 9,743 Share Price $53.58 Est. Cost/Share $112.16 Unrealized @ Report Date -52.3%
NFGC NEW FOUND 0.0%
Value $522K Shares 280,069 Share Price $1.86 * Est. Cost/Share $1.49 Unrealized @ Report Date +30.4%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $522K Shares 16,243 Share Price $32.14 Est. Cost/Share $38.21 Unrealized @ Report Date -15.9%
MMTM SPDR SERIES TRUST STATE 0.0%
Value $522K Shares 1,863 Share Price $280.19 Est. Cost/Share $259.48 Unrealized @ Report Date +8.0%
SNSR GLOBAL X FDS 0.0%
Value $522K Shares 13,998 Share Price $37.29 Est. Cost/Share $25.61 Unrealized @ Report Date +45.5%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $521K Shares 15,413 Share Price $33.80 Est. Cost/Share $30.38 Unrealized @ Report Date +11.2%
— DWS 0.0%
Value $521K Shares 57,304 Share Price $9.09 Est. Cost/Share $9.85 Unrealized @ Report Date —
EJUL INNOVATOR ETFS TRUST EMRGNG 0.0%
Value $520K Shares 17,399 Share Price $29.89 Est. Cost/Share $25.83 Unrealized @ Report Date +15.7%
NUMG NUSHARES ETF TR NUVEEN 0.0%
Value $519K Shares 12,633 Share Price $41.08 Est. Cost/Share $43.35 Unrealized @ Report Date -5.2%
RCTR FIRST TR EXCHANGE-TRADED 0.0%
Value $518K Shares 14,874 Share Price $34.83 Est. Cost/Share $36.18 Unrealized @ Report Date -3.8%
CSHI NEOS ETF TRUST NEOS ENH IN 0.0%
Value $518K Shares 10,409 Share Price $49.76 Est. Cost/Share $49.77 Unrealized @ Report Date +0.0%
HYGV FLEXSHARES 0.0%
Value $517K Shares 12,907 Share Price $40.06 Est. Cost/Share $44.10 Unrealized @ Report Date -9.2%
— RLJ LODGING TR CUM 0.0%
Value $516K Shares 21,398 Share Price $24.11 Est. Cost/Share $24.64 Unrealized @ Report Date —
EWW ISHARES 0.0%
Value $516K Shares 6,860 Share Price $75.22 Est. Cost/Share $58.93 Unrealized @ Report Date +27.7%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $516K Shares 24,177 Share Price $21.34 Est. Cost/Share $22.78 Unrealized @ Report Date -6.3%
BINV 2023 ETF SERIES TRUST BRANDES 0.0%
Value $515K Shares 12,495 Share Price $41.22 Est. Cost/Share $38.25 Unrealized @ Report Date +7.8%
FCTE ETF OPPORTUNITIES TRUST SMI 3FOURTEEN 0.0%
Value $515K Shares 20,879 Share Price $24.67 Est. Cost/Share $26.16 Unrealized @ Report Date -5.8%
FN FABRINET 0.0%
Value $515K Shares 987 Share Price $521.78 Est. Cost/Share $467.20 Unrealized @ Report Date +11.6%
ROAD CONSTRUCTION PARTNERS 0.0%
Value $514K Shares 4,629 Share Price $111.04 Est. Cost/Share $106.92 Unrealized @ Report Date +3.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $514K Shares 6,840 Share Price $75.15 Est. Cost/Share $64.66 Unrealized @ Report Date +16.3%
UCO PROSHARES 0.0%
Value $513K Shares 13,054 Share Price $39.30 Est. Cost/Share $27.76 Unrealized @ Report Date +41.6%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $512K Shares 17,599 Share Price $29.09 Est. Cost/Share $26.90 Unrealized @ Report Date +8.0%
FSCC FEDERATED HERMES ETF TRUST MDT 0.0%
Value $511K Shares 17,220 Share Price $29.67 Est. Cost/Share $30.18 Unrealized @ Report Date -1.6%
MAYW AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $511K Shares 15,134 Share Price $33.77 Est. Cost/Share $25.45 Unrealized @ Report Date +32.8%
OASC UNIFIED SER TR ONEASCENT 0.0%
Value $511K Shares 17,156 Share Price $29.79 Est. Cost/Share $28.16 Unrealized @ Report Date +5.8%
ACI ALBERTSONS 0.0%
Value $509K Shares 29,865 Share Price $17.04 Est. Cost/Share $18.23 Unrealized @ Report Date -6.5%
TKR TIMKEN 0.0%
Value $509K Shares 5,063 Share Price $100.53 Est. Cost/Share $76.82 Unrealized @ Report Date +30.9%
MUX MCEWEN INC. 0.0%
Value $508K Shares 24,864 Share Price $20.43 Est. Cost/Share $7.87 Unrealized @ Report Date +159.4%
FAI FIRST TR EXCHANGE-TRADED 0.0%
Value $507K Shares 13,623 Share Price $37.22 Est. Cost/Share $38.90 Unrealized @ Report Date -4.4%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $505K Shares 3,308 Share Price $152.66 Est. Cost/Share $106.86 Unrealized @ Report Date +42.7%
FLJJ AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $503K Shares 16,013 Share Price $31.41 Est. Cost/Share $27.54 Unrealized @ Report Date +14.0%
CHPS DBX ETF TR XTRACKERS 0.0%
Value $503K Shares 9,493 Share Price $52.99 Est. Cost/Share $55.10 Unrealized @ Report Date -3.9%
JXI ISHARES TR GLOB UTILITS 0.0%
Value $503K Shares 5,821 Share Price $86.41 Est. Cost/Share $75.11 Unrealized @ Report Date +14.9%
BKIE BNY MELLON ETF TRUST INTERNATIONL 0.0%
Value $502K Shares 5,372 Share Price $93.45 Est. Cost/Share $76.26 Unrealized @ Report Date +22.5%
FITE SPDR SERIES TRUST STATE 0.0%
Value $502K Shares 5,864 Share Price $85.61 Est. Cost/Share $75.81 Unrealized @ Report Date +12.8%
RSPM INVESCO EXCHANGE TRADED 0.0%
Value $502K Shares 12,975 Share Price $38.69 Est. Cost/Share $33.59 Unrealized @ Report Date +15.1%
JBHT HUNT J B TRANS SVCS 0.0%
Value $501K Shares 2,366 Share Price $211.75 Est. Cost/Share $166.09 Unrealized @ Report Date +27.6%
HSLV HIGHLANDER 0.0%
Value $501K Shares 85,983 Share Price $5.83 Est. Cost/Share $5.63 Unrealized @ Report Date +4.4%
AMTM AMENTUM HOLDINGS 0.0%
Value $501K Shares 19,229 Share Price $26.05 Est. Cost/Share $27.65 Unrealized @ Report Date -5.7%
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value $500K Shares 18,042 Share Price $27.71 Est. Cost/Share $22.53 Unrealized @ Report Date +23.1%
COMP COMPASS 0.0%
Value $499K Shares 68,225 Share Price $7.31 Est. Cost/Share $3.46 Unrealized @ Report Date +111.5%
SCYB SCHWAB STRATEGIC 0.0%
Value $499K Shares 19,209 Share Price $25.98 Est. Cost/Share $26.23 Unrealized @ Report Date -0.9%
CSTM CONSTELLIUM 0.0%
Value $499K Shares 20,289 Share Price $24.59 Est. Cost/Share $17.12 Unrealized @ Report Date +43.6%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $498K Shares 11,092 Share Price $44.90 Est. Cost/Share $30.90 Unrealized @ Report Date +45.2%
MAA MID-AMER APT CMNTYS 0.0%
Value $498K Shares 4,078 Share Price $122.12 * Est. Cost/Share $135.20 Unrealized @ Report Date +2.9%
PSP INVESCO EXCHANGE TRADED FD T GBL LISTED 0.0%
Value $495K Shares 8,758 Share Price $56.52 Est. Cost/Share $59.28 Unrealized @ Report Date -4.7%
LCR MANAGED PORTFOLIO SERIES LEUTHOLD 0.0%
Value $495K Shares 13,276 Share Price $37.29 Est. Cost/Share $38.26 Unrealized @ Report Date -2.6%
SMG SCOTTS MIRACLE-GRO 0.0%
Value $494K Shares 8,123 Share Price $60.81 Est. Cost/Share $86.01 Unrealized @ Report Date -29.3%
LTM LATAM AIRLINES GROUP SA SPONSORED 0.0%
Value $494K Shares 9,985 Share Price $49.47 Est. Cost/Share $56.53 Unrealized @ Report Date -12.5%
NOK NOKIA CORP SPONSORED 0.0%
Value $494K Shares 61,453 Share Price $8.04 Est. Cost/Share $4.11 Unrealized @ Report Date +95.5%
FISR SSGA ACTIVE TR STATE 0.0%
Value $494K Shares 19,223 Share Price $25.70 Est. Cost/Share $25.93 Unrealized @ Report Date -0.8%
BRC BRADY 0.0%
Value $493K Shares 6,072 Share Price $81.19 Est. Cost/Share $48.53 Unrealized @ Report Date +67.4%
FLN FIRST TR EXCH TRD ALPHDX FD LATIN 0.0%
Value $492K Shares 19,272 Share Price $25.53 Est. Cost/Share $25.49 Unrealized @ Report Date +0.1%
— CALAMOS 0.0%
Value $492K Shares 36,291 Share Price $13.56 Est. Cost/Share $16.35 Unrealized @ Report Date —
— HANCOCK JOHN 0.0%
Value $491K Shares 37,447 Share Price $13.11 Est. Cost/Share $14.30 Unrealized @ Report Date —
— CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value $490K Shares 9,278 Share Price $52.81 Est. Cost/Share $42.73 Unrealized @ Report Date —
LRN STRIDE 0.0%
Value $489K Shares 5,544 Share Price $88.20 Est. Cost/Share $133.22 Unrealized @ Report Date -33.8%
QUBT QUANTUM 0.0%
Value $489K Shares 71,319 Share Price $6.86 Est. Cost/Share $12.18 Unrealized @ Report Date -43.7%
RSPF INVESCO EXCHANGE TRADED 0.0%
Value $486K Shares 6,809 Share Price $71.38 Est. Cost/Share $57.57 Unrealized @ Report Date +24.0%
RIET ETF SER SOLUTIONS HOYA CAPT 0.0%
Value $485K Shares 53,930 Share Price $8.99 Est. Cost/Share $9.85 Unrealized @ Report Date -8.7%
GII SPDR 0.0%
Value $485K Shares 6,379 Share Price $76.03 Est. Cost/Share $69.39 Unrealized @ Report Date +9.6%
ILTB ISHARES TR CORE LT USDB 0.0%
Value $485K Shares 9,907 Share Price $48.96 Est. Cost/Share $52.12 Unrealized @ Report Date -6.0%
— EATON VANCE SR FLTNG RTE 0.0%
Value $485K Shares 46,036 Share Price $10.54 Est. Cost/Share $13.01 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS 0.0%
Value $485K Shares 20,527 Share Price $23.63 Est. Cost/Share $20.03 Unrealized @ Report Date +18.1%
TFPM TRIPLE FLAG PRECIOUS 0.0%
Value $485K Shares 13,983 Share Price $34.68 Est. Cost/Share $24.61 Unrealized @ Report Date +41.0%
PRFD PIMCO 0.0%
Value $485K Shares 9,574 Share Price $50.66 Est. Cost/Share $51.70 Unrealized @ Report Date -2.0%
HCI HCI GROUP 0.0%
Value $484K Shares 3,131 Share Price $154.58 Est. Cost/Share $128.35 Unrealized @ Report Date +20.5%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $484K Shares 23,169 Share Price $20.89 Est. Cost/Share $21.77 Unrealized @ Report Date -4.0%
JULT AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $484K Shares 11,004 Share Price $43.98 Est. Cost/Share $43.90 Unrealized @ Report Date +0.1%
OCUL OCULAR THERAPEUTIX 0.0%
Value $483K Shares 57,074 Share Price $8.46 Est. Cost/Share $9.45 Unrealized @ Report Date -10.4%
LUMN LUMEN TECHNOLOGIES 0.0%
Value $483K Shares 69,439 Share Price $6.96 Est. Cost/Share $7.88 Unrealized @ Report Date -11.8%
FNDC SCHWAB STRATEGIC TR FUNDAMENTAL 0.0%
Value $482K Shares 10,402 Share Price $46.34 Est. Cost/Share $36.81 Unrealized @ Report Date +26.0%
FXE INVESCO CURRENCYSHARES 0.0%
Value $482K Shares 4,515 Share Price $106.76 Est. Cost/Share $105.69 Unrealized @ Report Date +0.9%
MIND MIND 0.0%
Value $481K Shares 57,618 Share Price $8.35 Est. Cost/Share $10.02 Unrealized @ Report Date -16.7%
AVIV AMERICAN CENTY 0.0%
Value $481K Shares 6,423 Share Price $74.89 Est. Cost/Share $60.24 Unrealized @ Report Date +24.2%
UROY URANIUM RTY 0.0%
Value $480K Shares 131,438 Share Price $3.65 Est. Cost/Share $2.89 Unrealized @ Report Date +26.1%
VSAT VIASAT 0.0%
Value $480K Shares 10,474 Share Price $45.83 Est. Cost/Share $44.99 Unrealized @ Report Date +1.8%
EMNT PIMCO 0.0%
Value $480K Shares 4,855 Share Price $98.87 Est. Cost/Share $99.28 Unrealized @ Report Date -0.4%
DINT DAVIS FUNDAMENTAL ETF TR SELCT 0.0%
Value $478K Shares 17,752 Share Price $26.93 Est. Cost/Share $27.19 Unrealized @ Report Date -1.0%
DWLD DAVIS FUNDAMENTAL 0.0%
Value $477K Shares 10,878 Share Price $43.85 Est. Cost/Share $29.19 Unrealized @ Report Date +50.1%
PREF PRINCIPAL EXCHANGE TRADED FD SPECTRUM 0.0%
Value $476K Shares 25,306 Share Price $18.81 Est. Cost/Share $19.31 Unrealized @ Report Date -2.5%
ONDS ONDAS 0.0%
Value $476K Shares 52,707 Share Price $9.03 Est. Cost/Share $10.05 Unrealized @ Report Date -10.0%
JHSC JOHN HANCOCK EXCHANGE TRADED MULTIFACTR 0.0%
Value $475K Shares 11,065 Share Price $42.93 Est. Cost/Share $34.99 Unrealized @ Report Date +22.6%
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $474K Shares 32,276 Share Price $14.69 Est. Cost/Share $13.33 Unrealized @ Report Date —
STBA S & T BANCORP 0.0%
Value $473K Shares 11,312 Share Price $41.81 Est. Cost/Share $31.10 Unrealized @ Report Date +34.5%
NUMV NUSHARES ETF TR NUVEEN 0.0%
Value $472K Shares 12,163 Share Price $38.81 Est. Cost/Share $34.36 Unrealized @ Report Date +12.9%
GTY GETTY RLTY 0.0%
Value $472K Shares 14,832 Share Price $31.82 Est. Cost/Share $28.69 Unrealized @ Report Date —
BBJP J P MORGAN EXCHANGE TRADED F BETABULDRS 0.0%
Value $472K Shares 6,845 Share Price $68.96 Est. Cost/Share $62.97 Unrealized @ Report Date +9.4%
OGS ONE 0.0%
Value $471K Shares 5,473 Share Price $86.06 Est. Cost/Share $74.65 Unrealized @ Report Date +15.4%
IMAR INNOVATOR ETFS TRUST 0.0%
Value $471K Shares 16,227 Share Price $29.03 Est. Cost/Share $27.22 Unrealized @ Report Date +6.6%
CVE CENOVUS 0.0%
Value $470K Shares 17,726 Share Price $26.51 Est. Cost/Share $14.68 Unrealized @ Report Date +80.8%
BYD BOYD GAMING 0.0%
Value $470K Shares 5,719 Share Price $82.18 Est. Cost/Share $54.15 Unrealized @ Report Date +51.8%
AVA AVISTA 0.0%
Value $470K Shares 11,705 Share Price $40.15 Est. Cost/Share $37.17 Unrealized @ Report Date +8.0%
RYAAY RYANAIR HOLDINGS PLC SPONSORED 0.0%
Value $470K Shares 8,138 Share Price $57.75 Est. Cost/Share $48.64 Unrealized @ Report Date +18.8%
IAUX I-80 0.0%
Value $469K Shares 310,001 Share Price $1.51 Est. Cost/Share $0.66 Unrealized @ Report Date +129.2%
ONEV SPDR SERIES TRUST STATE 0.0%
Value $469K Shares 3,493 Share Price $134.27 Est. Cost/Share $105.82 Unrealized @ Report Date +26.8%
HOLX HOLOGIC 0.0%
Value $469K Shares 6,203 Share Price $75.61 Est. Cost/Share $73.31 Unrealized @ Report Date +3.1%
SPDV ETF SER SOLUTIONS AAM 0.0%
Value $466K Shares 12,510 Share Price $37.25 Est. Cost/Share $28.43 Unrealized @ Report Date +30.9%
ALLE ALLEGION PLC 0.0%
Value $466K Shares 3,207 Share Price $145.31 Est. Cost/Share $115.34 Unrealized @ Report Date +26.0%
CMBS ISHARES TR CMBS 0.0%
Value $466K Shares 9,567 Share Price $48.71 Est. Cost/Share $49.12 Unrealized @ Report Date -0.8%
CNR CORE NATURAL RESOURCES 0.0%
Value $465K Shares 4,441 Share Price $104.71 Est. Cost/Share $78.05 Unrealized @ Report Date +34.2%
ZDEK INNOVATOR ETFS TRUST 0.0%
Value $464K Shares 18,103 Share Price $25.63 Est. Cost/Share $24.11 Unrealized @ Report Date +6.3%
FLEU FRANKLIN TEMPLETON ETF TR FRANKLIN 0.0%
Value $463K Shares 14,328 Share Price $32.31 Est. Cost/Share $33.92 Unrealized @ Report Date -4.7%
XISE FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 0.0%
Value $463K Shares 15,459 Share Price $29.95 Est. Cost/Share $30.32 Unrealized @ Report Date -1.2%
TU TELUS CORPORATION 0.0%
Value $463K Shares 36,120 Share Price $12.82 Est. Cost/Share $17.91 Unrealized @ Report Date -28.4%
ALNT ALLIENT 0.0%
Value $462K Shares 7,820 Share Price $59.08 Est. Cost/Share $53.16 Unrealized @ Report Date +11.2%
DOX AMDOCS 0.0%
Value $462K Shares 7,078 Share Price $65.27 Est. Cost/Share $82.37 Unrealized @ Report Date -20.8%
FMC FMC 0.0%
Value $462K Shares 26,842 Share Price $17.21 Est. Cost/Share $36.02 Unrealized @ Report Date -52.2%
DIAL COLUMBIA ETF TR I DIVERSIFID 0.0%
Value $461K Shares 25,489 Share Price $18.09 Est. Cost/Share $18.89 Unrealized @ Report Date -4.3%
SR SPIRE 0.0%
Value $461K Shares 5,086 Share Price $90.64 Est. Cost/Share $68.19 Unrealized @ Report Date —
RWT REDWOOD TRUST 0.0%
Value $461K Shares 82,149 Share Price $5.61 Est. Cost/Share $6.33 Unrealized @ Report Date —
SCHJ SCHWAB STRATEGIC TR 1 5YR 0.0%
Value $460K Shares 18,607 Share Price $24.72 Est. Cost/Share $24.36 Unrealized @ Report Date +1.5%
GOEX GLOBAL X FDS 0.0%
Value $460K Shares 5,438 Share Price $84.59 Est. Cost/Share $79.35 Unrealized @ Report Date +6.7%
CNRG SPDR SERIES TRUST STATE 0.0%
Value $459K Shares 5,083 Share Price $90.30 Est. Cost/Share $94.01 Unrealized @ Report Date -3.9%
— BLACKROCK MUNIYIELD 0.0%
Value $458K Shares 43,557 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
BTG B2GOLD 0.0%
Value $458K Shares 101,221 Share Price $4.52 Est. Cost/Share $2.84 Unrealized @ Report Date +59.6%
DB DEUTSCHE BK AG NAMEN 0.0%
Value $458K Shares 15,395 Share Price $29.75 Est. Cost/Share $36.09 Unrealized @ Report Date -17.5%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $458K Shares 2,712 Share Price $168.88 Est. Cost/Share $139.61 Unrealized @ Report Date +21.1%
CPBI CENTRAL PLAINS BANCSHARES 0.0%
Value $457K Shares 26,731 Share Price $17.10 Est. Cost/Share $11.08 Unrealized @ Report Date +54.4%
DUOL DUOLINGO 0.0%
Value $455K Shares 4,617 Share Price $98.55 Est. Cost/Share $223.45 Unrealized @ Report Date -55.9%
LSAF TWO RDS 0.0%
Value $455K Shares 9,904 Share Price $45.94 Est. Cost/Share $31.91 Unrealized @ Report Date +43.9%
HOLA J P MORGAN EXCHANGE TRADED 0.0%
Value $455K Shares 8,659 Share Price $52.55 Est. Cost/Share $51.96 Unrealized @ Report Date +1.2%
JMIA JUMIA TECHNOLOGIES AG SPONSORED 0.0%
Value $454K Shares 65,835 Share Price $6.90 Est. Cost/Share $10.30 Unrealized @ Report Date -33.0%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $454K Shares 20,124 Share Price $22.56 Est. Cost/Share $22.68 Unrealized @ Report Date -0.4%
ANDE ANDERSONS 0.0%
Value $454K Shares 6,318 Share Price $71.86 Est. Cost/Share $39.41 Unrealized @ Report Date +82.1%
AVY AVERY DENNISON 0.0%
Value $451K Shares 2,614 Share Price $172.53 Est. Cost/Share $130.81 Unrealized @ Report Date +32.0%
IBDX ISHARES TR IBONDS 0.0%
Value $451K Shares 17,845 Share Price $25.27 Est. Cost/Share $25.58 Unrealized @ Report Date -1.2%
CPRJ CALAMOS 0.0%
Value $451K Shares 16,747 Share Price $26.93 Est. Cost/Share $24.88 Unrealized @ Report Date +8.3%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $451K Shares 25,177 Share Price $17.91 Est. Cost/Share $16.22 Unrealized @ Report Date +10.5%
FBUF FIDELITY GREENWOOD 0.0%
Value $450K Shares 14,938 Share Price $30.12 Est. Cost/Share $30.65 Unrealized @ Report Date -1.8%
KFEB INNOVATOR ETFS TRUST 0.0%
Value $450K Shares 16,033 Share Price $28.07 Est. Cost/Share $25.20 Unrealized @ Report Date +11.4%
BOAT TIDAL TRUST I SONICSHARES 0.0%
Value $450K Shares 11,093 Share Price $40.57 Est. Cost/Share $33.03 Unrealized @ Report Date +22.8%
TPG TPG 0.0%
Value $450K Shares 11,098 Share Price $40.55 Est. Cost/Share $49.70 Unrealized @ Report Date -18.5%
— BLACKROCK 0.0%
Value $450K Shares 40,797 Share Price $11.03 Est. Cost/Share $12.72 Unrealized @ Report Date —
VSNT VERSANT MEDIA GROUP 0.0%
Value $450K Shares 12,158 Share Price $37.01 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
BKE BUCKLE 0.0%
Value $448K Shares 8,897 Share Price $50.35 Est. Cost/Share $18.90 Unrealized @ Report Date +166.5%
FLBR FRANKLIN TEMPLETON 0.0%
Value $448K Shares 18,739 Share Price $23.91 Est. Cost/Share $17.88 Unrealized @ Report Date +33.6%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value $448K Shares 740 Share Price $605.41 Est. Cost/Share $382.53 Unrealized @ Report Date +58.2%
IPGP IPG PHOTONICS 0.0%
Value $447K Shares 3,899 Share Price $114.64 Est. Cost/Share $108.73 Unrealized @ Report Date +5.4%
BURL BURLINGTON STORES 0.0%
Value $446K Shares 1,370 Share Price $325.55 Est. Cost/Share $271.43 Unrealized @ Report Date +19.9%
FOWF PACER FDS TR PACER 0.0%
Value $446K Shares 13,780 Share Price $32.37 Est. Cost/Share $32.20 Unrealized @ Report Date +0.5%
SF STIFEL 0.0%
Value $446K Shares 6,027 Share Price $74.00 Est. Cost/Share $106.00 Unrealized @ Report Date -30.3%
INSM INSMED 0.0%
Value $445K Shares 2,719 Share Price $163.66 Est. Cost/Share $128.77 Unrealized @ Report Date +27.0%
FFOG FRANKLIN TEMPLETON ETF TR FRANKLIN 0.0%
Value $445K Shares 10,839 Share Price $41.06 Est. Cost/Share $38.85 Unrealized @ Report Date +5.7%
DVA DAVITA 0.0%
Value $444K Shares 2,886 Share Price $153.85 Est. Cost/Share $137.49 Unrealized @ Report Date +11.8%
SHYD VANECK ETF TRUST 0.0%
Value $444K Shares 19,583 Share Price $22.67 Est. Cost/Share $23.71 Unrealized @ Report Date -4.4%
— ROYCE MICRO-CAP 0.0%
Value $443K Shares 39,192 Share Price $11.30 Est. Cost/Share $9.86 Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $443K Shares 53,851 Share Price $8.23 Est. Cost/Share $11.00 Unrealized @ Report Date —
— GENERAL AMERN 0.0%
Value $441K Shares 7,539 Share Price $58.50 Est. Cost/Share $36.35 Unrealized @ Report Date —
EDIT EDITAS MEDICINE 0.0%
Value $441K Shares 178,483 Share Price $2.47 Est. Cost/Share $16.71 Unrealized @ Report Date -85.2%
— VIRTUS GLOBAL MULTI-SECTOR 0.0%
Value $440K Shares 59,592 Share Price $7.38 Est. Cost/Share $10.01 Unrealized @ Report Date —
AMAL AMALGAMATED 0.0%
Value $440K Shares 11,330 Share Price $38.83 Est. Cost/Share $23.75 Unrealized @ Report Date +63.7%
OII OCEANEERING 0.0%
Value $440K Shares 12,400 Share Price $35.48 Est. Cost/Share $19.43 Unrealized @ Report Date +82.6%
ENPH ENPHASE 0.0%
Value $439K Shares 11,600 Share Price $37.84 Est. Cost/Share $115.73 Unrealized @ Report Date -67.3%
JFLX J P MORGAN EXCHANGE TRADED 0.0%
Value $439K Shares 8,847 Share Price $49.62 Est. Cost/Share $50.26 Unrealized @ Report Date -1.2%
HUT HUT 8 0.0%
Value $438K Shares 9,345 Share Price $46.87 Est. Cost/Share $25.41 Unrealized @ Report Date +84.6%
— NUVEEN 0.0%
Value $438K Shares 42,530 Share Price $10.30 Est. Cost/Share $10.59 Unrealized @ Report Date —
EZBC FRANKLIN TEMPLETON DIGITAL 0.0%
Value $437K Shares 11,140 Share Price $39.23 Est. Cost/Share $54.27 Unrealized @ Report Date -27.8%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $437K Shares 1,505 Share Price $290.37 Est. Cost/Share $259.04 Unrealized @ Report Date +12.2%
CLSK CLEANSPARK 0.0%
Value $437K Shares 51,370 Share Price $8.51 Est. Cost/Share $8.07 Unrealized @ Report Date +5.4%
ABR ARBOR REALTY TRUST 0.0%
Value $436K Shares 56,496 Share Price $7.72 Est. Cost/Share $13.44 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES 0.0%
Value $436K Shares 34,346 Share Price $12.69 Est. Cost/Share $11.09 Unrealized @ Report Date +14.4%
UFPI UFP INDUSTRIES 0.0%
Value $436K Shares 4,729 Share Price $92.20 Est. Cost/Share $81.41 Unrealized @ Report Date +13.1%
HST HOST HOTELS & RESORTS 0.0%
Value $436K Shares 22,745 Share Price $19.17 * Est. Cost/Share $17.50 Unrealized @ Report Date +3.8%
EGAN EGAIN 0.0%
Value $436K Shares 55,224 Share Price $7.90 Est. Cost/Share $11.95 Unrealized @ Report Date -34.0%
GEMI GEMINI SPACE 0.0%
Value $436K Shares 98,733 Share Price $4.42 Est. Cost/Share $15.00 Unrealized @ Report Date -70.5%
HYFI AB ACTIVE ETFS 0.0%
Value $435K Shares 11,688 Share Price $37.22 Est. Cost/Share $35.84 Unrealized @ Report Date +3.8%
GRW TCW ETF TRUST 0.0%
Value $435K Shares 15,820 Share Price $27.50 Est. Cost/Share $33.34 Unrealized @ Report Date -17.5%
TGTX TG THERAPEUTICS 0.0%
Value $435K Shares 13,096 Share Price $33.22 Est. Cost/Share $32.85 Unrealized @ Report Date +1.1%
PSH PGIM 0.0%
Value $434K Shares 8,760 Share Price $49.54 Est. Cost/Share $50.63 Unrealized @ Report Date -2.0%
AVLC AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $433K Shares 5,586 Share Price $77.52 Est. Cost/Share $77.59 Unrealized @ Report Date -0.0%
MTH MERITAGE HOMES 0.0%
Value $433K Shares 7,005 Share Price $61.81 Est. Cost/Share $66.50 Unrealized @ Report Date -7.0%
EPP ISHARES INC MSCI PAC JP 0.0%
Value $432K Shares 8,126 Share Price $53.16 Est. Cost/Share $43.48 Unrealized @ Report Date +22.2%
TMVE THRIVENT ETF TRUST 0.0%
Value $432K Shares 27,545 Share Price $15.68 Est. Cost/Share $14.98 Unrealized @ Report Date +4.7%
LSAT TWO RDS 0.0%
Value $431K Shares 10,948 Share Price $39.37 Est. Cost/Share $33.84 Unrealized @ Report Date +16.5%
IPAY AMPLIFY ETF TR AMPLIFY DGTL 0.0%
Value $431K Shares 10,062 Share Price $42.83 Est. Cost/Share $48.32 Unrealized @ Report Date -11.4%
— NEUBERGER ENGY INFRSTR & 0.0%
Value $428K Shares 40,757 Share Price $10.50 Est. Cost/Share $8.69 Unrealized @ Report Date —
SEPM FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $428K Shares 13,530 Share Price $31.63 Est. Cost/Share $29.96 Unrealized @ Report Date +5.7%
PZT INVESCO EXCH TRADED FD TR II NY AMT FRE 0.0%
Value $428K Shares 19,375 Share Price $22.09 Est. Cost/Share $21.67 Unrealized @ Report Date +1.8%
PRI PRIMERICA 0.0%
Value $427K Shares 1,703 Share Price $250.73 Est. Cost/Share $175.48 Unrealized @ Report Date +42.7%
SBSW SIBANYE STILLWATER LTD SPONSORED 0.0%
Value $427K Shares 34,656 Share Price $12.32 Est. Cost/Share $6.60 Unrealized @ Report Date +86.7%
TALO TALOS 0.0%
Value $426K Shares 27,040 Share Price $15.75 Est. Cost/Share $12.82 Unrealized @ Report Date +22.9%
SMHX VANECK ETF TRUST FABLESS 0.0%
Value $426K Shares 11,456 Share Price $37.19 Est. Cost/Share $30.82 Unrealized @ Report Date +20.8%
FBIN FORTUNE BRANDS INNOVATIONS 0.0%
Value $426K Shares 10,920 Share Price $39.01 Est. Cost/Share $58.71 Unrealized @ Report Date -33.6%
FLR FLUOR 0.0%
Value $426K Shares 9,132 Share Price $46.65 Est. Cost/Share $39.47 Unrealized @ Report Date +18.2%
PLAB PHOTRONICS 0.0%
Value $425K Shares 10,521 Share Price $40.40 Est. Cost/Share $29.01 Unrealized @ Report Date +39.3%
RWM PROSHARES 0.0%
Value $424K Shares 26,117 Share Price $16.23 Est. Cost/Share $15.68 Unrealized @ Report Date +3.4%
— DOUBLELINE 0.0%
Value $424K Shares 29,018 Share Price $14.61 Est. Cost/Share $23.57 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES 0.0%
Value $424K Shares 12,647 Share Price $33.53 Est. Cost/Share $37.45 Unrealized @ Report Date -10.4%
QQWZ PACER FDS TR PACER 0.0%
Value $424K Shares 16,099 Share Price $26.34 Est. Cost/Share $24.34 Unrealized @ Report Date +8.1%
COMT ISHARES U S ETF TR GSCI CMDTY 0.0%
Value $422K Shares 12,470 Share Price $33.84 Est. Cost/Share $34.20 Unrealized @ Report Date -1.1%
ISCB ISHARES TR MRGSTR 0.0%
Value $422K Shares 6,478 Share Price $65.14 Est. Cost/Share $55.09 Unrealized @ Report Date +18.1%
SPBO SPDR SERIES TRUST STATE 0.0%
Value $422K Shares 14,552 Share Price $29.00 Est. Cost/Share $29.32 Unrealized @ Report Date -1.0%
DCO DUCOMMUN INC DEL 0.0%
Value $422K Shares 3,460 Share Price $121.97 Est. Cost/Share $95.33 Unrealized @ Report Date +28.0%
TPC TUTOR PERINI 0.0%
Value $422K Shares 5,468 Share Price $77.18 Est. Cost/Share $66.86 Unrealized @ Report Date +15.4%
IBP INSTALLED BLDG PRODS 0.0%
Value $422K Shares 1,592 Share Price $265.08 Est. Cost/Share $237.81 Unrealized @ Report Date +11.5%
CXW CORECIVIC 0.0%
Value $421K Shares 22,270 Share Price $18.90 Est. Cost/Share $12.09 Unrealized @ Report Date +56.4%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $420K Shares 31,865 Share Price $13.18 Est. Cost/Share $10.59 Unrealized @ Report Date +24.4%
MITT TPG MTG INVTS 0.0%
Value $420K Shares 57,482 Share Price $7.31 Est. Cost/Share $8.27 Unrealized @ Report Date —
— PUTNAM PREMIER 0.0%
Value $420K Shares 118,412 Share Price $3.55 Est. Cost/Share $3.56 Unrealized @ Report Date —
EPRF INNOVATOR ETFS TRUST 0.0%
Value $420K Shares 25,333 Share Price $16.58 Est. Cost/Share $23.35 Unrealized @ Report Date -29.0%
AIFD TCW ETF TRUST ARTIFICIAL 0.0%
Value $420K Shares 10,879 Share Price $38.61 Est. Cost/Share $31.16 Unrealized @ Report Date +23.7%
LNGX GLOBAL X FDS 0.0%
Value $419K Shares 8,974 Share Price $46.69 Est. Cost/Share $40.58 Unrealized @ Report Date +15.0%
CMCL CALEDONIA 0.0%
Value $419K Shares 18,557 Share Price $22.58 Est. Cost/Share $26.94 Unrealized @ Report Date -16.1%
SYBT STOCK YDS BANCORP 0.0%
Value $419K Shares 6,320 Share Price $66.30 Est. Cost/Share $62.64 Unrealized @ Report Date +5.8%
BITF BITFARMS 0.0%
Value $418K Shares 214,108 Share Price $1.95 Est. Cost/Share $1.59 Unrealized @ Report Date +22.8%
SIZE ISHARES TR MSCI USA SZE 0.0%
Value $418K Shares 2,619 Share Price $159.60 Est. Cost/Share $124.89 Unrealized @ Report Date +27.7%
ULS UL SOLUTIONS INC CLASS 0.0%
Value $418K Shares 4,875 Share Price $85.74 Est. Cost/Share $66.21 Unrealized @ Report Date +29.5%
— VIRTUS CONVERTIBLE & 0.0%
Value $417K Shares 28,006 Share Price $14.89 Est. Cost/Share $12.93 Unrealized @ Report Date —
IVOV VANGUARD ADMIRAL FDS 0.0%
Value $416K Shares 4,081 Share Price $101.94 Est. Cost/Share $81.28 Unrealized @ Report Date +25.4%
SNEX STONEX GROUP 0.0%
Value $416K Shares 5,154 Share Price $80.71 Est. Cost/Share $95.96 Unrealized @ Report Date -16.0%
ARGX ARGENX SE SPONSORED 0.0%
Value $415K Shares 568 Share Price $730.63 Est. Cost/Share $602.16 Unrealized @ Report Date +21.3%
CRML CRITICAL METALS CORP PUBCO 0.0%
Value $415K Shares 52,279 Share Price $7.94 Est. Cost/Share $5.55 Unrealized @ Report Date +43.2%
AFRM AFFIRM HLDGS 0.0%
Value $414K Shares 9,043 Share Price $45.78 Est. Cost/Share $61.93 Unrealized @ Report Date -26.0%
FRME FIRST MERCHANTS 0.0%
Value $414K Shares 10,682 Share Price $38.76 Est. Cost/Share $39.06 Unrealized @ Report Date -0.8%
SEE SEALED AIR 0.0%
Value $413K Shares 9,813 Share Price $42.09 Est. Cost/Share $33.21 Unrealized @ Report Date +26.6%
MGOV FIRST TR EXCHANGE-TRADED 0.0%
Value $412K Shares 20,301 Share Price $20.29 Est. Cost/Share $20.40 Unrealized @ Report Date -0.6%
SPPP SPROTT ASSET MANAGEMENT LP PHYSICAL 0.0%
Value $411K Shares 26,461 Share Price $15.53 Est. Cost/Share $14.40 Unrealized @ Report Date —
IONR IONEER LTD SPONSORED 0.0%
Value $411K Shares 96,547 Share Price $4.26 Est. Cost/Share $4.49 Unrealized @ Report Date -5.2%
BSCY INVESCO EXCH TRD SLF 0.0%
Value $411K Shares 19,874 Share Price $20.68 Est. Cost/Share $20.65 Unrealized @ Report Date +0.2%
KAUG INNOVATOR ETFS TRUST 0.0%
Value $411K Shares 15,333 Share Price $26.80 Est. Cost/Share $24.79 Unrealized @ Report Date +8.1%
AXS AXIS CAP HLDGS 0.0%
Value $410K Shares 4,039 Share Price $101.51 Est. Cost/Share $89.78 Unrealized @ Report Date +13.0%
IBTK ISHARES TR IBOND 0.0%
Value $409K Shares 20,750 Share Price $19.71 Est. Cost/Share $19.55 Unrealized @ Report Date +0.9%
IJAN INNOVATOR ETFS TRUST INTRNL 0.0%
Value $408K Shares 11,239 Share Price $36.30 Est. Cost/Share $32.86 Unrealized @ Report Date +10.4%
LADR LADDER 0.0%
Value $408K Shares 41,748 Share Price $9.77 Est. Cost/Share $11.48 Unrealized @ Report Date —
SATS ECHOSTAR 0.0%
Value $408K Shares 3,482 Share Price $117.17 Est. Cost/Share $114.74 Unrealized @ Report Date +2.0%
FDEV FIDELITY COVINGTON TRUST 0.0%
Value $407K Shares 11,416 Share Price $35.65 Est. Cost/Share $36.14 Unrealized @ Report Date -1.3%
MDLN MEDLINE 0.0%
Value $407K Shares 9,156 Share Price $44.45 Est. Cost/Share $44.16 Unrealized @ Report Date +0.8%
FULT FULTON 0.0%
Value $407K Shares 20,008 Share Price $20.34 Est. Cost/Share $14.65 Unrealized @ Report Date +38.8%
— INVESCO MUNICIPAL TRUST 0.0%
Value $406K Shares 42,605 Share Price $9.53 Est. Cost/Share $10.84 Unrealized @ Report Date —
SERV SERVE ROBOTICS 0.0%
Value $406K Shares 48,146 Share Price $8.43 Est. Cost/Share $10.47 Unrealized @ Report Date -19.4%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $406K Shares 10,614 Share Price $38.25 Est. Cost/Share $36.69 Unrealized @ Report Date +4.2%
NFEB INNOVATOR ETFS TRUST INNOVATOR GW 0.0%
Value $405K Shares 14,793 Share Price $27.38 Est. Cost/Share $25.98 Unrealized @ Report Date +5.4%
FG F&G ANNUITIES & 0.0%
Value $404K Shares 15,969 Share Price $25.30 Est. Cost/Share $26.19 Unrealized @ Report Date -3.3%
— MFS 0.0%
Value $404K Shares 108,795 Share Price $3.71 Est. Cost/Share $3.66 Unrealized @ Report Date —
GNR SPDR 0.0%
Value $404K Shares 5,406 Share Price $74.73 Est. Cost/Share $62.06 Unrealized @ Report Date +20.3%
HMC HONDA MOTOR CO LTD ADR ECH 0.0%
Value $403K Shares 16,560 Share Price $24.34 Est. Cost/Share $30.41 Unrealized @ Report Date -20.1%
BTSG BRIGHTSPRING HEALTH SVCS 0.0%
Value $403K Shares 9,453 Share Price $42.63 Est. Cost/Share $40.29 Unrealized @ Report Date +5.8%
SPTB SPDR SERIES TRUST STATE 0.0%
Value $402K Shares 13,272 Share Price $30.29 Est. Cost/Share $30.34 Unrealized @ Report Date -0.2%
SPFF GLOBAL X FDS GLBX SUPRINC 0.0%
Value $401K Shares 45,112 Share Price $8.89 Est. Cost/Share $10.61 Unrealized @ Report Date -16.2%
MRCY MERCURY SYS 0.0%
Value $400K Shares 5,488 Share Price $72.89 Est. Cost/Share $75.59 Unrealized @ Report Date -3.5%
ALTL PACER FDS TR LUNT 0.0%
Value $400K Shares 9,106 Share Price $43.93 Est. Cost/Share $43.37 Unrealized @ Report Date +1.2%
UNFI UNITED NAT FOODS 0.0%
Value $399K Shares 8,850 Share Price $45.08 Est. Cost/Share $30.89 Unrealized @ Report Date +45.9%
PGNY PROGYNY 0.0%
Value $399K Shares 23,519 Share Price $16.97 Est. Cost/Share $21.69 Unrealized @ Report Date -21.7%
NPKI NPK 0.0%
Value $398K Shares 27,498 Share Price $14.47 Est. Cost/Share $12.38 Unrealized @ Report Date +17.1%
FFTY INNOVATOR ETFS TRUST IBD 0.0%
Value $397K Shares 11,891 Share Price $33.39 Est. Cost/Share $40.24 Unrealized @ Report Date -17.0%
BHF BRIGHTHOUSE 0.0%
Value $397K Shares 6,633 Share Price $59.85 Est. Cost/Share $62.44 Unrealized @ Report Date -4.1%
CTRI CENTURI HOLDINGS 0.0%
Value $397K Shares 13,589 Share Price $29.21 Est. Cost/Share $23.05 Unrealized @ Report Date +26.7%
CBU COMMUNITY 0.0%
Value $397K Shares 6,760 Share Price $58.73 Est. Cost/Share $51.77 Unrealized @ Report Date +13.3%
IDOG ALPS 0.0%
Value $397K Shares 9,528 Share Price $41.67 Est. Cost/Share $28.76 Unrealized @ Report Date +44.8%
BCPC BALCHEM 0.0%
Value $396K Shares 2,339 Share Price $169.30 Est. Cost/Share $142.73 Unrealized @ Report Date +18.7%
EG EVEREST GROUP 0.0%
Value $396K Shares 1,211 Share Price $327.00 Est. Cost/Share $303.43 Unrealized @ Report Date +7.7%
DEED FIRST TR EXCHNG TRADED FD VI SECURITIZED 0.0%
Value $396K Shares 18,571 Share Price $21.32 Est. Cost/Share $23.85 Unrealized @ Report Date -10.6%
DDTL INNOVATOR ETFS TRUST EQUITY DUAL 0.0%
Value $396K Shares 19,145 Share Price $20.68 Est. Cost/Share $20.32 Unrealized @ Report Date +1.8%
PZG PARAMOUNT GOLD NEV 0.0%
Value $396K Shares 238,599 Share Price $1.66 Est. Cost/Share $0.48 Unrealized @ Report Date +249.3%
LVDS J P MORGAN EXCHANGE TRADED F FUNDAMENTAL 0.0%
Value $396K Shares 7,844 Share Price $50.48 Est. Cost/Share $50.75 Unrealized @ Report Date -0.5%
USSG DBX ETF TR XTRACKERS 0.0%
Value $396K Shares 6,635 Share Price $59.68 Est. Cost/Share $49.86 Unrealized @ Report Date +19.7%
STXT EA SERIES TRUST STRIVE 0.0%
Value $396K Shares 19,868 Share Price $19.93 Est. Cost/Share $20.24 Unrealized @ Report Date -1.6%
FEPI ETF OPPORTUNITIES TRUST REX FANG & 0.0%
Value $396K Shares 9,975 Share Price $39.70 Est. Cost/Share $48.91 Unrealized @ Report Date -18.9%
EL LAUDER ESTEE 0.0%
Value $396K Shares 5,522 Share Price $71.71 Est. Cost/Share $111.38 Unrealized @ Report Date -35.6%
BCH BANCO DE CHILE SPONSORED 0.0%
Value $394K Shares 10,627 Share Price $37.08 Est. Cost/Share $41.14 Unrealized @ Report Date -10.0%
ISCG ISHARES TR MRGSTR 0.0%
Value $394K Shares 7,185 Share Price $54.84 Est. Cost/Share $44.79 Unrealized @ Report Date +22.4%
WCLD WISDOMTREE 0.0%
Value $394K Shares 14,420 Share Price $27.32 Est. Cost/Share $35.56 Unrealized @ Report Date -23.2%
BVS BIOVENTUS 0.0%
Value $394K Shares 43,165 Share Price $9.13 Est. Cost/Share $8.39 Unrealized @ Report Date +8.9%
— WESTERN 0.0%
Value $390K Shares 36,301 Share Price $10.74 Est. Cost/Share $16.30 Unrealized @ Report Date —
KBA KRANESHARES TRUST BOSERA 0.0%
Value $390K Shares 12,893 Share Price $30.25 Est. Cost/Share $30.67 Unrealized @ Report Date -1.3%
CCNE CNB 0.0%
Value $390K Shares 13,476 Share Price $28.94 Est. Cost/Share $24.40 Unrealized @ Report Date +18.7%
ARR ARMOUR RESIDENTIAL 0.0%
Value $390K Shares 23,354 Share Price $16.70 Est. Cost/Share $17.13 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST 0.0%
Value $389K Shares 10,788 Share Price $36.06 Est. Cost/Share $30.10 Unrealized @ Report Date +19.9%
— PIMCO CORPORATE & 0.0%
Value $388K Shares 32,641 Share Price $11.89 Est. Cost/Share $15.41 Unrealized @ Report Date —
COO COOPER 0.0%
Value $388K Shares 5,423 Share Price $71.55 Est. Cost/Share $82.26 Unrealized @ Report Date -13.1%
MBSF VALUED ADVISERS TR REGAN 0.0%
Value $388K Shares 15,218 Share Price $25.50 Est. Cost/Share $25.59 Unrealized @ Report Date -0.3%
MG MISTRAS GROUP 0.0%
Value $388K Shares 26,221 Share Price $14.80 Est. Cost/Share $11.67 Unrealized @ Report Date +26.7%
CODA CODA OCTOPUS GROUP 0.0%
Value $388K Shares 34,353 Share Price $11.29 Est. Cost/Share $12.25 Unrealized @ Report Date -7.7%
PII POLARIS 0.0%
Value $388K Shares 7,126 Share Price $54.45 Est. Cost/Share $86.56 Unrealized @ Report Date -37.0%
PMFB PGIM ROCK ETF TR PGIM 0.0%
Value $387K Shares 14,600 Share Price $26.51 Est. Cost/Share $26.40 Unrealized @ Report Date +0.5%
BRX BRIXMOR PPTY GROUP 0.0%
Value $387K Shares 13,426 Share Price $28.82 Est. Cost/Share $26.39 Unrealized @ Report Date —
IBTO ISHARES TR IBONDS 0.0%
Value $387K Shares 15,861 Share Price $24.40 Est. Cost/Share $24.12 Unrealized @ Report Date +1.1%
MLPI NEOS ETF TRUST MLP & 0.0%
Value $387K Shares 6,842 Share Price $56.56 Est. Cost/Share $53.82 Unrealized @ Report Date +5.2%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $385K Shares 26,701 Share Price $14.42 Est. Cost/Share $15.00 Unrealized @ Report Date —
MINN TRUST FOR PROFESSIONAL MANAG MAIRS & 0.0%
Value $385K Shares 17,393 Share Price $22.14 Est. Cost/Share $23.44 Unrealized @ Report Date -5.6%
— EATON VANCE 0.0%
Value $385K Shares 35,843 Share Price $10.74 Est. Cost/Share $13.54 Unrealized @ Report Date —
FMET FIDELITY COVINGTON TRUST 0.0%
Value $384K Shares 12,220 Share Price $31.42 Est. Cost/Share $29.70 Unrealized @ Report Date +5.8%
— NUVEEN 0.0%
Value $384K Shares 25,991 Share Price $14.77 Est. Cost/Share $13.91 Unrealized @ Report Date —
PEN PENUMBRA 0.0%
Value $383K Shares 1,166 Share Price $328.47 Est. Cost/Share $282.02 Unrealized @ Report Date +16.4%
PXE INVESCO EXCHANGE TRADED 0.0%
Value $383K Shares 9,781 Share Price $39.16 Est. Cost/Share $32.66 Unrealized @ Report Date +20.0%
— WESTERN ASSET MANAGED MUNS 0.0%
Value $382K Shares 37,193 Share Price $10.27 Est. Cost/Share $10.21 Unrealized @ Report Date —
BPRN PRINCETON BANCORP 0.0%
Value $382K Shares 11,304 Share Price $33.79 Est. Cost/Share $29.82 Unrealized @ Report Date +13.3%
TJAN INNOVATOR ETFS TRUST 0.0%
Value $382K Shares 14,101 Share Price $27.09 Est. Cost/Share $25.58 Unrealized @ Report Date +5.9%
OGIG ALPS ETF TR OSHS 0.0%
Value $381K Shares 9,333 Share Price $40.82 Est. Cost/Share $30.12 Unrealized @ Report Date +35.5%
HYBX TCW ETF TRUST 0.0%
Value $381K Shares 12,854 Share Price $29.64 Est. Cost/Share $30.55 Unrealized @ Report Date -2.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $380K Shares 16,544 Share Price $22.97 Est. Cost/Share $21.16 Unrealized @ Report Date +8.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value $380K Shares 10,067 Share Price $37.75 Est. Cost/Share $14.81 Unrealized @ Report Date +154.9%
FLCH FRANKLIN TEMPLETON 0.0%
Value $379K Shares 16,908 Share Price $22.42 Est. Cost/Share $18.73 Unrealized @ Report Date +19.5%
AJUL INNOVATOR ETFS TRUST 0.0%
Value $379K Shares 13,063 Share Price $29.01 Est. Cost/Share $26.36 Unrealized @ Report Date +10.0%
— BLACKROCK MUNIASSETS 0.0%
Value $379K Shares 35,676 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
SCHQ SCHWAB STRATEGIC 0.0%
Value $379K Shares 12,046 Share Price $31.46 Est. Cost/Share $32.81 Unrealized @ Report Date -4.2%
AGGS HARBOR ETF TRUST 0.0%
Value $379K Shares 9,272 Share Price $40.88 Est. Cost/Share $41.18 Unrealized @ Report Date -0.8%
VMET VERSAMET ROYALTIES 0.0%
Value $378K Shares 39,931 Share Price $9.47 Est. Cost/Share $10.26 Unrealized @ Report Date -7.3%
GCT GIGACLOUD TECHNOLOGY INC CLASS 0.0%
Value $378K Shares 8,330 Share Price $45.38 Est. Cost/Share $26.08 Unrealized @ Report Date +74.0%
GAL SSGA ACTIVE ETF TR STATE 0.0%
Value $377K Shares 7,610 Share Price $49.54 Est. Cost/Share $38.02 Unrealized @ Report Date +30.2%
VTEI VANGUARD MUN BD FDS 0.0%
Value $377K Shares 3,776 Share Price $99.84 Est. Cost/Share $99.68 Unrealized @ Report Date +0.3%
DMBS DOUBLELINE ETF TRUST 0.0%
Value $376K Shares 7,623 Share Price $49.32 Est. Cost/Share $48.77 Unrealized @ Report Date +1.3%
CELC CELCUITY 0.0%
Value $376K Shares 3,290 Share Price $114.29 Est. Cost/Share $82.21 Unrealized @ Report Date +38.8%
EEMA ISHARES 0.0%
Value $376K Shares 3,930 Share Price $95.67 Est. Cost/Share $87.12 Unrealized @ Report Date +9.9%
PPH VANECK ETF TRUST PHARMACEUTCL 0.0%
Value $375K Shares 3,608 Share Price $103.94 Est. Cost/Share $95.37 Unrealized @ Report Date +8.9%
SAN BANCO SANTANDER SA 0.0%
Value $375K Shares 33,262 Share Price $11.27 Est. Cost/Share $5.61 Unrealized @ Report Date +101.2%
GDFN TEMA ETF TRUST 0.0%
Value $374K Shares 14,753 Share Price $25.35 Est. Cost/Share $27.17 Unrealized @ Report Date -6.8%
OILK PROSHARES 0.0%
Value $374K Shares 6,910 Share Price $54.12 Est. Cost/Share $44.64 Unrealized @ Report Date +21.2%
XMPT VANECK ETF TRUST CEF 0.0%
Value $374K Shares 17,388 Share Price $21.51 Est. Cost/Share $22.31 Unrealized @ Report Date -3.6%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $372K Shares 8,077 Share Price $46.06 Est. Cost/Share $46.01 Unrealized @ Report Date +0.0%
AR ANTERO RESOURCES 0.0%
Value $372K Shares 8,758 Share Price $42.48 Est. Cost/Share $33.88 Unrealized @ Report Date +25.3%
— ENERGY TRANSFER 0.0%
Value $371K Shares 32,050 Share Price $11.58 Est. Cost/Share $11.58 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $371K Shares 11,338 Share Price $32.72 Est. Cost/Share $44.03 Unrealized @ Report Date -25.6%
LEG LEGGETT & PLATT 0.0%
Value $371K Shares 37,587 Share Price $9.87 Est. Cost/Share $25.54 Unrealized @ Report Date -61.3%
PFGC PERFORMANCE FOOD GROUP 0.0%
Value $371K Shares 4,326 Share Price $85.76 Est. Cost/Share $82.15 Unrealized @ Report Date +4.3%
GHM GRAHAM 0.0%
Value $371K Shares 4,697 Share Price $78.99 Est. Cost/Share $78.36 Unrealized @ Report Date +0.7%
XPAY ROUNDHILL ETF TRUST ROUNDHILL 0.0%
Value $370K Shares 7,588 Share Price $48.76 Est. Cost/Share $52.27 Unrealized @ Report Date -6.7%
JHML JOHN HANCOCK EXCHANGE TRADED MLTFCTR 0.0%
Value $370K Shares 4,724 Share Price $78.32 Est. Cost/Share $51.43 Unrealized @ Report Date +52.2%
TGLS TECNOGLASS 0.0%
Value $370K Shares 8,307 Share Price $44.54 Est. Cost/Share $46.51 Unrealized @ Report Date -4.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $370K Shares 1,958 Share Price $188.97 Est. Cost/Share $134.87 Unrealized @ Report Date +40.2%
— NUVEEN 0.0%
Value $369K Shares 30,891 Share Price $11.95 Est. Cost/Share $11.45 Unrealized @ Report Date —
— VOYA INFRASTRUCTURE INDLS & 0.0%
Value $368K Shares 29,463 Share Price $12.49 Est. Cost/Share $11.06 Unrealized @ Report Date —
MGA MAGNA 0.0%
Value $368K Shares 6,596 Share Price $55.79 Est. Cost/Share $35.03 Unrealized @ Report Date +59.3%
MKSI MKS INC. 0.0%
Value $368K Shares 1,601 Share Price $229.86 Est. Cost/Share $106.31 Unrealized @ Report Date +116.2%
KARS KRANESHARES TRUST 0.0%
Value $368K Shares 11,408 Share Price $32.26 Est. Cost/Share $37.53 Unrealized @ Report Date -13.9%
GBDC GOLUB 0.0%
Value $367K Shares 28,987 Share Price $12.66 Est. Cost/Share $13.00 Unrealized @ Report Date -2.6%
ZETA ZETA GLOBAL HOLDINGS 0.0%
Value $366K Shares 23,003 Share Price $15.91 Est. Cost/Share $16.12 Unrealized @ Report Date -1.3%
NWE NORTHWESTERN ENERGY GROUP 0.0%
Value $366K Shares 5,551 Share Price $65.93 Est. Cost/Share $67.71 Unrealized @ Report Date -2.6%
NVGS NAVIGATOR HLDGS 0.0%
Value $366K Shares 18,938 Share Price $19.33 Est. Cost/Share $16.96 Unrealized @ Report Date +14.0%
HALO HALOZYME THERAPEUTICS 0.0%
Value $365K Shares 5,653 Share Price $64.57 Est. Cost/Share $44.79 Unrealized @ Report Date +44.3%
WRBY WARBY PARKER 0.0%
Value $365K Shares 17,302 Share Price $21.10 Est. Cost/Share $24.78 Unrealized @ Report Date -15.0%
GIGB GOLDMAN SACHS ETF TR ACCESS 0.0%
Value $365K Shares 7,965 Share Price $45.83 Est. Cost/Share $49.10 Unrealized @ Report Date -6.7%
XITK SPDR SERIES TRUST STATE 0.0%
Value $364K Shares 2,486 Share Price $146.42 Est. Cost/Share $171.54 Unrealized @ Report Date -14.5%
FSEC FIDELITY MERRIMACK 0.0%
Value $364K Shares 8,302 Share Price $43.84 Est. Cost/Share $44.29 Unrealized @ Report Date -1.0%
WAGN PROFESIONALLY MANAGED PORTFO PABRAI WAGONS 0.0%
Value $363K Shares 25,768 Share Price $14.09 Est. Cost/Share $14.24 Unrealized @ Report Date -0.9%
ERIE ERIE INDTY 0.0%
Value $363K Shares 1,445 Share Price $251.21 Est. Cost/Share $232.93 Unrealized @ Report Date +7.9%
STEX STREAMEX 0.0%
Value $362K Shares 320,144 Share Price $1.13 Est. Cost/Share $3.51 Unrealized @ Report Date -67.8%
CPNG COUPANG 0.0%
Value $362K Shares 19,185 Share Price $18.87 Est. Cost/Share $19.52 Unrealized @ Report Date -3.3%
BPOP POPULAR 0.0%
Value $362K Shares 2,695 Share Price $134.32 Est. Cost/Share $118.05 Unrealized @ Report Date +13.7%
— PCM 0.0%
Value $362K Shares 63,370 Share Price $5.71 Est. Cost/Share $6.60 Unrealized @ Report Date —
AAON AAON 0.0%
Value $361K Shares 4,363 Share Price $82.74 Est. Cost/Share $95.16 Unrealized @ Report Date -13.0%
THG HANOVER INS GROUP 0.0%
Value $361K Shares 2,082 Share Price $173.39 Est. Cost/Share $130.66 Unrealized @ Report Date +32.7%
MYE MYERS 0.0%
Value $361K Shares 17,047 Share Price $21.18 Est. Cost/Share $18.04 Unrealized @ Report Date +17.4%
BTCO INVESCO GALAXY 0.0%
Value $360K Shares 5,338 Share Price $67.44 Est. Cost/Share $56.48 Unrealized @ Report Date +19.5%
FLJP FRANKLIN TEMPLETON 0.0%
Value $360K Shares 9,946 Share Price $36.20 Est. Cost/Share $30.91 Unrealized @ Report Date +17.0%
FTS FORTIS 0.0%
Value $360K Shares 6,446 Share Price $55.85 Est. Cost/Share $42.60 Unrealized @ Report Date +30.9%
POOL POOL 0.0%
Value $360K Shares 1,781 Share Price $202.13 Est. Cost/Share $250.67 Unrealized @ Report Date -19.3%
HFXI NEW YORK LIFE INVESTMENTS ET NYLI 0.0%
Value $359K Shares 10,680 Share Price $33.61 Est. Cost/Share $32.02 Unrealized @ Report Date +4.9%
FSS FEDERAL SIGNAL 0.0%
Value $359K Shares 3,324 Share Price $108.00 Est. Cost/Share $53.48 Unrealized @ Report Date +102.2%
GALT GALECTIN THERAPEUTICS 0.0%
Value $359K Shares 128,648 Share Price $2.79 Est. Cost/Share $3.40 Unrealized @ Report Date -18.0%
VMD VIEMED 0.0%
Value $359K Shares 38,994 Share Price $9.21 Est. Cost/Share $8.32 Unrealized @ Report Date +10.7%
AXGN AXOGEN 0.0%
Value $358K Shares 10,792 Share Price $33.17 Est. Cost/Share $25.30 Unrealized @ Report Date +31.0%
NURE NUSHARES ETF TR NUVEEN 0.0%
Value $358K Shares 13,168 Share Price $27.19 Est. Cost/Share $29.52 Unrealized @ Report Date -7.9%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP 0.0%
Value $358K Shares 14,045 Share Price $25.49 Est. Cost/Share $18.80 Unrealized @ Report Date +35.5%
SAIA SAIA 0.0%
Value $357K Shares 1,017 Share Price $351.03 Est. Cost/Share $364.30 Unrealized @ Report Date -3.6%
METV LISTED FDS TR ROUNDHILL 0.0%
Value $356K Shares 22,331 Share Price $15.94 Est. Cost/Share $12.83 Unrealized @ Report Date +24.2%
GOOD GLADSTONE COMMERCIAL 0.0%
Value $356K Shares 31,133 Share Price $11.43 Est. Cost/Share $11.89 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES 0.0%
Value $356K Shares 189 Share Price $1883.60 Est. Cost/Share $1605.59 Unrealized @ Report Date +17.4%
MFSV MFS ACTIVE EXCHANGE TRADED 0.0%
Value $355K Shares 13,273 Share Price $26.75 Est. Cost/Share $27.35 Unrealized @ Report Date -2.3%
— BNY MELLON 0.0%
Value $355K Shares 33,700 Share Price $10.53 Est. Cost/Share $12.18 Unrealized @ Report Date —
RZV INVESCO EXCHANGE TRADED 0.0%
Value $354K Shares 2,847 Share Price $124.34 Est. Cost/Share $93.55 Unrealized @ Report Date +33.0%
LKQ LKQ 0.0%
Value $354K Shares 12,063 Share Price $29.35 Est. Cost/Share $36.97 Unrealized @ Report Date -20.6%
TDAY USA TODAY 0.0%
Value $353K Shares 50,089 Share Price $7.05 Est. Cost/Share $6.12 Unrealized @ Report Date +15.2%
EWO ISHARES INC MSCI AUSTRIA 0.0%
Value $353K Shares 9,963 Share Price $35.43 Est. Cost/Share $33.68 Unrealized @ Report Date +5.3%
BCTK BARON 0.0%
Value $353K Shares 15,133 Share Price $23.33 Est. Cost/Share $25.02 Unrealized @ Report Date -6.8%
NTNX NUTANIX 0.0%
Value $352K Shares 9,265 Share Price $37.99 Est. Cost/Share $52.58 Unrealized @ Report Date -27.7%
DDIV FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT 0.0%
Value $352K Shares 8,713 Share Price $40.40 Est. Cost/Share $34.51 Unrealized @ Report Date +17.2%
NOG NORTHERN OIL & 0.0%
Value $352K Shares 12,030 Share Price $29.26 Est. Cost/Share $30.23 Unrealized @ Report Date -3.3%
VKTX VIKING THERAPEUTICS 0.0%
Value $352K Shares 10,803 Share Price $32.58 Est. Cost/Share $42.37 Unrealized @ Report Date -23.2%
SLRC SLR 0.0%
Value $352K Shares 24,590 Share Price $14.31 Est. Cost/Share $11.43 Unrealized @ Report Date +25.2%
AMRZ AMRIZE 0.0%
Value $351K Shares 6,263 Share Price $56.04 Est. Cost/Share $57.34 Unrealized @ Report Date -2.3%
— BLACKROCK 0.0%
Value $350K Shares 27,819 Share Price $12.58 Est. Cost/Share $14.27 Unrealized @ Report Date —
AIOO AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $350K Shares 13,622 Share Price $25.69 Est. Cost/Share $25.23 Unrealized @ Report Date +1.9%
WHF WHITEHORSE 0.0%
Value $349K Shares 47,169 Share Price $7.40 Est. Cost/Share $12.77 Unrealized @ Report Date -42.0%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $349K Shares 65,522 Share Price $5.33 Est. Cost/Share $4.27 Unrealized @ Report Date —
EBUF INNOVATOR ETFS TRUST 0.0%
Value $349K Shares 11,817 Share Price $29.53 Est. Cost/Share $28.32 Unrealized @ Report Date +4.2%
DDTO INNOVATOR ETFS TRUST EQUITY DUAL 0.0%
Value $349K Shares 16,445 Share Price $21.22 Est. Cost/Share $21.39 Unrealized @ Report Date -0.8%
JBTM JBT MAREL CORPORATION 0.0%
Value $349K Shares 2,732 Share Price $127.75 Est. Cost/Share $142.69 Unrealized @ Report Date -10.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $348K Shares 5,336 Share Price $65.22 Est. Cost/Share $94.74 Unrealized @ Report Date -31.3%
ORN ORION GROUP HLDGS 0.0%
Value $348K Shares 31,972 Share Price $10.88 Est. Cost/Share $10.00 Unrealized @ Report Date +9.0%
— MFS 0.0%
Value $348K Shares 118,319 Share Price $2.94 Est. Cost/Share $3.17 Unrealized @ Report Date —
SENEA SENECA FOODS 0.0%
Value $347K Shares 2,293 Share Price $151.33 Est. Cost/Share $106.13 Unrealized @ Report Date +42.4%
BWLP BW LPG 0.0%
Value $347K Shares 19,950 Share Price $17.39 Est. Cost/Share $12.73 Unrealized @ Report Date +36.5%
— ALLSPRING 0.0%
Value $347K Shares 38,496 Share Price $9.01 Est. Cost/Share $11.27 Unrealized @ Report Date —
MTA METALLA RTY & STREAMING 0.0%
Value $347K Shares 52,331 Share Price $6.63 Est. Cost/Share $3.45 Unrealized @ Report Date +92.4%
EMC GLOBAL X FDS 0.0%
Value $346K Shares 11,207 Share Price $30.87 Est. Cost/Share $29.86 Unrealized @ Report Date +3.4%
SMRI EA SERIES TRUST BUSHIDO 0.0%
Value $346K Shares 9,779 Share Price $35.38 Est. Cost/Share $35.37 Unrealized @ Report Date +0.0%
WH WYNDHAM HOTELS & RESORTS 0.0%
Value $346K Shares 4,260 Share Price $81.22 Est. Cost/Share $67.08 Unrealized @ Report Date +21.1%
MMIT NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY 0.0%
Value $345K Shares 14,297 Share Price $24.13 Est. Cost/Share $24.39 Unrealized @ Report Date -1.2%
DJT TRUMP MEDIA & 0.0%
Value $345K Shares 37,154 Share Price $9.29 Est. Cost/Share $41.66 Unrealized @ Report Date -77.7%
FTBD FIDELITY MERRIMACK 0.0%
Value $345K Shares 7,011 Share Price $49.21 Est. Cost/Share $49.70 Unrealized @ Report Date -1.1%
QINT AMERICAN CENTY 0.0%
Value $345K Shares 5,274 Share Price $65.42 Est. Cost/Share $67.00 Unrealized @ Report Date -2.3%
CAMT CAMTEK 0.0%
Value $345K Shares 2,273 Share Price $151.78 Est. Cost/Share $89.58 Unrealized @ Report Date +69.3%
RBC RBC BEARINGS 0.0%
Value $344K Shares 633 Share Price $543.44 Est. Cost/Share $395.29 Unrealized @ Report Date +37.4%
CALY CALLAWAY GOLF 0.0%
Value $343K Shares 24,734 Share Price $13.87 Est. Cost/Share $14.03 Unrealized @ Report Date -1.1%
GIL GILDAN ACTIVEWEAR 0.0%
Value $343K Shares 6,165 Share Price $55.64 Est. Cost/Share $59.45 Unrealized @ Report Date -6.4%
EXLS EXLSERVICE HLDGS 0.0%
Value $342K Shares 11,218 Share Price $30.49 Est. Cost/Share $41.40 Unrealized @ Report Date -26.4%
BUSE FIRST BUSEY 0.0%
Value $342K Shares 13,522 Share Price $25.29 Est. Cost/Share $22.19 Unrealized @ Report Date +13.9%
SHAK SHAKE 0.0%
Value $341K Shares 3,860 Share Price $88.34 Est. Cost/Share $94.13 Unrealized @ Report Date -6.0%
BALI BLACKROCK ETF TRUST 0.0%
Value $341K Shares 11,061 Share Price $30.83 Est. Cost/Share $31.63 Unrealized @ Report Date -2.6%
— PGIM 0.0%
Value $341K Shares 21,315 Share Price $16.00 Est. Cost/Share $17.98 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY 0.0%
Value $340K Shares 11,206 Share Price $30.34 Est. Cost/Share $30.86 Unrealized @ Report Date —
BNTX BIONTECH SE SPONSORED 0.0%
Value $340K Shares 3,825 Share Price $88.89 Est. Cost/Share $155.72 Unrealized @ Report Date -42.9%
EIS ISHARES INC MSCI ISRAEL 0.0%
Value $340K Shares 2,930 Share Price $116.04 Est. Cost/Share $92.19 Unrealized @ Report Date +25.9%
— PUTNAM 0.0%
Value $338K Shares 32,830 Share Price $10.30 Est. Cost/Share $11.55 Unrealized @ Report Date —
IEZ ISHARES TR US OIL EQ&SV 0.0%
Value $337K Shares 11,657 Share Price $28.91 Est. Cost/Share $26.61 Unrealized @ Report Date +8.8%
HRTG HERITAGE INSURANCE HLDGS 0.0%
Value $337K Shares 12,834 Share Price $26.26 Est. Cost/Share $21.84 Unrealized @ Report Date +20.2%
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value $337K Shares 28,367 Share Price $11.88 Est. Cost/Share $13.25 Unrealized @ Report Date —
RSSE FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $337K Shares 15,641 Share Price $21.55 Est. Cost/Share $20.60 Unrealized @ Report Date +4.5%
LAZ LAZARD 0.0%
Value $335K Shares 7,895 Share Price $42.43 Est. Cost/Share $47.88 Unrealized @ Report Date -11.3%
RH RH 0.0%
Value $335K Shares 2,395 Share Price $139.87 Est. Cost/Share $265.86 Unrealized @ Report Date -47.4%
GSAT GLOBALSTAR 0.0%
Value $335K Shares 5,039 Share Price $66.48 Est. Cost/Share $55.22 Unrealized @ Report Date +20.3%
CBT CABOT 0.0%
Value $334K Shares 4,434 Share Price $75.33 Est. Cost/Share $76.83 Unrealized @ Report Date -2.0%
FDM FIRST TR EXCHANGE-TRADED 0.0%
Value $334K Shares 4,073 Share Price $82.00 Est. Cost/Share $79.31 Unrealized @ Report Date +3.5%
BIDD BLACKROCK ETF TRUST 0.0%
Value $334K Shares 11,743 Share Price $28.44 Est. Cost/Share $25.33 Unrealized @ Report Date +12.2%
FVC FIRST TR EXCHANGE TRADED 0.0%
Value $333K Shares 9,569 Share Price $34.80 Est. Cost/Share $36.14 Unrealized @ Report Date -3.6%
DBND DOUBLELINE ETF TRUST 0.0%
Value $333K Shares 7,272 Share Price $45.79 Est. Cost/Share $44.98 Unrealized @ Report Date +1.8%
WULF TERAWULF 0.0%
Value $333K Shares 23,051 Share Price $14.45 Est. Cost/Share $5.84 Unrealized @ Report Date +147.0%
SGVT SCHWAB STRATEGIC TR GOVERNMENT 0.0%
Value $333K Shares 3,308 Share Price $100.67 Est. Cost/Share $100.54 Unrealized @ Report Date +0.2%
SBRA SABRA HEALTH CARE 0.0%
Value $332K Shares 17,281 Share Price $19.21 Est. Cost/Share $16.83 Unrealized @ Report Date —
BBEM J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.0%
Value $332K Shares 5,044 Share Price $65.82 Est. Cost/Share $56.06 Unrealized @ Report Date +17.3%
INOV INNOVATOR ETFS TRUST 0.0%
Value $331K Shares 9,544 Share Price $34.68 Est. Cost/Share $33.78 Unrealized @ Report Date +2.7%
PXI INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $331K Shares 5,555 Share Price $59.59 Est. Cost/Share $52.96 Unrealized @ Report Date +12.4%
ECO OKEANIS ECO TANKERS 0.0%
Value $331K Shares 6,529 Share Price $50.70 Est. Cost/Share $43.96 Unrealized @ Report Date +15.1%
BKLC BNY MELLON ETF TRUST 0.0%
Value $331K Shares 2,648 Share Price $125.00 Est. Cost/Share $113.85 Unrealized @ Report Date +9.6%
LXFR LUXFER HLDGS PLC 0.0%
Value $331K Shares 27,137 Share Price $12.20 Est. Cost/Share $12.85 Unrealized @ Report Date -5.2%
EVR EVERCORE INC CLASS 0.0%
Value $331K Shares 1,108 Share Price $298.74 Est. Cost/Share $194.86 Unrealized @ Report Date +53.2%
UTWO RBB FD INC US TREASY 0.0%
Value $331K Shares 6,851 Share Price $48.31 Est. Cost/Share $48.16 Unrealized @ Report Date +0.2%
GNW GENWORTH 0.0%
Value $331K Shares 40,741 Share Price $8.12 Est. Cost/Share $7.33 Unrealized @ Report Date +10.7%
INQQ EXCHANGE TRADED CONCEPTS TRU INQQ 0.0%
Value $331K Shares 28,430 Share Price $11.64 Est. Cost/Share $15.69 Unrealized @ Report Date -25.8%
BLSH BULLISH 0.0%
Value $330K Shares 9,226 Share Price $35.77 Est. Cost/Share $56.70 Unrealized @ Report Date -37.0%
TSEM TOWER 0.0%
Value $329K Shares 1,873 Share Price $175.65 Est. Cost/Share $96.32 Unrealized @ Report Date +82.2%
CBOY CALAMOS 0.0%
Value $329K Shares 13,515 Share Price $24.34 Est. Cost/Share $25.33 Unrealized @ Report Date -3.9%
NTLA INTELLIA THERAPEUTICS 0.0%
Value $329K Shares 25,702 Share Price $12.80 Est. Cost/Share $15.83 Unrealized @ Report Date -19.0%
HYZD WISDOMTREE 0.0%
Value $329K Shares 14,969 Share Price $21.98 Est. Cost/Share $21.89 Unrealized @ Report Date +0.5%
KIE SPDR SERIES TRUST STATE 0.0%
Value $329K Shares 5,985 Share Price $54.97 Est. Cost/Share $49.18 Unrealized @ Report Date +11.8%
FTPA PUTNAM ETF TRUST FRANKLIN 0.0%
Value $328K Shares 38,156 Share Price $8.60 Est. Cost/Share $8.63 Unrealized @ Report Date -0.5%
ROAM LATTICE STRATEGIES TR HARTFRD 0.0%
Value $328K Shares 10,572 Share Price $31.03 Est. Cost/Share $22.62 Unrealized @ Report Date +37.1%
TRMD TORM PLC 0.0%
Value $327K Shares 11,706 Share Price $27.93 Est. Cost/Share $18.54 Unrealized @ Report Date +50.5%
CHEF CHEFS WHSE 0.0%
Value $326K Shares 5,491 Share Price $59.37 Est. Cost/Share $63.73 Unrealized @ Report Date -6.7%
EYE NATIONAL VISION HLDGS 0.0%
Value $326K Shares 12,597 Share Price $25.88 Est. Cost/Share $26.94 Unrealized @ Report Date -3.8%
MKTX MARKETAXESS HLDGS 0.0%
Value $326K Shares 1,977 Share Price $164.90 Est. Cost/Share $170.43 Unrealized @ Report Date -3.2%
FAN FIRST TR EXCHANGE-TRADED FD GBL WND 0.0%
Value $326K Shares 13,176 Share Price $24.74 Est. Cost/Share $18.01 Unrealized @ Report Date +37.4%
CVSA COVISTA 0.0%
Value $326K Shares 2,828 Share Price $115.28 * Est. Cost/Share $124.07 Unrealized @ Report Date -19.7%
VNM VANECK ETF TRUST VANECK 0.0%
Value $326K Shares 18,849 Share Price $17.30 Est. Cost/Share $18.35 Unrealized @ Report Date -5.7%
GDLC GRAYSCALE COINDESK 0.0%
Value $325K Shares 10,406 Share Price $31.23 Est. Cost/Share $45.93 Unrealized @ Report Date -32.1%
AI C3 0.0%
Value $325K Shares 38,617 Share Price $8.42 Est. Cost/Share $20.61 Unrealized @ Report Date -59.1%
GOLF ACUSHNET HLDGS 0.0%
Value $325K Shares 3,477 Share Price $93.47 Est. Cost/Share $68.36 Unrealized @ Report Date +36.7%
RDW REDWIRE CORPORATION 0.0%
Value $325K Shares 38,263 Share Price $8.49 Est. Cost/Share $11.55 Unrealized @ Report Date -26.4%
ACA ARCOSA 0.0%
Value $324K Shares 3,049 Share Price $106.26 Est. Cost/Share $84.70 Unrealized @ Report Date +25.3%
IEP ICAHN ENTERPRISES LP DEPOSITARY 0.0%
Value $324K Shares 42,880 Share Price $7.56 Est. Cost/Share $20.82 Unrealized @ Report Date —
TTEK TETRA 0.0%
Value $324K Shares 10,741 Share Price $30.16 Est. Cost/Share $35.03 Unrealized @ Report Date -14.0%
FEBT AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $323K Shares 8,625 Share Price $37.45 Est. Cost/Share $34.74 Unrealized @ Report Date +7.8%
UNIT UNITI GROUP 0.0%
Value $323K Shares 34,470 Share Price $9.37 Est. Cost/Share $6.57 Unrealized @ Report Date +42.7%
KOKU DBX ETF TR XTRACKERS 0.0%
Value $323K Shares 2,800 Share Price $115.36 Est. Cost/Share $101.90 Unrealized @ Report Date +13.3%
ISPY PROSHARES 0.0%
Value $323K Shares 7,444 Share Price $43.39 Est. Cost/Share $44.13 Unrealized @ Report Date -1.8%
CBXY CALAMOS ETF TR BITCOIN 90 0.0%
Value $322K Shares 14,654 Share Price $21.97 Est. Cost/Share $25.57 Unrealized @ Report Date -14.1%
SIXD AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $322K Shares 11,379 Share Price $28.30 Est. Cost/Share $26.71 Unrealized @ Report Date +5.9%
CFFI C & 0.0%
Value $320K Shares 4,387 Share Price $72.94 Est. Cost/Share $52.96 Unrealized @ Report Date +37.7%
BCD ABRDN ETFS BBRG 0.0%
Value $320K Shares 8,952 Share Price $35.75 Est. Cost/Share $36.88 Unrealized @ Report Date -3.0%
VFC V 0.0%
Value $320K Shares 18,810 Share Price $17.01 Est. Cost/Share $43.97 Unrealized @ Report Date -61.4%
OOSP SPINNAKER ETF SERIES OBRA 0.0%
Value $319K Shares 31,647 Share Price $10.08 Est. Cost/Share $10.18 Unrealized @ Report Date -1.0%
JANT AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $318K Shares 7,917 Share Price $40.17 Est. Cost/Share $39.58 Unrealized @ Report Date +1.4%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $318K Shares 7,729 Share Price $41.14 Est. Cost/Share $37.74 Unrealized @ Report Date +8.9%
LAD LITHIA MTRS 0.0%
Value $318K Shares 1,272 Share Price $250.00 Est. Cost/Share $316.04 Unrealized @ Report Date -21.0%
KRP KIMBELL RTY PARTNERS 0.0%
Value $316K Shares 21,842 Share Price $14.47 Est. Cost/Share $12.75 Unrealized @ Report Date —
PEX PROSHARES 0.0%
Value $316K Shares 14,865 Share Price $21.26 Est. Cost/Share $25.99 Unrealized @ Report Date -18.3%
WBIY ABSOLUTE 0.0%
Value $316K Shares 9,301 Share Price $33.97 Est. Cost/Share $28.78 Unrealized @ Report Date +17.9%
RELX RELX PLC SPONSORED 0.0%
Value $315K Shares 9,515 Share Price $33.11 Est. Cost/Share $38.40 Unrealized @ Report Date -13.7%
HNI HNI 0.0%
Value $315K Shares 9,428 Share Price $33.41 Est. Cost/Share $44.36 Unrealized @ Report Date -24.7%
OBIL RBB FD INC US TREASRY 12 0.0%
Value $315K Shares 6,282 Share Price $50.14 Est. Cost/Share $50.13 Unrealized @ Report Date -0.1%
YORW YORK WTR 0.0%
Value $315K Shares 10,352 Share Price $30.43 Est. Cost/Share $28.43 Unrealized @ Report Date +7.1%
HLI HOULIHAN LOKEY 0.0%
Value $315K Shares 2,195 Share Price $143.51 Est. Cost/Share $171.33 Unrealized @ Report Date -16.2%
L LOEWS 0.0%
Value $314K Shares 2,940 Share Price $106.80 Est. Cost/Share $76.78 Unrealized @ Report Date +39.0%
— PIMCO 0.0%
Value $314K Shares 36,584 Share Price $8.58 Est. Cost/Share $15.12 Unrealized @ Report Date —
PBQQ PGIM ROCK 0.0%
Value $313K Shares 11,066 Share Price $28.28 Est. Cost/Share $28.79 Unrealized @ Report Date -1.6%
MYRG MYR GROUP 0.0%
Value $313K Shares 1,107 Share Price $282.75 Est. Cost/Share $146.94 Unrealized @ Report Date +92.1%
ESPO VANECK ETF TRUST VIDEO GMNG 0.0%
Value $313K Shares 3,454 Share Price $90.62 Est. Cost/Share $85.79 Unrealized @ Report Date +5.5%
BEDY BNY MELLON ETF TRUST II 0.0%
Value $313K Shares 11,513 Share Price $27.19 Est. Cost/Share $26.67 Unrealized @ Report Date +1.9%
— VIRTUS CONVERTIBLE & 0.0%
Value $313K Shares 23,308 Share Price $13.43 Est. Cost/Share $11.57 Unrealized @ Report Date —
SDG ISHARES TR MSCI GBL SUS 0.0%
Value $312K Shares 3,719 Share Price $83.89 Est. Cost/Share $77.63 Unrealized @ Report Date +8.1%
CGNX COGNEX 0.0%
Value $312K Shares 6,361 Share Price $49.05 Est. Cost/Share $40.93 Unrealized @ Report Date +19.7%
LNN LINDSAY 0.0%
Value $312K Shares 2,618 Share Price $119.17 Est. Cost/Share $117.59 Unrealized @ Report Date +1.3%
VPG VISHAY PRECISION GROUP 0.0%
Value $311K Shares 7,160 Share Price $43.44 Est. Cost/Share $45.16 Unrealized @ Report Date -3.9%
VTS VITESSE 0.0%
Value $311K Shares 17,130 Share Price $18.16 Est. Cost/Share $22.69 Unrealized @ Report Date -20.0%
DJD INVESCO EXCHANGE TRADED FD T DJ INDL AVG 0.0%
Value $310K Shares 5,196 Share Price $59.66 Est. Cost/Share $46.34 Unrealized @ Report Date +28.9%
AUGM FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $310K Shares 9,153 Share Price $33.87 Est. Cost/Share $31.76 Unrealized @ Report Date +6.7%
CBTJ CALAMOS ETF TR CALAMOS 0.0%
Value $310K Shares 16,456 Share Price $18.84 Est. Cost/Share $25.14 Unrealized @ Report Date -24.9%
H HYATT HOTELS 0.0%
Value $310K Shares 2,153 Share Price $143.99 Est. Cost/Share $83.28 Unrealized @ Report Date +72.7%
— XAI MADISON 0.0%
Value $309K Shares 53,027 Share Price $5.83 Est. Cost/Share $7.14 Unrealized @ Report Date —
— ABRDN 0.0%
Value $309K Shares 26,509 Share Price $11.66 Est. Cost/Share $14.47 Unrealized @ Report Date —
WLDN WILLDAN GROUP 0.0%
Value $309K Shares 4,031 Share Price $76.66 Est. Cost/Share $94.65 Unrealized @ Report Date -19.1%
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED 0.0%
Value $309K Shares 2,751 Share Price $112.32 Est. Cost/Share $121.37 Unrealized @ Report Date -7.5%
CPSO CALAMOS 0.0%
Value $307K Shares 11,385 Share Price $26.97 Est. Cost/Share $26.92 Unrealized @ Report Date +0.3%
CPSA CALAMOS 0.0%
Value $307K Shares 11,430 Share Price $26.86 Est. Cost/Share $25.54 Unrealized @ Report Date +5.3%
GROZ ZACKS TRUST 0.0%
Value $307K Shares 11,143 Share Price $27.55 Est. Cost/Share $25.36 Unrealized @ Report Date +8.7%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $306K Shares 14,749 Share Price $20.75 Est. Cost/Share $20.95 Unrealized @ Report Date -0.9%
MADE ISHARES 0.0%
Value $305K Shares 9,144 Share Price $33.36 Est. Cost/Share $34.53 Unrealized @ Report Date -3.5%
HEI/A HEICO 0.0%
Value $305K Shares 1,444 Share Price $211.22 Est. Cost/Share $207.47 Unrealized @ Report Date +1.7%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED 0.0%
Value $305K Shares 14,053 Share Price $21.70 Est. Cost/Share $10.01 Unrealized @ Report Date +116.5%
HAP VANECK ETF TRUST 0.0%
Value $305K Shares 4,205 Share Price $72.53 Est. Cost/Share $55.19 Unrealized @ Report Date +31.3%
STXD EA SERIES TRUST STRIVE 0.0%
Value $305K Shares 8,604 Share Price $35.45 Est. Cost/Share $30.57 Unrealized @ Report Date +16.1%
NVEC NVE 0.0%
Value $305K Shares 4,651 Share Price $65.58 Est. Cost/Share $79.72 Unrealized @ Report Date -17.8%
BWX SPDR SERIES TRUST 0.0%
Value $305K Shares 13,907 Share Price $21.93 Est. Cost/Share $22.93 Unrealized @ Report Date -4.3%
CZFS CITIZENS FINL SVCS 0.0%
Value $305K Shares 4,981 Share Price $61.23 Est. Cost/Share $58.53 Unrealized @ Report Date +4.5%
FMNB FARMERS NATIONAL BANC 0.0%
Value $305K Shares 23,202 Share Price $13.15 Est. Cost/Share $13.05 Unrealized @ Report Date +0.9%
AIP ARTERIS 0.0%
Value $305K Shares 18,562 Share Price $16.43 Est. Cost/Share $15.85 Unrealized @ Report Date +3.7%
UPST UPSTART HLDGS 0.0%
Value $305K Shares 11,897 Share Price $25.64 Est. Cost/Share $63.39 Unrealized @ Report Date -59.5%
QLC FLEXSHARES 0.0%
Value $304K Shares 3,884 Share Price $78.27 Est. Cost/Share $59.56 Unrealized @ Report Date +31.2%
PTC PTC 0.0%
Value $303K Shares 2,129 Share Price $142.32 Est. Cost/Share $147.21 Unrealized @ Report Date -3.2%
TAGG T ROWE PRICE ETF INC QM 0.0%
Value $302K Shares 7,095 Share Price $42.57 Est. Cost/Share $42.77 Unrealized @ Report Date -0.4%
LCID LUCID GROUP 0.0%
Value $302K Shares 31,650 Share Price $9.54 Est. Cost/Share $15.69 Unrealized @ Report Date -39.3%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $302K Shares 10,943 Share Price $27.60 Est. Cost/Share $27.39 Unrealized @ Report Date +0.8%
GBCI GLACIER BANCORP 0.0%
Value $302K Shares 6,761 Share Price $44.67 Est. Cost/Share $36.04 Unrealized @ Report Date +23.9%
USCI UNITED STS COMMODITY INDEX F COMM 0.0%
Value $302K Shares 3,170 Share Price $95.27 Est. Cost/Share $42.27 Unrealized @ Report Date +125.5%
IAPR INNOVATOR ETFS TRUST INTRNL 0.0%
Value $302K Shares 9,526 Share Price $31.70 Est. Cost/Share $27.76 Unrealized @ Report Date +14.1%
ASND ASCENDIS PHARMA A/S SPONSORED 0.0%
Value $302K Shares 1,322 Share Price $228.44 Est. Cost/Share $204.36 Unrealized @ Report Date —
LASR NLIGHT 0.0%
Value $301K Shares 5,282 Share Price $56.99 Est. Cost/Share $54.14 Unrealized @ Report Date +5.3%
EVX VANECK ETF TRUST ENVIRONMENTAL 0.0%
Value $301K Shares 7,782 Share Price $38.68 Est. Cost/Share $36.91 Unrealized @ Report Date +4.9%
BEN FRANKLIN RESOURCES 0.0%
Value $301K Shares 12,760 Share Price $23.59 Est. Cost/Share $22.87 Unrealized @ Report Date +3.3%
STRT STRATTEC 0.0%
Value $301K Shares 3,842 Share Price $78.34 Est. Cost/Share $71.61 Unrealized @ Report Date +9.4%
BSMV INVESCO EXCH TRD SLF IDX FD BULLETSHS 0.0%
Value $300K Shares 14,345 Share Price $20.91 Est. Cost/Share $21.12 Unrealized @ Report Date -1.2%
TSLY TIDAL TRUST II YIELDMAX 0.0%
Value $300K Shares 10,014 Share Price $29.96 Est. Cost/Share $40.44 Unrealized @ Report Date -25.8%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $300K Shares 11,226 Share Price $26.72 Est. Cost/Share $27.35 Unrealized @ Report Date -2.2%
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value $300K Shares 3,235 Share Price $92.74 Est. Cost/Share $91.39 Unrealized @ Report Date +1.3%
EWA ISHARES INC MSCI AUST 0.0%
Value $299K Shares 10,769 Share Price $27.76 Est. Cost/Share $24.36 Unrealized @ Report Date +14.0%
MUR MURPHY 0.0%
Value $299K Shares 7,255 Share Price $41.21 Est. Cost/Share $30.03 Unrealized @ Report Date +37.4%
HODL VANECK 0.0%
Value $298K Shares 15,569 Share Price $19.14 Est. Cost/Share $21.60 Unrealized @ Report Date -11.3%
NE NOBLE CORP PLC 0.0%
Value $298K Shares 6,071 Share Price $49.09 Est. Cost/Share $40.85 Unrealized @ Report Date +20.1%
EVYM MORGAN STANLEY ETF TRUST EATON VANCE 0.0%
Value $298K Shares 6,000 Share Price $49.67 Est. Cost/Share $49.92 Unrealized @ Report Date -0.6%
AGEM ABRDN FDS 0.0%
Value $298K Shares 7,358 Share Price $40.50 Est. Cost/Share $38.36 Unrealized @ Report Date +5.7%
PUK PRUDENTIAL PLC 0.0%
Value $298K Shares 10,488 Share Price $28.41 Est. Cost/Share $18.31 Unrealized @ Report Date +55.2%
— LMP CAP & 0.0%
Value $298K Shares 19,958 Share Price $14.93 Est. Cost/Share $15.16 Unrealized @ Report Date —
GVIP GOLDMAN SACHS 0.0%
Value $298K Shares 2,048 Share Price $145.51 Est. Cost/Share $130.13 Unrealized @ Report Date +12.0%
— BLACKROCK SCIENCE & 0.0%
Value $297K Shares 13,392 Share Price $22.18 Est. Cost/Share $22.17 Unrealized @ Report Date —
DBEZ DBX ETF TR XTRACK 0.0%
Value $297K Shares 5,400 Share Price $55.00 Est. Cost/Share $52.54 Unrealized @ Report Date +4.7%
ASB ASSOCIATED BANC-CORP 0.0%
Value $297K Shares 11,478 Share Price $25.88 Est. Cost/Share $17.81 Unrealized @ Report Date +45.2%
ACRE ARES COML REAL ESTATE 0.0%
Value $296K Shares 61,702 Share Price $4.80 Est. Cost/Share $10.88 Unrealized @ Report Date —
NANC TIDAL TRUST I UNUSUAL 0.0%
Value $296K Shares 7,018 Share Price $42.18 Est. Cost/Share $39.06 Unrealized @ Report Date +8.0%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $295K Shares 5,217 Share Price $56.55 Est. Cost/Share $54.44 Unrealized @ Report Date +3.8%
VIRT VIRTU 0.0%
Value $295K Shares 6,702 Share Price $44.02 Est. Cost/Share $34.98 Unrealized @ Report Date +25.7%
AMZY TIDAL TRUST II YIELDMAX 0.0%
Value $294K Shares 26,689 Share Price $11.02 Est. Cost/Share $14.54 Unrealized @ Report Date -24.2%
KNTK KINETIK HOLDINGS 0.0%
Value $293K Shares 6,061 Share Price $48.34 Est. Cost/Share $42.54 Unrealized @ Report Date +13.8%
XBIL RBB FD INC US TRSRY 6 0.0%
Value $292K Shares 5,837 Share Price $50.03 Est. Cost/Share $50.04 Unrealized @ Report Date -0.0%
SOXL DIREXION 0.0%
Value $291K Shares 6,064 Share Price $47.99 Est. Cost/Share $27.84 Unrealized @ Report Date +72.1%
ODD ODDITY 0.0%
Value $291K Shares 21,734 Share Price $13.39 Est. Cost/Share $35.60 Unrealized @ Report Date -62.4%
CLOU GLOBAL X FDS CLOUD 0.0%
Value $290K Shares 14,877 Share Price $19.49 Est. Cost/Share $24.21 Unrealized @ Report Date -19.5%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $290K Shares 6,272 Share Price $46.24 Est. Cost/Share $49.54 Unrealized @ Report Date —
PQDI PRINCIPAL EXCHANGE TRADED FD SPECTRUM 0.0%
Value $290K Shares 15,075 Share Price $19.24 Est. Cost/Share $19.58 Unrealized @ Report Date -1.6%
CLOX SERIES PORTFOLIOS TR ELDRIDGE AAA 0.0%
Value $290K Shares 11,333 Share Price $25.59 Est. Cost/Share $25.53 Unrealized @ Report Date +0.2%
EXPO EXPONENT 0.0%
Value $289K Shares 4,437 Share Price $65.13 Est. Cost/Share $60.43 Unrealized @ Report Date +8.0%
CAIQ CALAMOS 0.0%
Value $289K Shares 12,114 Share Price $23.86 Est. Cost/Share $25.03 Unrealized @ Report Date -4.8%
HROW HARROW 0.0%
Value $289K Shares 8,209 Share Price $35.21 Est. Cost/Share $41.98 Unrealized @ Report Date -16.0%
— INVESCO 0.0%
Value $288K Shares 89,292 Share Price $3.23 Est. Cost/Share $4.12 Unrealized @ Report Date —
AAXJ ISHARES 0.0%
Value $288K Shares 2,995 Share Price $96.16 Est. Cost/Share $85.45 Unrealized @ Report Date +12.7%
FLMB FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN 0.0%
Value $288K Shares 12,180 Share Price $23.65 Est. Cost/Share $23.18 Unrealized @ Report Date +1.9%
GFL GFL ENVIRONMENTAL INC SUB 0.0%
Value $287K Shares 6,880 Share Price $41.72 Est. Cost/Share $45.93 Unrealized @ Report Date -9.2%
GSL GLOBAL 0.0%
Value $287K Shares 7,701 Share Price $37.27 Est. Cost/Share $29.79 Unrealized @ Report Date +25.0%
NULC NUSHARES 0.0%
Value $287K Shares 6,201 Share Price $46.28 Est. Cost/Share $37.98 Unrealized @ Report Date +21.9%
MID AMERICAN CENTY 0.0%
Value $287K Shares 4,691 Share Price $61.18 Est. Cost/Share $66.27 Unrealized @ Report Date -7.8%
VC VISTEON 0.0%
Value $287K Shares 3,153 Share Price $91.02 Est. Cost/Share $94.62 Unrealized @ Report Date -3.7%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $286K Shares 6,741 Share Price $42.43 Est. Cost/Share $41.97 Unrealized @ Report Date +1.0%
SSNC SS&C TECH HLDGS 0.0%
Value $286K Shares 4,229 Share Price $67.63 Est. Cost/Share $85.55 Unrealized @ Report Date -21.0%
AWAY AMPLIFY ETF TR AMPLIFY TRAVEL 0.0%
Value $285K Shares 17,707 Share Price $16.10 Est. Cost/Share $19.44 Unrealized @ Report Date -17.3%
CTO CTO RLTY 0.0%
Value $284K Shares 15,365 Share Price $18.48 Est. Cost/Share $18.59 Unrealized @ Report Date —
DFMC DFA INVT DIMENSIONS GROUP IN U.S. MICRO 0.0%
Value $284K Shares 5,588 Share Price $50.82 Est. Cost/Share $50.36 Unrealized @ Report Date +1.0%
AUGT AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $284K Shares 8,153 Share Price $34.83 Est. Cost/Share $34.10 Unrealized @ Report Date +2.2%
GSST GOLDMAN SACHS 0.0%
Value $284K Shares 5,622 Share Price $50.52 Est. Cost/Share $50.43 Unrealized @ Report Date +0.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $283K Shares 3,079 Share Price $91.91 Est. Cost/Share $93.87 Unrealized @ Report Date -1.9%
BETZ LISTED FDS TR ROUNDHILL 0.0%
Value $283K Shares 15,847 Share Price $17.86 Est. Cost/Share $20.96 Unrealized @ Report Date -14.8%
ALTY GLOBAL X FDS 0.0%
Value $282K Shares 23,433 Share Price $12.03 Est. Cost/Share $11.76 Unrealized @ Report Date +2.2%
TFIN TRIUMPH 0.0%
Value $282K Shares 4,723 Share Price $59.71 Est. Cost/Share $74.49 Unrealized @ Report Date -19.9%
ROIV ROIVANT SCIENCES 0.0%
Value $282K Shares 10,171 Share Price $27.73 Est. Cost/Share $11.51 Unrealized @ Report Date +140.8%
BTCI NEOS ETF TRUST 0.0%
Value $282K Shares 8,604 Share Price $32.78 Est. Cost/Share $47.58 Unrealized @ Report Date -31.1%
JD JD.COM INC SPON 0.0%
Value $282K Shares 9,552 Share Price $29.52 Est. Cost/Share $33.18 Unrealized @ Report Date -10.9%
BKHY BNY MELLON ETF TRUST 0.0%
Value $282K Shares 5,947 Share Price $47.42 Est. Cost/Share $48.28 Unrealized @ Report Date -1.8%
WISE THEMES 0.0%
Value $281K Shares 8,728 Share Price $32.20 Est. Cost/Share $33.81 Unrealized @ Report Date -4.9%
SGDM SPROTT ETF TRUST 0.0%
Value $281K Shares 3,721 Share Price $75.52 Est. Cost/Share $51.57 Unrealized @ Report Date +46.4%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $280K Shares 1,809 Share Price $154.78 Est. Cost/Share $163.07 Unrealized @ Report Date -5.2%
IBN ICICI BANK LIMITED 0.0%
Value $280K Shares 10,815 Share Price $25.89 Est. Cost/Share $32.32 Unrealized @ Report Date -19.9%
DECM FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $280K Shares 8,580 Share Price $32.63 Est. Cost/Share $31.01 Unrealized @ Report Date +5.3%
WBS WEBSTER 0.0%
Value $280K Shares 4,035 Share Price $69.39 Est. Cost/Share $59.37 Unrealized @ Report Date +16.9%
FPS FORGENT POWER SOLUTIONS 0.0%
Value $280K Shares 9,562 Share Price $29.28 Est. Cost/Share $33.28 Unrealized @ Report Date -12.0%
— ORACLE CORP 6.5 DEP CUM 0.0%
Value $280K Shares 6,213 Share Price $45.07 Est. Cost/Share $45.07 Unrealized @ Report Date —
BC BRUNSWICK 0.0%
Value $280K Shares 3,854 Share Price $72.65 Est. Cost/Share $70.11 Unrealized @ Report Date +3.8%
KB KB FINL GROUP INC SPONSORED 0.0%
Value $279K Shares 2,801 Share Price $99.61 Est. Cost/Share $63.84 Unrealized @ Report Date +56.2%
SNPE DBX ETF TR XTRACKRS 0.0%
Value $279K Shares 4,694 Share Price $59.44 Est. Cost/Share $42.55 Unrealized @ Report Date +40.0%
HERO GLOBAL X FDS VDEO GAM 0.0%
Value $279K Shares 10,860 Share Price $25.69 Est. Cost/Share $28.25 Unrealized @ Report Date -8.9%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $279K Shares 5,640 Share Price $49.47 Est. Cost/Share $50.28 Unrealized @ Report Date -1.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 0.0%
Value $278K Shares 24,684 Share Price $11.26 Est. Cost/Share $9.35 Unrealized @ Report Date +20.5%
W WAYFAIR 0.0%
Value $278K Shares 3,694 Share Price $75.26 Est. Cost/Share $96.17 Unrealized @ Report Date -21.8%
RWLC ADVISORS INNER CIRCLE FD III RAYLIANT 0.0%
Value $278K Shares 8,718 Share Price $31.89 Est. Cost/Share $36.71 Unrealized @ Report Date -13.2%
LII LENNOX 0.0%
Value $277K Shares 596 Share Price $464.77 Est. Cost/Share $364.94 Unrealized @ Report Date +27.2%
WDIV SPDR 0.0%
Value $277K Shares 3,590 Share Price $77.16 Est. Cost/Share $59.38 Unrealized @ Report Date +29.9%
SHYL DBX ETF TR XTRACKERS 0.0%
Value $277K Shares 6,229 Share Price $44.47 Est. Cost/Share $44.20 Unrealized @ Report Date +0.4%
— PIMCO ACCESS 0.0%
Value $277K Shares 19,252 Share Price $14.39 Est. Cost/Share $15.78 Unrealized @ Report Date —
DBX DROPBOX 0.0%
Value $276K Shares 12,157 Share Price $22.70 Est. Cost/Share $27.71 Unrealized @ Report Date -18.0%
OPFI OPPFI 0.0%
Value $275K Shares 35,638 Share Price $7.72 Est. Cost/Share $10.97 Unrealized @ Report Date -29.7%
HLIT HARMONIC 0.0%
Value $275K Shares 30,671 Share Price $8.97 Est. Cost/Share $9.93 Unrealized @ Report Date -9.5%
VSDB VANGUARD MALVERN FDS 0.0%
Value $275K Shares 3,606 Share Price $76.26 Est. Cost/Share $76.58 Unrealized @ Report Date -0.4%
BRRR COINSHARES 0.0%
Value $275K Shares 14,372 Share Price $19.13 Est. Cost/Share $20.93 Unrealized @ Report Date -8.6%
ABFL ABACUS FCF ETF TR ABACUS FCF 0.0%
Value $275K Shares 3,866 Share Price $71.13 Est. Cost/Share $51.12 Unrealized @ Report Date +39.2%
EPS WISDOMTREE 0.0%
Value $275K Shares 4,041 Share Price $68.05 Est. Cost/Share $66.24 Unrealized @ Report Date +2.8%
SSD SIMPSON MFG 0.0%
Value $274K Shares 1,596 Share Price $171.68 Est. Cost/Share $178.32 Unrealized @ Report Date -3.8%
APEI AMERICAN PUB 0.0%
Value $274K Shares 4,810 Share Price $56.96 Est. Cost/Share $45.81 Unrealized @ Report Date +24.2%
NEWT NEWTEKONE 0.0%
Value $274K Shares 25,042 Share Price $10.94 Est. Cost/Share $16.20 Unrealized @ Report Date -32.4%
DT DYNATRACE 0.0%
Value $274K Shares 7,414 Share Price $36.96 Est. Cost/Share $50.58 Unrealized @ Report Date -26.9%
KNX KNIGHT-SWIFT TRANSN HLDGS 0.0%
Value $274K Shares 4,767 Share Price $57.48 Est. Cost/Share $46.65 Unrealized @ Report Date +23.4%
QARP DBX ETF TR XTRCKR RUSL 0.0%
Value $274K Shares 4,637 Share Price $59.09 Est. Cost/Share $53.20 Unrealized @ Report Date +10.9%
FPWR FIRST TR EXCHANGE-TRADED FD EIP 0.0%
Value $274K Shares 7,350 Share Price $37.28 Est. Cost/Share $35.93 Unrealized @ Report Date +3.9%
PCLO VIRTUS ETF TR II SEIX AAA 0.0%
Value $274K Shares 11,019 Share Price $24.87 Est. Cost/Share $24.98 Unrealized @ Report Date -0.5%
TECH BIO-TECHNE 0.0%
Value $273K Shares 5,219 Share Price $52.31 Est. Cost/Share $60.72 Unrealized @ Report Date -13.9%
XMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $273K Shares 6,753 Share Price $40.43 Est. Cost/Share $32.87 Unrealized @ Report Date +23.2%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $273K Shares 15,210 Share Price $17.95 Est. Cost/Share $18.22 Unrealized @ Report Date -1.5%
QQQG PACER FDS TR PACER 0.0%
Value $272K Shares 12,041 Share Price $22.59 Est. Cost/Share $24.20 Unrealized @ Report Date -6.8%
CSB VICTORY PORTFOLIOS II VCSHS 0.0%
Value $271K Shares 4,382 Share Price $61.84 Est. Cost/Share $60.15 Unrealized @ Report Date +2.7%
— CBRE GBL REAL ESTATE 0.0%
Value $271K Shares 61,683 Share Price $4.39 Est. Cost/Share $6.06 Unrealized @ Report Date —
TMFE RBB FD INC MOTLEY FOOL 0.0%
Value $271K Shares 9,955 Share Price $27.22 Est. Cost/Share $26.77 Unrealized @ Report Date +1.7%
NETL ETF SER SOLUTIONS COLTERPOINT 0.0%
Value $270K Shares 10,955 Share Price $24.65 Est. Cost/Share $24.30 Unrealized @ Report Date +1.6%
TXRH TEXAS ROADHOUSE 0.0%
Value $270K Shares 1,635 Share Price $165.14 Est. Cost/Share $130.85 Unrealized @ Report Date +26.2%
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value $270K Shares 6,545 Share Price $41.25 Est. Cost/Share $48.95 Unrealized @ Report Date -15.7%
AVSF AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $269K Shares 5,744 Share Price $46.83 Est. Cost/Share $47.06 Unrealized @ Report Date -0.5%
MATW MATTHEWS 0.0%
Value $269K Shares 10,426 Share Price $25.80 Est. Cost/Share $30.98 Unrealized @ Report Date -16.7%
AIZ ASSURANT 0.0%
Value $269K Shares 1,235 Share Price $217.81 Est. Cost/Share $205.84 Unrealized @ Report Date +5.8%
UI UBIQUITI 0.0%
Value $268K Shares 339 Share Price $790.56 Est. Cost/Share $678.92 Unrealized @ Report Date +16.4%
QDTE ROUNDHILL ETF TRUST 0.0%
Value $268K Shares 9,782 Share Price $27.40 Est. Cost/Share $33.35 Unrealized @ Report Date -17.8%
AHYB AMERICAN CENTY 0.0%
Value $268K Shares 5,826 Share Price $46.00 Est. Cost/Share $45.38 Unrealized @ Report Date +1.5%
INDY ISHARES 0.0%
Value $268K Shares 6,337 Share Price $42.29 Est. Cost/Share $46.54 Unrealized @ Report Date -9.2%
CEFZ ELEVATION SERIES TRUST RIVERNORTH 0.0%
Value $268K Shares 34,143 Share Price $7.85 Est. Cost/Share $8.15 Unrealized @ Report Date -3.7%
APTV APTIV PLC 0.0%
Value $267K Shares 3,842 Share Price $69.50 Est. Cost/Share $75.91 Unrealized @ Report Date -8.5%
SNAP SNAP 0.0%
Value $266K Shares 57,784 Share Price $4.60 Est. Cost/Share $9.38 Unrealized @ Report Date -51.0%
IFEB INNOVATOR ETFS TRUST 0.0%
Value $266K Shares 8,926 Share Price $29.80 Est. Cost/Share $29.26 Unrealized @ Report Date +1.9%
CAR AVIS BUDGET GROUP 0.0%
Value $266K Shares 1,821 Share Price $146.07 Est. Cost/Share $126.50 Unrealized @ Report Date +15.3%
DFE WISDOMTREE 0.0%
Value $263K Shares 3,661 Share Price $71.84 Est. Cost/Share $61.06 Unrealized @ Report Date +17.5%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $263K Shares 7,781 Share Price $33.80 Est. Cost/Share $40.27 Unrealized @ Report Date -16.2%
ETHW BITWISE ETHEREUM 0.0%
Value $263K Shares 17,542 Share Price $14.99 Est. Cost/Share $25.40 Unrealized @ Report Date -40.9%
SRET GLOBAL X FDS SUPERDVDND 0.0%
Value $263K Shares 12,414 Share Price $21.19 Est. Cost/Share $22.28 Unrealized @ Report Date -4.8%
PDD PDD HOLDINGS INC SPONSORED 0.0%
Value $263K Shares 2,574 Share Price $102.18 Est. Cost/Share $122.62 Unrealized @ Report Date -16.7%
PUI INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $263K Shares 5,586 Share Price $47.08 Est. Cost/Share $39.83 Unrealized @ Report Date +18.0%
OSCR OSCAR 0.0%
Value $262K Shares 22,829 Share Price $11.48 Est. Cost/Share $15.76 Unrealized @ Report Date -27.2%
KQQQ KURV 0.0%
Value $262K Shares 10,824 Share Price $24.21 Est. Cost/Share $26.50 Unrealized @ Report Date -8.8%
STXG EA SERIES TRUST STRIVE 0.0%
Value $261K Shares 5,573 Share Price $46.83 Est. Cost/Share $46.80 Unrealized @ Report Date +0.2%
NAUG INNOVATOR ETFS TRUST 0.0%
Value $261K Shares 9,002 Share Price $28.99 Est. Cost/Share $28.23 Unrealized @ Report Date +2.5%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $260K Shares 9,737 Share Price $26.70 Est. Cost/Share $24.65 Unrealized @ Report Date —
— NEUBERGER 0.0%
Value $259K Shares 25,530 Share Price $10.14 Est. Cost/Share $10.25 Unrealized @ Report Date —
LOPE GRAND CANYON 0.0%
Value $259K Shares 1,526 Share Price $169.72 Est. Cost/Share $126.04 Unrealized @ Report Date +34.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $259K Shares 4,382 Share Price $59.11 * Est. Cost/Share $54.76 Unrealized @ Report Date +13.3%
BNDW VANGUARD SCOTTSDALE FDS TOTAL WLD 0.0%
Value $259K Shares 3,796 Share Price $68.23 Est. Cost/Share $69.27 Unrealized @ Report Date -1.3%
MFSG MFS ACTIVE EXCHANGE TRADED 0.0%
Value $259K Shares 10,131 Share Price $25.57 Est. Cost/Share $27.58 Unrealized @ Report Date -7.2%
TAIL CAMBRIA 0.0%
Value $259K Shares 22,115 Share Price $11.71 Est. Cost/Share $12.14 Unrealized @ Report Date -3.5%
SFLO VICTORY PORTFOLIOS II VICTORYSHARES 0.0%
Value $258K Shares 8,590 Share Price $30.03 Est. Cost/Share $30.02 Unrealized @ Report Date +0.0%
NOVT NOVANTA 0.0%
Value $258K Shares 2,181 Share Price $118.29 Est. Cost/Share $114.87 Unrealized @ Report Date +2.8%
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 +2.3%
EFAS GLOBAL X FDS MSCI SUPDIV 0.0%
Value $257K Shares 12,113 Share Price $21.22 Est. Cost/Share $18.70 Unrealized @ Report Date +13.3%
NBTB NBT BANCORP 0.0%
Value $257K Shares 6,037 Share Price $42.57 Est. Cost/Share $44.76 Unrealized @ Report Date -4.9%
CNH CNH 0.0%
Value $257K Shares 23,341 Share Price $11.01 Est. Cost/Share $10.89 Unrealized @ Report Date +1.0%
MUFG MITSUBISHI UFJ FINANCIAL GRO SPONSORED 0.0%
Value $256K Shares 15,088 Share Price $16.97 Est. Cost/Share $9.64 Unrealized @ Report Date +76.1%
MILK PACER FDS TR PACER 0.0%
Value $256K Shares 10,599 Share Price $24.15 Est. Cost/Share $24.88 Unrealized @ Report Date -2.9%
PFFR ETFIS SER TR I INFRACP 0.0%
Value $256K Shares 14,810 Share Price $17.29 Est. Cost/Share $18.33 Unrealized @ Report Date -5.8%
IRMD IRADIMED 0.0%
Value $256K Shares 2,661 Share Price $96.20 Est. Cost/Share $86.62 Unrealized @ Report Date +11.1%
UTEN RBB FD INC US TREASR 0.0%
Value $256K Shares 5,868 Share Price $43.63 Est. Cost/Share $44.80 Unrealized @ Report Date -2.7%
COPP SPROTT FDS 0.0%
Value $255K Shares 7,136 Share Price $35.73 Est. Cost/Share $38.91 Unrealized @ Report Date -8.2%
PDM PIEDMONT REALTY TRUST 0.0%
Value $255K Shares 38,772 Share Price $6.58 Est. Cost/Share $14.67 Unrealized @ Report Date —
RGA REINSURANCE GROUP 0.0%
Value $255K Shares 1,247 Share Price $204.49 Est. Cost/Share $208.77 Unrealized @ Report Date -2.2%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $254K Shares 8,074 Share Price $31.46 Est. Cost/Share $36.21 Unrealized @ Report Date -13.0%
BFC BANK FIRST 0.0%
Value $254K Shares 1,880 Share Price $135.11 Est. Cost/Share $108.69 Unrealized @ Report Date +24.3%
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $254K Shares 15,146 Share Price $16.77 Est. Cost/Share $16.87 Unrealized @ Report Date -0.6%
CCK CROWN HLDGS 0.0%
Value $254K Shares 2,539 Share Price $100.04 Est. Cost/Share $83.58 Unrealized @ Report Date +19.9%
ZAP GLOBAL X FDS 0.0%
Value $254K Shares 7,900 Share Price $32.15 Est. Cost/Share $31.56 Unrealized @ Report Date +1.9%
ONLN PROSHARES 0.0%
Value $253K Shares 4,756 Share Price $53.20 Est. Cost/Share $53.43 Unrealized @ Report Date -0.4%
— GABELLI CONV & 0.0%
Value $253K Shares 59,053 Share Price $4.28 Est. Cost/Share $4.91 Unrealized @ Report Date —
— SOUTHERN 0.0%
Value $252K Shares 4,900 Share Price $51.43 Est. Cost/Share $51.43 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS 0.0%
Value $252K Shares 1,408 Share Price $178.98 Est. Cost/Share $143.07 Unrealized @ Report Date +25.1%
AAP ADVANCE AUTO PARTS 0.0%
Value $252K Shares 4,774 Share Price $52.79 Est. Cost/Share $50.01 Unrealized @ Report Date +5.5%
MOTI VANECK ETF TRUST MRNGSTR 0.0%
Value $252K Shares 7,387 Share Price $34.11 Est. Cost/Share $32.39 Unrealized @ Report Date +5.4%
FUN SIX FLAGS ENTERTAINMENT 0.0%
Value $252K Shares 14,188 Share Price $17.76 Est. Cost/Share $43.14 Unrealized @ Report Date -58.9%
PBW INVESCO EXCHANGE TRADED FD T WILDERHIL 0.0%
Value $252K Shares 7,992 Share Price $31.53 Est. Cost/Share $24.68 Unrealized @ Report Date +28.0%
RVNU DBX ETF TR XTRACK 0.0%
Value $251K Shares 10,192 Share Price $24.63 Est. Cost/Share $24.78 Unrealized @ Report Date -0.6%
TAXE T ROWE PRICE 0.0%
Value $251K Shares 4,950 Share Price $50.71 Est. Cost/Share $51.46 Unrealized @ Report Date -1.4%
TS TENARIS S A SPONSORED 0.0%
Value $251K Shares 4,318 Share Price $58.13 Est. Cost/Share $49.26 Unrealized @ Report Date +18.1%
FAAA FIDELITY MERRIMACK STR TR AAA 0.0%
Value $251K Shares 5,029 Share Price $49.91 Est. Cost/Share $50.03 Unrealized @ Report Date -0.2%
MGEE MGE 0.0%
Value $251K Shares 3,246 Share Price $77.33 Est. Cost/Share $84.26 Unrealized @ Report Date -8.3%
SIHY HARBOR ETF TRUST ARES 0.0%
Value $251K Shares 5,595 Share Price $44.86 Est. Cost/Share $45.95 Unrealized @ Report Date -2.5%
XHR XENIA HOTELS & RESORTS 0.0%
Value $250K Shares 16,828 Share Price $14.86 Est. Cost/Share $17.09 Unrealized @ Report Date —
KNF KNIFE RIVER 0.0%
Value $250K Shares 3,061 Share Price $81.67 Est. Cost/Share $44.80 Unrealized @ Report Date +82.2%
RVTY REVVITY 0.0%
Value $250K Shares 2,848 Share Price $87.78 Est. Cost/Share $129.51 Unrealized @ Report Date -32.4%
WEEI ULTIMUS MANAGERS TR WESTWOOD 0.0%
Value $249K Shares 10,140 Share Price $24.56 Est. Cost/Share $23.21 Unrealized @ Report Date +5.9%
LNKB LINKBANCORP 0.0%
Value $249K Shares 29,847 Share Price $8.34 * Est. Cost/Share $6.42 Unrealized @ Report Date +37.4%
VOXR VOX ROYALTY 0.0%
Value $249K Shares 47,594 Share Price $5.23 Est. Cost/Share $4.52 Unrealized @ Report Date +15.9%
CEMB ISHARES INC JP MRG 0.0%
Value $249K Shares 5,501 Share Price $45.26 Est. Cost/Share $45.98 Unrealized @ Report Date -1.5%
FTMN PUTNAM ETF TRUST FRANKLIN 0.0%
Value $249K Shares 28,539 Share Price $8.72 Est. Cost/Share $8.83 Unrealized @ Report Date -1.1%
SOBO SOUTH BOW 0.0%
Value $249K Shares 7,487 Share Price $33.26 Est. Cost/Share $30.37 Unrealized @ Report Date +9.7%
RXI ISHARES TR GLB CNS 0.0%
Value $248K Shares 1,329 Share Price $186.61 Est. Cost/Share $146.68 Unrealized @ Report Date +27.1%
OUSA ALPS ETF TR OSHARES 0.0%
Value $248K Shares 4,452 Share Price $55.71 Est. Cost/Share $43.34 Unrealized @ Report Date +28.5%
GFI GOLD FIELDS LTD SPONSORED 0.0%
Value $248K Shares 5,456 Share Price $45.45 Est. Cost/Share $36.79 Unrealized @ Report Date +23.4%
— FIRST TR INTER DURATN PFD & 0.0%
Value $248K Shares 14,095 Share Price $17.59 Est. Cost/Share $21.57 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $247K Shares 3,665 Share Price $67.39 Est. Cost/Share $59.70 Unrealized @ Report Date +12.7%
CLSE TRUST FOR PROFESSIONAL MANAG CONVERGENCE 0.0%
Value $247K Shares 8,776 Share Price $28.14 Est. Cost/Share $28.11 Unrealized @ Report Date +0.1%
MSEX MIDDLESEX WTR 0.0%
Value $247K Shares 4,738 Share Price $52.13 Est. Cost/Share $53.61 Unrealized @ Report Date -2.9%
LODI ETF SER SOLUTIONS AAM SLC 0.0%
Value $247K Shares 9,787 Share Price $25.24 Est. Cost/Share $25.33 Unrealized @ Report Date -0.5%
KD KYNDRYL HLDGS 0.0%
Value $247K Shares 18,846 Share Price $13.11 Est. Cost/Share $24.23 Unrealized @ Report Date -45.9%
XDTE ROUNDHILL ETF TRUST 0.0%
Value $246K Shares 6,699 Share Price $36.72 Est. Cost/Share $43.15 Unrealized @ Report Date -14.9%
CAFX PROFESIONALLY MANAGED PORTFO CONGRESS 0.0%
Value $246K Shares 9,917 Share Price $24.81 Est. Cost/Share $25.00 Unrealized @ Report Date -0.8%
PBDC PUTNAM ETF TRUST 0.0%
Value $246K Shares 8,937 Share Price $27.53 Est. Cost/Share $28.78 Unrealized @ Report Date -4.2%
ELVA ELECTROVAYA 0.0%
Value $245K Shares 31,276 Share Price $7.83 Est. Cost/Share $8.65 Unrealized @ Report Date -9.6%
HUBS HUBSPOT 0.0%
Value $245K Shares 1,005 Share Price $243.78 Est. Cost/Share $280.33 Unrealized @ Report Date -12.9%
THY NORTHERN LIGHTS FD TR TOEWS AGLTY 0.0%
Value $245K Shares 11,137 Share Price $22.00 Est. Cost/Share $22.16 Unrealized @ Report Date -0.8%
DRS LEONARDO DRS 0.0%
Value $245K Shares 5,495 Share Price $44.59 Est. Cost/Share $42.14 Unrealized @ Report Date +5.7%
BTU PEABODY ENGR 0.0%
Value $244K Shares 7,396 Share Price $32.99 Est. Cost/Share $34.93 Unrealized @ Report Date -5.7%
BMI BADGER METER 0.0%
Value $243K Shares 1,593 Share Price $152.54 Est. Cost/Share $151.69 Unrealized @ Report Date +0.4%
RWAY RUNWAY 0.0%
Value $243K Shares 35,329 Share Price $6.88 Est. Cost/Share $9.74 Unrealized @ Report Date -29.5%
EFAD PROSHARES 0.0%
Value $243K Shares 5,939 Share Price $40.92 Est. Cost/Share $42.12 Unrealized @ Report Date -2.8%
JANM FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $243K Shares 7,408 Share Price $32.80 Est. Cost/Share $31.34 Unrealized @ Report Date +4.7%
ISEP INNOVATOR ETFS TRUST 0.0%
Value $243K Shares 7,402 Share Price $32.83 Est. Cost/Share $25.25 Unrealized @ Report Date +29.9%
ACKY TIDAL TRUST III VISTASHARES 0.0%
Value $243K Shares 13,957 Share Price $17.41 Est. Cost/Share $19.02 Unrealized @ Report Date -8.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $243K Shares 5,073 Share Price $47.90 Est. Cost/Share $43.79 Unrealized @ Report Date +9.5%
GEN GEN DIGITAL 0.0%
Value $243K Shares 12,918 Share Price $18.81 Est. Cost/Share $26.52 Unrealized @ Report Date -29.0%
ESEA EUROSEAS 0.0%
Value $243K Shares 3,632 Share Price $66.91 Est. Cost/Share $60.01 Unrealized @ Report Date +11.4%
CCEF CALAMOS ETF TR CEF INCOME & 0.0%
Value $243K Shares 8,607 Share Price $28.23 Est. Cost/Share $26.78 Unrealized @ Report Date +5.2%
CPRX CATALYST 0.0%
Value $242K Shares 9,761 Share Price $24.79 Est. Cost/Share $22.31 Unrealized @ Report Date +11.0%
PERI PERION NETWORK 0.0%
Value $242K Shares 24,191 Share Price $10.00 Est. Cost/Share $15.44 Unrealized @ Report Date -35.3%
PAYR FEDERATED HERMES ETF TRUST 0.0%
Value $242K Shares 4,517 Share Price $53.58 Est. Cost/Share $50.26 Unrealized @ Report Date +6.7%
BBCA J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.0%
Value $241K Shares 2,559 Share Price $94.18 Est. Cost/Share $66.63 Unrealized @ Report Date +41.2%
FBRT FRANKLIN BSP RLTY 0.0%
Value $241K Shares 28,418 Share Price $8.48 Est. Cost/Share $12.59 Unrealized @ Report Date —
QCAP FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $241K Shares 10,036 Share Price $24.01 Est. Cost/Share $22.06 Unrealized @ Report Date +8.8%
TDOC TELADOC 0.0%
Value $241K Shares 44,183 Share Price $5.45 Est. Cost/Share $33.24 Unrealized @ Report Date -83.6%
BSMU INVESCO EXCH TRD SLF IDX FD INVSC 0.0%
Value $240K Shares 11,001 Share Price $21.82 Est. Cost/Share $22.00 Unrealized @ Report Date -0.9%
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED 0.0%
Value $240K Shares 12,166 Share Price $19.73 Est. Cost/Share $17.33 Unrealized @ Report Date +13.9%
INFY INFOSYS LTD SPONSORED 0.0%
Value $240K Shares 17,772 Share Price $13.50 Est. Cost/Share $17.30 Unrealized @ Report Date -21.9%
CPSY CALAMOS 0.0%
Value $239K Shares 9,546 Share Price $25.04 Est. Cost/Share $24.51 Unrealized @ Report Date +2.1%
— INVESCO ADVANTAGE 0.0%
Value $239K Shares 27,572 Share Price $8.67 Est. Cost/Share $9.72 Unrealized @ Report Date —
IXG ISHARES 0.0%
Value $239K Shares 2,093 Share Price $114.19 Est. Cost/Share $77.05 Unrealized @ Report Date +48.0%
SCHK SCHWAB STRATEGIC 0.0%
Value $239K Shares 7,616 Share Price $31.38 Est. Cost/Share $23.05 Unrealized @ Report Date +35.9%
SNPG DBX ETF TR XTRACKERS 0.0%
Value $239K Shares 4,945 Share Price $48.33 Est. Cost/Share $50.20 Unrealized @ Report Date -3.7%
IBDY ISHARES TR IBONDS 0.0%
Value $239K Shares 9,262 Share Price $25.80 Est. Cost/Share $25.58 Unrealized @ Report Date +1.0%
BBH VANECK ETF TRUST 0.0%
Value $239K Shares 1,273 Share Price $187.75 Est. Cost/Share $165.85 Unrealized @ Report Date +13.4%
SBAC SBA COMMUNICATIONS 0.0%
Value $239K Shares 1,387 Share Price $172.31 * Est. Cost/Share $202.52 Unrealized @ Report Date -5.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $239K Shares 4,647 Share Price $51.43 Est. Cost/Share $43.57 Unrealized @ Report Date +17.9%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $239K Shares 2,409 Share Price $99.21 Est. Cost/Share $100.62 Unrealized @ Report Date -1.5%
LTC LTC PPTYS 0.0%
Value $239K Shares 6,441 Share Price $37.11 Est. Cost/Share $37.11 Unrealized @ Report Date —
LPX LOUISIANA 0.0%
Value $239K Shares 3,285 Share Price $72.75 Est. Cost/Share $86.86 Unrealized @ Report Date -16.2%
LYFT LYFT 0.0%
Value $239K Shares 17,947 Share Price $13.32 Est. Cost/Share $23.93 Unrealized @ Report Date -44.4%
AVMA AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $238K Shares 3,548 Share Price $67.08 Est. Cost/Share $63.59 Unrealized @ Report Date +5.7%
LUNR INTUITIVE MACHINES INC CLASS 0.0%
Value $238K Shares 12,817 Share Price $18.57 Est. Cost/Share $12.31 Unrealized @ Report Date +50.7%
AVB AVALONBAY CMNTYS 0.0%
Value $237K Shares 1,449 Share Price $163.56 * Est. Cost/Share $194.22 Unrealized @ Report Date -7.1%
AXTI AXT 0.0%
Value $237K Shares 4,151 Share Price $57.09 Est. Cost/Share $33.15 Unrealized @ Report Date +71.9%
AFK VANECK ETF TRUST AFRICA 0.0%
Value $237K Shares 9,192 Share Price $25.78 Est. Cost/Share $22.32 Unrealized @ Report Date +15.4%
IQDG WISDOMTREE 0.0%
Value $237K Shares 5,909 Share Price $40.11 Est. Cost/Share $40.49 Unrealized @ Report Date -0.9%
RLI RLI 0.0%
Value $237K Shares 4,149 Share Price $57.12 Est. Cost/Share $69.58 Unrealized @ Report Date -18.0%
— WESTERN 0.0%
Value $236K Shares 30,787 Share Price $7.67 Est. Cost/Share $7.67 Unrealized @ Report Date —
FLHY FRANKLIN TEMPLETON 0.0%
Value $236K Shares 9,790 Share Price $24.11 Est. Cost/Share $24.40 Unrealized @ Report Date -1.1%
JULM FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $236K Shares 7,048 Share Price $33.48 Est. Cost/Share $30.70 Unrealized @ Report Date +9.3%
BFOR ALPS ETF TR BARRONS 0.0%
Value $236K Shares 2,843 Share Price $83.01 Est. Cost/Share $81.48 Unrealized @ Report Date +1.9%
PINE ALPINE INCOME PPTY 0.0%
Value $235K Shares 13,032 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
— BLACKROCK CR ALLOCATION 0.0%
Value $235K Shares 23,234 Share Price $10.11 Est. Cost/Share $11.89 Unrealized @ Report Date —
MLN VANECK ETF TRUST 0.0%
Value $235K Shares 13,490 Share Price $17.42 Est. Cost/Share $17.59 Unrealized @ Report Date -0.9%
TECB ISHARES 0.0%
Value $235K Shares 4,231 Share Price $55.54 Est. Cost/Share $51.79 Unrealized @ Report Date +7.1%
CART MAPLEBEAR 0.0%
Value $235K Shares 6,261 Share Price $37.53 Est. Cost/Share $37.52 Unrealized @ Report Date -0.2%
EGO ELDORADO 0.0%
Value $234K Shares 6,843 Share Price $34.20 Est. Cost/Share $17.86 Unrealized @ Report Date +92.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $234K Shares 6,203 Share Price $37.72 Est. Cost/Share $37.72 Unrealized @ Report Date —
RSMR FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $234K Shares 10,583 Share Price $22.11 Est. Cost/Share $21.34 Unrealized @ Report Date +3.8%
SHIP SEANERGY MARITIME HLDGS 0.0%
Value $234K Shares 18,145 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
— COHEN & STEERS 0.0%
Value $234K Shares 12,487 Share Price $18.74 Est. Cost/Share $21.68 Unrealized @ Report Date —
RAL RALLIANT 0.0%
Value $234K Shares 5,638 Share Price $41.50 Est. Cost/Share $44.53 Unrealized @ Report Date -6.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $233K Shares 1,950 Share Price $119.49 Est. Cost/Share $121.00 Unrealized @ Report Date -1.2%
PK PARK HOTELS & RESORTS 0.0%
Value $233K Shares 22,130 Share Price $10.53 Est. Cost/Share $12.37 Unrealized @ Report Date —
RSPD INVESCO EXCHANGE TRADED 0.0%
Value $233K Shares 4,355 Share Price $53.50 Est. Cost/Share $56.38 Unrealized @ Report Date -5.1%
OPCH OPTION CARE 0.0%
Value $233K Shares 8,654 Share Price $26.92 Est. Cost/Share $31.80 Unrealized @ Report Date -15.4%
FLSP FRANKLIN TEMPLETON ETF TR SYSTMTC STYL 0.0%
Value $232K Shares 8,527 Share Price $27.21 Est. Cost/Share $27.11 Unrealized @ Report Date +0.3%
BLBD BLUE BIRD 0.0%
Value $232K Shares 4,079 Share Price $56.88 Est. Cost/Share $43.12 Unrealized @ Report Date +31.7%
SPEU SPDR 0.0%
Value $232K Shares 4,520 Share Price $51.33 Est. Cost/Share $48.99 Unrealized @ Report Date +4.6%
XONE BONDBLOXX ETF TRUST BLOOMBERG ONE 0.0%
Value $232K Shares 4,678 Share Price $49.59 Est. Cost/Share $49.59 Unrealized @ Report Date -0.1%
RYN RAYONIER 0.0%
Value $232K Shares 11,263 Share Price $20.60 Est. Cost/Share $20.60 Unrealized @ Report Date —
EOCT INNOVATOR ETFS TRUST 0.0%
Value $232K Shares 7,248 Share Price $32.01 Est. Cost/Share $31.26 Unrealized @ Report Date +2.2%
SPIT RBB FD INC F/M EMERALD 0.0%
Value $232K Shares 8,729 Share Price $26.58 Est. Cost/Share $26.42 Unrealized @ Report Date +0.5%
— NUVEEN 0.0%
Value $231K Shares 24,443 Share Price $9.45 Est. Cost/Share $10.00 Unrealized @ Report Date —
TOPT ISHARES 0.0%
Value $231K Shares 8,064 Share Price $28.65 Est. Cost/Share $30.13 Unrealized @ Report Date -5.0%
TOLZ PROSHARES 0.0%
Value $231K Shares 3,854 Share Price $59.94 Est. Cost/Share $41.56 Unrealized @ Report Date +44.3%
EOSE EOS ENERGY ENTERPRISES 0.0%
Value $231K Shares 46,512 Share Price $4.97 Est. Cost/Share $8.05 Unrealized @ Report Date -38.4%
FORM FORMFACTOR 0.0%
Value $230K Shares 2,370 Share Price $97.05 Est. Cost/Share $86.16 Unrealized @ Report Date +12.6%
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value $230K Shares 7,113 Share Price $32.34 Est. Cost/Share $32.98 Unrealized @ Report Date -2.0%
LOGI LOGITECH 0.0%
Value $230K Shares 2,527 Share Price $91.02 Est. Cost/Share $92.12 Unrealized @ Report Date -1.1%
DBEM DBX ETF TR XTRACK 0.0%
Value $230K Shares 6,733 Share Price $34.16 Est. Cost/Share $24.74 Unrealized @ Report Date +37.9%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $230K Shares 11,220 Share Price $20.50 Est. Cost/Share $28.50 Unrealized @ Report Date -28.0%
FCFS FIRSTCASH HOLDINGS 0.0%
Value $229K Shares 1,217 Share Price $188.17 Est. Cost/Share $180.47 Unrealized @ Report Date +4.2%
NMAR INNOVATOR ETFS TRUST 0.0%
Value $229K Shares 7,786 Share Price $29.41 Est. Cost/Share $29.71 Unrealized @ Report Date -1.1%
— GUGGENHEIM ACTIVE ALLOC 0.0%
Value $229K Shares 15,018 Share Price $15.25 Est. Cost/Share $15.31 Unrealized @ Report Date —
ACVF ETF OPPORTUNITIES TRUST AMERICAN 0.0%
Value $229K Shares 4,818 Share Price $47.53 Est. Cost/Share $44.73 Unrealized @ Report Date +6.4%
FTDS FIRST TR EXCHANGE-TRADED 0.0%
Value $229K Shares 3,792 Share Price $60.39 Est. Cost/Share $60.50 Unrealized @ Report Date -0.3%
CENX CENTURY ALUM 0.0%
Value $229K Shares 3,909 Share Price $58.58 Est. Cost/Share $31.24 Unrealized @ Report Date +87.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $229K Shares 1,668 Share Price $137.29 Est. Cost/Share $145.19 Unrealized @ Report Date -5.6%
UJUN INNOVATOR ETFS TRUST 0.0%
Value $229K Shares 6,155 Share Price $37.21 Est. Cost/Share $28.88 Unrealized @ Report Date +28.9%
RBLD FIRST TR EXCHANGE-TRADED FD ALERIAN 0.0%
Value $229K Shares 2,821 Share Price $81.18 Est. Cost/Share $67.53 Unrealized @ Report Date +20.2%
JBS JBS N.V. 0.0%
Value $228K Shares 12,706 Share Price $17.94 Est. Cost/Share $14.57 Unrealized @ Report Date +23.3%
EAOK ISHARES 0.0%
Value $228K Shares 8,394 Share Price $27.16 Est. Cost/Share $25.26 Unrealized @ Report Date —
PTEU PACER FDS TR TRENDPILOT 0.0%
Value $228K Shares 7,659 Share Price $29.77 Est. Cost/Share $29.04 Unrealized @ Report Date +2.6%
IT GARTNER 0.0%
Value $227K Shares 1,431 Share Price $158.63 Est. Cost/Share $360.98 Unrealized @ Report Date -56.1%
RTO RENTOKIL INITIAL PLC SPONSORED 0.0%
Value $227K Shares 7,206 Share Price $31.50 Est. Cost/Share $24.97 Unrealized @ Report Date +26.1%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $226K Shares 6,438 Share Price $35.10 Est. Cost/Share $34.45 Unrealized @ Report Date +1.7%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $226K Shares 13,883 Share Price $16.28 Est. Cost/Share $13.40 Unrealized @ Report Date —
BTCC GRAYSCALE FUNDS TRUST 0.0%
Value $226K Shares 14,543 Share Price $15.54 Est. Cost/Share $32.87 Unrealized @ Report Date -52.7%
EASG DBX ETF TR XTRACKERS 0.0%
Value $226K Shares 6,433 Share Price $35.13 Est. Cost/Share $30.05 Unrealized @ Report Date +16.9%
AMUN ABRDN FDS 0.0%
Value $226K Shares 8,681 Share Price $26.03 Est. Cost/Share $26.09 Unrealized @ Report Date -0.1%
MC MOELIS & 0.0%
Value $225K Shares 3,956 Share Price $56.88 Est. Cost/Share $68.07 Unrealized @ Report Date -16.3%
GUSE GOLDMAN SACHS 0.0%
Value $225K Shares 5,761 Share Price $39.06 Est. Cost/Share $40.43 Unrealized @ Report Date -3.4%
RUN SUNRUN 0.0%
Value $225K Shares 16,629 Share Price $13.53 Est. Cost/Share $27.96 Unrealized @ Report Date -51.5%
KXI ISHARES TR GLB CNSM 0.0%
Value $225K Shares 3,352 Share Price $67.12 Est. Cost/Share $63.15 Unrealized @ Report Date +6.1%
QTTB Q32 0.0%
Value $225K Shares 35,025 Share Price $6.42 Est. Cost/Share $4.75 Unrealized @ Report Date +35.2%
XRT SPDR SERIES TRUST STATE 0.0%
Value $225K Shares 2,801 Share Price $80.33 Est. Cost/Share $84.13 Unrealized @ Report Date -4.4%
FXY INVESCO CURRENCYSHARES JAPANESE 0.0%
Value $225K Shares 3,888 Share Price $57.87 Est. Cost/Share $63.35 Unrealized @ Report Date -8.6%
TMFG RBB FD INC MOTLEY FOOL 0.0%
Value $224K Shares 7,934 Share Price $28.23 Est. Cost/Share $29.87 Unrealized @ Report Date -5.4%
CWST CASELLA WASTE SYS 0.0%
Value $224K Shares 2,821 Share Price $79.40 Est. Cost/Share $95.79 Unrealized @ Report Date -17.2%
GMED GLOBUS 0.0%
Value $223K Shares 2,589 Share Price $86.13 Est. Cost/Share $77.44 Unrealized @ Report Date +11.3%
BCRX BIOCRYST 0.0%
Value $223K Shares 23,423 Share Price $9.52 Est. Cost/Share $8.23 Unrealized @ Report Date +15.6%
EMBX VANECK FDS 0.0%
Value $222K Shares 4,424 Share Price $50.18 Est. Cost/Share $51.24 Unrealized @ Report Date -2.2%
GSID GOLDMAN SACHS ETF TR MARKETBETA 0.0%
Value $222K Shares 3,171 Share Price $70.01 Est. Cost/Share $67.88 Unrealized @ Report Date +3.0%
RR RICHTECH ROBOTICS 0.0%
Value $222K Shares 106,117 Share Price $2.09 Est. Cost/Share $2.88 Unrealized @ Report Date -27.3%
SPRX LISTED FDS TR SPEAR 0.0%
Value $221K Shares 6,222 Share Price $35.52 Est. Cost/Share $39.60 Unrealized @ Report Date -10.1%
REZI RESIDEO TECHNOLOGIES 0.0%
Value $221K Shares 6,562 Share Price $33.68 Est. Cost/Share $32.03 Unrealized @ Report Date +5.2%
NEXT NEXTDECADE 0.0%
Value $221K Shares 28,868 Share Price $7.66 Est. Cost/Share $5.69 Unrealized @ Report Date +34.7%
ORA ORMAT TECHNOLOGIES 0.0%
Value $220K Shares 1,969 Share Price $111.73 Est. Cost/Share $116.17 Unrealized @ Report Date -3.7%
CCAP CRESCENT 0.0%
Value $219K Shares 18,018 Share Price $12.15 Est. Cost/Share $14.05 Unrealized @ Report Date -13.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $219K Shares 7,793 Share Price $28.10 Est. Cost/Share $30.38 Unrealized @ Report Date -7.5%
DVYA ISHARES INC ASIA/PAC 0.0%
Value $219K Shares 4,533 Share Price $48.31 Est. Cost/Share $48.58 Unrealized @ Report Date -0.7%
— BLACKROCK ESG CAP ALLC 0.0%
Value $219K Shares 16,097 Share Price $13.61 Est. Cost/Share $15.09 Unrealized @ Report Date —
— HIGHLAND GLOBAL ALLOCATION 0.0%
Value $219K Shares 27,288 Share Price $8.03 Est. Cost/Share $9.58 Unrealized @ Report Date —
ESLG STRATEGY 0.0%
Value $219K Shares 9,404 Share Price $23.29 Est. Cost/Share $24.63 Unrealized @ Report Date -5.2%
— BLACKROCK TAX MUNICPAL 0.0%
Value $219K Shares 13,536 Share Price $16.18 Est. Cost/Share $21.42 Unrealized @ Report Date —
NBBK NB BANCORP 0.0%
Value $218K Shares 10,365 Share Price $21.03 Est. Cost/Share $19.03 Unrealized @ Report Date +10.7%
FFIV F5 0.0%
Value $218K Shares 752 Share Price $289.89 Est. Cost/Share $277.39 Unrealized @ Report Date +4.3%
OPEN OPENDOOR TECHNOLOGIES 0.0%
Value $217K Shares 46,400 Share Price $4.68 Est. Cost/Share $6.56 Unrealized @ Report Date -28.7%
JFLI J P MORGAN EXCHANGE TRADED 0.0%
Value $217K Shares 4,333 Share Price $50.08 Est. Cost/Share $51.49 Unrealized @ Report Date -2.6%
— BLACKROCK 0.0%
Value $217K Shares 9,578 Share Price $22.66 Est. Cost/Share $23.48 Unrealized @ Report Date —
FFEM FIDELITY COVINGTON TRUST FUNDAMENTAL 0.0%
Value $217K Shares 6,137 Share Price $35.36 Est. Cost/Share $36.47 Unrealized @ Report Date -3.1%
AGNG GLOBAL X FDS AGING 0.0%
Value $217K Shares 6,086 Share Price $35.66 Est. Cost/Share $36.79 Unrealized @ Report Date -3.2%
VSDM VANGUARD MUN BD FDS 0.0%
Value $217K Shares 2,849 Share Price $76.17 Est. Cost/Share $76.87 Unrealized @ Report Date -0.8%
— VOYA GLBL EQTY DIV & 0.0%
Value $217K Shares 38,038 Share Price $5.70 Est. Cost/Share $6.33 Unrealized @ Report Date —
MHO M/I HOMES 0.0%
Value $217K Shares 1,773 Share Price $122.39 Est. Cost/Share $128.19 Unrealized @ Report Date -4.5%
ALGN ALIGN 0.0%
Value $217K Shares 1,266 Share Price $171.41 Est. Cost/Share $175.17 Unrealized @ Report Date -2.1%
MTN VAIL RESORTS 0.0%
Value $217K Shares 1,689 Share Price $128.48 Est. Cost/Share $136.38 Unrealized @ Report Date -5.9%
BOKF BOK 0.0%
Value $216K Shares 1,686 Share Price $128.11 Est. Cost/Share $128.17 Unrealized @ Report Date -0.1%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $216K Shares 15,444 Share Price $13.99 Est. Cost/Share $15.47 Unrealized @ Report Date -9.7%
NPFI NUSHARES ETF TR NUVEEN PFD & 0.0%
Value $216K Shares 8,381 Share Price $25.77 Est. Cost/Share $26.18 Unrealized @ Report Date -1.6%
— NUVEEN 0.0%
Value $215K Shares 11,879 Share Price $18.10 Est. Cost/Share $18.14 Unrealized @ Report Date —
XYLG GLOBAL X FDS 0.0%
Value $215K Shares 8,178 Share Price $26.29 Est. Cost/Share $30.97 Unrealized @ Report Date -15.2%
TR TOOTSIE 0.0%
Value $215K Shares 5,041 Share Price $42.65 Est. Cost/Share $39.87 Unrealized @ Report Date +7.1%
HYBB ISHARES TR BB RAT 0.0%
Value $215K Shares 4,626 Share Price $46.48 Est. Cost/Share $47.01 Unrealized @ Report Date -1.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $215K Shares 3,151 Share Price $68.23 Est. Cost/Share $172.88 Unrealized @ Report Date -60.5%
UDIV FRANKLIN TEMPLETON 0.0%
Value $215K Shares 4,163 Share Price $51.65 Est. Cost/Share $36.06 Unrealized @ Report Date +43.1%
GLOF ISHARES 0.0%
Value $214K Shares 4,109 Share Price $52.08 Est. Cost/Share $53.81 Unrealized @ Report Date -3.1%
GCOR GOLDMAN SACHS ETF TR ACCESS 0.0%
Value $214K Shares 5,173 Share Price $41.37 Est. Cost/Share $41.61 Unrealized @ Report Date -0.7%
DYLD TWO RDS 0.0%
Value $214K Shares 9,547 Share Price $22.42 Est. Cost/Share $23.55 Unrealized @ Report Date -4.8%
VSMV VICTORY PORTFOLIOS II VICTORYSHS 0.0%
Value $214K Shares 3,785 Share Price $56.54 Est. Cost/Share $50.98 Unrealized @ Report Date +11.0%
QAI NEW YORK LIFE INVESTMENTS ET NYLI 0.0%
Value $214K Shares 6,274 Share Price $34.11 Est. Cost/Share $32.95 Unrealized @ Report Date +3.5%
HP HELMERICH & PAYNE 0.0%
Value $214K Shares 5,931 Share Price $36.08 Est. Cost/Share $34.09 Unrealized @ Report Date +5.7%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $214K Shares 3,429 Share Price $62.41 Est. Cost/Share $62.41 Unrealized @ Report Date —
PLUS EPLUS 0.0%
Value $214K Shares 2,846 Share Price $75.19 Est. Cost/Share $65.77 Unrealized @ Report Date +14.4%
MOH MOLINA 0.0%
Value $214K Shares 1,602 Share Price $133.58 Est. Cost/Share $193.19 Unrealized @ Report Date -31.0%
KOD KODIAK SCIENCES 0.0%
Value $214K Shares 5,624 Share Price $38.05 Est. Cost/Share $20.48 Unrealized @ Report Date +86.1%
PACS PACS GROUP 0.0%
Value $213K Shares 6,645 Share Price $32.05 Est. Cost/Share $36.73 Unrealized @ Report Date -12.6%
BSJW INVESCO EXCH TRD SLF 0.0%
Value $213K Shares 8,471 Share Price $25.14 Est. Cost/Share $25.07 Unrealized @ Report Date +0.4%
HOG HARLEY DAVIDSON 0.0%
Value $213K Shares 10,512 Share Price $20.26 Est. Cost/Share $41.69 Unrealized @ Report Date -51.5%
IQDY FLEXSHARES 0.0%
Value $213K Shares 5,612 Share Price $37.95 Est. Cost/Share $33.20 Unrealized @ Report Date +14.2%
ARP ADVISORS INNER CIRCLE FD II PMV ADAPTIVE 0.0%
Value $212K Shares 6,770 Share Price $31.31 Est. Cost/Share $32.03 Unrealized @ Report Date -2.0%
GRAL GRAIL 0.0%
Value $212K Shares 4,096 Share Price $51.76 Est. Cost/Share $38.21 Unrealized @ Report Date +35.2%
RXRX RECURSION 0.0%
Value $212K Shares 68,920 Share Price $3.08 Est. Cost/Share $8.25 Unrealized @ Report Date -62.8%
JMSI J P MORGAN EXCHANGE TRADED 0.0%
Value $212K Shares 4,266 Share Price $49.70 Est. Cost/Share $50.55 Unrealized @ Report Date -1.6%
ZDGE ZEDGE 0.0%
Value $212K Shares 72,225 Share Price $2.94 Est. Cost/Share $3.23 Unrealized @ Report Date -9.2%
SON SONOCO PRODS 0.0%
Value $211K Shares 3,907 Share Price $54.01 Est. Cost/Share $50.99 Unrealized @ Report Date +6.1%
RGCO RGC 0.0%
Value $211K Shares 9,570 Share Price $22.05 Est. Cost/Share $20.64 Unrealized @ Report Date +6.9%
— BLACKROCK 0.0%
Value $210K Shares 19,877 Share Price $10.56 Est. Cost/Share $11.76 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE 0.0%
Value $210K Shares 3,040 Share Price $69.08 Est. Cost/Share $42.52 Unrealized @ Report Date +62.7%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $210K Shares 18,424 Share Price $11.40 Est. Cost/Share $14.08 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $209K Shares 7,950 Share Price $26.29 Est. Cost/Share $26.73 Unrealized @ Report Date -1.8%
DEA EASTERLY GOVT PPTYS 0.0%
Value $208K Shares 9,722 Share Price $21.39 Est. Cost/Share $21.21 Unrealized @ Report Date —
MUSA MURPHY 0.0%
Value $208K Shares 420 Share Price $495.24 Est. Cost/Share $428.21 Unrealized @ Report Date +15.4%
DIEM FRANKLIN TEMPLETON 0.0%
Value $208K Shares 5,888 Share Price $35.33 Est. Cost/Share $36.31 Unrealized @ Report Date -2.6%
VICR VICOR 0.0%
Value $208K Shares 1,295 Share Price $160.62 Est. Cost/Share $165.21 Unrealized @ Report Date -2.5%
NATO THEMES ETF TR TRANSATLANTIC 0.0%
Value $208K Shares 5,401 Share Price $38.51 Est. Cost/Share $41.81 Unrealized @ Report Date -7.8%
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value $207K Shares 15,779 Share Price $13.12 Est. Cost/Share $13.08 Unrealized @ Report Date +0.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $207K Shares 2,922 Share Price $70.84 Est. Cost/Share $71.34 Unrealized @ Report Date -0.7%
CUZ COUSINS PPTYS 0.0%
Value $207K Shares 9,169 Share Price $22.58 Est. Cost/Share $22.58 Unrealized @ Report Date —
IDRV ISHARES TR SELF DRIVNG 0.0%
Value $207K Shares 5,382 Share Price $38.46 Est. Cost/Share $34.41 Unrealized @ Report Date +12.0%
VVV VALVOLINE 0.0%
Value $206K Shares 6,112 Share Price $33.70 Est. Cost/Share $33.82 Unrealized @ Report Date -0.4%
PENN PENN ENTERTAINMENT 0.0%
Value $206K Shares 13,720 Share Price $15.01 Est. Cost/Share $35.48 Unrealized @ Report Date -57.6%
ELAN ELANCO ANIMAL 0.0%
Value $205K Shares 8,573 Share Price $23.91 Est. Cost/Share $24.46 Unrealized @ Report Date -2.2%
LAES SEALSQ 0.0%
Value $205K Shares 78,354 Share Price $2.62 Est. Cost/Share $3.23 Unrealized @ Report Date -18.9%
RDVT RED VIOLET 0.0%
Value $205K Shares 5,926 Share Price $34.59 Est. Cost/Share $54.24 Unrealized @ Report Date -36.2%
ENTG ENTEGRIS 0.0%
Value $205K Shares 1,746 Share Price $117.41 Est. Cost/Share $83.55 Unrealized @ Report Date +40.3%
CNEQ THE ALGER ETF TRUST CONCENTRATED 0.0%
Value $205K Shares 6,603 Share Price $31.05 Est. Cost/Share $34.82 Unrealized @ Report Date -10.6%
AMOM EXCHANGE LISTED FDS TR QRAFT 0.0%
Value $205K Shares 4,345 Share Price $47.18 Est. Cost/Share $49.99 Unrealized @ Report Date -5.7%
DKL DELEK LOGISTICS PARTNERS LP COM UNT RP 0.0%
Value $205K Shares 4,128 Share Price $49.66 Est. Cost/Share $42.55 Unrealized @ Report Date —
KRC KILROY REALTY 0.0%
Value $205K Shares 7,274 Share Price $28.18 Est. Cost/Share $28.18 Unrealized @ Report Date —
GLXY GALAXY DIGITAL INC. 0.0%
Value $205K Shares 11,133 Share Price $18.41 Est. Cost/Share $29.99 Unrealized @ Report Date -38.5%
BKCG BNY MELLON ETF TRUST II CONCENTRATED 0.0%
Value $204K Shares 5,996 Share Price $34.02 Est. Cost/Share $30.86 Unrealized @ Report Date +10.1%
FOXA FOX 0.0%
Value $204K Shares 3,490 Share Price $58.45 Est. Cost/Share $65.16 Unrealized @ Report Date -10.4%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $204K Shares 10,025 Share Price $20.35 Est. Cost/Share $20.69 Unrealized @ Report Date -1.6%
KOF COCA-COLA FEMSA SAB DE CV SPONS 0.0%
Value $204K Shares 2,092 Share Price $97.51 Est. Cost/Share $103.44 Unrealized @ Report Date -5.7%
FRST PRIMIS 0.0%
Value $204K Shares 15,393 Share Price $13.25 Est. Cost/Share $11.43 Unrealized @ Report Date +16.2%
FDUS FIDUS 0.0%
Value $204K Shares 11,708 Share Price $17.42 Est. Cost/Share $15.11 Unrealized @ Report Date +15.3%
BATRA ATLANTA BRAVES HLDGS 0.0%
Value $203K Shares 4,295 Share Price $47.26 Est. Cost/Share $45.67 Unrealized @ Report Date +3.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $203K Shares 4,136 Share Price $49.08 Est. Cost/Share $47.09 Unrealized @ Report Date +4.1%
OXY/WS OCCIDENTAL PETE 0.0%
Value $203K Shares 4,739 Share Price $42.84 Est. Cost/Share $42.84 Unrealized @ Report Date —
— PUTNAM 0.0%
Value $202K Shares 32,920 Share Price $6.14 Est. Cost/Share $7.18 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS 0.0%
Value $202K Shares 3,252 Share Price $62.12 Est. Cost/Share $51.32 Unrealized @ Report Date +21.2%
— NUVEEN CA DIVI 0.0%
Value $202K Shares 17,368 Share Price $11.63 Est. Cost/Share $11.21 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS 0.0%
Value $201K Shares 34,674 Share Price $5.80 Est. Cost/Share $2.30 Unrealized @ Report Date +151.9%
EWL ISHARES 0.0%
Value $201K Shares 3,415 Share Price $58.86 Est. Cost/Share $57.42 Unrealized @ Report Date +2.4%
DEUS DBX ETF TR XTRACKERS 0.0%
Value $201K Shares 3,354 Share Price $59.93 Est. Cost/Share $61.04 Unrealized @ Report Date -1.9%
WLFC WILLIS LEASE 0.0%
Value $200K Shares 1,177 Share Price $169.92 Est. Cost/Share $180.35 Unrealized @ Report Date -5.6%
EVIM MORGAN STANLEY ETF TRUST EATON VANCE 0.0%
Value $200K Shares 3,816 Share Price $52.41 Est. Cost/Share $53.43 Unrealized @ Report Date -1.6%
PFI INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $200K Shares 3,756 Share Price $53.25 Est. Cost/Share $46.49 Unrealized @ Report Date +14.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $200K Shares 1,409 Share Price $141.94 Est. Cost/Share $109.02 Unrealized @ Report Date +30.4%
WEN WENDYS 0.0%
Value $200K Shares 28,731 Share Price $6.96 Est. Cost/Share $16.80 Unrealized @ Report Date -58.6%
— BLACKROCK 0.0%
Value $198K Shares 18,439 Share Price $10.74 Est. Cost/Share $12.44 Unrealized @ Report Date —
IWMY TIDAL TRUST II DEFIANCE 0.0%
Value $196K Shares 10,857 Share Price $18.05 Est. Cost/Share $19.59 Unrealized @ Report Date -7.7%
— ELLSWORTH GROWTH & 0.0%
Value $195K Shares 17,470 Share Price $11.16 Est. Cost/Share $12.12 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING 0.0%
Value $195K Shares 48,105 Share Price $4.05 Est. Cost/Share $3.15 Unrealized @ Report Date +28.6%
STNE STONECO 0.0%
Value $195K Shares 13,829 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
CLIR CLEARSIGN TECHNOLOGIES 0.0%
Value $193K Shares 44,300 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
BGC BGC GROUP 0.0%
Value $193K Shares 19,708 Share Price $9.79 Est. Cost/Share $4.94 Unrealized @ Report Date +98.0%
FTCA PUTNAM ETF TRUST FRANKLIN 0.0%
Value $190K Shares 26,154 Share Price $7.26 Est. Cost/Share $7.35 Unrealized @ Report Date -0.9%
— EATON VANCE NATL 0.0%
Value $190K Shares 11,080 Share Price $17.15 Est. Cost/Share $16.24 Unrealized @ Report Date —
CCLD CARECLOUD 0.0%
Value $189K Shares 51,695 Share Price $3.66 Est. Cost/Share $2.86 Unrealized @ Report Date +27.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $188K Shares 10,688 Share Price $17.59 Est. Cost/Share $33.14 Unrealized @ Report Date -46.8%
COTY COTY 0.0%
Value $188K Shares 93,411 Share Price $2.01 Est. Cost/Share $2.69 Unrealized @ Report Date -25.2%
BNL BROADSTONE NET LEASE 0.0%
Value $188K Shares 10,275 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $187K Shares 15,227 Share Price $12.28 Est. Cost/Share $8.85 Unrealized @ Report Date +38.8%
— VOYA GLBL ADV & 0.0%
Value $187K Shares 19,571 Share Price $9.55 Est. Cost/Share $9.84 Unrealized @ Report Date —
ECC EAGLE POINT CREDIT COMPANY 0.0%
Value $186K Shares 49,442 Share Price $3.76 Est. Cost/Share $9.83 Unrealized @ Report Date —
— ABRDN ASIA PACIFIC 0.0%
Value $185K Shares 12,855 Share Price $14.39 Est. Cost/Share $16.92 Unrealized @ Report Date —
TALK TALKSPACE 0.0%
Value $184K Shares 35,577 Share Price $5.17 Est. Cost/Share $4.42 Unrealized @ Report Date +17.0%
POWW OUTDOOR HOLDING 0.0%
Value $184K Shares 91,785 Share Price $2.00 Est. Cost/Share $2.28 Unrealized @ Report Date -12.0%
APLE APPLE HOSPITALITY 0.0%
Value $182K Shares 15,823 Share Price $11.50 Est. Cost/Share $11.84 Unrealized @ Report Date —
NIKL SPROTT FDS TR NICKEL 0.0%
Value $181K Shares 11,330 Share Price $15.98 Est. Cost/Share $14.52 Unrealized @ Report Date +10.2%
— BARINGS 0.0%
Value $180K Shares 13,207 Share Price $13.63 Est. Cost/Share $13.63 Unrealized @ Report Date —
DEC DIVERSIFIED 0.0%
Value $180K Shares 10,313 Share Price $17.45 Est. Cost/Share $14.09 Unrealized @ Report Date +23.8%
VELO VELO3D 0.0%
Value $179K Shares 19,111 Share Price $9.37 Est. Cost/Share $13.55 Unrealized @ Report Date -30.7%
— GAMCO NAT RES GOLD & 0.0%
Value $179K Shares 21,473 Share Price $8.34 Est. Cost/Share $5.24 Unrealized @ Report Date —
— WESTERN 0.0%
Value $179K Shares 13,316 Share Price $13.44 Est. Cost/Share $15.21 Unrealized @ Report Date —
MGNI MAGNITE 0.0%
Value $178K Shares 15,022 Share Price $11.85 Est. Cost/Share $14.58 Unrealized @ Report Date -18.5%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $177K Shares 12,703 Share Price $13.93 Est. Cost/Share $15.57 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES 0.0%
Value $177K Shares 19,666 Share Price $9.00 Est. Cost/Share $9.63 Unrealized @ Report Date -6.8%
COLD AMERICOLD REALTY TRUST 0.0%
Value $175K Shares 15,310 Share Price $11.43 Est. Cost/Share $12.40 Unrealized @ Report Date —
— ALLSPRING UTILITIES AND HIGH WF 0.0%
Value $172K Shares 14,216 Share Price $12.10 Est. Cost/Share $12.31 Unrealized @ Report Date —
ABAT AMERICAN BATTERY 0.0%
Value $170K Shares 60,892 Share Price $2.79 Est. Cost/Share $1.58 Unrealized @ Report Date +76.4%
TXO TXO PARTNERS 0.0%
Value $168K Shares 13,373 Share Price $12.56 Est. Cost/Share $18.41 Unrealized @ Report Date —
— CLOUGH GLOBAL DIVID & 0.0%
Value $168K Shares 28,315 Share Price $5.93 Est. Cost/Share $5.95 Unrealized @ Report Date —
— WESTERN 0.0%
Value $168K Shares 46,404 Share Price $3.62 Est. Cost/Share $4.09 Unrealized @ Report Date —
OTF BLUE OWL 0.0%
Value $167K Shares 13,500 Share Price $12.37 Est. Cost/Share $12.74 Unrealized @ Report Date -2.8%
HAFN HAFNIA 0.0%
Value $167K Shares 21,943 Share Price $7.61 Est. Cost/Share $5.19 Unrealized @ Report Date +46.5%
BWAY BRAINSWAY LTD SPONSORED 0.0%
Value $166K Shares 12,458 Share Price $13.32 Est. Cost/Share $12.18 Unrealized @ Report Date +9.1%
PSKY PARAMOUNT SKYDANCE 0.0%
Value $165K Shares 18,266 Share Price $9.03 Est. Cost/Share $14.51 Unrealized @ Report Date -37.8%
GGB GERDAU SA SPON 0.0%
Value $165K Shares 45,814 Share Price $3.60 Est. Cost/Share $3.24 Unrealized @ Report Date +11.4%
— WESTERN 0.0%
Value $164K Shares 16,737 Share Price $9.80 Est. Cost/Share $9.62 Unrealized @ Report Date —
EIDO ISHARES TR MSCI INDONIA 0.0%
Value $161K Shares 10,220 Share Price $15.75 Est. Cost/Share $17.47 Unrealized @ Report Date -9.6%
— FRANKLIN UNVL 0.0%
Value $159K Shares 19,815 Share Price $8.02 Est. Cost/Share $6.92 Unrealized @ Report Date —
RENT RENT THE RUNWAY 0.0%
Value $158K Shares 32,965 Share Price $4.79 Est. Cost/Share $5.72 Unrealized @ Report Date -16.5%
GT GOODYEAR TIRE & RUBR 0.0%
Value $158K Shares 23,829 Share Price $6.63 Est. Cost/Share $10.37 Unrealized @ Report Date -36.1%
ACRS ACLARIS THERAPEUTICS 0.0%
Value $157K Shares 41,873 Share Price $3.75 Est. Cost/Share $2.74 Unrealized @ Report Date +36.9%
FTMA PUTNAM ETF TRUST FRANKLIN 0.0%
Value $156K Shares 17,349 Share Price $8.99 Est. Cost/Share $9.00 Unrealized @ Report Date -0.4%
BLZE BACKBLAZE 0.0%
Value $155K Shares 44,926 Share Price $3.45 Est. Cost/Share $6.23 Unrealized @ Report Date -44.6%
GRAB GRAB HOLDINGS LIMITED CLASS 0.0%
Value $154K Shares 42,117 Share Price $3.66 Est. Cost/Share $4.81 Unrealized @ Report Date -23.9%
— MFS MULTIMARKET 0.0%
Value $154K Shares 33,341 Share Price $4.62 Est. Cost/Share $5.07 Unrealized @ Report Date —
— VIRTUS 0.0%
Value $154K Shares 23,215 Share Price $6.63 Est. Cost/Share $7.75 Unrealized @ Report Date —
FIVN FIVE9 0.0%
Value $154K Shares 10,145 Share Price $15.18 Est. Cost/Share $69.68 Unrealized @ Report Date -78.2%
LAR LITHIUM ARGENTINA AG 0.0%
Value $153K Shares 22,844 Share Price $6.70 Est. Cost/Share $2.76 Unrealized @ Report Date +142.2%
EGY VAALCO 0.0%
Value $152K Shares 23,995 Share Price $6.33 Est. Cost/Share $3.96 Unrealized @ Report Date +60.0%
ARHS ARHAUS 0.0%
Value $151K Shares 22,329 Share Price $6.76 Est. Cost/Share $9.08 Unrealized @ Report Date -25.3%
TLRY TILRAY 0.0%
Value $151K Shares 23,334 Share Price $6.47 Est. Cost/Share $10.67 Unrealized @ Report Date -39.3%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $151K Shares 15,345 Share Price $9.84 Est. Cost/Share $10.82 Unrealized @ Report Date —
INMD INMODE 0.0%
Value $150K Shares 10,972 Share Price $13.67 Est. Cost/Share $14.26 Unrealized @ Report Date -4.1%
ELDN ELEDON 0.0%
Value $148K Shares 48,202 Share Price $3.07 Est. Cost/Share $2.36 Unrealized @ Report Date +30.7%
OPRA OPERA LTD SPONSORED 0.0%
Value $147K Shares 10,303 Share Price $14.27 Est. Cost/Share $13.83 Unrealized @ Report Date +3.1%
PTON PELOTON INTERACTIVE 0.0%
Value $146K Shares 34,149 Share Price $4.28 Est. Cost/Share $13.94 Unrealized @ Report Date -69.2%
— NUVEEN REAL ESTATE 0.0%
Value $145K Shares 19,427 Share Price $7.46 Est. Cost/Share $9.68 Unrealized @ Report Date —
GERN GERON 0.0%
Value $144K Shares 96,469 Share Price $1.49 Est. Cost/Share $2.21 Unrealized @ Report Date -32.5%
— BLACKROCK 0.0%
Value $142K Shares 14,854 Share Price $9.56 Est. Cost/Share $10.57 Unrealized @ Report Date —
ORC ORCHID IS 0.0%
Value $141K Shares 20,070 Share Price $7.03 Est. Cost/Share $7.64 Unrealized @ Report Date —
— TEMPLETON 0.0%
Value $139K Shares 23,151 Share Price $6.00 Est. Cost/Share $7.01 Unrealized @ Report Date —
— NUVEEN CALIF AMT FREE 0.0%
Value $138K Shares 11,566 Share Price $11.93 Est. Cost/Share $12.45 Unrealized @ Report Date —
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $138K Shares 13,203 Share Price $10.45 Est. Cost/Share $9.13 Unrealized @ Report Date +14.2%
— CALAMOS 0.0%
Value $138K Shares 12,349 Share Price $11.17 Est. Cost/Share $11.41 Unrealized @ Report Date —
— FRANKLIN 0.0%
Value $134K Shares 23,002 Share Price $5.83 Est. Cost/Share $7.42 Unrealized @ Report Date —
NMTC NEUROONE MED TECHNOLOGIES 0.0%
Value $133K Shares 171,000 Share Price $0.78 * Est. Cost/Share $0.91 Unrealized @ Report Date +410.3%
GASS STEALTHGAS 0.0%
Value $132K Shares 14,331 Share Price $9.21 Est. Cost/Share $8.44 Unrealized @ Report Date +8.8%
— BLACKSTONE STRATEGIC 0.0%
Value $132K Shares 11,855 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date —
FPI FARMLAND PARTNERS 0.0%
Value $131K Shares 11,644 Share Price $11.25 Est. Cost/Share $11.25 Unrealized @ Report Date —
TMQ TRILOGY 0.0%
Value $131K Shares 36,359 Share Price $3.60 Est. Cost/Share $4.71 Unrealized @ Report Date -23.8%
— NUVEEN CR STRATEGIES 0.0%
Value $130K Shares 26,686 Share Price $4.87 Est. Cost/Share $5.49 Unrealized @ Report Date —
— HANCOCK JOHN INVT TR II 0.0%
Value $129K Shares 10,027 Share Price $12.87 Est. Cost/Share $13.89 Unrealized @ Report Date —
— MORGAN STANLEY 0.0%
Value $129K Shares 25,385 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD SPONS 0.0%
Value $129K Shares 33,259 Share Price $3.88 Est. Cost/Share $4.53 Unrealized @ Report Date -14.3%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $128K Shares 11,313 Share Price $11.31 Est. Cost/Share $19.54 Unrealized @ Report Date -42.2%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $127K Shares 137,125 Share Price $0.93 Est. Cost/Share $5.63 Unrealized @ Report Date -83.6%
— NUVEEN NEW JERSEY 0.0%
Value $126K Shares 10,282 Share Price $12.25 Est. Cost/Share $12.67 Unrealized @ Report Date —
DNOW DNOW 0.0%
Value $126K Shares 10,544 Share Price $11.95 Est. Cost/Share $13.53 Unrealized @ Report Date -12.0%
BB BLACKBERRY 0.0%
Value $123K Shares 37,829 Share Price $3.25 Est. Cost/Share $7.07 Unrealized @ Report Date -54.1%
PGY PAGAYA TECHNOLOGIES 0.0%
Value $121K Shares 10,378 Share Price $11.66 Est. Cost/Share $30.29 Unrealized @ Report Date -61.5%
LAND GLADSTONE LD 0.0%
Value $120K Shares 11,796 Share Price $10.17 Est. Cost/Share $9.19 Unrealized @ Report Date —
MFA MFA 0.0%
Value $120K Shares 12,533 Share Price $9.57 Est. Cost/Share $11.47 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS 0.0%
Value $119K Shares 13,185 Share Price $9.03 Est. Cost/Share $16.80 Unrealized @ Report Date -46.4%
PLUG PLUG 0.0%
Value $119K Shares 52,859 Share Price $2.25 Est. Cost/Share $5.54 Unrealized @ Report Date -59.2%
CETX CEMTREX 0.0%
Value $119K Shares 189,850 Share Price $0.63 * Est. Cost/Share $1.85 Unrealized @ Report Date 0.0%
JBLU JETBLUE AIRWAYS 0.0%
Value $118K Shares 26,680 Share Price $4.42 Est. Cost/Share $11.69 Unrealized @ Report Date -62.2%
AQST AQUESTIVE THERAPEUTICS 0.0%
Value $118K Shares 28,317 Share Price $4.17 Est. Cost/Share $3.80 Unrealized @ Report Date +9.2%
PNNT PENNANTPARK 0.0%
Value $117K Shares 25,979 Share Price $4.50 Est. Cost/Share $4.48 Unrealized @ Report Date +0.3%
ENVX ENOVIX CORPORATION 0.0%
Value $117K Shares 22,531 Share Price $5.19 Est. Cost/Share $10.72 Unrealized @ Report Date -51.7%
NMAX NEWSMAX 0.0%
Value $117K Shares 22,426 Share Price $5.22 Est. Cost/Share $20.94 Unrealized @ Report Date -75.1%
MVST MICROVAST HOLDINGS 0.0%
Value $116K Shares 77,295 Share Price $1.50 Est. Cost/Share $2.41 Unrealized @ Report Date -37.7%
— ABERDEEN 0.0%
Value $115K Shares 10,180 Share Price $11.30 Est. Cost/Share $16.78 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK 0.0%
Value $114K Shares 28,317 Share Price $4.03 Est. Cost/Share $2.77 Unrealized @ Report Date +46.0%
AHRT AH RLTY 0.0%
Value $113K Shares 20,636 Share Price $5.48 Est. Cost/Share $6.68 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $113K Shares 16,154 Share Price $7.00 Est. Cost/Share $13.73 Unrealized @ Report Date —
MBC MASTERBRAND 0.0%
Value $111K Shares 13,349 Share Price $8.32 Est. Cost/Share $10.82 Unrealized @ Report Date -23.2%
NWL NEWELL 0.0%
Value $108K Shares 31,418 Share Price $3.44 Est. Cost/Share $12.95 Unrealized @ Report Date -73.5%
PGEN PRECIGEN 0.0%
Value $108K Shares 27,994 Share Price $3.86 Est. Cost/Share $1.84 Unrealized @ Report Date +110.9%
FLO FLOWERS FOODS 0.0%
Value $107K Shares 13,156 Share Price $8.13 Est. Cost/Share $10.03 Unrealized @ Report Date -18.7%
YMAX TIDAL TRUST II YIELDMAX 0.0%
Value $106K Shares 13,532 Share Price $7.83 Est. Cost/Share $17.12 Unrealized @ Report Date -54.3%
GHI GREYSTONE HOUSING IMPACT 0.0%
Value $106K Shares 21,644 Share Price $4.90 Est. Cost/Share $17.45 Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES 0.0%
Value $104K Shares 297,000 Share Price $0.35 * Est. Cost/Share $0.02 Unrealized @ Report Date -24.0%
CFFN CAPITOL FED 0.0%
Value $104K Shares 14,580 Share Price $7.13 Est. Cost/Share $5.67 Unrealized @ Report Date +25.7%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $103K Shares 10,592 Share Price $9.72 Est. Cost/Share $11.48 Unrealized @ Report Date -15.4%
OPK OPKO 0.0%
Value $103K Shares 90,279 Share Price $1.14 Est. Cost/Share $8.06 Unrealized @ Report Date -85.9%
GTN GRAY 0.0%
Value $101K Shares 23,335 Share Price $4.33 Est. Cost/Share $6.82 Unrealized @ Report Date -36.3%
WOOF PETCO HEALTH & WELLNESS 0.0%
Value $100K Shares 36,003 Share Price $2.78 Est. Cost/Share $3.00 Unrealized @ Report Date -7.5%
TSHA TAYSHA GENE THERAPIES 0.0%
Value $100K Shares 22,380 Share Price $4.47 Est. Cost/Share $2.15 Unrealized @ Report Date +107.8%
MSOS ADVISORSHARES TR PURE 0.0%
Value $99,000 Shares 27,770 Share Price $3.56 Est. Cost/Share $20.43 Unrealized @ Report Date -82.6%
HNNA HENNESSY 0.0%
Value $98,000 Shares 10,062 Share Price $9.74 Est. Cost/Share $7.29 Unrealized @ Report Date +33.7%
UA UNDER ARMOUR 0.0%
Value $98,000 Shares 16,973 Share Price $5.77 Est. Cost/Share $18.31 Unrealized @ Report Date -68.4%
LION LIONSGATE STUDIOS 0.0%
Value $97,000 Shares 10,107 Share Price $9.60 Est. Cost/Share $6.69 Unrealized @ Report Date +43.3%
RZLV REZOLVE AI PLC 0.0%
Value $95,000 Shares 37,300 Share Price $2.55 Est. Cost/Share $3.73 Unrealized @ Report Date -31.4%
OGN ORGANON & 0.0%
Value $95,000 Shares 15,779 Share Price $6.02 Est. Cost/Share $20.44 Unrealized @ Report Date -70.7%
ASPI ASP ISOTOPES 0.0%
Value $95,000 Shares 21,531 Share Price $4.41 Est. Cost/Share $5.91 Unrealized @ Report Date -25.3%
FTNJ PUTNAM ETF TRUST FRANKLIN 0.0%
Value $94,000 Shares 10,806 Share Price $8.70 Est. Cost/Share $8.75 Unrealized @ Report Date -0.6%
— MFS 0.0%
Value $94,000 Shares 26,138 Share Price $3.60 Est. Cost/Share $4.52 Unrealized @ Report Date —
VIR VIR 0.0%
Value $93,000 Shares 10,355 Share Price $8.98 Est. Cost/Share $5.95 Unrealized @ Report Date +50.5%
LFMD LIFEMD 0.0%
Value $92,000 Shares 25,500 Share Price $3.61 Est. Cost/Share $4.10 Unrealized @ Report Date -12.0%
AQN ALGONQUIN POWER & 0.0%
Value $92,000 Shares 14,986 Share Price $6.14 Est. Cost/Share $10.38 Unrealized @ Report Date -40.8%
LWLG LIGHTWAVE LOGIC 0.0%
Value $92,000 Shares 13,021 Share Price $7.07 Est. Cost/Share $4.35 Unrealized @ Report Date +61.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $88,000 Shares 14,991 Share Price $5.87 Est. Cost/Share $3.37 Unrealized @ Report Date +73.8%
UAA UNDER ARMOUR 0.0%
Value $87,000 Shares 14,762 Share Price $5.89 Est. Cost/Share $16.65 Unrealized @ Report Date -64.5%
FGBI FIRST GTY BANCSHARES 0.0%
Value $87,000 Shares 10,734 Share Price $8.11 Est. Cost/Share $8.42 Unrealized @ Report Date -3.5%
ASUR ASURE SOFTWARE 0.0%
Value $86,000 Shares 10,000 Share Price $8.60 Est. Cost/Share $12.07 Unrealized @ Report Date -28.7%
RVSB RIVERVIEW BANCORP 0.0%
Value $82,000 Shares 14,876 Share Price $5.51 Est. Cost/Share $4.58 Unrealized @ Report Date +20.1%
VERI VERITONE 0.0%
Value $82,000 Shares 41,480 Share Price $1.98 Est. Cost/Share $3.92 Unrealized @ Report Date -49.7%
ATAI ATAIBECKLEY 0.0%
Value $81,000 Shares 22,891 Share Price $3.54 Est. Cost/Share $3.76 Unrealized @ Report Date -6.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $80,000 Shares 41,882 Share Price $1.91 Est. Cost/Share $2.74 Unrealized @ Report Date -30.8%
PBYI PUMA 0.0%
Value $80,000 Shares 12,563 Share Price $6.37 Est. Cost/Share $4.39 Unrealized @ Report Date +45.4%
— HIGH 0.0%
Value $79,000 Shares 14,363 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
CHRS COHERUS ONCOLOGY 0.0%
Value $74,000 Shares 43,576 Share Price $1.70 Est. Cost/Share $1.89 Unrealized @ Report Date -10.6%
ACXP ACURX 0.0%
Value $74,000 Shares 20,000 Share Price $3.70 Est. Cost/Share $2.84 Unrealized @ Report Date +30.8%
REKR REKOR SYSTEMS 0.0%
Value $74,000 Shares 89,935 Share Price $0.82 Est. Cost/Share $2.39 Unrealized @ Report Date -65.6%
TCPC BLACKROCK TCP 0.0%
Value $72,000 Shares 19,995 Share Price $3.60 Est. Cost/Share $11.54 Unrealized @ Report Date -68.7%
BGS B & G FOODS 0.0%
Value $71,000 Shares 14,661 Share Price $4.84 Est. Cost/Share $9.57 Unrealized @ Report Date -49.7%
MIST MILESTONE 0.0%
Value $71,000 Shares 59,620 Share Price $1.19 Est. Cost/Share $1.99 Unrealized @ Report Date -40.1%
CSBR CHAMPIONS ONCOLOGY 0.0%
Value $70,000 Shares 12,252 Share Price $5.71 Est. Cost/Share $5.86 Unrealized @ Report Date -1.9%
— NEUBERGER 0.0%
Value $69,000 Shares 10,595 Share Price $6.51 Est. Cost/Share $6.51 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY 0.0%
Value $68,000 Shares 14,071 Share Price $4.83 Est. Cost/Share $5.34 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS 0.0%
Value $68,000 Shares 11,391 Share Price $5.97 Est. Cost/Share $7.73 Unrealized @ Report Date -22.5%
ARDX ARDELYX 0.0%
Value $67,000 Shares 11,146 Share Price $6.01 Est. Cost/Share $5.59 Unrealized @ Report Date +7.2%
DOMH DOMINARI HOLDINGS 0.0%
Value $66,000 Shares 20,175 Share Price $3.27 Est. Cost/Share $4.65 Unrealized @ Report Date -30.2%
LINK INTERLINK ELECTRS 0.0%
Value $66,000 Shares 22,398 Share Price $2.95 Est. Cost/Share $3.38 Unrealized @ Report Date -13.1%
CRON CRONOS GROUP 0.0%
Value $65,000 Shares 25,831 Share Price $2.52 Est. Cost/Share $9.29 Unrealized @ Report Date -73.0%
BDN BRANDYWINE RLTY 0.0%
Value $65,000 Shares 24,033 Share Price $2.70 Est. Cost/Share $4.23 Unrealized @ Report Date —
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $64,000 Shares 14,375 Share Price $4.45 Est. Cost/Share $9.47 Unrealized @ Report Date —
CHMI CHERRY HILL 0.0%
Value $63,000 Shares 25,353 Share Price $2.48 Est. Cost/Share $3.10 Unrealized @ Report Date —
TOKE CAMBRIA 0.0%
Value $63,000 Shares 12,319 Share Price $5.11 Est. Cost/Share $6.16 Unrealized @ Report Date —
— BNY MELLON STRATEGIC 0.0%
Value $63,000 Shares 10,487 Share Price $6.01 Est. Cost/Share $6.01 Unrealized @ Report Date —
— ALLSPRING 0.0%
Value $62,000 Shares 10,549 Share Price $5.88 Est. Cost/Share $5.84 Unrealized @ Report Date —
RC READY 0.0%
Value $62,000 Shares 38,233 Share Price $1.62 Est. Cost/Share $9.52 Unrealized @ Report Date —
TLSI TRISALUS LIFE SCIENCES 0.0%
Value $62,000 Shares 15,554 Share Price $3.99 Est. Cost/Share $5.19 Unrealized @ Report Date -22.9%
DC DAKOTA 0.0%
Value $60,000 Shares 11,847 Share Price $5.06 Est. Cost/Share $5.92 Unrealized @ Report Date -14.6%
DPRO DRAGANFLY INC. 0.0%
Value $59,000 Shares 12,050 Share Price $4.90 Est. Cost/Share $6.89 Unrealized @ Report Date -28.7%
ELWT ELAUWIT CONNECTION 0.0%
Value $59,000 Shares 10,000 Share Price $5.90 Est. Cost/Share $6.05 Unrealized @ Report Date -2.0%
HOVR NEW HORIZON AIRCRAFT 0.0%
Value $58,000 Shares 40,900 Share Price $1.42 Est. Cost/Share $1.90 Unrealized @ Report Date -25.9%
BTBT BIT DIGITAL 0.0%
Value $58,000 Shares 43,983 Share Price $1.32 Est. Cost/Share $2.48 Unrealized @ Report Date -47.2%
— PUTNAM MASTER 0.0%
Value $56,000 Shares 17,008 Share Price $3.29 Est. Cost/Share $3.28 Unrealized @ Report Date —
— MFS 0.0%
Value $56,000 Shares 22,260 Share Price $2.52 Est. Cost/Share $3.43 Unrealized @ Report Date —
SANA SANA 0.0%
Value $56,000 Shares 19,594 Share Price $2.86 Est. Cost/Share $3.94 Unrealized @ Report Date -26.8%
ANNX ANNEXON 0.0%
Value $56,000 Shares 10,110 Share Price $5.54 Est. Cost/Share $3.30 Unrealized @ Report Date +67.7%
SG SWEETGREEN 0.0%
Value $56,000 Shares 10,877 Share Price $5.15 Est. Cost/Share $6.08 Unrealized @ Report Date -14.6%
EPM EVOLUTION PETE 0.0%
Value $56,000 Shares 12,300 Share Price $4.55 Est. Cost/Share $6.64 Unrealized @ Report Date -31.0%
ONL ORION PROPERTIES 0.0%
Value $55,000 Shares 25,700 Share Price $2.14 Est. Cost/Share $7.97 Unrealized @ Report Date —
ACVA ACV AUCTIONS 0.0%
Value $55,000 Shares 12,977 Share Price $4.24 Est. Cost/Share $6.55 Unrealized @ Report Date -35.2%
VUZI VUZIX 0.0%
Value $54,000 Shares 23,261 Share Price $2.32 Est. Cost/Share $2.06 Unrealized @ Report Date +12.0%
IMUX IMMUNIC 0.0%
Value $54,000 Shares 48,500 Share Price $1.11 * Est. Cost/Share $0.72 Unrealized @ Report Date 0.0%
OFS OFS 0.0%
Value $53,000 Shares 15,040 Share Price $3.52 Est. Cost/Share $10.19 Unrealized @ Report Date -65.2%
SLS SELLAS LIFE SCIENCES GROUP 0.0%
Value $53,000 Shares 12,435 Share Price $4.26 Est. Cost/Share $1.78 Unrealized @ Report Date +137.5%
BYND BEYOND MEAT 0.0%
Value $52,000 Shares 73,408 Share Price $0.71 Est. Cost/Share $0.80 Unrealized @ Report Date -12.1%
— NEUBERGER R/EST 0.0%
Value $52,000 Shares 18,239 Share Price $2.85 Est. Cost/Share $4.48 Unrealized @ Report Date —
BRCC BRC 0.0%
Value $52,000 Shares 66,906 Share Price $0.78 Est. Cost/Share $5.13 Unrealized @ Report Date -84.9%
ACCO ACCO 0.0%
Value $50,000 Shares 16,643 Share Price $3.00 Est. Cost/Share $4.94 Unrealized @ Report Date -39.3%
TMC TMC THE METALS COMPANY 0.0%
Value $50,000 Shares 10,747 Share Price $4.65 Est. Cost/Share $6.44 Unrealized @ Report Date -27.5%
CRCT CRICUT 0.0%
Value $50,000 Shares 13,303 Share Price $3.76 Est. Cost/Share $5.70 Unrealized @ Report Date -34.4%
— MFS 0.0%
Value $49,000 Shares 29,964 Share Price $1.64 Est. Cost/Share $1.75 Unrealized @ Report Date —
SLI STANDARD 0.0%
Value $48,000 Shares 14,164 Share Price $3.39 Est. Cost/Share $4.24 Unrealized @ Report Date -19.5%
HTZWW HERTZ GLOBAL HLDGS 0.0%
Value $46,000 Shares 20,208 Share Price $2.28 Est. Cost/Share $12.11 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES 0.0%
Value $46,000 Shares 14,960 Share Price $3.07 Est. Cost/Share $8.78 Unrealized @ Report Date -65.1%
FUFU BITFUFU 0.0%
Value $44,000 Shares 22,309 Share Price $1.97 Est. Cost/Share $3.03 Unrealized @ Report Date -35.6%
PRME PRIME MEDICINE 0.0%
Value $43,000 Shares 12,337 Share Price $3.49 Est. Cost/Share $3.80 Unrealized @ Report Date -8.5%
WTI W & T OFFSHORE 0.0%
Value $43,000 Shares 12,505 Share Price $3.44 Est. Cost/Share $1.47 Unrealized @ Report Date +131.3%
— BNY MELLON 0.0%
Value $42,000 Shares 17,078 Share Price $2.46 Est. Cost/Share $2.47 Unrealized @ Report Date —
GEVO GEVO 0.0%
Value $40,000 Shares 14,651 Share Price $2.73 Est. Cost/Share $4.61 Unrealized @ Report Date -40.8%
EU ENCORE 0.0%
Value $36,000 Shares 20,195 Share Price $1.78 Est. Cost/Share $2.74 Unrealized @ Report Date -34.3%
OCCI OFS CREDIT COMPANY 0.0%
Value $36,000 Shares 12,482 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
ALT ALTIMMUNE 0.0%
Value $35,000 Shares 11,206 Share Price $3.12 Est. Cost/Share $4.25 Unrealized @ Report Date -27.5%
DOUG DOUGLAS ELLIMAN 0.0%
Value $34,000 Shares 20,798 Share Price $1.63 Est. Cost/Share $4.60 Unrealized @ Report Date -64.3%
LXRX LEXICON 0.0%
Value $34,000 Shares 21,505 Share Price $1.58 Est. Cost/Share $1.21 Unrealized @ Report Date +28.9%
QSI QUANTUM 0.0%
Value $32,000 Shares 41,809 Share Price $0.77 Est. Cost/Share $4.98 Unrealized @ Report Date -84.5%
VFF VILLAGE FARMS 0.0%
Value $32,000 Shares 11,248 Share Price $2.84 Est. Cost/Share $3.25 Unrealized @ Report Date -12.5%
CALC CALCIMEDICA 0.0%
Value $32,000 Shares 60,000 Share Price $0.53 Est. Cost/Share $2.03 Unrealized @ Report Date -73.4%
KOPN KOPIN 0.0%
Value $31,000 Shares 13,615 Share Price $2.28 Est. Cost/Share $1.90 Unrealized @ Report Date +18.3%
CLNE CLEAN ENERGY FUELS 0.0%
Value $30,000 Shares 11,984 Share Price $2.50 Est. Cost/Share $4.87 Unrealized @ Report Date -49.1%
GUTS FRACTYL 0.0%
Value $29,000 Shares 64,000 Share Price $0.45 * Est. Cost/Share $0.13 Unrealized @ Report Date -71.5%
CLOV CLOVER HEALTH INVESTMENTS 0.0%
Value $28,000 Shares 16,001 Share Price $1.75 Est. Cost/Share $2.36 Unrealized @ Report Date -25.4%
ZENA ZENATECH 0.0%
Value $28,000 Shares 12,198 Share Price $2.30 Est. Cost/Share $3.98 Unrealized @ Report Date -42.4%
CDLX CARDLYTICS 0.0%
Value $27,000 Shares 25,749 Share Price $1.05 Est. Cost/Share $1.07 Unrealized @ Report Date 0.0%
HYLN HYLIION HOLDINGS 0.0%
Value $24,000 Shares 13,621 Share Price $1.76 Est. Cost/Share $1.51 Unrealized @ Report Date +16.9%
PLG PLATINUM GROUP 0.0%
Value $24,000 Shares 13,627 Share Price $1.76 Est. Cost/Share $1.40 Unrealized @ Report Date +26.6%
MDXH MDXHEALTH SA 0.0%
Value $23,000 Shares 10,000 Share Price $2.30 Est. Cost/Share $3.95 Unrealized @ Report Date -41.8%
CBUS CIBUS 0.0%
Value $22,000 Shares 11,000 Share Price $2.00 Est. Cost/Share $2.58 Unrealized @ Report Date -23.2%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $22,000 Shares 22,716 Share Price $0.97 Est. Cost/Share $1.60 Unrealized @ Report Date -40.6%
EVGO EVGO 0.0%
Value $22,000 Shares 12,523 Share Price $1.76 Est. Cost/Share $8.70 Unrealized @ Report Date -80.2%
AKBA AKEBIA THREAPEUTICS 0.0%
Value $22,000 Shares 15,909 Share Price $1.38 Est. Cost/Share $3.33 Unrealized @ Report Date -58.2%
WPRT WESTPORT FUEL SYSTEMS 0.0%
Value $21,000 Shares 11,781 Share Price $1.78 Est. Cost/Share $4.14 Unrealized @ Report Date -56.1%
OXSQ OXFORD SQUARE 0.0%
Value $20,000 Shares 11,063 Share Price $1.81 Est. Cost/Share $2.89 Unrealized @ Report Date -38.7%
NXDR NEXTDOOR HOLDINGS 0.0%
Value $19,000 Shares 13,326 Share Price $1.43 Est. Cost/Share $1.74 Unrealized @ Report Date -19.3%
HRTX HERON THERAPEUTICS 0.0%
Value $18,000 Shares 22,297 Share Price $0.81 Est. Cost/Share $5.37 Unrealized @ Report Date -85.1%
SRFM SURF AIR MOBILITY 0.0%
Value $17,000 Shares 14,490 Share Price $1.17 Est. Cost/Share $4.39 Unrealized @ Report Date -73.8%
LDI LOANDEPOT 0.0%
Value $17,000 Shares 11,902 Share Price $1.43 Est. Cost/Share $2.49 Unrealized @ Report Date -43.0%
TRX TRX GOLD CORPORATION 0.0%
Value $16,000 Shares 10,982 Share Price $1.46 Est. Cost/Share $1.47 Unrealized @ Report Date +1.8%
CAN CANAAN INC SPONSORED 0.0%
Value $16,000 Shares 37,919 Share Price $0.42 Est. Cost/Share $0.76 Unrealized @ Report Date -43.1%
FLUX FLUX PWR HLDGS 0.0%
Value $16,000 Shares 15,000 Share Price $1.07 Est. Cost/Share $2.37 Unrealized @ Report Date -54.9%
— BLACKSTONE MORTGAGE TRUST 0.0%
Value $15,000 Shares 15,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
MAIA MAIA 0.0%
Value $15,000 Shares 10,620 Share Price $1.41 Est. Cost/Share $1.31 Unrealized @ Report Date +7.3%
GOSS GOSSAMER 0.0%
Value $14,000 Shares 42,800 Share Price $0.33 Est. Cost/Share $1.93 Unrealized @ Report Date -82.9%
BLNK BLINK CHARGING 0.0%
Value $13,000 Shares 22,483 Share Price $0.58 Est. Cost/Share $9.67 Unrealized @ Report Date -94.1%
PRPL PURPLE 0.0%
Value $13,000 Shares 19,826 Share Price $0.66 Est. Cost/Share $3.78 Unrealized @ Report Date -82.5%
— SAREPTA THERAPEUTICS 0.0%
Value $12,000 Shares 13,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
TRIB TRINITY BIOTECH INVT LTD SPONS 0.0%
Value $12,000 Shares 22,280 Share Price $0.54 Est. Cost/Share $2.02 Unrealized @ Report Date —
MYND MYND AI INC SPON 0.0%
Value $11,000 Shares 30,000 Share Price $0.37 Est. Cost/Share $0.43 Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $11,000 Shares 11,773 Share Price $0.93 Est. Cost/Share $2.24 Unrealized @ Report Date -57.1%
ONCY ONCOLYTICS 0.0%
Value $9,000 Shares 10,771 Share Price $0.84 * Est. Cost/Share $1.01 Unrealized @ Report Date 0.0%
UAVS AGEAGLE AERIAL SYS 0.0%
Value $9,000 Shares 10,000 Share Price $0.90 Est. Cost/Share $1.91 Unrealized @ Report Date -52.9%
SGMO SANGAMO THERAPEUTICS 0.0%
Value $9,000 Shares 38,017 Share Price $0.24 Est. Cost/Share $7.79 Unrealized @ Report Date -96.8%
INVZ INNOVIZ TECHNOLOGIES 0.0%
Value $7,000 Shares 10,339 Share Price $0.68 Est. Cost/Share $1.58 Unrealized @ Report Date -60.0%
CUE CUE BIOPHARMA 0.0%
Value $5,000 Shares 20,000 Share Price $0.25 * Est. Cost/Share $3.85 Unrealized @ Report Date -91.4%
GAB-R GABELLI EQUITY TR INC RIGHT 0.0%
Value $4,000 Shares 550,570 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
ZONE CLEANCORE SOLUTIONS INC CLASS 0.0%
Value $4,000 Shares 11,400 Share Price $0.35 * Est. Cost/Share $0.01 Unrealized @ Report Date -57.5%
QNCX QUINCE THERAPEUTICS 0.0%
Value $2,000 Shares 15,200 Share Price $0.13 * Est. Cost/Share $1.14 Unrealized @ Report Date -11.7%
RVSNW RAIL 0.0%
Value $2,000 Shares 58,490 Share Price $0.03 Est. Cost/Share $0.09 Unrealized @ Report Date —
PSTV PLUS THERAPEUTICS 0.0%
Value $2,000 Shares 13,450 Share Price $0.15 * Est. Cost/Share $0.52 Unrealized @ Report Date -36.5%
BUI-R BLACKROCK UTILS INFRASTRUCTU RIGHT 0.0%
Value $1,000 Shares 91,907 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
SMXWW SMX SEC MATTERS PLC 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NHS-R NEUBERGER HIGH YIELD ST FD I RIGHT 0.0%
Value $0 Shares 10,252 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TALKW TALKSPACE 0.0%
Value $0 Shares 10,550 Share Price $0.00 Est. Cost/Share $1.33 Unrealized @ Report Date —