Cambridge Investment Research Advisors, Inc. Diversified Active

Location: Fairfield, IA

CIK: 0001419186 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 30, 2026

Total Value: $54.69B (100.0% shares, 0.0% debt)

Holdings (4,636)

VOO VANGUARD INDEX FDS ⚠ 2.6%
Value $1.41B Shares 2,053,386 Share Price $686.81 Est. Cost/Share $323.22 Unrealized @ Report Date +112.5%
VOO VANGUARD ⚠ 2.6%
Value $1.41B Shares 2,053,373 Share Price $686.81 Est. Cost/Share $323.22 Unrealized @ Report Date +112.5%
AAPL APPLE 2.3%
Value $1.262B Shares 4,361,063 Share Price $289.36 Est. Cost/Share $95.14 Unrealized @ Report Date +204.1%
NVDA NVIDIA CORPORATION ⚠ 2.1%
Value $1.14B Shares 5,698,200 Share Price $200.09 Est. Cost/Share $96.35 Unrealized @ Report Date +107.7%
NVDA NVIDIA ⚠ 2.1%
Value $1.14B Shares 5,697,894 Share Price $200.09 Est. Cost/Share $96.35 Unrealized @ Report Date +107.7%
QQQ INVESCO 1.7%
Value $929M Shares 1,261,788 Share Price $736.40 Est. Cost/Share $300.32 Unrealized @ Report Date +145.2%
IVV ISHARES 1.6%
Value $868M Shares 1,158,614 Share Price $748.89 Est. Cost/Share $367.99 Unrealized @ Report Date +103.5%
VTI VANGUARD ⚠ 1.5%
Value $804M Shares 2,171,772 Share Price $370.04 Est. Cost/Share $195.03 Unrealized @ Report Date +89.7%
VTI VANGUARD INDEX FDS ⚠ 1.5%
Value $804M Shares 2,171,713 Share Price $370.04 Est. Cost/Share $195.03 Unrealized @ Report Date +89.7%
AMZN AMAZON 1.1%
Value $591M Shares 2,479,745 Share Price $238.34 Est. Cost/Share $130.13 Unrealized @ Report Date +83.2%
VXUS VANGUARD STAR FDS VG TL 1.0%
Value $537M Shares 6,284,639 Share Price $85.49 Est. Cost/Share $51.84 Unrealized @ Report Date +64.9%
SPY STATE 0.9%
Value $511M Shares 684,014 Share Price $746.77 Est. Cost/Share $416.11 Unrealized @ Report Date +79.5%
MSFT MICROSOFT 0.9%
Value $482M Shares 1,290,936 Share Price $373.02 Est. Cost/Share $155.01 Unrealized @ Report Date +140.6%
CGDV CAPITAL 0.7%
Value $386M Shares 7,842,610 Share Price $49.28 Est. Cost/Share $33.70 Unrealized @ Report Date +46.2%
BRK/B BERKSHIRE HATHAWAY ⚠ 0.7%
Value $372M Shares 743,469 Share Price $500.39 Est. Cost/Share $282.15 Unrealized @ Report Date +77.3%
BRK/B BERKSHIRE HATHAWAY INC DEL ⚠ 0.7%
Value $372M Shares 743,469 Share Price $500.39 Est. Cost/Share $282.15 Unrealized @ Report Date +77.3%
GOOGL ALPHABET 0.6%
Value $355M Shares 993,091 Share Price $357.37 Est. Cost/Share $116.33 Unrealized @ Report Date +207.2%
GOOG ALPHABET 0.6%
Value $330M Shares 934,693 Share Price $353.33 Est. Cost/Share $120.20 Unrealized @ Report Date +194.0%
SPYM SPDR SERIES TRUST ⚠ 0.6%
Value $325M Shares 3,701,184 Share Price $87.88 Est. Cost/Share $68.16 Unrealized @ Report Date +28.9%
SPYM SPDR SERIES ⚠ 0.6%
Value $325M Shares 3,699,693 Share Price $87.88 Est. Cost/Share $68.16 Unrealized @ Report Date +28.9%
VUG VANGUARD INDEX FDS ⚠ 0.6%
Value $319M Shares 3,704,637 Share Price $86.14 Est. Cost/Share $79.27 Unrealized @ Report Date +8.7%
VUG VANGUARD ⚠ 0.6%
Value $319M Shares 3,704,579 Share Price $86.14 Est. Cost/Share $79.27 Unrealized @ Report Date +8.7%
VEA VANGUARD TAX-MANAGED FDS VAN 0.5%
Value $286M Shares 4,013,919 Share Price $71.25 Est. Cost/Share $50.94 Unrealized @ Report Date +39.9%
RDVY FIRST TR EXCHANGE TRADED FD RISNG 0.5%
Value $280M Shares 3,453,799 Share Price $81.06 Est. Cost/Share $55.31 Unrealized @ Report Date +46.5%
AVGO BROADCOM 0.5%
Value $272M Shares 718,851 Share Price $377.75 Est. Cost/Share $170.12 Unrealized @ Report Date +122.0%
MU MICRON 0.5%
Value $250M Shares 216,740 Share Price $1154.29 Est. Cost/Share $110.25 Unrealized @ Report Date +947.0%
CGGR CAPITAL 0.4%
Value $241M Shares 5,096,833 Share Price $47.20 Est. Cost/Share $33.44 Unrealized @ Report Date +41.2%
AMD ADVANCED MICRO DEVICES 0.4%
Value $228M Shares 391,706 Share Price $580.91 Est. Cost/Share $88.79 Unrealized @ Report Date +554.2%
VTV VANGUARD ⚠ 0.4%
Value $227M Shares 1,043,747 Share Price $217.93 Est. Cost/Share $131.93 Unrealized @ Report Date +65.2%
VTV VANGUARD INDEX FDS ⚠ 0.4%
Value $227M Shares 1,043,747 Share Price $217.93 Est. Cost/Share $131.93 Unrealized @ Report Date +65.2%
CAT CATERPILLAR 0.4%
Value $227M Shares 212,747 Share Price $1064.90 Est. Cost/Share $198.97 Unrealized @ Report Date +435.2%
JPM JPMORGAN CHASE & 0.4%
Value $225M Shares 686,343 Share Price $327.33 Est. Cost/Share $116.71 Unrealized @ Report Date +180.5%
LLY ELI LILLY & 0.4%
Value $218M Shares 181,813 Share Price $1199.42 Est. Cost/Share $290.29 Unrealized @ Report Date +313.2%
SPMO INVESCO EXCH TRADED FD TR II 0.4%
Value $217M Shares 1,343,836 Share Price $161.54 Est. Cost/Share $107.92 Unrealized @ Report Date +49.7%
XLK SELECT 0.4%
Value $212M Shares 1,113,441 Share Price $190.52 Est. Cost/Share $112.12 Unrealized @ Report Date +69.9%
SCHD SCHWAB STRATEGIC 0.4%
Value $211M Shares 6,649,246 Share Price $31.71 Est. Cost/Share $27.08 Unrealized @ Report Date +17.1%
GLD SPDR 0.4%
Value $211M Shares 571,990 Share Price $368.38 Est. Cost/Share $196.97 Unrealized @ Report Date +87.0%
TSLA TESLA 0.4%
Value $210M Shares 500,337 Share Price $420.60 Est. Cost/Share $231.91 Unrealized @ Report Date +81.4%
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value $208M Shares 687,113 Share Price $302.97 Est. Cost/Share $231.52 Unrealized @ Report Date +30.9%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ⚠ 0.4%
Value $207M Shares 872,972 Share Price $236.62 Est. Cost/Share $114.26 Unrealized @ Report Date +107.1%
VIG VANGUARD SPECIALIZED FUNDS ⚠ 0.4%
Value $207M Shares 872,972 Share Price $236.62 Est. Cost/Share $114.26 Unrealized @ Report Date +107.1%
BND VANGUARD ⚠ 0.4%
Value $201M Shares 2,739,306 Share Price $73.41 Est. Cost/Share $79.19 Unrealized @ Report Date -7.3%
BND VANGUARD BD INDEX FDS ⚠ 0.4%
Value $201M Shares 2,739,306 Share Price $73.41 Est. Cost/Share $79.19 Unrealized @ Report Date -7.3%
COWZ PACER FDS TR US CASH COWS 0.4%
Value $195M Shares 3,132,860 Share Price $62.20 Est. Cost/Share $48.94 Unrealized @ Report Date +27.1%
META META PLATFORMS 0.4%
Value $193M Shares 342,140 Share Price $563.29 Est. Cost/Share $279.85 Unrealized @ Report Date +101.3%
BIL SPDR SERIES TRUST ST STR BLO 0.3%
Value $179M Shares 1,958,249 Share Price $91.64 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%
VYM VANGUARD WHITEHALL FDS ⚠ 0.3%
Value $176M Shares 1,112,040 Share Price $158.03 Est. Cost/Share $103.10 Unrealized @ Report Date +53.3%
VYM VANGUARD WHITEHALL ⚠ 0.3%
Value $176M Shares 1,111,958 Share Price $158.03 Est. Cost/Share $103.10 Unrealized @ Report Date +53.3%
VGT VANGUARD 0.3%
Value $165M Shares 1,378,822 Share Price $119.52 Est. Cost/Share $102.31 Unrealized @ Report Date +16.8%
XOM EXXON MOBIL 0.3%
Value $157M Shares 1,148,663 Share Price $136.72 Est. Cost/Share $64.24 Unrealized @ Report Date +112.8%
RSP INVESCO EXCHANGE TRADED 0.3%
Value $154M Shares 724,789 Share Price $212.77 Est. Cost/Share $152.51 Unrealized @ Report Date +39.5%
IVW ISHARES 0.3%
Value $154M Shares 1,120,658 Share Price $137.53 Est. Cost/Share $74.79 Unrealized @ Report Date +83.9%
AIRR FIRST TR EXCHANGE TRADED FD RBA 0.3%
Value $154M Shares 1,154,779 Share Price $133.25 Est. Cost/Share $75.57 Unrealized @ Report Date +76.3%
WMT WALMART 0.3%
Value $153M Shares 1,354,573 Share Price $113.26 Est. Cost/Share $56.59 Unrealized @ Report Date +100.2%
AGG ISHARES TR CORE US AGGBD 0.3%
Value $153M Shares 1,549,519 Share Price $98.98 Est. Cost/Share $105.32 Unrealized @ Report Date -6.0%
BNDX VANGUARD CHARLOTTE FDS ⚠ 0.3%
Value $152M Shares 3,140,804 Share Price $48.43 Est. Cost/Share $52.52 Unrealized @ Report Date -7.8%
BNDX VANGUARD CHARLOTTE ⚠ 0.3%
Value $152M Shares 3,140,768 Share Price $48.43 Est. Cost/Share $52.52 Unrealized @ Report Date -7.8%
CGGO CAPITAL 0.3%
Value $150M Shares 3,532,856 Share Price $42.33 Est. Cost/Share $28.10 Unrealized @ Report Date +50.6%
PVAL PUTNAM ETF TRUST ⚠ 0.3%
Value $148M Shares 2,895,121 Share Price $50.95 Est. Cost/Share $44.17 Unrealized @ Report Date +15.4%
PVAL PUTNAM ⚠ 0.3%
Value $148M Shares 2,895,121 Share Price $50.95 Est. Cost/Share $44.17 Unrealized @ Report Date +15.4%
CGUS CAPITAL 0.3%
Value $145M Shares 3,258,359 Share Price $44.48 Est. Cost/Share $31.41 Unrealized @ Report Date +41.6%
ABBV ABBVIE 0.3%
Value $142M Shares 566,283 Share Price $251.64 Est. Cost/Share $90.49 Unrealized @ Report Date +178.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED 0.3%
Value $137M Shares 287,417 Share Price $477.57 Est. Cost/Share $143.35 Unrealized @ Report Date +233.1%
SMH VANECK ETF TRUST SEMICONDUCTR 0.2%
Value $135M Shares 205,388 Share Price $655.89 Est. Cost/Share $193.49 Unrealized @ Report Date +239.0%
IEFA ISHARES 0.2%
Value $133M Shares 1,371,932 Share Price $96.58 Est. Cost/Share $75.93 Unrealized @ Report Date +27.2%
V VISA 0.2%
Value $130M Shares 379,555 Share Price $343.09 Est. Cost/Share $132.99 Unrealized @ Report Date +158.0%
COST COSTCO WHOLESALE CORPORATION ⚠ 0.2%
Value $130M Shares 138,717 Share Price $935.47 Est. Cost/Share $408.84 Unrealized @ Report Date +128.8%
COST COSTCO WHOLESALE ⚠ 0.2%
Value $130M Shares 138,717 Share Price $935.47 Est. Cost/Share $408.84 Unrealized @ Report Date +128.8%
BUFR FIRST TR EXCHNG TRADED FD VI FT LADD 0.2%
Value $129M Shares 3,527,503 Share Price $36.53 Est. Cost/Share $28.25 Unrealized @ Report Date +29.3%
IJR ISHARES 0.2%
Value $128M Shares 862,695 Share Price $148.31 Est. Cost/Share $94.30 Unrealized @ Report Date +57.3%
PLTR PALANTIR TECHNOLOGIES ⚠ 0.2%
Value $124M Shares 1,067,013 Share Price $116.67 Est. Cost/Share $20.28 Unrealized @ Report Date +475.4%
PLTR PALANTIR ⚠ 0.2%
Value $124M Shares 1,066,521 Share Price $116.67 Est. Cost/Share $20.28 Unrealized @ Report Date +475.4%
JNJ JOHNSON & JOHNSON ⚠ 0.2%
Value $124M Shares 486,640 Share Price $253.97 Est. Cost/Share $110.92 Unrealized @ Report Date +129.0%
JNJ JOHNSON & ⚠ 0.2%
Value $124M Shares 486,640 Share Price $253.97 Est. Cost/Share $110.92 Unrealized @ Report Date +129.0%
DIA STATE 0.2%
Value $122M Shares 233,289 Share Price $522.39 Est. Cost/Share $438.79 Unrealized @ Report Date +19.1%
IVE ISHARES 0.2%
Value $122M Shares 535,667 Share Price $227.06 Est. Cost/Share $173.71 Unrealized @ Report Date +30.7%
IJH ISHARES 0.2%
Value $120M Shares 1,554,878 Share Price $77.11 Est. Cost/Share $58.81 Unrealized @ Report Date +31.1%
BSV VANGUARD BD INDEX FDS ⚠ 0.2%
Value $114M Shares 1,459,721 Share Price $77.91 Est. Cost/Share $80.40 Unrealized @ Report Date -3.1%
BSV VANGUARD ⚠ 0.2%
Value $114M Shares 1,459,721 Share Price $77.91 Est. Cost/Share $80.40 Unrealized @ Report Date -3.1%
SOXX ISHARES 0.2%
Value $113M Shares 176,835 Share Price $640.76 Est. Cost/Share $209.86 Unrealized @ Report Date +205.3%
ITOT ISHARES 0.2%
Value $111M Shares 676,753 Share Price $164.27 Est. Cost/Share $90.62 Unrealized @ Report Date +81.3%
PG PROCTER & GAMBLE 0.2%
Value $111M Shares 755,177 Share Price $146.64 Est. Cost/Share $96.44 Unrealized @ Report Date +52.0%
CRWD CROWDSTRIKE HLDGS 0.2%
Value $111M Shares 145,013 Share Price $763.15 Est. Cost/Share $217.85 Unrealized @ Report Date +250.3%
IWM ISHARES 0.2%
Value $110M Shares 366,873 Share Price $300.45 Est. Cost/Share $209.44 Unrealized @ Report Date +43.5%
JAAA JANUS DETROIT STR TR HENDRSON AAA 0.2%
Value $110M Shares 2,171,507 Share Price $50.49 Est. Cost/Share $50.44 Unrealized @ Report Date +0.1%
VXF VANGUARD INDEX FDS EXTEND 0.2%
Value $110M Shares 444,813 Share Price $246.21 Est. Cost/Share $129.35 Unrealized @ Report Date +90.3%
VO VANGUARD ⚠ 0.2%
Value $109M Shares 1,355,435 Share Price $80.57 Est. Cost/Share $71.30 Unrealized @ Report Date +13.0%
VO VANGUARD INDEX FDS ⚠ 0.2%
Value $109M Shares 1,355,435 Share Price $80.57 Est. Cost/Share $71.30 Unrealized @ Report Date +13.0%
VB VANGUARD INDEX FDS ⚠ 0.2%
Value $108M Shares 355,964 Share Price $303.12 Est. Cost/Share $193.75 Unrealized @ Report Date +56.5%
VB VANGUARD ⚠ 0.2%
Value $108M Shares 355,934 Share Price $303.12 Est. Cost/Share $193.75 Unrealized @ Report Date +56.5%
SDVY FIRST TR EXCHANGE TRADED FD SMID RISNG 0.2%
Value $107M Shares 2,477,144 Share Price $43.14 Est. Cost/Share $33.17 Unrealized @ Report Date +30.0%
JEPI J P MORGAN EXCHANGE TRADED 0.2%
Value $107M Shares 1,886,928 Share Price $56.48 Est. Cost/Share $57.69 Unrealized @ Report Date -2.1%
USMV ISHARES TR MSCI USA MIN 0.2%
Value $106M Shares 1,093,909 Share Price $96.46 Est. Cost/Share $64.88 Unrealized @ Report Date +48.7%
IWY ISHARES TR RUS TP200 0.2%
Value $102M Shares 352,122 Share Price $290.62 Est. Cost/Share $164.25 Unrealized @ Report Date +76.9%
JPST J P MORGAN EXCHANGE TRADED 0.2%
Value $101M Shares 2,005,435 Share Price $50.57 Est. Cost/Share $50.47 Unrealized @ Report Date +0.2%
SCHG SCHWAB STRATEGIC TR US LCAP 0.2%
Value $101M Shares 2,980,464 Share Price $33.84 Est. Cost/Share $26.28 Unrealized @ Report Date +28.8%
IWF ISHARES TR RUS 0.2%
Value $101M Shares 811,537 Share Price $124.17 Est. Cost/Share $106.41 Unrealized @ Report Date +16.7%
AMAT APPLIED MATLS 0.2%
Value $98.97M Shares 136,889 Share Price $723.00 Est. Cost/Share $120.19 Unrealized @ Report Date +501.5%
CGBL CAPITAL GROUP CORE BALANCED 0.2%
Value $98.46M Shares 2,593,810 Share Price $37.96 Est. Cost/Share $31.80 Unrealized @ Report Date +19.4%
IEMG ISHARES 0.2%
Value $97.56M Shares 1,177,714 Share Price $82.84 Est. Cost/Share $56.61 Unrealized @ Report Date +46.3%
IUSB ISHARES TR CORE UNIVRSL 0.2%
Value $94.8M Shares 2,054,185 Share Price $46.15 Est. Cost/Share $46.64 Unrealized @ Report Date -1.0%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL ⚠ 0.2%
Value $94.02M Shares 3,116,362 Share Price $30.17 Est. Cost/Share $19.64 Unrealized @ Report Date —
PHYS SPROTT ASSET MANAGEMENT ⚠ 0.2%
Value $94.02M Shares 3,116,362 Share Price $30.17 Est. Cost/Share $19.64 Unrealized @ Report Date —
DYNF BLACKROCK ETF TRUST ⚠ 0.2%
Value $92.93M Shares 1,366,392 Share Price $68.01 Est. Cost/Share $48.98 Unrealized @ Report Date +38.9%
DYNF BLACKROCK ⚠ 0.2%
Value $92.92M Shares 1,366,281 Share Price $68.01 Est. Cost/Share $48.98 Unrealized @ Report Date +38.9%
CVX CHEVRON CORPORATION ⚠ 0.2%
Value $91.09M Shares 549,504 Share Price $165.76 Est. Cost/Share $95.21 Unrealized @ Report Date +74.1%
CVX CHEVRON ⚠ 0.2%
Value $91.06M Shares 549,342 Share Price $165.76 Est. Cost/Share $95.21 Unrealized @ Report Date +74.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $90.25M Shares 320,927 Share Price $281.21 Est. Cost/Share $145.13 Unrealized @ Report Date +93.8%
GEV GE VERNOVA 0.2%
Value $88.72M Shares 75,512 Share Price $1174.86 Est. Cost/Share $393.47 Unrealized @ Report Date +198.6%
CSCO CISCO SYS 0.2%
Value $88.28M Shares 751,531 Share Price $117.46 Est. Cost/Share $34.37 Unrealized @ Report Date +241.8%
TCAF T ROWE PRICE EXCHANGE-TRADED 0.2%
Value $88.24M Shares 2,146,957 Share Price $41.10 Est. Cost/Share $32.48 Unrealized @ Report Date +26.5%
SPYG SPDR SERIES ⚠ 0.2%
Value $88.16M Shares 740,902 Share Price $118.99 Est. Cost/Share $75.11 Unrealized @ Report Date +58.4%
SPYG SPDR SERIES TRUST ⚠ 0.2%
Value $88.15M Shares 740,826 Share Price $118.99 Est. Cost/Share $75.11 Unrealized @ Report Date +58.4%
IXUS ISHARES 0.2%
Value $86.27M Shares 903,923 Share Price $95.44 Est. Cost/Share $67.65 Unrealized @ Report Date +41.1%
DGRO ISHARES 0.2%
Value $85.29M Shares 1,125,313 Share Price $75.79 Est. Cost/Share $46.41 Unrealized @ Report Date +63.3%
BIV VANGUARD BD INDEX FDS INTERMED ⚠ 0.2%
Value $84.77M Shares 1,105,158 Share Price $76.70 Est. Cost/Share $84.91 Unrealized @ Report Date -9.7%
BIV VANGUARD ⚠ 0.2%
Value $84.77M Shares 1,105,158 Share Price $76.70 Est. Cost/Share $84.91 Unrealized @ Report Date -9.7%
FTCS FIRST TR EXCHANGE-TRADED ⚠ 0.2%
Value $83.67M Shares 890,828 Share Price $93.92 Est. Cost/Share $64.65 Unrealized @ Report Date +45.3%
FTCS FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ⚠ 0.2%
Value $83.62M Shares 890,372 Share Price $93.92 Est. Cost/Share $64.65 Unrealized @ Report Date +45.3%
SCHX SCHWAB STRATEGIC 0.2%
Value $83.5M Shares 2,837,324 Share Price $29.43 Est. Cost/Share $20.82 Unrealized @ Report Date +41.4%
FBND FIDELITY MERRIMACK 0.2%
Value $82.44M Shares 1,812,290 Share Price $45.49 Est. Cost/Share $46.03 Unrealized @ Report Date -1.2%
INTC INTEL 0.1%
Value $81M Shares 580,089 Share Price $139.63 Est. Cost/Share $33.80 Unrealized @ Report Date +313.1%
QUAL ISHARES TR MSCI USA QLT 0.1%
Value $78.65M Shares 358,448 Share Price $219.43 Est. Cost/Share $126.15 Unrealized @ Report Date +73.9%
HD HOME DEPOT 0.1%
Value $78.45M Shares 222,431 Share Price $352.68 Est. Cost/Share $180.55 Unrealized @ Report Date +95.3%
BBUS J P MORGAN EXCHANGE TRADED F BETABUILDRS 0.1%
Value $77.57M Shares 575,763 Share Price $134.72 Est. Cost/Share $95.21 Unrealized @ Report Date +41.5%
IEF ISHARES TR 7-10 0.1%
Value $76.86M Shares 812,707 Share Price $94.57 Est. Cost/Share $97.18 Unrealized @ Report Date -2.7%
SPDW SPDR 0.1%
Value $76.5M Shares 1,518,087 Share Price $50.39 Est. Cost/Share $35.43 Unrealized @ Report Date +42.2%
GRID FIRST TR EXCHANGE-TRADED FD NASDQ CLN 0.1%
Value $75.39M Shares 393,151 Share Price $191.75 Est. Cost/Share $149.08 Unrealized @ Report Date +28.6%
XMMO INVESCO EXCHANGE TRADED 0.1%
Value $74.14M Shares 435,788 Share Price $170.14 Est. Cost/Share $124.11 Unrealized @ Report Date +37.1%
FTEC FIDELITY COVINGTON ⚠ 0.1%
Value $73.55M Shares 257,555 Share Price $285.58 Est. Cost/Share $136.28 Unrealized @ Report Date +109.6%
FTEC FIDELITY COVINGTON TRUST ⚠ 0.1%
Value $73.55M Shares 257,555 Share Price $285.58 Est. Cost/Share $136.28 Unrealized @ Report Date +109.6%
GE GE 0.1%
Value $73.44M Shares 196,516 Share Price $373.73 Est. Cost/Share $112.18 Unrealized @ Report Date +233.2%
LRCX LAM 0.1%
Value $72.08M Shares 166,341 Share Price $433.33 Est. Cost/Share $84.26 Unrealized @ Report Date +414.3%
MTUM ISHARES 0.1%
Value $71.84M Shares 209,542 Share Price $342.83 Est. Cost/Share $187.87 Unrealized @ Report Date +82.5%
SGOV ISHARES TR 0-3 MTH 0.1%
Value $71.41M Shares 709,368 Share Price $100.67 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%
CIBR FIRST TR EXCHANGE-TRADED FD NASDAQ CYB 0.1%
Value $70.99M Shares 790,075 Share Price $89.85 Est. Cost/Share $59.10 Unrealized @ Report Date +52.0%
FNDX SCHWAB STRATEGIC TR FUNDAMENTAL 0.1%
Value $70.87M Shares 2,278,635 Share Price $31.10 Est. Cost/Share $23.87 Unrealized @ Report Date +30.3%
AVDE AMERICAN CENTY 0.1%
Value $70.08M Shares 785,624 Share Price $89.20 Est. Cost/Share $82.52 Unrealized @ Report Date +8.1%
VGIT VANGUARD SCOTTSDALE ⚠ 0.1%
Value $69.98M Shares 1,186,483 Share Price $58.98 Est. Cost/Share $59.87 Unrealized @ Report Date -1.5%
VGIT VANGUARD SCOTTSDALE FDS ⚠ 0.1%
Value $69.98M Shares 1,186,483 Share Price $58.98 Est. Cost/Share $59.87 Unrealized @ Report Date -1.5%
KO COCA 0.1%
Value $69.82M Shares 859,081 Share Price $81.27 Est. Cost/Share $45.30 Unrealized @ Report Date +79.4%
IAU ISHARES 0.1%
Value $68.52M Shares 907,372 Share Price $75.51 Est. Cost/Share $42.83 Unrealized @ Report Date +76.3%
SPTM SPDR SERIES TRUST ⚠ 0.1%
Value $68.36M Shares 752,931 Share Price $90.79 Est. Cost/Share $61.08 Unrealized @ Report Date +48.6%
SPTM SPDR SERIES ⚠ 0.1%
Value $68.36M Shares 752,931 Share Price $90.79 Est. Cost/Share $61.08 Unrealized @ Report Date +48.6%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR 0.1%
Value $67.3M Shares 1,127,499 Share Price $59.69 Est. Cost/Share $47.15 Unrealized @ Report Date +26.6%
IWB ISHARES TR RUS 0.1%
Value $67M Shares 163,625 Share Price $409.50 Est. Cost/Share $237.64 Unrealized @ Report Date +72.3%
VZ VERIZON COMMUNICATIONS 0.1%
Value $66.94M Shares 1,581,062 Share Price $42.34 Est. Cost/Share $35.28 Unrealized @ Report Date +20.0%
BOXX EA SERIES TRUST ALPHA ARC 0.1%
Value $66.85M Shares 570,946 Share Price $117.09 Est. Cost/Share $109.53 Unrealized @ Report Date +6.9%
GLW CORNING 0.1%
Value $66.78M Shares 261,423 Share Price $255.43 Est. Cost/Share $38.55 Unrealized @ Report Date +562.5%
MGV VANGUARD 0.1%
Value $63.54M Shares 388,720 Share Price $163.45 Est. Cost/Share $100.41 Unrealized @ Report Date +62.8%
VMBS VANGUARD SCOTTSDALE ⚠ 0.1%
Value $63.43M Shares 1,355,000 Share Price $46.81 Est. Cost/Share $51.57 Unrealized @ Report Date -9.2%
VMBS VANGUARD SCOTTSDALE FDS MTG-BKD ⚠ 0.1%
Value $63.43M Shares 1,355,000 Share Price $46.81 Est. Cost/Share $51.57 Unrealized @ Report Date -9.2%
MO ALTRIA 0.1%
Value $63.42M Shares 881,440 Share Price $71.95 Est. Cost/Share $40.65 Unrealized @ Report Date +77.0%
EFA ISHARES 0.1%
Value $62.6M Shares 602,592 Share Price $103.88 Est. Cost/Share $77.84 Unrealized @ Report Date +33.4%
NFLX NETFLIX INC. 0.1%
Value $62.36M Shares 873,340 Share Price $71.40 Est. Cost/Share $101.79 Unrealized @ Report Date -29.9%
FDL FIRST TR EXCHANGE-TRADED 0.1%
Value $62.35M Shares 1,281,357 Share Price $48.66 Est. Cost/Share $39.14 Unrealized @ Report Date +24.3%
MOAT VANECK ETF TRUST MRNGSTR WDE 0.1%
Value $62.08M Shares 597,173 Share Price $103.96 Est. Cost/Share $74.86 Unrealized @ Report Date +38.9%
PANW PALO ALTO NETWORKS 0.1%
Value $62.06M Shares 181,989 Share Price $341.02 Est. Cost/Share $163.56 Unrealized @ Report Date +108.5%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value $61.98M Shares 1,652,462 Share Price $37.51 Est. Cost/Share $32.87 Unrealized @ Report Date +14.1%
JQUA J P MORGAN EXCHANGE TRADED 0.1%
Value $61.83M Shares 855,394 Share Price $72.28 Est. Cost/Share $54.05 Unrealized @ Report Date +33.7%
XLE SELECT SECTOR SPDR TR ST STR ENERG 0.1%
Value $61.34M Shares 1,155,057 Share Price $53.11 Est. Cost/Share $44.35 Unrealized @ Report Date +19.7%
RTX RTX CORPORATION ⚠ 0.1%
Value $60.95M Shares 321,242 Share Price $189.73 Est. Cost/Share $84.31 Unrealized @ Report Date +125.0%
RTX RTX ⚠ 0.1%
Value $60.95M Shares 321,233 Share Price $189.73 Est. Cost/Share $84.31 Unrealized @ Report Date +125.0%
BPRE BLUEROCK PVT REAL ESTATE 0.1%
Value $60.88M Shares 4,679,291 Share Price $13.01 Est. Cost/Share $14.94 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $60.57M Shares 117,937 Share Price $513.60 Est. Cost/Share $290.53 Unrealized @ Report Date +76.8%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM 0.1%
Value $60.4M Shares 730,783 Share Price $82.65 Est. Cost/Share $83.56 Unrealized @ Report Date -1.1%
MRK MERCK & 0.1%
Value $60.29M Shares 469,217 Share Price $128.50 Est. Cost/Share $64.16 Unrealized @ Report Date +100.3%
IXN ISHARES 0.1%
Value $59.71M Shares 413,247 Share Price $144.48 Est. Cost/Share $57.05 Unrealized @ Report Date +153.2%
CGMU CAPITAL GRP FIXED INCM ETF T MUN INM 0.1%
Value $59.36M Shares 2,160,787 Share Price $27.47 Est. Cost/Share $27.12 Unrealized @ Report Date +1.3%
ASML ASML HLDG 0.1%
Value $58.63M Shares 29,468 Share Price $1989.45 Est. Cost/Share $872.99 Unrealized @ Report Date +127.9%
MCD MCDONALDS 0.1%
Value $57.65M Shares 213,282 Share Price $270.31 Est. Cost/Share $172.32 Unrealized @ Report Date +56.9%
VV VANGUARD INDEX FDS ⚠ 0.1%
Value $56.44M Shares 164,122 Share Price $343.91 Est. Cost/Share $149.71 Unrealized @ Report Date +129.7%
VV VANGUARD ⚠ 0.1%
Value $56.44M Shares 164,122 Share Price $343.91 Est. Cost/Share $149.71 Unrealized @ Report Date +129.7%
KLAC KLA 0.1%
Value $56.13M Shares 186,043 Share Price $301.71 Est. Cost/Share $1403.52 Unrealized @ Report Date -78.5%
FVD FIRST TR EXCHANGE-TRADED 0.1%
Value $55.95M Shares 1,161,237 Share Price $48.18 Est. Cost/Share $35.45 Unrealized @ Report Date +35.9%
XLF SELECT 0.1%
Value $55.79M Shares 1,040,707 Share Price $53.61 Est. Cost/Share $41.38 Unrealized @ Report Date +29.5%
NEE NEXTERA 0.1%
Value $55.79M Shares 635,600 Share Price $87.77 Est. Cost/Share $65.31 Unrealized @ Report Date +34.4%
T AT&T 0.1%
Value $55.75M Shares 2,693,126 Share Price $20.70 Est. Cost/Share $15.97 Unrealized @ Report Date +29.6%
PYLD PIMCO 0.1%
Value $55.62M Shares 2,097,186 Share Price $26.52 Est. Cost/Share $26.36 Unrealized @ Report Date +0.6%
CGMS CAPITAL GRP FIXED INCM ETF 0.1%
Value $55.44M Shares 2,028,590 Share Price $27.33 Est. Cost/Share $27.40 Unrealized @ Report Date -0.2%
MRVL MARVELL 0.1%
Value $55.31M Shares 185,658 Share Price $297.89 Est. Cost/Share $87.40 Unrealized @ Report Date +240.8%
IWR ISHARES TR RUS 0.1%
Value $54.49M Shares 493,942 Share Price $110.32 Est. Cost/Share $67.68 Unrealized @ Report Date +63.0%
CGCP CAPITAL GRP 0.1%
Value $54.41M Shares 2,440,815 Share Price $22.29 Est. Cost/Share $22.73 Unrealized @ Report Date -1.9%
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD 0.1%
Value $53.77M Shares 641,976 Share Price $83.75 Est. Cost/Share $60.07 Unrealized @ Report Date +39.4%
FTSM FIRST TR EXCHANGE-TRADED FD FIRST 0.1%
Value $53.2M Shares 890,633 Share Price $59.73 Est. Cost/Share $59.62 Unrealized @ Report Date +0.2%
UNH UNITEDHEALTH 0.1%
Value $53.14M Shares 127,861 Share Price $415.63 Est. Cost/Share $272.89 Unrealized @ Report Date +52.3%
SCHF SCHWAB STRATEGIC 0.1%
Value $53.06M Shares 1,915,581 Share Price $27.70 Est. Cost/Share $20.75 Unrealized @ Report Date +33.5%
CGHM CAPITAL GRP 0.1%
Value $52.37M Shares 2,025,739 Share Price $25.85 Est. Cost/Share $25.50 Unrealized @ Report Date +1.4%
VGSH VANGUARD SCOTTSDALE ⚠ 0.1%
Value $52.02M Shares 893,733 Share Price $58.20 Est. Cost/Share $58.82 Unrealized @ Report Date -1.1%
VGSH VANGUARD SCOTTSDALE FDS ⚠ 0.1%
Value $52.02M Shares 893,733 Share Price $58.20 Est. Cost/Share $58.82 Unrealized @ Report Date -1.1%
SPYV SPDR SERIES TRUST ⚠ 0.1%
Value $51.63M Shares 849,235 Share Price $60.79 Est. Cost/Share $42.89 Unrealized @ Report Date +41.7%
SPYV SPDR SERIES ⚠ 0.1%
Value $51.63M Shares 849,235 Share Price $60.79 Est. Cost/Share $42.89 Unrealized @ Report Date +41.7%
PWB INVESCO EXCHANGE TRADED 0.1%
Value $51.4M Shares 305,105 Share Price $168.46 Est. Cost/Share $84.83 Unrealized @ Report Date +98.6%
DELL DELL TECHNOLOGIES ⚠ 0.1%
Value $51.38M Shares 119,083 Share Price $431.46 Est. Cost/Share $98.06 Unrealized @ Report Date +340.0%
DELL DELL ⚠ 0.1%
Value $51.38M Shares 119,083 Share Price $431.46 Est. Cost/Share $98.06 Unrealized @ Report Date +340.0%
BAC BANK 0.1%
Value $51.17M Shares 898,090 Share Price $56.98 Est. Cost/Share $25.82 Unrealized @ Report Date +120.7%
JBND J P MORGAN EXCHANGE TRADED 0.1%
Value $50.07M Shares 935,887 Share Price $53.50 Est. Cost/Share $53.80 Unrealized @ Report Date -0.6%
AKRE PROFESIONALLY MANAGED PORTFO AKRE FOCUS ⚠ 0.1%
Value $50.05M Shares 941,002 Share Price $53.19 Est. Cost/Share $64.74 Unrealized @ Report Date -17.8%
AKRE PROFESIONALLY MANAGED PORTFO AKRE ⚠ 0.1%
Value $50.05M Shares 941,002 Share Price $53.19 Est. Cost/Share $64.74 Unrealized @ Report Date -17.8%
NOBL PROSHARES 0.1%
Value $49.91M Shares 888,765 Share Price $56.16 Est. Cost/Share $82.50 Unrealized @ Report Date -31.9%
SCHB SCHWAB STRATEGIC TR US BRD ⚠ 0.1%
Value $49.82M Shares 1,720,445 Share Price $28.96 Est. Cost/Share $22.12 Unrealized @ Report Date +30.9%
SCHB SCHWAB STRATEGIC ⚠ 0.1%
Value $49.78M Shares 1,718,888 Share Price $28.96 Est. Cost/Share $22.12 Unrealized @ Report Date +30.9%
XLU SELECT 0.1%
Value $49.73M Shares 1,096,813 Share Price $45.34 Est. Cost/Share $40.32 Unrealized @ Report Date +12.4%
HECA ETF OPPORTUNITIES TRUST HEDGEYE 0.1%
Value $49.22M Shares 1,802,737 Share Price $27.30 Est. Cost/Share $29.16 Unrealized @ Report Date -6.4%
DGRW WISDOMTREE 0.1%
Value $49.2M Shares 514,533 Share Price $95.62 Est. Cost/Share $61.95 Unrealized @ Report Date +54.4%
JEPQ J P MORGAN EXCHANGE TRADED 0.1%
Value $49.06M Shares 798,222 Share Price $61.46 Est. Cost/Share $54.68 Unrealized @ Report Date +12.4%
MGK VANGUARD 0.1%
Value $49.04M Shares 557,807 Share Price $87.91 Est. Cost/Share $75.75 Unrealized @ Report Date +16.1%
PEP PEPSICO 0.1%
Value $48.76M Shares 360,090 Share Price $135.40 Est. Cost/Share $115.98 Unrealized @ Report Date +16.7%
BRK/A BERKSHIRE HATHAWAY INC DEL ⚠ 0.1%
Value $47.93M Shares 64 Share Price $748843.75 Est. Cost/Share $546408.50 Unrealized @ Report Date +37.0%
BRK/A BERKSHIRE HATHAWAY ⚠ 0.1%
Value $47.93M Shares 64 Share Price $748843.75 Est. Cost/Share $546408.50 Unrealized @ Report Date +37.0%
TIP ISHARES 0.1%
Value $47.84M Shares 437,155 Share Price $109.43 Est. Cost/Share $111.00 Unrealized @ Report Date -1.4%
ORCL ORACLE 0.1%
Value $47.69M Shares 325,436 Share Price $146.55 Est. Cost/Share $109.27 Unrealized @ Report Date +34.1%
GS GOLDMAN SACHS 0.1%
Value $47.47M Shares 46,937 Share Price $1011.38 Est. Cost/Share $386.65 Unrealized @ Report Date +161.6%
DE DEERE & 0.1%
Value $47.46M Shares 74,824 Share Price $634.33 Est. Cost/Share $374.35 Unrealized @ Report Date +69.4%
USFR WISDOMTREE 0.1%
Value $47.07M Shares 934,871 Share Price $50.35 Est. Cost/Share $50.36 Unrealized @ Report Date -0.0%
DFAC DIMENSIONAL ETF TRUST ⚠ 0.1%
Value $47.05M Shares 1,060,691 Share Price $44.36 Est. Cost/Share $27.57 Unrealized @ Report Date +60.9%
DFAC DIMENSIONAL ⚠ 0.1%
Value $47.05M Shares 1,060,691 Share Price $44.36 Est. Cost/Share $27.57 Unrealized @ Report Date +60.9%
XLV SELECT SECTOR SPDR TR ST STR CARE 0.1%
Value $46.91M Shares 295,654 Share Price $158.66 Est. Cost/Share $127.21 Unrealized @ Report Date +24.7%
FDVV FIDELITY COVINGTON ⚠ 0.1%
Value $46.87M Shares 777,397 Share Price $60.29 Est. Cost/Share $47.53 Unrealized @ Report Date +26.9%
FDVV FIDELITY COVINGTON TRUST ⚠ 0.1%
Value $46.87M Shares 777,397 Share Price $60.29 Est. Cost/Share $47.53 Unrealized @ Report Date +26.9%
JIVE J P MORGAN EXCHANGE TRADED F JPMORGAN 0.1%
Value $46.81M Shares 509,077 Share Price $91.95 Est. Cost/Share $83.67 Unrealized @ Report Date +9.9%
ANET ARISTA NETWORKS 0.1%
Value $46.38M Shares 273,024 Share Price $169.88 Est. Cost/Share $105.53 Unrealized @ Report Date +61.0%
BLV VANGUARD ⚠ 0.1%
Value $46.3M Shares 671,716 Share Price $68.93 Est. Cost/Share $96.03 Unrealized @ Report Date -28.2%
BLV VANGUARD BD INDEX FDS ⚠ 0.1%
Value $46.3M Shares 671,716 Share Price $68.93 Est. Cost/Share $96.03 Unrealized @ Report Date -28.2%
GARP ISHARES 0.1%
Value $46.22M Shares 559,897 Share Price $82.55 Est. Cost/Share $55.50 Unrealized @ Report Date +48.7%
CGCB CAPITAL GRP 0.1%
Value $46.2M Shares 1,764,806 Share Price $26.18 Est. Cost/Share $26.29 Unrealized @ Report Date -0.4%
MUB ISHARES TR NATIONAL 0.1%
Value $45.99M Shares 427,319 Share Price $107.62 Est. Cost/Share $109.20 Unrealized @ Report Date -1.4%
DUK DUKE 0.1%
Value $45.85M Shares 362,207 Share Price $126.58 Est. Cost/Share $82.44 Unrealized @ Report Date +53.5%
SO SOUTHERN 0.1%
Value $45.7M Shares 477,447 Share Price $95.71 Est. Cost/Share $53.73 Unrealized @ Report Date +78.1%
MBB ISHARES 0.1%
Value $45.6M Shares 482,491 Share Price $94.52 Est. Cost/Share $94.44 Unrealized @ Report Date +0.1%
ACYN FIRST TR EXCHANGE-TRADED FD VEST 0.1%
Value $45.52M Shares 2,189,406 Share Price $20.79 Est. Cost/Share $20.71 Unrealized @ Report Date +0.4%
JMTG J P MORGAN EXCHANGE TRADED F MORTGAGE 0.1%
Value $45.36M Shares 895,067 Share Price $50.68 Est. Cost/Share $50.30 Unrealized @ Report Date +0.8%
SLV ISHARES 0.1%
Value $45.3M Shares 847,236 Share Price $53.47 Est. Cost/Share $24.66 Unrealized @ Report Date +116.8%
BA BOEING 0.1%
Value $45.2M Shares 208,800 Share Price $216.47 Est. Cost/Share $224.30 Unrealized @ Report Date -3.5%
ONEY SPDR SERIES TRUST ST STR R1K 0.1%
Value $44.87M Shares 350,251 Share Price $128.10 Est. Cost/Share $119.09 Unrealized @ Report Date +7.6%
USHY ISHARES 0.1%
Value $44.73M Shares 1,208,206 Share Price $37.02 Est. Cost/Share $36.94 Unrealized @ Report Date +0.2%
SPCX SPACE EXPLORATION TECHN CORP CLASS 0.1%
Value $44.32M Shares 259,405 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
PM PHILIP MORRIS 0.1%
Value $44.26M Shares 244,658 Share Price $180.91 Est. Cost/Share $91.88 Unrealized @ Report Date +96.9%
GOVT ISHARES 0.1%
Value $43.86M Shares 1,925,328 Share Price $22.78 Est. Cost/Share $23.64 Unrealized @ Report Date -3.6%
NEAR ISHARES 0.1%
Value $43.84M Shares 865,349 Share Price $50.66 Est. Cost/Share $50.44 Unrealized @ Report Date +0.4%
PFE PFIZER 0.1%
Value $43.8M Shares 1,818,957 Share Price $24.08 Est. Cost/Share $25.20 Unrealized @ Report Date -4.5%
AXP AMERICAN EXPRESS 0.1%
Value $43.49M Shares 128,562 Share Price $338.25 Est. Cost/Share $205.59 Unrealized @ Report Date +64.5%
AVUV AMERICAN CENTY 0.1%
Value $43.46M Shares 348,339 Share Price $124.76 Est. Cost/Share $90.49 Unrealized @ Report Date +37.9%
JIRE J P MORGAN EXCHANGE TRADED F INTRNL 0.1%
Value $43.1M Shares 522,486 Share Price $82.49 Est. Cost/Share $61.13 Unrealized @ Report Date +34.9%
PTLC PACER FDS TR TRENDP 0.1%
Value $43.08M Shares 739,459 Share Price $58.26 Est. Cost/Share $42.05 Unrealized @ Report Date +38.6%
VBR VANGUARD INDEX FDS ⚠ 0.1%
Value $42.96M Shares 176,809 Share Price $242.99 Est. Cost/Share $154.79 Unrealized @ Report Date +57.0%
VBR VANGUARD ⚠ 0.1%
Value $42.96M Shares 176,809 Share Price $242.99 Est. Cost/Share $154.79 Unrealized @ Report Date +57.0%
LMT LOCKHEED MARTIN 0.1%
Value $42.76M Shares 83,940 Share Price $509.46 Est. Cost/Share $319.13 Unrealized @ Report Date +59.6%
VRT VERTIV HOLDINGS 0.1%
Value $42.59M Shares 127,207 Share Price $334.82 Est. Cost/Share $107.94 Unrealized @ Report Date +210.2%
AMLP ALPS ETF TR ALERIAN 0.1%
Value $42.56M Shares 820,859 Share Price $51.85 Est. Cost/Share $48.98 Unrealized @ Report Date +5.9%
FNDF SCHWAB STRATEGIC TR FUNDAMENTAL 0.1%
Value $42.5M Shares 805,459 Share Price $52.76 Est. Cost/Share $33.35 Unrealized @ Report Date +58.2%
EFV ISHARES 0.1%
Value $42.23M Shares 551,639 Share Price $76.55 Est. Cost/Share $54.79 Unrealized @ Report Date +39.7%
CGGE CAPITAL 0.1%
Value $41.65M Shares 1,181,863 Share Price $35.24 Est. Cost/Share $30.95 Unrealized @ Report Date +13.9%
FENI FIDELITY COVINGTON ⚠ 0.1%
Value $41.61M Shares 1,036,773 Share Price $40.13 Est. Cost/Share $33.73 Unrealized @ Report Date +19.0%
FENI FIDELITY COVINGTON TRUST ⚠ 0.1%
Value $41.6M Shares 1,036,532 Share Price $40.13 Est. Cost/Share $33.73 Unrealized @ Report Date +19.0%
VHT VANGUARD WORLD FD HEALTH CAR 0.1%
Value $41.45M Shares 138,608 Share Price $299.01 Est. Cost/Share $221.71 Unrealized @ Report Date +34.9%
TFLO ISHARES TR TRS FLT 0.1%
Value $41.28M Shares 815,301 Share Price $50.63 Est. Cost/Share $50.48 Unrealized @ Report Date +0.3%
DFCF DIMENSIONAL ETF TRUST CORE FIXE 0.1%
Value $41.16M Shares 975,031 Share Price $42.21 Est. Cost/Share $42.43 Unrealized @ Report Date -0.5%
FBCG FIDELITY COVINGTON TRUST 0.1%
Value $41.08M Shares 661,409 Share Price $62.11 Est. Cost/Share $43.37 Unrealized @ Report Date +43.2%
ITA ISHARES TR US AER 0.1%
Value $41.03M Shares 169,244 Share Price $242.42 Est. Cost/Share $140.90 Unrealized @ Report Date +72.0%
COWG PACER ⚠ 0.1%
Value $40.87M Shares 1,018,020 Share Price $40.15 Est. Cost/Share $32.78 Unrealized @ Report Date +22.5%
COWG PACER FDS ⚠ 0.1%
Value $40.86M Shares 1,017,696 Share Price $40.15 Est. Cost/Share $32.78 Unrealized @ Report Date +22.5%
EEM ISHARES 0.1%
Value $40.28M Shares 588,739 Share Price $68.41 Est. Cost/Share $53.20 Unrealized @ Report Date +28.6%
BENJ HORIZON FDS LANDMARK 0.1%
Value $40.25M Shares 763,002 Share Price $52.75 Est. Cost/Share $50.83 Unrealized @ Report Date +3.8%
CGXU CAPITAL GROUP INTL FOCUS ⚠ 0.1%
Value $40.08M Shares 1,157,773 Share Price $34.62 Est. Cost/Share $25.31 Unrealized @ Report Date +36.8%
CGXU CAPITAL ⚠ 0.1%
Value $40.06M Shares 1,157,204 Share Price $34.62 Est. Cost/Share $25.31 Unrealized @ Report Date +36.8%
GCOW PACER FDS ⚠ 0.1%
Value $39.7M Shares 916,962 Share Price $43.30 Est. Cost/Share $33.95 Unrealized @ Report Date +27.5%
GCOW PACER ⚠ 0.1%
Value $39.7M Shares 916,962 Share Price $43.30 Est. Cost/Share $33.95 Unrealized @ Report Date +27.5%
SPHQ INVESCO EXCHANGE TRADED 0.1%
Value $39.36M Shares 436,833 Share Price $90.10 Est. Cost/Share $60.71 Unrealized @ Report Date +48.4%
ET ENERGY TRANSFER 0.1%
Value $39.32M Shares 2,056,699 Share Price $19.12 Est. Cost/Share $14.66 Unrealized @ Report Date —
AMGN AMGEN 0.1%
Value $39.05M Shares 107,825 Share Price $362.12 Est. Cost/Share $167.47 Unrealized @ Report Date +116.2%
WFC WELLS FARGO & 0.1%
Value $39.02M Shares 472,117 Share Price $82.64 Est. Cost/Share $42.52 Unrealized @ Report Date +94.4%
EFAV ISHARES TR MSCI EAFE MIN 0.1%
Value $38.51M Shares 439,002 Share Price $87.71 Est. Cost/Share $77.01 Unrealized @ Report Date +13.9%
MINT PIMCO 0.1%
Value $38.37M Shares 380,583 Share Price $100.81 Est. Cost/Share $100.49 Unrealized @ Report Date +0.3%
PULS PGIM ETF TR PGIM 0.1%
Value $38.08M Shares 768,526 Share Price $49.55 Est. Cost/Share $49.54 Unrealized @ Report Date +0.0%
VNQ VANGUARD INDEX FDS REAL ESTATE 0.1%
Value $37.86M Shares 392,604 Share Price $96.43 Est. Cost/Share $89.87 Unrealized @ Report Date +7.3%
EFG ISHARES 0.1%
Value $37.81M Shares 303,931 Share Price $124.42 Est. Cost/Share $108.30 Unrealized @ Report Date +14.9%
IDMO INVESCO EXCH TRADED FD TR II 0.1%
Value $37.61M Shares 623,770 Share Price $60.29 Est. Cost/Share $51.32 Unrealized @ Report Date +17.5%
LQD ISHARES TR IBOXX 0.1%
Value $37.42M Shares 343,083 Share Price $109.07 Est. Cost/Share $113.07 Unrealized @ Report Date -3.5%
PTNQ PACER FDS TR TRENDPILOT 0.1%
Value $37.41M Shares 422,014 Share Price $88.65 Est. Cost/Share $54.40 Unrealized @ Report Date +63.0%
VOOG VANGUARD ADMIRAL FDS ⚠ 0.1%
Value $37.33M Shares 451,874 Share Price $82.62 Est. Cost/Share $72.89 Unrealized @ Report Date +13.4%
LMBS FIRST TR EXCHANGE-TRADED 0.1%
Value $37.31M Shares 749,561 Share Price $49.78 Est. Cost/Share $49.62 Unrealized @ Report Date +0.3%
VOOG VANGUARD ADMIRAL ⚠ 0.1%
Value $37.3M Shares 451,471 Share Price $82.62 Est. Cost/Share $72.89 Unrealized @ Report Date +13.4%
XLI SELECT 0.1%
Value $37.27M Shares 201,189 Share Price $185.23 Est. Cost/Share $130.37 Unrealized @ Report Date +42.1%
BAI BLACKROCK ETF TRUST ISHA 0.1%
Value $37.11M Shares 703,937 Share Price $52.72 Est. Cost/Share $30.46 Unrealized @ Report Date +73.1%
XMHQ INVESCO EXCHANGE TRADED 0.1%
Value $36.67M Shares 324,892 Share Price $112.88 Est. Cost/Share $93.61 Unrealized @ Report Date +20.6%
SPHB INVESCO EXCH TRADED FD TR II 0.1%
Value $36.67M Shares 235,701 Share Price $155.59 Est. Cost/Share $137.28 Unrealized @ Report Date +13.3%
O REALTY 0.1%
Value $36.49M Shares 589,008 Share Price $61.96 Est. Cost/Share $45.54 Unrealized @ Report Date —
MS MORGAN ⚠ 0.1%
Value $36.28M Shares 173,556 Share Price $209.04 Est. Cost/Share $90.26 Unrealized @ Report Date +131.6%
MS MORGAN STANLEY ⚠ 0.1%
Value $36.28M Shares 173,556 Share Price $209.04 Est. Cost/Share $90.26 Unrealized @ Report Date +131.6%
FV FIRST TR EXCHANGE TRADED 0.1%
Value $36.22M Shares 477,376 Share Price $75.88 Est. Cost/Share $47.83 Unrealized @ Report Date +58.6%
QCOM QUALCOMM 0.1%
Value $35.93M Shares 194,447 Share Price $184.79 Est. Cost/Share $97.57 Unrealized @ Report Date +89.4%
QQH NORTHERN LTS FD TR III HCM DEFND 0.1%
Value $35.88M Shares 419,138 Share Price $85.60 Est. Cost/Share $45.11 Unrealized @ Report Date +89.8%
SFLR INNOVATOR ETFS TRUST QUITY MANAGD 0.1%
Value $35.77M Shares 927,070 Share Price $38.58 Est. Cost/Share $35.84 Unrealized @ Report Date +7.7%
IYW ISHARES TR U.S. 0.1%
Value $35.66M Shares 141,383 Share Price $252.23 Est. Cost/Share $107.56 Unrealized @ Report Date +134.5%
QDPL PACER FDS TR METAURUS 0.1%
Value $35.63M Shares 790,438 Share Price $45.07 Est. Cost/Share $36.93 Unrealized @ Report Date +22.0%
FLOT ISHARES 0.1%
Value $35.58M Shares 696,961 Share Price $51.05 Est. Cost/Share $50.81 Unrealized @ Report Date +0.5%
DLN WISDOMTREE 0.1%
Value $35.45M Shares 367,998 Share Price $96.32 Est. Cost/Share $64.08 Unrealized @ Report Date +50.3%
CGMM CAPITAL GROUP EQUITY ETF TR US SM MI CA 0.1%
Value $35.28M Shares 1,070,071 Share Price $32.97 Est. Cost/Share $29.84 Unrealized @ Report Date +10.5%
SMLF ISHARES 0.1%
Value $35.21M Shares 394,968 Share Price $89.14 Est. Cost/Share $64.48 Unrealized @ Report Date +38.2%
BX BLACKSTONE 0.1%
Value $35.09M Shares 298,206 Share Price $117.67 Est. Cost/Share $64.66 Unrealized @ Report Date +82.0%
SPHY SPDR SERIES TRUST ST PORT 0.1%
Value $35.03M Shares 1,494,343 Share Price $23.44 Est. Cost/Share $23.70 Unrealized @ Report Date -1.1%
VDC VANGUARD WORLD FD CONSUM 0.1%
Value $35M Shares 155,230 Share Price $225.49 Est. Cost/Share $207.73 Unrealized @ Report Date +8.6%
WM WASTE MGMT INC DEL ⚠ 0.1%
Value $34.99M Shares 157,010 Share Price $222.88 Est. Cost/Share $124.16 Unrealized @ Report Date +79.5%
WM WASTE MGMT ⚠ 0.1%
Value $34.99M Shares 156,985 Share Price $222.88 Est. Cost/Share $124.16 Unrealized @ Report Date +79.5%
IQLT ISHARES 0.1%
Value $34.69M Shares 700,011 Share Price $49.55 Est. Cost/Share $36.24 Unrealized @ Report Date +36.7%
DFAS DIMENSIONAL ⚠ 0.1%
Value $34.63M Shares 420,588 Share Price $82.34 Est. Cost/Share $64.24 Unrealized @ Report Date +28.2%
DFAS DIMENSIONAL ETF TRUST ⚠ 0.1%
Value $34.63M Shares 420,588 Share Price $82.34 Est. Cost/Share $64.24 Unrealized @ Report Date +28.2%
XSMO INVESCO EXCHANGE TRADED 0.1%
Value $34.62M Shares 369,711 Share Price $93.63 Est. Cost/Share $70.92 Unrealized @ Report Date +32.0%
IDEV ISHARES 0.1%
Value $34.53M Shares 387,981 Share Price $89.01 Est. Cost/Share $68.57 Unrealized @ Report Date +29.8%
DFAX DIMENSIONAL ⚠ 0.1%
Value $34.37M Shares 933,045 Share Price $36.84 Est. Cost/Share $28.69 Unrealized @ Report Date +28.4%
DFAX DIMENSIONAL ETF TRUST ⚠ 0.1%
Value $34.37M Shares 933,045 Share Price $36.84 Est. Cost/Share $28.69 Unrealized @ Report Date +28.4%
STX SEAGATE TECHNOLOGY HLDNGS 0.1%
Value $34.29M Shares 35,538 Share Price $965.00 Est. Cost/Share $120.95 Unrealized @ Report Date +697.9%
VT VANGUARD INTL EQUITY INDEX F TT 0.1%
Value $33.78M Shares 215,225 Share Price $156.95 Est. Cost/Share $113.20 Unrealized @ Report Date +38.6%
DFIC DIMENSIONAL ⚠ 0.1%
Value $33.76M Shares 906,068 Share Price $37.26 Est. Cost/Share $32.84 Unrealized @ Report Date +13.5%
DFIC DIMENSIONAL ETF TRUST ⚠ 0.1%
Value $33.76M Shares 906,068 Share Price $37.26 Est. Cost/Share $32.84 Unrealized @ Report Date +13.5%
VCSH VANGUARD SCOTTSDALE ⚠ 0.1%
Value $33.65M Shares 425,825 Share Price $79.03 Est. Cost/Share $78.52 Unrealized @ Report Date +0.6%
VCSH VANGUARD SCOTTSDALE FDS ⚠ 0.1%
Value $33.65M Shares 425,825 Share Price $79.03 Est. Cost/Share $78.52 Unrealized @ Report Date +0.6%
FTGS FIRST TR EXCHANGE-TRADED 0.1%
Value $33.3M Shares 900,064 Share Price $37.00 Est. Cost/Share $30.55 Unrealized @ Report Date +21.1%
GRNY TIDAL TRUST I FUND GRAN 0.1%
Value $33.09M Shares 1,196,574 Share Price $27.65 Est. Cost/Share $22.75 Unrealized @ Report Date +21.5%
HELO J P MORGAN EXCHANGE TRADED ⚠ 0.1%
Value $33.08M Shares 489,423 Share Price $67.58 Est. Cost/Share $59.77 Unrealized @ Report Date +13.1%
HELO J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ⚠ 0.1%
Value $33.08M Shares 489,423 Share Price $67.58 Est. Cost/Share $59.77 Unrealized @ Report Date +13.1%
IWP ISHARES TR RUS 0.1%
Value $32.71M Shares 223,400 Share Price $146.41 Est. Cost/Share $110.86 Unrealized @ Report Date +32.1%
SNDK SANDISK 0.1%
Value $32.33M Shares 14,218 Share Price $2273.74 Est. Cost/Share $533.93 Unrealized @ Report Date +325.8%
XAR SPDR SERIES ⚠ 0.1%
Value $32.29M Shares 113,789 Share Price $283.79 Est. Cost/Share $150.98 Unrealized @ Report Date +88.0%
XAR SPDR SERIES TRUST ⚠ 0.1%
Value $32.29M Shares 113,789 Share Price $283.79 Est. Cost/Share $150.98 Unrealized @ Report Date +88.0%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $32.14M Shares 484,533 Share Price $66.33 Est. Cost/Share $50.84 Unrealized @ Report Date +30.5%
ETN EATON ⚠ 0.1%
Value $32.06M Shares 75,244 Share Price $426.12 Est. Cost/Share $194.21 Unrealized @ Report Date +119.4%
ETN EATON CORP PLC ⚠ 0.1%
Value $32.06M Shares 75,244 Share Price $426.12 Est. Cost/Share $194.21 Unrealized @ Report Date +119.4%
PSLV SPROTT ASSET MANAGEMENT ⚠ 0.1%
Value $32.03M Shares 1,697,326 Share Price $18.87 Est. Cost/Share $16.98 Unrealized @ Report Date —
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL ⚠ 0.1%
Value $32.03M Shares 1,697,326 Share Price $18.87 Est. Cost/Share $16.98 Unrealized @ Report Date —
HYG ISHARES TR IBOXX HI YD 0.1%
Value $32M Shares 400,106 Share Price $79.97 Est. Cost/Share $79.74 Unrealized @ Report Date +0.3%
PAVE GLOBAL X FDS ⚠ 0.1%
Value $31.86M Shares 540,666 Share Price $58.92 Est. Cost/Share $39.92 Unrealized @ Report Date +47.6%
PAVE GLOBAL X ⚠ 0.1%
Value $31.85M Shares 540,617 Share Price $58.92 Est. Cost/Share $39.92 Unrealized @ Report Date +47.6%
FTCB FIRST TR EXCHANGE-TRADED 0.1%
Value $31.82M Shares 1,525,720 Share Price $20.86 Est. Cost/Share $20.99 Unrealized @ Report Date -0.6%
QTEC FIRST TR EXCHANGE-TRADED 0.1%
Value $31.8M Shares 95,019 Share Price $334.69 Est. Cost/Share $131.97 Unrealized @ Report Date +153.6%
ESGU ISHARES TR ESG AWR 0.1%
Value $31.78M Shares 194,181 Share Price $163.67 Est. Cost/Share $97.04 Unrealized @ Report Date +68.7%
JPIE J P MORGAN EXCHANGE TRADED 0.1%
Value $31.71M Shares 688,506 Share Price $46.05 Est. Cost/Share $46.11 Unrealized @ Report Date -0.1%
SPEM SPDR 0.1%
Value $31.58M Shares 609,960 Share Price $51.78 Est. Cost/Share $38.25 Unrealized @ Report Date +35.4%
TJX TJX 0.1%
Value $31.48M Shares 207,799 Share Price $151.50 Est. Cost/Share $94.20 Unrealized @ Report Date +60.8%
HEFA ISHARES TR HDG ⚠ 0.1%
Value $31.44M Shares 669,947 Share Price $46.92 Est. Cost/Share $36.18 Unrealized @ Report Date +29.7%
HEFA ISHARES ⚠ 0.1%
Value $31.44M Shares 669,947 Share Price $46.92 Est. Cost/Share $36.18 Unrealized @ Report Date +29.7%
UPS UNITED PARCEL SVCS 0.1%
Value $31.32M Shares 291,313 Share Price $107.50 Est. Cost/Share $98.07 Unrealized @ Report Date +9.6%
SPSM SPDR SERIES TRUST ST STR SP600 0.1%
Value $31.28M Shares 542,432 Share Price $57.67 Est. Cost/Share $40.80 Unrealized @ Report Date +41.4%
SCHM SCHWAB STRATEGIC TR US MID-CAP 0.1%
Value $31.02M Shares 841,424 Share Price $36.87 Est. Cost/Share $26.37 Unrealized @ Report Date +39.8%
LOW LOWES 0.1%
Value $31.01M Shares 140,652 Share Price $220.49 Est. Cost/Share $116.19 Unrealized @ Report Date +89.8%
GD GENERAL DYNAMICS 0.1%
Value $30.89M Shares 87,206 Share Price $354.24 Est. Cost/Share $193.43 Unrealized @ Report Date +83.1%
IWD ISHARES TR RUS 0.1%
Value $30.84M Shares 127,219 Share Price $242.43 Est. Cost/Share $135.84 Unrealized @ Report Date +78.5%
PFFA ETFIS SER TR I VIRTUS 0.1%
Value $30.78M Shares 1,496,322 Share Price $20.57 Est. Cost/Share $21.36 Unrealized @ Report Date -3.7%
CWB SPDR SERIES ⚠ 0.1%
Value $30.77M Shares 285,367 Share Price $107.82 Est. Cost/Share $69.93 Unrealized @ Report Date +54.2%
CWB SPDR SERIES TRUST ⚠ 0.1%
Value $30.77M Shares 285,367 Share Price $107.82 Est. Cost/Share $69.93 Unrealized @ Report Date +54.2%
FLCG FEDERATED HERMES ETF TRUST MDT 0.1%
Value $30.28M Shares 908,916 Share Price $33.31 Est. Cost/Share $32.21 Unrealized @ Report Date +3.4%
YNOT HORIZON FDS DIGIT FRONT 0.1%
Value $30.17M Shares 910,555 Share Price $33.13 Est. Cost/Share $28.80 Unrealized @ Report Date +15.0%
SDY SPDR SERIES ⚠ 0.1%
Value $29.85M Shares 196,156 Share Price $152.18 Est. Cost/Share $110.51 Unrealized @ Report Date +37.7%
SDY SPDR SERIES TRUST ⚠ 0.1%
Value $29.85M Shares 196,131 Share Price $152.18 Est. Cost/Share $110.51 Unrealized @ Report Date +37.7%
CEG CONSTELLATION 0.1%
Value $29.69M Shares 119,542 Share Price $248.37 Est. Cost/Share $180.23 Unrealized @ Report Date +37.8%
FIXD FIRST TR EXCHNG TRADED FD VI SMITH ⚠ 0.1%
Value $29.37M Shares 673,508 Share Price $43.61 Est. Cost/Share $47.06 Unrealized @ Report Date -7.3%
FIXD FIRST TR EXCHNG TRADED FD VI SMITH OPPORT ⚠ 0.1%
Value $29.36M Shares 673,233 Share Price $43.61 Est. Cost/Share $47.06 Unrealized @ Report Date -7.3%
DVY ISHARES 0.1%
Value $29.31M Shares 187,543 Share Price $156.30 Est. Cost/Share $113.48 Unrealized @ Report Date +37.7%
TXN TEXAS INSTRS 0.1%
Value $29.29M Shares 98,275 Share Price $298.07 Est. Cost/Share $123.70 Unrealized @ Report Date +141.0%
PPA INVESCO EXCHANGE TRADED 0.1%
Value $29.28M Shares 165,745 Share Price $176.65 Est. Cost/Share $95.75 Unrealized @ Report Date +84.5%
IEI ISHARES TR 3 7 0.1%
Value $29.19M Shares 248,530 Share Price $117.45 Est. Cost/Share $116.93 Unrealized @ Report Date +0.4%
VYMI VANGUARD WHITEHALL ⚠ 0.1%
Value $29.15M Shares 296,816 Share Price $98.20 Est. Cost/Share $76.14 Unrealized @ Report Date +29.0%
VYMI VANGUARD WHITEHALL FDS ⚠ 0.1%
Value $29.15M Shares 296,816 Share Price $98.20 Est. Cost/Share $76.14 Unrealized @ Report Date +29.0%
CGIC CAPITAL 0.1%
Value $29.15M Shares 800,967 Share Price $36.39 Est. Cost/Share $29.84 Unrealized @ Report Date +21.9%
VNLA JANUS DETROIT STR TR HENDRSN 0.1%
Value $29.13M Shares 596,197 Share Price $48.86 Est. Cost/Share $49.14 Unrealized @ Report Date -0.6%
CALF PACER FDS TR US SM CAP CA 0.1%
Value $29.11M Shares 575,184 Share Price $50.61 Est. Cost/Share $42.90 Unrealized @ Report Date +18.0%
DIS DISNEY WALT 0.1%
Value $29.09M Shares 302,235 Share Price $96.25 Est. Cost/Share $118.01 Unrealized @ Report Date -18.4%
TDIV FIRST TR EXCHANGE TRADED FD NASD 0.1%
Value $28.99M Shares 252,387 Share Price $114.88 Est. Cost/Share $70.29 Unrealized @ Report Date +63.4%
PAAA PGIM ETF TR AAA 0.1%
Value $28.98M Shares 565,269 Share Price $51.27 Est. Cost/Share $51.31 Unrealized @ Report Date -0.1%
ICSH ISHARES 0.1%
Value $28.96M Shares 572,587 Share Price $50.58 Est. Cost/Share $50.41 Unrealized @ Report Date +0.3%
VOE VANGUARD INDEX FDS MCAP 0.1%
Value $28.46M Shares 144,016 Share Price $197.60 Est. Cost/Share $147.90 Unrealized @ Report Date +33.6%
SCHA SCHWAB STRATEGIC 0.1%
Value $28.42M Shares 786,628 Share Price $36.13 Est. Cost/Share $25.31 Unrealized @ Report Date +42.7%
EPD ENTERPRISE PRODS PARTNERS 0.1%
Value $28.31M Shares 770,010 Share Price $36.76 Est. Cost/Share $30.00 Unrealized @ Report Date —
USB US ⚠ 0.1%
Value $28.3M Shares 468,626 Share Price $60.40 Est. Cost/Share $40.64 Unrealized @ Report Date +48.6%
USB US BANCORP ⚠ 0.1%
Value $28.3M Shares 468,626 Share Price $60.40 Est. Cost/Share $40.64 Unrealized @ Report Date +48.6%
NULG NUSHARES ETF TR NUVEEN 0.1%
Value $28.04M Shares 239,522 Share Price $117.06 Est. Cost/Share $55.18 Unrealized @ Report Date +112.1%
DBEF DBX ETF TR XTRACK 0.1%
Value $28.01M Shares 512,699 Share Price $54.63 Est. Cost/Share $39.33 Unrealized @ Report Date +38.9%
PRF INVESCO EXCHANGE TRADED FD T RAFI 0.1%
Value $27.99M Shares 518,072 Share Price $54.03 Est. Cost/Share $36.78 Unrealized @ Report Date +46.9%
RDVI FIRST TR EXCHANGE-TRADED FD FT VEST 0.1%
Value $27.67M Shares 941,301 Share Price $29.40 Est. Cost/Share $23.53 Unrealized @ Report Date +24.9%
FTLS FIRST TR EXCH TRADED FD III LNG/SHT 0.1%
Value $27.66M Shares 374,797 Share Price $73.80 Est. Cost/Share $62.89 Unrealized @ Report Date +17.3%
BSCS INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 0.1%
Value $27.57M Shares 1,353,573 Share Price $20.37 Est. Cost/Share $20.24 Unrealized @ Report Date +0.6%
TLT ISHARES 0.0%
Value $27.34M Shares 316,382 Share Price $86.42 Est. Cost/Share $96.84 Unrealized @ Report Date -10.8%
HDV ISHARES 0.0%
Value $27.22M Shares 992,912 Share Price $27.41 Est. Cost/Share $26.00 Unrealized @ Report Date +5.4%
LVHI LEGG MASON ETF INVT FRANKLIN 0.0%
Value $27.14M Shares 668,785 Share Price $40.59 Est. Cost/Share $34.68 Unrealized @ Report Date +17.0%
ABT ABBOTT LABORATORIES 0.0%
Value $27.14M Shares 299,079 Share Price $90.74 Est. Cost/Share $76.25 Unrealized @ Report Date +19.0%
DFUS DIMENSIONAL ETF TRUST US EQUI MARK 0.0%
Value $27.13M Shares 331,141 Share Price $81.94 Est. Cost/Share $61.28 Unrealized @ Report Date +33.7%
IQMM PROSHARES 0.0%
Value $26.9M Shares 268,867 Share Price $100.06 Est. Cost/Share $100.10 Unrealized @ Report Date -0.0%
UCON FIRST TR EXCHNG TRADED FD VI SMIT UNCO 0.0%
Value $26.9M Shares 1,081,262 Share Price $24.88 Est. Cost/Share $24.88 Unrealized @ Report Date -0.0%
VLU SPDR SERIES TRUST ⚠ 0.0%
Value $26.88M Shares 112,828 Share Price $238.20 Est. Cost/Share $174.12 Unrealized @ Report Date +36.8%
VLU SPDR SERIES ⚠ 0.0%
Value $26.88M Shares 112,828 Share Price $238.20 Est. Cost/Share $174.12 Unrealized @ Report Date +36.8%
MDY STATE 0.0%
Value $26.61M Shares 37,833 Share Price $703.35 Est. Cost/Share $521.83 Unrealized @ Report Date +34.8%
SHOP SHOPIFY INC CL A SUB 0.0%
Value $26.56M Shares 232,617 Share Price $114.18 Est. Cost/Share $72.54 Unrealized @ Report Date +57.4%
XLC SELECT SECTOR SPDR TR ST STR SVC ⚠ 0.0%
Value $26.44M Shares 246,812 Share Price $107.13 Est. Cost/Share $86.58 Unrealized @ Report Date +23.7%
XLC SELECT ⚠ 0.0%
Value $26.44M Shares 246,806 Share Price $107.13 Est. Cost/Share $86.58 Unrealized @ Report Date +23.7%
EMEM EA SERIES TRUST SOPHUS 0.0%
Value $26.32M Shares 981,793 Share Price $26.81 Est. Cost/Share $26.81 Unrealized @ Report Date —
BUFQ FIRST TR EXCHNG TRADED FD VI FT VEST NASD 0.0%
Value $26.28M Shares 669,250 Share Price $39.27 Est. Cost/Share $30.03 Unrealized @ Report Date +30.8%
TMFC RBB FD INC MOTLEY FOL 0.0%
Value $26.24M Shares 344,571 Share Price $76.16 Est. Cost/Share $53.51 Unrealized @ Report Date +42.3%
EMR EMERSON 0.0%
Value $26.23M Shares 183,203 Share Price $143.15 Est. Cost/Share $90.60 Unrealized @ Report Date +58.0%
JSI JANUS DETROIT STR TR HEND SECU 0.0%
Value $26.13M Shares 510,145 Share Price $51.21 Est. Cost/Share $51.87 Unrealized @ Report Date -1.3%
PWR QUANTA SVCS 0.0%
Value $26.12M Shares 36,277 Share Price $720.04 Est. Cost/Share $303.66 Unrealized @ Report Date +137.1%
SCUS SCHWAB STRATEGIC 0.0%
Value $26.11M Shares 1,037,220 Share Price $25.17 Est. Cost/Share $25.21 Unrealized @ Report Date -0.1%
SPAB SPDR SERIES TRUST ST STR AGGRE 0.0%
Value $26.04M Shares 1,020,207 Share Price $25.52 Est. Cost/Share $26.94 Unrealized @ Report Date -5.3%
IBIT ISHARES BITCOIN TRUST ⚠ 0.0%
Value $25.87M Shares 777,097 Share Price $33.29 Est. Cost/Share $41.66 Unrealized @ Report Date -20.1%
IBIT ISHARES ⚠ 0.0%
Value $25.86M Shares 776,967 Share Price $33.29 Est. Cost/Share $41.66 Unrealized @ Report Date -20.1%
JUSA J P MORGAN EXCHANGE TRADED 0.0%
Value $25.75M Shares 383,266 Share Price $67.18 Est. Cost/Share $65.37 Unrealized @ Report Date +2.8%
AEP AMERICAN 0.0%
Value $25.67M Shares 187,617 Share Price $136.81 Est. Cost/Share $79.33 Unrealized @ Report Date +72.5%
VBK VANGUARD ⚠ 0.0%
Value $25.6M Shares 70,012 Share Price $365.69 Est. Cost/Share $201.05 Unrealized @ Report Date +81.9%
VBK VANGUARD INDEX FDS ⚠ 0.0%
Value $25.6M Shares 70,012 Share Price $365.69 Est. Cost/Share $201.05 Unrealized @ Report Date +81.9%
VONG VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $25.41M Shares 198,770 Share Price $127.81 Est. Cost/Share $87.64 Unrealized @ Report Date +45.8%
SPGI S&P 0.0%
Value $25.4M Shares 62,378 Share Price $407.26 Est. Cost/Share $337.88 Unrealized @ Report Date +20.5%
MGC VANGUARD 0.0%
Value $25.14M Shares 91,865 Share Price $273.63 Est. Cost/Share $142.07 Unrealized @ Report Date +92.6%
URI UNITED RENTALS 0.0%
Value $25.07M Shares 22,124 Share Price $1132.93 Est. Cost/Share $475.79 Unrealized @ Report Date +138.1%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $25.05M Shares 547,526 Share Price $45.75 Est. Cost/Share $34.83 Unrealized @ Report Date +31.3%
BMY BRISTOL-MYERS SQUIBB 0.0%
Value $25.03M Shares 434,405 Share Price $57.62 Est. Cost/Share $50.61 Unrealized @ Report Date +13.9%
GDX VANECK ETF TRUST ⚠ 0.0%
Value $25.03M Shares 331,720 Share Price $75.45 Est. Cost/Share $38.56 Unrealized @ Report Date +95.7%
GDX VANECK ⚠ 0.0%
Value $25.02M Shares 331,670 Share Price $75.45 Est. Cost/Share $38.56 Unrealized @ Report Date +95.7%
OUNZ VANECK MERK 0.0%
Value $24.85M Shares 644,054 Share Price $38.59 Est. Cost/Share $28.93 Unrealized @ Report Date +33.4%
SHY ISHARES 0.0%
Value $24.72M Shares 301,092 Share Price $82.11 Est. Cost/Share $83.25 Unrealized @ Report Date -1.4%
C CITIGROUP 0.0%
Value $24.67M Shares 176,240 Share Price $139.96 Est. Cost/Share $53.20 Unrealized @ Report Date +163.1%
TBIL RBB FD INC F/M 0.0%
Value $24.62M Shares 493,762 Share Price $49.86 Est. Cost/Share $49.94 Unrealized @ Report Date -0.2%
VOT VANGUARD INDEX FDS MCAP 0.0%
Value $24.57M Shares 80,202 Share Price $306.30 Est. Cost/Share $229.54 Unrealized @ Report Date +33.4%
DCOR DIMENSIONAL ⚠ 0.0%
Value $24.48M Shares 298,555 Share Price $81.98 Est. Cost/Share $65.75 Unrealized @ Report Date +24.7%
DCOR DIMENSIONAL ETF TRUST ⚠ 0.0%
Value $24.48M Shares 298,555 Share Price $81.98 Est. Cost/Share $65.75 Unrealized @ Report Date +24.7%
JAVA J P MORGAN EXCHANGE TRADED 0.0%
Value $24.43M Shares 307,626 Share Price $79.41 Est. Cost/Share $68.24 Unrealized @ Report Date +16.4%
TRFK PACER FDS TR DATA & 0.0%
Value $24.39M Shares 228,557 Share Price $106.70 Est. Cost/Share $73.01 Unrealized @ Report Date +46.1%
DFSD DIMENSIONAL ETF TRUST ⚠ 0.0%
Value $24.38M Shares 510,500 Share Price $47.75 Est. Cost/Share $47.85 Unrealized @ Report Date -0.2%
DFSD DIMENSIONAL ⚠ 0.0%
Value $24.38M Shares 510,500 Share Price $47.75 Est. Cost/Share $47.85 Unrealized @ Report Date -0.2%
FUTY FIDELITY COVINGTON ⚠ 0.0%
Value $24.32M Shares 416,333 Share Price $58.42 Est. Cost/Share $46.59 Unrealized @ Report Date +25.4%
FUTY FIDELITY COVINGTON TRUST MSCI UTILS ⚠ 0.0%
Value $24.32M Shares 416,333 Share Price $58.42 Est. Cost/Share $46.59 Unrealized @ Report Date +25.4%
CMI CUMMINS 0.0%
Value $24.23M Shares 33,978 Share Price $713.20 Est. Cost/Share $209.17 Unrealized @ Report Date +241.0%
GLDM WORLD 0.0%
Value $24.16M Shares 304,186 Share Price $79.42 Est. Cost/Share $49.85 Unrealized @ Report Date +59.3%
CRM SALESFORCE 0.0%
Value $24.11M Shares 153,922 Share Price $156.66 Est. Cost/Share $202.50 Unrealized @ Report Date -22.6%
QTUM ETF SER SOLUTIONS DEFIA QUANT 0.0%
Value $23.93M Shares 144,682 Share Price $165.38 Est. Cost/Share $90.99 Unrealized @ Report Date +81.7%
XLP SELECT SECTOR SPDR TR ST STR STAPL 0.0%
Value $23.75M Shares 285,859 Share Price $83.07 Est. Cost/Share $75.70 Unrealized @ Report Date +9.7%
TLH ISHARES TR 10-20 YR TRS 0.0%
Value $23.53M Shares 234,517 Share Price $100.35 Est. Cost/Share $107.29 Unrealized @ Report Date -6.5%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $23.5M Shares 183,897 Share Price $127.76 Est. Cost/Share $105.66 Unrealized @ Report Date +20.9%
EQWL INVESCO EXCHANGE TRADED 0.0%
Value $23.48M Shares 181,975 Share Price $129.02 Est. Cost/Share $98.17 Unrealized @ Report Date +31.4%
CORO BLACKROCK ETF TRUST ISHA IN CTRY 0.0%
Value $23.45M Shares 640,712 Share Price $36.60 Est. Cost/Share $34.98 Unrealized @ Report Date +4.6%
IWL ISHARES TR RUS TOP 200 0.0%
Value $23.44M Shares 126,744 Share Price $184.95 Est. Cost/Share $115.59 Unrealized @ Report Date +60.0%
COP CONOCOPHILLIPS 0.0%
Value $23.25M Shares 223,620 Share Price $103.96 Est. Cost/Share $65.79 Unrealized @ Report Date +58.0%
FELG FIDELITY COVINGTON TRUST ⚠ 0.0%
Value $23.09M Shares 527,714 Share Price $43.75 Est. Cost/Share $34.10 Unrealized @ Report Date +28.3%
FELG FIDELITY COVINGTON ⚠ 0.0%
Value $23.09M Shares 527,714 Share Price $43.75 Est. Cost/Share $34.10 Unrealized @ Report Date +28.3%
SYK STRYKER CORPORATION ⚠ 0.0%
Value $23.04M Shares 73,172 Share Price $314.85 Est. Cost/Share $170.89 Unrealized @ Report Date +84.2%
SYK STRYKER ⚠ 0.0%
Value $23.04M Shares 73,172 Share Price $314.85 Est. Cost/Share $170.89 Unrealized @ Report Date +84.2%
BSCR INVESCO EXCH TRD SLF IDX FD BULSHS 0.0%
Value $22.98M Shares 1,171,682 Share Price $19.62 Est. Cost/Share $19.50 Unrealized @ Report Date +0.6%
PDBC INVESCO ACTVELY MNGD ETC FD OPTIMUM 0.0%
Value $22.93M Shares 1,443,820 Share Price $15.88 Est. Cost/Share $15.24 Unrealized @ Report Date +4.2%
SBUX STARBUCKS 0.0%
Value $22.86M Shares 223,721 Share Price $102.19 Est. Cost/Share $68.01 Unrealized @ Report Date +50.3%
TMO THERMO FISHER SCIENTIFIC 0.0%
Value $22.8M Shares 45,487 Share Price $501.35 Est. Cost/Share $413.81 Unrealized @ Report Date +21.2%
IDEF BLACKROCK ETF TRUST ⚠ 0.0%
Value $22.71M Shares 714,708 Share Price $31.78 Est. Cost/Share $33.78 Unrealized @ Report Date -5.9%
IDEF BLACKROCK ⚠ 0.0%
Value $22.71M Shares 714,555 Share Price $31.78 Est. Cost/Share $33.78 Unrealized @ Report Date -5.9%
NULV NUSHARES ETF TR NUVEEN 0.0%
Value $22.66M Shares 453,335 Share Price $49.99 Est. Cost/Share $33.58 Unrealized @ Report Date +48.9%
WTV WISDOMTREE 0.0%
Value $22.58M Shares 222,023 Share Price $101.72 Est. Cost/Share $79.76 Unrealized @ Report Date +27.5%
CB CHUBB LIMITED ⚠ 0.0%
Value $22.53M Shares 66,115 Share Price $340.74 Est. Cost/Share $191.03 Unrealized @ Report Date +78.4%
CB CHUBB ⚠ 0.0%
Value $22.53M Shares 66,115 Share Price $340.74 Est. Cost/Share $191.03 Unrealized @ Report Date +78.4%
UBER UBER TECHNOLOGIES ⚠ 0.0%
Value $22.34M Shares 309,642 Share Price $72.16 Est. Cost/Share $57.37 Unrealized @ Report Date +25.8%
UBER UBER ⚠ 0.0%
Value $22.34M Shares 309,642 Share Price $72.16 Est. Cost/Share $57.37 Unrealized @ Report Date +25.8%
— PIMCO 0.0%
Value $22.29M Shares 1,334,973 Share Price $16.70 Est. Cost/Share $21.00 Unrealized @ Report Date —
IUSG ISHARES 0.0%
Value $22.25M Shares 118,301 Share Price $188.09 Est. Cost/Share $123.36 Unrealized @ Report Date +52.5%
CVS CVS 0.0%
Value $22.2M Shares 214,608 Share Price $103.45 Est. Cost/Share $59.93 Unrealized @ Report Date +72.6%
BINC BLACKROCK ETF TRUST II ISHA 0.0%
Value $22.01M Shares 420,581 Share Price $52.34 Est. Cost/Share $52.58 Unrealized @ Report Date -0.5%
BLCR BLACKROCK ETF TRUST ISHA ⚠ 0.0%
Value $21.89M Shares 434,662 Share Price $50.37 Est. Cost/Share $43.93 Unrealized @ Report Date +14.7%
BLCR BLACKROCK ETF TRUST ISHA LA ⚠ 0.0%
Value $21.89M Shares 434,566 Share Price $50.37 Est. Cost/Share $43.93 Unrealized @ Report Date +14.7%
DFEM DIMENSIONAL ⚠ 0.0%
Value $21.85M Shares 537,607 Share Price $40.64 Est. Cost/Share $29.83 Unrealized @ Report Date +36.2%
DFEM DIMENSIONAL ETF TRUST ⚠ 0.0%
Value $21.85M Shares 537,607 Share Price $40.64 Est. Cost/Share $29.83 Unrealized @ Report Date +36.2%
ARM ARM HOLDINGS PLC SPONSORED 0.0%
Value $21.77M Shares 61,401 Share Price $354.57 Est. Cost/Share $122.28 Unrealized @ Report Date +190.0%
STIP ISHARES TR 0-5 0.0%
Value $21.73M Shares 212,741 Share Price $102.16 Est. Cost/Share $102.01 Unrealized @ Report Date +0.1%
DFAU DIMENSIONAL ETF TRUST ⚠ 0.0%
Value $21.66M Shares 419,019 Share Price $51.69 Est. Cost/Share $37.52 Unrealized @ Report Date +37.8%
DFAU DIMENSIONAL ⚠ 0.0%
Value $21.66M Shares 419,019 Share Price $51.69 Est. Cost/Share $37.52 Unrealized @ Report Date +37.8%
SHW SHERWIN WILLIAMS 0.0%
Value $21.48M Shares 62,378 Share Price $344.32 Est. Cost/Share $260.75 Unrealized @ Report Date +32.1%
VPU VANGUARD 0.0%
Value $21.41M Shares 109,373 Share Price $195.73 Est. Cost/Share $147.15 Unrealized @ Report Date +33.0%
PNC PNC FINL SVCS 0.0%
Value $21.35M Shares 86,719 Share Price $246.22 Est. Cost/Share $136.98 Unrealized @ Report Date +79.8%
HBTA HORIZON FDS EXPEDITION 0.0%
Value $21.33M Shares 652,536 Share Price $32.69 Est. Cost/Share $22.94 Unrealized @ Report Date +42.5%
UNP UNION 0.0%
Value $21.29M Shares 78,252 Share Price $272.01 Est. Cost/Share $151.74 Unrealized @ Report Date +79.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value $21.25M Shares 76,958 Share Price $276.18 Est. Cost/Share $69.86 Unrealized @ Report Date +295.3%
APH AMPHENOL 0.0%
Value $21.21M Shares 120,312 Share Price $176.32 Est. Cost/Share $84.38 Unrealized @ Report Date +109.0%
DFAI DIMENSIONAL ETF TRUST ⚠ 0.0%
Value $21.17M Shares 513,267 Share Price $41.25 Est. Cost/Share $30.87 Unrealized @ Report Date +33.6%
DFAI DIMENSIONAL ⚠ 0.0%
Value $21.17M Shares 513,267 Share Price $41.25 Est. Cost/Share $30.87 Unrealized @ Report Date +33.6%
VOOV VANGUARD ADMIRAL FDS ⚠ 0.0%
Value $20.97M Shares 95,681 Share Price $219.21 Est. Cost/Share $157.10 Unrealized @ Report Date +39.5%
VOOV VANGUARD ADMIRAL ⚠ 0.0%
Value $20.94M Shares 95,534 Share Price $219.21 Est. Cost/Share $157.10 Unrealized @ Report Date +39.5%
NUBD NUSHARES ETF TR NUVEEN 0.0%
Value $20.92M Shares 945,022 Share Price $22.13 Est. Cost/Share $25.61 Unrealized @ Report Date -13.6%
DFAT DIMENSIONAL ETF TRUST US TARGETED 0.0%
Value $20.8M Shares 297,598 Share Price $69.90 Est. Cost/Share $54.76 Unrealized @ Report Date +27.6%
BLK BLACKROCK 0.0%
Value $20.73M Shares 21,557 Share Price $961.54 Est. Cost/Share $1001.89 Unrealized @ Report Date -4.0%
PMMF BLACKROCK ETF TRUST ISHA PR MONE 0.0%
Value $20.62M Shares 205,530 Share Price $100.31 Est. Cost/Share $100.31 Unrealized @ Report Date +0.0%
FDN FIRST TR EXCHANGE-TRADED ⚠ 0.0%
Value $20.62M Shares 77,877 Share Price $264.73 Est. Cost/Share $176.03 Unrealized @ Report Date +50.4%
FDN FIRST TR EXCHANGE-TRADED FD DJ ⚠ 0.0%
Value $20.62M Shares 77,877 Share Price $264.73 Est. Cost/Share $176.03 Unrealized @ Report Date +50.4%
DUHP DIMENSIONAL ETF TRUST US HIGH PROF 0.0%
Value $20.56M Shares 492,776 Share Price $41.73 Est. Cost/Share $36.50 Unrealized @ Report Date +14.3%
FRDM EA SERIES TRUST FREEDOM 0.0%
Value $20.48M Shares 280,904 Share Price $72.90 Est. Cost/Share $57.14 Unrealized @ Report Date +27.6%
EMXC ISHARES 0.0%
Value $20.47M Shares 200,138 Share Price $102.30 Est. Cost/Share $73.48 Unrealized @ Report Date +39.2%
CINF CINCINNATI 0.0%
Value $20.46M Shares 110,497 Share Price $185.14 Est. Cost/Share $95.68 Unrealized @ Report Date +93.5%
TSPA T ROWE PRICE EXCHANGE-TRADED US EQUI 0.0%
Value $20.43M Shares 429,904 Share Price $47.53 Est. Cost/Share $40.61 Unrealized @ Report Date +17.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $20.42M Shares 272,595 Share Price $74.90 Est. Cost/Share $63.36 Unrealized @ Report Date +18.2%
MMM 3M 0.0%
Value $20.26M Shares 125,118 Share Price $161.91 Est. Cost/Share $102.01 Unrealized @ Report Date +58.7%
TFC TRUIST 0.0%
Value $20.08M Shares 403,131 Share Price $49.82 Est. Cost/Share $38.99 Unrealized @ Report Date +27.8%
OEF ISHARES 0.0%
Value $20.04M Shares 54,776 Share Price $365.87 Est. Cost/Share $253.53 Unrealized @ Report Date +44.3%
ARCC ARES 0.0%
Value $20.04M Shares 1,081,390 Share Price $18.53 Est. Cost/Share $13.78 Unrealized @ Report Date +34.5%
ENB ENBRIDGE 0.0%
Value $20.04M Shares 369,574 Share Price $54.21 Est. Cost/Share $28.63 Unrealized @ Report Date +89.4%
FMDE FIDELITY COVINGTON ⚠ 0.0%
Value $20.02M Shares 493,299 Share Price $40.58 Est. Cost/Share $32.52 Unrealized @ Report Date +24.8%
FMDE FIDELITY COVINGTON TRUST ⚠ 0.0%
Value $20.02M Shares 493,299 Share Price $40.58 Est. Cost/Share $32.52 Unrealized @ Report Date +24.8%
ONEQ FIDELITY COMWLTH 0.0%
Value $19.96M Shares 193,356 Share Price $103.22 Est. Cost/Share $69.62 Unrealized @ Report Date +48.3%
VDE VANGUARD 0.0%
Value $19.95M Shares 132,853 Share Price $150.13 Est. Cost/Share $112.09 Unrealized @ Report Date +33.9%
STRL STERLING 0.0%
Value $19.88M Shares 23,685 Share Price $839.35 Est. Cost/Share $103.32 Unrealized @ Report Date +712.4%
CSX CSX 0.0%
Value $19.73M Shares 415,187 Share Price $47.53 Est. Cost/Share $27.69 Unrealized @ Report Date +71.6%
NET CLOUDFLARE 0.0%
Value $19.73M Shares 80,436 Share Price $245.28 Est. Cost/Share $73.62 Unrealized @ Report Date +233.2%
JGRO J P MORGAN EXCHANGE TRADED 0.0%
Value $19.53M Shares 198,066 Share Price $98.59 Est. Cost/Share $75.86 Unrealized @ Report Date +30.0%
ALAB ASTERA LABS 0.0%
Value $19.45M Shares 40,268 Share Price $483.01 Est. Cost/Share $144.66 Unrealized @ Report Date +233.9%
IGEB ISHARES TR INVT GRAD SY 0.0%
Value $19.31M Shares 428,103 Share Price $45.11 Est. Cost/Share $44.57 Unrealized @ Report Date +1.2%
IGSB ISHARES TR ISHS 1-5YR 0.0%
Value $19.19M Shares 366,075 Share Price $52.41 Est. Cost/Share $52.35 Unrealized @ Report Date +0.1%
F FORD MTR 0.0%
Value $19.14M Shares 1,376,949 Share Price $13.90 Est. Cost/Share $9.14 Unrealized @ Report Date +52.1%
DAL DELTA AIR LINES 0.0%
Value $19.1M Shares 203,891 Share Price $93.66 Est. Cost/Share $40.61 Unrealized @ Report Date +130.7%
VIOO VANGUARD ADMIRAL FDS INC SMLLCP 0.0%
Value $19.08M Shares 138,751 Share Price $137.54 Est. Cost/Share $100.94 Unrealized @ Report Date +36.3%
NUDM NUSHARES ETF TR NUVEEN 0.0%
Value $18.97M Shares 474,012 Share Price $40.02 Est. Cost/Share $29.30 Unrealized @ Report Date +36.6%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $18.94M Shares 1,059,188 Share Price $17.88 Est. Cost/Share $19.06 Unrealized @ Report Date -6.2%
QQEW FIRST TR EXCHANGE-TRADED FD NASDAQ-100 0.0%
Value $18.92M Shares 118,527 Share Price $159.60 Est. Cost/Share $119.44 Unrealized @ Report Date +33.6%
MDT MEDTRONIC ⚠ 0.0%
Value $18.86M Shares 241,070 Share Price $78.23 Est. Cost/Share $83.21 Unrealized @ Report Date -6.0%
MDT MEDTRONIC PLC ⚠ 0.0%
Value $18.86M Shares 241,056 Share Price $78.23 Est. Cost/Share $83.21 Unrealized @ Report Date -6.0%
FTXL FIRST TR EXCHANGE TRADED FD NASDQ 0.0%
Value $18.73M Shares 65,744 Share Price $284.95 Est. Cost/Share $82.09 Unrealized @ Report Date +247.1%
DFIV DIMENSIONAL ETF TRUST INTERNATNAL 0.0%
Value $18.72M Shares 346,548 Share Price $54.02 Est. Cost/Share $39.59 Unrealized @ Report Date +36.4%
AVEM AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $18.67M Shares 193,468 Share Price $96.49 Est. Cost/Share $79.10 Unrealized @ Report Date +22.0%
PFF ISHARES TR PFD AND 0.0%
Value $18.65M Shares 611,534 Share Price $30.49 Est. Cost/Share $34.41 Unrealized @ Report Date -11.4%
FNDB SCHWAB STRATEGIC TR FUNDAMENTAL 0.0%
Value $18.63M Shares 611,731 Share Price $30.46 Est. Cost/Share $23.78 Unrealized @ Report Date +28.1%
FALN ISHARES TR FALN ANGLS 0.0%
Value $18.5M Shares 679,267 Share Price $27.24 Est. Cost/Share $26.97 Unrealized @ Report Date +1.0%
THRO BLACKROCK ETF TRUST ISHA US THEM 0.0%
Value $18.46M Shares 428,212 Share Price $43.11 Est. Cost/Share $34.21 Unrealized @ Report Date +26.0%
VTEB VANGUARD MUN BD FDS ⚠ 0.0%
Value $18.41M Shares 364,065 Share Price $50.58 Est. Cost/Share $50.48 Unrealized @ Report Date +0.2%
VTEB VANGUARD ⚠ 0.0%
Value $18.41M Shares 364,065 Share Price $50.58 Est. Cost/Share $50.48 Unrealized @ Report Date +0.2%
EMSC EA SERIES TRUST SOPHUS 0.0%
Value $18.4M Shares 701,878 Share Price $26.21 Est. Cost/Share $26.21 Unrealized @ Report Date —
VST VISTRA 0.0%
Value $18.3M Shares 115,388 Share Price $158.63 Est. Cost/Share $101.56 Unrealized @ Report Date +56.2%
LHX L3HARRIS TECHNOLOGIES ⚠ 0.0%
Value $18.25M Shares 62,796 Share Price $290.59 Est. Cost/Share $221.57 Unrealized @ Report Date +31.2%
LHX L3HARRIS ⚠ 0.0%
Value $18.25M Shares 62,796 Share Price $290.59 Est. Cost/Share $221.57 Unrealized @ Report Date +31.2%
GILD GILEAD SCIENCES 0.0%
Value $18.21M Shares 144,124 Share Price $126.34 Est. Cost/Share $73.03 Unrealized @ Report Date +73.0%
FPX FIRST TR EXCHANGE-TRADED 0.0%
Value $18.2M Shares 88,290 Share Price $206.18 Est. Cost/Share $117.98 Unrealized @ Report Date +74.8%
QYLD GLOBAL X ⚠ 0.0%
Value $18.12M Shares 983,237 Share Price $18.43 Est. Cost/Share $20.70 Unrealized @ Report Date -11.0%
QYLD GLOBAL X FDS ⚠ 0.0%
Value $18.12M Shares 983,237 Share Price $18.43 Est. Cost/Share $20.70 Unrealized @ Report Date -11.0%
IJS ISHARES TR SP SMCP600VL 0.0%
Value $18.1M Shares 132,411 Share Price $136.68 Est. Cost/Share $108.84 Unrealized @ Report Date +25.6%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $18.02M Shares 240,398 Share Price $74.96 Est. Cost/Share $45.70 Unrealized @ Report Date +64.0%
FSK FS KKR 0.0%
Value $17.84M Shares 1,699,036 Share Price $10.50 Est. Cost/Share $10.89 Unrealized @ Report Date -3.6%
ARKK ARK ⚠ 0.0%
Value $17.82M Shares 220,422 Share Price $80.82 Est. Cost/Share $72.42 Unrealized @ Report Date +11.6%
ARKK ARK ETF TR INNOVATION ⚠ 0.0%
Value $17.81M Shares 220,395 Share Price $80.82 Est. Cost/Share $72.42 Unrealized @ Report Date +11.6%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL 0.0%
Value $17.77M Shares 441,740 Share Price $40.23 Est. Cost/Share $19.21 Unrealized @ Report Date —
XBI SPDR SERIES ⚠ 0.0%
Value $17.76M Shares 112,225 Share Price $158.25 Est. Cost/Share $110.62 Unrealized @ Report Date +43.1%
XBI SPDR SERIES TRUST ⚠ 0.0%
Value $17.76M Shares 112,225 Share Price $158.25 Est. Cost/Share $110.62 Unrealized @ Report Date +43.1%
ESGD ISHARES TR ESG AW 0.0%
Value $17.69M Shares 172,080 Share Price $102.81 Est. Cost/Share $74.02 Unrealized @ Report Date +38.9%
PSX PHILLIPS 66 0.0%
Value $17.63M Shares 104,290 Share Price $169.05 Est. Cost/Share $88.02 Unrealized @ Report Date +92.1%
D DOMINION 0.0%
Value $17.51M Shares 256,353 Share Price $68.29 Est. Cost/Share $52.94 Unrealized @ Report Date +29.0%
SRLN SSGA ACTIVE ETF TR ST STR BL LN 0.0%
Value $17.44M Shares 432,761 Share Price $40.29 Est. Cost/Share $42.11 Unrealized @ Report Date -4.3%
MCK MCKESSON 0.0%
Value $17.2M Shares 22,757 Share Price $755.59 Est. Cost/Share $517.33 Unrealized @ Report Date +46.1%
WDC WESTERN DIGITAL 0.0%
Value $17.18M Shares 26,905 Share Price $638.73 Est. Cost/Share $185.51 Unrealized @ Report Date +244.3%
SCHV SCHWAB STRATEGIC TR US LCAP 0.0%
Value $17.14M Shares 492,495 Share Price $34.81 Est. Cost/Share $26.21 Unrealized @ Report Date +32.8%
TGT TARGET 0.0%
Value $17.13M Shares 131,136 Share Price $130.61 Est. Cost/Share $106.35 Unrealized @ Report Date +22.8%
XLY SELECT 0.0%
Value $17.1M Shares 145,808 Share Price $117.28 Est. Cost/Share $103.16 Unrealized @ Report Date +13.7%
IGM ISHARES TR EXPND TEC SC 0.0%
Value $17.09M Shares 104,451 Share Price $163.58 Est. Cost/Share $91.43 Unrealized @ Report Date +78.9%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17.08M Shares 393,444 Share Price $43.42 Est. Cost/Share $36.50 Unrealized @ Report Date +19.0%
FIX COMFORT SYS 0.0%
Value $17.07M Shares 8,614 Share Price $1981.89 Est. Cost/Share $685.03 Unrealized @ Report Date +189.3%
KMI KINDER MORGAN INC DEL ⚠ 0.0%
Value $17.04M Shares 533,107 Share Price $31.97 Est. Cost/Share $17.31 Unrealized @ Report Date +84.7%
KMI KINDER MORGAN ⚠ 0.0%
Value $17.04M Shares 533,107 Share Price $31.97 Est. Cost/Share $17.31 Unrealized @ Report Date +84.7%
FMB FIRST TR EXCH TRADED FD III MANAGD 0.0%
Value $17.02M Shares 331,431 Share Price $51.37 Est. Cost/Share $51.85 Unrealized @ Report Date -0.9%
RKLB ROCKET LAB 0.0%
Value $17M Shares 167,265 Share Price $101.65 Est. Cost/Share $42.14 Unrealized @ Report Date +141.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $16.98M Shares 62,423 Share Price $271.95 Est. Cost/Share $83.24 Unrealized @ Report Date +226.7%
VTIP VANGUARD MALVERN FDS STRM 0.0%
Value $16.95M Shares 337,503 Share Price $50.23 Est. Cost/Share $50.06 Unrealized @ Report Date +0.3%
XLG INVESCO EXCHANGE TRADED 0.0%
Value $16.93M Shares 276,509 Share Price $61.23 Est. Cost/Share $41.09 Unrealized @ Report Date +49.0%
HGER HARBOR ETF TRUST COMM ALL WEA 0.0%
Value $16.93M Shares 576,978 Share Price $29.34 Est. Cost/Share $25.68 Unrealized @ Report Date +14.2%
XME SPDR SERIES TRUST ⚠ 0.0%
Value $16.9M Shares 158,029 Share Price $106.93 Est. Cost/Share $98.37 Unrealized @ Report Date +8.7%
XME SPDR SERIES ⚠ 0.0%
Value $16.9M Shares 158,029 Share Price $106.93 Est. Cost/Share $98.37 Unrealized @ Report Date +8.7%
ISRG INTUITIVE SURGICAL 0.0%
Value $16.86M Shares 42,400 Share Price $397.69 Est. Cost/Share $387.79 Unrealized @ Report Date +2.6%
TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $16.85M Shares 384,307 Share Price $43.85 Est. Cost/Share $33.16 Unrealized @ Report Date +32.2%
NOW SERVICENOW 0.0%
Value $16.85M Shares 169,704 Share Price $99.28 Est. Cost/Share $145.41 Unrealized @ Report Date -31.7%
BE BLOOM 0.0%
Value $16.85M Shares 55,660 Share Price $302.69 Est. Cost/Share $63.56 Unrealized @ Report Date +376.2%
IUSV ISHARES 0.0%
Value $16.71M Shares 151,715 Share Price $110.15 Est. Cost/Share $81.75 Unrealized @ Report Date +34.7%
AIQ GLOBAL X FDS ARTIFICIAL 0.0%
Value $16.68M Shares 254,238 Share Price $65.61 Est. Cost/Share $40.32 Unrealized @ Report Date +62.7%
NLR VANECK ETF TRUST URANI NUCLE 0.0%
Value $16.66M Shares 143,622 Share Price $115.98 Est. Cost/Share $116.69 Unrealized @ Report Date -0.6%
JMUB J P MORGAN EXCHANGE TRADED F MUNICIPAL 0.0%
Value $16.66M Shares 328,817 Share Price $50.65 Est. Cost/Share $50.24 Unrealized @ Report Date +0.8%
SOXQ INVESCO EXCH TRADED FD TR II INVESCO PHLX 0.0%
Value $16.65M Shares 148,525 Share Price $112.10 Est. Cost/Share $37.64 Unrealized @ Report Date +197.8%
PH PARKER-HANNIFIN 0.0%
Value $16.65M Shares 17,018 Share Price $978.14 Est. Cost/Share $411.42 Unrealized @ Report Date +137.7%
RPV INVESCO EXCHANGE TRADED 0.0%
Value $16.48M Shares 144,782 Share Price $113.82 Est. Cost/Share $90.63 Unrealized @ Report Date +25.6%
FDT FIRST TR EXCH TRD ALPHDX 0.0%
Value $16.48M Shares 174,011 Share Price $94.68 Est. Cost/Share $75.38 Unrealized @ Report Date +25.6%
CAH CARDINAL 0.0%
Value $16.43M Shares 69,165 Share Price $237.56 Est. Cost/Share $143.76 Unrealized @ Report Date +65.2%
BKNG BOOKING HOLDINGS 0.0%
Value $16.23M Shares 91,050 Share Price $178.24 Est. Cost/Share $278.28 Unrealized @ Report Date -35.9%
LGH NORTHERN LTS FD TR III HCM DEFEN 0.0%
Value $16.15M Shares 253,313 Share Price $63.76 Est. Cost/Share $41.61 Unrealized @ Report Date +53.2%
CRS CARPENTER 0.0%
Value $16.03M Shares 25,987 Share Price $616.85 Est. Cost/Share $154.09 Unrealized @ Report Date +300.3%
IGV ISHARES TR EXPANDED 0.0%
Value $16.02M Shares 176,782 Share Price $90.60 Est. Cost/Share $91.39 Unrealized @ Report Date -0.9%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $15.96M Shares 589,983 Share Price $27.05 Est. Cost/Share $24.84 Unrealized @ Report Date +8.9%
NOC NORTHROP GRUMMAN 0.0%
Value $15.95M Shares 31,319 Share Price $509.31 Est. Cost/Share $425.57 Unrealized @ Report Date +19.7%
BUFD FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $15.93M Shares 536,054 Share Price $29.72 Est. Cost/Share $23.05 Unrealized @ Report Date +29.0%
AOR ISHARES TR CORE 60 BALA 0.0%
Value $15.85M Shares 227,988 Share Price $69.50 Est. Cost/Share $49.53 Unrealized @ Report Date +40.3%
LGOV FIRST TR EXCHANGE-TRADED 0.0%
Value $15.74M Shares 735,433 Share Price $21.40 Est. Cost/Share $21.58 Unrealized @ Report Date -0.8%
TOTL SSGA 0.0%
Value $15.71M Shares 398,125 Share Price $39.47 Est. Cost/Share $45.00 Unrealized @ Report Date -12.3%
MPC MARATHON PETE 0.0%
Value $15.62M Shares 61,105 Share Price $255.67 Est. Cost/Share $68.63 Unrealized @ Report Date +272.5%
MAR MARRIOTT 0.0%
Value $15.59M Shares 42,078 Share Price $370.60 Est. Cost/Share $142.30 Unrealized @ Report Date +160.4%
JPME J P MORGAN EXCHANGE TRADED F DIVERSFED 0.0%
Value $15.51M Shares 124,896 Share Price $124.22 Est. Cost/Share $99.38 Unrealized @ Report Date +25.0%
DDWM WISDOMTREE 0.0%
Value $15.5M Shares 335,602 Share Price $46.18 Est. Cost/Share $41.27 Unrealized @ Report Date +11.9%
QGRO AMERICAN CENTY 0.0%
Value $15.41M Shares 130,528 Share Price $118.05 Est. Cost/Share $92.12 Unrealized @ Report Date +28.1%
FCX FREEPORT MCMORAN 0.0%
Value $15.38M Shares 244,612 Share Price $62.89 Est. Cost/Share $31.46 Unrealized @ Report Date +99.9%
VFMF VANGUARD WELLINGTON 0.0%
Value $15.36M Shares 86,812 Share Price $176.97 Est. Cost/Share $139.76 Unrealized @ Report Date +26.6%
VONE VANGUARD SCOTTSDALE ⚠ 0.0%
Value $15.29M Shares 45,145 Share Price $338.73 Est. Cost/Share $261.97 Unrealized @ Report Date +29.3%
VONE VANGUARD SCOTTSDALE FDS VNG ⚠ 0.0%
Value $15.29M Shares 45,145 Share Price $338.73 Est. Cost/Share $261.97 Unrealized @ Report Date +29.3%
OMFL INVESCO EXCH TRD SLF IDX FD RUSL 0.0%
Value $15.27M Shares 222,808 Share Price $68.54 Est. Cost/Share $49.63 Unrealized @ Report Date +38.1%
FNDE SCHWAB STRATEGIC TR FUND EM EQUI 0.0%
Value $15.25M Shares 384,389 Share Price $39.68 Est. Cost/Share $30.35 Unrealized @ Report Date +30.7%
CLIP GLOBAL X FDS 1 3 MO T BI 0.0%
Value $15.25M Shares 151,956 Share Price $100.34 Est. Cost/Share $100.21 Unrealized @ Report Date +0.1%
DSTL ETF SER SOLUTIONS DISTILLATE 0.0%
Value $15.22M Shares 254,139 Share Price $59.90 Est. Cost/Share $46.92 Unrealized @ Report Date +27.7%
IRM IRON MTN ⚠ 0.0%
Value $15.18M Shares 120,203 Share Price $126.31 Est. Cost/Share $36.23 Unrealized @ Report Date —
IRM IRON MTN INC DEL ⚠ 0.0%
Value $15.18M Shares 120,176 Share Price $126.31 Est. Cost/Share $36.23 Unrealized @ Report Date —
KMB KIMBERLY-CLARK 0.0%
Value $15.17M Shares 138,227 Share Price $109.77 Est. Cost/Share $106.27 Unrealized @ Report Date +3.3%
VFMO VANGUARD WELLINGTON 0.0%
Value $15.16M Shares 60,770 Share Price $249.51 Est. Cost/Share $193.95 Unrealized @ Report Date +28.6%
BUFS FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $15.16M Shares 604,351 Share Price $25.09 Est. Cost/Share $21.91 Unrealized @ Report Date +14.5%
VLO VALERO 0.0%
Value $15.12M Shares 58,048 Share Price $260.44 Est. Cost/Share $79.62 Unrealized @ Report Date +227.1%
ACWX ISHARES TR MSCI ACWI 0.0%
Value $15.11M Shares 198,583 Share Price $76.11 Est. Cost/Share $61.18 Unrealized @ Report Date +24.4%
PCIG LITMAN GREGORY FDS TR POLEN 0.0%
Value $15.11M Shares 1,715,244 Share Price $8.81 Est. Cost/Share $9.82 Unrealized @ Report Date -10.3%
SAMT ADVISORS INNER CIRCLE FD III STRATEGAS 0.0%
Value $15.1M Shares 316,330 Share Price $47.73 Est. Cost/Share $32.93 Unrealized @ Report Date +45.0%
AOA ISHARES 0.0%
Value $15.05M Shares 154,203 Share Price $97.60 Est. Cost/Share $55.22 Unrealized @ Report Date +76.7%
BSCT INVESCO EXCH TRD SLF IDX FD BULETSHS 0.0%
Value $15.02M Shares 808,845 Share Price $18.57 Est. Cost/Share $18.72 Unrealized @ Report Date -0.8%
HON HONEYWELL 0.0%
Value $15M Shares 66,986 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $14.99M Shares 400,232 Share Price $37.46 Est. Cost/Share $29.25 Unrealized @ Report Date +28.1%
NUE NUCOR 0.0%
Value $14.96M Shares 67,152 Share Price $222.75 Est. Cost/Share $94.86 Unrealized @ Report Date +134.8%
SCHW SCHWAB CHARLES 0.0%
Value $14.88M Shares 161,254 Share Price $92.27 Est. Cost/Share $60.04 Unrealized @ Report Date +53.7%
PKW INVESCO EXCHANGE TRADED 0.0%
Value $14.87M Shares 104,991 Share Price $141.66 Est. Cost/Share $105.31 Unrealized @ Report Date +34.5%
HONA HONEYWELL 0.0%
Value $14.87M Shares 67,249 Share Price $221.07 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
CGIE CAPITAL 0.0%
Value $14.84M Shares 403,485 Share Price $36.78 Est. Cost/Share $31.32 Unrealized @ Report Date +17.4%
FLTR VANECK ETF TRUST IG FLOA 0.0%
Value $14.77M Shares 576,532 Share Price $25.61 Est. Cost/Share $25.37 Unrealized @ Report Date +0.9%
RECS COLUMBIA ETF TR I RESH ENHNC 0.0%
Value $14.74M Shares 340,472 Share Price $43.28 Est. Cost/Share $35.30 Unrealized @ Report Date +22.6%
VGLT VANGUARD SCOTTSDALE ⚠ 0.0%
Value $14.65M Shares 265,426 Share Price $55.18 Est. Cost/Share $56.88 Unrealized @ Report Date -3.0%
VGLT VANGUARD SCOTTSDALE FDS ⚠ 0.0%
Value $14.65M Shares 265,426 Share Price $55.18 Est. Cost/Share $56.88 Unrealized @ Report Date -3.0%
VCLT VANGUARD SCOTTSDALE ⚠ 0.0%
Value $14.64M Shares 194,539 Share Price $75.25 Est. Cost/Share $77.36 Unrealized @ Report Date -2.7%
VCLT VANGUARD SCOTTSDALE FDS LG-TERM ⚠ 0.0%
Value $14.64M Shares 194,539 Share Price $75.25 Est. Cost/Share $77.36 Unrealized @ Report Date -2.7%
IAGG ISHARES 0.0%
Value $14.42M Shares 284,964 Share Price $50.60 Est. Cost/Share $50.80 Unrealized @ Report Date -0.4%
JCPB J P MORGAN EXCHANGE TRADED 0.0%
Value $14.36M Shares 305,891 Share Price $46.94 Est. Cost/Share $46.88 Unrealized @ Report Date +0.1%
CAIE CALAMOS ETF TR AUTOC 0.0%
Value $14.33M Shares 526,537 Share Price $27.21 Est. Cost/Share $26.69 Unrealized @ Report Date +2.0%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $14.29M Shares 284,911 Share Price $50.15 Est. Cost/Share $50.23 Unrealized @ Report Date -0.2%
IYM ISHARES TR U.S. BAS MTL 0.0%
Value $14.28M Shares 79,550 Share Price $179.53 Est. Cost/Share $178.74 Unrealized @ Report Date +0.4%
ESGV VANGUARD 0.0%
Value $14.28M Shares 107,988 Share Price $132.24 Est. Cost/Share $80.33 Unrealized @ Report Date +64.6%
CASY CASEYS GEN STORES 0.0%
Value $14.23M Shares 17,900 Share Price $794.80 Est. Cost/Share $183.83 Unrealized @ Report Date +332.3%
ADI ANALOG DEVICES 0.0%
Value $14.1M Shares 35,494 Share Price $397.17 Est. Cost/Share $135.96 Unrealized @ Report Date +192.1%
ICOW PACER FDS ⚠ 0.0%
Value $14.03M Shares 336,976 Share Price $41.63 Est. Cost/Share $33.90 Unrealized @ Report Date +22.8%
ICOW PACER ⚠ 0.0%
Value $14.03M Shares 336,976 Share Price $41.63 Est. Cost/Share $33.90 Unrealized @ Report Date +22.8%
SPMD SPDR SERIES ⚠ 0.0%
Value $13.95M Shares 206,473 Share Price $67.56 Est. Cost/Share $48.24 Unrealized @ Report Date +40.1%
SPMD SPDR SERIES TRUST ⚠ 0.0%
Value $13.95M Shares 206,473 Share Price $67.56 Est. Cost/Share $48.24 Unrealized @ Report Date +40.1%
JMBS JANUS DETROIT 0.0%
Value $13.94M Shares 309,829 Share Price $44.99 Est. Cost/Share $45.63 Unrealized @ Report Date -1.4%
JNK SPDR SERIES TRUST ST BLOO 0.0%
Value $13.87M Shares 143,897 Share Price $96.37 Est. Cost/Share $95.52 Unrealized @ Report Date +0.9%
IJK ISHARES 0.0%
Value $13.87M Shares 118,009 Share Price $117.50 Est. Cost/Share $90.37 Unrealized @ Report Date +30.0%
CDC VICTORY PORTFOLIOS II VCSHS 0.0%
Value $13.79M Shares 185,456 Share Price $74.37 Est. Cost/Share $65.40 Unrealized @ Report Date +13.7%
FTC FIRST TR EXCHANGE-TRADED 0.0%
Value $13.79M Shares 71,139 Share Price $193.78 Est. Cost/Share $130.81 Unrealized @ Report Date +48.1%
FESM FIDELITY COVINGTON TRUST ⚠ 0.0%
Value $13.77M Shares 285,212 Share Price $48.29 Est. Cost/Share $35.98 Unrealized @ Report Date +34.2%
FESM FIDELITY COVINGTON ⚠ 0.0%
Value $13.77M Shares 285,212 Share Price $48.29 Est. Cost/Share $35.98 Unrealized @ Report Date +34.2%
FTA FIRST TR EXCHANGE-TRADED 0.0%
Value $13.76M Shares 142,095 Share Price $96.80 Est. Cost/Share $71.74 Unrealized @ Report Date +34.9%
PSI INVESCO EXCHANGE TRADED 0.0%
Value $13.75M Shares 73,190 Share Price $187.81 Est. Cost/Share $50.20 Unrealized @ Report Date +274.1%
AFL AFLAC 0.0%
Value $13.71M Shares 116,937 Share Price $117.25 Est. Cost/Share $64.38 Unrealized @ Report Date +82.1%
VLUE ISHARES 0.0%
Value $13.7M Shares 68,554 Share Price $199.81 Est. Cost/Share $127.93 Unrealized @ Report Date +56.2%
DIVO AMPLIFY ETF TR CWP 0.0%
Value $13.54M Shares 296,168 Share Price $45.70 Est. Cost/Share $40.50 Unrealized @ Report Date +12.8%
BP BP PLC SPONSORED ⚠ 0.0%
Value $13.41M Shares 363,006 Share Price $36.95 Est. Cost/Share $35.52 Unrealized @ Report Date +4.0%
BP BP ⚠ 0.0%
Value $13.41M Shares 363,006 Share Price $36.95 Est. Cost/Share $35.52 Unrealized @ Report Date +4.0%
PGR PROGRESSIVE 0.0%
Value $13.37M Shares 61,201 Share Price $218.44 Est. Cost/Share $93.31 Unrealized @ Report Date +134.1%
UTES ETFIS SER TR I VIRTUS REAVES 0.0%
Value $13.37M Shares 163,519 Share Price $81.74 Est. Cost/Share $62.20 Unrealized @ Report Date +31.4%
MET METLIFE 0.0%
Value $13.26M Shares 156,694 Share Price $84.61 Est. Cost/Share $61.79 Unrealized @ Report Date +36.9%
JSMD JANUS DETROIT STR TR HENDERSN 0.0%
Value $13.23M Shares 130,650 Share Price $101.24 Est. Cost/Share $50.46 Unrealized @ Report Date +100.6%
APP APPLOVIN 0.0%
Value $13.22M Shares 25,656 Share Price $515.24 Est. Cost/Share $228.98 Unrealized @ Report Date +125.0%
SPTL SPDR SERIES ⚠ 0.0%
Value $13.15M Shares 501,531 Share Price $26.23 Est. Cost/Share $29.03 Unrealized @ Report Date -9.6%
SPTL SPDR SERIES TRUST ⚠ 0.0%
Value $13.15M Shares 501,531 Share Price $26.23 Est. Cost/Share $29.03 Unrealized @ Report Date -9.6%
— FS CREDIT OPPORTUNITIES 0.0%
Value $13.12M Shares 2,629,317 Share Price $4.99 Est. Cost/Share $4.94 Unrealized @ Report Date —
SHLD GLOBAL X ⚠ 0.0%
Value $13.12M Shares 219,730 Share Price $59.71 Est. Cost/Share $53.05 Unrealized @ Report Date +12.6%
SHLD GLOBAL X FDS ⚠ 0.0%
Value $13.12M Shares 219,730 Share Price $59.71 Est. Cost/Share $53.05 Unrealized @ Report Date +12.6%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $13.11M Shares 89,751 Share Price $146.12 Est. Cost/Share $61.37 Unrealized @ Report Date +138.1%
FYLD CAMBRIA ETF TR CAMBRIA FGN 0.0%
Value $13.05M Shares 357,593 Share Price $36.49 Est. Cost/Share $27.33 Unrealized @ Report Date +33.5%
AZN ASTRAZENECA ⚠ 0.0%
Value $13M Shares 68,967 Share Price $188.47 Est. Cost/Share $191.21 Unrealized @ Report Date -0.8%
AZN ASTRAZENECA PLC ⚠ 0.0%
Value $13M Shares 68,967 Share Price $188.47 Est. Cost/Share $191.21 Unrealized @ Report Date -0.8%
IHDG WISDOMTREE 0.0%
Value $12.95M Shares 247,150 Share Price $52.38 Est. Cost/Share $36.77 Unrealized @ Report Date +42.5%
NSC NORFOLK SOUTHN 0.0%
Value $12.94M Shares 41,139 Share Price $314.59 Est. Cost/Share $166.96 Unrealized @ Report Date +88.4%
YYY AMPLIFY ETF TR CEF 0.0%
Value $12.91M Shares 1,119,796 Share Price $11.53 Est. Cost/Share $11.83 Unrealized @ Report Date -2.5%
FTSL FIRST TR EXCHANGE-TRADED FD SENIOR LN 0.0%
Value $12.91M Shares 288,510 Share Price $44.75 Est. Cost/Share $46.04 Unrealized @ Report Date -2.8%
PALC PACER FDS TR LUNT 0.0%
Value $12.87M Shares 215,382 Share Price $59.75 Est. Cost/Share $47.75 Unrealized @ Report Date +25.1%
HSY HERSHEY 0.0%
Value $12.8M Shares 72,979 Share Price $175.45 Est. Cost/Share $143.50 Unrealized @ Report Date +22.3%
IWV ISHARES 0.0%
Value $12.8M Shares 30,025 Share Price $426.41 Est. Cost/Share $274.06 Unrealized @ Report Date +55.6%
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.0%
Value $12.77M Shares 352,038 Share Price $36.26 Est. Cost/Share $28.77 Unrealized @ Report Date +26.0%
FTHI FIRST TR EXCHANGE TRADED FD BUYWRIT 0.0%
Value $12.73M Shares 533,809 Share Price $23.85 Est. Cost/Share $21.70 Unrealized @ Report Date +9.9%
MUNI PIMCO 0.0%
Value $12.72M Shares 241,746 Share Price $52.60 Est. Cost/Share $52.02 Unrealized @ Report Date +1.1%
IYK ISHARES 0.0%
Value $12.7M Shares 174,796 Share Price $72.66 Est. Cost/Share $65.95 Unrealized @ Report Date +10.2%
SLYV SPDR SERIES TRUST ST STR SP600SM 0.0%
Value $12.64M Shares 115,867 Share Price $109.11 Est. Cost/Share $77.76 Unrealized @ Report Date +40.3%
PECO PHILLIPS EDISON & 0.0%
Value $12.6M Shares 302,610 Share Price $41.62 Est. Cost/Share $34.38 Unrealized @ Report Date —
KNG FIRST TR EXCHANGE-TRADED FD FT VEST 0.0%
Value $12.57M Shares 249,008 Share Price $50.50 Est. Cost/Share $50.70 Unrealized @ Report Date -0.4%
NEM NEWMONT 0.0%
Value $12.57M Shares 134,554 Share Price $93.40 Est. Cost/Share $44.47 Unrealized @ Report Date +110.0%
DIVI FRANKLIN TEMPLETON 0.0%
Value $12.51M Shares 292,855 Share Price $42.72 Est. Cost/Share $32.55 Unrealized @ Report Date +31.2%
ALL ALLSTATE 0.0%
Value $12.41M Shares 52,176 Share Price $237.94 Est. Cost/Share $109.62 Unrealized @ Report Date +117.1%
VCR VANGUARD WORLD FD CONSUM 0.0%
Value $12.34M Shares 31,108 Share Price $396.62 Est. Cost/Share $302.13 Unrealized @ Report Date +31.3%
BSCU INVESCO EXCH TRD SLF IDX FD INVSCO 0.0%
Value $12.32M Shares 740,408 Share Price $16.64 Est. Cost/Share $16.44 Unrealized @ Report Date +1.3%
CGCV CAPITAL 0.0%
Value $12.32M Shares 375,434 Share Price $32.82 Est. Cost/Share $29.35 Unrealized @ Report Date +11.8%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $12.31M Shares 54,959 Share Price $223.95 Est. Cost/Share $168.81 Unrealized @ Report Date +32.7%
COHR COHERENT 0.0%
Value $12.27M Shares 31,094 Share Price $394.48 Est. Cost/Share $149.31 Unrealized @ Report Date +164.2%
EAGG ISHARES TR ESG AWR 0.0%
Value $12.25M Shares 258,330 Share Price $47.41 Est. Cost/Share $48.97 Unrealized @ Report Date -3.2%
FYC FIRST TR EXCHANGE-TRADED 0.0%
Value $12.15M Shares 95,444 Share Price $127.34 Est. Cost/Share $82.73 Unrealized @ Report Date +53.9%
SMLV SPDR SERIES TRUST ST STR R2K 0.0%
Value $12.13M Shares 77,089 Share Price $157.36 Est. Cost/Share $122.35 Unrealized @ Report Date +28.6%
DFLV DIMENSIONAL ⚠ 0.0%
Value $12.04M Shares 304,563 Share Price $39.54 Est. Cost/Share $35.47 Unrealized @ Report Date +11.5%
DFLV DIMENSIONAL ETF TRUST ⚠ 0.0%
Value $12.04M Shares 304,563 Share Price $39.54 Est. Cost/Share $35.47 Unrealized @ Report Date +11.5%
ORLY OREILLY AUTOMOTIVE 0.0%
Value $12.02M Shares 130,572 Share Price $92.09 Est. Cost/Share $89.51 Unrealized @ Report Date +2.9%
PLD PROLOGIS INC. 0.0%
Value $12.01M Shares 88,669 Share Price $135.47 Est. Cost/Share $100.73 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $11.96M Shares 30,940 Share Price $386.72 Est. Cost/Share $372.90 Unrealized @ Report Date +3.7%
DON WISDOMTREE 0.0%
Value $11.92M Shares 210,960 Share Price $56.52 Est. Cost/Share $47.11 Unrealized @ Report Date +20.0%
SGOL ETFS GOLD TR PHYSCL 0.0%
Value $11.92M Shares 311,684 Share Price $38.23 Est. Cost/Share $21.09 Unrealized @ Report Date +81.2%
GLTR ABRDN PRECIOUS METALS BASKET PHYSCL PRECS 0.0%
Value $11.89M Shares 65,662 Share Price $181.16 Est. Cost/Share $161.64 Unrealized @ Report Date +12.1%
CLOI VANECK ETF TRUST ⚠ 0.0%
Value $11.84M Shares 223,563 Share Price $52.95 Est. Cost/Share $52.92 Unrealized @ Report Date +0.1%
CLOI VANECK ⚠ 0.0%
Value $11.84M Shares 223,563 Share Price $52.95 Est. Cost/Share $52.92 Unrealized @ Report Date +0.1%
JMST J P MORGAN EXCHANGE TRADED 0.0%
Value $11.82M Shares 231,867 Share Price $51.00 Est. Cost/Share $50.82 Unrealized @ Report Date +0.3%
VFH VANGUARD WORLD FD FINANCIALS 0.0%
Value $11.77M Shares 89,438 Share Price $131.60 Est. Cost/Share $91.59 Unrealized @ Report Date +43.7%
FDX FEDEX 0.0%
Value $11.76M Shares 37,568 Share Price $313.14 Est. Cost/Share $207.68 Unrealized @ Report Date +50.8%
COF CAPITAL ONE 0.0%
Value $11.75M Shares 58,567 Share Price $200.62 Est. Cost/Share $159.27 Unrealized @ Report Date +26.0%
MTZ MASTEC 0.0%
Value $11.73M Shares 28,201 Share Price $416.05 Est. Cost/Share $184.39 Unrealized @ Report Date +125.6%
OKE ONEOK 0.0%
Value $11.73M Shares 134,883 Share Price $86.94 Est. Cost/Share $52.22 Unrealized @ Report Date +66.5%
IJJ ISHARES 0.0%
Value $11.72M Shares 79,326 Share Price $147.73 Est. Cost/Share $111.51 Unrealized @ Report Date +32.5%
IJT ISHARES 0.0%
Value $11.71M Shares 65,557 Share Price $178.59 Est. Cost/Share $124.21 Unrealized @ Report Date +43.8%
LIN LINDE ⚠ 0.0%
Value $11.68M Shares 22,504 Share Price $518.93 Est. Cost/Share $379.81 Unrealized @ Report Date +36.6%
LIN LINDE PLC ⚠ 0.0%
Value $11.68M Shares 22,504 Share Price $518.93 Est. Cost/Share $379.81 Unrealized @ Report Date +36.6%
FEM FIRST TR EXCH TRD ALPHDX 0.0%
Value $11.6M Shares 362,697 Share Price $31.99 Est. Cost/Share $23.53 Unrealized @ Report Date +35.9%
ACWI ISHARES TR MSCI ACWI 0.0%
Value $11.54M Shares 73,489 Share Price $156.98 Est. Cost/Share $102.41 Unrealized @ Report Date +53.3%
IOO ISHARES 0.0%
Value $11.53M Shares 84,410 Share Price $136.60 Est. Cost/Share $79.66 Unrealized @ Report Date +71.5%
TBUX T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $11.51M Shares 231,184 Share Price $49.77 Est. Cost/Share $49.78 Unrealized @ Report Date -0.0%
GVI ISHARES TR INTRM 0.0%
Value $11.37M Shares 107,172 Share Price $106.09 Est. Cost/Share $105.39 Unrealized @ Report Date +0.7%
SUB ISHARES 0.0%
Value $11.33M Shares 106,414 Share Price $106.47 Est. Cost/Share $106.25 Unrealized @ Report Date +0.2%
DOC HEALTHPEAK PROPERTIES 0.0%
Value $11.33M Shares 529,409 Share Price $21.40 Est. Cost/Share $18.73 Unrealized @ Report Date —
FIIG FIRST TR EXCHANGE-TRADED 0.0%
Value $11.31M Shares 546,048 Share Price $20.71 Est. Cost/Share $20.44 Unrealized @ Report Date +1.3%
DGT SPDR SERIES ⚠ 0.0%
Value $11.29M Shares 61,093 Share Price $184.78 Est. Cost/Share $148.56 Unrealized @ Report Date +24.4%
DGT SPDR SERIES TRUST ⚠ 0.0%
Value $11.29M Shares 61,093 Share Price $184.78 Est. Cost/Share $148.56 Unrealized @ Report Date +24.4%
IMCG ISHARES TR MRGSTR 0.0%
Value $11.28M Shares 114,776 Share Price $98.30 Est. Cost/Share $64.18 Unrealized @ Report Date +53.2%
BOND PIMCO 0.0%
Value $11.25M Shares 122,053 Share Price $92.21 Est. Cost/Share $102.51 Unrealized @ Report Date -10.0%
TFI SPDR SERIES TRUST ST STR NUVEE 0.0%
Value $11.23M Shares 245,232 Share Price $45.80 Est. Cost/Share $46.46 Unrealized @ Report Date -1.4%
EMLP FIRST TR EXCHANGE-TRADED FD NO 0.0%
Value $11.22M Shares 257,896 Share Price $43.50 Est. Cost/Share $32.57 Unrealized @ Report Date +33.6%
RIO RIO TINTO PLC SPONSORED 0.0%
Value $11.17M Shares 117,687 Share Price $94.93 Est. Cost/Share $73.34 Unrealized @ Report Date +29.4%
DLR DIGITAL RLTY 0.0%
Value $11.17M Shares 62,193 Share Price $179.59 Est. Cost/Share $122.56 Unrealized @ Report Date —
— NUVEEN 0.0%
Value $11.17M Shares 599,022 Share Price $18.64 Est. Cost/Share $16.00 Unrealized @ Report Date —
FLJP FRANKLIN TEMPLETON 0.0%
Value $11.16M Shares 280,742 Share Price $39.75 Est. Cost/Share $38.55 Unrealized @ Report Date +3.1%
MELI MERCADOLIBRE 0.0%
Value $11.13M Shares 6,559 Share Price $1697.36 Est. Cost/Share $1578.14 Unrealized @ Report Date +7.6%
GBTC GRAYSCALE BITCOIN TRUST ⚠ 0.0%
Value $11.13M Shares 244,528 Share Price $45.52 Est. Cost/Share $42.88 Unrealized @ Report Date +6.1%
GBTC GRAYSCALE ⚠ 0.0%
Value $11.13M Shares 244,528 Share Price $45.52 Est. Cost/Share $42.88 Unrealized @ Report Date +6.1%
KKR KKR & 0.0%
Value $11.12M Shares 121,150 Share Price $91.78 Est. Cost/Share $51.64 Unrealized @ Report Date +77.7%
KHC KRAFT HEINZ 0.0%
Value $11.09M Shares 469,634 Share Price $23.62 Est. Cost/Share $29.63 Unrealized @ Report Date -20.3%
SKYY FIRST TR EXCHANGE-TRADED FD CLOUD 0.0%
Value $11.08M Shares 82,356 Share Price $134.56 Est. Cost/Share $80.14 Unrealized @ Report Date +67.9%
BN BROOKFIELD CORP CL A LTD VT 0.0%
Value $11.07M Shares 259,625 Share Price $42.63 Est. Cost/Share $34.31 Unrealized @ Report Date +24.1%
NRG NRG 0.0%
Value $11.06M Shares 75,738 Share Price $146.06 Est. Cost/Share $101.28 Unrealized @ Report Date +44.2%
CMCSA COMCAST 0.0%
Value $11.06M Shares 450,336 Share Price $24.55 Est. Cost/Share $34.31 Unrealized @ Report Date -28.4%
DFSV DIMENSIONAL ⚠ 0.0%
Value $11.04M Shares 284,606 Share Price $38.79 Est. Cost/Share $30.71 Unrealized @ Report Date +26.3%
CME CME 0.0%
Value $11M Shares 49,827 Share Price $220.82 Est. Cost/Share $179.00 Unrealized @ Report Date +23.4%
DFSV DIMENSIONAL ETF TRUST ⚠ 0.0%
Value $11M Shares 283,569 Share Price $38.79 Est. Cost/Share $30.71 Unrealized @ Report Date +26.3%
CDNS CADENCE DESIGN SYSTEM 0.0%
Value $10.96M Shares 29,202 Share Price $375.32 Est. Cost/Share $231.88 Unrealized @ Report Date +61.9%
SHEL SHELL PLC SPON 0.0%
Value $10.95M Shares 141,187 Share Price $77.54 Est. Cost/Share $58.53 Unrealized @ Report Date +32.5%
CGSD CAPITAL GRP 0.0%
Value $10.94M Shares 425,047 Share Price $25.73 Est. Cost/Share $25.78 Unrealized @ Report Date -0.2%
GGOV BLACKROCK ETF TRUST II ISHA GLO 0.0%
Value $10.92M Shares 217,191 Share Price $50.29 Est. Cost/Share $49.92 Unrealized @ Report Date +0.7%
BOTZ GLOBAL X FDS RBTCS ARTFL 0.0%
Value $10.91M Shares 287,533 Share Price $37.94 Est. Cost/Share $29.46 Unrealized @ Report Date +28.8%
VRTX VERTEX 0.0%
Value $10.9M Shares 21,946 Share Price $496.72 Est. Cost/Share $374.79 Unrealized @ Report Date +32.5%
FSLR FIRST SOLAR 0.0%
Value $10.84M Shares 45,936 Share Price $235.96 Est. Cost/Share $162.32 Unrealized @ Report Date +45.4%
VCRB VANGUARD MALVERN ⚠ 0.0%
Value $10.81M Shares 139,918 Share Price $77.23 Est. Cost/Share $76.93 Unrealized @ Report Date +0.4%
VCRB VANGUARD MALVERN FDS ⚠ 0.0%
Value $10.81M Shares 139,918 Share Price $77.23 Est. Cost/Share $76.93 Unrealized @ Report Date +0.4%
FIW FIRST TR EXCHANGE-TRADED FD WTR 0.0%
Value $10.73M Shares 97,948 Share Price $109.52 Est. Cost/Share $91.88 Unrealized @ Report Date +19.2%
PAPR INNOVATOR ⚠ 0.0%
Value $10.72M Shares 254,093 Share Price $42.20 Est. Cost/Share $33.87 Unrealized @ Report Date +24.6%
PAPR INNOVATOR ETFS TRUST ⚠ 0.0%
Value $10.72M Shares 254,093 Share Price $42.20 Est. Cost/Share $33.87 Unrealized @ Report Date +24.6%
WEC WEC 0.0%
Value $10.68M Shares 91,455 Share Price $116.77 Est. Cost/Share $67.79 Unrealized @ Report Date +72.3%
ITW ILLINOIS TOOL WKS 0.0%
Value $10.67M Shares 39,453 Share Price $270.47 Est. Cost/Share $151.18 Unrealized @ Report Date +78.9%
APD AIR PRODUCTS AND CHEMICALS 0.0%
Value $10.65M Shares 36,312 Share Price $293.18 Est. Cost/Share $228.53 Unrealized @ Report Date +28.3%
ETR ENTERGY 0.0%
Value $10.62M Shares 92,453 Share Price $114.86 Est. Cost/Share $67.68 Unrealized @ Report Date +69.7%
FXL FIRST TR EXCHANGE-TRADED 0.0%
Value $10.61M Shares 48,843 Share Price $217.23 Est. Cost/Share $116.01 Unrealized @ Report Date +87.2%
BILS SPDR SERIES TRUST ST STR BL 12 0.0%
Value $10.57M Shares 106,404 Share Price $99.38 Est. Cost/Share $99.31 Unrealized @ Report Date +0.1%
FBT FIRST TR EXCHANGE-TRADED FD NY ARCA 0.0%
Value $10.54M Shares 42,526 Share Price $247.90 Est. Cost/Share $170.53 Unrealized @ Report Date +45.4%
CLS CELESTICA 0.0%
Value $10.52M Shares 28,848 Share Price $364.77 Est. Cost/Share $112.20 Unrealized @ Report Date +225.1%
— EATON VANCE 0.0%
Value $10.5M Shares 534,160 Share Price $19.66 Est. Cost/Share $16.12 Unrealized @ Report Date —
ADBE ADOBE 0.0%
Value $10.5M Shares 51,212 Share Price $205.01 Est. Cost/Share $337.96 Unrealized @ Report Date -39.3%
ZION ZIONS BANCORPORATION NATL 0.0%
Value $10.48M Shares 151,535 Share Price $69.19 Est. Cost/Share $37.40 Unrealized @ Report Date +85.0%
AAAU GOLDMAN SACHS PHYSICAL 0.0%
Value $10.48M Shares 264,935 Share Price $39.57 Est. Cost/Share $25.55 Unrealized @ Report Date +54.9%
SEIV SEI EXCHANGE TRADED FUNDS QIM 0.0%
Value $10.46M Shares 217,980 Share Price $48.00 Est. Cost/Share $36.36 Unrealized @ Report Date +32.0%
EMB ISHARES TR JPMORGAN 0.0%
Value $10.43M Shares 108,144 Share Price $96.44 Est. Cost/Share $94.58 Unrealized @ Report Date +2.0%
XNTK SPDR SERIES TRUST ST STR NYSE 0.0%
Value $10.41M Shares 26,658 Share Price $390.65 Est. Cost/Share $188.80 Unrealized @ Report Date +106.9%
HFGO HARTFORD FDS EXCHANGE TRADED 0.0%
Value $10.39M Shares 354,043 Share Price $29.35 Est. Cost/Share $23.68 Unrealized @ Report Date +24.0%
FDMO FIDELITY COVINGTON TRUST ⚠ 0.0%
Value $10.39M Shares 105,413 Share Price $98.57 Est. Cost/Share $72.73 Unrealized @ Report Date +35.5%
FDMO FIDELITY COVINGTON ⚠ 0.0%
Value $10.39M Shares 105,413 Share Price $98.57 Est. Cost/Share $72.73 Unrealized @ Report Date +35.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $10.39M Shares 204,373 Share Price $50.84 Est. Cost/Share $44.21 Unrealized @ Report Date +15.0%
SHYG ISHARES TR 0-5YR 0.0%
Value $10.39M Shares 244,899 Share Price $42.41 Est. Cost/Share $42.38 Unrealized @ Report Date +0.1%
HWM HOWMET 0.0%
Value $10.37M Shares 38,560 Share Price $268.85 Est. Cost/Share $69.21 Unrealized @ Report Date +288.5%
MSTR STRATEGY 0.0%
Value $10.35M Shares 119,108 Share Price $86.93 Est. Cost/Share $144.95 Unrealized @ Report Date -40.0%
WCMI FIRST TR EXCHANGE-TRADED FD WCM 0.0%
Value $10.34M Shares 528,492 Share Price $19.57 Est. Cost/Share $17.92 Unrealized @ Report Date +9.2%
HACK AMPLIFY ETF TR AMPLIFY 0.0%
Value $10.34M Shares 98,499 Share Price $104.94 Est. Cost/Share $67.42 Unrealized @ Report Date +55.6%
IGIB ISHARES TR ISHS 5-10YR 0.0%
Value $10.3M Shares 193,657 Share Price $53.17 Est. Cost/Share $53.30 Unrealized @ Report Date -0.2%
XSD SPDR SERIES TRUST ⚠ 0.0%
Value $10.27M Shares 16,461 Share Price $623.66 Est. Cost/Share $216.93 Unrealized @ Report Date +187.5%
XSD SPDR SERIES ⚠ 0.0%
Value $10.27M Shares 16,461 Share Price $623.66 Est. Cost/Share $216.93 Unrealized @ Report Date +187.5%
ANGL VANECK ETF TRUST FALLEN ANGEL 0.0%
Value $10.25M Shares 350,544 Share Price $29.24 Est. Cost/Share $29.47 Unrealized @ Report Date -0.8%
WMB WILLIAMS 0.0%
Value $10.24M Shares 137,692 Share Price $74.34 Est. Cost/Share $25.13 Unrealized @ Report Date +195.9%
SNOW SNOWFLAKE 0.0%
Value $10.2M Shares 40,072 Share Price $254.49 Est. Cost/Share $178.88 Unrealized @ Report Date +42.3%
WPC WP CAREY 0.0%
Value $10.14M Shares 141,837 Share Price $71.50 Est. Cost/Share $67.35 Unrealized @ Report Date —
MAGS LISTED FDS TR ROUN MA SEVE 0.0%
Value $10.1M Shares 157,084 Share Price $64.30 Est. Cost/Share $49.58 Unrealized @ Report Date +29.7%
— DNP 0.0%
Value $10.09M Shares 935,229 Share Price $10.79 Est. Cost/Share $10.76 Unrealized @ Report Date —
JPIB J P MORGAN EXCHANGE TRADED 0.0%
Value $10.07M Shares 208,258 Share Price $48.35 Est. Cost/Share $48.17 Unrealized @ Report Date +0.4%
SPYI NEOS ETF TRUST NEOS 0.0%
Value $10.06M Shares 189,492 Share Price $53.09 Est. Cost/Share $51.79 Unrealized @ Report Date +2.5%
LNG CHENIERE 0.0%
Value $10.05M Shares 42,056 Share Price $239.01 Est. Cost/Share $175.07 Unrealized @ Report Date +36.5%
VRIG INVESCO ACTIVELY MANAGED EXC VAR 0.0%
Value $10.04M Shares 400,682 Share Price $25.07 Est. Cost/Share $25.05 Unrealized @ Report Date +0.1%
IVOO VANGUARD ADMIRAL ⚠ 0.0%
Value $9.991M Shares 76,621 Share Price $130.40 Est. Cost/Share $92.39 Unrealized @ Report Date +41.1%
IVOO VANGUARD ADMIRAL FDS ⚠ 0.0%
Value $9.991M Shares 76,621 Share Price $130.40 Est. Cost/Share $92.39 Unrealized @ Report Date +41.1%
DTD WISDOMTREE 0.0%
Value $9.972M Shares 106,942 Share Price $93.25 Est. Cost/Share $69.42 Unrealized @ Report Date +34.3%
CI THE CIGNA 0.0%
Value $9.965M Shares 36,146 Share Price $275.69 Est. Cost/Share $230.84 Unrealized @ Report Date +19.4%
LITE LUMENTUM HLDGS 0.0%
Value $9.956M Shares 11,603 Share Price $858.05 Est. Cost/Share $454.69 Unrealized @ Report Date +88.7%
ED CONSOLIDATED EDISON 0.0%
Value $9.945M Shares 89,892 Share Price $110.63 Est. Cost/Share $70.69 Unrealized @ Report Date +56.5%
JUST GOLDMAN SACHS ETF TR JUST 0.0%
Value $9.938M Shares 93,140 Share Price $106.70 Est. Cost/Share $64.94 Unrealized @ Report Date +64.3%
CL COLGATE PALMOLIVE 0.0%
Value $9.924M Shares 108,245 Share Price $91.68 Est. Cost/Share $81.52 Unrealized @ Report Date +12.5%
EXC EXELON 0.0%
Value $9.89M Shares 212,142 Share Price $46.62 Est. Cost/Share $33.26 Unrealized @ Report Date +40.2%
CTA SIMPLIFY EXCHANGE TRADED FUN MANAGED ⚠ 0.0%
Value $9.86M Shares 380,117 Share Price $25.94 Est. Cost/Share $27.63 Unrealized @ Report Date -6.1%
CTA SIMPLIFY EXCHANGE TRADED FUN ⚠ 0.0%
Value $9.86M Shares 380,117 Share Price $25.94 Est. Cost/Share $27.63 Unrealized @ Report Date -6.1%
FBTC FIDELITY WISE ORIGIN 0.0%
Value $9.82M Shares 192,363 Share Price $51.05 Est. Cost/Share $72.29 Unrealized @ Report Date -29.4%
HSCZ ISHARES 0.0%
Value $9.817M Shares 228,417 Share Price $42.98 Est. Cost/Share $40.02 Unrealized @ Report Date +7.4%
FWD AB ACTIVE ETFS INC DISRUPTORS 0.0%
Value $9.81M Shares 66,231 Share Price $148.12 Est. Cost/Share $103.52 Unrealized @ Report Date +43.1%
IMCB ISHARES TR MRGSTR 0.0%
Value $9.797M Shares 101,462 Share Price $96.56 Est. Cost/Share $70.82 Unrealized @ Report Date +36.4%
FYX FIRST TR EXCHANGE-TRADED 0.0%
Value $9.77M Shares 67,708 Share Price $144.30 Est. Cost/Share $90.00 Unrealized @ Report Date +60.3%
PJUL INNOVATOR ETFS TRUST ⚠ 0.0%
Value $9.748M Shares 199,717 Share Price $48.81 Est. Cost/Share $36.75 Unrealized @ Report Date +32.8%
PJUL INNOVATOR ⚠ 0.0%
Value $9.748M Shares 199,717 Share Price $48.81 Est. Cost/Share $36.75 Unrealized @ Report Date +32.8%
HNDL STRATEGY 0.0%
Value $9.738M Shares 426,309 Share Price $22.84 Est. Cost/Share $24.13 Unrealized @ Report Date -5.3%
HOOD ROBINHOOD 0.0%
Value $9.68M Shares 96,533 Share Price $100.28 Est. Cost/Share $61.99 Unrealized @ Report Date +61.8%
KR KROGER 0.0%
Value $9.642M Shares 173,630 Share Price $55.53 Est. Cost/Share $50.19 Unrealized @ Report Date +10.6%
FHLC FIDELITY COVINGTON TRUST MSCI HLTH CARE ⚠ 0.0%
Value $9.62M Shares 124,529 Share Price $77.25 Est. Cost/Share $49.20 Unrealized @ Report Date +57.0%
FHLC FIDELITY COVINGTON ⚠ 0.0%
Value $9.62M Shares 124,529 Share Price $77.25 Est. Cost/Share $49.20 Unrealized @ Report Date +57.0%
RPG INVESCO EXCHANGE TRADED 0.0%
Value $9.616M Shares 150,607 Share Price $63.85 Est. Cost/Share $36.27 Unrealized @ Report Date +76.1%
FLRT PACER ⚠ 0.0%
Value $9.593M Shares 205,727 Share Price $46.63 Est. Cost/Share $47.09 Unrealized @ Report Date -1.0%
FLRT PACER FDS ⚠ 0.0%
Value $9.593M Shares 205,727 Share Price $46.63 Est. Cost/Share $47.09 Unrealized @ Report Date -1.0%
ECL ECOLAB 0.0%
Value $9.497M Shares 34,087 Share Price $278.61 Est. Cost/Share $177.22 Unrealized @ Report Date +57.2%
ZNOV INNOVATOR ETFS TRUST EQUI DEFI 0.0%
Value $9.484M Shares 345,378 Share Price $27.46 Est. Cost/Share $26.55 Unrealized @ Report Date +3.4%
DSI ISHARES TR ESG MSCI KLD 0.0%
Value $9.474M Shares 66,537 Share Price $142.39 Est. Cost/Share $77.94 Unrealized @ Report Date +82.7%
SPYX SPDR SERIES ⚠ 0.0%
Value $9.465M Shares 154,904 Share Price $61.10 Est. Cost/Share $37.44 Unrealized @ Report Date +63.2%
SPYX SPDR SERIES TRUST ⚠ 0.0%
Value $9.465M Shares 154,904 Share Price $61.10 Est. Cost/Share $37.44 Unrealized @ Report Date +63.2%
JGLO J P MORGAN EXCHANGE TRADED 0.0%
Value $9.449M Shares 132,680 Share Price $71.22 Est. Cost/Share $56.85 Unrealized @ Report Date +25.3%
EXPE EXPEDIA 0.0%
Value $9.433M Shares 36,865 Share Price $255.88 Est. Cost/Share $205.38 Unrealized @ Report Date +24.6%
PATN PACER FDS TR NASD IN PATE 0.0%
Value $9.418M Shares 253,336 Share Price $37.18 Est. Cost/Share $30.09 Unrealized @ Report Date +23.5%
PIZ INVESCO EXCH TRADED FD TR II DORSEY WRGT 0.0%
Value $9.411M Shares 168,347 Share Price $55.90 Est. Cost/Share $48.99 Unrealized @ Report Date +14.1%
FSMD FIDELITY COVINGTON ⚠ 0.0%
Value $9.389M Shares 177,654 Share Price $52.85 Est. Cost/Share $40.68 Unrealized @ Report Date +29.9%
FSMD FIDELITY COVINGTON TRUST ⚠ 0.0%
Value $9.389M Shares 177,654 Share Price $52.85 Est. Cost/Share $40.68 Unrealized @ Report Date +29.9%
SPSB SPDR SERIES ⚠ 0.0%
Value $9.375M Shares 312,384 Share Price $30.01 Est. Cost/Share $29.86 Unrealized @ Report Date +0.5%
SPSB SPDR SERIES TRUST ⚠ 0.0%
Value $9.375M Shares 312,384 Share Price $30.01 Est. Cost/Share $29.86 Unrealized @ Report Date +0.5%
BUFF INNOVATOR ETFS TRUST LADERD ALCTN 0.0%
Value $9.357M Shares 177,621 Share Price $52.68 Est. Cost/Share $41.42 Unrealized @ Report Date +27.2%
TER TERADYNE 0.0%
Value $9.356M Shares 19,336 Share Price $483.86 Est. Cost/Share $119.38 Unrealized @ Report Date +305.3%
IWX ISHARES TR RUS TP200 0.0%
Value $9.345M Shares 88,860 Share Price $105.17 Est. Cost/Share $75.10 Unrealized @ Report Date +40.0%
FID FIRST TR EXCHANGE TRADED 0.0%
Value $9.341M Shares 435,288 Share Price $21.46 Est. Cost/Share $21.43 Unrealized @ Report Date +0.1%
RCL ROYAL CARIBBEAN 0.0%
Value $9.305M Shares 29,305 Share Price $317.52 Est. Cost/Share $105.97 Unrealized @ Report Date +199.6%
MLPX GLOBAL X FDS GLB X 0.0%
Value $9.299M Shares 126,244 Share Price $73.66 Est. Cost/Share $52.48 Unrealized @ Report Date +40.4%
NVS NOVARTIS AG SPONSORED 0.0%
Value $9.289M Shares 59,271 Share Price $156.72 Est. Cost/Share $102.71 Unrealized @ Report Date +52.6%
XLB SELECT SECTOR SPDR TR ST STR MATER 0.0%
Value $9.285M Shares 182,662 Share Price $50.83 Est. Cost/Share $45.80 Unrealized @ Report Date +11.0%
IVES WEDBUSH SER TR DAN IVE 0.0%
Value $9.25M Shares 242,775 Share Price $38.10 Est. Cost/Share $31.70 Unrealized @ Report Date +20.2%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $9.228M Shares 190,300 Share Price $48.49 Est. Cost/Share $48.44 Unrealized @ Report Date +0.1%
MDLZ MONDELEZ 0.0%
Value $9.161M Shares 158,385 Share Price $57.84 Est. Cost/Share $47.96 Unrealized @ Report Date +20.6%
ISTB ISHARES 0.0%
Value $9.132M Shares 189,256 Share Price $48.25 Est. Cost/Share $50.03 Unrealized @ Report Date -3.6%
PTMC PACER FDS TR TRENDP 0.0%
Value $9.11M Shares 217,785 Share Price $41.83 Est. Cost/Share $33.92 Unrealized @ Report Date +23.3%
ILCV ISHARES TR MORNINGSTAR 0.0%
Value $9.096M Shares 89,845 Share Price $101.24 Est. Cost/Share $63.30 Unrealized @ Report Date +59.9%
IYJ ISHARES 0.0%
Value $9.075M Shares 54,454 Share Price $166.65 Est. Cost/Share $134.11 Unrealized @ Report Date +24.3%
VUSB VANGUARD BD INDEX FDS VANGUARD 0.0%
Value $9.059M Shares 181,986 Share Price $49.78 Est. Cost/Share $49.37 Unrealized @ Report Date +0.8%
IYZ ISHARES TR US TELECOM 0.0%
Value $9.035M Shares 213,550 Share Price $42.31 Est. Cost/Share $29.17 Unrealized @ Report Date +45.1%
XTL SPDR SERIES TRUST ⚠ 0.0%
Value $9.024M Shares 39,669 Share Price $227.48 Est. Cost/Share $154.79 Unrealized @ Report Date +47.0%
XTL SPDR SERIES ⚠ 0.0%
Value $9.024M Shares 39,669 Share Price $227.48 Est. Cost/Share $154.79 Unrealized @ Report Date +47.0%
PFG PRINCIPAL FINANCIAL ⚠ 0.0%
Value $9.02M Shares 83,685 Share Price $107.79 Est. Cost/Share $51.40 Unrealized @ Report Date +109.7%
PFG PRINCIPAL ⚠ 0.0%
Value $9.02M Shares 83,685 Share Price $107.79 Est. Cost/Share $51.40 Unrealized @ Report Date +109.7%
IBDV ISHARES TR IBONDS 0.0%
Value $9.018M Shares 413,662 Share Price $21.80 Est. Cost/Share $21.51 Unrealized @ Report Date +1.4%
FSIG FIRST TR EXCHANGE-TRADED 0.0%
Value $9.016M Shares 478,165 Share Price $18.86 Est. Cost/Share $18.85 Unrealized @ Report Date +0.0%
COPX GLOBAL X FDS GLOBAL X 0.0%
Value $8.986M Shares 116,750 Share Price $76.97 Est. Cost/Share $73.46 Unrealized @ Report Date +4.8%
ILCG ISHARES TR MORNINGSTAR 0.0%
Value $8.981M Shares 76,747 Share Price $117.02 Est. Cost/Share $72.67 Unrealized @ Report Date +61.0%
KAT ADVISORS SER TR SCHARF 0.0%
Value $8.94M Shares 165,380 Share Price $54.06 Est. Cost/Share $55.20 Unrealized @ Report Date -2.1%
BSCQ INVESCO EXCH TRD SLF IDX FD BULSHS 0.0%
Value $8.932M Shares 457,462 Share Price $19.53 Est. Cost/Share $19.29 Unrealized @ Report Date +1.2%
FLEX FLEX 0.0%
Value $8.928M Shares 55,088 Share Price $162.07 Est. Cost/Share $71.07 Unrealized @ Report Date +128.0%
IYF ISHARES TR U.S. 0.0%
Value $8.878M Shares 69,625 Share Price $127.51 Est. Cost/Share $89.05 Unrealized @ Report Date +43.2%
XLRE SELECT 0.0%
Value $8.853M Shares 201,060 Share Price $44.03 Est. Cost/Share $42.15 Unrealized @ Report Date +4.5%
SCHP SCHWAB STRATEGIC 0.0%
Value $8.834M Shares 333,367 Share Price $26.50 Est. Cost/Share $27.49 Unrealized @ Report Date -3.6%
TRV TRAVELERS COMPANIES 0.0%
Value $8.807M Shares 26,678 Share Price $330.12 Est. Cost/Share $144.53 Unrealized @ Report Date +128.4%
FEGE RBB FUND TRUST FIRST EAGLE 0.0%
Value $8.774M Shares 179,350 Share Price $48.92 Est. Cost/Share $45.17 Unrealized @ Report Date +8.3%
EOG EOG 0.0%
Value $8.771M Shares 67,609 Share Price $129.73 Est. Cost/Share $96.65 Unrealized @ Report Date +34.2%
AXON AXON ENTERPRISE 0.0%
Value $8.767M Shares 15,639 Share Price $560.59 Est. Cost/Share $408.86 Unrealized @ Report Date +37.1%
SCHZ SCHWAB STRATEGIC TR US AGGREGATE 0.0%
Value $8.753M Shares 378,422 Share Price $23.13 Est. Cost/Share $23.56 Unrealized @ Report Date -1.8%
B BARRICK 0.0%
Value $8.724M Shares 237,459 Share Price $36.74 Est. Cost/Share $29.57 Unrealized @ Report Date +24.2%
PRCS PARNASSUS INCOME FDS ⚠ 0.0%
Value $8.715M Shares 302,652 Share Price $28.80 Est. Cost/Share $24.27 Unrealized @ Report Date +18.7%
PRCS PARNASSUS ⚠ 0.0%
Value $8.715M Shares 302,652 Share Price $28.80 Est. Cost/Share $24.27 Unrealized @ Report Date +18.7%
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA 0.0%
Value $8.692M Shares 61,256 Share Price $141.90 Est. Cost/Share $90.11 Unrealized @ Report Date +57.5%
DVN DEVON 0.0%
Value $8.677M Shares 209,986 Share Price $41.32 Est. Cost/Share $43.51 Unrealized @ Report Date -5.0%
CGSM CAPITAL GRP 0.0%
Value $8.663M Shares 328,319 Share Price $26.39 Est. Cost/Share $26.20 Unrealized @ Report Date +0.7%
QQQI NEOS ⚠ 0.0%
Value $8.633M Shares 152,016 Share Price $56.79 Est. Cost/Share $52.52 Unrealized @ Report Date +8.1%
QQQI NEOS ETF TRUST ⚠ 0.0%
Value $8.633M Shares 152,016 Share Price $56.79 Est. Cost/Share $52.52 Unrealized @ Report Date +8.1%
PRU PRUDENTIAL 0.0%
Value $8.618M Shares 79,848 Share Price $107.93 Est. Cost/Share $64.14 Unrealized @ Report Date +68.3%
COR CENCORA 0.0%
Value $8.599M Shares 30,388 Share Price $282.97 Est. Cost/Share $217.96 Unrealized @ Report Date +29.8%
IWS ISHARES TR RUS 0.0%
Value $8.536M Shares 51,861 Share Price $164.59 Est. Cost/Share $115.01 Unrealized @ Report Date +43.1%
TSME THRIVENT ETF TRUST SMAL 0.0%
Value $8.515M Shares 162,595 Share Price $52.37 Est. Cost/Share $38.02 Unrealized @ Report Date +37.8%
SCHR SCHWAB STRATEGIC TR INT-TRM U.S 0.0%
Value $8.492M Shares 344,360 Share Price $24.66 Est. Cost/Share $25.16 Unrealized @ Report Date -2.0%
USTB VICTORY PORTFOLIOS II 0.0%
Value $8.492M Shares 167,766 Share Price $50.62 Est. Cost/Share $50.41 Unrealized @ Report Date +0.4%
SCHO SCHWAB STRATEGIC 0.0%
Value $8.466M Shares 350,692 Share Price $24.14 Est. Cost/Share $24.40 Unrealized @ Report Date -1.1%
BK BANK OF NY MELLON 0.0%
Value $8.424M Shares 58,256 Share Price $144.60 * Est. Cost/Share $58.57 Unrealized @ Report Date +137.6%
IONQ IONQ 0.0%
Value $8.382M Shares 157,383 Share Price $53.26 Est. Cost/Share $31.50 Unrealized @ Report Date +69.1%
VICI VICI PPTYS 0.0%
Value $8.381M Shares 315,670 Share Price $26.55 Est. Cost/Share $26.73 Unrealized @ Report Date —
CRWV COREWEAVE 0.0%
Value $8.374M Shares 84,128 Share Price $99.54 Est. Cost/Share $104.00 Unrealized @ Report Date -4.3%
FEX FIRST TR EXCHANGE-TRADED 0.0%
Value $8.371M Shares 59,848 Share Price $139.87 Est. Cost/Share $99.48 Unrealized @ Report Date +40.6%
VTWO VANGUARD SCOTTSDALE ⚠ 0.0%
Value $8.363M Shares 68,875 Share Price $121.42 Est. Cost/Share $82.91 Unrealized @ Report Date +46.4%
VTWO VANGUARD SCOTTSDALE FDS VNG ⚠ 0.0%
Value $8.363M Shares 68,875 Share Price $121.42 Est. Cost/Share $82.91 Unrealized @ Report Date +46.4%
URA GLOBAL X FDS GLOBAL X 0.0%
Value $8.344M Shares 190,933 Share Price $43.70 Est. Cost/Share $38.07 Unrealized @ Report Date +14.8%
IBB ISHARES 0.0%
Value $8.33M Shares 43,800 Share Price $190.18 Est. Cost/Share $129.13 Unrealized @ Report Date +47.3%
HYLB DBX ETF TR XTRACK 0.0%
Value $8.307M Shares 227,456 Share Price $36.52 Est. Cost/Share $36.39 Unrealized @ Report Date +0.4%
XYLD GLOBAL X ⚠ 0.0%
Value $8.301M Shares 203,514 Share Price $40.79 Est. Cost/Share $42.45 Unrealized @ Report Date -3.9%
XYLD GLOBAL X FDS ⚠ 0.0%
Value $8.301M Shares 203,514 Share Price $40.79 Est. Cost/Share $42.45 Unrealized @ Report Date -3.9%
IGRO ISHARES 0.0%
Value $8.292M Shares 94,299 Share Price $87.93 Est. Cost/Share $70.33 Unrealized @ Report Date +25.0%
BTI BRITISH AMERN TOB PLC SPONSORED 0.0%
Value $8.288M Shares 134,195 Share Price $61.76 Est. Cost/Share $40.65 Unrealized @ Report Date +51.9%
GIS GENERAL MILLS 0.0%
Value $8.281M Shares 237,952 Share Price $34.80 Est. Cost/Share $50.36 Unrealized @ Report Date -30.9%
— CORNERSTONE STRATEGIC 0.0%
Value $8.265M Shares 1,093,299 Share Price $7.56 Est. Cost/Share $7.84 Unrealized @ Report Date —
BALT INNOVATOR ETFS TRUST DEFINED WLT 0.0%
Value $8.258M Shares 240,974 Share Price $34.27 Est. Cost/Share $31.44 Unrealized @ Report Date +9.0%
ICVT ISHARES 0.0%
Value $8.246M Shares 67,734 Share Price $121.74 Est. Cost/Share $89.41 Unrealized @ Report Date +36.2%
ROBT FIRST TR EXCHANGE TRADED FD NASDQ 0.0%
Value $8.23M Shares 146,278 Share Price $56.26 Est. Cost/Share $50.29 Unrealized @ Report Date +11.9%
ICLN ISHARES TR GL CLEAN ENE 0.0%
Value $8.19M Shares 399,699 Share Price $20.49 Est. Cost/Share $20.68 Unrealized @ Report Date -0.9%
ESGE ISHARES INC ESG AWR 0.0%
Value $8.142M Shares 148,882 Share Price $54.69 Est. Cost/Share $36.03 Unrealized @ Report Date +51.8%
ADM ARCHER DANIELS MIDLAND 0.0%
Value $8.106M Shares 106,100 Share Price $76.40 Est. Cost/Share $51.63 Unrealized @ Report Date +48.0%
BSCW INVESCO EXCH TRD SLF IDX FD BULLETSHS 0.0%
Value $8.097M Shares 394,783 Share Price $20.51 Est. Cost/Share $20.62 Unrealized @ Report Date -0.5%
AEM AGNICO EAGLE MINES 0.0%
Value $8.085M Shares 52,115 Share Price $155.14 Est. Cost/Share $84.27 Unrealized @ Report Date +84.1%
DGS WISDOMTREE 0.0%
Value $8.053M Shares 124,443 Share Price $64.71 Est. Cost/Share $50.85 Unrealized @ Report Date +27.3%
FXH FIRST TR EXCHANGE-TRADED FD HLTH CARE 0.0%
Value $8.025M Shares 65,562 Share Price $122.40 Est. Cost/Share $102.94 Unrealized @ Report Date +18.9%
MAIN MAIN 0.0%
Value $7.987M Shares 153,949 Share Price $51.88 Est. Cost/Share $39.52 Unrealized @ Report Date +31.3%
ILF ISHARES TR LATN AMER 40 0.0%
Value $7.98M Shares 236,440 Share Price $33.75 Est. Cost/Share $28.01 Unrealized @ Report Date +20.5%
FTNT FORTINET 0.0%
Value $7.964M Shares 51,844 Share Price $153.61 Est. Cost/Share $72.09 Unrealized @ Report Date +113.1%
IFRA ISHARES 0.0%
Value $7.959M Shares 126,260 Share Price $63.04 Est. Cost/Share $40.45 Unrealized @ Report Date +55.8%
JIG J P MORGAN EXCHANGE TRADED F INTERNL 0.0%
Value $7.958M Shares 91,292 Share Price $87.17 Est. Cost/Share $71.56 Unrealized @ Report Date +21.8%
DJP BARCLAYS BANK PLC ⚠ 0.0%
Value $7.954M Shares 181,965 Share Price $43.71 Est. Cost/Share $35.38 Unrealized @ Report Date +23.6%
DJP BARCLAYS ⚠ 0.0%
Value $7.954M Shares 181,965 Share Price $43.71 Est. Cost/Share $35.38 Unrealized @ Report Date +23.6%
FLMI FRANKLIN TEMPLETON ETF TR FRANKLIN 0.0%
Value $7.944M Shares 315,631 Share Price $25.17 Est. Cost/Share $24.32 Unrealized @ Report Date +3.5%
FLQM FRANKLIN TEMPLETON 0.0%
Value $7.915M Shares 136,743 Share Price $57.88 Est. Cost/Share $48.04 Unrealized @ Report Date +20.5%
VEEV VEEVA SYS 0.0%
Value $7.907M Shares 44,552 Share Price $177.48 Est. Cost/Share $210.72 Unrealized @ Report Date -15.8%
MEAR ISHARES 0.0%
Value $7.899M Shares 156,797 Share Price $50.38 Est. Cost/Share $50.15 Unrealized @ Report Date +0.5%
SCZ ISHARES 0.0%
Value $7.893M Shares 95,940 Share Price $82.27 Est. Cost/Share $72.15 Unrealized @ Report Date +14.0%
XEL XCEL 0.0%
Value $7.883M Shares 98,169 Share Price $80.30 Est. Cost/Share $49.66 Unrealized @ Report Date +61.7%
ASTS AST SPACEMOBILE 0.0%
Value $7.856M Shares 88,413 Share Price $88.86 Est. Cost/Share $43.83 Unrealized @ Report Date +102.7%
RDDT REDDIT 0.0%
Value $7.856M Shares 45,259 Share Price $173.58 Est. Cost/Share $120.60 Unrealized @ Report Date +43.9%
NLY ANNALY CAPITAL MANAGEMENT 0.0%
Value $7.829M Shares 350,117 Share Price $22.36 Est. Cost/Share $17.96 Unrealized @ Report Date —
IQV IQVIA HLDGS 0.0%
Value $7.82M Shares 40,470 Share Price $193.23 Est. Cost/Share $162.16 Unrealized @ Report Date +19.2%
WELL WELLTOWER 0.0%
Value $7.808M Shares 34,401 Share Price $226.97 Est. Cost/Share $80.76 Unrealized @ Report Date —
SPTI SPDR SERIES TRUST ⚠ 0.0%
Value $7.804M Shares 274,879 Share Price $28.39 Est. Cost/Share $28.53 Unrealized @ Report Date -0.5%
SPTI SPDR SERIES ⚠ 0.0%
Value $7.804M Shares 274,879 Share Price $28.39 Est. Cost/Share $28.53 Unrealized @ Report Date -0.5%
NUEM NUSHARES ETF TR NUVEEN 0.0%
Value $7.798M Shares 183,764 Share Price $42.43 Est. Cost/Share $31.94 Unrealized @ Report Date +32.9%
BWXT BWX TECHNOLOGIES ⚠ 0.0%
Value $7.783M Shares 39,987 Share Price $194.64 Est. Cost/Share $178.07 Unrealized @ Report Date +9.3%
BWXT BWX ⚠ 0.0%
Value $7.783M Shares 39,987 Share Price $194.64 Est. Cost/Share $178.07 Unrealized @ Report Date +9.3%
HEGD LISTED FDS TR SWAN HEDGED 0.0%
Value $7.76M Shares 291,066 Share Price $26.66 Est. Cost/Share $22.32 Unrealized @ Report Date +19.5%
STOX HORIZON FDS ⚠ 0.0%
Value $7.738M Shares 249,451 Share Price $31.02 Est. Cost/Share $28.80 Unrealized @ Report Date +7.7%
STOX HORIZON ⚠ 0.0%
Value $7.738M Shares 249,451 Share Price $31.02 Est. Cost/Share $28.80 Unrealized @ Report Date +7.7%
VTHR VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $7.706M Shares 23,250 Share Price $331.44 Est. Cost/Share $219.99 Unrealized @ Report Date +50.7%
IVLU ISHARES 0.0%
Value $7.7M Shares 184,125 Share Price $41.82 Est. Cost/Share $39.59 Unrealized @ Report Date +5.6%
FXU FIRST TR EXCHANGE-TRADED FD UTILITIES ⚠ 0.0%
Value $7.657M Shares 155,195 Share Price $49.34 Est. Cost/Share $41.27 Unrealized @ Report Date +19.6%
FXU FIRST TR EXCHANGE-TRADED ⚠ 0.0%
Value $7.657M Shares 155,195 Share Price $49.34 Est. Cost/Share $41.27 Unrealized @ Report Date +19.6%
AVDV AMERICAN CENTY 0.0%
Value $7.636M Shares 74,096 Share Price $103.06 Est. Cost/Share $83.81 Unrealized @ Report Date +23.0%
FELC FIDELITY COVINGTON TRUST ⚠ 0.0%
Value $7.635M Shares 182,172 Share Price $41.91 Est. Cost/Share $31.48 Unrealized @ Report Date +33.1%
FELC FIDELITY COVINGTON ⚠ 0.0%
Value $7.635M Shares 182,172 Share Price $41.91 Est. Cost/Share $31.48 Unrealized @ Report Date +33.1%
VONV VANGUARD SCOTTSDALE FDS VNG ⚠ 0.0%
Value $7.612M Shares 71,603 Share Price $106.31 Est. Cost/Share $86.02 Unrealized @ Report Date +23.6%
VONV VANGUARD SCOTTSDALE ⚠ 0.0%
Value $7.612M Shares 71,603 Share Price $106.31 Est. Cost/Share $86.02 Unrealized @ Report Date +23.6%
JSML JANUS DETROIT STR TR HENDERSN 0.0%
Value $7.6M Shares 81,671 Share Price $93.06 Est. Cost/Share $63.15 Unrealized @ Report Date +47.4%
SIVR ABRDN SILVER ETF TRUST PHYSCL SILVR 0.0%
Value $7.583M Shares 134,881 Share Price $56.22 Est. Cost/Share $31.29 Unrealized @ Report Date +79.7%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $7.544M Shares 695,937 Share Price $10.84 Est. Cost/Share $14.30 Unrealized @ Report Date -24.2%
GSIE GOLDMAN SACHS ETF TR ACTIVEBETA 0.0%
Value $7.54M Shares 164,993 Share Price $45.70 Est. Cost/Share $35.84 Unrealized @ Report Date +27.5%
PDP INVESCO EXCHANGE TRADED FD T DORS WRI 0.0%
Value $7.509M Shares 49,489 Share Price $151.73 Est. Cost/Share $93.13 Unrealized @ Report Date +62.9%
SNA SNAP 0.0%
Value $7.507M Shares 18,656 Share Price $402.39 Est. Cost/Share $207.35 Unrealized @ Report Date +94.1%
HYS PIMCO ETF TR 0-5 0.0%
Value $7.501M Shares 80,211 Share Price $93.52 Est. Cost/Share $93.34 Unrealized @ Report Date +0.2%
IWO ISHARES TR RUS 0.0%
Value $7.495M Shares 19,024 Share Price $393.98 Est. Cost/Share $255.36 Unrealized @ Report Date +54.3%
SPGP INVESCO EXCHANGE TRADED 0.0%
Value $7.49M Shares 61,247 Share Price $122.29 Est. Cost/Share $91.39 Unrealized @ Report Date +33.8%
IFV FIRST TR EXCHANGE TRADED 0.0%
Value $7.479M Shares 277,712 Share Price $26.93 Est. Cost/Share $22.32 Unrealized @ Report Date +20.7%
CCJ CAMECO 0.0%
Value $7.434M Shares 72,985 Share Price $101.86 Est. Cost/Share $47.43 Unrealized @ Report Date +114.8%
USO UNITED STS 0.0%
Value $7.433M Shares 69,834 Share Price $106.44 Est. Cost/Share $105.46 Unrealized @ Report Date +0.9%
TMUS T-MOBILE 0.0%
Value $7.43M Shares 44,297 Share Price $167.73 Est. Cost/Share $178.53 Unrealized @ Report Date -6.1%
AHR AMERICAN 0.0%
Value $7.413M Shares 142,156 Share Price $52.15 Est. Cost/Share $26.10 Unrealized @ Report Date —
LNT ALLIANT 0.0%
Value $7.408M Shares 97,105 Share Price $76.29 Est. Cost/Share $51.76 Unrealized @ Report Date +47.4%
TT TRANE ⚠ 0.0%
Value $7.387M Shares 15,040 Share Price $491.16 Est. Cost/Share $279.04 Unrealized @ Report Date +76.0%
TT TRANE TECHNOLOGIES PLC ⚠ 0.0%
Value $7.386M Shares 15,039 Share Price $491.12 Est. Cost/Share $279.04 Unrealized @ Report Date +76.0%
REGL PROSHARES 0.0%
Value $7.368M Shares 80,468 Share Price $91.56 Est. Cost/Share $68.01 Unrealized @ Report Date +34.6%
LAMR LAMAR ADVERTISING 0.0%
Value $7.345M Shares 47,086 Share Price $155.99 Est. Cost/Share $144.78 Unrealized @ Report Date —
NKE NIKE 0.0%
Value $7.333M Shares 178,630 Share Price $41.05 Est. Cost/Share $67.76 Unrealized @ Report Date -39.4%
GWW WW GRAINGER 0.0%
Value $7.333M Shares 5,390 Share Price $1360.48 Est. Cost/Share $619.31 Unrealized @ Report Date +119.7%
EDIV SPDR 0.0%
Value $7.329M Shares 178,952 Share Price $40.96 Est. Cost/Share $36.47 Unrealized @ Report Date +12.3%
CLX CLOROX CO DEL ⚠ 0.0%
Value $7.327M Shares 76,772 Share Price $95.44 Est. Cost/Share $129.42 Unrealized @ Report Date -26.3%
CLX CLOROX ⚠ 0.0%
Value $7.327M Shares 76,772 Share Price $95.44 Est. Cost/Share $129.42 Unrealized @ Report Date -26.3%
VIGI VANGUARD WHITEHALL FDS INTL DVD 0.0%
Value $7.305M Shares 78,233 Share Price $93.37 Est. Cost/Share $78.39 Unrealized @ Report Date +19.1%
VIOV VANGUARD ADMIRAL FDS 0.0%
Value $7.233M Shares 61,645 Share Price $117.33 Est. Cost/Share $91.48 Unrealized @ Report Date +28.3%
OKLO OKLO 0.0%
Value $7.228M Shares 138,129 Share Price $52.33 Est. Cost/Share $44.72 Unrealized @ Report Date +17.0%
IYE ISHARES TR U.S. 0.0%
Value $7.205M Shares 127,315 Share Price $56.59 Est. Cost/Share $53.77 Unrealized @ Report Date +5.2%
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.176M Shares 175,106 Share Price $40.98 Est. Cost/Share $31.82 Unrealized @ Report Date +28.8%
JOYT J P MORGAN EXCHANGE TRADED F EQUITY AND 0.0%
Value $7.145M Shares 125,686 Share Price $56.85 Est. Cost/Share $54.88 Unrealized @ Report Date +3.6%
LNTH LANTHEUS HLDGS 0.0%
Value $7.122M Shares 64,199 Share Price $110.94 Est. Cost/Share $74.36 Unrealized @ Report Date +49.2%
SUSA ISHARES 0.0%
Value $7.11M Shares 46,081 Share Price $154.29 Est. Cost/Share $88.81 Unrealized @ Report Date +73.7%
IRT INDEPENDENCE RLTY 0.0%
Value $7.108M Shares 425,898 Share Price $16.69 Est. Cost/Share $25.34 Unrealized @ Report Date —
NUHY NUSHARES ETF TR ESG HI TLD 0.0%
Value $7.097M Shares 331,081 Share Price $21.44 Est. Cost/Share $22.83 Unrealized @ Report Date -6.1%
MSI MOTOROLA SOLUTIONS 0.0%
Value $7.089M Shares 17,071 Share Price $415.27 Est. Cost/Share $290.88 Unrealized @ Report Date +42.8%
PJAN INNOVATOR ⚠ 0.0%
Value $7.07M Shares 142,849 Share Price $49.49 Est. Cost/Share $34.42 Unrealized @ Report Date +43.8%
SCCO SOUTHERN 0.0%
Value $7.07M Shares 40,574 Share Price $174.25 Est. Cost/Share $90.72 Unrealized @ Report Date +92.1%
PJAN INNOVATOR ETFS TRUST ⚠ 0.0%
Value $7.07M Shares 142,849 Share Price $49.49 Est. Cost/Share $34.42 Unrealized @ Report Date +43.8%
RGLD ROYAL 0.0%
Value $7.03M Shares 35,220 Share Price $199.60 Est. Cost/Share $130.53 Unrealized @ Report Date +52.9%
VOD VODAFONE GROUP PLC SPONSORED 0.0%
Value $7.021M Shares 530,891 Share Price $13.22 Est. Cost/Share $14.95 Unrealized @ Report Date -11.5%
MPWR MONOLITHIC PWR SYS 0.0%
Value $7.013M Shares 5,073 Share Price $1382.42 Est. Cost/Share $1028.22 Unrealized @ Report Date +34.4%
LST MANAGED PORTFOLIO SER LEUTHOLD 0.0%
Value $7.004M Shares 149,885 Share Price $46.73 Est. Cost/Share $41.20 Unrealized @ Report Date +13.4%
TE T1 0.0%
Value $7.004M Shares 738,844 Share Price $9.48 Est. Cost/Share $3.99 Unrealized @ Report Date +137.6%
SLYG SPDR SERIES ⚠ 0.0%
Value $6.996M Shares 58,728 Share Price $119.13 Est. Cost/Share $84.46 Unrealized @ Report Date +41.1%
SLYG SPDR SERIES TRUST ⚠ 0.0%
Value $6.996M Shares 58,728 Share Price $119.13 Est. Cost/Share $84.46 Unrealized @ Report Date +41.1%
DHI D R HORTON 0.0%
Value $6.966M Shares 42,771 Share Price $162.87 Est. Cost/Share $111.89 Unrealized @ Report Date +45.6%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $6.949M Shares 105,718 Share Price $65.73 Est. Cost/Share $44.99 Unrealized @ Report Date +46.1%
ZMAR INNOVATOR ETFS TRUST EQUI DEFI 0.0%
Value $6.928M Shares 245,533 Share Price $28.22 Est. Cost/Share $27.58 Unrealized @ Report Date +2.3%
DFUV DIMENSIONAL ETF TRUST US MKTWIDE 0.0%
Value $6.886M Shares 125,186 Share Price $55.01 Est. Cost/Share $34.60 Unrealized @ Report Date +59.0%
ESML ISHARES 0.0%
Value $6.874M Shares 122,898 Share Price $55.93 Est. Cost/Share $34.55 Unrealized @ Report Date +61.9%
SILA SILA REALTY ⚠ 0.0%
Value $6.86M Shares 225,945 Share Price $30.36 Est. Cost/Share $21.23 Unrealized @ Report Date —
SILA SILA REALTY TRUST ⚠ 0.0%
Value $6.86M Shares 225,945 Share Price $30.36 Est. Cost/Share $21.23 Unrealized @ Report Date —
RSPU INVESCO EXCHANGE TRADED 0.0%
Value $6.846M Shares 84,382 Share Price $81.13 Est. Cost/Share $53.60 Unrealized @ Report Date +51.3%
QCJA FIRST TR EXCHNG TRADED FD VI FT VE NA 0.0%
Value $6.824M Shares 292,050 Share Price $23.37 Est. Cost/Share $21.27 Unrealized @ Report Date +9.8%
GWX SPDR 0.0%
Value $6.798M Shares 155,342 Share Price $43.76 Est. Cost/Share $35.71 Unrealized @ Report Date +22.5%
AIA ISHARES TR ASIA ⚠ 0.0%
Value $6.797M Shares 47,979 Share Price $141.67 Est. Cost/Share $89.56 Unrealized @ Report Date +58.2%
AIA ISHARES ⚠ 0.0%
Value $6.797M Shares 47,979 Share Price $141.67 Est. Cost/Share $89.56 Unrealized @ Report Date +58.2%
EVMO MORGAN STANLEY ETF TRUST EATO VAN 0.0%
Value $6.782M Shares 135,667 Share Price $49.99 Est. Cost/Share $50.37 Unrealized @ Report Date -0.8%
ITB ISHARES 0.0%
Value $6.766M Shares 64,760 Share Price $104.48 Est. Cost/Share $91.53 Unrealized @ Report Date +14.1%
GM GENERAL MTRS 0.0%
Value $6.755M Shares 87,639 Share Price $77.08 Est. Cost/Share $45.69 Unrealized @ Report Date +68.7%
— HIGHLAND OPPS & INCOME FD HIGHLAND 0.0%
Value $6.736M Shares 944,693 Share Price $7.13 Est. Cost/Share $8.64 Unrealized @ Report Date —
VSS VANGUARD 0.0%
Value $6.696M Shares 43,400 Share Price $154.29 Est. Cost/Share $116.37 Unrealized @ Report Date +32.6%
DOW DOW HLDGS 0.0%
Value $6.653M Shares 243,157 Share Price $27.36 Est. Cost/Share $35.23 Unrealized @ Report Date -22.3%
IDV ISHARES 0.0%
Value $6.651M Shares 160,534 Share Price $41.43 Est. Cost/Share $32.85 Unrealized @ Report Date +26.1%
FITB FIFTH THIRD ⚠ 0.0%
Value $6.647M Shares 117,916 Share Price $56.37 Est. Cost/Share $30.60 Unrealized @ Report Date +84.2%
FITB FIFTH THIRD BANCORP ⚠ 0.0%
Value $6.647M Shares 117,916 Share Price $56.37 Est. Cost/Share $30.60 Unrealized @ Report Date +84.2%
AZO AUTOZONE 0.0%
Value $6.616M Shares 2,070 Share Price $3196.14 Est. Cost/Share $2507.34 Unrealized @ Report Date +27.5%
FXO FIRST TR EXCHANGE-TRADED 0.0%
Value $6.614M Shares 105,889 Share Price $62.46 Est. Cost/Share $49.98 Unrealized @ Report Date +25.0%
EME EMCOR 0.0%
Value $6.608M Shares 7,962 Share Price $829.94 Est. Cost/Share $444.22 Unrealized @ Report Date +86.8%
CARR CARRIER GLOBAL CORPORATION ⚠ 0.0%
Value $6.582M Shares 89,737 Share Price $73.35 Est. Cost/Share $47.02 Unrealized @ Report Date +56.0%
CARR CARRIER ⚠ 0.0%
Value $6.582M Shares 89,737 Share Price $73.35 Est. Cost/Share $47.02 Unrealized @ Report Date +56.0%
EIPI FIRST TR EXCHNG TRADED FD VI FT ENER 0.0%
Value $6.577M Shares 301,151 Share Price $21.84 Est. Cost/Share $18.66 Unrealized @ Report Date +17.0%
FLRN SPDR SERIES TRUST ⚠ 0.0%
Value $6.572M Shares 213,029 Share Price $30.85 Est. Cost/Share $30.68 Unrealized @ Report Date +0.6%
FLRN SPDR SERIES ⚠ 0.0%
Value $6.572M Shares 213,029 Share Price $30.85 Est. Cost/Share $30.68 Unrealized @ Report Date +0.6%
ICLO INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG 0.0%
Value $6.549M Shares 256,021 Share Price $25.58 Est. Cost/Share $25.57 Unrealized @ Report Date +0.0%
BBLU EA SERIES TRUST BRIDGEWAY 0.0%
Value $6.541M Shares 396,447 Share Price $16.50 Est. Cost/Share $12.13 Unrealized @ Report Date +36.0%
VALE VALE S A SPONSORED 0.0%
Value $6.541M Shares 434,925 Share Price $15.04 Est. Cost/Share $13.38 Unrealized @ Report Date +12.4%
COIN COINBASE 0.0%
Value $6.522M Shares 44,616 Share Price $146.18 Est. Cost/Share $249.28 Unrealized @ Report Date -41.4%
NFLT ETFIS SER TR I VIRTUS 0.0%
Value $6.512M Shares 283,734 Share Price $22.95 Est. Cost/Share $23.03 Unrealized @ Report Date -0.4%
FDV FEDERATED HERMES ETF TRUST US STRATEGIC 0.0%
Value $6.509M Shares 207,359 Share Price $31.39 Est. Cost/Share $30.34 Unrealized @ Report Date +3.5%
— PIMCO STRATEGIC 0.0%
Value $6.487M Shares 1,190,243 Share Price $5.45 Est. Cost/Share $6.71 Unrealized @ Report Date —
GRMN GARMIN 0.0%
Value $6.47M Shares 27,239 Share Price $237.53 Est. Cost/Share $120.08 Unrealized @ Report Date +97.8%
OC OWENS CORNING 0.0%
Value $6.466M Shares 40,676 Share Price $158.96 Est. Cost/Share $147.62 Unrealized @ Report Date +7.7%
DBMF LITMAN GREGORY FDS TR IMGP DBI 0.0%
Value $6.453M Shares 210,816 Share Price $30.61 Est. Cost/Share $28.68 Unrealized @ Report Date +6.7%
SPG SIMON PPTY 0.0%
Value $6.444M Shares 28,811 Share Price $223.66 Est. Cost/Share $108.24 Unrealized @ Report Date —
FLQL FRANKLIN TEMPLETON 0.0%
Value $6.44M Shares 82,268 Share Price $78.28 Est. Cost/Share $52.44 Unrealized @ Report Date +49.3%
SPIB SPDR SERIES TRUST ⚠ 0.0%
Value $6.422M Shares 191,943 Share Price $33.46 Est. Cost/Share $33.47 Unrealized @ Report Date -0.0%
PYPL PAYPAL HLDGS 0.0%
Value $6.409M Shares 148,415 Share Price $43.18 Est. Cost/Share $124.39 Unrealized @ Report Date -65.3%
— PIMCO CORPORATE & 0.0%
Value $6.393M Shares 531,454 Share Price $12.03 Est. Cost/Share $13.79 Unrealized @ Report Date —
ALLW SSGA ACTIVE TR SST 0.0%
Value $6.384M Shares 218,122 Share Price $29.27 Est. Cost/Share $29.18 Unrealized @ Report Date +0.3%
UL UNILEVER PLC SPON 0.0%
Value $6.383M Shares 106,169 Share Price $60.12 Est. Cost/Share $67.26 Unrealized @ Report Date -10.6%
SPIB SPDR SERIES ⚠ 0.0%
Value $6.372M Shares 190,443 Share Price $33.46 Est. Cost/Share $33.47 Unrealized @ Report Date -0.0%
STLD STEEL DYNAMICS 0.0%
Value $6.367M Shares 27,749 Share Price $229.45 Est. Cost/Share $37.79 Unrealized @ Report Date +507.1%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $6.367M Shares 359,091 Share Price $17.73 Est. Cost/Share $10.20 Unrealized @ Report Date +73.9%
RSPT INVESCO EXCHANGE TRADED 0.0%
Value $6.36M Shares 98,598 Share Price $64.50 Est. Cost/Share $29.97 Unrealized @ Report Date +115.2%
FJAN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $6.353M Shares 115,316 Share Price $55.09 Est. Cost/Share $45.18 Unrealized @ Report Date +21.9%
BUFZ FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $6.31M Shares 225,909 Share Price $27.93 Est. Cost/Share $24.57 Unrealized @ Report Date +13.7%
IUS INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC 0.0%
Value $6.309M Shares 96,203 Share Price $65.58 Est. Cost/Share $45.98 Unrealized @ Report Date +42.6%
XCEM COLUMBIA ETF TR II 0.0%
Value $6.304M Shares 119,218 Share Price $52.88 Est. Cost/Share $40.11 Unrealized @ Report Date +31.8%
FPEI FIRST TR EXCH TRADED FD III INSTL 0.0%
Value $6.302M Shares 326,675 Share Price $19.29 Est. Cost/Share $19.15 Unrealized @ Report Date +0.7%
FAST FASTENAL 0.0%
Value $6.289M Shares 130,941 Share Price $48.03 Est. Cost/Share $34.93 Unrealized @ Report Date +37.5%
ROK ROCKWELL AUTOMATION 0.0%
Value $6.277M Shares 12,678 Share Price $495.11 Est. Cost/Share $251.71 Unrealized @ Report Date +96.7%
GSK GSK PLC SPONSORED 0.0%
Value $6.271M Shares 119,636 Share Price $52.42 Est. Cost/Share $37.28 Unrealized @ Report Date +40.6%
ON ON SEMICONDUCTOR 0.0%
Value $6.27M Shares 66,324 Share Price $94.54 Est. Cost/Share $71.91 Unrealized @ Report Date +31.5%
EBAY EBAY INC. 0.0%
Value $6.256M Shares 55,982 Share Price $111.75 Est. Cost/Share $57.50 Unrealized @ Report Date +94.4%
OHI OMEGA 0.0%
Value $6.229M Shares 130,636 Share Price $47.68 Est. Cost/Share $38.26 Unrealized @ Report Date —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $6.229M Shares 104,681 Share Price $59.50 Est. Cost/Share $40.26 Unrealized @ Report Date +47.8%
VIS VANGUARD WORLD FD INDUSTRIAL 0.0%
Value $6.215M Shares 17,245 Share Price $360.39 Est. Cost/Share $210.21 Unrealized @ Report Date +71.4%
JXN JACKSON FINANCIAL ⚠ 0.0%
Value $6.197M Shares 60,526 Share Price $102.39 Est. Cost/Share $41.07 Unrealized @ Report Date +149.3%
JXN JACKSON ⚠ 0.0%
Value $6.193M Shares 60,489 Share Price $102.38 Est. Cost/Share $41.07 Unrealized @ Report Date +149.3%
CWI SPDR 0.0%
Value $6.169M Shares 151,687 Share Price $40.67 Est. Cost/Share $31.14 Unrealized @ Report Date +30.6%
WPM WHEATON PRECIOUS 0.0%
Value $6.16M Shares 54,847 Share Price $112.31 Est. Cost/Share $42.81 Unrealized @ Report Date +162.4%
SPYD SPDR SERIES ⚠ 0.0%
Value $6.156M Shares 129,028 Share Price $47.71 Est. Cost/Share $41.21 Unrealized @ Report Date +15.8%
SPYD SPDR SERIES TRUST ⚠ 0.0%
Value $6.156M Shares 129,028 Share Price $47.71 Est. Cost/Share $41.21 Unrealized @ Report Date +15.8%
STXE EA SERIES TRUST STRIVE 0.0%
Value $6.138M Shares 116,788 Share Price $52.56 Est. Cost/Share $26.38 Unrealized @ Report Date +99.2%
QGRW WISDOMTREE 0.0%
Value $6.095M Shares 92,301 Share Price $66.03 Est. Cost/Share $48.40 Unrealized @ Report Date +36.4%
WBD WARNER BROS DISCOVERY 0.0%
Value $6.075M Shares 227,868 Share Price $26.66 Est. Cost/Share $16.32 Unrealized @ Report Date +63.4%
NXST NEXSTAR 0.0%
Value $6.07M Shares 33,989 Share Price $178.59 Est. Cost/Share $142.23 Unrealized @ Report Date +25.6%
IBDT ISHARES TR IBDS DEC28 0.0%
Value $6.069M Shares 240,359 Share Price $25.25 Est. Cost/Share $25.11 Unrealized @ Report Date +0.6%
FTWO EA SERIES TRUST STRIVE 0.0%
Value $6.057M Shares 140,084 Share Price $43.24 Est. Cost/Share $42.19 Unrealized @ Report Date +2.5%
GNRC GENERAC HLDGS 0.0%
Value $6.053M Shares 20,672 Share Price $292.81 Est. Cost/Share $225.83 Unrealized @ Report Date +29.7%
RY ROYAL BK CDA 0.0%
Value $6.031M Shares 29,139 Share Price $206.97 Est. Cost/Share $108.86 Unrealized @ Report Date +90.1%
TPHD TIMOTHY PLAN 0.0%
Value $6.026M Shares 142,532 Share Price $42.28 Est. Cost/Share $33.32 Unrealized @ Report Date +26.9%
BJ BJS WHSL CLUB HLDGS 0.0%
Value $6.013M Shares 68,943 Share Price $87.22 Est. Cost/Share $85.33 Unrealized @ Report Date +2.2%
MDYG SPDR SERIES TRUST ⚠ 0.0%
Value $6.007M Shares 53,588 Share Price $112.10 Est. Cost/Share $69.60 Unrealized @ Report Date +61.0%
MDYG SPDR SERIES ⚠ 0.0%
Value $6.007M Shares 53,588 Share Price $112.10 Est. Cost/Share $69.60 Unrealized @ Report Date +61.0%
AWK AMERICAN WTR WKS 0.0%
Value $6.001M Shares 45,604 Share Price $131.59 Est. Cost/Share $122.39 Unrealized @ Report Date +7.5%
SYY SYSCO 0.0%
Value $5.998M Shares 71,769 Share Price $83.57 Est. Cost/Share $53.70 Unrealized @ Report Date +55.6%
TAN INVESCO EXCH TRADED FD TR II SOLAR 0.0%
Value $5.995M Shares 101,353 Share Price $59.15 Est. Cost/Share $55.47 Unrealized @ Report Date +6.6%
ATO ATMOS 0.0%
Value $5.983M Shares 34,730 Share Price $172.27 Est. Cost/Share $116.31 Unrealized @ Report Date +48.1%
BBHY J P MORGAN EXCHANGE TRADED F BET 0.0%
Value $5.982M Shares 129,768 Share Price $46.10 Est. Cost/Share $45.23 Unrealized @ Report Date +1.9%
FDRR FIDELITY COVINGTON TRUST ⚠ 0.0%
Value $5.98M Shares 92,175 Share Price $64.88 Est. Cost/Share $39.81 Unrealized @ Report Date +63.0%
FDRR FIDELITY COVINGTON ⚠ 0.0%
Value $5.98M Shares 92,175 Share Price $64.88 Est. Cost/Share $39.81 Unrealized @ Report Date +63.0%
RSG REPUBLIC SVCS 0.0%
Value $5.974M Shares 28,038 Share Price $213.07 Est. Cost/Share $160.09 Unrealized @ Report Date +33.1%
FMF FIRST TR EXCHANGE-TRADED FD MNGD FUTRS 0.0%
Value $5.969M Shares 119,088 Share Price $50.12 Est. Cost/Share $48.18 Unrealized @ Report Date +4.0%
AOM ISHARES TR CORE 40 0.0%
Value $5.963M Shares 119,528 Share Price $49.89 Est. Cost/Share $42.50 Unrealized @ Report Date +17.4%
HYBL SSGA ACTIVE TR ST STR BLACK 0.0%
Value $5.963M Shares 213,363 Share Price $27.95 Est. Cost/Share $28.15 Unrealized @ Report Date -0.7%
USRT ISHARES 0.0%
Value $5.952M Shares 89,565 Share Price $66.45 Est. Cost/Share $60.40 Unrealized @ Report Date +10.0%
ACGL ARCH 0.0%
Value $5.95M Shares 61,306 Share Price $97.05 Est. Cost/Share $75.35 Unrealized @ Report Date +28.8%
ALB ALBEMARLE 0.0%
Value $5.944M Shares 44,023 Share Price $135.02 Est. Cost/Share $139.58 Unrealized @ Report Date -3.3%
FTI TECHNIPFMC ⚠ 0.0%
Value $5.942M Shares 89,624 Share Price $66.30 Est. Cost/Share $66.27 Unrealized @ Report Date +0.0%
FTI TECHNIPFMC PLC ⚠ 0.0%
Value $5.942M Shares 89,624 Share Price $66.30 Est. Cost/Share $66.27 Unrealized @ Report Date +0.0%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $5.929M Shares 296,619 Share Price $19.99 Est. Cost/Share $20.01 Unrealized @ Report Date -0.1%
EZM WISDOMTREE 0.0%
Value $5.926M Shares 78,199 Share Price $75.78 Est. Cost/Share $46.29 Unrealized @ Report Date +63.7%
IBDS ISHARES TR IBONDS 0.0%
Value $5.923M Shares 244,563 Share Price $24.22 Est. Cost/Share $23.94 Unrealized @ Report Date +1.2%
DRIV GLOBAL X FDS AUTONMOUS 0.0%
Value $5.913M Shares 153,313 Share Price $38.57 Est. Cost/Share $35.86 Unrealized @ Report Date +7.6%
CMDT PIMCO 0.0%
Value $5.894M Shares 192,191 Share Price $30.67 Est. Cost/Share $26.96 Unrealized @ Report Date +13.8%
MISL FIRST TR EXCHANGE-TRADED FD INDXX 0.0%
Value $5.885M Shares 128,573 Share Price $45.77 Est. Cost/Share $41.55 Unrealized @ Report Date +10.2%
MTB M & T BK 0.0%
Value $5.885M Shares 24,726 Share Price $238.01 Est. Cost/Share $150.47 Unrealized @ Report Date +58.2%
QBTS D-WAVE QUANTUM 0.0%
Value $5.877M Shares 244,959 Share Price $23.99 Est. Cost/Share $12.10 Unrealized @ Report Date +98.3%
IWN ISHARES TR RUS 0.0%
Value $5.861M Shares 26,496 Share Price $221.20 Est. Cost/Share $139.05 Unrealized @ Report Date +59.1%
FAD FIRST TR EXCHANGE-TRADED 0.0%
Value $5.861M Shares 29,310 Share Price $199.97 Est. Cost/Share $150.76 Unrealized @ Report Date +32.6%
PSFF PACER FDS TR SWAN SOS 0.0%
Value $5.855M Shares 170,649 Share Price $34.31 Est. Cost/Share $26.20 Unrealized @ Report Date +31.0%
CWS ADVISORSHARES TR ADVISORSHS 0.0%
Value $5.855M Shares 85,869 Share Price $68.19 Est. Cost/Share $68.34 Unrealized @ Report Date -0.2%
TSCO TRACTOR SUPPLY 0.0%
Value $5.849M Shares 185,027 Share Price $31.61 Est. Cost/Share $51.15 Unrealized @ Report Date -38.2%
GPC GENUINE PARTS 0.0%
Value $5.845M Shares 49,543 Share Price $117.98 Est. Cost/Share $114.33 Unrealized @ Report Date +3.2%
— FS SPECIALTY LENDING 0.0%
Value $5.843M Shares 524,034 Share Price $11.15 Est. Cost/Share $14.12 Unrealized @ Report Date —
DTE DTE 0.0%
Value $5.841M Shares 38,331 Share Price $152.38 Est. Cost/Share $94.35 Unrealized @ Report Date +61.5%
QUS SPDR SERIES ⚠ 0.0%
Value $5.823M Shares 31,164 Share Price $186.85 Est. Cost/Share $153.27 Unrealized @ Report Date +21.9%
QUS SPDR SERIES TRUST ⚠ 0.0%
Value $5.823M Shares 31,164 Share Price $186.85 Est. Cost/Share $153.27 Unrealized @ Report Date +21.9%
HSMV FIRST TR EXCH TRADED FD III HORIZON 0.0%
Value $5.808M Shares 151,753 Share Price $38.27 Est. Cost/Share $25.00 Unrealized @ Report Date +53.1%
AMT AMERICAN TOWER 0.0%
Value $5.803M Shares 35,478 Share Price $163.57 Est. Cost/Share $163.81 Unrealized @ Report Date —
ARKX ARK ETF TR SPACE & 0.0%
Value $5.803M Shares 170,063 Share Price $34.12 Est. Cost/Share $31.19 Unrealized @ Report Date +9.4%
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC 0.0%
Value $5.794M Shares 50,086 Share Price $115.68 Est. Cost/Share $75.04 Unrealized @ Report Date +54.2%
DEUS DBX ETF TR XTRA 0.0%
Value $5.774M Shares 88,427 Share Price $65.30 Est. Cost/Share $63.36 Unrealized @ Report Date +3.1%
REMX VANECK ETF TRUST RARE EAR 0.0%
Value $5.771M Shares 65,208 Share Price $88.50 Est. Cost/Share $78.14 Unrealized @ Report Date +13.3%
TILT FLEXSHARES TR MORNSTAR 0.0%
Value $5.769M Shares 20,895 Share Price $276.09 Est. Cost/Share $127.20 Unrealized @ Report Date +117.0%
CCL CARNIVAL 0.0%
Value $5.763M Shares 201,721 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
Q QNITY ELECTRONICS 0.0%
Value $5.745M Shares 35,181 Share Price $163.30 Est. Cost/Share $88.42 Unrealized @ Report Date +84.7%
BUFG FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $5.735M Shares 195,614 Share Price $29.32 Est. Cost/Share $23.18 Unrealized @ Report Date +26.5%
TOL TOLL BROTHERS 0.0%
Value $5.717M Shares 34,703 Share Price $164.74 Est. Cost/Share $99.23 Unrealized @ Report Date +66.0%
VOTE TCW ⚠ 0.0%
Value $5.707M Shares 64,726 Share Price $88.17 Est. Cost/Share $54.31 Unrealized @ Report Date +62.4%
VOTE TCW ETF TRUST ⚠ 0.0%
Value $5.707M Shares 64,726 Share Price $88.17 Est. Cost/Share $54.31 Unrealized @ Report Date +62.4%
BSM BLACK STONE MINERALS 0.0%
Value $5.702M Shares 408,130 Share Price $13.97 Est. Cost/Share $14.10 Unrealized @ Report Date —
CTVA CORTEVA 0.0%
Value $5.7M Shares 67,306 Share Price $84.69 Est. Cost/Share $50.37 Unrealized @ Report Date +68.1%
FLHY FRANKLIN TEMPLETON 0.0%
Value $5.693M Shares 234,361 Share Price $24.29 Est. Cost/Share $24.28 Unrealized @ Report Date +0.0%
MART AIM ETF PRODUCTS TRUST ALLI 0.0%
Value $5.691M Shares 135,736 Share Price $41.93 Est. Cost/Share $31.03 Unrealized @ Report Date +35.1%
CTAS CINTAS 0.0%
Value $5.686M Shares 33,430 Share Price $170.09 Est. Cost/Share $173.19 Unrealized @ Report Date -1.8%
IYH ISHARES TR US HLTHCARE 0.0%
Value $5.669M Shares 84,602 Share Price $67.01 Est. Cost/Share $59.69 Unrealized @ Report Date +12.3%
SECT NORTHERN LTS FD TR IV MAIN SECTR 0.0%
Value $5.668M Shares 78,653 Share Price $72.06 Est. Cost/Share $49.84 Unrealized @ Report Date +44.6%
VIAV VIAVI SOLUTIONS 0.0%
Value $5.665M Shares 118,647 Share Price $47.75 Est. Cost/Share $20.28 Unrealized @ Report Date +135.4%
DTCR GLOBAL X FDS DATA CTR DIG ⚠ 0.0%
Value $5.662M Shares 186,430 Share Price $30.37 Est. Cost/Share $24.52 Unrealized @ Report Date +23.8%
— NUVEEN SELECT TAX-FREE 0.0%
Value $5.662M Shares 395,696 Share Price $14.31 Est. Cost/Share $14.43 Unrealized @ Report Date —
DTCR GLOBAL X FDS DATA CTR ⚠ 0.0%
Value $5.662M Shares 186,430 Share Price $30.37 Est. Cost/Share $24.52 Unrealized @ Report Date +23.8%
TBG EA SERIES TRUST TBG 0.0%
Value $5.646M Shares 154,867 Share Price $36.46 Est. Cost/Share $32.40 Unrealized @ Report Date +12.5%
RING ISHARES 0.0%
Value $5.638M Shares 87,271 Share Price $64.60 Est. Cost/Share $31.37 Unrealized @ Report Date +105.9%
SNPS SYNOPSYS 0.0%
Value $5.635M Shares 12,633 Share Price $446.05 Est. Cost/Share $496.76 Unrealized @ Report Date -10.2%
AGNC AGNC 0.0%
Value $5.633M Shares 516,819 Share Price $10.90 Est. Cost/Share $10.84 Unrealized @ Report Date —
NVT NVENT ⚠ 0.0%
Value $5.629M Shares 33,186 Share Price $169.62 Est. Cost/Share $92.42 Unrealized @ Report Date +83.5%
NVT NVENT ELEC PLC ⚠ 0.0%
Value $5.629M Shares 33,186 Share Price $169.62 Est. Cost/Share $92.42 Unrealized @ Report Date +83.5%
NVO NOVO-NORDISK 0.0%
Value $5.611M Shares 117,033 Share Price $47.94 Est. Cost/Share $79.72 Unrealized @ Report Date -39.9%
AEE AMEREN 0.0%
Value $5.608M Shares 49,608 Share Price $113.05 Est. Cost/Share $69.37 Unrealized @ Report Date +63.0%
IGPT INVESCO EXCHANGE TRADED FD T AI AND NEXT 0.0%
Value $5.598M Shares 53,777 Share Price $104.10 Est. Cost/Share $49.65 Unrealized @ Report Date +109.7%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $5.593M Shares 127,962 Share Price $43.71 Est. Cost/Share $32.53 Unrealized @ Report Date +34.4%
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value $5.562M Shares 45,182 Share Price $123.10 Est. Cost/Share $136.64 Unrealized @ Report Date -9.9%
FELV FIDELITY COVINGTON ⚠ 0.0%
Value $5.546M Shares 138,347 Share Price $40.09 Est. Cost/Share $31.22 Unrealized @ Report Date +28.4%
FELV FIDELITY COVINGTON TRUST ⚠ 0.0%
Value $5.546M Shares 138,347 Share Price $40.09 Est. Cost/Share $31.22 Unrealized @ Report Date +28.4%
SPTS SPDR SERIES TRUST ⚠ 0.0%
Value $5.544M Shares 191,109 Share Price $29.01 Est. Cost/Share $29.21 Unrealized @ Report Date -0.7%
SPTS SPDR SERIES ⚠ 0.0%
Value $5.544M Shares 191,109 Share Price $29.01 Est. Cost/Share $29.21 Unrealized @ Report Date -0.7%
DHR DANAHER CORP DEL ⚠ 0.0%
Value $5.54M Shares 29,086 Share Price $190.47 Est. Cost/Share $169.23 Unrealized @ Report Date +12.6%
DHR DANAHER ⚠ 0.0%
Value $5.54M Shares 29,086 Share Price $190.47 Est. Cost/Share $169.23 Unrealized @ Report Date +12.6%
FJUN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $5.534M Shares 92,306 Share Price $59.95 Est. Cost/Share $40.73 Unrealized @ Report Date +47.2%
PHYL PGIM ETF TR ACTV HY 0.0%
Value $5.527M Shares 158,459 Share Price $34.88 Est. Cost/Share $35.37 Unrealized @ Report Date -1.4%
EDOW FIRST TR EXCHANGE-TRADED 0.0%
Value $5.524M Shares 125,287 Share Price $44.09 Est. Cost/Share $38.66 Unrealized @ Report Date +14.0%
SUSC ISHARES TR ESG AWRE 0.0%
Value $5.496M Shares 237,395 Share Price $23.15 Est. Cost/Share $23.75 Unrealized @ Report Date -2.5%
INTU INTUIT 0.0%
Value $5.472M Shares 20,967 Share Price $260.98 Est. Cost/Share $445.21 Unrealized @ Report Date -41.4%
APLD APPLIED DIGITAL 0.0%
Value $5.469M Shares 146,633 Share Price $37.30 Est. Cost/Share $19.35 Unrealized @ Report Date +92.8%
TPLC TIMOTHY PLAN US LRGMD 0.0%
Value $5.468M Shares 108,604 Share Price $50.35 Est. Cost/Share $38.25 Unrealized @ Report Date +31.6%
SLB SLB LIMITED ⚠ 0.0%
Value $5.467M Shares 117,594 Share Price $46.49 Est. Cost/Share $39.87 Unrealized @ Report Date +16.6%
PFFV GLOBAL X FDS ⚠ 0.0%
Value $5.463M Shares 247,965 Share Price $22.03 Est. Cost/Share $23.71 Unrealized @ Report Date -7.1%
PFFV GLOBAL X ⚠ 0.0%
Value $5.463M Shares 247,965 Share Price $22.03 Est. Cost/Share $23.71 Unrealized @ Report Date -7.1%
SLB SLB ⚠ 0.0%
Value $5.457M Shares 117,386 Share Price $46.49 Est. Cost/Share $39.87 Unrealized @ Report Date +16.6%
BHP BHP BILLITON LIMITED SPONSORED 0.0%
Value $5.457M Shares 65,508 Share Price $83.30 Est. Cost/Share $57.66 Unrealized @ Report Date +44.5%
IBDU ISHARES TR IBONDS 0.0%
Value $5.45M Shares 235,320 Share Price $23.16 Est. Cost/Share $23.13 Unrealized @ Report Date +0.1%
PEG PUBLIC SVC ENTERPRISE 0.0%
Value $5.448M Shares 67,125 Share Price $81.16 Est. Cost/Share $54.43 Unrealized @ Report Date +49.1%
LONZ PIMCO ETF TR SR LN 0.0%
Value $5.447M Shares 110,463 Share Price $49.31 Est. Cost/Share $50.10 Unrealized @ Report Date -1.6%
MNST MONSTER ⚠ 0.0%
Value $5.444M Shares 56,636 Share Price $96.12 Est. Cost/Share $63.17 Unrealized @ Report Date +52.2%
MNST MONSTER BEVERAGE ⚠ 0.0%
Value $5.444M Shares 56,642 Share Price $96.11 Est. Cost/Share $63.17 Unrealized @ Report Date +52.2%
SMR NUSCALE 0.0%
Value $5.442M Shares 542,619 Share Price $10.03 Est. Cost/Share $12.31 Unrealized @ Report Date -18.5%
PFXF VANECK ETF TRUST ⚠ 0.0%
Value $5.42M Shares 303,833 Share Price $17.84 Est. Cost/Share $18.91 Unrealized @ Report Date -5.6%
PFXF VANECK ⚠ 0.0%
Value $5.42M Shares 303,833 Share Price $17.84 Est. Cost/Share $18.91 Unrealized @ Report Date -5.6%
RCTR FIRST TR EXCHANGE-TRADED FD BLOO 0.0%
Value $5.398M Shares 160,379 Share Price $33.66 Est. Cost/Share $36.00 Unrealized @ Report Date -6.5%
ES EVERSOURCE 0.0%
Value $5.373M Shares 74,344 Share Price $72.27 Est. Cost/Share $58.58 Unrealized @ Report Date +23.4%
CHD CHURCH & DWIGHT 0.0%
Value $5.364M Shares 55,362 Share Price $96.89 Est. Cost/Share $77.08 Unrealized @ Report Date +25.7%
WINN HARBOR ⚠ 0.0%
Value $5.356M Shares 164,963 Share Price $32.47 Est. Cost/Share $26.28 Unrealized @ Report Date +23.5%
WINN HARBOR ETF TRUST ⚠ 0.0%
Value $5.356M Shares 164,963 Share Price $32.47 Est. Cost/Share $26.28 Unrealized @ Report Date +23.5%
BITB BITWISE 0.0%
Value $5.337M Shares 167,510 Share Price $31.86 Est. Cost/Share $41.31 Unrealized @ Report Date -22.9%
MFC MANULIFE 0.0%
Value $5.302M Shares 130,889 Share Price $40.51 Est. Cost/Share $22.04 Unrealized @ Report Date +83.8%
YUM YUM 0.0%
Value $5.293M Shares 33,110 Share Price $159.86 Est. Cost/Share $92.94 Unrealized @ Report Date +72.0%
HLT HILTON WORLDWIDE HLDGS 0.0%
Value $5.272M Shares 15,954 Share Price $330.45 Est. Cost/Share $217.74 Unrealized @ Report Date +51.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $5.268M Shares 42,337 Share Price $124.43 Est. Cost/Share $199.49 Unrealized @ Report Date -37.6%
GEHC GE ⚠ 0.0%
Value $5.267M Shares 82,290 Share Price $64.01 Est. Cost/Share $73.49 Unrealized @ Report Date -12.9%
GEHC GE HEALTHCARE TECHNOLOGIES ⚠ 0.0%
Value $5.267M Shares 82,290 Share Price $64.01 Est. Cost/Share $73.49 Unrealized @ Report Date -12.9%
PID INVESCO EXCHANGE TRADED FD T INTL DIVI 0.0%
Value $5.264M Shares 237,131 Share Price $22.20 Est. Cost/Share $18.32 Unrealized @ Report Date +21.2%
MPLX MPLX 0.0%
Value $5.261M Shares 93,402 Share Price $56.33 Est. Cost/Share $45.37 Unrealized @ Report Date —
FNB F 0.0%
Value $5.257M Shares 275,526 Share Price $19.08 Est. Cost/Share $11.98 Unrealized @ Report Date +59.3%
NBSD NEUBERGER BERMAN ⚠ 0.0%
Value $5.252M Shares 103,994 Share Price $50.50 Est. Cost/Share $51.14 Unrealized @ Report Date -1.2%
NBSD NEUBERGER BERMAN ETF TRUST ⚠ 0.0%
Value $5.252M Shares 103,994 Share Price $50.50 Est. Cost/Share $51.14 Unrealized @ Report Date -1.2%
PCEF INVESCO EXCH TRADED FD TR II CEF INM 0.0%
Value $5.235M Shares 257,778 Share Price $20.31 Est. Cost/Share $21.37 Unrealized @ Report Date -5.0%
XOP SPDR SERIES TRUST SP O&G EXPL 0.0%
Value $5.231M Shares 33,907 Share Price $154.27 Est. Cost/Share $154.00 Unrealized @ Report Date +0.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED 0.0%
Value $5.214M Shares 54,324 Share Price $95.98 Est. Cost/Share $128.60 Unrealized @ Report Date -25.4%
QMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $5.172M Shares 138,889 Share Price $37.24 Est. Cost/Share $23.05 Unrealized @ Report Date +61.5%
IMCV ISHARES TR MRGSTR 0.0%
Value $5.163M Shares 56,506 Share Price $91.37 Est. Cost/Share $74.10 Unrealized @ Report Date +23.3%
AUSF GLOBAL X FDS ADAPTIVE 0.0%
Value $5.163M Shares 105,678 Share Price $48.86 Est. Cost/Share $45.19 Unrealized @ Report Date +8.1%
SPBX AIM ETF PRODUCTS TRUST ALLI 6 BU10 0.0%
Value $5.154M Shares 176,710 Share Price $29.17 Est. Cost/Share $25.87 Unrealized @ Report Date +12.7%
FNF FIDELITY NATL 0.0%
Value $5.143M Shares 109,060 Share Price $47.16 Est. Cost/Share $40.30 Unrealized @ Report Date +17.0%
VIK VIKING HOLDINGS 0.0%
Value $5.129M Shares 49,001 Share Price $104.67 Est. Cost/Share $61.04 Unrealized @ Report Date +71.5%
SYSB ISHARES 0.0%
Value $5.129M Shares 57,817 Share Price $88.71 Est. Cost/Share $89.85 Unrealized @ Report Date -1.3%
JPEF J P MORGAN EXCHANGE TRADED ⚠ 0.0%
Value $5.129M Shares 63,846 Share Price $80.33 Est. Cost/Share $69.74 Unrealized @ Report Date +15.2%
JPEF J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ⚠ 0.0%
Value $5.129M Shares 63,846 Share Price $80.33 Est. Cost/Share $69.74 Unrealized @ Report Date +15.2%
FJUL FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $5.12M Shares 85,991 Share Price $59.54 Est. Cost/Share $42.07 Unrealized @ Report Date +41.5%
IDU ISHARES TR U.S. UTILITS 0.0%
Value $5.117M Shares 44,649 Share Price $114.61 Est. Cost/Share $98.18 Unrealized @ Report Date +16.7%
JOET VIRTUS ETF TR II VIRTUS 0.0%
Value $5.106M Shares 110,325 Share Price $46.28 Est. Cost/Share $41.54 Unrealized @ Report Date +11.4%
IYR ISHARES TR U.S. 0.0%
Value $5.097M Shares 49,846 Share Price $102.25 Est. Cost/Share $94.58 Unrealized @ Report Date +8.1%
SMCI SUPER MICRO COMPUTER 0.0%
Value $5.094M Shares 173,677 Share Price $29.33 Est. Cost/Share $37.31 Unrealized @ Report Date -21.4%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $5.051M Shares 242,580 Share Price $20.82 Est. Cost/Share $22.88 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & 0.0%
Value $5.043M Shares 21,967 Share Price $229.57 Est. Cost/Share $187.22 Unrealized @ Report Date +22.6%
MSA MSA SAFETY 0.0%
Value $5.04M Shares 28,871 Share Price $174.57 Est. Cost/Share $152.76 Unrealized @ Report Date +14.3%
AMKR AMKOR 0.0%
Value $5.012M Shares 58,124 Share Price $86.23 Est. Cost/Share $28.88 Unrealized @ Report Date +198.6%
PSA PUBLIC STORAGE ⚠ 0.0%
Value $5.007M Shares 15,731 Share Price $318.29 Est. Cost/Share $236.18 Unrealized @ Report Date —
PSA PUBLIC ⚠ 0.0%
Value $5.007M Shares 15,731 Share Price $318.29 Est. Cost/Share $236.18 Unrealized @ Report Date —
PFEB INNOVATOR ⚠ 0.0%
Value $5.004M Shares 116,203 Share Price $43.06 Est. Cost/Share $31.44 Unrealized @ Report Date +37.0%
PFEB INNOVATOR ETFS TRUST ⚠ 0.0%
Value $5.004M Shares 116,203 Share Price $43.06 Est. Cost/Share $31.44 Unrealized @ Report Date +37.0%
HYTI FIRST TR EXCHANGE-TRADED FD VEST 0.0%
Value $4.992M Shares 261,207 Share Price $19.11 Est. Cost/Share $19.74 Unrealized @ Report Date -3.2%
TCHP T ROWE PRICE EXCHANGE-TRADED PRICE 0.0%
Value $4.987M Shares 99,555 Share Price $50.09 Est. Cost/Share $36.11 Unrealized @ Report Date +38.7%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $4.965M Shares 341,464 Share Price $14.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
RF REGIONS FINANCIAL ⚠ 0.0%
Value $4.964M Shares 164,387 Share Price $30.20 Est. Cost/Share $18.08 Unrealized @ Report Date +67.0%
RF REGIONS ⚠ 0.0%
Value $4.964M Shares 164,387 Share Price $30.20 Est. Cost/Share $18.08 Unrealized @ Report Date +67.0%
FANG DIAMONDBACK 0.0%
Value $4.957M Shares 28,199 Share Price $175.79 Est. Cost/Share $150.00 Unrealized @ Report Date +17.2%
SOFI SOFI ⚠ 0.0%
Value $4.953M Shares 276,218 Share Price $17.93 Est. Cost/Share $12.85 Unrealized @ Report Date +39.5%
SOFI SOFI TECHNOLOGIES ⚠ 0.0%
Value $4.953M Shares 276,218 Share Price $17.93 Est. Cost/Share $12.85 Unrealized @ Report Date +39.5%
LRGF ISHARES 0.0%
Value $4.952M Shares 65,475 Share Price $75.63 Est. Cost/Share $62.79 Unrealized @ Report Date +20.4%
VAW VANGUARD 0.0%
Value $4.94M Shares 21,591 Share Price $228.80 Est. Cost/Share $192.32 Unrealized @ Report Date +19.0%
DG DOLLAR 0.0%
Value $4.923M Shares 42,765 Share Price $115.12 Est. Cost/Share $132.45 Unrealized @ Report Date -13.1%
FNX FIRST TR EXCHANGE-TRADED 0.0%
Value $4.921M Shares 33,628 Share Price $146.34 Est. Cost/Share $96.61 Unrealized @ Report Date +51.5%
KHPI MANAGED PORTFOLIO SER KENS HE 0.0%
Value $4.89M Shares 189,389 Share Price $25.82 Est. Cost/Share $25.39 Unrealized @ Report Date +1.7%
GOVI INVESCO EXCH TRADED FD TR I 0.0%
Value $4.886M Shares 179,958 Share Price $27.15 Est. Cost/Share $27.24 Unrealized @ Report Date -0.3%
ARKQ ARK ETF TR AUTNMUS 0.0%
Value $4.884M Shares 36,939 Share Price $132.22 Est. Cost/Share $81.15 Unrealized @ Report Date +62.9%
FTRI FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ⚠ 0.0%
Value $4.869M Shares 306,807 Share Price $15.87 Est. Cost/Share $14.70 Unrealized @ Report Date +7.9%
FTRI FIRST TR EXCHANGE-TRADED FD INDXX ⚠ 0.0%
Value $4.869M Shares 306,807 Share Price $15.87 Est. Cost/Share $14.70 Unrealized @ Report Date +7.9%
FMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $4.847M Shares 92,754 Share Price $52.26 Est. Cost/Share $37.00 Unrealized @ Report Date +41.2%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $4.845M Shares 107,400 Share Price $45.11 Est. Cost/Share $17.71 Unrealized @ Report Date +154.7%
CSL CARLISLE 0.0%
Value $4.842M Shares 13,348 Share Price $362.75 Est. Cost/Share $285.09 Unrealized @ Report Date +27.2%
PTF INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $4.813M Shares 35,312 Share Price $136.30 Est. Cost/Share $69.90 Unrealized @ Report Date +95.0%
DFAR DIMENSIONAL ETF TRUST US REAL ESTA ⚠ 0.0%
Value $4.799M Shares 183,448 Share Price $26.16 Est. Cost/Share $24.48 Unrealized @ Report Date +6.9%
DFAR DIMENSIONAL ETF TRUST ⚠ 0.0%
Value $4.799M Shares 183,448 Share Price $26.16 Est. Cost/Share $24.48 Unrealized @ Report Date +6.9%
POCT INNOVATOR ETFS TRUST ⚠ 0.0%
Value $4.797M Shares 103,370 Share Price $46.41 Est. Cost/Share $37.08 Unrealized @ Report Date +25.2%
POCT INNOVATOR ⚠ 0.0%
Value $4.797M Shares 103,370 Share Price $46.41 Est. Cost/Share $37.08 Unrealized @ Report Date +25.2%
ATFV THE ALGER ETF TRUST 35 0.0%
Value $4.794M Shares 115,730 Share Price $41.42 Est. Cost/Share $35.41 Unrealized @ Report Date +17.0%
RISR TIDAL TRUST I FOLI AL 0.0%
Value $4.793M Shares 132,413 Share Price $36.20 Est. Cost/Share $34.50 Unrealized @ Report Date +4.9%
FDEC FIRST TR EXCHNG TRADED FD VI FT VEST UQ 0.0%
Value $4.784M Shares 87,825 Share Price $54.47 Est. Cost/Share $36.49 Unrealized @ Report Date +49.3%
WY WEYERHAEUSER 0.0%
Value $4.776M Shares 199,516 Share Price $23.94 Est. Cost/Share $24.04 Unrealized @ Report Date —
FEP FIRST TR EXCH TRD ALPHDX 0.0%
Value $4.761M Shares 83,448 Share Price $57.05 Est. Cost/Share $40.20 Unrealized @ Report Date +41.9%
EDGH ADVISORS INNER CIRCLE FD II 3EDGE HARD 0.0%
Value $4.751M Shares 149,369 Share Price $31.81 Est. Cost/Share $29.82 Unrealized @ Report Date +6.7%
AOK ISHARES TR CORE 30 70 0.0%
Value $4.748M Shares 114,469 Share Price $41.48 Est. Cost/Share $37.06 Unrealized @ Report Date +11.9%
CIEN CIENA 0.0%
Value $4.747M Shares 9,677 Share Price $490.54 Est. Cost/Share $244.40 Unrealized @ Report Date +100.7%
OBDC BLUE OWL CAPITAL CORPORATION ⚠ 0.0%
Value $4.744M Shares 436,473 Share Price $10.87 Est. Cost/Share $9.82 Unrealized @ Report Date +10.7%
OBDC BLUE OWL ⚠ 0.0%
Value $4.744M Shares 436,473 Share Price $10.87 Est. Cost/Share $9.82 Unrealized @ Report Date +10.7%
QQA INVESCO ACTIVELY MANAGED EXC QQQ INC ADV 0.0%
Value $4.728M Shares 82,030 Share Price $57.64 Est. Cost/Share $50.02 Unrealized @ Report Date +15.2%
IHI ISHARES TR U.S. MED DVC 0.0%
Value $4.718M Shares 95,487 Share Price $49.41 Est. Cost/Share $59.12 Unrealized @ Report Date -16.4%
PMAR INNOVATOR ETFS TRUST ⚠ 0.0%
Value $4.717M Shares 98,753 Share Price $47.77 Est. Cost/Share $34.94 Unrealized @ Report Date +36.7%
PMAR INNOVATOR ⚠ 0.0%
Value $4.717M Shares 98,753 Share Price $47.77 Est. Cost/Share $34.94 Unrealized @ Report Date +36.7%
SPBW AIM ETF PRODUCTS TRUST ALL B20 0.0%
Value $4.715M Shares 164,259 Share Price $28.70 Est. Cost/Share $26.87 Unrealized @ Report Date +6.8%
FEZ SPDR 0.0%
Value $4.695M Shares 68,360 Share Price $68.68 Est. Cost/Share $53.51 Unrealized @ Report Date +28.3%
FTXO FIRST TR EXCHANGE TRADED FD NASDAQ BK 0.0%
Value $4.678M Shares 113,183 Share Price $41.33 Est. Cost/Share $32.85 Unrealized @ Report Date +25.8%
TTMI TTM ⚠ 0.0%
Value $4.667M Shares 24,952 Share Price $187.04 Est. Cost/Share $58.41 Unrealized @ Report Date +220.2%
TTMI TTM TECHNOLOGIES ⚠ 0.0%
Value $4.667M Shares 24,952 Share Price $187.04 Est. Cost/Share $58.41 Unrealized @ Report Date +220.2%
BKDV BNY MELLON ETF TRUST II 0.0%
Value $4.642M Shares 138,609 Share Price $33.49 Est. Cost/Share $29.98 Unrealized @ Report Date +11.7%
SMDV PROSHARES 0.0%
Value $4.638M Shares 60,212 Share Price $77.03 Est. Cost/Share $61.89 Unrealized @ Report Date +24.5%
AMP AMERIPRISE 0.0%
Value $4.635M Shares 10,103 Share Price $458.77 Est. Cost/Share $345.39 Unrealized @ Report Date +32.8%
SPOT SPOTIFY 0.0%
Value $4.635M Shares 10,095 Share Price $459.14 Est. Cost/Share $366.67 Unrealized @ Report Date +25.2%
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value $4.616M Shares 135,753 Share Price $34.00 Est. Cost/Share $61.55 Unrealized @ Report Date -44.8%
VBIL VANGUARD INSTL INDEX FD 0 3 MO TR BI 0.0%
Value $4.609M Shares 60,902 Share Price $75.68 Est. Cost/Share $75.43 Unrealized @ Report Date +0.3%
VOX VANGUARD WORLD FD COMM SRVC ⚠ 0.0%
Value $4.604M Shares 25,028 Share Price $183.95 Est. Cost/Share $126.74 Unrealized @ Report Date +45.1%
VOX VANGUARD ⚠ 0.0%
Value $4.604M Shares 25,028 Share Price $183.95 Est. Cost/Share $126.74 Unrealized @ Report Date +45.1%
DRAM ROUNDHILL ETF TRUST MEMORY 0.0%
Value $4.595M Shares 62,226 Share Price $73.84 Est. Cost/Share $52.08 Unrealized @ Report Date +41.8%
DHS WISDOMTREE 0.0%
Value $4.595M Shares 40,422 Share Price $113.68 Est. Cost/Share $90.35 Unrealized @ Report Date +25.8%
AVUS AMERICAN CENTY 0.0%
Value $4.59M Shares 35,834 Share Price $128.09 Est. Cost/Share $74.32 Unrealized @ Report Date +72.3%
PSEP INNOVATOR ⚠ 0.0%
Value $4.581M Shares 99,469 Share Price $46.05 Est. Cost/Share $31.57 Unrealized @ Report Date +45.9%
PSEP INNOVATOR ETFS TRUST ⚠ 0.0%
Value $4.581M Shares 99,469 Share Price $46.05 Est. Cost/Share $31.57 Unrealized @ Report Date +45.9%
DKS DICKS SPORTING GOODS 0.0%
Value $4.555M Shares 20,084 Share Price $226.80 Est. Cost/Share $129.29 Unrealized @ Report Date +75.4%
DFEB FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $4.552M Shares 90,157 Share Price $50.49 Est. Cost/Share $35.25 Unrealized @ Report Date +43.2%
GEW EA SERIES TRUST CAMBRIA 0.0%
Value $4.544M Shares 83,068 Share Price $54.70 Est. Cost/Share $50.02 Unrealized @ Report Date +9.4%
HYLS FIRST TR EXCHANGE-TRADED FD FIRST 0.0%
Value $4.538M Shares 111,630 Share Price $40.65 Est. Cost/Share $41.70 Unrealized @ Report Date -2.5%
SHOC EA SERIES TRUST STRIVE 0.0%
Value $4.537M Shares 37,187 Share Price $122.01 Est. Cost/Share $45.24 Unrealized @ Report Date +169.7%
TLTW ISHARES TR 20 YEAR 0.0%
Value $4.513M Shares 202,029 Share Price $22.34 Est. Cost/Share $24.97 Unrealized @ Report Date -10.5%
PDEC INNOVATOR ETFS TRUST ⚠ 0.0%
Value $4.507M Shares 98,203 Share Price $45.89 Est. Cost/Share $32.93 Unrealized @ Report Date +39.3%
PDEC INNOVATOR ⚠ 0.0%
Value $4.507M Shares 98,203 Share Price $45.89 Est. Cost/Share $32.93 Unrealized @ Report Date +39.3%
CARZ FIRST TR EXCHANGE-TRADED FD S NETWRK 0.0%
Value $4.507M Shares 38,023 Share Price $118.53 Est. Cost/Share $74.92 Unrealized @ Report Date +58.2%
AVIG AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $4.503M Shares 108,749 Share Price $41.41 Est. Cost/Share $41.52 Unrealized @ Report Date -0.3%
IREN IREN LIMITED ⚠ 0.0%
Value $4.494M Shares 98,267 Share Price $45.73 Est. Cost/Share $25.18 Unrealized @ Report Date +81.6%
IREN IREN ⚠ 0.0%
Value $4.494M Shares 98,278 Share Price $45.73 Est. Cost/Share $25.18 Unrealized @ Report Date +81.6%
CAG CONAGRA 0.0%
Value $4.49M Shares 333,600 Share Price $13.46 Est. Cost/Share $21.05 Unrealized @ Report Date -36.1%
PPL PPL 0.0%
Value $4.477M Shares 123,168 Share Price $36.35 Est. Cost/Share $24.25 Unrealized @ Report Date +49.9%
EXEL EXELIXIS 0.0%
Value $4.473M Shares 82,212 Share Price $54.41 Est. Cost/Share $37.76 Unrealized @ Report Date +44.1%
— REAVES 0.0%
Value $4.473M Shares 109,857 Share Price $40.72 Est. Cost/Share $33.30 Unrealized @ Report Date —
IBHF ISHARES TR IBON 0.0%
Value $4.466M Shares 197,183 Share Price $22.65 Est. Cost/Share $22.80 Unrealized @ Report Date -0.6%
ONTO ONTO ⚠ 0.0%
Value $4.46M Shares 11,784 Share Price $378.48 Est. Cost/Share $168.01 Unrealized @ Report Date +125.3%
ONTO ONTO INNOVATION ⚠ 0.0%
Value $4.46M Shares 11,784 Share Price $378.48 Est. Cost/Share $168.01 Unrealized @ Report Date +125.3%
CION CION 0.0%
Value $4.447M Shares 713,829 Share Price $6.23 Est. Cost/Share $6.59 Unrealized @ Report Date -5.5%
SANM SANMINA 0.0%
Value $4.443M Shares 17,554 Share Price $253.10 Est. Cost/Share $196.79 Unrealized @ Report Date +28.6%
STM STMICROELECTRONICS N V NY 0.0%
Value $4.431M Shares 59,171 Share Price $74.88 Est. Cost/Share $48.24 Unrealized @ Report Date +55.2%
IGLD FIRST TR EXCHANGE-TRADED FD FT VEST 0.0%
Value $4.417M Shares 209,742 Share Price $21.06 Est. Cost/Share $22.62 Unrealized @ Report Date -6.9%
SFEB FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $4.416M Shares 168,280 Share Price $26.24 Est. Cost/Share $23.79 Unrealized @ Report Date +10.3%
FMAY FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $4.405M Shares 78,386 Share Price $56.20 Est. Cost/Share $46.84 Unrealized @ Report Date +20.0%
PFLD ETF SER SOLUTIONS AAM 0.0%
Value $4.402M Shares 225,154 Share Price $19.55 Est. Cost/Share $22.04 Unrealized @ Report Date -11.3%
PAYX PAYCHEX 0.0%
Value $4.397M Shares 44,713 Share Price $98.34 Est. Cost/Share $80.13 Unrealized @ Report Date +22.7%
FCOM FIDELITY COVINGTON ⚠ 0.0%
Value $4.383M Shares 63,080 Share Price $69.48 Est. Cost/Share $46.53 Unrealized @ Report Date +49.3%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $4.383M Shares 195,227 Share Price $22.45 Est. Cost/Share $22.47 Unrealized @ Report Date -0.1%
FCOM FIDELITY COVINGTON TRUST MSCI COMMNTN ⚠ 0.0%
Value $4.383M Shares 63,080 Share Price $69.48 Est. Cost/Share $46.53 Unrealized @ Report Date +49.3%
USXF ISHARES 0.0%
Value $4.375M Shares 62,998 Share Price $69.45 Est. Cost/Share $40.67 Unrealized @ Report Date +70.8%
GPIX GOLDMAN SACHS 0.0%
Value $4.367M Shares 78,587 Share Price $55.57 Est. Cost/Share $52.39 Unrealized @ Report Date +6.1%
NDAQ NASDAQ 0.0%
Value $4.362M Shares 55,338 Share Price $78.82 Est. Cost/Share $57.82 Unrealized @ Report Date +36.3%
IYC ISHARES TR US CONSUM 0.0%
Value $4.359M Shares 43,113 Share Price $101.11 Est. Cost/Share $92.33 Unrealized @ Report Date +9.5%
OXY OCCIDENTAL PETE 0.0%
Value $4.359M Shares 89,745 Share Price $48.57 Est. Cost/Share $49.59 Unrealized @ Report Date -2.1%
SOLS SOLSTICE ADVANCED MATLS 0.0%
Value $4.348M Shares 49,070 Share Price $88.61 Est. Cost/Share $55.54 Unrealized @ Report Date +59.5%
LCTU BLACKROCK ETF TRUST ISHA US AWAR 0.0%
Value $4.339M Shares 54,128 Share Price $80.16 Est. Cost/Share $50.66 Unrealized @ Report Date +58.2%
TTE TOTALENERGIES SE ⚠ 0.0%
Value $4.337M Shares 55,776 Share Price $77.76 Est. Cost/Share $67.17 Unrealized @ Report Date +15.8%
TTE TOTALENERGIES ⚠ 0.0%
Value $4.337M Shares 55,776 Share Price $77.76 Est. Cost/Share $67.17 Unrealized @ Report Date +15.8%
RWO SPDR 0.0%
Value $4.333M Shares 87,164 Share Price $49.71 Est. Cost/Share $45.36 Unrealized @ Report Date +9.6%
TXG 10X GENOMICS 0.0%
Value $4.324M Shares 112,788 Share Price $38.34 Est. Cost/Share $17.53 Unrealized @ Report Date +118.7%
PL PLANET LABS PBC 0.0%
Value $4.321M Shares 130,415 Share Price $33.13 Est. Cost/Share $10.56 Unrealized @ Report Date +213.7%
— NUVEEN 0.0%
Value $4.316M Shares 468,117 Share Price $9.22 Est. Cost/Share $9.54 Unrealized @ Report Date —
CPLB NEW YORK LIFE INVTS ACTIVE E MACK 0.0%
Value $4.301M Shares 205,809 Share Price $20.90 Est. Cost/Share $20.98 Unrealized @ Report Date -0.4%
DXJ WISDOMTREE 0.0%
Value $4.3M Shares 24,781 Share Price $173.52 * Est. Cost/Share $323.22 Unrealized @ Report Date +61.1%
UGI UGI 0.0%
Value $4.296M Shares 124,380 Share Price $34.54 Est. Cost/Share $35.80 Unrealized @ Report Date -3.5%
PBR PETROLEO BRASILEIRO S A SPONSORED 0.0%
Value $4.286M Shares 265,224 Share Price $16.16 Est. Cost/Share $15.52 Unrealized @ Report Date +4.1%
HCA HCA 0.0%
Value $4.257M Shares 10,919 Share Price $389.87 Est. Cost/Share $291.19 Unrealized @ Report Date +33.9%
EWJ ISHARES 0.0%
Value $4.255M Shares 45,619 Share Price $93.27 Est. Cost/Share $78.22 Unrealized @ Report Date +19.2%
CERY SPDR SERIES TRUST STATE STRET 0.0%
Value $4.233M Shares 126,614 Share Price $33.43 Est. Cost/Share $27.53 Unrealized @ Report Date +21.4%
EMEQ NOMURA ETF TR FOCU 0.0%
Value $4.232M Shares 58,080 Share Price $72.87 Est. Cost/Share $52.68 Unrealized @ Report Date +38.3%
MSMR ETF SER SOLUTIONS MCELHENNY 0.0%
Value $4.226M Shares 120,194 Share Price $35.16 Est. Cost/Share $35.91 Unrealized @ Report Date -2.1%
TOUS T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $4.218M Shares 109,939 Share Price $38.37 Est. Cost/Share $32.39 Unrealized @ Report Date +18.4%
PAUG INNOVATOR ETFS TRUST ⚠ 0.0%
Value $4.215M Shares 92,363 Share Price $45.64 Est. Cost/Share $34.70 Unrealized @ Report Date +31.5%
PAUG INNOVATOR ⚠ 0.0%
Value $4.215M Shares 92,363 Share Price $45.64 Est. Cost/Share $34.70 Unrealized @ Report Date +31.5%
EYLD CAMBRIA 0.0%
Value $4.215M Shares 92,818 Share Price $45.41 Est. Cost/Share $41.39 Unrealized @ Report Date +9.7%
EVRG EVERGY 0.0%
Value $4.209M Shares 48,702 Share Price $86.42 Est. Cost/Share $49.51 Unrealized @ Report Date +74.6%
OCTT AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $4.201M Shares 90,158 Share Price $46.60 Est. Cost/Share $42.99 Unrealized @ Report Date +8.4%
HYD VANECK ETF TRUST ⚠ 0.0%
Value $4.2M Shares 81,542 Share Price $51.51 Est. Cost/Share $56.96 Unrealized @ Report Date -9.6%
HYD VANECK ⚠ 0.0%
Value $4.2M Shares 81,542 Share Price $51.51 Est. Cost/Share $56.96 Unrealized @ Report Date -9.6%
BFRZ INNOVATOR ETFS TRUST EQUITY MNGD 0.0%
Value $4.191M Shares 155,053 Share Price $27.03 Est. Cost/Share $26.59 Unrealized @ Report Date +1.6%
SRE SEMPRA 0.0%
Value $4.191M Shares 45,205 Share Price $92.71 Est. Cost/Share $72.99 Unrealized @ Report Date +27.0%
BKLN INVESCO EXCH TRADED FD TR II SR LN 0.0%
Value $4.19M Shares 205,704 Share Price $20.37 Est. Cost/Share $20.96 Unrealized @ Report Date -2.8%
FJP FIRST TR EXCH TRD ALPHDX 0.0%
Value $4.189M Shares 54,887 Share Price $76.32 Est. Cost/Share $55.98 Unrealized @ Report Date +36.4%
SKOR FLEXSHARES TR CR SCD 0.0%
Value $4.187M Shares 86,266 Share Price $48.54 Est. Cost/Share $48.37 Unrealized @ Report Date +0.4%
OAKM HARRIS OAKMARK ETF TRUST OAKMARK 0.0%
Value $4.185M Shares 148,570 Share Price $28.17 Est. Cost/Share $26.70 Unrealized @ Report Date +5.5%
NJUL INNOVATOR ETFS TRUST GRWT100 0.0%
Value $4.183M Shares 54,026 Share Price $77.43 Est. Cost/Share $53.50 Unrealized @ Report Date +44.7%
FFLG FIDELITY COVINGTON TRUST FIDELITY 0.0%
Value $4.182M Shares 120,586 Share Price $34.68 Est. Cost/Share $21.35 Unrealized @ Report Date +62.4%
IBDR ISHARES TR IBONDS 0.0%
Value $4.172M Shares 172,184 Share Price $24.23 Est. Cost/Share $23.91 Unrealized @ Report Date +1.3%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $4.163M Shares 73,906 Share Price $56.33 Est. Cost/Share $49.92 Unrealized @ Report Date +12.8%
ROBO EXCHANGE TRADED CONCEPTS TRU ROBO 0.0%
Value $4.152M Shares 48,465 Share Price $85.67 Est. Cost/Share $49.88 Unrealized @ Report Date +71.7%
SEIX VIRTUS ETF TR II SEIX SR LN 0.0%
Value $4.143M Shares 179,126 Share Price $23.13 Est. Cost/Share $23.82 Unrealized @ Report Date -2.9%
AIS TIDAL TRUST III VIST ARTI 0.0%
Value $4.143M Shares 48,559 Share Price $85.32 Est. Cost/Share $50.75 Unrealized @ Report Date +68.1%
ZJUN INNOVATOR ETFS TRUST EQUITY DEFND 0.0%
Value $4.142M Shares 151,197 Share Price $27.39 Est. Cost/Share $27.31 Unrealized @ Report Date +0.3%
PPG PPG 0.0%
Value $4.14M Shares 34,136 Share Price $121.28 Est. Cost/Share $114.57 Unrealized @ Report Date +5.9%
EW EDWARDS LIFESCIENCES 0.0%
Value $4.138M Shares 45,749 Share Price $90.45 Est. Cost/Share $86.60 Unrealized @ Report Date +4.5%
NNOV INNOVATOR ETFS TRUST ⚠ 0.0%
Value $4.129M Shares 131,297 Share Price $31.45 Est. Cost/Share $25.97 Unrealized @ Report Date +21.1%
NNOV INNOVATOR ⚠ 0.0%
Value $4.129M Shares 131,297 Share Price $31.45 Est. Cost/Share $25.97 Unrealized @ Report Date +21.1%
MP MP 0.0%
Value $4.106M Shares 73,311 Share Price $56.01 Est. Cost/Share $38.59 Unrealized @ Report Date +45.1%
TVAL T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $4.095M Shares 98,247 Share Price $41.68 Est. Cost/Share $35.51 Unrealized @ Report Date +17.4%
NBSM NEUBERGER BERMAN ETF TRUST SMAL 0.0%
Value $4.094M Shares 142,596 Share Price $28.71 Est. Cost/Share $25.71 Unrealized @ Report Date +11.6%
GMAR FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $4.091M Shares 92,482 Share Price $44.24 Est. Cost/Share $38.31 Unrealized @ Report Date +15.5%
FPS FORGENT POWER SOLUTIONS 0.0%
Value $4.091M Shares 73,233 Share Price $55.86 Est. Cost/Share $44.03 Unrealized @ Report Date +26.9%
FGD FIRST TR EXCHANGE-TRADED FD DJ GLBL 0.0%
Value $4.086M Shares 127,739 Share Price $31.99 Est. Cost/Share $26.20 Unrealized @ Report Date +22.1%
PKG PACKAGING 0.0%
Value $4.083M Shares 17,136 Share Price $238.27 Est. Cost/Share $139.00 Unrealized @ Report Date +71.4%
FXR FIRST TR EXCHANGE-TRADED FD INDLS PROD 0.0%
Value $4.079M Shares 44,764 Share Price $91.12 Est. Cost/Share $78.54 Unrealized @ Report Date +16.0%
TEL TE CONNECTIVITY PLC ⚠ 0.0%
Value $4.071M Shares 20,191 Share Price $201.62 Est. Cost/Share $154.85 Unrealized @ Report Date +30.2%
TEL TE CONNECTIVITY ⚠ 0.0%
Value $4.071M Shares 20,191 Share Price $201.62 Est. Cost/Share $154.85 Unrealized @ Report Date +30.2%
MODL VICTORY PORTFOLIOS II VICT WES 0.0%
Value $4.066M Shares 79,772 Share Price $50.97 Est. Cost/Share $45.40 Unrealized @ Report Date +12.3%
JTEK J P MORGAN EXCHANGE TRADED 0.0%
Value $4.063M Shares 36,422 Share Price $111.55 Est. Cost/Share $84.54 Unrealized @ Report Date +32.0%
NJAN INNOVATOR ETFS TRUST GRWT100 0.0%
Value $4.024M Shares 68,180 Share Price $59.02 Est. Cost/Share $43.07 Unrealized @ Report Date +37.0%
FLTB FIDELITY MERRIMACK 0.0%
Value $4.023M Shares 80,246 Share Price $50.13 Est. Cost/Share $50.42 Unrealized @ Report Date -0.6%
TDVG T ROWE PRICE EXCHANGE-TRADED PRICE 0.0%
Value $4.022M Shares 82,041 Share Price $49.02 Est. Cost/Share $38.88 Unrealized @ Report Date +26.1%
PUSH PGIM ETF TR ULTR 0.0%
Value $4.017M Shares 79,683 Share Price $50.41 Est. Cost/Share $50.54 Unrealized @ Report Date -0.3%
DDOG DATADOG 0.0%
Value $4.001M Shares 15,369 Share Price $260.33 Est. Cost/Share $106.30 Unrealized @ Report Date +144.9%
— EATON VANCE TAX-MANAGE ⚠ 0.0%
Value $3.998M Shares 268,687 Share Price $14.88 Est. Cost/Share $14.64 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED BUY- ⚠ 0.0%
Value $3.998M Shares 268,687 Share Price $14.88 Est. Cost/Share $14.64 Unrealized @ Report Date —
DFGX DIMENSIONAL ETF TRUST INTL COR FIX 0.0%
Value $3.996M Shares 74,560 Share Price $53.59 Est. Cost/Share $53.23 Unrealized @ Report Date +0.7%
— WELLS FARGO & CO PERP 0.0%
Value $3.991M Shares 3,450 Share Price $1156.81 Est. Cost/Share $1220.76 Unrealized @ Report Date —
VRP INVESCO EXCH TRADED FD TR II VAR 0.0%
Value $3.976M Shares 163,563 Share Price $24.31 Est. Cost/Share $24.16 Unrealized @ Report Date +0.6%
BRO BROWN & BROWN 0.0%
Value $3.974M Shares 61,955 Share Price $64.14 Est. Cost/Share $73.25 Unrealized @ Report Date -12.4%
FSTA FIDELITY COVINGTON TRUST CONSMR ⚠ 0.0%
Value $3.974M Shares 75,637 Share Price $52.54 Est. Cost/Share $42.81 Unrealized @ Report Date +22.7%
FSTA FIDELITY COVINGTON ⚠ 0.0%
Value $3.974M Shares 75,637 Share Price $52.54 Est. Cost/Share $42.81 Unrealized @ Report Date +22.7%
UFO PROCURE ETF TRUST II 0.0%
Value $3.97M Shares 78,358 Share Price $50.66 Est. Cost/Share $49.31 Unrealized @ Report Date +2.8%
EQIX EQUINIX 0.0%
Value $3.968M Shares 3,807 Share Price $1042.29 Est. Cost/Share $716.75 Unrealized @ Report Date —
— GABELLI 0.0%
Value $3.953M Shares 599,876 Share Price $6.59 Est. Cost/Share $6.15 Unrealized @ Report Date —
FFLC FIDELITY COVINGTON TRUST FUN 0.0%
Value $3.943M Shares 66,941 Share Price $58.90 Est. Cost/Share $53.28 Unrealized @ Report Date +10.6%
QQQE DIREXION 0.0%
Value $3.925M Shares 32,171 Share Price $122.00 Est. Cost/Share $90.15 Unrealized @ Report Date +35.3%
NKTR NEKTAR ⚠ 0.0%
Value $3.922M Shares 56,186 Share Price $69.80 Est. Cost/Share $32.27 Unrealized @ Report Date +116.3%
NKTR NEKTAR THERAPEUTICS ⚠ 0.0%
Value $3.922M Shares 56,186 Share Price $69.80 Est. Cost/Share $32.27 Unrealized @ Report Date +116.3%
DRI DARDEN RESTAURANTS 0.0%
Value $3.908M Shares 18,969 Share Price $206.02 Est. Cost/Share $148.09 Unrealized @ Report Date +39.1%
FVAL FIDELITY COVINGTON ⚠ 0.0%
Value $3.899M Shares 50,033 Share Price $77.93 Est. Cost/Share $53.27 Unrealized @ Report Date +46.3%
FVAL FIDELITY COVINGTON TRUST ⚠ 0.0%
Value $3.899M Shares 50,033 Share Price $77.93 Est. Cost/Share $53.27 Unrealized @ Report Date +46.3%
WWD WOODWARD 0.0%
Value $3.896M Shares 9,157 Share Price $425.47 Est. Cost/Share $166.79 Unrealized @ Report Date +155.1%
VCEB VANGUARD 0.0%
Value $3.891M Shares 61,993 Share Price $62.77 Est. Cost/Share $64.04 Unrealized @ Report Date -2.0%
TPIF TIMOTHY PLAN 0.0%
Value $3.873M Shares 103,805 Share Price $37.31 Est. Cost/Share $30.24 Unrealized @ Report Date +23.4%
BLOK AMPLIFY ETF TR BLOCK 0.0%
Value $3.868M Shares 61,759 Share Price $62.63 Est. Cost/Share $45.17 Unrealized @ Report Date +38.7%
NUSC NUSHARES ETF TR NUVEEN 0.0%
Value $3.861M Shares 74,086 Share Price $52.12 Est. Cost/Share $38.81 Unrealized @ Report Date +34.3%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.86M Shares 98,366 Share Price $39.24 Est. Cost/Share $31.48 Unrealized @ Report Date +24.7%
OMC OMNICOM 0.0%
Value $3.859M Shares 52,986 Share Price $72.83 Est. Cost/Share $72.81 Unrealized @ Report Date +0.0%
SPGM SPDR 0.0%
Value $3.848M Shares 44,921 Share Price $85.66 Est. Cost/Share $65.49 Unrealized @ Report Date +30.8%
ABNB AIRBNB 0.0%
Value $3.839M Shares 26,826 Share Price $143.11 Est. Cost/Share $146.44 Unrealized @ Report Date -2.3%
SMA SMARTSTOP SELF STORAG 0.0%
Value $3.837M Shares 118,075 Share Price $32.50 Est. Cost/Share $31.20 Unrealized @ Report Date —
FDIS FIDELITY COVINGTON ⚠ 0.0%
Value $3.83M Shares 37,245 Share Price $102.83 Est. Cost/Share $66.14 Unrealized @ Report Date +55.5%
FDIS FIDELITY COVINGTON TRUST ⚠ 0.0%
Value $3.83M Shares 37,245 Share Price $102.83 Est. Cost/Share $66.14 Unrealized @ Report Date +55.5%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $3.825M Shares 86,138 Share Price $44.41 Est. Cost/Share $35.18 Unrealized @ Report Date +26.2%
INCM FRANKLIN TEMPLETON ⚠ 0.0%
Value $3.821M Shares 132,436 Share Price $28.85 Est. Cost/Share $27.29 Unrealized @ Report Date +5.7%
INCM FRANKLIN TEMPLETON ETF TR INCOME FOCUS ⚠ 0.0%
Value $3.819M Shares 132,340 Share Price $28.86 Est. Cost/Share $27.29 Unrealized @ Report Date +5.7%
FSEP FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.816M Shares 69,276 Share Price $55.08 Est. Cost/Share $40.77 Unrealized @ Report Date +35.1%
GPN GLOBAL PMTS 0.0%
Value $3.807M Shares 52,473 Share Price $72.55 Est. Cost/Share $100.06 Unrealized @ Report Date -27.5%
SDCI USCF ETF TR SUMMERHAVEN 0.0%
Value $3.8M Shares 143,705 Share Price $26.44 Est. Cost/Share $24.28 Unrealized @ Report Date +8.9%
FNY FIRST TR EXCHANGE-TRADED 0.0%
Value $3.799M Shares 34,267 Share Price $110.86 Est. Cost/Share $90.76 Unrealized @ Report Date +22.1%
MDYV SPDR SERIES ⚠ 0.0%
Value $3.798M Shares 40,045 Share Price $94.84 Est. Cost/Share $73.89 Unrealized @ Report Date +28.4%
MDYV SPDR SERIES TRUST ⚠ 0.0%
Value $3.798M Shares 40,045 Share Price $94.84 Est. Cost/Share $73.89 Unrealized @ Report Date +28.4%
— TORTOISE ENERGY INFRSTRCTR 0.0%
Value $3.798M Shares 88,590 Share Price $42.87 Est. Cost/Share $36.60 Unrealized @ Report Date —
NAPR INNOVATOR ETFS TRUST GRWT100 0.0%
Value $3.794M Shares 64,088 Share Price $59.20 Est. Cost/Share $42.56 Unrealized @ Report Date +39.1%
FTAI FTAI AVIATION 0.0%
Value $3.792M Shares 14,015 Share Price $270.57 Est. Cost/Share $155.05 Unrealized @ Report Date +74.5%
FTQI FIRST TR EXCHANGE TRADED 0.0%
Value $3.788M Shares 171,497 Share Price $22.09 Est. Cost/Share $20.35 Unrealized @ Report Date +8.5%
VGK VANGUARD 0.0%
Value $3.765M Shares 42,527 Share Price $88.53 Est. Cost/Share $67.30 Unrealized @ Report Date +31.6%
RACE FERRARI 0.0%
Value $3.763M Shares 10,121 Share Price $371.80 Est. Cost/Share $326.45 Unrealized @ Report Date +14.0%
FXZ FIRST TR EXCHANGE-TRADED 0.0%
Value $3.763M Shares 47,367 Share Price $79.44 Est. Cost/Share $70.55 Unrealized @ Report Date +12.6%
BKH BLACK HILLS 0.0%
Value $3.756M Shares 50,488 Share Price $74.39 Est. Cost/Share $54.97 Unrealized @ Report Date +35.4%
GPIQ GOLDMAN SACHS ETF TR NASDA 0.0%
Value $3.753M Shares 63,286 Share Price $59.30 Est. Cost/Share $52.22 Unrealized @ Report Date +13.6%
PMAY INNOVATOR ETFS TRUST ⚠ 0.0%
Value $3.747M Shares 90,733 Share Price $41.30 Est. Cost/Share $32.46 Unrealized @ Report Date +27.2%
PMAY INNOVATOR ⚠ 0.0%
Value $3.747M Shares 90,733 Share Price $41.30 Est. Cost/Share $32.46 Unrealized @ Report Date +27.2%
YJUN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.743M Shares 139,674 Share Price $26.80 Est. Cost/Share $22.00 Unrealized @ Report Date +21.8%
ROST ROSS STORES 0.0%
Value $3.74M Shares 17,570 Share Price $212.86 Est. Cost/Share $119.39 Unrealized @ Report Date +78.3%
FPXI FIRST TR EXCHANGE-TRADED 0.0%
Value $3.74M Shares 44,661 Share Price $83.74 Est. Cost/Share $55.95 Unrealized @ Report Date +49.7%
SMIG ETF SER SOLUTIONS BAHL GAYNOR 0.0%
Value $3.739M Shares 113,974 Share Price $32.81 Est. Cost/Share $27.78 Unrealized @ Report Date +18.1%
POWL POWELL 0.0%
Value $3.733M Shares 13,037 Share Price $286.34 Est. Cost/Share $232.98 Unrealized @ Report Date +22.9%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $3.729M Shares 234,106 Share Price $15.93 Est. Cost/Share $14.41 Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI 0.0%
Value $3.721M Shares 143,395 Share Price $25.95 Est. Cost/Share $39.26 Unrealized @ Report Date -33.9%
— NUVEEN 0.0%
Value $3.716M Shares 293,083 Share Price $12.68 Est. Cost/Share $12.89 Unrealized @ Report Date —
GJUL FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.716M Shares 85,438 Share Price $43.49 Est. Cost/Share $31.22 Unrealized @ Report Date +39.3%
DOV DOVER 0.0%
Value $3.715M Shares 16,564 Share Price $224.28 Est. Cost/Share $119.67 Unrealized @ Report Date +87.4%
HESM HESS MIDSTREAM 0.0%
Value $3.709M Shares 98,638 Share Price $37.60 Est. Cost/Share $26.75 Unrealized @ Report Date +40.6%
CHAT TIDAL TRUST II ROUNDHILL 0.0%
Value $3.705M Shares 37,542 Share Price $98.69 Est. Cost/Share $56.77 Unrealized @ Report Date +73.8%
GBIL GOLDMAN SACHS ETF TR ACCES 0.0%
Value $3.698M Shares 36,920 Share Price $100.16 Est. Cost/Share $100.02 Unrealized @ Report Date +0.1%
BXSL BLACKSTONE SECD LENDING 0.0%
Value $3.697M Shares 155,912 Share Price $23.71 Est. Cost/Share $26.96 Unrealized @ Report Date -12.1%
BUYW NORTHERN LTS FD TR IV MAIN 0.0%
Value $3.692M Shares 255,482 Share Price $14.45 Est. Cost/Share $14.17 Unrealized @ Report Date +2.0%
GVA GRANITE CONSTR 0.0%
Value $3.688M Shares 23,333 Share Price $158.06 Est. Cost/Share $104.69 Unrealized @ Report Date +51.0%
LNC LINCOLN NATL 0.0%
Value $3.684M Shares 104,209 Share Price $35.35 Est. Cost/Share $31.81 Unrealized @ Report Date +11.1%
TFLR T ROWE PRICE EXCHANGE-TRADED FLOATING 0.0%
Value $3.676M Shares 72,928 Share Price $50.41 Est. Cost/Share $51.28 Unrealized @ Report Date -1.7%
FAI FIRST TR EXCHANGE-TRADED 0.0%
Value $3.666M Shares 67,390 Share Price $54.40 Est. Cost/Share $46.88 Unrealized @ Report Date +16.0%
HIMU BLACKROCK ETF TRUST II ISH 0.0%
Value $3.659M Shares 73,478 Share Price $49.80 Est. Cost/Share $49.16 Unrealized @ Report Date +1.3%
FLBL FRANKLIN TEMPLETON ETF TR SENIOR LOAN 0.0%
Value $3.657M Shares 159,572 Share Price $22.92 Est. Cost/Share $24.01 Unrealized @ Report Date -4.5%
ESUM STRATEGY 0.0%
Value $3.645M Shares 118,985 Share Price $30.63 Est. Cost/Share $26.15 Unrealized @ Report Date +17.1%
FFEB FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.636M Shares 59,634 Share Price $60.97 Est. Cost/Share $37.48 Unrealized @ Report Date +62.7%
ACWV ISHARES INC MSCI GBL MIN 0.0%
Value $3.635M Shares 30,236 Share Price $120.22 Est. Cost/Share $88.38 Unrealized @ Report Date +36.0%
FAUG FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.625M Shares 64,157 Share Price $56.50 Est. Cost/Share $37.35 Unrealized @ Report Date +51.3%
JMEE J P MORGAN EXCHANGE TRADED F SMALL & 0.0%
Value $3.622M Shares 46,413 Share Price $78.04 Est. Cost/Share $62.16 Unrealized @ Report Date +25.5%
WSM WILLIAMS SONOMA 0.0%
Value $3.618M Shares 15,519 Share Price $233.13 Est. Cost/Share $111.61 Unrealized @ Report Date +108.8%
FSCS FIRST TR EXCHANGE TRADED 0.0%
Value $3.608M Shares 98,049 Share Price $36.80 Est. Cost/Share $36.01 Unrealized @ Report Date +2.2%
TAXF AMERICAN CENTY 0.0%
Value $3.606M Shares 70,928 Share Price $50.84 Est. Cost/Share $50.47 Unrealized @ Report Date +0.7%
— CORNERSTONE ⚠ 0.0%
Value $3.603M Shares 501,790 Share Price $7.18 Est. Cost/Share $7.04 Unrealized @ Report Date —
— CORNERSTONE TOTAL RETURN ⚠ 0.0%
Value $3.603M Shares 501,790 Share Price $7.18 Est. Cost/Share $7.04 Unrealized @ Report Date —
FNCL FIDELITY COVINGTON ⚠ 0.0%
Value $3.6M Shares 47,022 Share Price $76.56 Est. Cost/Share $49.34 Unrealized @ Report Date +55.2%
FENY FIDELITY COVINGTON ⚠ 0.0%
Value $3.6M Shares 121,783 Share Price $29.56 Est. Cost/Share $19.18 Unrealized @ Report Date +54.2%
FNCL FIDELITY COVINGTON TRUST ⚠ 0.0%
Value $3.6M Shares 47,022 Share Price $76.56 Est. Cost/Share $49.34 Unrealized @ Report Date +55.2%
FENY FIDELITY COVINGTON TRUST ⚠ 0.0%
Value $3.6M Shares 121,783 Share Price $29.56 Est. Cost/Share $19.18 Unrealized @ Report Date +54.2%
IYY ISHARES 0.0%
Value $3.599M Shares 19,746 Share Price $182.26 Est. Cost/Share $118.69 Unrealized @ Report Date +53.6%
YEAR AB 0.0%
Value $3.595M Shares 71,418 Share Price $50.34 Est. Cost/Share $50.34 Unrealized @ Report Date +0.0%
EWY ISHARES INC MSCI STH KOR 0.0%
Value $3.593M Shares 17,794 Share Price $201.92 Est. Cost/Share $119.61 Unrealized @ Report Date +68.8%
NUDV NUSHARES 0.0%
Value $3.59M Shares 110,295 Share Price $32.55 Est. Cost/Share $28.97 Unrealized @ Report Date +12.4%
SJNK SPDR SERIES TRUST ⚠ 0.0%
Value $3.581M Shares 143,075 Share Price $25.03 Est. Cost/Share $25.21 Unrealized @ Report Date -0.7%
SJNK SPDR SERIES ⚠ 0.0%
Value $3.581M Shares 143,075 Share Price $25.03 Est. Cost/Share $25.21 Unrealized @ Report Date -0.7%
MKL MARKEL 0.0%
Value $3.58M Shares 1,833 Share Price $1953.08 Est. Cost/Share $1311.64 Unrealized @ Report Date +48.9%
ARTY ISHARES 0.0%
Value $3.565M Shares 46,811 Share Price $76.16 Est. Cost/Share $45.03 Unrealized @ Report Date +69.1%
IBTM ISHARES TR IBONDS 0.0%
Value $3.549M Shares 156,395 Share Price $22.69 Est. Cost/Share $23.01 Unrealized @ Report Date -1.4%
AVLV AMERICAN CENTY 0.0%
Value $3.505M Shares 38,429 Share Price $91.21 Est. Cost/Share $56.63 Unrealized @ Report Date +61.1%
DJUL FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.503M Shares 69,858 Share Price $50.14 Est. Cost/Share $39.42 Unrealized @ Report Date +27.2%
SDIV GLOBAL X ⚠ 0.0%
Value $3.5M Shares 143,216 Share Price $24.44 Est. Cost/Share $22.73 Unrealized @ Report Date +7.5%
SDIV GLOBAL X FDS ⚠ 0.0%
Value $3.5M Shares 143,216 Share Price $24.44 Est. Cost/Share $22.73 Unrealized @ Report Date +7.5%
JULW AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $3.499M Shares 85,713 Share Price $40.82 Est. Cost/Share $32.76 Unrealized @ Report Date +24.6%
MFSB MFS ACTIVE EXCHANGE TRADED 0.0%
Value $3.497M Shares 140,278 Share Price $24.93 Est. Cost/Share $25.01 Unrealized @ Report Date -0.3%
JETS ETF SER SOLUTIONS 0.0%
Value $3.497M Shares 105,279 Share Price $33.22 Est. Cost/Share $25.62 Unrealized @ Report Date +29.7%
GDE WISDOMTREE 0.0%
Value $3.494M Shares 57,182 Share Price $61.10 Est. Cost/Share $50.01 Unrealized @ Report Date +22.2%
HIG HARTFORD INSURANCE 0.0%
Value $3.485M Shares 26,302 Share Price $132.50 Est. Cost/Share $88.83 Unrealized @ Report Date +49.2%
GMAY FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $3.483M Shares 80,914 Share Price $43.05 Est. Cost/Share $35.99 Unrealized @ Report Date +19.6%
COKE COCA 0.0%
Value $3.481M Shares 18,234 Share Price $190.91 Est. Cost/Share $132.02 Unrealized @ Report Date +44.6%
DWAS INVESCO EXCH TRADED FD TR II DORSEY WRGT 0.0%
Value $3.481M Shares 27,345 Share Price $127.30 Est. Cost/Share $80.47 Unrealized @ Report Date +58.2%
FNOV FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.481M Shares 59,514 Share Price $58.49 Est. Cost/Share $44.90 Unrealized @ Report Date +30.3%
UGA UNITED STS GASOLINE 0.0%
Value $3.478M Shares 33,781 Share Price $102.96 Est. Cost/Share $62.62 Unrealized @ Report Date +64.4%
EVSD MORGAN STANLEY ETF TRUST EATO VA DURA 0.0%
Value $3.477M Shares 68,373 Share Price $50.85 Est. Cost/Share $51.05 Unrealized @ Report Date -0.4%
WTRG ESSENTIAL UTILS 0.0%
Value $3.476M Shares 90,736 Share Price $38.31 Est. Cost/Share $44.01 Unrealized @ Report Date -12.9%
MINV MATTHEWS ASIA FDS ASIA INNOV 0.0%
Value $3.474M Shares 60,060 Share Price $57.84 Est. Cost/Share $35.73 Unrealized @ Report Date +61.9%
TROW PRICE T ROWE 0.0%
Value $3.473M Shares 30,544 Share Price $113.70 Est. Cost/Share $95.49 Unrealized @ Report Date +19.1%
PR PERMIAN RESOURCES CORP CLASS 0.0%
Value $3.471M Shares 188,541 Share Price $18.41 Est. Cost/Share $17.66 Unrealized @ Report Date +4.3%
BKGI BNY MELLON ETF TRUST ⚠ 0.0%
Value $3.461M Shares 76,955 Share Price $44.97 Est. Cost/Share $41.66 Unrealized @ Report Date +8.0%
BKGI BNY MELLON ⚠ 0.0%
Value $3.461M Shares 76,955 Share Price $44.97 Est. Cost/Share $41.66 Unrealized @ Report Date +8.0%
FE FIRSTENERGY 0.0%
Value $3.459M Shares 72,766 Share Price $47.54 Est. Cost/Share $30.72 Unrealized @ Report Date +54.7%
HQY HEALTHEQUITY 0.0%
Value $3.459M Shares 38,298 Share Price $90.32 Est. Cost/Share $91.36 Unrealized @ Report Date -1.1%
AGI ALAMOS 0.0%
Value $3.423M Shares 112,849 Share Price $30.33 Est. Cost/Share $18.08 Unrealized @ Report Date +67.8%
ELCV STRATEGY 0.0%
Value $3.422M Shares 104,111 Share Price $32.87 Est. Cost/Share $26.84 Unrealized @ Report Date +22.5%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $3.42M Shares 348,664 Share Price $9.81 Est. Cost/Share $9.01 Unrealized @ Report Date —
CW CURTISS 0.0%
Value $3.408M Shares 4,498 Share Price $757.67 Est. Cost/Share $385.82 Unrealized @ Report Date +96.4%
LECO LINCOLN ELEC HLDGS 0.0%
Value $3.402M Shares 12,813 Share Price $265.51 Est. Cost/Share $237.05 Unrealized @ Report Date +12.0%
FDEM FIDELITY COVINGTON ⚠ 0.0%
Value $3.4M Shares 93,591 Share Price $36.33 Est. Cost/Share $31.26 Unrealized @ Report Date +16.2%
FDEM FIDELITY COVINGTON TRUST ⚠ 0.0%
Value $3.4M Shares 93,591 Share Price $36.33 Est. Cost/Share $31.26 Unrealized @ Report Date +16.2%
— INVESCO MUN OPPORTUNIT 0.0%
Value $3.396M Shares 344,102 Share Price $9.87 Est. Cost/Share $10.51 Unrealized @ Report Date —
DIEM FRANKLIN TEMPLETON ⚠ 0.0%
Value $3.394M Shares 78,205 Share Price $43.40 Est. Cost/Share $40.75 Unrealized @ Report Date +6.5%
DIEM FRANKLIN TEMPLETON ETF TR EMER ⚠ 0.0%
Value $3.394M Shares 78,205 Share Price $43.40 Est. Cost/Share $40.75 Unrealized @ Report Date +6.5%
QJUN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.39M Shares 100,325 Share Price $33.79 Est. Cost/Share $22.74 Unrealized @ Report Date +48.6%
LUV SOUTHWEST AIRLS 0.0%
Value $3.384M Shares 65,803 Share Price $51.43 Est. Cost/Share $33.07 Unrealized @ Report Date +55.5%
BDYN BLACKROCK ⚠ 0.0%
Value $3.379M Shares 121,796 Share Price $27.74 Est. Cost/Share $25.32 Unrealized @ Report Date +9.5%
BDYN BLACKROCK ETF TRUST ⚠ 0.0%
Value $3.379M Shares 121,796 Share Price $27.74 Est. Cost/Share $25.32 Unrealized @ Report Date +9.5%
— CALAMOS STRATEGIC 0.0%
Value $3.375M Shares 164,163 Share Price $20.56 Est. Cost/Share $16.80 Unrealized @ Report Date —
JCPI J P MORGAN EXCHANGE TRADED 0.0%
Value $3.374M Shares 70,512 Share Price $47.85 Est. Cost/Share $48.38 Unrealized @ Report Date -1.1%
FLCC FEDERATED HERMES ETF TRUST MDT 0.0%
Value $3.374M Shares 96,029 Share Price $35.14 Est. Cost/Share $28.20 Unrealized @ Report Date +24.6%
DJAN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.367M Shares 73,965 Share Price $45.52 Est. Cost/Share $35.71 Unrealized @ Report Date +27.5%
DUKZ NORTHERN LIGHTS FD TR OCEA PK DIVE 0.0%
Value $3.364M Shares 131,316 Share Price $25.62 Est. Cost/Share $25.45 Unrealized @ Report Date +0.7%
URTH ISHARES 0.0%
Value $3.364M Shares 16,603 Share Price $202.61 Est. Cost/Share $148.02 Unrealized @ Report Date +36.9%
VSDA VICTORY PORTFOLIOS II VICSHS 0.0%
Value $3.361M Shares 57,779 Share Price $58.17 Est. Cost/Share $48.85 Unrealized @ Report Date +19.1%
MRSK NORTHERN LIGHTS FD TR TOEWS AGILTY 0.0%
Value $3.36M Shares 87,033 Share Price $38.61 Est. Cost/Share $33.70 Unrealized @ Report Date +14.6%
BDX BECTON DICKINSON & 0.0%
Value $3.359M Shares 22,195 Share Price $151.34 Est. Cost/Share $201.24 Unrealized @ Report Date -24.8%
— GABELLI 0.0%
Value $3.358M Shares 593,231 Share Price $5.66 Est. Cost/Share $6.13 Unrealized @ Report Date —
EMLC VANECK ETF TRUST JP MRGAN 0.0%
Value $3.352M Shares 131,148 Share Price $25.56 Est. Cost/Share $25.94 Unrealized @ Report Date -1.5%
SEIM SEI EXCHANGE TRADED FUNDS QIM 0.0%
Value $3.346M Shares 59,588 Share Price $56.15 Est. Cost/Share $35.81 Unrealized @ Report Date +56.8%
ATI ATI 0.0%
Value $3.345M Shares 16,972 Share Price $197.09 Est. Cost/Share $88.27 Unrealized @ Report Date +123.3%
PTL NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $3.344M Shares 11,689 Share Price $286.08 Est. Cost/Share $227.65 Unrealized @ Report Date +25.7%
ETHA ISHARES ETHEREUM 0.0%
Value $3.344M Shares 281,234 Share Price $11.89 * Est. Cost/Share $7.92 Unrealized @ Report Date -49.9%
DD DUPONT DE NEMOURS 0.0%
Value $3.34M Shares 24,622 Share Price $135.65 Est. Cost/Share $135.65 Unrealized @ Report Date —
CFG CITIZENS 0.0%
Value $3.338M Shares 47,641 Share Price $70.07 Est. Cost/Share $31.03 Unrealized @ Report Date +125.8%
PJUN INNOVATOR ETFS TRUST ⚠ 0.0%
Value $3.335M Shares 77,148 Share Price $43.23 Est. Cost/Share $33.51 Unrealized @ Report Date +29.0%
PJUN INNOVATOR ⚠ 0.0%
Value $3.335M Shares 77,148 Share Price $43.23 Est. Cost/Share $33.51 Unrealized @ Report Date +29.0%
ARKB ARK 21SHARES 0.0%
Value $3.334M Shares 171,326 Share Price $19.46 Est. Cost/Share $28.76 Unrealized @ Report Date -32.3%
— LIBERTY ALL STAR 0.0%
Value $3.331M Shares 573,244 Share Price $5.81 Est. Cost/Share $6.44 Unrealized @ Report Date —
TDV PROSHARES 0.0%
Value $3.322M Shares 31,951 Share Price $103.97 Est. Cost/Share $61.35 Unrealized @ Report Date +69.5%
ULTA ULTA BEAUTY 0.0%
Value $3.319M Shares 7,359 Share Price $451.01 Est. Cost/Share $432.90 Unrealized @ Report Date +4.2%
CCIF CARLYLE 0.0%
Value $3.316M Shares 1,188,599 Share Price $2.79 Est. Cost/Share $4.84 Unrealized @ Report Date —
FDG AMERICAN CENTY 0.0%
Value $3.313M Shares 24,891 Share Price $133.10 Est. Cost/Share $100.07 Unrealized @ Report Date +33.0%
— COHEN & STEERS 0.0%
Value $3.312M Shares 269,060 Share Price $12.31 Est. Cost/Share $12.60 Unrealized @ Report Date —
OR OR ROYALTIES INC. 0.0%
Value $3.305M Shares 104,481 Share Price $31.63 Est. Cost/Share $24.09 Unrealized @ Report Date +31.3%
EUDG WISDOMTREE 0.0%
Value $3.3M Shares 84,905 Share Price $38.87 Est. Cost/Share $28.07 Unrealized @ Report Date +38.5%
IBHI ISHARES TR IBONDS 0.0%
Value $3.295M Shares 140,866 Share Price $23.39 Est. Cost/Share $23.40 Unrealized @ Report Date -0.1%
PXF INVESCO EXCH TRADED FD TR II RAFI DVLPD 0.0%
Value $3.284M Shares 43,415 Share Price $75.64 Est. Cost/Share $71.44 Unrealized @ Report Date +5.9%
DGX QUEST DIAGNOSTICS 0.0%
Value $3.283M Shares 15,492 Share Price $211.92 Est. Cost/Share $154.02 Unrealized @ Report Date +37.6%
CALI BLACKROCK ETF TRUST II ISHA 0.0%
Value $3.28M Shares 64,912 Share Price $50.53 Est. Cost/Share $50.51 Unrealized @ Report Date +0.0%
ZS ZSCALER 0.0%
Value $3.27M Shares 23,166 Share Price $141.16 Est. Cost/Share $177.64 Unrealized @ Report Date -20.5%
SCHY SCHWAB STRATEGIC TR INTERNL 0.0%
Value $3.264M Shares 102,865 Share Price $31.73 Est. Cost/Share $25.39 Unrealized @ Report Date +25.0%
DDFZ INNOVATOR ETFS TRUST EQTY DUL 0.0%
Value $3.256M Shares 167,909 Share Price $19.39 Est. Cost/Share $19.28 Unrealized @ Report Date +0.6%
AFIF HORIZON FDS ANFIELD 0.0%
Value $3.253M Shares 345,884 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date —
AME AMETEK 0.0%
Value $3.251M Shares 13,437 Share Price $241.94 Est. Cost/Share $179.39 Unrealized @ Report Date +34.9%
ENS ENERSYS 0.0%
Value $3.25M Shares 13,901 Share Price $233.80 Est. Cost/Share $136.46 Unrealized @ Report Date +71.4%
PCRX PACIRA BIOSCIENCES 0.0%
Value $3.247M Shares 127,996 Share Price $25.37 Est. Cost/Share $23.56 Unrealized @ Report Date +7.7%
FCUS TIDAL TRUST II PINN FOCU 0.0%
Value $3.246M Shares 72,399 Share Price $44.83 Est. Cost/Share $23.58 Unrealized @ Report Date +90.1%
— COHEN & STEERS REIT & PFD & 0.0%
Value $3.236M Shares 159,395 Share Price $20.30 Est. Cost/Share $20.56 Unrealized @ Report Date —
RGTI RIGETTI 0.0%
Value $3.226M Shares 166,959 Share Price $19.32 Est. Cost/Share $4.66 Unrealized @ Report Date +314.5%
XOVR ENTREPRENEURSHARES SERIES TR ERSH PRI PUB 0.0%
Value $3.215M Shares 152,746 Share Price $21.05 Est. Cost/Share $18.43 Unrealized @ Report Date +14.2%
OUSM ALPS ETF TR OSHARES 0.0%
Value $3.21M Shares 67,551 Share Price $47.52 Est. Cost/Share $40.13 Unrealized @ Report Date +18.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $3.208M Shares 26,418 Share Price $121.43 Est. Cost/Share $62.91 Unrealized @ Report Date +93.0%
AUR AURORA INNOVATION INC CLASS 0.0%
Value $3.208M Shares 470,342 Share Price $6.82 Est. Cost/Share $5.73 Unrealized @ Report Date +19.0%
XYZ BLOCK 0.0%
Value $3.201M Shares 42,124 Share Price $75.99 Est. Cost/Share $67.32 Unrealized @ Report Date +12.9%
QMOM EA SERIES TRUST US QUAN 0.0%
Value $3.197M Shares 40,610 Share Price $78.72 Est. Cost/Share $66.67 Unrealized @ Report Date +18.1%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $3.19M Shares 115,630 Share Price $27.59 Est. Cost/Share $25.02 Unrealized @ Report Date —
YMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.183M Shares 111,086 Share Price $28.65 Est. Cost/Share $21.07 Unrealized @ Report Date +36.0%
BUG GLOBAL X FDS ⚠ 0.0%
Value $3.176M Shares 83,157 Share Price $38.19 Est. Cost/Share $28.87 Unrealized @ Report Date +32.3%
BUG GLOBAL X ⚠ 0.0%
Value $3.176M Shares 83,157 Share Price $38.19 Est. Cost/Share $28.87 Unrealized @ Report Date +32.3%
MSIF MSC 0.0%
Value $3.175M Shares 274,435 Share Price $11.57 Est. Cost/Share $13.91 Unrealized @ Report Date -16.8%
— BLACKROCK UTILS 0.0%
Value $3.17M Shares 109,289 Share Price $29.01 Est. Cost/Share $25.19 Unrealized @ Report Date —
ARKG ARK ETF TR GENOMIC 0.0%
Value $3.169M Shares 75,350 Share Price $42.06 Est. Cost/Share $49.69 Unrealized @ Report Date -15.4%
XYL XYLEM 0.0%
Value $3.167M Shares 26,794 Share Price $118.20 Est. Cost/Share $106.48 Unrealized @ Report Date +11.0%
FHEQ FIDELITY GREENWOOD STREET TR HEDGED 0.0%
Value $3.162M Shares 96,012 Share Price $32.93 Est. Cost/Share $31.41 Unrealized @ Report Date +4.8%
SWK STANLEY BLACK & DECKER 0.0%
Value $3.161M Shares 33,580 Share Price $94.13 Est. Cost/Share $83.99 Unrealized @ Report Date +12.1%
BROS DUTCH BROS 0.0%
Value $3.16M Shares 43,999 Share Price $71.82 Est. Cost/Share $50.14 Unrealized @ Report Date +43.2%
VVX V2X 0.0%
Value $3.156M Shares 42,328 Share Price $74.56 Est. Cost/Share $74.40 Unrealized @ Report Date +0.2%
IMTM ISHARES 0.0%
Value $3.148M Shares 59,037 Share Price $53.32 Est. Cost/Share $49.17 Unrealized @ Report Date +8.5%
NDSN NORDSON 0.0%
Value $3.139M Shares 10,406 Share Price $301.65 Est. Cost/Share $217.81 Unrealized @ Report Date +38.5%
LH LABCORP HOLDINGS 0.0%
Value $3.132M Shares 11,187 Share Price $279.97 Est. Cost/Share $210.93 Unrealized @ Report Date +32.7%
UFEB INNOVATOR ⚠ 0.0%
Value $3.129M Shares 80,951 Share Price $38.65 Est. Cost/Share $32.38 Unrealized @ Report Date +19.4%
UFEB INNOVATOR ETFS TRUST ⚠ 0.0%
Value $3.129M Shares 80,951 Share Price $38.65 Est. Cost/Share $32.38 Unrealized @ Report Date +19.4%
ZECP ZACKS TRUST EARNGS 0.0%
Value $3.128M Shares 82,889 Share Price $37.74 Est. Cost/Share $30.99 Unrealized @ Report Date +21.8%
OALC UNIFIED SER TR ONEASCENT 0.0%
Value $3.122M Shares 76,081 Share Price $41.04 Est. Cost/Share $23.49 Unrealized @ Report Date +74.7%
— GABELLI DIVID & 0.0%
Value $3.12M Shares 106,118 Share Price $29.40 Est. Cost/Share $21.43 Unrealized @ Report Date —
FLXR TCW ETF TRUST FLEXIBLE 0.0%
Value $3.118M Shares 79,516 Share Price $39.21 Est. Cost/Share $38.87 Unrealized @ Report Date +0.9%
QSPT FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.106M Shares 89,144 Share Price $34.84 Est. Cost/Share $21.72 Unrealized @ Report Date +60.4%
KEYS KEYSIGHT TECHNOLOGIES ⚠ 0.0%
Value $3.101M Shares 8,859 Share Price $350.04 Est. Cost/Share $186.55 Unrealized @ Report Date +87.7%
KEYS KEYSIGHT ⚠ 0.0%
Value $3.101M Shares 8,859 Share Price $350.04 Est. Cost/Share $186.55 Unrealized @ Report Date +87.7%
— NUVEEN QUALITY MUNCP 0.0%
Value $3.1M Shares 255,742 Share Price $12.12 Est. Cost/Share $12.92 Unrealized @ Report Date —
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $3.1M Shares 66,144 Share Price $46.87 Est. Cost/Share $50.67 Unrealized @ Report Date -7.5%
BBAG J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.0%
Value $3.097M Shares 67,393 Share Price $45.95 Est. Cost/Share $46.08 Unrealized @ Report Date -0.3%
EMHC SPDR SERIES TRUST ⚠ 0.0%
Value $3.094M Shares 121,627 Share Price $25.44 Est. Cost/Share $24.00 Unrealized @ Report Date +6.0%
EMHC SPDR SERIES ⚠ 0.0%
Value $3.094M Shares 121,627 Share Price $25.44 Est. Cost/Share $24.00 Unrealized @ Report Date +6.0%
PRN INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $3.088M Shares 11,844 Share Price $260.72 Est. Cost/Share $139.69 Unrealized @ Report Date +86.6%
VIOG VANGUARD ADMIRAL ⚠ 0.0%
Value $3.086M Shares 20,115 Share Price $153.42 Est. Cost/Share $103.71 Unrealized @ Report Date +47.9%
VIOG VANGUARD ADMIRAL FDS ⚠ 0.0%
Value $3.086M Shares 20,115 Share Price $153.42 Est. Cost/Share $103.71 Unrealized @ Report Date +47.9%
FREL FIDELITY COVINGTON TRUST MSCI RL ⚠ 0.0%
Value $3.081M Shares 105,148 Share Price $29.30 Est. Cost/Share $27.51 Unrealized @ Report Date +6.5%
FREL FIDELITY COVINGTON ⚠ 0.0%
Value $3.081M Shares 105,148 Share Price $29.30 Est. Cost/Share $27.51 Unrealized @ Report Date +6.5%
PFM INVESCO EXCHANGE TRADED 0.0%
Value $3.073M Shares 55,423 Share Price $55.45 Est. Cost/Share $38.85 Unrealized @ Report Date +42.7%
USMC PRINCIPAL EXCHANGE TRADED 0.0%
Value $3.072M Shares 41,439 Share Price $74.13 Est. Cost/Share $51.22 Unrealized @ Report Date +44.7%
FDXF FEDEX FGHT HLDG 0.0%
Value $3.064M Shares 20,289 Share Price $151.02 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
DIV GLOBAL X FDS GLOBX SUPDV 0.0%
Value $3.064M Shares 160,855 Share Price $19.05 Est. Cost/Share $19.93 Unrealized @ Report Date -4.4%
UDEC INNOVATOR ⚠ 0.0%
Value $3.063M Shares 73,484 Share Price $41.68 Est. Cost/Share $35.01 Unrealized @ Report Date +19.1%
UDEC INNOVATOR ETFS TRUST ⚠ 0.0%
Value $3.063M Shares 73,484 Share Price $41.68 Est. Cost/Share $35.01 Unrealized @ Report Date +19.1%
FLDR FIDELITY MERRIMACK STR TR LOW DURTIN 0.0%
Value $3.062M Shares 61,112 Share Price $50.10 Est. Cost/Share $50.02 Unrealized @ Report Date +0.2%
CORT CORCEPT THERAPEUTICS ⚠ 0.0%
Value $3.057M Shares 35,157 Share Price $86.95 Est. Cost/Share $56.05 Unrealized @ Report Date +55.1%
CORT CORCEPT ⚠ 0.0%
Value $3.057M Shares 35,157 Share Price $86.95 Est. Cost/Share $56.05 Unrealized @ Report Date +55.1%
FXN FIRST TR EXCHANGE-TRADED 0.0%
Value $3.054M Shares 150,980 Share Price $20.23 Est. Cost/Share $18.15 Unrealized @ Report Date +11.5%
USIG ISHARES 0.0%
Value $3.053M Shares 59,517 Share Price $51.30 Est. Cost/Share $53.60 Unrealized @ Report Date -4.3%
JPUS J P MORGAN EXCHANGE TRADED F JPMORGAN 0.0%
Value $3.049M Shares 21,745 Share Price $140.22 Est. Cost/Share $72.33 Unrealized @ Report Date +93.9%
UTHR UNITED THERAPEUTICS CORP DEL ⚠ 0.0%
Value $3.048M Shares 5,625 Share Price $541.87 Est. Cost/Share $425.48 Unrealized @ Report Date +27.3%
UTHR UNITED ⚠ 0.0%
Value $3.048M Shares 5,625 Share Price $541.87 Est. Cost/Share $425.48 Unrealized @ Report Date +27.3%
NTRS NORTHERN 0.0%
Value $3.047M Shares 17,530 Share Price $173.82 Est. Cost/Share $82.73 Unrealized @ Report Date +110.1%
APA APA CORPORATION ⚠ 0.0%
Value $3.045M Shares 93,500 Share Price $32.57 Est. Cost/Share $22.29 Unrealized @ Report Date +46.1%
APA APA ⚠ 0.0%
Value $3.045M Shares 93,500 Share Price $32.57 Est. Cost/Share $22.29 Unrealized @ Report Date +46.1%
LEU CENTRUS 0.0%
Value $3.044M Shares 18,136 Share Price $167.84 Est. Cost/Share $63.44 Unrealized @ Report Date +164.6%
SIL GLOBAL X FDS GLOBAL X 0.0%
Value $3.041M Shares 39,261 Share Price $77.46 Est. Cost/Share $49.48 Unrealized @ Report Date +56.5%
CFA VICTORY PORTFOLIOS II VCSHS 0.0%
Value $3.041M Shares 30,784 Share Price $98.79 Est. Cost/Share $67.75 Unrealized @ Report Date +45.8%
PMBS PIMCO ETF TR MTG BKD 0.0%
Value $3.031M Shares 61,376 Share Price $49.38 Est. Cost/Share $49.11 Unrealized @ Report Date +0.5%
DXCM DEXCOM 0.0%
Value $3.031M Shares 45,009 Share Price $67.34 Est. Cost/Share $73.00 Unrealized @ Report Date -7.7%
AAOI APPLIED OPTOELECTRONICS 0.0%
Value $3.017M Shares 20,363 Share Price $148.16 Est. Cost/Share $46.59 Unrealized @ Report Date +218.0%
ARKW ARK ETF TR NEXT GNRTN 0.0%
Value $3.013M Shares 20,797 Share Price $144.88 Est. Cost/Share $103.81 Unrealized @ Report Date +39.5%
SUSB ISHARES TR ESG AWRE 0.0%
Value $3.012M Shares 120,535 Share Price $24.99 Est. Cost/Share $25.14 Unrealized @ Report Date -0.6%
QCLN FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 0.0%
Value $3.001M Shares 48,940 Share Price $61.32 Est. Cost/Share $51.61 Unrealized @ Report Date +18.8%
SSUS STRATEGY 0.0%
Value $3M Shares 54,233 Share Price $55.32 Est. Cost/Share $35.20 Unrealized @ Report Date +57.2%
PTH INVESCO EXCHANGE TRADED FD T DORS WR HEAL 0.0%
Value $3M Shares 50,198 Share Price $59.76 Est. Cost/Share $44.25 Unrealized @ Report Date +35.1%
SETM SPROTT FDS TR SPROTT 0.0%
Value $2.999M Shares 96,251 Share Price $31.16 Est. Cost/Share $32.86 Unrealized @ Report Date -5.2%
FNV FRANCO NEV 0.0%
Value $2.993M Shares 14,360 Share Price $208.43 Est. Cost/Share $124.11 Unrealized @ Report Date +67.9%
IXC ISHARES TR GLOBAL ENERG 0.0%
Value $2.987M Shares 60,808 Share Price $49.12 Est. Cost/Share $38.33 Unrealized @ Report Date +28.2%
ILCB ISHARES TR MORNINGSTR 0.0%
Value $2.979M Shares 28,746 Share Price $103.63 Est. Cost/Share $76.79 Unrealized @ Report Date +35.0%
COM DIREXION 0.0%
Value $2.978M Shares 91,340 Share Price $32.60 Est. Cost/Share $30.06 Unrealized @ Report Date +8.5%
JAJL INNOVATOR ETFS TRUST EQUIT DEFIN 0.0%
Value $2.977M Shares 99,516 Share Price $29.91 Est. Cost/Share $28.77 Unrealized @ Report Date +4.0%
— NUVEEN PFD & INCOME OPPORTUN ⚠ 0.0%
Value $2.975M Shares 377,548 Share Price $7.88 Est. Cost/Share $7.07 Unrealized @ Report Date —
— NUVEEN PFD & ⚠ 0.0%
Value $2.975M Shares 377,548 Share Price $7.88 Est. Cost/Share $7.07 Unrealized @ Report Date —
DASH DOORDASH 0.0%
Value $2.974M Shares 16,115 Share Price $184.55 Est. Cost/Share $196.60 Unrealized @ Report Date -6.1%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED 0.0%
Value $2.97M Shares 87,650 Share Price $33.88 Est. Cost/Share $16.13 Unrealized @ Report Date +110.0%
DFGP DIMENSIONAL ETF TRUST GLOB 0.0%
Value $2.948M Shares 54,135 Share Price $54.46 Est. Cost/Share $54.48 Unrealized @ Report Date -0.0%
EIX EDISON 0.0%
Value $2.938M Shares 39,459 Share Price $74.46 Est. Cost/Share $54.38 Unrealized @ Report Date +36.9%
BGIG ETF SER SOLUTIONS BAHL GA 0.0%
Value $2.932M Shares 81,697 Share Price $35.89 Est. Cost/Share $33.23 Unrealized @ Report Date +8.0%
CHTR CHARTER COMMUNICATIONS 0.0%
Value $2.927M Shares 20,585 Share Price $142.19 Est. Cost/Share $243.60 Unrealized @ Report Date -41.6%
AON AON ⚠ 0.0%
Value $2.926M Shares 8,820 Share Price $331.75 Est. Cost/Share $303.57 Unrealized @ Report Date +9.3%
AON AON PLC ⚠ 0.0%
Value $2.926M Shares 8,820 Share Price $331.75 Est. Cost/Share $303.57 Unrealized @ Report Date +9.3%
MKC MCCORMICK & 0.0%
Value $2.925M Shares 58,023 Share Price $50.41 Est. Cost/Share $69.42 Unrealized @ Report Date -27.4%
OIH VANECK ETF TRUST OIL SERVICES 0.0%
Value $2.913M Shares 7,831 Share Price $371.98 Est. Cost/Share $329.17 Unrealized @ Report Date +13.0%
SLVR SPROTT ⚠ 0.0%
Value $2.906M Shares 57,891 Share Price $50.20 Est. Cost/Share $46.74 Unrealized @ Report Date +7.4%
SLVR SPROTT FDS ⚠ 0.0%
Value $2.906M Shares 57,891 Share Price $50.20 Est. Cost/Share $46.74 Unrealized @ Report Date +7.4%
REET ISHARES 0.0%
Value $2.902M Shares 105,078 Share Price $27.62 Est. Cost/Share $25.22 Unrealized @ Report Date +9.5%
— NEXTERA 0.0%
Value $2.896M Shares 58,276 Share Price $49.69 Est. Cost/Share $48.27 Unrealized @ Report Date —
SLQD ISHARES TR 0-5YR 0.0%
Value $2.885M Shares 57,282 Share Price $50.36 Est. Cost/Share $50.14 Unrealized @ Report Date +0.5%
QDEC FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.88M Shares 80,888 Share Price $35.60 Est. Cost/Share $24.12 Unrealized @ Report Date +47.6%
ISCV ISHARES TR MRNING 0.0%
Value $2.879M Shares 36,766 Share Price $78.31 Est. Cost/Share $54.69 Unrealized @ Report Date +43.2%
CZA INVESCO EXCHANGE TRADED FD T ZACKS 0.0%
Value $2.878M Shares 23,473 Share Price $122.61 Est. Cost/Share $79.91 Unrealized @ Report Date +53.5%
NWN NORTHWEST NAT HLDG 0.0%
Value $2.871M Shares 58,518 Share Price $49.06 Est. Cost/Share $41.28 Unrealized @ Report Date +18.8%
MARB FIRST TR EXCH TRADED FD III EQUITY MARKET 0.0%
Value $2.87M Shares 139,046 Share Price $20.64 Est. Cost/Share $20.65 Unrealized @ Report Date +0.1%
REGN REGENERON 0.0%
Value $2.862M Shares 4,591 Share Price $623.39 Est. Cost/Share $674.22 Unrealized @ Report Date -7.5%
EDGF ADVISORS INNER CIRCLE FD II 3EDGE 0.0%
Value $2.856M Shares 115,893 Share Price $24.64 Est. Cost/Share $24.79 Unrealized @ Report Date -0.6%
J JACOBS SOLUTIONS 0.0%
Value $2.854M Shares 22,649 Share Price $126.01 Est. Cost/Share $115.88 Unrealized @ Report Date +8.7%
DDLS WISDOMTREE 0.0%
Value $2.851M Shares 64,725 Share Price $44.05 Est. Cost/Share $38.37 Unrealized @ Report Date +14.8%
FFSM FIDELITY COVINGTON TRUST FUN 0.0%
Value $2.84M Shares 74,328 Share Price $38.21 Est. Cost/Share $29.47 Unrealized @ Report Date +29.6%
HRL HORMEL FOODS 0.0%
Value $2.837M Shares 114,320 Share Price $24.82 Est. Cost/Share $28.38 Unrealized @ Report Date -12.6%
AGX ARGAN 0.0%
Value $2.83M Shares 3,544 Share Price $798.53 Est. Cost/Share $151.95 Unrealized @ Report Date +425.5%
APO APOLLO GLOBAL MGMT 0.0%
Value $2.828M Shares 23,904 Share Price $118.31 Est. Cost/Share $96.38 Unrealized @ Report Date +22.7%
TXT TEXTRON 0.0%
Value $2.825M Shares 30,794 Share Price $91.74 Est. Cost/Share $73.12 Unrealized @ Report Date +25.5%
OGE OGE 0.0%
Value $2.823M Shares 58,012 Share Price $48.66 Est. Cost/Share $38.81 Unrealized @ Report Date +25.4%
UITB VICTORY PORTFOLIOS II 0.0%
Value $2.819M Shares 60,180 Share Price $46.84 Est. Cost/Share $45.79 Unrealized @ Report Date +2.3%
STZ CONSTELLATION 0.0%
Value $2.806M Shares 20,173 Share Price $139.10 Est. Cost/Share $161.38 Unrealized @ Report Date -13.8%
OMAH TIDAL TRUST III VISTASHARES 0.0%
Value $2.802M Shares 151,945 Share Price $18.44 Est. Cost/Share $18.86 Unrealized @ Report Date -2.2%
ACLS AXCELIS ⚠ 0.0%
Value $2.8M Shares 14,782 Share Price $189.42 Est. Cost/Share $106.74 Unrealized @ Report Date +77.5%
ACLS AXCELIS TECHNOLOGIES ⚠ 0.0%
Value $2.8M Shares 14,779 Share Price $189.46 Est. Cost/Share $106.74 Unrealized @ Report Date +77.5%
BDGS EA SERIES TRUST BRID 0.0%
Value $2.799M Shares 77,068 Share Price $36.32 Est. Cost/Share $33.33 Unrealized @ Report Date +9.0%
FAPR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.799M Shares 59,884 Share Price $46.74 Est. Cost/Share $34.78 Unrealized @ Report Date +34.4%
PSTG EVERPURE 0.0%
Value $2.798M Shares 35,514 Share Price $78.79 * Est. Cost/Share $46.98 Unrealized @ Report Date +72.8%
HFSI HARTFORD FDS EXCHANGE TRADED 0.0%
Value $2.793M Shares 79,450 Share Price $35.15 Est. Cost/Share $35.31 Unrealized @ Report Date -0.4%
FAAA FIDELITY MERRIMACK STR TR AAA 0.0%
Value $2.79M Shares 55,632 Share Price $50.15 Est. Cost/Share $50.16 Unrealized @ Report Date +0.0%
VFMV VANGUARD WELLINGTON 0.0%
Value $2.789M Shares 20,010 Share Price $139.38 Est. Cost/Share $119.66 Unrealized @ Report Date +16.5%
— NUVEEN AMT FREE 0.0%
Value $2.783M Shares 237,042 Share Price $11.74 Est. Cost/Share $12.39 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST ⚠ 0.0%
Value $2.778M Shares 601,230 Share Price $4.62 Est. Cost/Share $9.17 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES ⚠ 0.0%
Value $2.777M Shares 601,064 Share Price $4.62 Est. Cost/Share $9.17 Unrealized @ Report Date —
QDF FLEXSHARES 0.0%
Value $2.775M Shares 30,863 Share Price $89.91 Est. Cost/Share $49.23 Unrealized @ Report Date +82.6%
GDXJ VANECK ETF TRUST JUNIOR 0.0%
Value $2.755M Shares 28,036 Share Price $98.27 Est. Cost/Share $61.03 Unrealized @ Report Date +61.0%
PNOV INNOVATOR ⚠ 0.0%
Value $2.752M Shares 62,050 Share Price $44.35 Est. Cost/Share $32.86 Unrealized @ Report Date +35.0%
PNOV INNOVATOR ETFS TRUST ⚠ 0.0%
Value $2.752M Shares 62,050 Share Price $44.35 Est. Cost/Share $32.86 Unrealized @ Report Date +35.0%
DAUG FIRST TR EXCHNG TRADED FD V 0.0%
Value $2.751M Shares 58,721 Share Price $46.85 Est. Cost/Share $32.51 Unrealized @ Report Date +44.1%
FYEE FIDELITY GREENWOOD STREET TR YIEL 0.0%
Value $2.744M Shares 94,965 Share Price $28.89 Est. Cost/Share $28.04 Unrealized @ Report Date +3.0%
VWOB VANGUARD WHITEHALL ⚠ 0.0%
Value $2.74M Shares 40,746 Share Price $67.25 Est. Cost/Share $68.16 Unrealized @ Report Date -1.3%
GMMF BLACKROCK ETF TRUST ISHARES GOVT ⚠ 0.0%
Value $2.74M Shares 27,312 Share Price $100.32 Est. Cost/Share $100.34 Unrealized @ Report Date -0.0%
VWOB VANGUARD WHITEHALL FDS ⚠ 0.0%
Value $2.74M Shares 40,746 Share Price $67.25 Est. Cost/Share $68.16 Unrealized @ Report Date -1.3%
GMMF BLACKROCK ETF TRUST ⚠ 0.0%
Value $2.74M Shares 27,312 Share Price $100.32 Est. Cost/Share $100.34 Unrealized @ Report Date -0.0%
HIMS HIMS & HERS 0.0%
Value $2.74M Shares 79,024 Share Price $34.67 Est. Cost/Share $29.97 Unrealized @ Report Date +15.7%
BUFB INNOVATOR ETFS TRUST LADDERED ALC 0.0%
Value $2.736M Shares 69,595 Share Price $39.31 Est. Cost/Share $29.14 Unrealized @ Report Date +34.9%
NNE NANO NUCLEAR 0.0%
Value $2.736M Shares 129,433 Share Price $21.14 Est. Cost/Share $27.68 Unrealized @ Report Date -23.6%
PIE INVESCO EXCH TRADED FD TR II DORSEY WRGT 0.0%
Value $2.735M Shares 81,905 Share Price $33.39 Est. Cost/Share $23.16 Unrealized @ Report Date +44.2%
NUKZ EXCHANGE TRADED CONCEPTS TRU RANG NUCL ⚠ 0.0%
Value $2.734M Shares 40,108 Share Price $68.17 Est. Cost/Share $57.72 Unrealized @ Report Date +18.1%
NUKZ EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ⚠ 0.0%
Value $2.734M Shares 40,108 Share Price $68.17 Est. Cost/Share $57.72 Unrealized @ Report Date +18.1%
EWC ISHARES INC MSCI CDA 0.0%
Value $2.728M Shares 47,323 Share Price $57.65 Est. Cost/Share $41.17 Unrealized @ Report Date +40.0%
TDVI FIRST TR EXCHANGE-TRADED FD FT VEST 0.0%
Value $2.725M Shares 85,807 Share Price $31.76 Est. Cost/Share $27.05 Unrealized @ Report Date +17.4%
NXTG FIRST TR EXCHANGE-TRADED FD INDXX NEXTG 0.0%
Value $2.723M Shares 17,758 Share Price $153.34 Est. Cost/Share $70.40 Unrealized @ Report Date +117.8%
OSS ONE STOP SYS 0.0%
Value $2.714M Shares 149,292 Share Price $18.18 Est. Cost/Share $6.85 Unrealized @ Report Date +165.2%
CHGX EA SERIES TRUST STAN 0.0%
Value $2.704M Shares 81,441 Share Price $33.20 Est. Cost/Share $25.54 Unrealized @ Report Date +30.0%
SRVR PACER FDS TR DATA AND 0.0%
Value $2.703M Shares 85,081 Share Price $31.77 Est. Cost/Share $31.56 Unrealized @ Report Date +0.7%
MDIV FIRST TR EXCHANGE TRADED 0.0%
Value $2.701M Shares 163,426 Share Price $16.53 Est. Cost/Share $17.93 Unrealized @ Report Date -7.8%
IAI ISHARES TR US BR DEL SE ⚠ 0.0%
Value $2.689M Shares 15,336 Share Price $175.34 Est. Cost/Share $169.94 Unrealized @ Report Date +3.2%
IAI ISHARES TR US BR DEL ⚠ 0.0%
Value $2.689M Shares 15,336 Share Price $175.34 Est. Cost/Share $169.94 Unrealized @ Report Date +3.2%
QSIX PACER FDS TR METAURUS 0.0%
Value $2.688M Shares 61,722 Share Price $43.55 Est. Cost/Share $34.84 Unrealized @ Report Date +25.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.678M Shares 29,362 Share Price $91.21 Est. Cost/Share $64.06 Unrealized @ Report Date +42.4%
HL HECLA MINING 0.0%
Value $2.676M Shares 173,424 Share Price $15.43 Est. Cost/Share $6.62 Unrealized @ Report Date +133.1%
FDD FIRST TR EXCHANGE-TRADED 0.0%
Value $2.674M Shares 144,128 Share Price $18.55 Est. Cost/Share $15.06 Unrealized @ Report Date +23.2%
VSGX VANGUARD 0.0%
Value $2.665M Shares 32,369 Share Price $82.33 Est. Cost/Share $63.13 Unrealized @ Report Date +30.4%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $2.653M Shares 67,164 Share Price $39.50 Est. Cost/Share $35.26 Unrealized @ Report Date +12.0%
QPX ADVISORSHARES 0.0%
Value $2.65M Shares 54,234 Share Price $48.86 Est. Cost/Share $27.28 Unrealized @ Report Date +79.1%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $2.649M Shares 274,784 Share Price $9.64 Est. Cost/Share $10.32 Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $2.648M Shares 27,566 Share Price $96.06 Est. Cost/Share $16.03 Unrealized @ Report Date +499.1%
NXPI NXP 0.0%
Value $2.647M Shares 9,420 Share Price $281.00 Est. Cost/Share $175.70 Unrealized @ Report Date +59.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.639M Shares 20,079 Share Price $131.43 Est. Cost/Share $153.97 Unrealized @ Report Date -14.6%
CAVA CAVA 0.0%
Value $2.637M Shares 33,602 Share Price $78.48 Est. Cost/Share $60.96 Unrealized @ Report Date +28.8%
BJUL INNOVATOR ⚠ 0.0%
Value $2.634M Shares 48,503 Share Price $54.31 Est. Cost/Share $34.89 Unrealized @ Report Date +55.6%
BJUL INNOVATOR ETFS TRUST ⚠ 0.0%
Value $2.634M Shares 48,503 Share Price $54.31 Est. Cost/Share $34.89 Unrealized @ Report Date +55.6%
IAT ISHARES TR US REGNL BKS 0.0%
Value $2.634M Shares 42,334 Share Price $62.22 Est. Cost/Share $51.80 Unrealized @ Report Date +20.1%
KRE SPDR SERIES TRUST ⚠ 0.0%
Value $2.633M Shares 35,172 Share Price $74.86 Est. Cost/Share $58.12 Unrealized @ Report Date +28.8%
FOUR SHIFT4 PMTS 0.0%
Value $2.633M Shares 54,124 Share Price $48.65 Est. Cost/Share $70.61 Unrealized @ Report Date -31.1%
KRE SPDR SERIES ⚠ 0.0%
Value $2.633M Shares 35,172 Share Price $74.86 Est. Cost/Share $58.12 Unrealized @ Report Date +28.8%
DNL WISDOMTREE 0.0%
Value $2.626M Shares 56,875 Share Price $46.17 Est. Cost/Share $32.75 Unrealized @ Report Date +41.0%
URNM SPROTT FDS TR URANI MINER ⚠ 0.0%
Value $2.623M Shares 49,872 Share Price $52.59 Est. Cost/Share $45.81 Unrealized @ Report Date +14.8%
URNM SPROTT ⚠ 0.0%
Value $2.623M Shares 49,872 Share Price $52.59 Est. Cost/Share $45.81 Unrealized @ Report Date +14.8%
SCHC SCHWAB STRATEGIC TR INTL SCEQT 0.0%
Value $2.613M Shares 54,310 Share Price $48.11 Est. Cost/Share $45.02 Unrealized @ Report Date +6.9%
HPQ HP 0.0%
Value $2.603M Shares 118,621 Share Price $21.94 Est. Cost/Share $20.43 Unrealized @ Report Date +7.4%
GFEB FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.598M Shares 59,002 Share Price $44.03 Est. Cost/Share $36.64 Unrealized @ Report Date +20.2%
PEXL PACER FDS TR US EXPORT 0.0%
Value $2.593M Shares 34,200 Share Price $75.82 Est. Cost/Share $42.50 Unrealized @ Report Date +78.4%
HAL HALLIBURTON 0.0%
Value $2.592M Shares 76,360 Share Price $33.94 Est. Cost/Share $28.78 Unrealized @ Report Date +18.0%
ELF E L F BEAUTY 0.0%
Value $2.591M Shares 35,009 Share Price $74.01 Est. Cost/Share $79.97 Unrealized @ Report Date -7.5%
FAAR FIRST TR EXCHANGE TRAD FD VI ALT ABSLT 0.0%
Value $2.586M Shares 81,798 Share Price $31.61 Est. Cost/Share $29.82 Unrealized @ Report Date +6.0%
FDLS NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $2.584M Shares 61,129 Share Price $42.27 Est. Cost/Share $36.29 Unrealized @ Report Date +16.5%
MCO MOODYS 0.0%
Value $2.584M Shares 5,705 Share Price $452.94 Est. Cost/Share $399.01 Unrealized @ Report Date +13.5%
CVE CENOVUS 0.0%
Value $2.577M Shares 103,886 Share Price $24.81 Est. Cost/Share $25.40 Unrealized @ Report Date -2.3%
BUXX EA SERIES TRUST STRIVE 0.0%
Value $2.577M Shares 127,334 Share Price $20.24 Est. Cost/Share $20.31 Unrealized @ Report Date -0.3%
JPSE J P MORGAN EXCHANGE TRADED F DIVERSFD 0.0%
Value $2.575M Shares 42,802 Share Price $60.16 Est. Cost/Share $43.96 Unrealized @ Report Date +36.9%
KVUE KENVUE 0.0%
Value $2.575M Shares 134,745 Share Price $19.11 Est. Cost/Share $20.42 Unrealized @ Report Date -6.4%
PTIN PACER FDS TR TRENDPILOT 0.0%
Value $2.564M Shares 69,928 Share Price $36.67 Est. Cost/Share $26.90 Unrealized @ Report Date +36.3%
NOCT INNOVATOR ETFS TRUST GRWT100 0.0%
Value $2.561M Shares 40,965 Share Price $62.52 Est. Cost/Share $46.79 Unrealized @ Report Date +33.6%
DFAE DIMENSIONAL ETF TRUST EMGR 0.0%
Value $2.561M Shares 63,698 Share Price $40.21 Est. Cost/Share $28.14 Unrealized @ Report Date +42.9%
STWD STARWOOD PPTY 0.0%
Value $2.552M Shares 155,817 Share Price $16.38 Est. Cost/Share $18.19 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES 0.0%
Value $2.545M Shares 13,589 Share Price $187.28 Est. Cost/Share $100.98 Unrealized @ Report Date +85.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.544M Shares 51,023 Share Price $49.86 Est. Cost/Share $37.17 Unrealized @ Report Date +34.2%
PCAR PACCAR 0.0%
Value $2.544M Shares 21,179 Share Price $120.12 Est. Cost/Share $86.81 Unrealized @ Report Date +38.4%
BDVL BLACKROCK ETF TRUST DISC VOLA 0.0%
Value $2.543M Shares 97,883 Share Price $25.98 Est. Cost/Share $24.95 Unrealized @ Report Date +4.1%
XMVM INVESCO EXCHANGE TRADED 0.0%
Value $2.538M Shares 35,789 Share Price $70.92 Est. Cost/Share $53.60 Unrealized @ Report Date +32.3%
XDEC FIRST TR EXCHNG TRADED FD V 0.0%
Value $2.532M Shares 59,110 Share Price $42.84 Est. Cost/Share $32.40 Unrealized @ Report Date +32.2%
UNM UNUM 0.0%
Value $2.525M Shares 28,243 Share Price $89.40 Est. Cost/Share $36.37 Unrealized @ Report Date +145.8%
CRSP CRISPR THERAPEUTICS AG NAMEN 0.0%
Value $2.52M Shares 46,210 Share Price $54.53 Est. Cost/Share $56.42 Unrealized @ Report Date -3.3%
— PGIM 0.0%
Value $2.52M Shares 208,305 Share Price $12.10 Est. Cost/Share $14.53 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS 0.0%
Value $2.52M Shares 103,822 Share Price $24.27 Est. Cost/Share $17.54 Unrealized @ Report Date —
MINO PIMCO 0.0%
Value $2.516M Shares 54,986 Share Price $45.76 Est. Cost/Share $45.13 Unrealized @ Report Date +1.4%
AMSC AMERICAN SUPERCONDUCTOR 0.0%
Value $2.514M Shares 60,564 Share Price $41.51 Est. Cost/Share $22.97 Unrealized @ Report Date +80.7%
DGCB DIMENSIONAL ETF TRUST ⚠ 0.0%
Value $2.512M Shares 45,946 Share Price $54.67 Est. Cost/Share $54.40 Unrealized @ Report Date +0.5%
DGCB DIMENSIONAL ⚠ 0.0%
Value $2.512M Shares 45,946 Share Price $54.67 Est. Cost/Share $54.40 Unrealized @ Report Date +0.5%
CVNA CARVANA 0.0%
Value $2.51M Shares 38,139 Share Price $65.81 Est. Cost/Share $85.22 Unrealized @ Report Date -22.8%
FHYS FEDERATED HERMES ETF TRUST ⚠ 0.0%
Value $2.506M Shares 108,754 Share Price $23.04 Est. Cost/Share $23.19 Unrealized @ Report Date -0.6%
FHYS FEDERATED HERMES ⚠ 0.0%
Value $2.506M Shares 108,754 Share Price $23.04 Est. Cost/Share $23.19 Unrealized @ Report Date -0.6%
BSCV INVESCO EXCH TRD SLF IDX FD BULETSHS 0.0%
Value $2.506M Shares 152,960 Share Price $16.38 Est. Cost/Share $16.37 Unrealized @ Report Date +0.1%
BAB INVESCO EXCH TRADED FD TR II TAXABLE 0.0%
Value $2.501M Shares 93,183 Share Price $26.84 Est. Cost/Share $26.74 Unrealized @ Report Date +0.4%
BBEU J P MORGAN EXCHANGE TRADED 0.0%
Value $2.494M Shares 32,074 Share Price $77.76 Est. Cost/Share $62.86 Unrealized @ Report Date +23.7%
RSPN INVESCO EXCHANGE TRADED 0.0%
Value $2.494M Shares 38,974 Share Price $63.99 Est. Cost/Share $40.29 Unrealized @ Report Date +58.9%
ALAI THE ALGER ETF TRUST AI ENABLERS 0.0%
Value $2.488M Shares 54,510 Share Price $45.64 Est. Cost/Share $31.41 Unrealized @ Report Date +45.3%
USAR USA RARE 0.0%
Value $2.486M Shares 115,222 Share Price $21.58 Est. Cost/Share $19.94 Unrealized @ Report Date +8.2%
ZTS ZOETIS 0.0%
Value $2.476M Shares 34,463 Share Price $71.85 Est. Cost/Share $124.06 Unrealized @ Report Date -42.1%
CANQ CALAMOS 0.0%
Value $2.472M Shares 80,801 Share Price $30.59 Est. Cost/Share $27.50 Unrealized @ Report Date +11.3%
NXDT NEXPOINT 0.0%
Value $2.472M Shares 476,211 Share Price $5.19 Est. Cost/Share $9.89 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN 0.0%
Value $2.471M Shares 14,829 Share Price $166.63 Est. Cost/Share $146.71 Unrealized @ Report Date +13.6%
CPNJ CALAMOS ETF TR NASD 0.0%
Value $2.467M Shares 89,269 Share Price $27.64 Est. Cost/Share $25.64 Unrealized @ Report Date +7.8%
HTGC HERCULES 0.0%
Value $2.463M Shares 156,212 Share Price $15.77 Est. Cost/Share $16.40 Unrealized @ Report Date -3.8%
MAS MASCO 0.0%
Value $2.458M Shares 30,205 Share Price $81.38 Est. Cost/Share $63.58 Unrealized @ Report Date +28.0%
IBHH ISHARES TR IBONDS 0.0%
Value $2.457M Shares 104,568 Share Price $23.50 Est. Cost/Share $23.43 Unrealized @ Report Date +0.3%
— ROYCE SMALL CAP TRUST 0.0%
Value $2.455M Shares 132,934 Share Price $18.47 Est. Cost/Share $15.82 Unrealized @ Report Date —
PCMM BONDBLOXX ETF TRUST PRIVA 0.0%
Value $2.451M Shares 49,140 Share Price $49.88 Est. Cost/Share $49.92 Unrealized @ Report Date -0.1%
EXI ISHARES TR GLOB INDSTRL 0.0%
Value $2.451M Shares 12,223 Share Price $200.52 Est. Cost/Share $152.41 Unrealized @ Report Date +31.6%
EQT EQT 0.0%
Value $2.45M Shares 46,084 Share Price $53.16 Est. Cost/Share $43.00 Unrealized @ Report Date +23.6%
LMUB ISHARES 0.0%
Value $2.446M Shares 47,749 Share Price $51.23 Est. Cost/Share $50.58 Unrealized @ Report Date +1.3%
CDE COEUR 0.0%
Value $2.445M Shares 149,837 Share Price $16.32 Est. Cost/Share $11.52 Unrealized @ Report Date +41.6%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $2.443M Shares 184,763 Share Price $13.22 Est. Cost/Share $14.48 Unrealized @ Report Date —
IGHG PROSHARES 0.0%
Value $2.44M Shares 31,154 Share Price $78.32 Est. Cost/Share $75.12 Unrealized @ Report Date +4.3%
— SRH ⚠ 0.0%
Value $2.432M Shares 135,877 Share Price $17.90 Est. Cost/Share $15.16 Unrealized @ Report Date —
— SRH TOTAL RETURN ⚠ 0.0%
Value $2.432M Shares 135,877 Share Price $17.90 Est. Cost/Share $15.16 Unrealized @ Report Date —
DOCU DOCUSIGN 0.0%
Value $2.429M Shares 54,691 Share Price $44.41 Est. Cost/Share $105.27 Unrealized @ Report Date -57.8%
DDFD INNOVATOR ETFS TRUST EQUI 0.0%
Value $2.424M Shares 121,335 Share Price $19.98 Est. Cost/Share $19.09 Unrealized @ Report Date +4.6%
RMBS RAMBUS ⚠ 0.0%
Value $2.424M Shares 18,260 Share Price $132.75 Est. Cost/Share $60.83 Unrealized @ Report Date +118.2%
RMBS RAMBUS INC DEL ⚠ 0.0%
Value $2.424M Shares 18,260 Share Price $132.75 Est. Cost/Share $60.83 Unrealized @ Report Date +118.2%
WAB WABTEC 0.0%
Value $2.424M Shares 8,991 Share Price $269.60 Est. Cost/Share $144.04 Unrealized @ Report Date +87.2%
ARKF ARK ETF TR BLOC FIN INN 0.0%
Value $2.421M Shares 61,348 Share Price $39.46 Est. Cost/Share $39.49 Unrealized @ Report Date -0.1%
UAL UNITED AIRLS HLDGS 0.0%
Value $2.421M Shares 17,803 Share Price $135.99 Est. Cost/Share $51.19 Unrealized @ Report Date +165.6%
CPRJ CALAMOS ETF TR RUSSE 0.0%
Value $2.418M Shares 87,392 Share Price $27.67 Est. Cost/Share $26.96 Unrealized @ Report Date +2.6%
STT STATE 0.0%
Value $2.418M Shares 14,256 Share Price $169.61 Est. Cost/Share $89.25 Unrealized @ Report Date +90.0%
PHM PULTE 0.0%
Value $2.412M Shares 17,576 Share Price $137.23 Est. Cost/Share $104.47 Unrealized @ Report Date +31.3%
FDLO FIDELITY COVINGTON ⚠ 0.0%
Value $2.41M Shares 35,261 Share Price $68.35 Est. Cost/Share $45.40 Unrealized @ Report Date +50.5%
FDLO FIDELITY COVINGTON TRUST LOW VOLITY ⚠ 0.0%
Value $2.41M Shares 35,261 Share Price $68.35 Est. Cost/Share $45.40 Unrealized @ Report Date +50.5%
PZA INVESCO EXCH TRADED FD TR II NATL AMT 0.0%
Value $2.409M Shares 102,422 Share Price $23.52 Est. Cost/Share $23.06 Unrealized @ Report Date +2.0%
DTM DT MIDSTREAM 0.0%
Value $2.406M Shares 16,396 Share Price $146.74 Est. Cost/Share $59.64 Unrealized @ Report Date +146.1%
WES WESTERN MIDSTREAM PARTNERS 0.0%
Value $2.4M Shares 54,838 Share Price $43.77 Est. Cost/Share $39.10 Unrealized @ Report Date —
IEUR ISHARES 0.0%
Value $2.399M Shares 31,916 Share Price $75.17 Est. Cost/Share $59.26 Unrealized @ Report Date +26.8%
NXT NEXTPOWER INC CLASS 0.0%
Value $2.398M Shares 20,131 Share Price $119.12 Est. Cost/Share $61.88 Unrealized @ Report Date +92.5%
FQAL FIDELITY COVINGTON ⚠ 0.0%
Value $2.397M Shares 29,463 Share Price $81.36 Est. Cost/Share $72.95 Unrealized @ Report Date +11.5%
FQAL FIDELITY COVINGTON TRUST QLTY FCTOR ⚠ 0.0%
Value $2.397M Shares 29,463 Share Price $81.36 Est. Cost/Share $72.95 Unrealized @ Report Date +11.5%
CECO CECO ENVIRONMENTAL 0.0%
Value $2.395M Shares 26,392 Share Price $90.75 Est. Cost/Share $79.08 Unrealized @ Report Date +14.7%
GNL GLOBAL NET LEASE 0.0%
Value $2.394M Shares 267,771 Share Price $8.94 Est. Cost/Share $14.38 Unrealized @ Report Date —
QLD PROSHARES 0.0%
Value $2.393M Shares 24,731 Share Price $96.76 Est. Cost/Share $70.03 Unrealized @ Report Date +38.2%
— TEMPLETON 0.0%
Value $2.391M Shares 102,956 Share Price $23.22 Est. Cost/Share $18.22 Unrealized @ Report Date —
— INVESCO 0.0%
Value $2.391M Shares 236,259 Share Price $10.12 Est. Cost/Share $10.41 Unrealized @ Report Date —
GUNR FLEXSHARES TR MORNSTAR 0.0%
Value $2.389M Shares 48,479 Share Price $49.28 Est. Cost/Share $39.94 Unrealized @ Report Date +23.4%
TRGP TARGA 0.0%
Value $2.382M Shares 8,883 Share Price $268.15 Est. Cost/Share $117.89 Unrealized @ Report Date +127.5%
OTIS OTIS WORLDWIDE 0.0%
Value $2.382M Shares 33,265 Share Price $71.61 Est. Cost/Share $57.12 Unrealized @ Report Date +25.3%
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value $2.38M Shares 17,382 Share Price $136.92 Est. Cost/Share $147.91 Unrealized @ Report Date -7.4%
ADSK AUTODESK 0.0%
Value $2.376M Shares 12,221 Share Price $194.42 Est. Cost/Share $243.46 Unrealized @ Report Date -20.1%
FCSH FEDERATED HERMES ⚠ 0.0%
Value $2.367M Shares 98,149 Share Price $24.12 Est. Cost/Share $24.34 Unrealized @ Report Date -0.9%
FCSH FEDERATED HERMES ETF TRUST ⚠ 0.0%
Value $2.367M Shares 98,149 Share Price $24.12 Est. Cost/Share $24.34 Unrealized @ Report Date -0.9%
KLIC KULICKE & SOFFA 0.0%
Value $2.366M Shares 17,689 Share Price $133.76 Est. Cost/Share $97.97 Unrealized @ Report Date +36.5%
TIPX SPDR SERIES TRUST STATE STRET 0.0%
Value $2.366M Shares 124,978 Share Price $18.93 Est. Cost/Share $19.64 Unrealized @ Report Date -3.6%
AMCR AMCOR ⚠ 0.0%
Value $2.365M Shares 54,562 Share Price $43.35 Est. Cost/Share $43.39 Unrealized @ Report Date -0.1%
AMCR AMCOR PLC ⚠ 0.0%
Value $2.365M Shares 54,562 Share Price $43.35 Est. Cost/Share $43.39 Unrealized @ Report Date -0.1%
IETC ISHARES U S ETF TR U.S. 0.0%
Value $2.36M Shares 21,982 Share Price $107.36 Est. Cost/Share $63.76 Unrealized @ Report Date +68.4%
MLPA GLOBAL X FDS GLBL X 0.0%
Value $2.359M Shares 44,450 Share Price $53.07 Est. Cost/Share $44.61 Unrealized @ Report Date +19.0%
TGRT T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $2.355M Shares 51,507 Share Price $45.72 Est. Cost/Share $37.13 Unrealized @ Report Date +23.1%
FISV FISERV 0.0%
Value $2.346M Shares 47,830 Share Price $49.05 Est. Cost/Share $112.51 Unrealized @ Report Date -56.4%
LRGC AB ⚠ 0.0%
Value $2.343M Shares 28,022 Share Price $83.61 Est. Cost/Share $68.30 Unrealized @ Report Date +22.4%
JBL JABIL 0.0%
Value $2.343M Shares 6,078 Share Price $385.49 Est. Cost/Share $161.57 Unrealized @ Report Date +138.6%
LRGC AB ACTIVE ETFS INC US LA ⚠ 0.0%
Value $2.343M Shares 28,022 Share Price $83.61 Est. Cost/Share $68.30 Unrealized @ Report Date +22.4%
DIVN HORIZON FDS ⚠ 0.0%
Value $2.34M Shares 79,608 Share Price $29.39 Est. Cost/Share $28.65 Unrealized @ Report Date +2.6%
DIVN HORIZON ⚠ 0.0%
Value $2.34M Shares 79,608 Share Price $29.39 Est. Cost/Share $28.65 Unrealized @ Report Date +2.6%
USFD US FOODS HLDG 0.0%
Value $2.333M Shares 22,818 Share Price $102.24 Est. Cost/Share $24.21 Unrealized @ Report Date +322.3%
CTRE CARETRUST 0.0%
Value $2.332M Shares 57,789 Share Price $40.35 Est. Cost/Share $27.68 Unrealized @ Report Date —
ABEV AMBEV SA SPONSORED 0.0%
Value $2.33M Shares 742,098 Share Price $3.14 Est. Cost/Share $2.47 Unrealized @ Report Date +26.9%
IBDW ISHARES TR IBONDS 0.0%
Value $2.326M Shares 111,633 Share Price $20.84 Est. Cost/Share $20.89 Unrealized @ Report Date -0.2%
NN NEXTNAV 0.0%
Value $2.326M Shares 130,462 Share Price $17.83 Est. Cost/Share $13.59 Unrealized @ Report Date +31.2%
RITM RITHM 0.0%
Value $2.317M Shares 246,766 Share Price $9.39 Est. Cost/Share $13.12 Unrealized @ Report Date —
TATT TAT TECHNOLOGIES ⚠ 0.0%
Value $2.316M Shares 48,023 Share Price $48.23 Est. Cost/Share $40.17 Unrealized @ Report Date +20.1%
TATT TAT ⚠ 0.0%
Value $2.316M Shares 48,023 Share Price $48.23 Est. Cost/Share $40.17 Unrealized @ Report Date +20.1%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $2.313M Shares 15,816 Share Price $146.24 Est. Cost/Share $109.05 Unrealized @ Report Date +34.1%
EMN EASTMAN CHEM 0.0%
Value $2.304M Shares 34,398 Share Price $66.98 Est. Cost/Share $78.88 Unrealized @ Report Date -15.1%
BIBL NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $2.299M Shares 39,712 Share Price $57.89 Est. Cost/Share $31.84 Unrealized @ Report Date +81.8%
IWC ISHARES TR MICRO-CAP 0.0%
Value $2.29M Shares 11,450 Share Price $200.00 Est. Cost/Share $141.70 Unrealized @ Report Date +41.2%
BBIO BRIDGEBIO 0.0%
Value $2.289M Shares 30,727 Share Price $74.49 Est. Cost/Share $34.35 Unrealized @ Report Date +116.8%
DES WISDOMTREE 0.0%
Value $2.283M Shares 56,120 Share Price $40.68 Est. Cost/Share $28.91 Unrealized @ Report Date +40.7%
RLY SSGA 0.0%
Value $2.278M Shares 66,015 Share Price $34.51 Est. Cost/Share $31.14 Unrealized @ Report Date +10.8%
FLQS FRANKLIN TEMPLETON 0.0%
Value $2.277M Shares 46,673 Share Price $48.79 Est. Cost/Share $36.53 Unrealized @ Report Date +33.6%
QVOY ULTIMUS MANAGERS TR Q3 ALL SEASN 0.0%
Value $2.276M Shares 73,574 Share Price $30.93 Est. Cost/Share $28.80 Unrealized @ Report Date +7.4%
UAMY UNITED STATES ANTIMONY 0.0%
Value $2.275M Shares 313,376 Share Price $7.26 Est. Cost/Share $2.07 Unrealized @ Report Date +251.4%
— VIRTUS DIVIDEND INTEREST & 0.0%
Value $2.275M Shares 149,757 Share Price $15.19 Est. Cost/Share $14.65 Unrealized @ Report Date —
HR HEALTHCARE RLTY 0.0%
Value $2.274M Shares 112,718 Share Price $20.17 Est. Cost/Share $20.63 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ⚠ 0.0%
Value $2.273M Shares 27,583 Share Price $82.41 Est. Cost/Share $60.59 Unrealized @ Report Date +36.0%
BUD ANHEUSER BUSCH INBEV ⚠ 0.0%
Value $2.273M Shares 27,583 Share Price $82.41 Est. Cost/Share $60.59 Unrealized @ Report Date +36.0%
FEOE RBB FUND TRUST FIRS EAGL OV 0.0%
Value $2.271M Shares 42,523 Share Price $53.41 Est. Cost/Share $50.78 Unrealized @ Report Date +5.2%
TWLO TWILIO 0.0%
Value $2.268M Shares 10,993 Share Price $206.31 Est. Cost/Share $91.63 Unrealized @ Report Date +125.2%
PEY INVESCO EXCHANGE TRADED 0.0%
Value $2.268M Shares 97,827 Share Price $23.18 Est. Cost/Share $20.49 Unrealized @ Report Date +13.1%
EVTR MORGAN STANLEY ETF TRUST EATO VANC 0.0%
Value $2.267M Shares 44,702 Share Price $50.71 Est. Cost/Share $50.69 Unrealized @ Report Date +0.0%
DINO HF SINCLAIR 0.0%
Value $2.266M Shares 32,528 Share Price $69.66 Est. Cost/Share $46.11 Unrealized @ Report Date +51.1%
QFLR INNOVATOR ETFS TRUST ⚠ 0.0%
Value $2.264M Shares 62,073 Share Price $36.47 Est. Cost/Share $27.13 Unrealized @ Report Date +34.5%
IDXX IDEXX LABS 0.0%
Value $2.264M Shares 4,300 Share Price $526.51 Est. Cost/Share $379.17 Unrealized @ Report Date +38.8%
QFLR INNOVATOR ⚠ 0.0%
Value $2.264M Shares 62,073 Share Price $36.47 Est. Cost/Share $27.13 Unrealized @ Report Date +34.5%
CNP CENTERPOINT 0.0%
Value $2.256M Shares 51,234 Share Price $44.03 Est. Cost/Share $27.43 Unrealized @ Report Date +60.6%
CBSH COMMERCE BANCSHARES 0.0%
Value $2.256M Shares 39,062 Share Price $57.75 Est. Cost/Share $46.83 Unrealized @ Report Date +23.3%
SCHH SCHWAB STRATEGIC 0.0%
Value $2.256M Shares 95,279 Share Price $23.68 Est. Cost/Share $22.28 Unrealized @ Report Date +6.3%
FPAG INVESTMENT MANAGERS SER TR I FPA 0.0%
Value $2.255M Shares 56,170 Share Price $40.15 Est. Cost/Share $34.90 Unrealized @ Report Date +15.0%
XT ISHARES TR FUTU EXPO 0.0%
Value $2.249M Shares 27,217 Share Price $82.63 Est. Cost/Share $49.87 Unrealized @ Report Date +65.7%
MCI BARINGS CORPORATE 0.0%
Value $2.249M Shares 128,057 Share Price $17.56 Est. Cost/Share $17.93 Unrealized @ Report Date —
CPB THE CAMPBELLS 0.0%
Value $2.248M Shares 100,935 Share Price $22.27 Est. Cost/Share $29.35 Unrealized @ Report Date -24.1%
BGLD FIRST TR EXCHANGE-TRADED FD VEST 0.0%
Value $2.247M Shares 137,937 Share Price $16.29 Est. Cost/Share $21.35 Unrealized @ Report Date -23.7%
OAIM UNIFIED SER TR ONEASCENT 0.0%
Value $2.247M Shares 46,970 Share Price $47.84 Est. Cost/Share $33.22 Unrealized @ Report Date +44.0%
IBUF INNOVATOR ETFS TRUST INTL DVLPD 0.0%
Value $2.24M Shares 71,172 Share Price $31.47 Est. Cost/Share $29.09 Unrealized @ Report Date +8.2%
VTRS VIATRIS 0.0%
Value $2.236M Shares 140,834 Share Price $15.88 Est. Cost/Share $12.21 Unrealized @ Report Date +30.0%
DFIS DIMENSIONAL ⚠ 0.0%
Value $2.235M Shares 63,815 Share Price $35.02 Est. Cost/Share $28.01 Unrealized @ Report Date +25.1%
OACP UNIFIED SER TR ONEA 0.0%
Value $2.235M Shares 98,396 Share Price $22.71 Est. Cost/Share $22.67 Unrealized @ Report Date +0.2%
DFIS DIMENSIONAL ETF TRUST ⚠ 0.0%
Value $2.235M Shares 63,815 Share Price $35.02 Est. Cost/Share $28.01 Unrealized @ Report Date +25.1%
NTSK NETSKOPE 0.0%
Value $2.228M Shares 203,637 Share Price $10.94 Est. Cost/Share $10.18 Unrealized @ Report Date +7.4%
VTR VENTAS 0.0%
Value $2.226M Shares 25,065 Share Price $88.81 Est. Cost/Share $47.81 Unrealized @ Report Date —
VMC VULCAN MATLS 0.0%
Value $2.224M Shares 7,540 Share Price $294.96 Est. Cost/Share $194.17 Unrealized @ Report Date +51.9%
SMMV ISHARES 0.0%
Value $2.223M Shares 48,282 Share Price $46.04 Est. Cost/Share $34.29 Unrealized @ Report Date +34.3%
ACIW ACI WORLDWIDE 0.0%
Value $2.22M Shares 44,144 Share Price $50.29 Est. Cost/Share $47.55 Unrealized @ Report Date +5.8%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT 0.0%
Value $2.22M Shares 49,510 Share Price $44.84 Est. Cost/Share $46.76 Unrealized @ Report Date -4.1%
AA ALCOA 0.0%
Value $2.218M Shares 42,543 Share Price $52.14 Est. Cost/Share $46.62 Unrealized @ Report Date +11.9%
BIZD VANECK ⚠ 0.0%
Value $2.214M Shares 174,920 Share Price $12.66 Est. Cost/Share $15.96 Unrealized @ Report Date -20.7%
BIZD VANECK ETF TRUST ⚠ 0.0%
Value $2.214M Shares 174,920 Share Price $12.66 Est. Cost/Share $15.96 Unrealized @ Report Date -20.7%
— COHEN & STEERS TOTAL RETURN ⚠ 0.0%
Value $2.211M Shares 195,289 Share Price $11.32 Est. Cost/Share $12.29 Unrealized @ Report Date —
— COHEN & STEERS ⚠ 0.0%
Value $2.211M Shares 195,289 Share Price $11.32 Est. Cost/Share $12.29 Unrealized @ Report Date —
— BLACKROCK SCIENCE & 0.0%
Value $2.21M Shares 43,577 Share Price $50.71 Est. Cost/Share $46.02 Unrealized @ Report Date —
GJAN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.202M Shares 48,914 Share Price $45.02 Est. Cost/Share $37.69 Unrealized @ Report Date +19.5%
TDS TELEPHONE & DATA SYS 0.0%
Value $2.2M Shares 59,435 Share Price $37.02 Est. Cost/Share $42.16 Unrealized @ Report Date -12.2%
TJUL INNOVATOR ⚠ 0.0%
Value $2.199M Shares 72,746 Share Price $30.23 Est. Cost/Share $24.76 Unrealized @ Report Date +22.1%
TJUL INNOVATOR ETFS TRUST ⚠ 0.0%
Value $2.199M Shares 72,746 Share Price $30.23 Est. Cost/Share $24.76 Unrealized @ Report Date +22.1%
SJM SMUCKER 0.0%
Value $2.197M Shares 19,531 Share Price $112.49 Est. Cost/Share $121.90 Unrealized @ Report Date -7.7%
CCI CROWN CASTLE 0.0%
Value $2.196M Shares 28,997 Share Price $75.73 Est. Cost/Share $94.38 Unrealized @ Report Date —
FOCT FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.192M Shares 41,924 Share Price $52.29 Est. Cost/Share $39.06 Unrealized @ Report Date +33.9%
FICS FIRST TR EXCHANGE TRADED 0.0%
Value $2.181M Shares 52,214 Share Price $41.77 Est. Cost/Share $34.24 Unrealized @ Report Date +22.0%
BSX BOSTON SCIENTIFIC 0.0%
Value $2.179M Shares 51,066 Share Price $42.67 Est. Cost/Share $73.50 Unrealized @ Report Date -41.9%
BUL PACER FDS TR US CHS CWS 0.0%
Value $2.179M Shares 36,964 Share Price $58.95 Est. Cost/Share $47.30 Unrealized @ Report Date +24.6%
PKB INVESCO EXCHANGE TRADED FD T BLDG CONSTR 0.0%
Value $2.179M Shares 19,441 Share Price $112.08 Est. Cost/Share $79.37 Unrealized @ Report Date +41.2%
PWV INVESCO EXCHANGE TRADED 0.0%
Value $2.177M Shares 28,734 Share Price $75.76 Est. Cost/Share $54.24 Unrealized @ Report Date +39.7%
WCN WASTE CONNECTIONS 0.0%
Value $2.175M Shares 13,052 Share Price $166.64 Est. Cost/Share $153.59 Unrealized @ Report Date +8.5%
SE SEA LTD SPONSORD 0.0%
Value $2.174M Shares 22,690 Share Price $95.81 Est. Cost/Share $98.39 Unrealized @ Report Date -2.6%
SPLB SPDR SERIES TRUST ⚠ 0.0%
Value $2.168M Shares 96,768 Share Price $22.40 Est. Cost/Share $22.98 Unrealized @ Report Date -2.5%
SPLB SPDR SERIES ⚠ 0.0%
Value $2.168M Shares 96,768 Share Price $22.40 Est. Cost/Share $22.98 Unrealized @ Report Date -2.5%
SONY SONY GROUP CORP SPONSORED 0.0%
Value $2.166M Shares 107,991 Share Price $20.06 Est. Cost/Share $19.24 Unrealized @ Report Date +4.2%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $2.164M Shares 55,272 Share Price $39.15 Est. Cost/Share $38.60 Unrealized @ Report Date +1.4%
CIFR CIPHER DIGITAL 0.0%
Value $2.163M Shares 88,300 Share Price $24.50 Est. Cost/Share $6.09 Unrealized @ Report Date +302.2%
NTAP NETAPP 0.0%
Value $2.163M Shares 13,975 Share Price $154.78 Est. Cost/Share $81.86 Unrealized @ Report Date +89.1%
VPG VISHAY PRECISION 0.0%
Value $2.162M Shares 14,420 Share Price $149.93 Est. Cost/Share $69.16 Unrealized @ Report Date +116.7%
DIVZ ELEVATION SERIES TRUST POLEN 0.0%
Value $2.153M Shares 57,594 Share Price $37.38 Est. Cost/Share $37.46 Unrealized @ Report Date -0.2%
KDEC INNOVATOR ETFS TRUST ⚠ 0.0%
Value $2.153M Shares 75,855 Share Price $28.38 Est. Cost/Share $24.11 Unrealized @ Report Date +17.7%
KDEC INNOVATOR ⚠ 0.0%
Value $2.153M Shares 75,855 Share Price $28.38 Est. Cost/Share $24.11 Unrealized @ Report Date +17.7%
RAAX VANECK ETF TRUST REAL ASSETS 0.0%
Value $2.151M Shares 54,217 Share Price $39.67 Est. Cost/Share $38.44 Unrealized @ Report Date +3.2%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $2.146M Shares 196,502 Share Price $10.92 Est. Cost/Share $14.83 Unrealized @ Report Date —
EUFN ISHARES TR MSCI EURO FL 0.0%
Value $2.145M Shares 55,027 Share Price $38.98 Est. Cost/Share $29.67 Unrealized @ Report Date +31.4%
FCPI FIDELITY COVINGTON ⚠ 0.0%
Value $2.143M Shares 39,229 Share Price $54.63 Est. Cost/Share $39.20 Unrealized @ Report Date +39.3%
FCPI FIDELITY COVINGTON TRUST STOCK FOR ⚠ 0.0%
Value $2.143M Shares 39,229 Share Price $54.63 Est. Cost/Share $39.20 Unrealized @ Report Date +39.3%
— CALAMOS CONV & 0.0%
Value $2.142M Shares 157,257 Share Price $13.62 Est. Cost/Share $11.94 Unrealized @ Report Date —
HUBB HUBBELL 0.0%
Value $2.141M Shares 4,092 Share Price $523.22 Est. Cost/Share $278.71 Unrealized @ Report Date +87.7%
CBRS CEREBRAS SYSTEMS 0.0%
Value $2.14M Shares 9,683 Share Price $221.01 Est. Cost/Share $235.36 Unrealized @ Report Date -6.1%
IVT INVENTRUST PPTYS 0.0%
Value $2.14M Shares 60,460 Share Price $35.40 Est. Cost/Share $27.36 Unrealized @ Report Date —
CLOA BLACKROCK ETF TRUST II ISHARES AAA 0.0%
Value $2.137M Shares 41,159 Share Price $51.92 Est. Cost/Share $51.81 Unrealized @ Report Date +0.2%
AVAV AEROVIRONMENT 0.0%
Value $2.13M Shares 12,902 Share Price $165.09 Est. Cost/Share $171.42 Unrealized @ Report Date -3.7%
DEO DIAGEO PLC SPON 0.0%
Value $2.12M Shares 26,374 Share Price $80.38 Est. Cost/Share $138.31 Unrealized @ Report Date -41.9%
RFV INVESCO EXCHANGE TRADED 0.0%
Value $2.118M Shares 14,818 Share Price $142.93 Est. Cost/Share $97.16 Unrealized @ Report Date +47.1%
BAR GRANITESHARES 0.0%
Value $2.117M Shares 53,544 Share Price $39.54 Est. Cost/Share $24.02 Unrealized @ Report Date +64.5%
MEDP MEDPACE HLDGS 0.0%
Value $2.116M Shares 3,996 Share Price $529.53 Est. Cost/Share $448.46 Unrealized @ Report Date +18.1%
IDVZ ELEVATION SERIES TRUST POLEN 0.0%
Value $2.115M Shares 61,542 Share Price $34.37 Est. Cost/Share $34.66 Unrealized @ Report Date -0.9%
OKTA OKTA 0.0%
Value $2.113M Shares 15,482 Share Price $136.48 Est. Cost/Share $131.31 Unrealized @ Report Date +3.9%
— BLACKROCK CORPOR 0.0%
Value $2.111M Shares 246,661 Share Price $8.56 Est. Cost/Share $9.84 Unrealized @ Report Date —
— EATON VANCE TAX ADVT 0.0%
Value $2.109M Shares 76,194 Share Price $27.68 Est. Cost/Share $22.69 Unrealized @ Report Date —
CSEN COHEN & STEERS ETF TRUST FUTURE 0.0%
Value $2.107M Shares 89,096 Share Price $23.65 Est. Cost/Share $24.07 Unrealized @ Report Date -1.7%
KBWB INVESCO EXCH TRADED FD TR II KBW BK 0.0%
Value $2.102M Shares 22,605 Share Price $92.99 Est. Cost/Share $65.19 Unrealized @ Report Date +42.6%
PAMC PACER FDS TR LUNT MDCAP 0.0%
Value $2.102M Shares 37,927 Share Price $55.42 Est. Cost/Share $40.64 Unrealized @ Report Date +36.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.101M Shares 24,243 Share Price $86.66 Est. Cost/Share $77.75 Unrealized @ Report Date +11.5%
DGRE WISDOMTREE 0.0%
Value $2.1M Shares 51,407 Share Price $40.85 Est. Cost/Share $26.66 Unrealized @ Report Date +53.2%
GJUN FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $2.1M Shares 50,994 Share Price $41.18 Est. Cost/Share $34.39 Unrealized @ Report Date +19.8%
BRSP BRIGHTSPIRE 0.0%
Value $2.098M Shares 384,867 Share Price $5.45 Est. Cost/Share $7.86 Unrealized @ Report Date —
QWLD SPDR 0.0%
Value $2.091M Shares 13,762 Share Price $151.94 Est. Cost/Share $106.35 Unrealized @ Report Date +42.8%
MDB MONGODB 0.0%
Value $2.09M Shares 6,223 Share Price $335.85 Est. Cost/Share $270.93 Unrealized @ Report Date +24.0%
KJAN INNOVATOR ETFS TRUST ⚠ 0.0%
Value $2.081M Shares 45,603 Share Price $45.63 Est. Cost/Share $33.39 Unrealized @ Report Date +36.7%
KJAN INNOVATOR ⚠ 0.0%
Value $2.081M Shares 45,603 Share Price $45.63 Est. Cost/Share $33.39 Unrealized @ Report Date +36.7%
SIXO AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $2.08M Shares 57,977 Share Price $35.88 Est. Cost/Share $31.02 Unrealized @ Report Date +15.6%
PAYC PAYCOM SOFTWARE 0.0%
Value $2.071M Shares 16,482 Share Price $125.65 Est. Cost/Share $237.77 Unrealized @ Report Date -47.1%
STRV EA SERIES TRUST STRIVE 0.0%
Value $2.07M Shares 42,864 Share Price $48.29 Est. Cost/Share $32.71 Unrealized @ Report Date +46.1%
LIT GLOBAL X FDS LITHIUM BTRY 0.0%
Value $2.067M Shares 26,404 Share Price $78.28 Est. Cost/Share $62.83 Unrealized @ Report Date +24.6%
RJDI CARILLON SER TR RJ EA GCM 0.0%
Value $2.062M Shares 70,317 Share Price $29.32 Est. Cost/Share $28.57 Unrealized @ Report Date +2.6%
— BLACKROCK MUNIYILD QULT 0.0%
Value $2.062M Shares 177,724 Share Price $11.60 Est. Cost/Share $11.81 Unrealized @ Report Date —
CRCL CIRCLE 0.0%
Value $2.061M Shares 32,908 Share Price $62.63 Est. Cost/Share $126.60 Unrealized @ Report Date -50.5%
MCHI ISHARES 0.0%
Value $2.057M Shares 40,310 Share Price $51.03 Est. Cost/Share $55.06 Unrealized @ Report Date -7.3%
IGF ISHARES TR GLB INFRASTR 0.0%
Value $2.053M Shares 30,826 Share Price $66.60 Est. Cost/Share $52.75 Unrealized @ Report Date +26.3%
WWJD NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $2.046M Shares 53,663 Share Price $38.13 Est. Cost/Share $28.82 Unrealized @ Report Date +32.3%
RODM LATTICE STRATEGIES TR HARTFORD 0.0%
Value $2.044M Shares 50,573 Share Price $40.42 Est. Cost/Share $33.54 Unrealized @ Report Date +20.5%
AG FIRST MAJESTIC 0.0%
Value $2.044M Shares 120,512 Share Price $16.96 Est. Cost/Share $10.13 Unrealized @ Report Date +67.5%
KEY KEYCORP 0.0%
Value $2.039M Shares 88,466 Share Price $23.05 Est. Cost/Share $13.79 Unrealized @ Report Date +67.1%
QTAC ULTIMUS MANAGERS TR Q3 0.0%
Value $2.039M Shares 80,134 Share Price $25.44 Est. Cost/Share $24.90 Unrealized @ Report Date +2.2%
IYT ISHARES 0.0%
Value $2.035M Shares 23,457 Share Price $86.75 Est. Cost/Share $70.55 Unrealized @ Report Date +23.0%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $2.034M Shares 22,006 Share Price $92.43 Est. Cost/Share $56.51 Unrealized @ Report Date +63.5%
HISF FIRST TR EXCHANGE-TRADED 0.0%
Value $2.033M Shares 45,854 Share Price $44.34 Est. Cost/Share $45.23 Unrealized @ Report Date -2.0%
IESC IES HOLDINGS 0.0%
Value $2.031M Shares 2,765 Share Price $734.54 Est. Cost/Share $404.30 Unrealized @ Report Date +81.7%
RMD RESMED 0.0%
Value $2.029M Shares 10,412 Share Price $194.87 Est. Cost/Share $190.95 Unrealized @ Report Date +2.1%
IBTH ISHARES TR IBONDS 0.0%
Value $2.023M Shares 90,429 Share Price $22.37 Est. Cost/Share $22.36 Unrealized @ Report Date +0.1%
TAFI AB 0.0%
Value $2.023M Shares 80,212 Share Price $25.22 Est. Cost/Share $25.06 Unrealized @ Report Date +0.7%
IEO ISHARES TR US OIL GS 0.0%
Value $2.021M Shares 18,401 Share Price $109.83 Est. Cost/Share $96.63 Unrealized @ Report Date +13.7%
— HANCOCK JOHN 0.0%
Value $2.02M Shares 51,248 Share Price $39.42 Est. Cost/Share $33.73 Unrealized @ Report Date —
KALU KAISER ALUMINIUM ⚠ 0.0%
Value $2.016M Shares 10,303 Share Price $195.67 Est. Cost/Share $91.09 Unrealized @ Report Date +114.8%
KALU KAISER ALUMINIUM CORPORATION ⚠ 0.0%
Value $2.016M Shares 10,303 Share Price $195.67 Est. Cost/Share $91.09 Unrealized @ Report Date +114.8%
BOCT INNOVATOR ETFS TRUST ⚠ 0.0%
Value $2.015M Shares 38,000 Share Price $53.03 Est. Cost/Share $32.80 Unrealized @ Report Date +61.6%
BOCT INNOVATOR ⚠ 0.0%
Value $2.015M Shares 38,000 Share Price $53.03 Est. Cost/Share $32.80 Unrealized @ Report Date +61.6%
ORI OLD 0.0%
Value $2.015M Shares 49,230 Share Price $40.93 Est. Cost/Share $25.05 Unrealized @ Report Date +63.3%
KNOV INNOVATOR ETFS TRUST ⚠ 0.0%
Value $2.013M Shares 63,487 Share Price $31.71 Est. Cost/Share $25.94 Unrealized @ Report Date +22.3%
KNOV INNOVATOR ⚠ 0.0%
Value $2.013M Shares 63,487 Share Price $31.71 Est. Cost/Share $25.94 Unrealized @ Report Date +22.3%
NI NISOURCE 0.0%
Value $2.012M Shares 42,304 Share Price $47.56 Est. Cost/Share $24.51 Unrealized @ Report Date +94.0%
APRW AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $2.002M Shares 53,898 Share Price $37.14 Est. Cost/Share $30.43 Unrealized @ Report Date +22.1%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $2.001M Shares 148,918 Share Price $13.44 Est. Cost/Share $11.39 Unrealized @ Report Date —
NUSA NUSHARES ETF TR NUVEEN ES 0.0%
Value $1.999M Shares 86,252 Share Price $23.18 Est. Cost/Share $22.83 Unrealized @ Report Date +1.5%
UBSI UNITED BANKSHARES INC WEST 0.0%
Value $1.999M Shares 43,626 Share Price $45.82 Est. Cost/Share $37.08 Unrealized @ Report Date +23.6%
GOLY STRATEGY 0.0%
Value $1.996M Shares 79,373 Share Price $25.15 Est. Cost/Share $30.25 Unrealized @ Report Date -16.9%
DIVB ISHARES 0.0%
Value $1.993M Shares 32,359 Share Price $61.59 Est. Cost/Share $45.10 Unrealized @ Report Date +36.6%
EEMV ISHARES 0.0%
Value $1.993M Shares 26,469 Share Price $75.30 Est. Cost/Share $57.75 Unrealized @ Report Date +30.4%
OSK OSHKOSH 0.0%
Value $1.989M Shares 12,963 Share Price $153.44 Est. Cost/Share $109.02 Unrealized @ Report Date +40.8%
QEFA SPDR 0.0%
Value $1.98M Shares 20,620 Share Price $96.02 Est. Cost/Share $73.98 Unrealized @ Report Date +29.8%
ZFEB INNOVATOR ETFS TRUST ⚠ 0.0%
Value $1.972M Shares 75,896 Share Price $25.98 Est. Cost/Share $24.17 Unrealized @ Report Date +7.5%
ZFEB INNOVATOR ⚠ 0.0%
Value $1.972M Shares 75,896 Share Price $25.98 Est. Cost/Share $24.17 Unrealized @ Report Date +7.5%
SILJ AMPLIFY ETF TR JR 0.0%
Value $1.97M Shares 75,989 Share Price $25.92 Est. Cost/Share $13.02 Unrealized @ Report Date +99.1%
DMXF ISHARES 0.0%
Value $1.97M Shares 23,291 Share Price $84.58 Est. Cost/Share $73.27 Unrealized @ Report Date +15.5%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $1.969M Shares 142,388 Share Price $13.83 Est. Cost/Share $13.12 Unrealized @ Report Date —
— VIRTUS EQUITY & 0.0%
Value $1.967M Shares 73,246 Share Price $26.85 Est. Cost/Share $25.07 Unrealized @ Report Date —
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value $1.96M Shares 48,994 Share Price $40.00 Est. Cost/Share $35.99 Unrealized @ Report Date +11.2%
HYMB SPDR SERIES TRUST ST NUVE 0.0%
Value $1.96M Shares 77,040 Share Price $25.44 Est. Cost/Share $24.86 Unrealized @ Report Date +2.3%
AB ALLIANCEBERNSTEIN HLDG 0.0%
Value $1.958M Shares 55,590 Share Price $35.22 Est. Cost/Share $34.98 Unrealized @ Report Date —
KAPR INNOVATOR ⚠ 0.0%
Value $1.953M Shares 49,080 Share Price $39.79 Est. Cost/Share $29.30 Unrealized @ Report Date +35.8%
KAPR INNOVATOR ETFS TRUST ⚠ 0.0%
Value $1.953M Shares 49,080 Share Price $39.79 Est. Cost/Share $29.30 Unrealized @ Report Date +35.8%
CRBN ISHARES TR LOW CA OP MS 0.0%
Value $1.952M Shares 7,716 Share Price $252.98 Est. Cost/Share $189.22 Unrealized @ Report Date +33.7%
RDFI COLLABORATIVE INVESTMNT SER RARE DY FIXE 0.0%
Value $1.951M Shares 81,910 Share Price $23.82 Est. Cost/Share $23.90 Unrealized @ Report Date -0.3%
DUKQ NORTHERN LIGHTS FD TR OCEA PK DOME 0.0%
Value $1.95M Shares 61,284 Share Price $31.82 Est. Cost/Share $26.28 Unrealized @ Report Date +21.1%
DOGG FIRST TR EXCHANGE-TRADED FD FT VEST 0.0%
Value $1.949M Shares 91,519 Share Price $21.30 Est. Cost/Share $20.41 Unrealized @ Report Date +4.3%
WSBC WESBANCO 0.0%
Value $1.946M Shares 49,862 Share Price $39.03 Est. Cost/Share $32.28 Unrealized @ Report Date +20.9%
THFF FIRST FINANCIAL CORPORATION ⚠ 0.0%
Value $1.945M Shares 25,113 Share Price $77.45 Est. Cost/Share $51.64 Unrealized @ Report Date +50.0%
THFF FIRST FINANCIAL ⚠ 0.0%
Value $1.945M Shares 25,113 Share Price $77.45 Est. Cost/Share $51.64 Unrealized @ Report Date +50.0%
FTMU PUTNAM ETF TRUST FRANKLIN 0.0%
Value $1.935M Shares 244,046 Share Price $7.93 Est. Cost/Share $7.83 Unrealized @ Report Date +1.3%
EA ELECTRONIC ARTS 0.0%
Value $1.931M Shares 9,418 Share Price $205.03 Est. Cost/Share $153.92 Unrealized @ Report Date +33.2%
TEX TEREX 0.0%
Value $1.926M Shares 26,612 Share Price $72.37 Est. Cost/Share $58.95 Unrealized @ Report Date +22.8%
EALT INNOVATOR ETFS TRUST INNOVATOR 0.0%
Value $1.925M Shares 53,671 Share Price $35.87 Est. Cost/Share $33.87 Unrealized @ Report Date +5.9%
UJAN INNOVATOR ⚠ 0.0%
Value $1.925M Shares 42,454 Share Price $45.34 Est. Cost/Share $32.25 Unrealized @ Report Date +40.6%
UJAN INNOVATOR ETFS TRUST ⚠ 0.0%
Value $1.925M Shares 42,454 Share Price $45.34 Est. Cost/Share $32.25 Unrealized @ Report Date +40.6%
HUSV FIRST TR EXCH TRADED FD III HORIZON DMST 0.0%
Value $1.924M Shares 48,975 Share Price $39.29 Est. Cost/Share $32.79 Unrealized @ Report Date +19.8%
TEM TEMPUS 0.0%
Value $1.923M Shares 33,200 Share Price $57.92 Est. Cost/Share $57.99 Unrealized @ Report Date -0.1%
EAT BRINKER 0.0%
Value $1.922M Shares 11,441 Share Price $167.99 Est. Cost/Share $139.37 Unrealized @ Report Date +20.5%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $1.918M Shares 87,280 Share Price $21.98 Est. Cost/Share $19.52 Unrealized @ Report Date —
ROL ROLLINS 0.0%
Value $1.916M Shares 45,896 Share Price $41.75 Est. Cost/Share $43.94 Unrealized @ Report Date -5.0%
BBIN J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.0%
Value $1.912M Shares 24,491 Share Price $78.07 Est. Cost/Share $67.35 Unrealized @ Report Date +15.9%
FNDA SCHWAB STRATEGIC TR FUNDAMENTAL 0.0%
Value $1.907M Shares 50,113 Share Price $38.05 Est. Cost/Share $28.46 Unrealized @ Report Date +33.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.905M Shares 7,620 Share Price $250.00 Est. Cost/Share $199.47 Unrealized @ Report Date +25.3%
SNY SANOFI SA SPONSORED 0.0%
Value $1.903M Shares 44,598 Share Price $42.67 Est. Cost/Share $48.79 Unrealized @ Report Date -12.6%
CNI CANADIAN NATL RY 0.0%
Value $1.903M Shares 15,960 Share Price $119.24 Est. Cost/Share $96.66 Unrealized @ Report Date +23.4%
DDEC FIRST TR EXCHNG TRADED FD V 0.0%
Value $1.899M Shares 40,085 Share Price $47.37 Est. Cost/Share $36.74 Unrealized @ Report Date +28.9%
BMO BANK MONTREAL MEDIUM 0.0%
Value $1.896M Shares 10,732 Share Price $176.67 Est. Cost/Share $84.64 Unrealized @ Report Date +108.8%
NGG NATIONAL GRID ⚠ 0.0%
Value $1.893M Shares 22,846 Share Price $82.86 Est. Cost/Share $67.49 Unrealized @ Report Date +22.8%
NGG NATIONAL GRID PLC SPONSORED ⚠ 0.0%
Value $1.893M Shares 22,846 Share Price $82.86 Est. Cost/Share $67.49 Unrealized @ Report Date +22.8%
PAA PLAINS ALL AMERN PIPELINE 0.0%
Value $1.892M Shares 84,984 Share Price $22.26 Est. Cost/Share $19.27 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION ⚠ 0.0%
Value $1.892M Shares 826,134 Share Price $2.29 Est. Cost/Share $5.48 Unrealized @ Report Date -58.2%
UWMC UWM HOLDINGS ⚠ 0.0%
Value $1.892M Shares 826,134 Share Price $2.29 Est. Cost/Share $5.48 Unrealized @ Report Date -58.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.89M Shares 37,270 Share Price $50.71 Est. Cost/Share $59.30 Unrealized @ Report Date -14.5%
NNN NNN 0.0%
Value $1.888M Shares 40,572 Share Price $46.53 Est. Cost/Share $42.29 Unrealized @ Report Date —
CHWY CHEWY 0.0%
Value $1.886M Shares 95,986 Share Price $19.65 Est. Cost/Share $27.07 Unrealized @ Report Date -27.4%
FHN FIRST HORIZON CORPORATION ⚠ 0.0%
Value $1.886M Shares 73,548 Share Price $25.64 Est. Cost/Share $13.27 Unrealized @ Report Date +93.2%
FHN FIRST HORIZON ⚠ 0.0%
Value $1.886M Shares 73,548 Share Price $25.64 Est. Cost/Share $13.27 Unrealized @ Report Date +93.2%
EXE EXPAND ⚠ 0.0%
Value $1.876M Shares 20,568 Share Price $91.21 Est. Cost/Share $90.87 Unrealized @ Report Date +0.3%
EXE EXPAND ENERGY CORPORATION ⚠ 0.0%
Value $1.876M Shares 20,573 Share Price $91.19 Est. Cost/Share $90.87 Unrealized @ Report Date +0.3%
STXV EA SERIES TRUST STRI 0.0%
Value $1.875M Shares 49,463 Share Price $37.91 Est. Cost/Share $28.05 Unrealized @ Report Date +35.1%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.874M Shares 93,438 Share Price $20.06 Est. Cost/Share $20.07 Unrealized @ Report Date -0.1%
EDEN ISHARES TR MSCI DENMARK 0.0%
Value $1.873M Shares 16,975 Share Price $110.34 Est. Cost/Share $112.38 Unrealized @ Report Date -1.8%
SMOT VANECK ETF TRUST MORN 0.0%
Value $1.873M Shares 48,196 Share Price $38.86 Est. Cost/Share $29.79 Unrealized @ Report Date +30.5%
XSOE WISDOMTREE 0.0%
Value $1.873M Shares 38,087 Share Price $49.18 Est. Cost/Share $33.65 Unrealized @ Report Date +46.2%
IBHG ISHARES TR IBON 0.0%
Value $1.865M Shares 84,487 Share Price $22.07 Est. Cost/Share $22.12 Unrealized @ Report Date -0.2%
OCTW AIM ETF PRODUCTS TRUST ALLIA 0.0%
Value $1.864M Shares 45,558 Share Price $40.91 Est. Cost/Share $32.58 Unrealized @ Report Date +25.6%
— EATON VANCE 0.0%
Value $1.863M Shares 374,177 Share Price $4.98 Est. Cost/Share $6.04 Unrealized @ Report Date —
WRB BERKLEY W R ⚠ 0.0%
Value $1.863M Shares 26,410 Share Price $70.54 Est. Cost/Share $54.00 Unrealized @ Report Date +30.6%
SNOV FIRST TR EXCHNG TRADED FD V 0.0%
Value $1.862M Shares 68,716 Share Price $27.10 Est. Cost/Share $22.45 Unrealized @ Report Date +20.7%
MAYW AIM ETF PRODUCTS TRUST ALLIA 0.0%
Value $1.862M Shares 53,544 Share Price $34.78 Est. Cost/Share $31.90 Unrealized @ Report Date +9.0%
MDU MDU 0.0%
Value $1.861M Shares 87,722 Share Price $21.21 Est. Cost/Share $12.65 Unrealized @ Report Date +67.6%
CLF CLEVELAND-CLIFFS 0.0%
Value $1.861M Shares 198,203 Share Price $9.39 Est. Cost/Share $14.58 Unrealized @ Report Date -35.6%
RS RELIANCE 0.0%
Value $1.86M Shares 4,978 Share Price $373.64 Est. Cost/Share $238.81 Unrealized @ Report Date +56.4%
WRB BERKLEY W ⚠ 0.0%
Value $1.858M Shares 26,340 Share Price $70.54 Est. Cost/Share $54.00 Unrealized @ Report Date +30.6%
BMNR BITMINE IMMERSION TECHS 0.0%
Value $1.856M Shares 139,475 Share Price $13.31 Est. Cost/Share $38.05 Unrealized @ Report Date -65.0%
JANW AIM ETF PRODUCTS TRUST ALLIA 0.0%
Value $1.852M Shares 47,875 Share Price $38.68 Est. Cost/Share $31.26 Unrealized @ Report Date +23.7%
XLSR SSGA ACTIVE TR STATE 0.0%
Value $1.846M Shares 28,459 Share Price $64.87 Est. Cost/Share $42.04 Unrealized @ Report Date +54.3%
SDOG ALPS ETF TR SECTR 0.0%
Value $1.838M Shares 26,937 Share Price $68.23 Est. Cost/Share $53.69 Unrealized @ Report Date +27.1%
KSA ISHARES TR MSCI SAUDI 0.0%
Value $1.837M Shares 49,247 Share Price $37.30 Est. Cost/Share $38.26 Unrealized @ Report Date -2.5%
TRND PACER FDS TR TRENDPILOT 0.0%
Value $1.834M Shares 49,328 Share Price $37.18 Est. Cost/Share $28.13 Unrealized @ Report Date +32.1%
DISV DIMENSIONAL ⚠ 0.0%
Value $1.832M Shares 45,639 Share Price $40.14 Est. Cost/Share $33.92 Unrealized @ Report Date +18.3%
DISV DIMENSIONAL ETF TRUST ⚠ 0.0%
Value $1.832M Shares 45,639 Share Price $40.14 Est. Cost/Share $33.92 Unrealized @ Report Date +18.3%
MMCA NEW YORK LIFE INVTS ACTIVE E MACKAY CALI 0.0%
Value $1.831M Shares 84,021 Share Price $21.79 Est. Cost/Share $21.89 Unrealized @ Report Date -0.4%
INOD INNODATA 0.0%
Value $1.831M Shares 24,224 Share Price $75.59 Est. Cost/Share $49.97 Unrealized @ Report Date +51.2%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $1.831M Shares 17,342 Share Price $105.58 Est. Cost/Share $105.61 Unrealized @ Report Date -0.0%
MITK MITEK SYS 0.0%
Value $1.828M Shares 90,791 Share Price $20.13 Est. Cost/Share $12.81 Unrealized @ Report Date +57.1%
INCY INCYTE 0.0%
Value $1.825M Shares 16,098 Share Price $113.37 Est. Cost/Share $98.30 Unrealized @ Report Date +15.3%
— FIRST TR HIGH YIELD OPPRT 0.0%
Value $1.822M Shares 132,977 Share Price $13.70 Est. Cost/Share $16.80 Unrealized @ Report Date —
DFEV DIMENSIONAL ⚠ 0.0%
Value $1.822M Shares 42,693 Share Price $42.68 Est. Cost/Share $30.07 Unrealized @ Report Date +41.9%
DFEV DIMENSIONAL ETF TRUST ⚠ 0.0%
Value $1.822M Shares 42,693 Share Price $42.68 Est. Cost/Share $30.07 Unrealized @ Report Date +41.9%
TDTF FLEXSHARES TR IBOXX 5YR 0.0%
Value $1.821M Shares 76,602 Share Price $23.77 Est. Cost/Share $23.97 Unrealized @ Report Date -0.8%
APRT AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $1.82M Shares 39,682 Share Price $45.86 Est. Cost/Share $40.44 Unrealized @ Report Date +13.4%
YSEP FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.814M Shares 65,876 Share Price $27.54 Est. Cost/Share $21.46 Unrealized @ Report Date +28.3%
— FLAHERTY & CRUMRINE 0.0%
Value $1.813M Shares 87,704 Share Price $20.67 Est. Cost/Share $22.42 Unrealized @ Report Date —
PFDE RBB FUND TRUST PATHFINDER 0.0%
Value $1.805M Shares 64,710 Share Price $27.89 Est. Cost/Share $26.77 Unrealized @ Report Date +4.2%
MIR MIRION TECHNOLOGIES ⚠ 0.0%
Value $1.801M Shares 100,446 Share Price $17.93 Est. Cost/Share $18.54 Unrealized @ Report Date -3.3%
MIR MIRION ⚠ 0.0%
Value $1.8M Shares 100,398 Share Price $17.93 Est. Cost/Share $18.54 Unrealized @ Report Date -3.3%
LUNR INTUITIVE MACHINES INC CLASS 0.0%
Value $1.796M Shares 83,985 Share Price $21.38 Est. Cost/Share $25.67 Unrealized @ Report Date -16.7%
TTAN SERVICETITAN 0.0%
Value $1.794M Shares 25,376 Share Price $70.70 Est. Cost/Share $95.54 Unrealized @ Report Date -26.0%
UMC UNITED MICROELECTRONICS CORP SPON 0.0%
Value $1.793M Shares 65,894 Share Price $27.21 Est. Cost/Share $8.86 Unrealized @ Report Date +207.2%
TENB TENABLE HLDGS 0.0%
Value $1.79M Shares 48,527 Share Price $36.89 Est. Cost/Share $23.52 Unrealized @ Report Date +56.8%
CAM AB 0.0%
Value $1.787M Shares 71,028 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date -0.0%
KRYS KRYSTAL 0.0%
Value $1.786M Shares 4,805 Share Price $371.70 Est. Cost/Share $298.78 Unrealized @ Report Date +24.4%
SPIP SPDR SERIES ⚠ 0.0%
Value $1.783M Shares 69,425 Share Price $25.68 Est. Cost/Share $28.00 Unrealized @ Report Date -8.3%
VICR VICOR 0.0%
Value $1.783M Shares 4,694 Share Price $379.85 Est. Cost/Share $243.30 Unrealized @ Report Date +56.1%
SPIP SPDR SERIES TRUST ⚠ 0.0%
Value $1.783M Shares 69,425 Share Price $25.68 Est. Cost/Share $28.00 Unrealized @ Report Date -8.3%
LQDH ISHARES U S ETF TR INT RT HDG ⚠ 0.0%
Value $1.777M Shares 19,082 Share Price $93.12 Est. Cost/Share $93.48 Unrealized @ Report Date -0.4%
LQDH ISHARES ⚠ 0.0%
Value $1.777M Shares 19,082 Share Price $93.12 Est. Cost/Share $93.48 Unrealized @ Report Date -0.4%
INFL LISTED FDS TR HORI KI 0.0%
Value $1.773M Shares 35,542 Share Price $49.88 Est. Cost/Share $44.05 Unrealized @ Report Date +13.2%
FIDU FIDELITY COVINGTON TRUST ⚠ 0.0%
Value $1.772M Shares 17,793 Share Price $99.59 Est. Cost/Share $50.92 Unrealized @ Report Date +95.6%
FIDU FIDELITY COVINGTON ⚠ 0.0%
Value $1.772M Shares 17,793 Share Price $99.59 Est. Cost/Share $50.92 Unrealized @ Report Date +95.6%
HII HUNTINGTON INGALLS 0.0%
Value $1.771M Shares 6,328 Share Price $279.87 Est. Cost/Share $213.87 Unrealized @ Report Date +30.9%
JBBB JANUS DETROIT STR TR B-BBB 0.0%
Value $1.77M Shares 37,382 Share Price $47.35 Est. Cost/Share $48.76 Unrealized @ Report Date -2.9%
DDFN INNOVATOR ETFS TRUST ⚠ 0.0%
Value $1.768M Shares 88,056 Share Price $20.08 Est. Cost/Share $19.06 Unrealized @ Report Date +5.3%
DDFN INNOVATOR ⚠ 0.0%
Value $1.768M Shares 88,056 Share Price $20.08 Est. Cost/Share $19.06 Unrealized @ Report Date +5.3%
RIOT RIOT PLATFORMS 0.0%
Value $1.767M Shares 64,548 Share Price $27.37 Est. Cost/Share $13.99 Unrealized @ Report Date +95.7%
FCG FIRST TR EXCHANGE-TRADED 0.0%
Value $1.765M Shares 66,345 Share Price $26.60 Est. Cost/Share $24.26 Unrealized @ Report Date +9.7%
GOCT FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $1.764M Shares 42,470 Share Price $41.54 Est. Cost/Share $35.38 Unrealized @ Report Date +17.4%
PAAS PAN AMERN 0.0%
Value $1.761M Shares 39,323 Share Price $44.78 Est. Cost/Share $24.80 Unrealized @ Report Date +80.6%
SYLD CAMBRIA 0.0%
Value $1.76M Shares 22,258 Share Price $79.07 Est. Cost/Share $62.65 Unrealized @ Report Date +26.2%
— PIMCO 0.0%
Value $1.758M Shares 377,178 Share Price $4.66 Est. Cost/Share $5.96 Unrealized @ Report Date —
APUE TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE 0.0%
Value $1.757M Shares 38,034 Share Price $46.20 Est. Cost/Share $34.43 Unrealized @ Report Date +34.2%
KIM KIMCO REALTY 0.0%
Value $1.753M Shares 69,171 Share Price $25.34 Est. Cost/Share $18.91 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value $1.751M Shares 33,258 Share Price $52.65 Est. Cost/Share $59.26 Unrealized @ Report Date -11.2%
BIIB BIOGEN 0.0%
Value $1.751M Shares 8,104 Share Price $216.07 Est. Cost/Share $196.47 Unrealized @ Report Date +10.0%
SUN SUNOCO LP/SUNOCO 0.0%
Value $1.747M Shares 25,877 Share Price $67.51 Est. Cost/Share $44.09 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS 0.0%
Value $1.746M Shares 8,672 Share Price $201.34 Est. Cost/Share $167.47 Unrealized @ Report Date +20.2%
SDVD FIRST TR EXCHANGE-TRADED FD FT VEST 0.0%
Value $1.745M Shares 75,573 Share Price $23.09 Est. Cost/Share $21.65 Unrealized @ Report Date +6.6%
PJT PJT PARTNERS 0.0%
Value $1.744M Shares 11,554 Share Price $150.94 Est. Cost/Share $93.30 Unrealized @ Report Date +61.8%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.743M Shares 65,383 Share Price $26.66 Est. Cost/Share $22.36 Unrealized @ Report Date +19.3%
GSEP FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $1.742M Shares 42,518 Share Price $40.97 Est. Cost/Share $33.29 Unrealized @ Report Date +23.0%
FCLD FIDELITY COVINGTON TRUST CLOUD ⚠ 0.0%
Value $1.741M Shares 44,827 Share Price $38.84 Est. Cost/Share $29.11 Unrealized @ Report Date +33.4%
FCLD FIDELITY COVINGTON ⚠ 0.0%
Value $1.741M Shares 44,827 Share Price $38.84 Est. Cost/Share $29.11 Unrealized @ Report Date +33.4%
CSR CENTERSPACE 0.0%
Value $1.74M Shares 30,968 Share Price $56.19 Est. Cost/Share $62.77 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES ⚠ 0.0%
Value $1.739M Shares 4,442 Share Price $391.49 Est. Cost/Share $243.62 Unrealized @ Report Date +60.7%
WTS WATTS ⚠ 0.0%
Value $1.739M Shares 4,442 Share Price $391.49 Est. Cost/Share $243.62 Unrealized @ Report Date +60.7%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON 0.0%
Value $1.736M Shares 23,445 Share Price $74.05 Est. Cost/Share $70.31 Unrealized @ Report Date +5.3%
ENFR ALPS ETF TR ALERIAN 0.0%
Value $1.735M Shares 45,530 Share Price $38.11 Est. Cost/Share $28.07 Unrealized @ Report Date +35.8%
VTWV VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $1.732M Shares 8,860 Share Price $195.49 Est. Cost/Share $128.88 Unrealized @ Report Date +51.6%
SMAY FIRST TR EXCHNG TRADED FD V 0.0%
Value $1.726M Shares 60,829 Share Price $28.37 Est. Cost/Share $23.49 Unrealized @ Report Date +20.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.725M Shares 3,941 Share Price $437.71 Est. Cost/Share $298.51 Unrealized @ Report Date +46.6%
BITQ BITWISE FUNDS TRUST ⚠ 0.0%
Value $1.724M Shares 70,379 Share Price $24.50 Est. Cost/Share $23.20 Unrealized @ Report Date +5.6%
BITQ BITWISE FUNDS ⚠ 0.0%
Value $1.724M Shares 70,379 Share Price $24.50 Est. Cost/Share $23.20 Unrealized @ Report Date +5.6%
LRGE LEGG MASON ETF INVT CLEARBRIDGE 0.0%
Value $1.724M Shares 20,128 Share Price $85.65 Est. Cost/Share $64.74 Unrealized @ Report Date +32.3%
ROKT SPDR SERIES TRUST SP KENSHO 0.0%
Value $1.722M Shares 14,413 Share Price $119.48 Est. Cost/Share $100.85 Unrealized @ Report Date +18.5%
NYF ISHARES TR NEW YORK 0.0%
Value $1.715M Shares 31,812 Share Price $53.91 Est. Cost/Share $52.43 Unrealized @ Report Date +2.8%
CMS CMS 0.0%
Value $1.714M Shares 22,406 Share Price $76.50 Est. Cost/Share $50.75 Unrealized @ Report Date +50.7%
ADC AGREE RLTY 0.0%
Value $1.71M Shares 22,580 Share Price $75.73 Est. Cost/Share $69.26 Unrealized @ Report Date —
TRP TC 0.0%
Value $1.709M Shares 25,798 Share Price $66.25 Est. Cost/Share $35.92 Unrealized @ Report Date +84.6%
SNTH TIDAL TRUST III MRP 0.0%
Value $1.708M Shares 57,459 Share Price $29.73 Est. Cost/Share $29.15 Unrealized @ Report Date +2.0%
TCAL T ROWE PRICE EXCHANGE-TRADED ⚠ 0.0%
Value $1.708M Shares 76,914 Share Price $22.21 Est. Cost/Share $24.25 Unrealized @ Report Date -8.5%
TCAL T ROWE PRICE EXCHANGE-TRADED CAP APP ⚠ 0.0%
Value $1.708M Shares 76,914 Share Price $22.21 Est. Cost/Share $24.25 Unrealized @ Report Date -8.5%
ACYS FIRST TR EXCHANGE-TRADED FD VEST LAD AUT 0.0%
Value $1.705M Shares 83,013 Share Price $20.54 Est. Cost/Share $20.35 Unrealized @ Report Date +1.0%
BRTR BLACKROCK ETF TRUST II ISHA TOTA RE ⚠ 0.0%
Value $1.704M Shares 33,860 Share Price $50.32 Est. Cost/Share $49.79 Unrealized @ Report Date +1.1%
BRTR BLACKROCK ETF TRUST II ISHA TOTA ⚠ 0.0%
Value $1.704M Shares 33,860 Share Price $50.32 Est. Cost/Share $49.79 Unrealized @ Report Date +1.1%
QDEF FLEXSHARES TR QLT 0.0%
Value $1.703M Shares 19,575 Share Price $87.00 Est. Cost/Share $66.79 Unrealized @ Report Date +30.3%
TM TOYOTA MOTOR 0.0%
Value $1.696M Shares 10,070 Share Price $168.42 Est. Cost/Share $153.18 Unrealized @ Report Date +9.9%
STAG STAG INDUSTRIAL 0.0%
Value $1.693M Shares 44,493 Share Price $38.05 Est. Cost/Share $32.99 Unrealized @ Report Date —
SMTC SEMTECH 0.0%
Value $1.687M Shares 10,425 Share Price $161.82 Est. Cost/Share $84.81 Unrealized @ Report Date +90.8%
— EATON VANCE RISK-MANAGED 0.0%
Value $1.686M Shares 203,865 Share Price $8.27 Est. Cost/Share $9.11 Unrealized @ Report Date —
CALM CAL MAINE FOODS 0.0%
Value $1.685M Shares 20,914 Share Price $80.57 Est. Cost/Share $83.02 Unrealized @ Report Date -3.0%
STE STERIS ⚠ 0.0%
Value $1.677M Shares 7,965 Share Price $210.55 Est. Cost/Share $205.45 Unrealized @ Report Date +2.5%
BSCZ INVESCO EXCH TRD SLF 0.0%
Value $1.677M Shares 81,911 Share Price $20.47 Est. Cost/Share $20.52 Unrealized @ Report Date -0.3%
STE STERIS PLC ⚠ 0.0%
Value $1.677M Shares 7,965 Share Price $210.55 Est. Cost/Share $205.45 Unrealized @ Report Date +2.5%
BALL BALL 0.0%
Value $1.675M Shares 26,850 Share Price $62.38 Est. Cost/Share $63.20 Unrealized @ Report Date -1.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.674M Shares 6,357 Share Price $263.33 Est. Cost/Share $272.88 Unrealized @ Report Date -3.5%
RUM RUM 0.0%
Value $1.673M Shares 263,883 Share Price $6.34 Est. Cost/Share $6.97 Unrealized @ Report Date -9.1%
RFEM FIRST TR EXCH TRADED FD III RIVR FRNT 0.0%
Value $1.673M Shares 17,813 Share Price $93.92 Est. Cost/Share $84.61 Unrealized @ Report Date +11.0%
TDG TRANSDIGM 0.0%
Value $1.672M Shares 1,255 Share Price $1332.27 Est. Cost/Share $1142.73 Unrealized @ Report Date +16.6%
INTF ISHARES 0.0%
Value $1.667M Shares 40,692 Share Price $40.97 Est. Cost/Share $33.61 Unrealized @ Report Date +21.9%
FMAT FIDELITY COVINGTON ⚠ 0.0%
Value $1.666M Shares 28,470 Share Price $58.52 Est. Cost/Share $51.96 Unrealized @ Report Date +12.6%
— BLACKROCK 0.0%
Value $1.666M Shares 137,792 Share Price $12.09 Est. Cost/Share $12.28 Unrealized @ Report Date —
FMAT FIDELITY COVINGTON TRUST MSCI MATLS ⚠ 0.0%
Value $1.666M Shares 28,470 Share Price $58.52 Est. Cost/Share $51.96 Unrealized @ Report Date +12.6%
PSC PRINCIPAL EXCHANGE TRADED FD PRIN 0.0%
Value $1.663M Shares 23,717 Share Price $70.12 Est. Cost/Share $53.98 Unrealized @ Report Date +29.9%
LEN LENNAR 0.0%
Value $1.662M Shares 18,361 Share Price $90.52 Est. Cost/Share $125.66 Unrealized @ Report Date -28.0%
GMMA TIDAL TRUST III GAMMAROAD 0.0%
Value $1.657M Shares 76,882 Share Price $21.55 Est. Cost/Share $20.67 Unrealized @ Report Date +4.3%
PFFD GLOBAL X FDS ⚠ 0.0%
Value $1.655M Shares 88,575 Share Price $18.68 Est. Cost/Share $21.89 Unrealized @ Report Date -14.6%
PFFD GLOBAL X ⚠ 0.0%
Value $1.655M Shares 88,575 Share Price $18.68 Est. Cost/Share $21.89 Unrealized @ Report Date -14.6%
ZIM ZIM INTEGRATED 0.0%
Value $1.653M Shares 63,562 Share Price $26.01 Est. Cost/Share $19.58 Unrealized @ Report Date +32.8%
EBND SPDR SERIES TRUST SST 0.0%
Value $1.653M Shares 79,028 Share Price $20.92 Est. Cost/Share $21.77 Unrealized @ Report Date -3.9%
CBOE CBOE 0.0%
Value $1.648M Shares 6,793 Share Price $242.60 Est. Cost/Share $191.08 Unrealized @ Report Date +27.0%
REXC SPROTT FDS TR RARE EART 0.0%
Value $1.64M Shares 83,229 Share Price $19.70 Est. Cost/Share $21.42 Unrealized @ Report Date -8.0%
TEQI T ROWE PRICE EXCHANGE-TRADED PRICE 0.0%
Value $1.64M Shares 32,543 Share Price $50.39 Est. Cost/Share $37.58 Unrealized @ Report Date +34.1%
PCT PURECYCLE ⚠ 0.0%
Value $1.638M Shares 201,921 Share Price $8.11 Est. Cost/Share $8.70 Unrealized @ Report Date -6.8%
PCT PURECYCLE TECHNOLOGIES ⚠ 0.0%
Value $1.638M Shares 201,921 Share Price $8.11 Est. Cost/Share $8.70 Unrealized @ Report Date -6.8%
BBDC BARINGS 0.0%
Value $1.638M Shares 192,269 Share Price $8.52 Est. Cost/Share $7.12 Unrealized @ Report Date +19.6%
DIHP DIMENSIONAL ⚠ 0.0%
Value $1.636M Shares 47,955 Share Price $34.12 Est. Cost/Share $26.97 Unrealized @ Report Date +26.5%
DIHP DIMENSIONAL ETF TRUST ⚠ 0.0%
Value $1.636M Shares 47,955 Share Price $34.12 Est. Cost/Share $26.97 Unrealized @ Report Date +26.5%
NICE NICE LTD SPONSORED 0.0%
Value $1.63M Shares 17,942 Share Price $90.85 Est. Cost/Share $169.49 Unrealized @ Report Date -46.4%
— BANK 0.0%
Value $1.629M Shares 1,299 Share Price $1254.04 Est. Cost/Share $1276.87 Unrealized @ Report Date —
FTNY PUTNAM ETF TRUST FRANKLIN NY 0.0%
Value $1.622M Shares 203,508 Share Price $7.97 Est. Cost/Share $7.87 Unrealized @ Report Date +1.3%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.621M Shares 44,374 Share Price $36.53 Est. Cost/Share $27.57 Unrealized @ Report Date +31.4%
SNX TD SYNNEX CORPORATION ⚠ 0.0%
Value $1.616M Shares 6,046 Share Price $267.28 Est. Cost/Share $114.09 Unrealized @ Report Date +134.3%
RSPG INVESCO EXCHANGE TRADED 0.0%
Value $1.616M Shares 16,500 Share Price $97.94 Est. Cost/Share $71.33 Unrealized @ Report Date +37.3%
SNX TD SYNNEX ⚠ 0.0%
Value $1.616M Shares 6,047 Share Price $267.24 Est. Cost/Share $114.09 Unrealized @ Report Date +134.3%
IEV ISHARES 0.0%
Value $1.612M Shares 22,132 Share Price $72.84 Est. Cost/Share $61.43 Unrealized @ Report Date +18.6%
IDEQ LAZARD 0.0%
Value $1.61M Shares 45,907 Share Price $35.07 Est. Cost/Share $33.45 Unrealized @ Report Date +4.8%
USAC USA COMPRESSION PARTNERS 0.0%
Value $1.61M Shares 61,018 Share Price $26.39 Est. Cost/Share $23.72 Unrealized @ Report Date —
BDEC INNOVATOR ETFS TRUST ⚠ 0.0%
Value $1.61M Shares 30,261 Share Price $53.20 Est. Cost/Share $34.28 Unrealized @ Report Date +55.2%
BDEC INNOVATOR ⚠ 0.0%
Value $1.61M Shares 30,261 Share Price $53.20 Est. Cost/Share $34.28 Unrealized @ Report Date +55.2%
BSJS INVESCO EXCH TRD SLF IDX FD INVSCO 0.0%
Value $1.609M Shares 73,978 Share Price $21.75 Est. Cost/Share $21.38 Unrealized @ Report Date +1.7%
VDIG VANGUARD WELLESLEY INCOME FD WELLI 0.0%
Value $1.607M Shares 25,733 Share Price $62.45 Est. Cost/Share $60.34 Unrealized @ Report Date +3.5%
MLM MARTIN MARIETTA MATLS 0.0%
Value $1.606M Shares 2,785 Share Price $576.66 Est. Cost/Share $387.33 Unrealized @ Report Date +48.9%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.605M Shares 70,698 Share Price $22.70 Est. Cost/Share $22.84 Unrealized @ Report Date -0.6%
IBKR INTERACTIVE BROKERS 0.0%
Value $1.603M Shares 18,414 Share Price $87.05 Est. Cost/Share $46.81 Unrealized @ Report Date +86.0%
SHM SPDR SERIES TRUST ST NUVE 0.0%
Value $1.602M Shares 33,389 Share Price $47.98 Est. Cost/Share $48.04 Unrealized @ Report Date -0.1%
BAPR INNOVATOR ⚠ 0.0%
Value $1.6M Shares 30,034 Share Price $53.27 Est. Cost/Share $35.94 Unrealized @ Report Date +48.2%
SSO PROSHARES 0.0%
Value $1.6M Shares 23,751 Share Price $67.37 Est. Cost/Share $50.78 Unrealized @ Report Date +32.7%
BAPR INNOVATOR ETFS TRUST ⚠ 0.0%
Value $1.6M Shares 30,034 Share Price $53.27 Est. Cost/Share $35.94 Unrealized @ Report Date +48.2%
WSO WATSCO 0.0%
Value $1.599M Shares 3,838 Share Price $416.62 Est. Cost/Share $242.55 Unrealized @ Report Date +71.8%
BHRB BURKE HERBERT FINL SVCS 0.0%
Value $1.595M Shares 22,199 Share Price $71.85 Est. Cost/Share $56.89 Unrealized @ Report Date +26.3%
DGRS WISDOMTREE 0.0%
Value $1.594M Shares 26,861 Share Price $59.34 Est. Cost/Share $49.43 Unrealized @ Report Date +20.1%
E ENI SPA SPONSORED 0.0%
Value $1.594M Shares 34,015 Share Price $46.86 Est. Cost/Share $42.88 Unrealized @ Report Date +9.3%
CSM PROSHARES 0.0%
Value $1.594M Shares 18,709 Share Price $85.20 Est. Cost/Share $44.41 Unrealized @ Report Date +91.9%
IBTG ISHARES TR IBONDS 0.0%
Value $1.594M Shares 69,628 Share Price $22.89 Est. Cost/Share $22.80 Unrealized @ Report Date +0.4%
IAK ISHARES TR U.S. INSRNCE 0.0%
Value $1.594M Shares 11,342 Share Price $140.54 Est. Cost/Share $126.54 Unrealized @ Report Date +11.1%
MARW AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $1.592M Shares 44,083 Share Price $36.11 Est. Cost/Share $30.44 Unrealized @ Report Date +18.6%
SFTY HORIZON FDS ⚠ 0.0%
Value $1.589M Shares 51,649 Share Price $30.77 Est. Cost/Share $28.87 Unrealized @ Report Date +6.6%
SFTY HORIZON FDS MANAGED ⚠ 0.0%
Value $1.589M Shares 51,649 Share Price $30.77 Est. Cost/Share $28.87 Unrealized @ Report Date +6.6%
— NUVEEN AMT FREE 0.0%
Value $1.587M Shares 123,975 Share Price $12.80 Est. Cost/Share $13.82 Unrealized @ Report Date —
DNOV FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.587M Shares 30,898 Share Price $51.36 Est. Cost/Share $34.83 Unrealized @ Report Date +47.4%
FTSD FRANKLIN 0.0%
Value $1.586M Shares 17,527 Share Price $90.49 Est. Cost/Share $91.06 Unrealized @ Report Date -0.6%
EES WISDOMTREE 0.0%
Value $1.585M Shares 23,378 Share Price $67.80 Est. Cost/Share $47.19 Unrealized @ Report Date +43.7%
SNDA SONIDA SENIOR LIVING 0.0%
Value $1.582M Shares 38,774 Share Price $40.80 Est. Cost/Share $33.45 Unrealized @ Report Date +22.0%
ASO ACADEMY SPORTS & OUTDOORS 0.0%
Value $1.581M Shares 33,538 Share Price $47.14 Est. Cost/Share $46.31 Unrealized @ Report Date +1.8%
— CALAMOS DYNAMIC CONV & 0.0%
Value $1.581M Shares 61,332 Share Price $25.78 Est. Cost/Share $22.10 Unrealized @ Report Date —
XJH ISHARES 0.0%
Value $1.581M Shares 30,317 Share Price $52.15 Est. Cost/Share $38.92 Unrealized @ Report Date +34.0%
FIVN FIVE9 0.0%
Value $1.581M Shares 74,139 Share Price $21.32 Est. Cost/Share $26.57 Unrealized @ Report Date -19.8%
SOLV SOLVENTUM 0.0%
Value $1.581M Shares 20,488 Share Price $77.17 Est. Cost/Share $62.70 Unrealized @ Report Date +23.0%
A AGILENT ⚠ 0.0%
Value $1.58M Shares 11,896 Share Price $132.82 Est. Cost/Share $121.37 Unrealized @ Report Date +9.4%
A AGILENT TECHNOLOGIES ⚠ 0.0%
Value $1.58M Shares 11,896 Share Price $132.82 Est. Cost/Share $121.37 Unrealized @ Report Date +9.4%
LDOS LEIDOS HOLDINGS 0.0%
Value $1.572M Shares 15,264 Share Price $102.99 Est. Cost/Share $141.79 Unrealized @ Report Date -27.4%
DSEP FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.571M Shares 33,106 Share Price $47.45 Est. Cost/Share $34.47 Unrealized @ Report Date +37.6%
— EATON VANCE 0.0%
Value $1.57M Shares 139,420 Share Price $11.26 Est. Cost/Share $10.38 Unrealized @ Report Date —
NVR NVR 0.0%
Value $1.567M Shares 230 Share Price $6813.04 Est. Cost/Share $5798.45 Unrealized @ Report Date +17.5%
STXK EA SERIES TRUST STRIVE 0.0%
Value $1.566M Shares 40,361 Share Price $38.80 Est. Cost/Share $33.24 Unrealized @ Report Date +16.7%
HASI HA SUSTAINABLE 0.0%
Value $1.566M Shares 40,097 Share Price $39.06 Est. Cost/Share $25.19 Unrealized @ Report Date +55.1%
— BLACKROCK MUNIHOLDINGS 0.0%
Value $1.565M Shares 131,503 Share Price $11.90 Est. Cost/Share $11.59 Unrealized @ Report Date —
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $1.564M Shares 78,146 Share Price $20.01 Est. Cost/Share $18.84 Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS 0.0%
Value $1.564M Shares 121,414 Share Price $12.88 Est. Cost/Share $17.12 Unrealized @ Report Date —
EPI WISDOMTREE 0.0%
Value $1.564M Shares 36,564 Share Price $42.77 Est. Cost/Share $43.50 Unrealized @ Report Date -1.6%
INCE FRANKLIN TEMPLETON 0.0%
Value $1.561M Shares 23,428 Share Price $66.63 Est. Cost/Share $51.62 Unrealized @ Report Date +29.1%
BG BUNGE GLOBAL SA ⚠ 0.0%
Value $1.555M Shares 14,567 Share Price $106.75 Est. Cost/Share $94.86 Unrealized @ Report Date +12.5%
BG BUNGE ⚠ 0.0%
Value $1.555M Shares 14,567 Share Price $106.75 Est. Cost/Share $94.86 Unrealized @ Report Date +12.5%
XHB SPDR SERIES ⚠ 0.0%
Value $1.555M Shares 13,455 Share Price $115.57 Est. Cost/Share $104.43 Unrealized @ Report Date +10.7%
XHB SPDR SERIES TRUST ⚠ 0.0%
Value $1.555M Shares 13,455 Share Price $115.57 Est. Cost/Share $104.43 Unrealized @ Report Date +10.7%
BUFY FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.554M Shares 66,398 Share Price $23.40 Est. Cost/Share $22.48 Unrealized @ Report Date +4.1%
FIGB FIDELITY MERRIMACK 0.0%
Value $1.554M Shares 36,294 Share Price $42.82 Est. Cost/Share $43.44 Unrealized @ Report Date -1.4%
BMAR INNOVATOR ⚠ 0.0%
Value $1.553M Shares 26,956 Share Price $57.61 Est. Cost/Share $34.08 Unrealized @ Report Date +69.1%
BMAR INNOVATOR ETFS TRUST ⚠ 0.0%
Value $1.553M Shares 26,956 Share Price $57.61 Est. Cost/Share $34.08 Unrealized @ Report Date +69.1%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $1.551M Shares 7,163 Share Price $216.53 Est. Cost/Share $165.05 Unrealized @ Report Date +31.2%
AEIS ADVANCED 0.0%
Value $1.546M Shares 4,145 Share Price $372.98 Est. Cost/Share $250.72 Unrealized @ Report Date +48.7%
EQNR EQUINOR ⚠ 0.0%
Value $1.544M Shares 49,178 Share Price $31.40 Est. Cost/Share $25.61 Unrealized @ Report Date +22.6%
EQNR EQUINOR ASA SPONSORED ⚠ 0.0%
Value $1.544M Shares 49,178 Share Price $31.40 Est. Cost/Share $25.61 Unrealized @ Report Date +22.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.542M Shares 29,607 Share Price $52.08 Est. Cost/Share $39.76 Unrealized @ Report Date +31.0%
XPND FIRST TR EXCHNG TRADED FD VI EXPAN 0.0%
Value $1.538M Shares 36,760 Share Price $41.84 Est. Cost/Share $22.27 Unrealized @ Report Date +87.9%
FFBC 1ST FINL BANCORP ⚠ 0.0%
Value $1.534M Shares 45,334 Share Price $33.84 Est. Cost/Share $22.52 Unrealized @ Report Date +50.2%
OWL BLUE OWL 0.0%
Value $1.534M Shares 175,344 Share Price $8.75 Est. Cost/Share $11.57 Unrealized @ Report Date -24.4%
FFBC 1ST ⚠ 0.0%
Value $1.534M Shares 45,334 Share Price $33.84 Est. Cost/Share $22.52 Unrealized @ Report Date +50.2%
OMF ONEMAIN HLDGS 0.0%
Value $1.527M Shares 25,053 Share Price $60.95 Est. Cost/Share $46.05 Unrealized @ Report Date +32.4%
SITM SITIME 0.0%
Value $1.527M Shares 2,048 Share Price $745.61 Est. Cost/Share $303.26 Unrealized @ Report Date +145.9%
XPO XPO 0.0%
Value $1.526M Shares 7,435 Share Price $205.25 Est. Cost/Share $44.32 Unrealized @ Report Date +363.2%
EMHY ISHARES INC JP MRGN 0.0%
Value $1.526M Shares 37,521 Share Price $40.67 Est. Cost/Share $38.89 Unrealized @ Report Date +4.6%
VTC VANGUARD SCOTTSDALE ⚠ 0.0%
Value $1.523M Shares 19,826 Share Price $76.82 Est. Cost/Share $81.42 Unrealized @ Report Date -5.7%
VTC VANGUARD SCOTTSDALE FDS ⚠ 0.0%
Value $1.523M Shares 19,826 Share Price $76.82 Est. Cost/Share $81.42 Unrealized @ Report Date -5.7%
BLDR BUILDERS FIRSTSOURCE 0.0%
Value $1.521M Shares 17,000 Share Price $89.47 Est. Cost/Share $133.10 Unrealized @ Report Date -32.8%
GLP GLOBAL PARTNERS 0.0%
Value $1.521M Shares 32,649 Share Price $46.59 Est. Cost/Share $31.71 Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $1.515M Shares 143,340 Share Price $10.57 Est. Cost/Share $11.81 Unrealized @ Report Date —
— TRI CONTL 0.0%
Value $1.514M Shares 43,989 Share Price $34.42 Est. Cost/Share $28.73 Unrealized @ Report Date —
ING ING GROEP N.V. SPONSORED 0.0%
Value $1.514M Shares 48,240 Share Price $31.38 Est. Cost/Share $23.45 Unrealized @ Report Date +33.8%
SHE SPDR SERIES ⚠ 0.0%
Value $1.511M Shares 9,782 Share Price $154.47 Est. Cost/Share $94.13 Unrealized @ Report Date +64.1%
SHE SPDR SERIES TRUST ⚠ 0.0%
Value $1.511M Shares 9,782 Share Price $154.47 Est. Cost/Share $94.13 Unrealized @ Report Date +64.1%
MLI MUELLER 0.0%
Value $1.51M Shares 12,287 Share Price $122.89 * Est. Cost/Share $65.83 Unrealized @ Report Date -6.6%
SYF SYNCHRONY ⚠ 0.0%
Value $1.509M Shares 19,844 Share Price $76.04 Est. Cost/Share $48.35 Unrealized @ Report Date +57.3%
SYF SYNCHRONY FINANCIAL ⚠ 0.0%
Value $1.509M Shares 19,844 Share Price $76.04 Est. Cost/Share $48.35 Unrealized @ Report Date +57.3%
HEDJ WISDOMTREE 0.0%
Value $1.508M Shares 26,454 Share Price $57.00 Est. Cost/Share $43.44 Unrealized @ Report Date +31.2%
ACHR ARCHER AVIATION 0.0%
Value $1.507M Shares 318,606 Share Price $4.73 Est. Cost/Share $8.29 Unrealized @ Report Date -43.0%
CSWC CAPITAL SOUTHWEST 0.0%
Value $1.504M Shares 63,291 Share Price $23.76 Est. Cost/Share $17.72 Unrealized @ Report Date +34.2%
RWR SPDR SERIES ⚠ 0.0%
Value $1.502M Shares 13,294 Share Price $112.98 Est. Cost/Share $99.07 Unrealized @ Report Date +14.0%
RWR SPDR SERIES TRUST ⚠ 0.0%
Value $1.502M Shares 13,294 Share Price $112.98 Est. Cost/Share $99.07 Unrealized @ Report Date +14.0%
RCAT RED CAT HLDGS 0.0%
Value $1.5M Shares 140,804 Share Price $10.65 Est. Cost/Share $9.19 Unrealized @ Report Date +15.9%
SEIQ SEI EXCHANGE TRADED FUNDS QIM 0.0%
Value $1.496M Shares 37,966 Share Price $39.40 Est. Cost/Share $34.27 Unrealized @ Report Date +15.0%
UYLD ANGEL OAK FUNDS TRUST OAK 0.0%
Value $1.493M Shares 29,270 Share Price $51.01 Est. Cost/Share $51.21 Unrealized @ Report Date -0.4%
UEC URANIUM 0.0%
Value $1.491M Shares 139,844 Share Price $10.66 Est. Cost/Share $5.56 Unrealized @ Report Date +91.8%
FEBM FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.489M Shares 47,702 Share Price $31.21 Est. Cost/Share $29.19 Unrealized @ Report Date +7.0%
CPSM CALAMOS 0.0%
Value $1.487M Shares 50,831 Share Price $29.25 Est. Cost/Share $28.79 Unrealized @ Report Date +1.6%
MSCI MSCI 0.0%
Value $1.485M Shares 2,651 Share Price $560.17 Est. Cost/Share $505.32 Unrealized @ Report Date +10.8%
SFNC SIMMONS FIRST NATL 0.0%
Value $1.484M Shares 65,515 Share Price $22.65 Est. Cost/Share $23.04 Unrealized @ Report Date -1.7%
SPH SUBURBAN PROPANE PARTNERS 0.0%
Value $1.482M Shares 86,676 Share Price $17.10 Est. Cost/Share $21.02 Unrealized @ Report Date —
DEM WISDOMTREE 0.0%
Value $1.481M Shares 27,536 Share Price $53.78 Est. Cost/Share $45.22 Unrealized @ Report Date +18.9%
CVIE MORGAN STANLEY ETF TRUST CALVE 0.0%
Value $1.48M Shares 17,409 Share Price $85.01 Est. Cost/Share $62.84 Unrealized @ Report Date +35.3%
VRSK VERISK ANALYTICS 0.0%
Value $1.478M Shares 8,235 Share Price $179.48 Est. Cost/Share $170.23 Unrealized @ Report Date +5.5%
RONB BARON ETF TR FIRST PRINC 0.0%
Value $1.476M Shares 60,475 Share Price $24.41 Est. Cost/Share $23.94 Unrealized @ Report Date +1.9%
QLTY GMO ETF TRUST ⚠ 0.0%
Value $1.473M Shares 35,402 Share Price $41.61 Est. Cost/Share $38.07 Unrealized @ Report Date +9.3%
QLTY GMO ⚠ 0.0%
Value $1.473M Shares 35,402 Share Price $41.61 Est. Cost/Share $38.07 Unrealized @ Report Date +9.3%
CNTY CENTURY CASINOS 0.0%
Value $1.471M Shares 1,149,500 Share Price $1.28 Est. Cost/Share $2.78 Unrealized @ Report Date -53.9%
FMUB FIDELITY MERRIMACK 0.0%
Value $1.469M Shares 28,575 Share Price $51.41 Est. Cost/Share $51.09 Unrealized @ Report Date +0.6%
WDFC WD 40 0.0%
Value $1.464M Shares 6,009 Share Price $243.63 Est. Cost/Share $197.21 Unrealized @ Report Date +23.5%
UMBF UMB 0.0%
Value $1.464M Shares 10,254 Share Price $142.77 Est. Cost/Share $82.24 Unrealized @ Report Date +73.6%
BCI ABRDN ETFS BBRG ALL COMD 0.0%
Value $1.463M Shares 65,485 Share Price $22.34 Est. Cost/Share $21.95 Unrealized @ Report Date +1.8%
BWA BORGWARNER 0.0%
Value $1.462M Shares 22,013 Share Price $66.42 Est. Cost/Share $42.20 Unrealized @ Report Date +57.4%
JPIN J P MORGAN EXCHANGE TRADED F DIV RTN 0.0%
Value $1.462M Shares 20,212 Share Price $72.33 Est. Cost/Share $62.41 Unrealized @ Report Date +15.9%
LVHD LEGG MASON ETF INVT FRANKLIN 0.0%
Value $1.462M Shares 33,226 Share Price $44.00 Est. Cost/Share $36.75 Unrealized @ Report Date +19.7%
EVUS ISHARES TR ESG AWR 0.0%
Value $1.46M Shares 41,596 Share Price $35.10 Est. Cost/Share $31.61 Unrealized @ Report Date +11.1%
VFVA VANGUARD WELLINGTON 0.0%
Value $1.459M Shares 9,827 Share Price $148.47 Est. Cost/Share $110.99 Unrealized @ Report Date +33.7%
GOAU ETF SER SOLUTIONS 0.0%
Value $1.459M Shares 39,240 Share Price $37.18 Est. Cost/Share $44.45 Unrealized @ Report Date -16.3%
PEJ INVESCO EXCHANGE TRADED FD T LEISU ENTMT 0.0%
Value $1.456M Shares 21,867 Share Price $66.58 Est. Cost/Share $54.37 Unrealized @ Report Date +22.4%
REZ ISHARES ⚠ 0.0%
Value $1.455M Shares 15,367 Share Price $94.68 Est. Cost/Share $83.19 Unrealized @ Report Date +13.8%
REZ ISHARES TR RESIDENTIAL ⚠ 0.0%
Value $1.455M Shares 15,367 Share Price $94.68 Est. Cost/Share $83.19 Unrealized @ Report Date +13.8%
TTC TORO 0.0%
Value $1.454M Shares 14,924 Share Price $97.43 Est. Cost/Share $81.11 Unrealized @ Report Date +20.1%
JOBY JOBY AVIATION 0.0%
Value $1.452M Shares 162,773 Share Price $8.92 Est. Cost/Share $9.45 Unrealized @ Report Date -5.7%
ESLT ELBIT SYS 0.0%
Value $1.449M Shares 1,910 Share Price $758.64 Est. Cost/Share $717.89 Unrealized @ Report Date +5.7%
HTUS CAPITOL SER TR HULL 0.0%
Value $1.444M Shares 32,929 Share Price $43.85 Est. Cost/Share $35.72 Unrealized @ Report Date +22.8%
SIXG ETF SER SOLUTIONS DEFIANCE 0.0%
Value $1.444M Shares 15,192 Share Price $95.05 * Est. Cost/Share $61.30 Unrealized @ Report Date +51.7%
ICLR ICON PUB 0.0%
Value $1.444M Shares 8,311 Share Price $173.75 Est. Cost/Share $159.52 Unrealized @ Report Date +8.9%
EWI ISHARES INC MSCI ITALY 0.0%
Value $1.442M Shares 24,348 Share Price $59.22 Est. Cost/Share $47.93 Unrealized @ Report Date +23.6%
REAL THE REALREAL 0.0%
Value $1.44M Shares 122,171 Share Price $11.79 Est. Cost/Share $4.27 Unrealized @ Report Date +176.2%
GPI GROUP 1 AUTOMOTIVE 0.0%
Value $1.435M Shares 4,928 Share Price $291.19 Est. Cost/Share $366.38 Unrealized @ Report Date -20.5%
AN AUTONATION 0.0%
Value $1.435M Shares 7,725 Share Price $185.76 Est. Cost/Share $111.77 Unrealized @ Report Date +66.2%
SMIZ ZACKS TRUST SMALL/MID 0.0%
Value $1.435M Shares 32,165 Share Price $44.61 Est. Cost/Share $33.82 Unrealized @ Report Date +31.9%
KBWD INVESCO EXCH TRADED FD TR II KBW 0.0%
Value $1.434M Shares 115,443 Share Price $12.42 Est. Cost/Share $16.48 Unrealized @ Report Date -24.6%
FRT FEDERAL RLTY 0.0%
Value $1.433M Shares 11,611 Share Price $123.42 Est. Cost/Share $96.58 Unrealized @ Report Date —
CGUI CAPITAL GRP 0.0%
Value $1.431M Shares 56,613 Share Price $25.28 Est. Cost/Share $25.31 Unrealized @ Report Date -0.1%
DFII FIRST TR EXCHANGE-TRADED FD FT VEST 0.0%
Value $1.431M Shares 128,693 Share Price $11.12 Est. Cost/Share $20.63 Unrealized @ Report Date -46.1%
IMTB ISHARES 0.0%
Value $1.429M Shares 32,768 Share Price $43.61 Est. Cost/Share $43.73 Unrealized @ Report Date -0.3%
MXL MAXLINEAR 0.0%
Value $1.428M Shares 11,152 Share Price $128.05 Est. Cost/Share $70.73 Unrealized @ Report Date +81.0%
DJUN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.428M Shares 28,978 Share Price $49.28 Est. Cost/Share $39.36 Unrealized @ Report Date +25.2%
HEI HEICO 0.0%
Value $1.427M Shares 4,005 Share Price $356.30 Est. Cost/Share $266.29 Unrealized @ Report Date +33.8%
DOCN DIGITALOCEAN HLDGS 0.0%
Value $1.426M Shares 9,082 Share Price $157.01 Est. Cost/Share $30.57 Unrealized @ Report Date +413.7%
LEMB ISHARES INC JP MORGAN 0.0%
Value $1.425M Shares 33,579 Share Price $42.44 Est. Cost/Share $41.44 Unrealized @ Report Date +2.4%
FIVA FIDELITY COVINGTON TRUST ⚠ 0.0%
Value $1.423M Shares 36,954 Share Price $38.51 Est. Cost/Share $26.73 Unrealized @ Report Date +44.1%
FIVA FIDELITY COVINGTON ⚠ 0.0%
Value $1.423M Shares 36,954 Share Price $38.51 Est. Cost/Share $26.73 Unrealized @ Report Date +44.1%
WYNN WYNN RESORTS 0.0%
Value $1.42M Shares 14,630 Share Price $97.06 Est. Cost/Share $100.43 Unrealized @ Report Date -3.3%
BAUG INNOVATOR ETFS TRUST US EQUT ⚠ 0.0%
Value $1.416M Shares 26,420 Share Price $53.60 Est. Cost/Share $33.12 Unrealized @ Report Date +61.9%
BAUG INNOVATOR ETFS TRUST ⚠ 0.0%
Value $1.416M Shares 26,420 Share Price $53.60 Est. Cost/Share $33.12 Unrealized @ Report Date +61.9%
USD PROSHARES 0.0%
Value $1.412M Shares 13,540 Share Price $104.28 Est. Cost/Share $51.58 Unrealized @ Report Date +102.2%
ONB OLD NATL ⚠ 0.0%
Value $1.408M Shares 54,359 Share Price $25.90 Est. Cost/Share $17.70 Unrealized @ Report Date +46.3%
YDEC FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.408M Shares 51,129 Share Price $27.54 Est. Cost/Share $24.97 Unrealized @ Report Date +10.3%
ONB OLD NATL BANCORP ⚠ 0.0%
Value $1.407M Shares 54,340 Share Price $25.89 Est. Cost/Share $17.70 Unrealized @ Report Date +46.3%
SU SUNCOR 0.0%
Value $1.404M Shares 26,153 Share Price $53.68 Est. Cost/Share $40.34 Unrealized @ Report Date +33.1%
CRPT FIRST TR EXCHNG TRADED FD VI SKYB 0.0%
Value $1.402M Shares 123,414 Share Price $11.36 Est. Cost/Share $17.96 Unrealized @ Report Date -36.8%
AAL AMERICAN AIRLINES 0.0%
Value $1.402M Shares 77,596 Share Price $18.07 Est. Cost/Share $19.72 Unrealized @ Report Date -8.4%
JHCP JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.4M Shares 55,853 Share Price $25.07 Est. Cost/Share $25.44 Unrealized @ Report Date -1.4%
— CALAMOS 0.0%
Value $1.4M Shares 157,131 Share Price $8.91 Est. Cost/Share $7.72 Unrealized @ Report Date —
IVZ INVESCO 0.0%
Value $1.398M Shares 52,975 Share Price $26.39 Est. Cost/Share $20.40 Unrealized @ Report Date +29.4%
SEPW AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $1.396M Shares 41,795 Share Price $33.40 Est. Cost/Share $28.74 Unrealized @ Report Date +16.2%
WAT WATERS 0.0%
Value $1.396M Shares 3,722 Share Price $375.07 Est. Cost/Share $327.10 Unrealized @ Report Date +14.7%
SIXA EXCHANGE TRADED CONCEPTS TRU ETC 6 0.0%
Value $1.395M Shares 24,903 Share Price $56.02 Est. Cost/Share $46.48 Unrealized @ Report Date +20.5%
SPBU AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $1.393M Shares 46,055 Share Price $30.25 Est. Cost/Share $27.20 Unrealized @ Report Date +11.2%
WULF TERAWULF 0.0%
Value $1.393M Shares 56,406 Share Price $24.70 Est. Cost/Share $15.99 Unrealized @ Report Date +54.5%
EVSM MORGAN STANLEY ETF TRUST EATON VANCE 0.0%
Value $1.392M Shares 27,671 Share Price $50.31 Est. Cost/Share $50.04 Unrealized @ Report Date +0.5%
TSN TYSON FOODS 0.0%
Value $1.392M Shares 24,313 Share Price $57.25 Est. Cost/Share $56.52 Unrealized @ Report Date +1.3%
GMED GLOBUS 0.0%
Value $1.39M Shares 17,596 Share Price $79.00 Est. Cost/Share $83.89 Unrealized @ Report Date -5.8%
UAUG INNOVATOR ETFS TRUST ⚠ 0.0%
Value $1.386M Shares 32,945 Share Price $42.07 Est. Cost/Share $29.75 Unrealized @ Report Date +41.4%
UAUG INNOVATOR ⚠ 0.0%
Value $1.386M Shares 32,945 Share Price $42.07 Est. Cost/Share $29.75 Unrealized @ Report Date +41.4%
DEW WISDOMTREE 0.0%
Value $1.383M Shares 20,134 Share Price $68.69 Est. Cost/Share $60.51 Unrealized @ Report Date +13.5%
— ADAM 0.0%
Value $1.38M Shares 55,821 Share Price $24.72 Est. Cost/Share $23.22 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE ENERGY PARTNERSHIP 0.0%
Value $1.378M Shares 39,680 Share Price $34.73 Est. Cost/Share $29.36 Unrealized @ Report Date —
PRIM PRIMORIS SVCS 0.0%
Value $1.378M Shares 13,905 Share Price $99.10 Est. Cost/Share $115.66 Unrealized @ Report Date -14.3%
RFG INVESCO EXCHANGE TRADED 0.0%
Value $1.376M Shares 21,326 Share Price $64.52 Est. Cost/Share $44.73 Unrealized @ Report Date +44.3%
KNSL KINSALE 0.0%
Value $1.373M Shares 4,164 Share Price $329.73 Est. Cost/Share $395.80 Unrealized @ Report Date -16.7%
VOLT TEMA ETF TRUST ⚠ 0.0%
Value $1.373M Shares 32,778 Share Price $41.89 Est. Cost/Share $35.73 Unrealized @ Report Date +17.3%
VOLT TEMA ⚠ 0.0%
Value $1.373M Shares 32,778 Share Price $41.89 Est. Cost/Share $35.73 Unrealized @ Report Date +17.3%
BKR BAKER HUGHES 0.0%
Value $1.372M Shares 24,721 Share Price $55.50 Est. Cost/Share $37.76 Unrealized @ Report Date +47.0%
DDFA INNOVATOR ETFS TRUST EQUI DUA 0.0%
Value $1.37M Shares 67,824 Share Price $20.20 Est. Cost/Share $19.93 Unrealized @ Report Date +1.4%
TPR TAPESTRY 0.0%
Value $1.366M Shares 9,335 Share Price $146.33 Est. Cost/Share $64.81 Unrealized @ Report Date +125.9%
RZG INVESCO EXCHANGE TRADED 0.0%
Value $1.366M Shares 18,784 Share Price $72.72 Est. Cost/Share $44.17 Unrealized @ Report Date +64.6%
PENG PENGUIN SOLUTIONS 0.0%
Value $1.365M Shares 17,953 Share Price $76.03 Est. Cost/Share $45.49 Unrealized @ Report Date +67.1%
TRI THOMSON REUTERS 0.0%
Value $1.364M Shares 16,706 Share Price $81.65 Est. Cost/Share $81.65 Unrealized @ Report Date —
AES AES 0.0%
Value $1.362M Shares 92,931 Share Price $14.66 Est. Cost/Share $14.72 Unrealized @ Report Date -0.4%
NVBW AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $1.362M Shares 38,248 Share Price $35.61 Est. Cost/Share $33.11 Unrealized @ Report Date +7.6%
PINS PINTEREST 0.0%
Value $1.36M Shares 64,688 Share Price $21.02 Est. Cost/Share $30.88 Unrealized @ Report Date -31.9%
LQDI ISHARES 0.0%
Value $1.359M Shares 51,704 Share Price $26.28 Est. Cost/Share $26.68 Unrealized @ Report Date -1.5%
UVV UNIVERSAL CORP VA MTNS BK 0.0%
Value $1.358M Shares 26,027 Share Price $52.18 Est. Cost/Share $53.20 Unrealized @ Report Date -1.9%
FEMS FIRST TR EXCH TRD ALPHDX 0.0%
Value $1.357M Shares 29,709 Share Price $45.68 Est. Cost/Share $40.08 Unrealized @ Report Date +13.9%
JPLD J P MORGAN EXCHANGE TRADED F JPMORGAM 0.0%
Value $1.356M Shares 25,980 Share Price $52.19 Est. Cost/Share $52.01 Unrealized @ Report Date +0.3%
GH GUARDANT 0.0%
Value $1.355M Shares 9,029 Share Price $150.07 Est. Cost/Share $34.73 Unrealized @ Report Date +332.0%
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.354M Shares 56,293 Share Price $24.05 Est. Cost/Share $20.69 Unrealized @ Report Date +16.2%
CEFS EXCHANGE LISTED FDS TR SABA 0.0%
Value $1.351M Shares 52,709 Share Price $25.63 Est. Cost/Share $22.45 Unrealized @ Report Date +14.2%
VRSN VERISIGN 0.0%
Value $1.351M Shares 5,372 Share Price $251.49 Est. Cost/Share $204.18 Unrealized @ Report Date +23.2%
PXH INVESCO EXCH TRADED FD TR II RAFI EMRGNG 0.0%
Value $1.349M Shares 48,397 Share Price $27.87 Est. Cost/Share $25.71 Unrealized @ Report Date +8.4%
DDFO INNOVATOR ETFS TRUST EQUI 0.0%
Value $1.349M Shares 59,915 Share Price $22.52 Est. Cost/Share $21.38 Unrealized @ Report Date +5.3%
DRLL EA SERIES TRUST STRI US ENER 0.0%
Value $1.349M Shares 40,265 Share Price $33.50 Est. Cost/Share $28.66 Unrealized @ Report Date +16.9%
BSJQ INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 0.0%
Value $1.346M Shares 58,623 Share Price $22.96 Est. Cost/Share $23.21 Unrealized @ Report Date -1.1%
NASA TEMA ETF TRUST SPACE INNOV 0.0%
Value $1.346M Shares 44,297 Share Price $30.39 Est. Cost/Share $31.95 Unrealized @ Report Date -4.9%
SIXJ AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $1.344M Shares 36,837 Share Price $36.49 Est. Cost/Share $30.94 Unrealized @ Report Date +17.9%
HSBC HSBC HLDGS PLC SPON 0.0%
Value $1.343M Shares 14,126 Share Price $95.07 Est. Cost/Share $49.87 Unrealized @ Report Date +90.7%
BTCC GRAYSCALE FUNDS TRUST 0.0%
Value $1.342M Shares 107,502 Share Price $12.48 Est. Cost/Share $17.95 Unrealized @ Report Date -30.5%
FCVT FIRST TR EXCHANGE-TRADED FD SSI 0.0%
Value $1.342M Shares 24,954 Share Price $53.78 Est. Cost/Share $43.25 Unrealized @ Report Date +24.3%
— NUVEEN FLOATING 0.0%
Value $1.342M Shares 174,914 Share Price $7.67 Est. Cost/Share $8.66 Unrealized @ Report Date —
PNW PINNACLE WEST 0.0%
Value $1.338M Shares 12,504 Share Price $107.01 Est. Cost/Share $68.96 Unrealized @ Report Date +55.2%
IBTI ISHARES TR IBONDS 0.0%
Value $1.337M Shares 60,405 Share Price $22.13 Est. Cost/Share $22.24 Unrealized @ Report Date -0.4%
OLED UNIVERSAL DISPLAY 0.0%
Value $1.337M Shares 15,441 Share Price $86.59 Est. Cost/Share $123.04 Unrealized @ Report Date -29.6%
USEP INNOVATOR ETFS TRUST ⚠ 0.0%
Value $1.336M Shares 32,321 Share Price $41.34 Est. Cost/Share $31.14 Unrealized @ Report Date +32.7%
USEP INNOVATOR ⚠ 0.0%
Value $1.336M Shares 32,321 Share Price $41.34 Est. Cost/Share $31.14 Unrealized @ Report Date +32.7%
ARW ARROW ELECTRS 0.0%
Value $1.333M Shares 6,247 Share Price $213.38 Est. Cost/Share $154.79 Unrealized @ Report Date +37.9%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.332M Shares 45,572 Share Price $29.23 Est. Cost/Share $27.98 Unrealized @ Report Date +4.4%
NFTY FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 0.0%
Value $1.332M Shares 24,759 Share Price $53.80 Est. Cost/Share $51.81 Unrealized @ Report Date +3.8%
UUUU ENERGY FUELS 0.0%
Value $1.332M Shares 91,871 Share Price $14.50 Est. Cost/Share $7.30 Unrealized @ Report Date +98.6%
SSRM SSR MINING 0.0%
Value $1.332M Shares 47,113 Share Price $28.27 Est. Cost/Share $20.50 Unrealized @ Report Date +38.0%
XAGG MORGAN STANLEY ETF TRUST EAT 0.0%
Value $1.33M Shares 26,597 Share Price $50.01 Est. Cost/Share $50.35 Unrealized @ Report Date -0.7%
WTMF WISDOMTREE 0.0%
Value $1.329M Shares 32,524 Share Price $40.86 Est. Cost/Share $36.87 Unrealized @ Report Date +10.8%
MGNR AMERICAN BEACON SELECT FUNDS GLG 0.0%
Value $1.327M Shares 27,328 Share Price $48.56 Est. Cost/Share $32.59 Unrealized @ Report Date +49.0%
SPXC SPX ⚠ 0.0%
Value $1.325M Shares 5,404 Share Price $245.19 Est. Cost/Share $128.91 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES ⚠ 0.0%
Value $1.325M Shares 5,404 Share Price $245.19 Est. Cost/Share $128.91 Unrealized @ Report Date —
MSM MSC INDL DIRECT 0.0%
Value $1.323M Shares 11,126 Share Price $118.91 Est. Cost/Share $80.07 Unrealized @ Report Date +48.6%
TACK CAPITOL SER TR FAIR TA SECT 0.0%
Value $1.321M Shares 41,755 Share Price $31.64 Est. Cost/Share $274.88 Unrealized @ Report Date -88.5%
LW LAMB WESTON HLDGS 0.0%
Value $1.32M Shares 30,571 Share Price $43.18 Est. Cost/Share $65.26 Unrealized @ Report Date -33.8%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $1.32M Shares 119,366 Share Price $11.06 Est. Cost/Share $12.49 Unrealized @ Report Date —
NFG NATIONAL FUEL 0.0%
Value $1.318M Shares 17,075 Share Price $77.19 Est. Cost/Share $80.14 Unrealized @ Report Date -3.7%
VSAT VIASAT 0.0%
Value $1.315M Shares 14,639 Share Price $89.83 Est. Cost/Share $51.03 Unrealized @ Report Date +76.0%
ROKU ROKU 0.0%
Value $1.312M Shares 9,500 Share Price $138.11 Est. Cost/Share $98.24 Unrealized @ Report Date +40.6%
QUIZ ZACKS TRUST ⚠ 0.0%
Value $1.311M Shares 44,880 Share Price $29.21 Est. Cost/Share $28.00 Unrealized @ Report Date +4.4%
WTAI WISDOMTREE 0.0%
Value $1.311M Shares 27,618 Share Price $47.47 Est. Cost/Share $22.38 Unrealized @ Report Date +112.1%
IXJ ISHARES TR GLOB 0.0%
Value $1.311M Shares 13,328 Share Price $98.36 Est. Cost/Share $90.38 Unrealized @ Report Date +8.8%
QUIZ ZACKS ⚠ 0.0%
Value $1.311M Shares 44,880 Share Price $29.21 Est. Cost/Share $28.00 Unrealized @ Report Date +4.4%
RIVN RIVIAN AUTOMOTIVE 0.0%
Value $1.31M Shares 75,531 Share Price $17.34 Est. Cost/Share $51.77 Unrealized @ Report Date -66.5%
UJUL INNOVATOR ETFS TRUST ⚠ 0.0%
Value $1.31M Shares 32,143 Share Price $40.76 Est. Cost/Share $29.30 Unrealized @ Report Date +39.1%
GRC GORMAN RUPP 0.0%
Value $1.31M Shares 14,280 Share Price $91.74 Est. Cost/Share $30.73 Unrealized @ Report Date +198.6%
UJUL INNOVATOR ⚠ 0.0%
Value $1.31M Shares 32,143 Share Price $40.76 Est. Cost/Share $29.30 Unrealized @ Report Date +39.1%
POWI POWER INTEGRATIONS 0.0%
Value $1.308M Shares 15,618 Share Price $83.75 Est. Cost/Share $37.75 Unrealized @ Report Date +121.9%
FXG FIRST TR EXCHANGE-TRADED FD CONSUMR 0.0%
Value $1.308M Shares 20,892 Share Price $62.61 Est. Cost/Share $63.17 Unrealized @ Report Date -0.9%
DTH WISDOMTREE 0.0%
Value $1.307M Shares 24,152 Share Price $54.12 Est. Cost/Share $37.25 Unrealized @ Report Date +45.3%
AIT APPLIED ⚠ 0.0%
Value $1.306M Shares 3,864 Share Price $337.99 Est. Cost/Share $151.51 Unrealized @ Report Date +123.2%
AIT APPLIED INDL TECHNOLOGIES ⚠ 0.0%
Value $1.306M Shares 3,864 Share Price $337.99 Est. Cost/Share $151.51 Unrealized @ Report Date +123.2%
BILZ PIMCO ETF TR ULTR 0.0%
Value $1.304M Shares 12,920 Share Price $100.93 Est. Cost/Share $100.98 Unrealized @ Report Date -0.1%
IBRX IMMUNITYBIO 0.0%
Value $1.301M Shares 148,552 Share Price $8.76 Est. Cost/Share $2.37 Unrealized @ Report Date +269.4%
GRPM INVESCO EXCHANGE TRADED 0.0%
Value $1.3M Shares 9,988 Share Price $130.16 Est. Cost/Share $107.42 Unrealized @ Report Date +21.2%
HUM HUMANA 0.0%
Value $1.298M Shares 3,267 Share Price $397.31 Est. Cost/Share $398.83 Unrealized @ Report Date -0.4%
GCC WISDOMTREE 0.0%
Value $1.292M Shares 57,027 Share Price $22.66 Est. Cost/Share $20.15 Unrealized @ Report Date +12.4%
AOS SMITH 0.0%
Value $1.289M Shares 20,544 Share Price $62.74 Est. Cost/Share $57.34 Unrealized @ Report Date +9.4%
— KKR INCOME OPPORTUNITIES 0.0%
Value $1.288M Shares 114,389 Share Price $11.26 Est. Cost/Share $14.32 Unrealized @ Report Date —
EMDM FIRST TR EXCHANGE-TRADED 0.0%
Value $1.288M Shares 29,813 Share Price $43.20 Est. Cost/Share $36.33 Unrealized @ Report Date +18.9%
MDST ULTIMUS MANAGERS TR WEST SA MIDS 0.0%
Value $1.287M Shares 44,630 Share Price $28.84 Est. Cost/Share $27.39 Unrealized @ Report Date +5.3%
BIPC BROOKFIELD INFRASTRUCTURE CO COM SUB 0.0%
Value $1.286M Shares 33,406 Share Price $38.50 Est. Cost/Share $43.00 Unrealized @ Report Date -10.5%
GRNJ TIDAL TRUST III FUND GRA 0.0%
Value $1.283M Shares 40,803 Share Price $31.44 Est. Cost/Share $26.99 Unrealized @ Report Date +16.5%
CSHI NEOS ETF TRUST NEOS ENH IN 0.0%
Value $1.283M Shares 25,766 Share Price $49.79 Est. Cost/Share $49.79 Unrealized @ Report Date +0.0%
EZPW EZCORP 0.0%
Value $1.282M Shares 37,076 Share Price $34.58 Est. Cost/Share $8.60 Unrealized @ Report Date +301.9%
FOWF PACER FDS TR PACER 0.0%
Value $1.281M Shares 38,126 Share Price $33.60 Est. Cost/Share $33.01 Unrealized @ Report Date +1.8%
BHM BLUEROCK HOMES ⚠ 0.0%
Value $1.279M Shares 142,129 Share Price $9.00 Est. Cost/Share $15.30 Unrealized @ Report Date —
BHM BLUEROCK HOMES TRUST ⚠ 0.0%
Value $1.279M Shares 142,129 Share Price $9.00 Est. Cost/Share $15.30 Unrealized @ Report Date —
COPJ SPROTT ⚠ 0.0%
Value $1.278M Shares 32,278 Share Price $39.59 Est. Cost/Share $34.19 Unrealized @ Report Date +15.8%
JPRE J P MORGAN EXCHANGE TRADED F RLTY 0.0%
Value $1.278M Shares 24,484 Share Price $52.20 Est. Cost/Share $47.79 Unrealized @ Report Date +9.2%
SMMD ISHARES TR RUSEL 2500 0.0%
Value $1.278M Shares 13,952 Share Price $91.60 Est. Cost/Share $64.00 Unrealized @ Report Date +43.2%
COPJ SPROTT FDS TR JR ⚠ 0.0%
Value $1.278M Shares 32,278 Share Price $39.59 Est. Cost/Share $34.19 Unrealized @ Report Date +15.8%
RYLD GLOBAL X FDS ⚠ 0.0%
Value $1.276M Shares 79,774 Share Price $16.00 Est. Cost/Share $22.59 Unrealized @ Report Date -29.2%
RYLD GLOBAL X ⚠ 0.0%
Value $1.276M Shares 79,774 Share Price $16.00 Est. Cost/Share $22.59 Unrealized @ Report Date -29.2%
DUSB DIMENSIONAL ETF TRUST ULTR FIX 0.0%
Value $1.27M Shares 25,006 Share Price $50.79 Est. Cost/Share $50.74 Unrealized @ Report Date +0.1%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.27M Shares 36,825 Share Price $34.49 Est. Cost/Share $31.87 Unrealized @ Report Date +8.2%
KEEL KEEL 0.0%
Value $1.269M Shares 221,146 Share Price $5.74 Est. Cost/Share $4.29 Unrealized @ Report Date +33.7%
RSPH INVESCO EXCHANGE TRADED 0.0%
Value $1.268M Shares 38,201 Share Price $33.19 Est. Cost/Share $29.09 Unrealized @ Report Date +14.1%
AMR ALPHA METALLURGICAL RESOUR 0.0%
Value $1.263M Shares 7,655 Share Price $164.99 Est. Cost/Share $165.97 Unrealized @ Report Date -0.6%
IDCC INTERDIGITAL 0.0%
Value $1.263M Shares 4,460 Share Price $283.18 Est. Cost/Share $118.56 Unrealized @ Report Date +138.8%
— PIMCO MUN INCOME FD II 0.0%
Value $1.262M Shares 165,838 Share Price $7.61 Est. Cost/Share $7.83 Unrealized @ Report Date —
CXSE WISDOMTREE 0.0%
Value $1.262M Shares 32,458 Share Price $38.88 Est. Cost/Share $36.13 Unrealized @ Report Date +7.6%
HYXF ISHARES TR ESG ADVNCD HY 0.0%
Value $1.262M Shares 27,021 Share Price $46.70 Est. Cost/Share $47.84 Unrealized @ Report Date -2.3%
FXI ISHARES TR CHINA LG-CAP 0.0%
Value $1.262M Shares 39,964 Share Price $31.58 Est. Cost/Share $32.73 Unrealized @ Report Date -3.5%
IHAK ISHARES 0.0%
Value $1.262M Shares 20,791 Share Price $60.70 Est. Cost/Share $37.21 Unrealized @ Report Date +63.2%
SEMI COLUMBIA 0.0%
Value $1.261M Shares 31,078 Share Price $40.58 Est. Cost/Share $27.13 Unrealized @ Report Date +49.6%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.261M Shares 24,055 Share Price $52.42 Est. Cost/Share $46.60 Unrealized @ Report Date +12.5%
BSCX INVESCO EXCH TRD SLF 0.0%
Value $1.261M Shares 59,909 Share Price $21.05 Est. Cost/Share $21.23 Unrealized @ Report Date -0.8%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $1.257M Shares 63,803 Share Price $19.70 Est. Cost/Share $20.87 Unrealized @ Report Date -5.6%
KOMP SPDR SERIES TRUST SP KENSHO 0.0%
Value $1.256M Shares 17,573 Share Price $71.47 Est. Cost/Share $61.62 Unrealized @ Report Date +16.0%
FTXN FIRST TR EXCHANGE TRADED FD NASDQ 0.0%
Value $1.256M Shares 37,566 Share Price $33.43 Est. Cost/Share $31.28 Unrealized @ Report Date +6.9%
EPR EPR PPTYS 0.0%
Value $1.253M Shares 21,594 Share Price $58.03 Est. Cost/Share $51.71 Unrealized @ Report Date —
PNQI INVESCO EXCHANGE TRADED 0.0%
Value $1.252M Shares 27,476 Share Price $45.57 Est. Cost/Share $34.26 Unrealized @ Report Date +33.0%
DXYZ DESTINY TECH100 0.0%
Value $1.251M Shares 48,573 Share Price $25.76 Est. Cost/Share $27.23 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $1.249M Shares 21,829 Share Price $57.22 Est. Cost/Share $54.70 Unrealized @ Report Date +4.6%
SUSL ISHARES 0.0%
Value $1.249M Shares 9,409 Share Price $132.75 Est. Cost/Share $85.22 Unrealized @ Report Date +55.8%
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED 0.0%
Value $1.248M Shares 3,743 Share Price $333.42 Est. Cost/Share $150.61 Unrealized @ Report Date +121.3%
ESS ESSEX PPTY 0.0%
Value $1.248M Shares 4,281 Share Price $291.52 Est. Cost/Share $233.85 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.247M Shares 15,907 Share Price $78.39 Est. Cost/Share $53.04 Unrealized @ Report Date +47.9%
FTV FORTIVE 0.0%
Value $1.246M Shares 20,388 Share Price $61.11 Est. Cost/Share $51.42 Unrealized @ Report Date +18.8%
IVOG VANGUARD ADMIRAL FDS ⚠ 0.0%
Value $1.245M Shares 8,510 Share Price $146.30 Est. Cost/Share $98.41 Unrealized @ Report Date +48.7%
IVOG VANGUARD ADMIRAL ⚠ 0.0%
Value $1.245M Shares 8,510 Share Price $146.30 Est. Cost/Share $98.41 Unrealized @ Report Date +48.7%
YOU CLEAR SECURE 0.0%
Value $1.245M Shares 22,331 Share Price $55.75 Est. Cost/Share $41.73 Unrealized @ Report Date +33.6%
SWBI SMITH & WESSON 0.0%
Value $1.244M Shares 82,713 Share Price $15.04 Est. Cost/Share $12.27 Unrealized @ Report Date +22.6%
EIPX FIRST TR EXCHANGE-TRADED FD ENERGY INM 0.0%
Value $1.236M Shares 39,477 Share Price $31.31 Est. Cost/Share $27.90 Unrealized @ Report Date +12.2%
JKHY HENRY JACK & ASSOC 0.0%
Value $1.236M Shares 8,977 Share Price $137.69 Est. Cost/Share $161.16 Unrealized @ Report Date -14.5%
GAUG FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.235M Shares 29,818 Share Price $41.42 Est. Cost/Share $34.89 Unrealized @ Report Date +18.7%
DLTR DOLLAR TREE 0.0%
Value $1.235M Shares 10,210 Share Price $120.96 Est. Cost/Share $116.94 Unrealized @ Report Date +3.4%
MARA MARA HOLDINGS 0.0%
Value $1.234M Shares 88,823 Share Price $13.89 Est. Cost/Share $17.01 Unrealized @ Report Date -18.4%
TRMB TRIMBLE 0.0%
Value $1.233M Shares 24,091 Share Price $51.18 Est. Cost/Share $61.70 Unrealized @ Report Date -17.1%
NTSX WISDOMTREE 0.0%
Value $1.233M Shares 20,888 Share Price $59.03 Est. Cost/Share $41.32 Unrealized @ Report Date +42.9%
IPO RENAISSANCE CAP GREENWICH FD IPO 0.0%
Value $1.231M Shares 20,715 Share Price $59.43 Est. Cost/Share $40.68 Unrealized @ Report Date +46.1%
FDTX FIDELITY COVINGTON ⚠ 0.0%
Value $1.23M Shares 21,241 Share Price $57.91 Est. Cost/Share $31.41 Unrealized @ Report Date +84.3%
FDTX FIDELITY COVINGTON TRUST DISRUPTIVE ⚠ 0.0%
Value $1.23M Shares 21,241 Share Price $57.91 Est. Cost/Share $31.41 Unrealized @ Report Date +84.3%
— COLUMBIA SELIGM 0.0%
Value $1.229M Shares 22,808 Share Price $53.88 Est. Cost/Share $30.12 Unrealized @ Report Date —
QQXT FIRST TR EXCHANGE-TRADED 0.0%
Value $1.229M Shares 12,585 Share Price $97.66 Est. Cost/Share $93.03 Unrealized @ Report Date +4.9%
ICF ISHARES 0.0%
Value $1.226M Shares 18,129 Share Price $67.63 Est. Cost/Share $56.11 Unrealized @ Report Date +20.5%
INDS PACER FDS TR INDUSTRIAL 0.0%
Value $1.225M Shares 30,475 Share Price $40.20 Est. Cost/Share $38.26 Unrealized @ Report Date +5.1%
RSSB TIDAL TRUST II RET STCKD GL 0.0%
Value $1.224M Shares 39,779 Share Price $30.77 Est. Cost/Share $23.20 Unrealized @ Report Date +32.6%
HNGE HINGE 0.0%
Value $1.223M Shares 14,736 Share Price $82.99 Est. Cost/Share $54.29 Unrealized @ Report Date +52.9%
CELH CELSIUS HLDGS 0.0%
Value $1.223M Shares 41,755 Share Price $29.29 Est. Cost/Share $36.22 Unrealized @ Report Date -19.2%
ISCF ISHARES 0.0%
Value $1.223M Shares 28,241 Share Price $43.31 Est. Cost/Share $32.05 Unrealized @ Report Date +35.1%
CGNX COGNEX 0.0%
Value $1.219M Shares 16,834 Share Price $72.41 Est. Cost/Share $53.22 Unrealized @ Report Date +36.1%
PI IMPINJ 0.0%
Value $1.219M Shares 8,509 Share Price $143.26 Est. Cost/Share $129.73 Unrealized @ Report Date +10.4%
EXR EXTRA SPACE STORAGE ⚠ 0.0%
Value $1.215M Shares 8,360 Share Price $145.33 Est. Cost/Share $116.16 Unrealized @ Report Date —
DMAY FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.215M Shares 25,790 Share Price $47.11 Est. Cost/Share $38.84 Unrealized @ Report Date +21.3%
EXR EXTRA ⚠ 0.0%
Value $1.215M Shares 8,360 Share Price $145.33 Est. Cost/Share $116.16 Unrealized @ Report Date —
BDVG LITMAN GREGORY FDS TR IMGP 0.0%
Value $1.215M Shares 85,191 Share Price $14.26 Est. Cost/Share $11.25 Unrealized @ Report Date +26.8%
AIG AMERICAN 0.0%
Value $1.214M Shares 16,289 Share Price $74.53 Est. Cost/Share $43.48 Unrealized @ Report Date +71.4%
IBUY AMPLIFY ETF TR ONLIN RETL 0.0%
Value $1.212M Shares 17,541 Share Price $69.10 Est. Cost/Share $68.61 Unrealized @ Report Date +0.7%
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value $1.212M Shares 55,411 Share Price $21.87 Est. Cost/Share $19.56 Unrealized @ Report Date +11.8%
MGM MGM RESORTS 0.0%
Value $1.209M Shares 25,298 Share Price $47.79 Est. Cost/Share $33.50 Unrealized @ Report Date +42.7%
AROC ARCHROCK 0.0%
Value $1.208M Shares 29,685 Share Price $40.69 Est. Cost/Share $27.95 Unrealized @ Report Date +45.7%
TRMK TRUSTMARK 0.0%
Value $1.204M Shares 26,167 Share Price $46.01 Est. Cost/Share $30.28 Unrealized @ Report Date +52.0%
NWPX NWPX 0.0%
Value $1.2M Shares 8,001 Share Price $149.98 Est. Cost/Share $49.11 Unrealized @ Report Date +205.3%
— NXG NEXTGEN INFRASTR 0.0%
Value $1.198M Shares 18,507 Share Price $64.73 Est. Cost/Share $64.73 Unrealized @ Report Date —
LGLV SPDR SERIES TRUST ST STR R1K 0.0%
Value $1.197M Shares 6,594 Share Price $181.53 Est. Cost/Share $153.44 Unrealized @ Report Date +18.3%
BSEP INNOVATOR ⚠ 0.0%
Value $1.194M Shares 22,638 Share Price $52.74 Est. Cost/Share $38.01 Unrealized @ Report Date +38.7%
BSEP INNOVATOR ETFS TRUST ⚠ 0.0%
Value $1.194M Shares 22,638 Share Price $52.74 Est. Cost/Share $38.01 Unrealized @ Report Date +38.7%
CHDN CHURCHILL DOWNS 0.0%
Value $1.193M Shares 13,314 Share Price $89.60 Est. Cost/Share $106.03 Unrealized @ Report Date -15.5%
— BLACKROCK 0.0%
Value $1.192M Shares 45,594 Share Price $26.14 Est. Cost/Share $19.31 Unrealized @ Report Date —
CAPE DOUBLELINE ⚠ 0.0%
Value $1.191M Shares 36,716 Share Price $32.44 Est. Cost/Share $24.18 Unrealized @ Report Date +34.2%
CAPE DOUBLELINE ETF TRUST ⚠ 0.0%
Value $1.191M Shares 36,716 Share Price $32.44 Est. Cost/Share $24.18 Unrealized @ Report Date +34.2%
AVGE AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $1.191M Shares 12,014 Share Price $99.13 Est. Cost/Share $71.31 Unrealized @ Report Date +39.0%
MOD MODINE MFG 0.0%
Value $1.188M Shares 4,449 Share Price $267.03 Est. Cost/Share $122.62 Unrealized @ Report Date +117.8%
ZALT INNOVATOR ⚠ 0.0%
Value $1.188M Shares 35,090 Share Price $33.86 Est. Cost/Share $31.27 Unrealized @ Report Date +8.3%
ZALT INNOVATOR ETFS TRUST ⚠ 0.0%
Value $1.188M Shares 35,090 Share Price $33.86 Est. Cost/Share $31.27 Unrealized @ Report Date +8.3%
CORP PIMCO 0.0%
Value $1.184M Shares 12,223 Share Price $96.87 Est. Cost/Share $97.25 Unrealized @ Report Date -0.4%
DFAW DIMENSIONAL ETF TRUST ⚠ 0.0%
Value $1.183M Shares 14,284 Share Price $82.82 Est. Cost/Share $74.50 Unrealized @ Report Date +11.1%
DFAW DIMENSIONAL ⚠ 0.0%
Value $1.183M Shares 14,284 Share Price $82.82 Est. Cost/Share $74.50 Unrealized @ Report Date +11.1%
RBRK RUBRIK INC. 0.0%
Value $1.179M Shares 14,690 Share Price $80.26 Est. Cost/Share $75.75 Unrealized @ Report Date +6.0%
XSVN BONDBLOXX ETF TRUST ⚠ 0.0%
Value $1.178M Shares 24,924 Share Price $47.26 Est. Cost/Share $47.60 Unrealized @ Report Date -0.7%
XSVN BONDBLOXX ⚠ 0.0%
Value $1.178M Shares 24,924 Share Price $47.26 Est. Cost/Share $47.60 Unrealized @ Report Date -0.7%
DDFJ INNOVATOR ETFS TRUST EQUI 0.0%
Value $1.178M Shares 59,601 Share Price $19.76 Est. Cost/Share $19.02 Unrealized @ Report Date +3.9%
INKM SSGA 0.0%
Value $1.177M Shares 34,271 Share Price $34.34 Est. Cost/Share $31.44 Unrealized @ Report Date +9.2%
RYAAY RYANAIR HOLDINGS PLC SPONSORED 0.0%
Value $1.173M Shares 18,123 Share Price $64.72 Est. Cost/Share $54.33 Unrealized @ Report Date +19.2%
JBHT HUNT J B TRANS SVCS 0.0%
Value $1.173M Shares 4,054 Share Price $289.34 Est. Cost/Share $203.86 Unrealized @ Report Date +42.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $1.173M Shares 38,190 Share Price $30.71 Est. Cost/Share $39.91 Unrealized @ Report Date -23.1%
MRNA MODERNA 0.0%
Value $1.168M Shares 16,677 Share Price $70.04 Est. Cost/Share $113.12 Unrealized @ Report Date -38.1%
CFO VICTORY PORTFOLIOS II VCSHS 0.0%
Value $1.167M Shares 14,569 Share Price $80.10 Est. Cost/Share $45.83 Unrealized @ Report Date +74.7%
JSCP J P MORGAN EXCHANGE TRADED 0.0%
Value $1.167M Shares 24,749 Share Price $47.15 Est. Cost/Share $47.45 Unrealized @ Report Date -0.7%
CFR CULLEN FROST BANKERS 0.0%
Value $1.166M Shares 7,547 Share Price $154.50 Est. Cost/Share $129.77 Unrealized @ Report Date +19.1%
FTXH FIRST TR EXCHANGE TRADED FD NASDQ 0.0%
Value $1.166M Shares 30,525 Share Price $38.20 Est. Cost/Share $31.25 Unrealized @ Report Date +22.2%
EFX EQUIFAX 0.0%
Value $1.164M Shares 7,334 Share Price $158.71 Est. Cost/Share $203.90 Unrealized @ Report Date -22.2%
XHE SPDR SERIES ⚠ 0.0%
Value $1.161M Shares 13,789 Share Price $84.20 Est. Cost/Share $88.30 Unrealized @ Report Date -4.6%
XHE SPDR SERIES TRUST ⚠ 0.0%
Value $1.161M Shares 13,789 Share Price $84.20 Est. Cost/Share $88.30 Unrealized @ Report Date -4.6%
RSPS INVESCO EXCHANGE TRADED 0.0%
Value $1.16M Shares 38,702 Share Price $29.97 Est. Cost/Share $31.77 Unrealized @ Report Date -5.6%
YUMC YUM CHINA HLDGS 0.0%
Value $1.159M Shares 28,368 Share Price $40.86 Est. Cost/Share $41.91 Unrealized @ Report Date -2.5%
CGIB CAPITAL GRP 0.0%
Value $1.156M Shares 45,289 Share Price $25.52 Est. Cost/Share $25.42 Unrealized @ Report Date +0.4%
DFIP DIMENSIONAL ETF TRUST ⚠ 0.0%
Value $1.155M Shares 27,985 Share Price $41.27 Est. Cost/Share $42.06 Unrealized @ Report Date -1.9%
NU NU HLDGS 0.0%
Value $1.155M Shares 86,432 Share Price $13.36 Est. Cost/Share $9.97 Unrealized @ Report Date +34.0%
DFIP DIMENSIONAL ⚠ 0.0%
Value $1.155M Shares 27,985 Share Price $41.27 Est. Cost/Share $42.06 Unrealized @ Report Date -1.9%
— BLACKROCK 0.0%
Value $1.154M Shares 120,542 Share Price $9.57 Est. Cost/Share $8.54 Unrealized @ Report Date —
GANX GAIN THERAPEUTICS ⚠ 0.0%
Value $1.154M Shares 568,645 Share Price $2.03 Est. Cost/Share $2.19 Unrealized @ Report Date -7.2%
GANX GAIN ⚠ 0.0%
Value $1.154M Shares 568,645 Share Price $2.03 Est. Cost/Share $2.19 Unrealized @ Report Date -7.2%
GSAT GLOBALSTAR 0.0%
Value $1.154M Shares 14,198 Share Price $81.28 Est. Cost/Share $71.52 Unrealized @ Report Date +13.7%
— ADAMS 0.0%
Value $1.153M Shares 45,131 Share Price $25.55 Est. Cost/Share $20.55 Unrealized @ Report Date —
GDMN WISDOMTREE 0.0%
Value $1.153M Shares 15,923 Share Price $72.41 Est. Cost/Share $51.32 Unrealized @ Report Date +41.1%
OTTR OTTER 0.0%
Value $1.151M Shares 12,788 Share Price $90.01 Est. Cost/Share $69.46 Unrealized @ Report Date +29.5%
ONON ON HLDG AG NAMEN 0.0%
Value $1.151M Shares 32,499 Share Price $35.42 Est. Cost/Share $36.61 Unrealized @ Report Date -3.2%
PLTM GRANITESHARES PLATINUM 0.0%
Value $1.15M Shares 77,007 Share Price $14.93 Est. Cost/Share $20.98 Unrealized @ Report Date -28.8%
ZBH ZIMMER BIOMET HOLDINGS 0.0%
Value $1.149M Shares 13,346 Share Price $86.09 Est. Cost/Share $103.11 Unrealized @ Report Date -16.5%
SGDJ SPROTT ETF TRUST JR 0.0%
Value $1.149M Shares 15,229 Share Price $75.45 Est. Cost/Share $39.56 Unrealized @ Report Date +90.6%
CARY ANGEL OAK FUNDS ⚠ 0.0%
Value $1.146M Shares 55,156 Share Price $20.78 Est. Cost/Share $20.86 Unrealized @ Report Date -0.4%
CARY ANGEL OAK FUNDS TRUST ⚠ 0.0%
Value $1.146M Shares 55,156 Share Price $20.78 Est. Cost/Share $20.86 Unrealized @ Report Date -0.4%
FN FABRINET 0.0%
Value $1.145M Shares 2,037 Share Price $562.10 Est. Cost/Share $558.59 Unrealized @ Report Date +0.6%
PBI PITNEY BOWES 0.0%
Value $1.144M Shares 65,271 Share Price $17.53 Est. Cost/Share $7.88 Unrealized @ Report Date +122.4%
SPDG SPDR SERIES TRUST ST STR SECTO 0.0%
Value $1.144M Shares 24,689 Share Price $46.34 Est. Cost/Share $36.50 Unrealized @ Report Date +26.9%
ILS ETF OPPORTUNITIES TRUST BROO CATA 0.0%
Value $1.142M Shares 58,067 Share Price $19.67 Est. Cost/Share $20.06 Unrealized @ Report Date -1.9%
BNS BANK NOVA SCOTIA 0.0%
Value $1.14M Shares 13,131 Share Price $86.82 Est. Cost/Share $46.07 Unrealized @ Report Date +88.5%
NOK NOKIA ⚠ 0.0%
Value $1.138M Shares 85,709 Share Price $13.28 Est. Cost/Share $6.59 Unrealized @ Report Date +101.6%
NOK NOKIA CORP SPONSORED ⚠ 0.0%
Value $1.138M Shares 85,673 Share Price $13.28 Est. Cost/Share $6.59 Unrealized @ Report Date +101.6%
DDFF INNOVATOR ETFS TRUST EQUTY DUL 0.0%
Value $1.137M Shares 56,965 Share Price $19.96 Est. Cost/Share $19.15 Unrealized @ Report Date +4.2%
MMSC FIRST TR EXCHNG TRADED FD VI MULTI MGR 0.0%
Value $1.137M Shares 38,465 Share Price $29.56 Est. Cost/Share $18.85 Unrealized @ Report Date +56.8%
CMF ISHARES 0.0%
Value $1.136M Shares 19,706 Share Price $57.65 Est. Cost/Share $57.54 Unrealized @ Report Date +0.2%
CATH GLOBAL X ⚠ 0.0%
Value $1.133M Shares 12,798 Share Price $88.53 Est. Cost/Share $61.44 Unrealized @ Report Date +44.1%
CATH GLOBAL X FDS ⚠ 0.0%
Value $1.133M Shares 12,798 Share Price $88.53 Est. Cost/Share $61.44 Unrealized @ Report Date +44.1%
BXP BXP 0.0%
Value $1.133M Shares 17,092 Share Price $66.29 Est. Cost/Share $56.79 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $1.132M Shares 6,718 Share Price $168.50 Est. Cost/Share $148.36 Unrealized @ Report Date +13.6%
FLCB FRANKLIN TEMPLETON 0.0%
Value $1.13M Shares 52,799 Share Price $21.40 Est. Cost/Share $22.60 Unrealized @ Report Date -5.3%
ZAPR INNOVATOR ETFS TRUST EQUI DEFI 0.0%
Value $1.129M Shares 42,394 Share Price $26.63 Est. Cost/Share $25.70 Unrealized @ Report Date +3.6%
SATS ECHOSTAR 0.0%
Value $1.129M Shares 11,126 Share Price $101.47 * Est. Cost/Share $120.37 Unrealized @ Report Date -19.1%
— ABERDEEN 0.0%
Value $1.129M Shares 200,972 Share Price $5.62 Est. Cost/Share $5.51 Unrealized @ Report Date —
CDL VICTORY PORTFOLIOS II VCSHS 0.0%
Value $1.128M Shares 14,536 Share Price $77.60 Est. Cost/Share $52.85 Unrealized @ Report Date +46.8%
KDP KEURIG DR PEPPER 0.0%
Value $1.125M Shares 34,387 Share Price $32.72 Est. Cost/Share $30.78 Unrealized @ Report Date +6.3%
ROP ROPER ⚠ 0.0%
Value $1.125M Shares 3,326 Share Price $338.24 Est. Cost/Share $434.18 Unrealized @ Report Date -22.1%
— NUVEEN REAL ASSET INCOME & 0.0%
Value $1.125M Shares 86,833 Share Price $12.96 Est. Cost/Share $13.61 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES ⚠ 0.0%
Value $1.125M Shares 3,326 Share Price $338.24 Est. Cost/Share $434.18 Unrealized @ Report Date -22.1%
XRPN ARMADA ACQUISITION CORP II 0.0%
Value $1.124M Shares 107,843 Share Price $10.42 Est. Cost/Share $10.28 Unrealized @ Report Date +1.3%
DMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.124M Shares 25,131 Share Price $44.73 Est. Cost/Share $35.69 Unrealized @ Report Date +25.3%
IBD NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $1.123M Shares 47,251 Share Price $23.77 Est. Cost/Share $23.52 Unrealized @ Report Date +1.0%
CORZ CORE SCIENTIFIC 0.0%
Value $1.122M Shares 43,848 Share Price $25.59 Est. Cost/Share $5.40 Unrealized @ Report Date +373.7%
KCE SPDR SERIES TRUST ⚠ 0.0%
Value $1.122M Shares 7,618 Share Price $147.28 Est. Cost/Share $87.97 Unrealized @ Report Date +67.4%
EWU ISHARES TR MSCI UK 0.0%
Value $1.122M Shares 24,316 Share Price $46.14 Est. Cost/Share $40.32 Unrealized @ Report Date +14.4%
KCE SPDR SERIES ⚠ 0.0%
Value $1.122M Shares 7,618 Share Price $147.28 Est. Cost/Share $87.97 Unrealized @ Report Date +67.4%
IHF ISHARES TR US HLTHCR 0.0%
Value $1.121M Shares 20,256 Share Price $55.34 Est. Cost/Share $51.54 Unrealized @ Report Date +7.4%
CRH CRH PLC ⚠ 0.0%
Value $1.12M Shares 10,466 Share Price $107.01 Est. Cost/Share $93.23 Unrealized @ Report Date +14.8%
CRH CRH ⚠ 0.0%
Value $1.12M Shares 10,466 Share Price $107.01 Est. Cost/Share $93.23 Unrealized @ Report Date +14.8%
DY DYCOM 0.0%
Value $1.119M Shares 2,214 Share Price $505.42 Est. Cost/Share $300.44 Unrealized @ Report Date +68.3%
GDEC FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.119M Shares 28,119 Share Price $39.80 Est. Cost/Share $31.58 Unrealized @ Report Date +26.0%
CRNC CERENCE 0.0%
Value $1.117M Shares 98,705 Share Price $11.32 Est. Cost/Share $9.80 Unrealized @ Report Date +15.6%
NEMD NEUBERGER BERMAN ETF TRUST ⚠ 0.0%
Value $1.117M Shares 21,054 Share Price $53.05 Est. Cost/Share $52.72 Unrealized @ Report Date +0.6%
PALL ABRDN PALLADIUM ETF TRUST PHYSICAL 0.0%
Value $1.117M Shares 50,595 Share Price $22.08 Est. Cost/Share $85.26 Unrealized @ Report Date -74.1%
CSTM CONSTELLIUM ⚠ 0.0%
Value $1.117M Shares 35,053 Share Price $31.87 Est. Cost/Share $23.51 Unrealized @ Report Date +35.6%
CSTM CONSTELLIUM SE ⚠ 0.0%
Value $1.117M Shares 35,053 Share Price $31.87 Est. Cost/Share $23.51 Unrealized @ Report Date +35.6%
NEMD NEUBERGER BERMAN ⚠ 0.0%
Value $1.117M Shares 21,054 Share Price $53.05 Est. Cost/Share $52.72 Unrealized @ Report Date +0.6%
CVY INVESCO EXCHANGE TRADED FD T ZACKS 0.0%
Value $1.115M Shares 38,660 Share Price $28.84 Est. Cost/Share $24.83 Unrealized @ Report Date +16.1%
IYG ISHARES TR U.S. ⚠ 0.0%
Value $1.114M Shares 12,309 Share Price $90.50 Est. Cost/Share $64.09 Unrealized @ Report Date +41.2%
IYG ISHARES TR U.S. FIN SVC ⚠ 0.0%
Value $1.114M Shares 12,309 Share Price $90.50 Est. Cost/Share $64.09 Unrealized @ Report Date +41.2%
DJIA GLOBAL X FDS DOW 30 CO CA 0.0%
Value $1.113M Shares 50,264 Share Price $22.14 Est. Cost/Share $21.81 Unrealized @ Report Date +1.5%
OSCR OSCAR 0.0%
Value $1.113M Shares 39,039 Share Price $28.51 Est. Cost/Share $18.16 Unrealized @ Report Date +57.1%
UAPR INNOVATOR ETFS TRUST ⚠ 0.0%
Value $1.111M Shares 31,648 Share Price $35.10 Est. Cost/Share $27.55 Unrealized @ Report Date +27.4%
EL LAUDER ESTEE 0.0%
Value $1.111M Shares 14,074 Share Price $78.94 Est. Cost/Share $92.78 Unrealized @ Report Date -14.9%
JEDI ETF SER SOLUTIONS DEFI DRON 0.0%
Value $1.111M Shares 38,246 Share Price $29.05 Est. Cost/Share $27.45 Unrealized @ Report Date +5.8%
REVS COLUMBIA ETF TR I RESH ENHNC 0.0%
Value $1.111M Shares 35,330 Share Price $31.45 Est. Cost/Share $29.56 Unrealized @ Report Date +6.4%
UAPR INNOVATOR ⚠ 0.0%
Value $1.111M Shares 31,648 Share Price $35.10 Est. Cost/Share $27.55 Unrealized @ Report Date +27.4%
EDV VANGUARD WORLD FD EXTENDED 0.0%
Value $1.11M Shares 17,051 Share Price $65.10 Est. Cost/Share $70.57 Unrealized @ Report Date -7.8%
DAPR FIRST TR EXCHNG TRADED FD V 0.0%
Value $1.11M Shares 27,156 Share Price $40.87 Est. Cost/Share $33.28 Unrealized @ Report Date +22.8%
IQDF FLEXSHARES TR INTL QLTDV 0.0%
Value $1.11M Shares 32,116 Share Price $34.56 Est. Cost/Share $30.17 Unrealized @ Report Date +14.5%
JVAL J P MORGAN EXCHANGE TRADED 0.0%
Value $1.11M Shares 18,931 Share Price $58.63 Est. Cost/Share $37.41 Unrealized @ Report Date +56.8%
CHE CHEMED 0.0%
Value $1.11M Shares 2,384 Share Price $465.60 Est. Cost/Share $491.78 Unrealized @ Report Date -5.3%
SIRI SIRIUSXM HOLDINGS 0.0%
Value $1.108M Shares 37,501 Share Price $29.55 Est. Cost/Share $27.88 Unrealized @ Report Date +5.9%
HSAI HESAI GROUP SPONSORED 0.0%
Value $1.106M Shares 60,709 Share Price $18.22 Est. Cost/Share $20.46 Unrealized @ Report Date -10.9%
TTEQ T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $1.106M Shares 24,791 Share Price $44.61 Est. Cost/Share $31.53 Unrealized @ Report Date +41.5%
— BLACKROCK 0.0%
Value $1.106M Shares 120,561 Share Price $9.17 Est. Cost/Share $10.88 Unrealized @ Report Date —
CPER UNITED STS COMMODITY INDEX F CM REP COPP 0.0%
Value $1.105M Shares 29,277 Share Price $37.74 Est. Cost/Share $33.88 Unrealized @ Report Date +11.4%
— BLACKROCK TECH AND PRIVATE ⚠ 0.0%
Value $1.104M Shares 122,256 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
GSIB THEMES ETF TR GLOB SYS BKS 0.0%
Value $1.104M Shares 18,533 Share Price $59.57 Est. Cost/Share $49.78 Unrealized @ Report Date +19.7%
— BLACKROCK TECH AND ⚠ 0.0%
Value $1.104M Shares 122,256 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS 0.0%
Value $1.102M Shares 17,707 Share Price $62.24 Est. Cost/Share $54.93 Unrealized @ Report Date +13.3%
— ALLSPRING INCOME OPPORTUNIT INC OPPTY 0.0%
Value $1.102M Shares 169,496 Share Price $6.50 Est. Cost/Share $8.16 Unrealized @ Report Date —
FLJH FRANKLIN TEMPLETON 0.0%
Value $1.097M Shares 24,044 Share Price $45.62 Est. Cost/Share $41.56 Unrealized @ Report Date +9.8%
PWRD TCW ETF TRUST ⚠ 0.0%
Value $1.095M Shares 8,905 Share Price $122.96 Est. Cost/Share $87.87 Unrealized @ Report Date +39.9%
PWRD TCW ETF TRUST TRANS SYSTE ⚠ 0.0%
Value $1.095M Shares 8,905 Share Price $122.96 Est. Cost/Share $87.87 Unrealized @ Report Date +39.9%
TMDX TRANSMEDICS 0.0%
Value $1.093M Shares 16,456 Share Price $66.42 Est. Cost/Share $92.33 Unrealized @ Report Date -28.1%
BAX BAXTER 0.0%
Value $1.093M Shares 51,264 Share Price $21.32 Est. Cost/Share $35.31 Unrealized @ Report Date -39.6%
KNCT INVESCO EXCHANGE TRADED FD T NEXT GEN CON 0.0%
Value $1.091M Shares 5,172 Share Price $210.94 Est. Cost/Share $107.68 Unrealized @ Report Date +95.9%
FITE SPDR SERIES TRUST SP KENSHO 0.0%
Value $1.089M Shares 9,695 Share Price $112.33 Est. Cost/Share $85.92 Unrealized @ Report Date +30.8%
BJAN INNOVATOR ⚠ 0.0%
Value $1.088M Shares 18,476 Share Price $58.89 Est. Cost/Share $37.34 Unrealized @ Report Date +57.7%
BJAN INNOVATOR ETFS TRUST ⚠ 0.0%
Value $1.088M Shares 18,476 Share Price $58.89 Est. Cost/Share $37.34 Unrealized @ Report Date +57.7%
GSEW GOLDMAN SACHS ETF TR EQUAL WEIGHT 0.0%
Value $1.088M Shares 11,522 Share Price $94.43 Est. Cost/Share $84.89 Unrealized @ Report Date +11.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.087M Shares 27,951 Share Price $38.89 Est. Cost/Share $79.62 Unrealized @ Report Date -51.2%
DX DYNEX 0.0%
Value $1.087M Shares 82,908 Share Price $13.11 Est. Cost/Share $12.84 Unrealized @ Report Date —
VNQI VANGUARD 0.0%
Value $1.085M Shares 24,194 Share Price $44.85 Est. Cost/Share $45.43 Unrealized @ Report Date -1.3%
SW SMURFIT WESTROCK PLC ⚠ 0.0%
Value $1.083M Shares 23,411 Share Price $46.26 Est. Cost/Share $43.25 Unrealized @ Report Date +7.0%
SW SMURFIT WESTROCK ⚠ 0.0%
Value $1.083M Shares 23,411 Share Price $46.26 Est. Cost/Share $43.25 Unrealized @ Report Date +7.0%
VMI VALMONT 0.0%
Value $1.082M Shares 1,873 Share Price $577.68 Est. Cost/Share $254.75 Unrealized @ Report Date +126.7%
HAS HASBRO 0.0%
Value $1.082M Shares 13,103 Share Price $82.58 Est. Cost/Share $59.31 Unrealized @ Report Date +39.3%
FTXR FIRST TR EXCHANGE TRADED 0.0%
Value $1.08M Shares 23,705 Share Price $45.56 Est. Cost/Share $40.57 Unrealized @ Report Date +12.3%
UBS UBS GROUP AG 0.0%
Value $1.077M Shares 21,721 Share Price $49.58 Est. Cost/Share $18.88 Unrealized @ Report Date +162.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $1.075M Shares 16,679 Share Price $64.45 Est. Cost/Share $64.03 Unrealized @ Report Date —
QS QUANTUMSCAPE 0.0%
Value $1.075M Shares 142,209 Share Price $7.56 Est. Cost/Share $9.90 Unrealized @ Report Date -23.6%
HEQT SIMPLIFY EXCHANGE TRADED FUN HEDGED 0.0%
Value $1.074M Shares 32,020 Share Price $33.54 Est. Cost/Share $31.16 Unrealized @ Report Date +7.6%
ECG EVERUS CONSTR 0.0%
Value $1.073M Shares 6,463 Share Price $166.02 Est. Cost/Share $82.27 Unrealized @ Report Date +101.7%
ILMN ILLUMINA 0.0%
Value $1.072M Shares 6,094 Share Price $175.91 Est. Cost/Share $151.42 Unrealized @ Report Date +16.1%
JMOM J P MORGAN EXCHANGE TRADED 0.0%
Value $1.072M Shares 12,545 Share Price $85.45 Est. Cost/Share $63.48 Unrealized @ Report Date +34.6%
INDA ISHARES ⚠ 0.0%
Value $1.071M Shares 21,688 Share Price $49.38 Est. Cost/Share $52.36 Unrealized @ Report Date -5.7%
INDA ISHARES TR MSCI INDIA ⚠ 0.0%
Value $1.071M Shares 21,688 Share Price $49.38 Est. Cost/Share $52.36 Unrealized @ Report Date -5.7%
LULU LULULEMON ATHLETICA 0.0%
Value $1.071M Shares 9,378 Share Price $114.20 Est. Cost/Share $293.20 Unrealized @ Report Date -61.1%
TNL TRAVEL PLUS LEISURE 0.0%
Value $1.07M Shares 14,004 Share Price $76.41 Est. Cost/Share $64.23 Unrealized @ Report Date +19.0%
PHO INVESCO EXCHANGE TRADED 0.0%
Value $1.069M Shares 15,480 Share Price $69.06 Est. Cost/Share $59.79 Unrealized @ Report Date +15.5%
CAI CARIS LIFE SCIENCES 0.0%
Value $1.067M Shares 59,873 Share Price $17.82 Est. Cost/Share $17.90 Unrealized @ Report Date -0.4%
VG VENTURE 0.0%
Value $1.064M Shares 95,582 Share Price $11.13 Est. Cost/Share $11.02 Unrealized @ Report Date +1.0%
ESG FLEXSHARES TR STOX 0.0%
Value $1.064M Shares 6,052 Share Price $175.81 Est. Cost/Share $114.66 Unrealized @ Report Date +53.3%
PBA PEMBINA PIPELINE 0.0%
Value $1.063M Shares 22,979 Share Price $46.26 Est. Cost/Share $31.93 Unrealized @ Report Date +44.9%
FCA FIRST TR EXCH TRD ALPHDX 0.0%
Value $1.061M Shares 38,923 Share Price $27.26 Est. Cost/Share $26.55 Unrealized @ Report Date +2.7%
BKCH GLOBAL X FDS GBL X 0.0%
Value $1.059M Shares 14,152 Share Price $74.83 Est. Cost/Share $51.40 Unrealized @ Report Date +45.6%
AIPO TIDAL TRUST II DEFIA 0.0%
Value $1.059M Shares 31,695 Share Price $33.41 Est. Cost/Share $31.08 Unrealized @ Report Date +7.5%
WCC WESCO 0.0%
Value $1.059M Shares 3,065 Share Price $345.51 Est. Cost/Share $185.76 Unrealized @ Report Date +86.0%
POR PORTLAND 0.0%
Value $1.057M Shares 20,397 Share Price $51.82 Est. Cost/Share $41.45 Unrealized @ Report Date +25.0%
WRBY WARBY PARKER 0.0%
Value $1.055M Shares 34,780 Share Price $30.33 Est. Cost/Share $24.77 Unrealized @ Report Date +22.5%
RPM RPM 0.0%
Value $1.053M Shares 9,476 Share Price $111.12 Est. Cost/Share $96.62 Unrealized @ Report Date +15.0%
ITRI ITRON 0.0%
Value $1.051M Shares 12,149 Share Price $86.51 Est. Cost/Share $95.51 Unrealized @ Report Date -9.4%
DUSA DAVIS FUNDAMENTAL 0.0%
Value $1.051M Shares 18,704 Share Price $56.19 Est. Cost/Share $47.09 Unrealized @ Report Date +19.3%
PINK SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE 0.0%
Value $1.048M Shares 26,760 Share Price $39.16 Est. Cost/Share $30.65 Unrealized @ Report Date +27.7%
SLX VANECK ETF TRUST STEEL 0.0%
Value $1.047M Shares 10,639 Share Price $98.41 Est. Cost/Share $93.90 Unrealized @ Report Date +4.8%
GWRE GUIDEWIRE SOFTWARE 0.0%
Value $1.044M Shares 8,485 Share Price $123.04 Est. Cost/Share $189.75 Unrealized @ Report Date -35.2%
EUHY ISHARES 0.0%
Value $1.044M Shares 19,387 Share Price $53.85 Est. Cost/Share $53.33 Unrealized @ Report Date +1.0%
USAS AMERICAS GOLD AND 0.0%
Value $1.043M Shares 220,438 Share Price $4.73 Est. Cost/Share $4.24 Unrealized @ Report Date +11.4%
IAUI NEOS ETF TRUST ⚠ 0.0%
Value $1.043M Shares 21,526 Share Price $48.45 Est. Cost/Share $55.68 Unrealized @ Report Date -13.0%
FNK FIRST TR EXCHANGE-TRADED 0.0%
Value $1.043M Shares 17,016 Share Price $61.30 Est. Cost/Share $48.37 Unrealized @ Report Date +26.8%
IAUI NEOS ⚠ 0.0%
Value $1.043M Shares 21,526 Share Price $48.45 Est. Cost/Share $55.68 Unrealized @ Report Date -13.0%
VNOM VIPER 0.0%
Value $1.042M Shares 24,566 Share Price $42.42 Est. Cost/Share $38.46 Unrealized @ Report Date +10.2%
AVY AVERY DENNISON 0.0%
Value $1.036M Shares 6,384 Share Price $162.28 Est. Cost/Share $149.72 Unrealized @ Report Date +8.4%
AVSC AMERICAN CENTY ETF TR AVAN US SMAL 0.0%
Value $1.035M Shares 14,118 Share Price $73.31 Est. Cost/Share $49.25 Unrealized @ Report Date +48.9%
TPYP TORTOISE CAPITAL SERIES TRUS NORTH AMRCN 0.0%
Value $1.035M Shares 24,673 Share Price $41.95 Est. Cost/Share $35.59 Unrealized @ Report Date +17.8%
DVLU FIRST TR EXCHANGE TRADED FD DORSY WRGH 0.0%
Value $1.034M Shares 26,084 Share Price $39.64 Est. Cost/Share $27.56 Unrealized @ Report Date +43.9%
SFM SPROUTS FMRS 0.0%
Value $1.034M Shares 12,220 Share Price $84.62 Est. Cost/Share $100.88 Unrealized @ Report Date -16.2%
KNGZ FIRST TR EXCHANGE TRADED FD FIRST TRUST ⚠ 0.0%
Value $1.031M Shares 25,738 Share Price $40.06 Est. Cost/Share $34.53 Unrealized @ Report Date +16.0%
KNGZ FIRST TR EXCHANGE TRADED FD FIRST ⚠ 0.0%
Value $1.031M Shares 25,738 Share Price $40.06 Est. Cost/Share $34.53 Unrealized @ Report Date +16.0%
KJUL INNOVATOR ETFS TRUST ⚠ 0.0%
Value $1.03M Shares 30,312 Share Price $33.98 Est. Cost/Share $27.03 Unrealized @ Report Date +25.7%
SAP SAP SE SPON 0.0%
Value $1.03M Shares 6,685 Share Price $154.08 Est. Cost/Share $172.99 Unrealized @ Report Date -10.9%
KJUL INNOVATOR ⚠ 0.0%
Value $1.03M Shares 30,312 Share Price $33.98 Est. Cost/Share $27.03 Unrealized @ Report Date +25.7%
— BANCROFT 0.0%
Value $1.029M Shares 39,596 Share Price $25.99 Est. Cost/Share $21.37 Unrealized @ Report Date —
SCLZ NORTHERN LTS FD TR III SWAN 0.0%
Value $1.029M Shares 18,356 Share Price $56.06 Est. Cost/Share $52.77 Unrealized @ Report Date +6.2%
SEI SOLARIS ENERGY INFRAS 0.0%
Value $1.027M Shares 12,764 Share Price $80.46 Est. Cost/Share $51.07 Unrealized @ Report Date +57.6%
— MEXICO 0.0%
Value $1.027M Shares 46,971 Share Price $21.86 Est. Cost/Share $20.94 Unrealized @ Report Date —
FRTY THE ALGER ETF TRUST MID CAP 40 0.0%
Value $1.027M Shares 41,369 Share Price $24.83 Est. Cost/Share $19.93 Unrealized @ Report Date +24.5%
DKNG DRAFTKINGS 0.0%
Value $1.026M Shares 40,600 Share Price $25.27 Est. Cost/Share $29.20 Unrealized @ Report Date -13.5%
DNN DENISON MINES 0.0%
Value $1.024M Shares 334,494 Share Price $3.06 Est. Cost/Share $1.71 Unrealized @ Report Date +79.3%
USAU U 0.0%
Value $1.024M Shares 66,797 Share Price $15.33 Est. Cost/Share $7.59 Unrealized @ Report Date +102.1%
CSGP COSTAR 0.0%
Value $1.024M Shares 36,155 Share Price $28.32 Est. Cost/Share $79.95 Unrealized @ Report Date -64.6%
PFOE RBB FUND TRUST PATHFINDER 0.0%
Value $1.024M Shares 44,369 Share Price $23.08 Est. Cost/Share $23.19 Unrealized @ Report Date -0.5%
CSNR COHEN & STEERS ETF TRUST ⚠ 0.0%
Value $1.023M Shares 30,644 Share Price $33.38 Est. Cost/Share $35.41 Unrealized @ Report Date -5.7%
DBND DOUBLELINE ⚠ 0.0%
Value $1.023M Shares 22,439 Share Price $45.59 Est. Cost/Share $45.42 Unrealized @ Report Date +0.4%
DBND DOUBLELINE ETF TRUST ⚠ 0.0%
Value $1.023M Shares 22,439 Share Price $45.59 Est. Cost/Share $45.42 Unrealized @ Report Date +0.4%
CSNR COHEN & STEERS ⚠ 0.0%
Value $1.023M Shares 30,644 Share Price $33.38 Est. Cost/Share $35.41 Unrealized @ Report Date -5.7%
ECOW PACER ⚠ 0.0%
Value $1.022M Shares 38,532 Share Price $26.52 Est. Cost/Share $23.77 Unrealized @ Report Date +11.6%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $1.022M Shares 19,337 Share Price $52.85 Est. Cost/Share $83.50 Unrealized @ Report Date —
EWZ ISHARES INC MSCI BRAZIL ⚠ 0.0%
Value $1.022M Shares 29,629 Share Price $34.49 Est. Cost/Share $25.53 Unrealized @ Report Date +35.1%
ECOW PACER FDS ⚠ 0.0%
Value $1.022M Shares 38,532 Share Price $26.52 Est. Cost/Share $23.77 Unrealized @ Report Date +11.6%
FDHY FIDELITY COVINGTON TRUST ENHA HIGH YI 0.0%
Value $1.022M Shares 20,846 Share Price $49.03 Est. Cost/Share $49.28 Unrealized @ Report Date -0.5%
EWZ ISHARES ⚠ 0.0%
Value $1.022M Shares 29,629 Share Price $34.49 Est. Cost/Share $25.53 Unrealized @ Report Date +35.1%
CMDY ISHARES 0.0%
Value $1.021M Shares 18,480 Share Price $55.25 Est. Cost/Share $55.40 Unrealized @ Report Date -0.3%
IP INTERNATIONAL PAPER 0.0%
Value $1.018M Shares 26,708 Share Price $38.12 Est. Cost/Share $32.46 Unrealized @ Report Date +17.4%
DFGR DIMENSIONAL ⚠ 0.0%
Value $1.016M Shares 35,067 Share Price $28.97 Est. Cost/Share $26.89 Unrealized @ Report Date +7.7%
DFGR DIMENSIONAL ETF TRUST ⚠ 0.0%
Value $1.016M Shares 35,067 Share Price $28.97 Est. Cost/Share $26.89 Unrealized @ Report Date +7.7%
QVAL EA SERIES TRUST US QUAN 0.0%
Value $1.016M Shares 18,324 Share Price $55.45 Est. Cost/Share $53.01 Unrealized @ Report Date +4.6%
EXPD EXPEDITORS INTL WASH 0.0%
Value $1.014M Shares 6,222 Share Price $162.97 Est. Cost/Share $112.61 Unrealized @ Report Date +44.7%
CSRE COHEN & STEERS ETF TRUST ⚠ 0.0%
Value $1.012M Shares 35,673 Share Price $28.37 Est. Cost/Share $28.37 Unrealized @ Report Date +0.0%
CSRE COHEN & STEERS ⚠ 0.0%
Value $1.012M Shares 35,673 Share Price $28.37 Est. Cost/Share $28.37 Unrealized @ Report Date +0.0%
GNOV FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $1.011M Shares 24,190 Share Price $41.79 Est. Cost/Share $35.72 Unrealized @ Report Date +17.0%
CRAK VANECK ETF TRUST OIL REFINERS 0.0%
Value $1.011M Shares 21,951 Share Price $46.06 Est. Cost/Share $44.06 Unrealized @ Report Date +4.6%
JEF JEFFERIES ⚠ 0.0%
Value $1.011M Shares 20,238 Share Price $49.96 Est. Cost/Share $50.71 Unrealized @ Report Date -1.4%
JEF JEFFERIES FINANCIAL ⚠ 0.0%
Value $1.011M Shares 20,238 Share Price $49.96 Est. Cost/Share $50.71 Unrealized @ Report Date -1.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.009M Shares 10,081 Share Price $100.09 Est. Cost/Share $83.94 Unrealized @ Report Date +19.2%
PGF INVESCO EXCHANGE TRADED 0.0%
Value $1.007M Shares 73,420 Share Price $13.72 Est. Cost/Share $17.76 Unrealized @ Report Date -22.8%
GSUS GOLDMAN SACHS ETF TR MARKETBETA 0.0%
Value $1.006M Shares 9,755 Share Price $103.13 Est. Cost/Share $85.53 Unrealized @ Report Date +20.5%
KGC KINROSS 0.0%
Value $1.006M Shares 42,597 Share Price $23.62 Est. Cost/Share $12.25 Unrealized @ Report Date +92.8%
CM CANADIAN IMPERIAL 0.0%
Value $1.005M Shares 8,736 Share Price $115.04 Est. Cost/Share $55.15 Unrealized @ Report Date +108.5%
PWZ INVESCO EXCH TRADED FD TR II CALIF AMT 0.0%
Value $1.004M Shares 40,960 Share Price $24.51 Est. Cost/Share $25.41 Unrealized @ Report Date -3.5%
GEF GREIF 0.0%
Value $1.002M Shares 13,448 Share Price $74.51 Est. Cost/Share $56.91 Unrealized @ Report Date +30.9%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $1.002M Shares 53,521 Share Price $18.72 Est. Cost/Share $18.98 Unrealized @ Report Date —
TLN TALEN 0.0%
Value $999K Shares 2,601 Share Price $384.08 Est. Cost/Share $258.45 Unrealized @ Report Date +48.7%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $998K Shares 192,004 Share Price $5.20 Est. Cost/Share $6.23 Unrealized @ Report Date —
FYT FIRST TR EXCHANGE-TRADED 0.0%
Value $998K Shares 14,293 Share Price $69.82 Est. Cost/Share $60.25 Unrealized @ Report Date +15.9%
— STRATEGY INC SERIES A PERP 0.0%
Value $998K Shares 16,962 Share Price $58.84 Est. Cost/Share $86.43 Unrealized @ Report Date —
SYM SYMBOTIC INC CLASS 0.0%
Value $997K Shares 22,180 Share Price $44.95 Est. Cost/Share $28.65 Unrealized @ Report Date +56.9%
TYL TYLER ⚠ 0.0%
Value $994K Shares 3,398 Share Price $292.53 Est. Cost/Share $459.93 Unrealized @ Report Date -36.4%
TYL TYLER TECHNOLOGIES ⚠ 0.0%
Value $994K Shares 3,398 Share Price $292.53 Est. Cost/Share $459.93 Unrealized @ Report Date -36.4%
AUGW AIM ETF PRODUCTS TRUST ALLIA 0.0%
Value $992K Shares 29,149 Share Price $34.03 Est. Cost/Share $27.65 Unrealized @ Report Date +23.1%
MOOD EA SERIES TRUST RELA SEN 0.0%
Value $992K Shares 22,787 Share Price $43.53 Est. Cost/Share $40.59 Unrealized @ Report Date +7.3%
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $991K Shares 18,578 Share Price $53.34 Est. Cost/Share $51.25 Unrealized @ Report Date +4.1%
DBP INVESCO DB MULTI-SECTOR COMM PRECIOUS 0.0%
Value $989K Shares 10,693 Share Price $92.49 Est. Cost/Share $70.61 Unrealized @ Report Date +31.0%
— VIRTUS TOTAL RETURN ⚠ 0.0%
Value $989K Shares 144,848 Share Price $6.83 Est. Cost/Share $6.98 Unrealized @ Report Date —
— VIRTUS ⚠ 0.0%
Value $989K Shares 144,848 Share Price $6.83 Est. Cost/Share $6.98 Unrealized @ Report Date —
ZJUL INNOVATOR ETFS TRUST EQUI DEFI 0.0%
Value $985K Shares 32,857 Share Price $29.98 Est. Cost/Share $28.19 Unrealized @ Report Date +6.3%
AMZA ETFIS SER TR I INFRAC 0.0%
Value $985K Shares 21,328 Share Price $46.18 Est. Cost/Share $37.91 Unrealized @ Report Date +21.8%
LEG LEGGETT & PLATT 0.0%
Value $983K Shares 83,934 Share Price $11.71 Est. Cost/Share $17.26 Unrealized @ Report Date -32.2%
AER AERCAP HOLDINGS 0.0%
Value $982K Shares 6,735 Share Price $145.81 Est. Cost/Share $73.54 Unrealized @ Report Date +98.2%
FEBW AIM ETF PRODUCTS TRUST ALLIA 0.0%
Value $982K Shares 27,638 Share Price $35.53 Est. Cost/Share $29.64 Unrealized @ Report Date +19.9%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $982K Shares 16,933 Share Price $57.99 Est. Cost/Share $44.75 Unrealized @ Report Date +29.6%
FCOR FIDELITY MERRIMACK 0.0%
Value $980K Shares 20,783 Share Price $47.15 Est. Cost/Share $47.94 Unrealized @ Report Date -1.7%
QMMY FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $977K Shares 36,869 Share Price $26.50 Est. Cost/Share $22.62 Unrealized @ Report Date +17.1%
NWBI NORTHWEST BANCSHARES 0.0%
Value $976K Shares 64,406 Share Price $15.15 Est. Cost/Share $12.42 Unrealized @ Report Date +22.1%
ASH ASHLAND 0.0%
Value $974K Shares 14,781 Share Price $65.90 Est. Cost/Share $57.20 Unrealized @ Report Date +15.2%
DFSB DIMENSIONAL ⚠ 0.0%
Value $973K Shares 18,664 Share Price $52.13 Est. Cost/Share $51.70 Unrealized @ Report Date +0.8%
DFSB DIMENSIONAL ETF TRUST ⚠ 0.0%
Value $973K Shares 18,664 Share Price $52.13 Est. Cost/Share $51.70 Unrealized @ Report Date +0.8%
IWMI NEOS ETF TRUST RUSS 0.0%
Value $973K Shares 18,188 Share Price $53.50 Est. Cost/Share $49.40 Unrealized @ Report Date +8.4%
KRG KITE REALTY ⚠ 0.0%
Value $972K Shares 34,255 Share Price $28.38 Est. Cost/Share $22.19 Unrealized @ Report Date —
— ALLSPRING 0.0%
Value $972K Shares 148,914 Share Price $6.53 Est. Cost/Share $6.48 Unrealized @ Report Date —
TOCT INNOVATOR ETFS TRUST ⚠ 0.0%
Value $972K Shares 35,933 Share Price $27.05 Est. Cost/Share $26.63 Unrealized @ Report Date +1.5%
TOCT INNOVATOR ⚠ 0.0%
Value $972K Shares 35,933 Share Price $27.05 Est. Cost/Share $26.63 Unrealized @ Report Date +1.5%
KRG KITE REALTY GROUP TRUST ⚠ 0.0%
Value $972K Shares 34,255 Share Price $28.38 Est. Cost/Share $22.19 Unrealized @ Report Date —
BDC BELDEN 0.0%
Value $972K Shares 8,106 Share Price $119.91 Est. Cost/Share $116.61 Unrealized @ Report Date +2.8%
AGM FEDERAL AGRIC 0.0%
Value $970K Shares 4,866 Share Price $199.34 Est. Cost/Share $94.92 Unrealized @ Report Date +109.9%
WYFI WHITEFIBER 0.0%
Value $969K Shares 24,935 Share Price $38.86 Est. Cost/Share $24.18 Unrealized @ Report Date +60.6%
— NUVEEN CA DIVI ADV 0.0%
Value $968K Shares 79,905 Share Price $12.11 Est. Cost/Share $11.92 Unrealized @ Report Date —
— NUVEEN NY AMT FREE 0.0%
Value $967K Shares 90,198 Share Price $10.72 Est. Cost/Share $10.36 Unrealized @ Report Date —
— ABERDEEN MULTI-MARKET 0.0%
Value $967K Shares 219,828 Share Price $4.40 Est. Cost/Share $4.50 Unrealized @ Report Date —
SBND COLUMBIA 0.0%
Value $967K Shares 51,458 Share Price $18.79 Est. Cost/Share $18.91 Unrealized @ Report Date -0.6%
VTES VANGUARD WELLINGTON 0.0%
Value $967K Shares 9,540 Share Price $101.36 Est. Cost/Share $100.40 Unrealized @ Report Date +0.9%
SSB SOUTHSTATE BK 0.0%
Value $965K Shares 9,662 Share Price $99.88 Est. Cost/Share $96.71 Unrealized @ Report Date +3.3%
FLRG FIDELITY COVINGTON ⚠ 0.0%
Value $965K Shares 23,535 Share Price $41.00 Est. Cost/Share $32.89 Unrealized @ Report Date +24.7%
FLRG FIDELITY COVINGTON TRUST FIDELITY ⚠ 0.0%
Value $965K Shares 23,535 Share Price $41.00 Est. Cost/Share $32.89 Unrealized @ Report Date +24.7%
IIPR INNOVATIVE INDL PPTYS 0.0%
Value $961K Shares 15,499 Share Price $62.00 Est. Cost/Share $92.19 Unrealized @ Report Date —
BSJR INVESCO EXCH TRD SLF IDX FD BULETSHS 0.0%
Value $959K Shares 42,909 Share Price $22.35 Est. Cost/Share $22.57 Unrealized @ Report Date -1.0%
HYGH ISHARES U S ETF TR IT RT HDG ⚠ 0.0%
Value $958K Shares 11,061 Share Price $86.61 Est. Cost/Share $84.70 Unrealized @ Report Date +2.2%
HYGH ISHARES ⚠ 0.0%
Value $958K Shares 11,061 Share Price $86.61 Est. Cost/Share $84.70 Unrealized @ Report Date +2.2%
RL RALPH LAUREN 0.0%
Value $957K Shares 2,384 Share Price $401.43 Est. Cost/Share $176.90 Unrealized @ Report Date +126.9%
BNOV INNOVATOR ⚠ 0.0%
Value $957K Shares 20,022 Share Price $47.80 Est. Cost/Share $34.52 Unrealized @ Report Date +38.5%
BNOV INNOVATOR ETFS TRUST ⚠ 0.0%
Value $957K Shares 20,022 Share Price $47.80 Est. Cost/Share $34.52 Unrealized @ Report Date +38.5%
— EATON VANCE 0.0%
Value $956K Shares 43,364 Share Price $22.05 Est. Cost/Share $18.93 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $955K Shares 497,480 Share Price $1.92 Est. Cost/Share $0.71 Unrealized @ Report Date +171.1%
XJUN FIRST TR EXCHNG TRADED FD V 0.0%
Value $954K Shares 21,466 Share Price $44.44 Est. Cost/Share $34.00 Unrealized @ Report Date +30.7%
ISMD NORTHERN LTS FD TR IV INSPIRE SML/ 0.0%
Value $953K Shares 19,070 Share Price $49.97 Est. Cost/Share $32.58 Unrealized @ Report Date +53.5%
BLZE BACKBLAZE 0.0%
Value $952K Shares 60,038 Share Price $15.86 Est. Cost/Share $6.40 Unrealized @ Report Date +147.7%
ITM VANECK ETF TRUST INTRMDT 0.0%
Value $951K Shares 20,233 Share Price $47.00 Est. Cost/Share $50.50 Unrealized @ Report Date -6.9%
KIE SPDR SERIES ⚠ 0.0%
Value $951K Shares 15,595 Share Price $60.98 Est. Cost/Share $54.17 Unrealized @ Report Date +12.6%
KIE SPDR SERIES TRUST ⚠ 0.0%
Value $951K Shares 15,595 Share Price $60.98 Est. Cost/Share $54.17 Unrealized @ Report Date +12.6%
— ROYCE MICRO-CAP 0.0%
Value $949K Shares 64,823 Share Price $14.64 Est. Cost/Share $11.75 Unrealized @ Report Date —
DECK DECKERS OUTDOOR 0.0%
Value $944K Shares 9,510 Share Price $99.26 Est. Cost/Share $138.94 Unrealized @ Report Date -28.5%
IBTJ ISHARES TR IBONDS 0.0%
Value $940K Shares 43,414 Share Price $21.65 Est. Cost/Share $21.76 Unrealized @ Report Date -0.5%
PY PRINCIPAL EXCHANGE TRADED FD PRNCPL 0.0%
Value $939K Shares 17,424 Share Price $53.89 Est. Cost/Share $48.51 Unrealized @ Report Date +11.1%
AIFD TCW ETF TRUST ARTIF INTEL 0.0%
Value $939K Shares 16,936 Share Price $55.44 Est. Cost/Share $37.68 Unrealized @ Report Date +47.1%
AGGH SIMPLIFY EXCHANGE TRADED FUN AGGREGATE 0.0%
Value $938K Shares 46,522 Share Price $20.16 Est. Cost/Share $20.39 Unrealized @ Report Date -1.1%
QXO QXO 0.0%
Value $938K Shares 54,308 Share Price $17.27 Est. Cost/Share $19.82 Unrealized @ Report Date -12.8%
FERG FERGUSON ENTERPRISES 0.0%
Value $938K Shares 3,952 Share Price $237.35 Est. Cost/Share $208.67 Unrealized @ Report Date +13.7%
TOST TOAST 0.0%
Value $936K Shares 33,660 Share Price $27.81 Est. Cost/Share $33.63 Unrealized @ Report Date -17.3%
JAZZ JAZZ ⚠ 0.0%
Value $934K Shares 3,877 Share Price $240.91 Est. Cost/Share $176.55 Unrealized @ Report Date +36.5%
YLD PRINCIPAL EXCHANGE TRADED 0.0%
Value $934K Shares 48,975 Share Price $19.07 Est. Cost/Share $19.03 Unrealized @ Report Date +0.3%
JAZZ JAZZ PHARMACEUTICALS PLC ⚠ 0.0%
Value $934K Shares 3,877 Share Price $240.91 Est. Cost/Share $176.55 Unrealized @ Report Date +36.5%
TTD THE TRADE DESK 0.0%
Value $933K Shares 51,578 Share Price $18.09 Est. Cost/Share $64.27 Unrealized @ Report Date -71.9%
R RYDER SYS 0.0%
Value $932K Shares 3,534 Share Price $263.72 Est. Cost/Share $142.28 Unrealized @ Report Date +85.4%
FISR SSGA ACTIVE TR ST STR SECTO 0.0%
Value $928K Shares 36,169 Share Price $25.66 Est. Cost/Share $25.78 Unrealized @ Report Date -0.5%
IGE ISHARES TR NORTH AMERN 0.0%
Value $926K Shares 16,483 Share Price $56.18 Est. Cost/Share $41.33 Unrealized @ Report Date +35.9%
PRFZ INVESCO EXCHANGE TRADED FD T RAFI 0.0%
Value $926K Shares 16,603 Share Price $55.77 Est. Cost/Share $36.54 Unrealized @ Report Date +52.6%
CGVV CAPITAL 0.0%
Value $925K Shares 29,935 Share Price $30.90 Est. Cost/Share $27.81 Unrealized @ Report Date +11.1%
NB NIOCORP DEVS 0.0%
Value $924K Shares 191,792 Share Price $4.82 Est. Cost/Share $5.85 Unrealized @ Report Date -17.6%
— VIRTUS GLOBAL MULTI-SECTOR 0.0%
Value $924K Shares 123,258 Share Price $7.50 Est. Cost/Share $8.71 Unrealized @ Report Date —
BLES NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $923K Shares 19,350 Share Price $47.70 Est. Cost/Share $32.50 Unrealized @ Report Date +46.7%
PPLT ABRDN PLATINUM ETF TRUST PHYSCL PLATM 0.0%
Value $923K Shares 65,320 Share Price $14.13 Est. Cost/Share $105.18 Unrealized @ Report Date -86.6%
SNEX STONEX 0.0%
Value $922K Shares 7,778 Share Price $118.54 Est. Cost/Share $101.56 Unrealized @ Report Date +16.7%
PATK PATRICK 0.0%
Value $922K Shares 10,272 Share Price $89.76 Est. Cost/Share $73.52 Unrealized @ Report Date +22.1%
CPSL CALAMOS ETF TR LADD 0.0%
Value $919K Shares 32,908 Share Price $27.93 Est. Cost/Share $26.62 Unrealized @ Report Date +4.9%
TMHC TAYLOR MORRISON 0.0%
Value $919K Shares 12,805 Share Price $71.77 Est. Cost/Share $43.71 Unrealized @ Report Date +64.1%
CPII AMERICAN BEACON SELECT FUNDS IONIC 0.0%
Value $918K Shares 48,154 Share Price $19.06 Est. Cost/Share $19.29 Unrealized @ Report Date -1.2%
QCJL FIRST TR EXCHNG TRADED FD VI FT VEST NASD 0.0%
Value $915K Shares 36,502 Share Price $25.07 Est. Cost/Share $21.83 Unrealized @ Report Date +14.8%
CTS CTS 0.0%
Value $914K Shares 14,024 Share Price $65.17 Est. Cost/Share $59.97 Unrealized @ Report Date +8.7%
LMND LEMONADE 0.0%
Value $914K Shares 14,052 Share Price $65.04 Est. Cost/Share $51.36 Unrealized @ Report Date +26.6%
PJP INVESCO EXCHANGE TRADED 0.0%
Value $913K Shares 7,708 Share Price $118.45 Est. Cost/Share $79.87 Unrealized @ Report Date +48.3%
ADEA ADEIA 0.0%
Value $913K Shares 27,727 Share Price $32.93 Est. Cost/Share $29.51 Unrealized @ Report Date +11.6%
GL GLOBE LIFE 0.0%
Value $912K Shares 5,103 Share Price $178.72 Est. Cost/Share $135.30 Unrealized @ Report Date +32.1%
S SENTINELONE 0.0%
Value $912K Shares 53,769 Share Price $16.96 Est. Cost/Share $29.40 Unrealized @ Report Date -42.3%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $911K Shares 22,882 Share Price $39.81 Est. Cost/Share $30.69 Unrealized @ Report Date +29.8%
MOS MOSAIC 0.0%
Value $910K Shares 42,952 Share Price $21.19 Est. Cost/Share $31.08 Unrealized @ Report Date -31.8%
ATRO ASTRONICS 0.0%
Value $910K Shares 11,194 Share Price $81.29 Est. Cost/Share $46.72 Unrealized @ Report Date +73.9%
SHLS SHOALS ⚠ 0.0%
Value $908K Shares 91,746 Share Price $9.90 Est. Cost/Share $9.08 Unrealized @ Report Date +9.0%
SHLS SHOALS TECHNOLOGIES ⚠ 0.0%
Value $908K Shares 91,746 Share Price $9.90 Est. Cost/Share $9.08 Unrealized @ Report Date +9.0%
INCO COLUMBIA ETF TR II INDIA CONSMR 0.0%
Value $901K Shares 15,110 Share Price $59.63 Est. Cost/Share $66.31 Unrealized @ Report Date -10.0%
KMX CARMAX 0.0%
Value $900K Shares 17,011 Share Price $52.91 Est. Cost/Share $86.63 Unrealized @ Report Date -38.9%
DFNM DIMENSIONAL ETF TRUST NATL 0.0%
Value $899K Shares 18,608 Share Price $48.31 Est. Cost/Share $47.88 Unrealized @ Report Date +0.9%
TARS TARSUS 0.0%
Value $898K Shares 14,275 Share Price $62.91 Est. Cost/Share $24.79 Unrealized @ Report Date +153.9%
EMQQ EXCHANGE TRADED CONCEPTS TRU EMQQ 0.0%
Value $897K Shares 28,761 Share Price $31.19 Est. Cost/Share $50.82 Unrealized @ Report Date -38.6%
OLN OLIN 0.0%
Value $896K Shares 45,226 Share Price $19.81 Est. Cost/Share $28.25 Unrealized @ Report Date -29.9%
ESP ESPEY MFG & ELECTRS 0.0%
Value $896K Shares 13,302 Share Price $67.36 Est. Cost/Share $43.54 Unrealized @ Report Date +54.7%
REM ISHARES TR MORTGE 0.0%
Value $896K Shares 40,653 Share Price $22.04 Est. Cost/Share $34.66 Unrealized @ Report Date -36.4%
SMMU PIMCO 0.0%
Value $895K Shares 17,726 Share Price $50.49 Est. Cost/Share $49.95 Unrealized @ Report Date +1.1%
UNOV INNOVATOR ⚠ 0.0%
Value $893K Shares 22,234 Share Price $40.16 Est. Cost/Share $34.12 Unrealized @ Report Date +17.7%
UNOV INNOVATOR ETFS TRUST ⚠ 0.0%
Value $893K Shares 22,234 Share Price $40.16 Est. Cost/Share $34.12 Unrealized @ Report Date +17.7%
EUAD SPINNAKER ETF SERIES SELE STO 0.0%
Value $892K Shares 21,155 Share Price $42.16 Est. Cost/Share $33.89 Unrealized @ Report Date +24.5%
RSST TIDAL TRUST II RETURN STCKD 0.0%
Value $891K Shares 27,243 Share Price $32.71 Est. Cost/Share $23.95 Unrealized @ Report Date +36.5%
UTL UNITIL 0.0%
Value $891K Shares 16,919 Share Price $52.66 Est. Cost/Share $54.61 Unrealized @ Report Date -3.5%
ALSN ALLISON TRANSMISSION HLDGS 0.0%
Value $890K Shares 7,892 Share Price $112.77 Est. Cost/Share $60.81 Unrealized @ Report Date +85.4%
ALNT ALLIENT 0.0%
Value $889K Shares 8,637 Share Price $102.93 Est. Cost/Share $55.43 Unrealized @ Report Date +85.7%
BJUN INNOVATOR ⚠ 0.0%
Value $889K Shares 18,254 Share Price $48.70 Est. Cost/Share $39.23 Unrealized @ Report Date +24.1%
BJUN INNOVATOR ETFS TRUST ⚠ 0.0%
Value $889K Shares 18,254 Share Price $48.70 Est. Cost/Share $39.23 Unrealized @ Report Date +24.1%
CRUS CIRRUS LOGIC 0.0%
Value $888K Shares 5,976 Share Price $148.59 Est. Cost/Share $163.68 Unrealized @ Report Date -9.3%
AYI ACUITY 0.0%
Value $886K Shares 2,353 Share Price $376.54 Est. Cost/Share $190.27 Unrealized @ Report Date +98.0%
— BLACKROCK HEALTH SCIENCES 0.0%
Value $886K Shares 20,629 Share Price $42.95 Est. Cost/Share $41.82 Unrealized @ Report Date —
CXDO CREXENDO 0.0%
Value $885K Shares 118,414 Share Price $7.47 Est. Cost/Share $7.82 Unrealized @ Report Date -4.4%
BY BYLINE BANCORP ⚠ 0.0%
Value $883K Shares 23,452 Share Price $37.65 Est. Cost/Share $26.96 Unrealized @ Report Date +39.7%
BY BYLINE ⚠ 0.0%
Value $883K Shares 23,452 Share Price $37.65 Est. Cost/Share $26.96 Unrealized @ Report Date +39.7%
IBDX ISHARES TR IBONDS 0.0%
Value $883K Shares 35,048 Share Price $25.19 Est. Cost/Share $25.39 Unrealized @ Report Date -0.8%
PSL INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $882K Shares 7,872 Share Price $112.04 Est. Cost/Share $105.99 Unrealized @ Report Date +5.7%
SDSI AMERICAN CENTY 0.0%
Value $882K Shares 17,186 Share Price $51.32 Est. Cost/Share $51.07 Unrealized @ Report Date +0.6%
DPZ DOMINOS PIZZA 0.0%
Value $881K Shares 2,976 Share Price $296.03 Est. Cost/Share $345.21 Unrealized @ Report Date -14.2%
LTM LATAM AIRLINES GROUP SA SPONSORED 0.0%
Value $881K Shares 15,113 Share Price $58.29 Est. Cost/Share $54.80 Unrealized @ Report Date +6.3%
OMER OMEROS 0.0%
Value $879K Shares 92,403 Share Price $9.51 Est. Cost/Share $8.68 Unrealized @ Report Date +9.5%
BBY BEST BUY 0.0%
Value $879K Shares 11,587 Share Price $75.86 Est. Cost/Share $72.01 Unrealized @ Report Date +5.4%
VPLS VANGUARD MALVERN FDS CORE-PLUS 0.0%
Value $878K Shares 11,315 Share Price $77.60 Est. Cost/Share $77.46 Unrealized @ Report Date +0.1%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB ⚠ 0.0%
Value $876K Shares 23,600 Share Price $37.12 Est. Cost/Share $30.94 Unrealized @ Report Date +20.0%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB ⚠ 0.0%
Value $876K Shares 23,600 Share Price $37.12 Est. Cost/Share $30.94 Unrealized @ Report Date +20.0%
IJUL INNOVATOR ETFS TRUST INTRNL 0.0%
Value $873K Shares 24,281 Share Price $35.95 Est. Cost/Share $26.60 Unrealized @ Report Date +35.2%
LQTI FIRST TR EXCHANGE-TRADED FD VEST 0.0%
Value $871K Shares 45,098 Share Price $19.31 Est. Cost/Share $19.92 Unrealized @ Report Date -3.1%
PTBD PACER FDS TR TRENDPILOT 0.0%
Value $870K Shares 45,370 Share Price $19.18 Est. Cost/Share $21.56 Unrealized @ Report Date -11.1%
WU WESTERN UN ⚠ 0.0%
Value $870K Shares 112,944 Share Price $7.70 Est. Cost/Share $10.07 Unrealized @ Report Date —
— NEXTERA 0.0%
Value $868K Shares 16,337 Share Price $53.13 Est. Cost/Share $54.46 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED 0.0%
Value $868K Shares 19,237 Share Price $45.12 Est. Cost/Share $16.36 Unrealized @ Report Date +175.7%
WU WESTERN ⚠ 0.0%
Value $867K Shares 112,611 Share Price $7.70 Est. Cost/Share $10.07 Unrealized @ Report Date —
— BLACKROCK 0.0%
Value $866K Shares 69,177 Share Price $12.52 Est. Cost/Share $14.50 Unrealized @ Report Date —
AINP ALLSPRING EXCHANGE TRADED FU 0.0%
Value $863K Shares 34,484 Share Price $25.03 Est. Cost/Share $24.83 Unrealized @ Report Date +0.8%
PNR PENTAIR PLC ⚠ 0.0%
Value $862K Shares 11,239 Share Price $76.70 Est. Cost/Share $70.72 Unrealized @ Report Date +8.4%
CGGG CAPITAL 0.0%
Value $862K Shares 30,101 Share Price $28.64 Est. Cost/Share $27.73 Unrealized @ Report Date +3.3%
RKT ROCKET 0.0%
Value $862K Shares 54,753 Share Price $15.74 Est. Cost/Share $17.43 Unrealized @ Report Date -9.7%
PNR PENTAIR ⚠ 0.0%
Value $862K Shares 11,239 Share Price $76.70 Est. Cost/Share $70.72 Unrealized @ Report Date +8.4%
MDGL MADRIGAL 0.0%
Value $859K Shares 1,599 Share Price $537.21 Est. Cost/Share $228.42 Unrealized @ Report Date +135.1%
HUT HUT 8 0.0%
Value $857K Shares 7,420 Share Price $115.50 Est. Cost/Share $25.41 Unrealized @ Report Date +354.3%
SCMB SCHWAB STRATEGIC 0.0%
Value $855K Shares 33,112 Share Price $25.82 Est. Cost/Share $25.12 Unrealized @ Report Date +2.8%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $853K Shares 16,351 Share Price $52.17 Est. Cost/Share $58.68 Unrealized @ Report Date -11.1%
INFQ INFLEQTION 0.0%
Value $852K Shares 63,993 Share Price $13.31 Est. Cost/Share $13.31 Unrealized @ Report Date —
EXP EAGLE MATLS 0.0%
Value $847K Shares 3,767 Share Price $224.85 Est. Cost/Share $186.75 Unrealized @ Report Date +20.5%
— THORNBURG INCM BUILDER 0.0%
Value $846K Shares 38,344 Share Price $22.06 Est. Cost/Share $18.31 Unrealized @ Report Date —
PSEC PROSPECT 0.0%
Value $846K Shares 366,298 Share Price $2.31 Est. Cost/Share $3.36 Unrealized @ Report Date -31.3%
INMU BLACKROCK ETF TRUST II ISHAR 0.0%
Value $845K Shares 34,848 Share Price $24.25 Est. Cost/Share $23.68 Unrealized @ Report Date +2.4%
HYMC HYCROFT MINING HOLDING 0.0%
Value $845K Shares 36,095 Share Price $23.41 Est. Cost/Share $6.95 Unrealized @ Report Date +236.7%
— EATON VANCE LIMITED ⚠ 0.0%
Value $845K Shares 90,167 Share Price $9.37 Est. Cost/Share $11.37 Unrealized @ Report Date —
VGHY VANGUARD FIXED INCOME SECS F HIGH-YIELD 0.0%
Value $845K Shares 11,282 Share Price $74.90 Est. Cost/Share $75.19 Unrealized @ Report Date -0.4%
SGVT SCHWAB STRATEGIC TR GOVT MONE 0.0%
Value $845K Shares 8,391 Share Price $100.70 Est. Cost/Share $100.59 Unrealized @ Report Date +0.1%
— EATON VANCE ⚠ 0.0%
Value $845K Shares 90,167 Share Price $9.37 Est. Cost/Share $11.37 Unrealized @ Report Date —
SYFI AB 0.0%
Value $845K Shares 23,651 Share Price $35.73 Est. Cost/Share $35.80 Unrealized @ Report Date -0.3%
SBAR SIMPLIFY EXCHANGE TRADED FUN BARRIER 0.0%
Value $844K Shares 32,957 Share Price $25.61 Est. Cost/Share $25.42 Unrealized @ Report Date +0.7%
LDUR PIMCO 0.0%
Value $842K Shares 8,811 Share Price $95.56 Est. Cost/Share $95.85 Unrealized @ Report Date -0.3%
IBND SPDR SERIES TRUST SST 0.0%
Value $842K Shares 27,017 Share Price $31.17 Est. Cost/Share $31.24 Unrealized @ Report Date -0.2%
CNM CORE & MAIN 0.0%
Value $842K Shares 17,441 Share Price $48.28 Est. Cost/Share $52.55 Unrealized @ Report Date -8.2%
HERD PACER FDS TR CASH COWS 0.0%
Value $841K Shares 17,868 Share Price $47.07 Est. Cost/Share $34.45 Unrealized @ Report Date +36.6%
EOSE EOS ENERGY ENTERPRISES 0.0%
Value $839K Shares 142,670 Share Price $5.88 Est. Cost/Share $7.31 Unrealized @ Report Date -19.6%
XSVM INVESCO EXCHANGE TRADED 0.0%
Value $838K Shares 12,049 Share Price $69.55 Est. Cost/Share $48.53 Unrealized @ Report Date +43.4%
PXJ INVESCO EXCHANGE TRADED ⚠ 0.0%
Value $837K Shares 21,708 Share Price $38.56 Est. Cost/Share $35.95 Unrealized @ Report Date +7.2%
PXJ INVESCO EXCHANGE TRADED FD T OIL GAS SVC ⚠ 0.0%
Value $837K Shares 21,708 Share Price $38.56 Est. Cost/Share $35.95 Unrealized @ Report Date +7.2%
SMP STANDARD MTR PRODS 0.0%
Value $836K Shares 21,446 Share Price $38.98 Est. Cost/Share $28.74 Unrealized @ Report Date +35.6%
SBAC SBA COMMUNICATIONS 0.0%
Value $835K Shares 4,732 Share Price $176.46 Est. Cost/Share $184.10 Unrealized @ Report Date —
PVH PVH CORPORATION ⚠ 0.0%
Value $832K Shares 11,199 Share Price $74.29 Est. Cost/Share $85.61 Unrealized @ Report Date -13.3%
PVH PVH ⚠ 0.0%
Value $832K Shares 11,199 Share Price $74.29 Est. Cost/Share $85.61 Unrealized @ Report Date -13.3%
METC RAMACO 0.0%
Value $831K Shares 62,847 Share Price $13.22 Est. Cost/Share $24.04 Unrealized @ Report Date -45.0%
ZM ZOOM COMMUNICATIONS 0.0%
Value $829K Shares 9,608 Share Price $86.28 Est. Cost/Share $134.52 Unrealized @ Report Date -35.8%
QMNV FIRST TR EXCHNG TRADED FD VI FT VEST NASD 0.0%
Value $828K Shares 33,001 Share Price $25.09 Est. Cost/Share $20.95 Unrealized @ Report Date +19.7%
BFEB INNOVATOR ⚠ 0.0%
Value $828K Shares 15,727 Share Price $52.65 Est. Cost/Share $32.05 Unrealized @ Report Date +64.2%
PRK PARK NATL 0.0%
Value $828K Shares 4,526 Share Price $182.94 Est. Cost/Share $119.63 Unrealized @ Report Date +53.0%
TRN TRINITY 0.0%
Value $828K Shares 23,934 Share Price $34.60 Est. Cost/Share $28.96 Unrealized @ Report Date +19.4%
BFEB INNOVATOR ETFS TRUST ⚠ 0.0%
Value $828K Shares 15,727 Share Price $52.65 Est. Cost/Share $32.05 Unrealized @ Report Date +64.2%
MFEM PIMCO EQUITY SER RAFI 0.0%
Value $827K Shares 29,280 Share Price $28.24 Est. Cost/Share $18.70 Unrealized @ Report Date +51.0%
— SPROTT 0.0%
Value $827K Shares 87,273 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $826K Shares 58,270 Share Price $14.18 Est. Cost/Share $15.18 Unrealized @ Report Date —
RNG RINGCENTRAL 0.0%
Value $825K Shares 21,154 Share Price $39.00 Est. Cost/Share $38.68 Unrealized @ Report Date +0.8%
PYZ INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $825K Shares 6,552 Share Price $125.92 Est. Cost/Share $89.34 Unrealized @ Report Date +40.9%
POWR ISHARES 0.0%
Value $825K Shares 29,522 Share Price $27.95 Est. Cost/Share $27.32 Unrealized @ Report Date +2.3%
ETH GRAYSCALE ETHEREUM STAKING ⚠ 0.0%
Value $822K Shares 54,696 Share Price $15.03 Est. Cost/Share $30.35 Unrealized @ Report Date -50.5%
ETH GRAYSCALE ETHEREUM ⚠ 0.0%
Value $822K Shares 54,696 Share Price $15.03 Est. Cost/Share $30.35 Unrealized @ Report Date -50.5%
— CENTRAL 0.0%
Value $821K Shares 15,655 Share Price $52.44 Est. Cost/Share $40.63 Unrealized @ Report Date —
HRB BLOCK H & ⚠ 0.0%
Value $820K Shares 21,540 Share Price $38.07 Est. Cost/Share $35.71 Unrealized @ Report Date +6.6%
HRB BLOCK H & R ⚠ 0.0%
Value $820K Shares 21,540 Share Price $38.07 Est. Cost/Share $35.71 Unrealized @ Report Date +6.6%
BWIN THE BALDWIN INSURANCE GRP 0.0%
Value $819K Shares 30,823 Share Price $26.57 Est. Cost/Share $21.66 Unrealized @ Report Date +22.7%
FFIN FIRST FINL BANKSHARES 0.0%
Value $819K Shares 23,670 Share Price $34.60 Est. Cost/Share $25.94 Unrealized @ Report Date +33.4%
EUSB ISHARES TR ESG ADVAN 0.0%
Value $819K Shares 18,843 Share Price $43.46 Est. Cost/Share $45.19 Unrealized @ Report Date -3.9%
NSSC NAPCO SEC TECHNOLOGIES ⚠ 0.0%
Value $817K Shares 21,507 Share Price $37.99 Est. Cost/Share $18.70 Unrealized @ Report Date +103.1%
TUSB THRIVENT ETF TRUST ⚠ 0.0%
Value $817K Shares 16,228 Share Price $50.35 Est. Cost/Share $50.44 Unrealized @ Report Date -0.2%
TUSB THRIVENT ⚠ 0.0%
Value $817K Shares 16,228 Share Price $50.35 Est. Cost/Share $50.44 Unrealized @ Report Date -0.2%
ICHR ICHOR HOLDINGS 0.0%
Value $816K Shares 7,269 Share Price $112.26 Est. Cost/Share $72.14 Unrealized @ Report Date +55.6%
AM ANTERO MIDSTREAM 0.0%
Value $815K Shares 35,803 Share Price $22.76 Est. Cost/Share $11.49 Unrealized @ Report Date +98.0%
KORP AMERICAN CENTY ETF TR DIVERSIFID 0.0%
Value $815K Shares 17,404 Share Price $46.83 Est. Cost/Share $46.72 Unrealized @ Report Date +0.3%
DIVS GUINNESS ATKINSON FDS DIVID BLDR 0.0%
Value $814K Shares 24,830 Share Price $32.78 Est. Cost/Share $25.56 Unrealized @ Report Date +28.3%
NSSC NAPCO ⚠ 0.0%
Value $813K Shares 21,409 Share Price $37.97 Est. Cost/Share $18.70 Unrealized @ Report Date +103.1%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $812K Shares 29,213 Share Price $27.80 Est. Cost/Share $24.48 Unrealized @ Report Date +13.5%
GAPR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $812K Shares 19,491 Share Price $41.66 Est. Cost/Share $35.27 Unrealized @ Report Date +18.2%
LQDA LIQUIDIA ⚠ 0.0%
Value $812K Shares 10,185 Share Price $79.73 Est. Cost/Share $15.26 Unrealized @ Report Date +422.6%
LQDA LIQUIDIA CORPORATION ⚠ 0.0%
Value $812K Shares 10,185 Share Price $79.73 Est. Cost/Share $15.26 Unrealized @ Report Date +422.6%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $811K Shares 16,766 Share Price $48.37 Est. Cost/Share $43.01 Unrealized @ Report Date +12.4%
BLDP BALLARD PWR SYS 0.0%
Value $810K Shares 208,224 Share Price $3.89 Est. Cost/Share $2.38 Unrealized @ Report Date +63.2%
CMC COMMERCIAL 0.0%
Value $810K Shares 12,903 Share Price $62.78 Est. Cost/Share $41.28 Unrealized @ Report Date +52.0%
AFRM AFFIRM HLDGS 0.0%
Value $808K Shares 9,913 Share Price $81.51 Est. Cost/Share $62.23 Unrealized @ Report Date +31.0%
IGBH ISHARES U S ETF TR INT RT HD 0.0%
Value $808K Shares 32,883 Share Price $24.57 Est. Cost/Share $24.44 Unrealized @ Report Date +0.6%
MKSI MKS INC. 0.0%
Value $807K Shares 1,815 Share Price $444.63 Est. Cost/Share $130.67 Unrealized @ Report Date +240.4%
ICOP ISHARES TR COPPER & 0.0%
Value $806K Shares 16,366 Share Price $49.25 Est. Cost/Share $46.79 Unrealized @ Report Date +5.2%
HXL HEXCEL 0.0%
Value $805K Shares 8,047 Share Price $100.04 Est. Cost/Share $85.42 Unrealized @ Report Date +17.1%
TSEM TOWER SEMICONDUCTOR 0.0%
Value $804K Shares 3,083 Share Price $260.78 Est. Cost/Share $152.56 Unrealized @ Report Date +70.8%
LAC LITHIUM AMERS 0.0%
Value $804K Shares 208,951 Share Price $3.85 Est. Cost/Share $4.62 Unrealized @ Report Date -16.8%
HCMT DIREXION 0.0%
Value $803K Shares 19,145 Share Price $41.94 Est. Cost/Share $33.10 Unrealized @ Report Date +26.7%
BOH BANK HAWAII 0.0%
Value $802K Shares 9,838 Share Price $81.52 Est. Cost/Share $70.42 Unrealized @ Report Date +15.7%
TOLZ PROSHARES 0.0%
Value $801K Shares 13,515 Share Price $59.27 Est. Cost/Share $55.11 Unrealized @ Report Date +7.5%
FLY FIREFLY 0.0%
Value $800K Shares 27,210 Share Price $29.40 Est. Cost/Share $37.41 Unrealized @ Report Date -21.4%
IBMO ISHARES TR IBONDS 0.0%
Value $799K Shares 31,158 Share Price $25.64 Est. Cost/Share $25.45 Unrealized @ Report Date +0.8%
EQX EQUINOX 0.0%
Value $795K Shares 81,640 Share Price $9.74 Est. Cost/Share $6.18 Unrealized @ Report Date +57.2%
PAG PENSKE AUTOMOTIVE GRP 0.0%
Value $794K Shares 4,437 Share Price $178.95 Est. Cost/Share $114.65 Unrealized @ Report Date +56.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $794K Shares 37,634 Share Price $21.10 Est. Cost/Share $24.71 Unrealized @ Report Date -14.6%
TIGO MILLICOM INTL CELLULAR 0.0%
Value $792K Shares 8,730 Share Price $90.72 Est. Cost/Share $54.53 Unrealized @ Report Date +66.4%
SXI STANDEX 0.0%
Value $791K Shares 2,211 Share Price $357.76 Est. Cost/Share $151.86 Unrealized @ Report Date +135.5%
— INVESCO 0.0%
Value $791K Shares 62,120 Share Price $12.73 Est. Cost/Share $13.24 Unrealized @ Report Date —
QABA FIRST TR EXCHANGE-TRADED 0.0%
Value $791K Shares 11,753 Share Price $67.30 Est. Cost/Share $47.03 Unrealized @ Report Date +43.1%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $790K Shares 15,916 Share Price $49.64 Est. Cost/Share $50.88 Unrealized @ Report Date -2.4%
BSCY INVESCO EXCH TRD SLF 0.0%
Value $790K Shares 38,231 Share Price $20.66 Est. Cost/Share $20.69 Unrealized @ Report Date -0.1%
TNDM TANDEM DIABETES CARE 0.0%
Value $789K Shares 52,295 Share Price $15.09 Est. Cost/Share $17.46 Unrealized @ Report Date -13.6%
JPEM J P MORGAN EXCHANGE TRADED F DIV RTN 0.0%
Value $789K Shares 12,564 Share Price $62.80 Est. Cost/Share $56.78 Unrealized @ Report Date +10.6%
STEL STELLAR ⚠ 0.0%
Value $789K Shares 20,059 Share Price $39.33 Est. Cost/Share $25.68 Unrealized @ Report Date +53.1%
FLNC FLUENCE 0.0%
Value $788K Shares 39,627 Share Price $19.89 Est. Cost/Share $18.60 Unrealized @ Report Date +6.9%
PLPC PREFORMED LINE PRODS 0.0%
Value $788K Shares 1,919 Share Price $410.63 Est. Cost/Share $206.92 Unrealized @ Report Date +98.4%
CG CARLYLE 0.0%
Value $788K Shares 18,709 Share Price $42.12 Est. Cost/Share $34.18 Unrealized @ Report Date +23.2%
BIDU BAIDU INC SPON 0.0%
Value $788K Shares 6,897 Share Price $114.25 Est. Cost/Share $137.24 Unrealized @ Report Date -16.7%
XTEN BONDBLOXX ETF TRUST BLOOMBERG TEN 0.0%
Value $788K Shares 17,296 Share Price $45.56 Est. Cost/Share $46.18 Unrealized @ Report Date -1.3%
APIE TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE 0.0%
Value $786K Shares 20,287 Share Price $38.74 Est. Cost/Share $30.94 Unrealized @ Report Date +25.3%
FIDI FIDELITY COVINGTON ⚠ 0.0%
Value $786K Shares 28,707 Share Price $27.38 Est. Cost/Share $27.79 Unrealized @ Report Date -1.5%
STEL STELLAR BANCORP ⚠ 0.0%
Value $786K Shares 20,000 Share Price $39.30 Est. Cost/Share $25.68 Unrealized @ Report Date +53.1%
FIDI FIDELITY COVINGTON TRUST ⚠ 0.0%
Value $786K Shares 28,707 Share Price $27.38 Est. Cost/Share $27.79 Unrealized @ Report Date -1.5%
AUB ATLANTIC UN BANKSHARES 0.0%
Value $785K Shares 18,552 Share Price $42.31 Est. Cost/Share $30.00 Unrealized @ Report Date +41.0%
WST WEST PHARMACEUTICAL SVSC 0.0%
Value $783K Shares 2,180 Share Price $359.17 Est. Cost/Share $293.32 Unrealized @ Report Date +22.4%
LPLA LPL FINL HLDGS 0.0%
Value $783K Shares 2,779 Share Price $281.76 Est. Cost/Share $319.89 Unrealized @ Report Date -11.9%
IT GARTNER 0.0%
Value $782K Shares 6,033 Share Price $129.62 Est. Cost/Share $200.51 Unrealized @ Report Date -35.4%
CRTC DBX ETF TR XTRA US NATL 0.0%
Value $780K Shares 20,006 Share Price $38.99 Est. Cost/Share $31.09 Unrealized @ Report Date +25.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $780K Shares 10,778 Share Price $72.37 Est. Cost/Share $76.41 Unrealized @ Report Date —
WFRD WEATHERFORD ⚠ 0.0%
Value $778K Shares 9,545 Share Price $81.51 Est. Cost/Share $50.01 Unrealized @ Report Date +63.0%
WFRD WEATHERFORD INTL PLC ⚠ 0.0%
Value $778K Shares 9,545 Share Price $81.51 Est. Cost/Share $50.01 Unrealized @ Report Date +63.0%
VOYA VOYA ⚠ 0.0%
Value $778K Shares 8,592 Share Price $90.55 Est. Cost/Share $67.97 Unrealized @ Report Date +33.2%
VOYA VOYA FINANCIAL ⚠ 0.0%
Value $778K Shares 8,592 Share Price $90.55 Est. Cost/Share $67.97 Unrealized @ Report Date +33.2%
TOPT ISHARES 0.0%
Value $778K Shares 23,628 Share Price $32.93 Est. Cost/Share $31.66 Unrealized @ Report Date +4.0%
NTR NUTRIEN 0.0%
Value $777K Shares 12,342 Share Price $62.96 Est. Cost/Share $56.38 Unrealized @ Report Date +11.7%
IDNA ISHARES TR GENOMICS 0.0%
Value $777K Shares 23,022 Share Price $33.75 Est. Cost/Share $26.95 Unrealized @ Report Date +25.2%
MYE MYERS 0.0%
Value $776K Shares 21,968 Share Price $35.32 Est. Cost/Share $19.27 Unrealized @ Report Date +83.2%
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED 0.0%
Value $776K Shares 134,230 Share Price $5.78 Est. Cost/Share $2.04 Unrealized @ Report Date +183.3%
VZLA VIZSLA 0.0%
Value $775K Shares 235,875 Share Price $3.29 Est. Cost/Share $3.06 Unrealized @ Report Date +7.8%
MAYT AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $774K Shares 19,835 Share Price $39.02 Est. Cost/Share $27.94 Unrealized @ Report Date +39.6%
EZU ISHARES INC MSCI EURZONE 0.0%
Value $772K Shares 11,108 Share Price $69.50 Est. Cost/Share $49.20 Unrealized @ Report Date +41.3%
HAP VANECK ETF TRUST ⚠ 0.0%
Value $770K Shares 11,226 Share Price $68.59 Est. Cost/Share $65.70 Unrealized @ Report Date +4.4%
HAP VANECK ⚠ 0.0%
Value $770K Shares 11,226 Share Price $68.59 Est. Cost/Share $65.70 Unrealized @ Report Date +4.4%
EMGF ISHARES INC EMNG 0.0%
Value $770K Shares 10,514 Share Price $73.24 Est. Cost/Share $57.97 Unrealized @ Report Date +26.4%
HYDB ISHARES TR HIGH YLD SYSTM 0.0%
Value $770K Shares 16,471 Share Price $46.75 Est. Cost/Share $46.46 Unrealized @ Report Date +0.7%
NSEP INNOVATOR ⚠ 0.0%
Value $768K Shares 24,575 Share Price $31.25 Est. Cost/Share $25.52 Unrealized @ Report Date +22.5%
NSEP INNOVATOR ETFS TRUST ⚠ 0.0%
Value $768K Shares 24,575 Share Price $31.25 Est. Cost/Share $25.52 Unrealized @ Report Date +22.5%
NXE NEXGEN 0.0%
Value $767K Shares 81,718 Share Price $9.39 Est. Cost/Share $9.24 Unrealized @ Report Date +1.6%
SWKS SKYWORKS SOLUTIONS 0.0%
Value $766K Shares 11,292 Share Price $67.84 Est. Cost/Share $106.11 Unrealized @ Report Date -36.1%
— BLACKROCK FLOATING 0.0%
Value $766K Shares 71,901 Share Price $10.65 Est. Cost/Share $11.11 Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES ⚠ 0.0%
Value $764K Shares 55,119 Share Price $13.86 Est. Cost/Share $14.40 Unrealized @ Report Date -3.8%
AMPX AMPRIUS ⚠ 0.0%
Value $764K Shares 55,119 Share Price $13.86 Est. Cost/Share $14.40 Unrealized @ Report Date -3.8%
GHM GRAHAM 0.0%
Value $764K Shares 6,170 Share Price $123.82 Est. Cost/Share $83.34 Unrealized @ Report Date +48.5%
QQQH NEOS ETF TRUST ⚠ 0.0%
Value $763K Shares 13,665 Share Price $55.84 Est. Cost/Share $52.17 Unrealized @ Report Date +7.0%
QQQH NEOS ⚠ 0.0%
Value $763K Shares 13,665 Share Price $55.84 Est. Cost/Share $52.17 Unrealized @ Report Date +7.0%
EHC ENCOMPASS 0.0%
Value $763K Shares 7,546 Share Price $101.11 Est. Cost/Share $67.33 Unrealized @ Report Date +50.1%
SLM SLM 0.0%
Value $762K Shares 29,379 Share Price $25.94 Est. Cost/Share $28.06 Unrealized @ Report Date -7.5%
FAB FIRST TR EXCHANGE-TRADED 0.0%
Value $761K Shares 7,498 Share Price $101.49 Est. Cost/Share $70.02 Unrealized @ Report Date +45.0%
NANR SPDR 0.0%
Value $756K Shares 10,009 Share Price $75.53 Est. Cost/Share $55.38 Unrealized @ Report Date +36.3%
PSK SPDR SERIES ⚠ 0.0%
Value $755K Shares 24,718 Share Price $30.54 Est. Cost/Share $37.76 Unrealized @ Report Date -19.1%
PSK SPDR SERIES TRUST ⚠ 0.0%
Value $755K Shares 24,718 Share Price $30.54 Est. Cost/Share $37.76 Unrealized @ Report Date -19.1%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $753K Shares 100,621 Share Price $7.48 Est. Cost/Share $8.23 Unrealized @ Report Date -9.1%
NJR NEW JERSEY 0.0%
Value $753K Shares 13,430 Share Price $56.07 Est. Cost/Share $50.39 Unrealized @ Report Date +11.2%
CHPS DBX ETF TR XTRA SE SELE 0.0%
Value $752K Shares 7,227 Share Price $104.05 Est. Cost/Share $55.10 Unrealized @ Report Date +88.8%
ALLY ALLY 0.0%
Value $750K Shares 16,322 Share Price $45.95 Est. Cost/Share $27.32 Unrealized @ Report Date +68.2%
VALQ AMERICAN CENTY 0.0%
Value $750K Shares 10,754 Share Price $69.74 Est. Cost/Share $50.54 Unrealized @ Report Date +37.9%
BSJV INVESCO EXCH TRD SLF 0.0%
Value $750K Shares 28,584 Share Price $26.24 Est. Cost/Share $26.46 Unrealized @ Report Date -0.8%
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value $748K Shares 31,180 Share Price $23.99 Est. Cost/Share $22.50 Unrealized @ Report Date —
GGG GRACO 0.0%
Value $747K Shares 9,882 Share Price $75.59 Est. Cost/Share $66.15 Unrealized @ Report Date +14.3%
LYG LLOYDS BANKING GROUP PLC SPONSORED 0.0%
Value $747K Shares 128,079 Share Price $5.83 Est. Cost/Share $2.77 Unrealized @ Report Date +110.3%
PBFR PGIM ROCK ETF TR LADDE 0.0%
Value $747K Shares 24,373 Share Price $30.65 Est. Cost/Share $29.37 Unrealized @ Report Date +4.3%
KYMR KYMERA THERAPEUTICS ⚠ 0.0%
Value $745K Shares 6,495 Share Price $114.70 Est. Cost/Share $19.67 Unrealized @ Report Date +483.0%
KYMR KYMERA ⚠ 0.0%
Value $745K Shares 6,495 Share Price $114.70 Est. Cost/Share $19.67 Unrealized @ Report Date +483.0%
TLTD FLEXSHARES TR M STAR 0.0%
Value $745K Shares 7,599 Share Price $98.04 Est. Cost/Share $65.32 Unrealized @ Report Date +50.2%
BBAI BIGBEAR AI HLDGS 0.0%
Value $744K Shares 202,630 Share Price $3.67 Est. Cost/Share $3.87 Unrealized @ Report Date -5.2%
QDIV GLOBAL X ⚠ 0.0%
Value $743K Shares 19,963 Share Price $37.22 Est. Cost/Share $32.29 Unrealized @ Report Date +15.3%
KQQQ KURV ETF TR TECH TIT 0.0%
Value $743K Shares 24,456 Share Price $30.38 Est. Cost/Share $28.01 Unrealized @ Report Date +8.4%
QDIV GLOBAL X FDS ⚠ 0.0%
Value $743K Shares 19,963 Share Price $37.22 Est. Cost/Share $32.29 Unrealized @ Report Date +15.3%
IBMP ISHARES TR IBONDS 0.0%
Value $742K Shares 29,189 Share Price $25.42 Est. Cost/Share $25.23 Unrealized @ Report Date +0.7%
LCII LCI 0.0%
Value $741K Shares 6,995 Share Price $105.93 Est. Cost/Share $109.98 Unrealized @ Report Date -3.7%
AIVL WISDOMTREE 0.0%
Value $741K Shares 5,653 Share Price $131.08 Est. Cost/Share $91.56 Unrealized @ Report Date +43.2%
NVTS NAVITAS SEMICONDUCTOR 0.0%
Value $741K Shares 41,350 Share Price $17.92 Est. Cost/Share $8.61 Unrealized @ Report Date +108.2%
OCTM FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $741K Shares 22,057 Share Price $33.59 Est. Cost/Share $30.58 Unrealized @ Report Date +9.9%
RJF RAYMOND JAMES 0.0%
Value $740K Shares 4,871 Share Price $151.92 Est. Cost/Share $147.40 Unrealized @ Report Date +3.1%
CQP CHENIERE ENERGY PARTNERS 0.0%
Value $740K Shares 12,143 Share Price $60.94 Est. Cost/Share $45.94 Unrealized @ Report Date —
CPRT COPART 0.0%
Value $739K Shares 26,230 Share Price $28.17 Est. Cost/Share $43.22 Unrealized @ Report Date -34.8%
DDFY INNOVATOR ETFS TRUST EQUI 0.0%
Value $739K Shares 36,873 Share Price $20.04 Est. Cost/Share $19.94 Unrealized @ Report Date +0.5%
— CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value $738K Shares 14,733 Share Price $50.09 Est. Cost/Share $45.46 Unrealized @ Report Date —
IBMQ ISHARES TR IBONDS 0.0%
Value $737K Shares 28,799 Share Price $25.59 Est. Cost/Share $25.23 Unrealized @ Report Date +1.4%
HLN HALEON ⚠ 0.0%
Value $736K Shares 78,921 Share Price $9.33 Est. Cost/Share $7.68 Unrealized @ Report Date +21.5%
HLN HALEON PLC SPON ⚠ 0.0%
Value $736K Shares 78,921 Share Price $9.33 Est. Cost/Share $7.68 Unrealized @ Report Date +21.5%
— ADVENT CONV & 0.0%
Value $735K Shares 56,077 Share Price $13.11 Est. Cost/Share $14.57 Unrealized @ Report Date —
TAFM AB ACTIVE ETFS INC TAX AW 0.0%
Value $733K Shares 28,554 Share Price $25.67 Est. Cost/Share $24.96 Unrealized @ Report Date +2.9%
FXD FIRST TR EXCHANGE-TRADED FD CONSUMR 0.0%
Value $732K Shares 10,589 Share Price $69.13 Est. Cost/Share $58.59 Unrealized @ Report Date +18.1%
STEX STREAMEX 0.0%
Value $732K Shares 860,672 Share Price $0.85 Est. Cost/Share $1.95 Unrealized @ Report Date -56.5%
RBIL RBB FD INC FM 0.0%
Value $732K Shares 14,679 Share Price $49.87 Est. Cost/Share $50.06 Unrealized @ Report Date -0.3%
TDTT FLEXSHARES TR IBOXX 3R 0.0%
Value $731K Shares 30,592 Share Price $23.90 Est. Cost/Share $25.39 Unrealized @ Report Date -5.8%
RDW REDWIRE ⚠ 0.0%
Value $731K Shares 59,797 Share Price $12.22 Est. Cost/Share $12.15 Unrealized @ Report Date +0.7%
RDW REDWIRE CORPORATION ⚠ 0.0%
Value $731K Shares 59,797 Share Price $12.22 Est. Cost/Share $12.15 Unrealized @ Report Date +0.7%
DDFM INNOVATOR ETFS TRUST EQUI DUA 0.0%
Value $730K Shares 36,983 Share Price $19.74 Est. Cost/Share $18.89 Unrealized @ Report Date +4.6%
WHR WHIRLPOOL 0.0%
Value $730K Shares 18,514 Share Price $39.43 Est. Cost/Share $113.02 Unrealized @ Report Date -65.1%
HYBI NEOS ⚠ 0.0%
Value $729K Shares 14,794 Share Price $49.28 Est. Cost/Share $51.94 Unrealized @ Report Date -5.2%
TPSC TIMOTHY PLAN 0.0%
Value $729K Shares 15,189 Share Price $48.00 Est. Cost/Share $37.18 Unrealized @ Report Date +29.1%
HYBI NEOS ETF TRUST ⚠ 0.0%
Value $729K Shares 14,794 Share Price $49.28 Est. Cost/Share $51.94 Unrealized @ Report Date -5.2%
WDS WOODSIDE ⚠ 0.0%
Value $729K Shares 37,740 Share Price $19.32 Est. Cost/Share $20.14 Unrealized @ Report Date -4.1%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ⚠ 0.0%
Value $728K Shares 37,689 Share Price $19.32 Est. Cost/Share $20.14 Unrealized @ Report Date -4.1%
SHIP SEANERGY MARITIME HLDGS 0.0%
Value $727K Shares 54,104 Share Price $13.44 Est. Cost/Share $13.26 Unrealized @ Report Date —
SFL SFL ⚠ 0.0%
Value $727K Shares 71,322 Share Price $10.19 Est. Cost/Share $9.41 Unrealized @ Report Date +8.4%
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $727K Shares 117,079 Share Price $6.21 Est. Cost/Share $6.33 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS 0.0%
Value $727K Shares 52,136 Share Price $13.94 Est. Cost/Share $16.40 Unrealized @ Report Date -15.0%
SFL SFL CORPORATION ⚠ 0.0%
Value $727K Shares 71,322 Share Price $10.19 Est. Cost/Share $9.41 Unrealized @ Report Date +8.4%
GDDY GODADDY 0.0%
Value $727K Shares 8,562 Share Price $84.91 Est. Cost/Share $84.37 Unrealized @ Report Date +0.6%
UMAR INNOVATOR ⚠ 0.0%
Value $726K Shares 17,190 Share Price $42.23 Est. Cost/Share $31.38 Unrealized @ Report Date +34.6%
SGI SOMNIGROUP 0.0%
Value $726K Shares 9,262 Share Price $78.38 Est. Cost/Share $47.31 Unrealized @ Report Date +65.7%
UMAR INNOVATOR ETFS TRUST ⚠ 0.0%
Value $726K Shares 17,190 Share Price $42.23 Est. Cost/Share $31.38 Unrealized @ Report Date +34.6%
QCOC FIRST TR EXCHNG TRADED FD VI FT VEST NASD 0.0%
Value $725K Shares 30,300 Share Price $23.93 Est. Cost/Share $21.01 Unrealized @ Report Date +13.8%
CDW CDW 0.0%
Value $724K Shares 5,147 Share Price $140.66 Est. Cost/Share $193.45 Unrealized @ Report Date -27.3%
MRP MILLROSE PPTYS 0.0%
Value $723K Shares 24,060 Share Price $30.05 Est. Cost/Share $28.43 Unrealized @ Report Date —
MRCY MERCURY SYS 0.0%
Value $723K Shares 5,914 Share Price $122.25 Est. Cost/Share $77.01 Unrealized @ Report Date +58.9%
AJAN INNOVATOR ETFS TRUST ⚠ 0.0%
Value $722K Shares 25,459 Share Price $28.36 Est. Cost/Share $24.93 Unrealized @ Report Date +13.8%
NTRA NATERA 0.0%
Value $722K Shares 2,659 Share Price $271.53 Est. Cost/Share $161.98 Unrealized @ Report Date +67.6%
CBRE CBRE 0.0%
Value $722K Shares 5,360 Share Price $134.70 Est. Cost/Share $107.90 Unrealized @ Report Date +24.8%
AJAN INNOVATOR ⚠ 0.0%
Value $722K Shares 25,459 Share Price $28.36 Est. Cost/Share $24.93 Unrealized @ Report Date +13.8%
ARGX ARGENX SE SPONSORED 0.0%
Value $720K Shares 776 Share Price $927.84 Est. Cost/Share $661.88 Unrealized @ Report Date +40.2%
MTD METTLER TOLEDO 0.0%
Value $719K Shares 563 Share Price $1277.09 Est. Cost/Share $1322.06 Unrealized @ Report Date -3.4%
KOCT INNOVATOR ⚠ 0.0%
Value $719K Shares 19,237 Share Price $37.38 Est. Cost/Share $27.64 Unrealized @ Report Date +35.2%
KOCT INNOVATOR ETFS TRUST ⚠ 0.0%
Value $719K Shares 19,237 Share Price $37.38 Est. Cost/Share $27.64 Unrealized @ Report Date +35.2%
NCNO NCINO 0.0%
Value $718K Shares 43,884 Share Price $16.36 Est. Cost/Share $16.41 Unrealized @ Report Date -0.4%
NBCM NEUBERGER BERMAN ETF TRUST COMMO 0.0%
Value $714K Shares 26,930 Share Price $26.51 Est. Cost/Share $24.43 Unrealized @ Report Date +8.6%
ITT ITT 0.0%
Value $713K Shares 3,606 Share Price $197.73 Est. Cost/Share $98.30 Unrealized @ Report Date +101.2%
— NUVEEN 0.0%
Value $712K Shares 61,548 Share Price $11.57 Est. Cost/Share $12.37 Unrealized @ Report Date —
CNC CENTENE CORP DEL ⚠ 0.0%
Value $711K Shares 11,075 Share Price $64.20 Est. Cost/Share $44.03 Unrealized @ Report Date +45.8%
DECW AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $711K Shares 19,956 Share Price $35.63 Est. Cost/Share $27.96 Unrealized @ Report Date +27.5%
CNC CENTENE ⚠ 0.0%
Value $711K Shares 11,075 Share Price $64.20 Est. Cost/Share $44.03 Unrealized @ Report Date +45.8%
ESE ESCO TECHNOLOGIES ⚠ 0.0%
Value $710K Shares 2,027 Share Price $350.27 Est. Cost/Share $102.95 Unrealized @ Report Date +240.0%
ESE ESCO ⚠ 0.0%
Value $710K Shares 2,027 Share Price $350.27 Est. Cost/Share $102.95 Unrealized @ Report Date +240.0%
GFS GLOBALFOUNDRIES 0.0%
Value $709K Shares 8,602 Share Price $82.42 Est. Cost/Share $69.88 Unrealized @ Report Date +17.9%
IAG IAMGOLD 0.0%
Value $707K Shares 44,650 Share Price $15.83 Est. Cost/Share $13.18 Unrealized @ Report Date +20.2%
CR CRANE 0.0%
Value $707K Shares 3,169 Share Price $223.10 Est. Cost/Share $181.47 Unrealized @ Report Date +22.9%
MOTG VANECK ETF TRUST MRNGSTR 0.0%
Value $707K Shares 18,547 Share Price $38.12 Est. Cost/Share $36.03 Unrealized @ Report Date +5.8%
IBMR ISHARES TR IBONDS 0.0%
Value $707K Shares 27,847 Share Price $25.39 Est. Cost/Share $24.98 Unrealized @ Report Date +1.6%
ZSEP INNOVATOR ETFS TRUST EQUI DEFI 0.0%
Value $706K Shares 25,615 Share Price $27.56 Est. Cost/Share $24.71 Unrealized @ Report Date +11.5%
DFSU DIMENSIONAL ⚠ 0.0%
Value $706K Shares 15,133 Share Price $46.65 Est. Cost/Share $41.41 Unrealized @ Report Date +12.6%
DFSU DIMENSIONAL ETF TRUST ⚠ 0.0%
Value $706K Shares 15,133 Share Price $46.65 Est. Cost/Share $41.41 Unrealized @ Report Date +12.6%
VFQY VANGUARD WELLINGTON 0.0%
Value $705K Shares 4,139 Share Price $170.33 Est. Cost/Share $126.02 Unrealized @ Report Date +35.1%
AWR AMER STATES WTR 0.0%
Value $704K Shares 8,526 Share Price $82.57 Est. Cost/Share $69.44 Unrealized @ Report Date +19.0%
MATX MATSON 0.0%
Value $702K Shares 3,652 Share Price $192.22 Est. Cost/Share $97.91 Unrealized @ Report Date +96.3%
ETHE GRAYSCALE ETHEREUM ⚠ 0.0%
Value $702K Shares 55,035 Share Price $12.76 Est. Cost/Share $23.44 Unrealized @ Report Date -45.6%
ETHE GRAYSCALE ETHEREUM STAKING ⚠ 0.0%
Value $702K Shares 55,035 Share Price $12.76 Est. Cost/Share $23.44 Unrealized @ Report Date -45.6%
SCI SERVICE 0.0%
Value $700K Shares 9,220 Share Price $75.92 Est. Cost/Share $65.68 Unrealized @ Report Date +15.6%
CACI CACI 0.0%
Value $698K Shares 1,507 Share Price $463.17 Est. Cost/Share $388.07 Unrealized @ Report Date +19.4%
CMCT CREATIVE MEDIA & CMNTY 0.0%
Value $698K Shares 214,645 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —
SPRY ARS 0.0%
Value $698K Shares 87,161 Share Price $8.01 Est. Cost/Share $11.89 Unrealized @ Report Date -32.7%
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value $697K Shares 167,570 Share Price $4.16 Est. Cost/Share $4.52 Unrealized @ Report Date -8.0%
RIG TRANSOCEAN LTD REGISTERED 0.0%
Value $697K Shares 142,591 Share Price $4.89 Est. Cost/Share $5.52 Unrealized @ Report Date -11.4%
HYEM VANECK ⚠ 0.0%
Value $695K Shares 34,561 Share Price $20.11 Est. Cost/Share $19.57 Unrealized @ Report Date +2.7%
SAUG FIRST TR EXCHNG TRADED FD V 0.0%
Value $695K Shares 25,028 Share Price $27.77 Est. Cost/Share $22.86 Unrealized @ Report Date +21.5%
HYEM VANECK ETF TRUST ⚠ 0.0%
Value $695K Shares 34,561 Share Price $20.11 Est. Cost/Share $19.57 Unrealized @ Report Date +2.7%
LFUS LITTELFUSE 0.0%
Value $695K Shares 1,526 Share Price $455.44 Est. Cost/Share $259.01 Unrealized @ Report Date +75.8%
CRGY CRESCENT 0.0%
Value $695K Shares 70,732 Share Price $9.83 Est. Cost/Share $8.59 Unrealized @ Report Date +14.3%
DVA DAVITA 0.0%
Value $692K Shares 3,111 Share Price $222.44 Est. Cost/Share $140.69 Unrealized @ Report Date +58.1%
BYLD ISHARES TR YLD OPTIM 0.0%
Value $691K Shares 30,513 Share Price $22.65 Est. Cost/Share $22.44 Unrealized @ Report Date +0.9%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $691K Shares 39,138 Share Price $17.66 Est. Cost/Share $11.22 Unrealized @ Report Date +57.4%
PGNY PROGYNY 0.0%
Value $690K Shares 23,932 Share Price $28.83 Est. Cost/Share $21.70 Unrealized @ Report Date +32.9%
FEMR FIDELITY COVINGTON TRUST ⚠ 0.0%
Value $690K Shares 16,197 Share Price $42.60 Est. Cost/Share $40.07 Unrealized @ Report Date +6.3%
FEMR FIDELITY COVINGTON ⚠ 0.0%
Value $690K Shares 16,197 Share Price $42.60 Est. Cost/Share $40.07 Unrealized @ Report Date +6.3%
DINT DAVIS FUNDAMENTAL ETF TR SELCT 0.0%
Value $690K Shares 24,194 Share Price $28.52 Est. Cost/Share $27.62 Unrealized @ Report Date +3.2%
GEM GOLDMAN SACHS ETF TR ACTIVEBETA 0.0%
Value $689K Shares 13,254 Share Price $51.98 Est. Cost/Share $35.27 Unrealized @ Report Date +47.4%
BALI BLACKROCK ⚠ 0.0%
Value $688K Shares 20,332 Share Price $33.84 Est. Cost/Share $32.29 Unrealized @ Report Date +4.8%
RRC RANGE 0.0%
Value $688K Shares 18,499 Share Price $37.19 Est. Cost/Share $30.66 Unrealized @ Report Date +21.3%
BALI BLACKROCK ETF TRUST ⚠ 0.0%
Value $688K Shares 20,332 Share Price $33.84 Est. Cost/Share $32.29 Unrealized @ Report Date +4.8%
SNSR GLOBAL X FDS ⚠ 0.0%
Value $688K Shares 13,771 Share Price $49.96 Est. Cost/Share $25.61 Unrealized @ Report Date +95.1%
SNSR GLOBAL X ⚠ 0.0%
Value $688K Shares 13,771 Share Price $49.96 Est. Cost/Share $25.61 Unrealized @ Report Date +95.1%
NTNX NUTANIX 0.0%
Value $687K Shares 13,489 Share Price $50.93 Est. Cost/Share $50.26 Unrealized @ Report Date +1.4%
SMBK SMARTFINANCIAL 0.0%
Value $687K Shares 14,650 Share Price $46.89 Est. Cost/Share $23.09 Unrealized @ Report Date +103.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $685K Shares 8,466 Share Price $80.91 Est. Cost/Share $48.11 Unrealized @ Report Date +68.1%
EWP ISHARES INC MSCI SPAIN 0.0%
Value $682K Shares 11,485 Share Price $59.38 Est. Cost/Share $49.28 Unrealized @ Report Date +20.5%
HCI HCI 0.0%
Value $681K Shares 3,884 Share Price $175.33 Est. Cost/Share $134.02 Unrealized @ Report Date +30.8%
TRIN TRINITY 0.0%
Value $681K Shares 38,052 Share Price $17.90 Est. Cost/Share $14.74 Unrealized @ Report Date +21.4%
BSVO EA SERIES TRUST BRID OMN 0.0%
Value $680K Shares 23,308 Share Price $29.17 Est. Cost/Share $27.57 Unrealized @ Report Date +5.9%
DDTY INNOVATOR ETFS TRUST EQUI 0.0%
Value $679K Shares 33,572 Share Price $20.23 Est. Cost/Share $20.05 Unrealized @ Report Date +0.9%
GRVY GRAVITY CO LTD SPONSORED 0.0%
Value $678K Shares 10,104 Share Price $67.10 Est. Cost/Share $61.79 Unrealized @ Report Date +8.7%
JUNW AIM ETF PRODUCTS TRUST ALLIA 0.0%
Value $677K Shares 19,697 Share Price $34.37 Est. Cost/Share $30.98 Unrealized @ Report Date +11.0%
AIVI WISDOMTREE 0.0%
Value $676K Shares 12,002 Share Price $56.32 Est. Cost/Share $42.97 Unrealized @ Report Date +31.0%
SPMB SPDR SERIES TRUST ST STR BACKE 0.0%
Value $675K Shares 30,259 Share Price $22.31 Est. Cost/Share $22.01 Unrealized @ Report Date +1.4%
IR INGERSOLL RAND 0.0%
Value $674K Shares 8,218 Share Price $82.02 Est. Cost/Share $71.06 Unrealized @ Report Date +15.4%
MAYP PGIM ROCK 0.0%
Value $674K Shares 20,748 Share Price $32.49 Est. Cost/Share $31.98 Unrealized @ Report Date +1.5%
TECK TECK RESOURCES 0.0%
Value $673K Shares 11,319 Share Price $59.46 Est. Cost/Share $40.78 Unrealized @ Report Date +45.8%
BTSG BRIGHTSPRING HEALTH SVCS 0.0%
Value $673K Shares 9,652 Share Price $69.73 Est. Cost/Share $40.60 Unrealized @ Report Date +71.8%
CRBU CARIBOU BIOSCIENCES 0.0%
Value $673K Shares 382,410 Share Price $1.76 Est. Cost/Share $1.30 Unrealized @ Report Date +35.4%
— FIRST 0.0%
Value $672K Shares 30,046 Share Price $22.37 Est. Cost/Share $18.03 Unrealized @ Report Date —
THO THOR 0.0%
Value $672K Shares 8,938 Share Price $75.18 Est. Cost/Share $87.11 Unrealized @ Report Date -13.7%
BIP BROOKFIELD INFRASTRUCTURE PA ⚠ 0.0%
Value $671K Shares 18,378 Share Price $36.51 Est. Cost/Share $34.31 Unrealized @ Report Date —
BCS BARCLAYS ⚠ 0.0%
Value $671K Shares 24,992 Share Price $26.85 Est. Cost/Share $16.89 Unrealized @ Report Date +59.0%
FGDL FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD 0.0%
Value $671K Shares 12,570 Share Price $53.38 Est. Cost/Share $43.31 Unrealized @ Report Date +23.2%
EXK ENDEAVOUR 0.0%
Value $671K Shares 81,006 Share Price $8.28 Est. Cost/Share $3.97 Unrealized @ Report Date +108.5%
NMFC NEW MTN 0.0%
Value $671K Shares 93,524 Share Price $7.17 Est. Cost/Share $8.67 Unrealized @ Report Date -17.3%
BIP BROOKFIELD ⚠ 0.0%
Value $671K Shares 18,378 Share Price $36.51 Est. Cost/Share $34.31 Unrealized @ Report Date —
BCS BARCLAYS PLC ⚠ 0.0%
Value $671K Shares 24,992 Share Price $26.85 Est. Cost/Share $16.89 Unrealized @ Report Date +59.0%
CXW CORECIVIC 0.0%
Value $670K Shares 22,070 Share Price $30.36 Est. Cost/Share $12.09 Unrealized @ Report Date +151.2%
BSJU INVESCO EXCH TRD SLF IDX FD BULLETSHS 0.0%
Value $669K Shares 25,906 Share Price $25.82 Est. Cost/Share $25.71 Unrealized @ Report Date +0.4%
EUSA ISHARES INC MSCI EQUAL 0.0%
Value $668K Shares 5,851 Share Price $114.17 Est. Cost/Share $90.95 Unrealized @ Report Date +25.5%
TGTX TG ⚠ 0.0%
Value $667K Shares 12,132 Share Price $54.98 Est. Cost/Share $32.85 Unrealized @ Report Date +67.2%
TGTX TG THERAPEUTICS ⚠ 0.0%
Value $667K Shares 12,132 Share Price $54.98 Est. Cost/Share $32.85 Unrealized @ Report Date +67.2%
PUI INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $667K Shares 14,025 Share Price $47.56 Est. Cost/Share $44.28 Unrealized @ Report Date +7.4%
RTH VANECK ⚠ 0.0%
Value $667K Shares 2,607 Share Price $255.85 Est. Cost/Share $197.56 Unrealized @ Report Date +29.4%
SA SEABRIDGE 0.0%
Value $667K Shares 25,924 Share Price $25.73 Est. Cost/Share $25.73 Unrealized @ Report Date —
KWEB KRANESHARES TRUST CSI CHI 0.0%
Value $667K Shares 27,272 Share Price $24.46 Est. Cost/Share $29.59 Unrealized @ Report Date -17.3%
RTH VANECK ETF TRUST ⚠ 0.0%
Value $667K Shares 2,607 Share Price $255.85 Est. Cost/Share $197.56 Unrealized @ Report Date +29.4%
FLEU FRANKLIN TEMPLETON ETF TR FRANKLIN ⚠ 0.0%
Value $666K Shares 18,597 Share Price $35.81 Est. Cost/Share $34.14 Unrealized @ Report Date +4.9%
FLEU FRANKLIN TEMPLETON ⚠ 0.0%
Value $666K Shares 18,597 Share Price $35.81 Est. Cost/Share $34.14 Unrealized @ Report Date +4.9%
QUBT QUANTUM 0.0%
Value $666K Shares 68,642 Share Price $9.70 Est. Cost/Share $12.18 Unrealized @ Report Date -20.3%
TKR TIMKEN 0.0%
Value $665K Shares 4,575 Share Price $145.36 Est. Cost/Share $76.82 Unrealized @ Report Date +89.2%
AXIA AXIA ENERGIA SA SPONSORED 0.0%
Value $665K Shares 63,004 Share Price $10.55 Est. Cost/Share $11.29 Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM AGRICULTURE 0.0%
Value $665K Shares 24,916 Share Price $26.69 Est. Cost/Share $23.04 Unrealized @ Report Date +15.7%
JLL JONES LANG LASALLE 0.0%
Value $664K Shares 2,141 Share Price $310.14 Est. Cost/Share $248.17 Unrealized @ Report Date +24.9%
MHK MOHAWK 0.0%
Value $663K Shares 5,468 Share Price $121.25 Est. Cost/Share $123.88 Unrealized @ Report Date -2.1%
VISN VISTANCE NETWORKS 0.0%
Value $662K Shares 51,834 Share Price $12.77 Est. Cost/Share $12.34 Unrealized @ Report Date +3.6%
BITW BITWISE 0.0%
Value $662K Shares 17,620 Share Price $37.57 Est. Cost/Share $59.69 Unrealized @ Report Date -37.0%
— EATON VANCE 0.0%
Value $661K Shares 61,281 Share Price $10.79 Est. Cost/Share $10.77 Unrealized @ Report Date —
KBE SPDR SERIES ⚠ 0.0%
Value $660K Shares 9,668 Share Price $68.27 Est. Cost/Share $58.15 Unrealized @ Report Date +17.3%
KBE SPDR SERIES TRUST ⚠ 0.0%
Value $660K Shares 9,668 Share Price $68.27 Est. Cost/Share $58.15 Unrealized @ Report Date +17.3%
AU ANGLOGOLD ASHANTI PLC ⚠ 0.0%
Value $660K Shares 8,164 Share Price $80.84 Est. Cost/Share $68.51 Unrealized @ Report Date +18.1%
— EATON VANCE TX ADV GLBL 0.0%
Value $659K Shares 27,974 Share Price $23.56 Est. Cost/Share $19.10 Unrealized @ Report Date —
GLRY NORTHERN LTS FD TR IV INSPI 0.0%
Value $659K Shares 15,080 Share Price $43.70 Est. Cost/Share $29.71 Unrealized @ Report Date +47.1%
ZJAN INNOVATOR ETFS TRUST ⚠ 0.0%
Value $659K Shares 23,555 Share Price $27.98 Est. Cost/Share $26.09 Unrealized @ Report Date +7.3%
ZJAN INNOVATOR ⚠ 0.0%
Value $659K Shares 23,555 Share Price $27.98 Est. Cost/Share $26.09 Unrealized @ Report Date +7.3%
CLOX SERIES PORTFOLIOS TR ELDR AAA 0.0%
Value $658K Shares 25,679 Share Price $25.62 Est. Cost/Share $25.54 Unrealized @ Report Date +0.3%
NMAY INNOVATOR ⚠ 0.0%
Value $658K Shares 22,278 Share Price $29.54 Est. Cost/Share $28.99 Unrealized @ Report Date +1.9%
KBWP INVESCO EXCH TRADED FD TR II KBW PPTY 0.0%
Value $658K Shares 5,189 Share Price $126.81 Est. Cost/Share $107.92 Unrealized @ Report Date +17.5%
AU ANGLOGOLD ASHANTI ⚠ 0.0%
Value $658K Shares 8,132 Share Price $80.91 Est. Cost/Share $68.51 Unrealized @ Report Date +18.1%
NMAY INNOVATOR ETFS TRUST ⚠ 0.0%
Value $658K Shares 22,278 Share Price $29.54 Est. Cost/Share $28.99 Unrealized @ Report Date +1.9%
TPC TUTOR PERINI 0.0%
Value $657K Shares 7,918 Share Price $82.98 Est. Cost/Share $71.07 Unrealized @ Report Date +16.7%
DOCT FIRST TR EXCHNG TRADED FD VI FT VEST UQ 0.0%
Value $656K Shares 14,064 Share Price $46.64 Est. Cost/Share $39.37 Unrealized @ Report Date +18.6%
CGAU CENTERRA 0.0%
Value $656K Shares 41,385 Share Price $15.85 Est. Cost/Share $8.27 Unrealized @ Report Date +91.8%
DCO DUCOMMUN ⚠ 0.0%
Value $656K Shares 3,543 Share Price $185.15 Est. Cost/Share $96.40 Unrealized @ Report Date +92.1%
NTES NETEASE COM INC SPONSORED ⚠ 0.0%
Value $655K Shares 5,109 Share Price $128.21 Est. Cost/Share $97.87 Unrealized @ Report Date +30.9%
SUI SUN CMNTYS 0.0%
Value $655K Shares 5,462 Share Price $119.92 Est. Cost/Share $103.71 Unrealized @ Report Date —
NTES NETEASE ⚠ 0.0%
Value $655K Shares 5,109 Share Price $128.21 Est. Cost/Share $97.87 Unrealized @ Report Date +30.9%
SOUN SOUNDHOUND AI INC CLASS 0.0%
Value $655K Shares 101,245 Share Price $6.47 Est. Cost/Share $7.67 Unrealized @ Report Date -15.6%
HYDR GLOBAL X FDS GBL X 0.0%
Value $654K Shares 12,322 Share Price $53.08 Est. Cost/Share $55.81 Unrealized @ Report Date -4.9%
DCO DUCOMMUN INC DEL ⚠ 0.0%
Value $654K Shares 3,531 Share Price $185.22 Est. Cost/Share $96.40 Unrealized @ Report Date +92.1%
QINT AMERICAN CENTY 0.0%
Value $653K Shares 9,410 Share Price $69.39 Est. Cost/Share $68.01 Unrealized @ Report Date +2.1%
XEMD BONDBLOXX ETF TRUST JP MOR 0.0%
Value $651K Shares 14,500 Share Price $44.90 Est. Cost/Share $44.57 Unrealized @ Report Date +0.8%
— FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $650K Shares 39,920 Share Price $16.28 Est. Cost/Share $16.78 Unrealized @ Report Date —
OAEM UNIFIED SER TR ONEASCENT 0.0%
Value $648K Shares 12,996 Share Price $49.86 Est. Cost/Share $28.71 Unrealized @ Report Date +73.8%
— PIMCO 0.0%
Value $648K Shares 82,172 Share Price $7.89 Est. Cost/Share $9.17 Unrealized @ Report Date —
NYT NEW YORK TIMES CO MTN 0.0%
Value $647K Shares 9,249 Share Price $69.95 Est. Cost/Share $75.86 Unrealized @ Report Date -7.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $647K Shares 16,707 Share Price $38.73 Est. Cost/Share $63.52 Unrealized @ Report Date -39.0%
BEN FRANKLIN RESOURCES 0.0%
Value $646K Shares 19,423 Share Price $33.26 Est. Cost/Share $25.30 Unrealized @ Report Date +31.5%
FLKR FRANKLIN TEMPLETON ⚠ 0.0%
Value $643K Shares 9,726 Share Price $66.11 Est. Cost/Share $57.19 Unrealized @ Report Date +15.5%
FLKR FRANKLIN TEMPLETON ETF TR FTSE SOUTH ⚠ 0.0%
Value $643K Shares 9,726 Share Price $66.11 Est. Cost/Share $57.19 Unrealized @ Report Date +15.5%
QLTA ISHARES 0.0%
Value $642K Shares 13,520 Share Price $47.49 Est. Cost/Share $47.86 Unrealized @ Report Date -0.7%
COMT ISHARES U S ETF TR GSCI CMDTY 0.0%
Value $642K Shares 21,130 Share Price $30.38 Est. Cost/Share $34.02 Unrealized @ Report Date -10.7%
HMY HARMONY GOLD MNG LTD SPONSORED 0.0%
Value $642K Shares 42,207 Share Price $15.21 Est. Cost/Share $7.33 Unrealized @ Report Date +107.6%
CSW CSW 0.0%
Value $640K Shares 2,301 Share Price $278.14 Est. Cost/Share $221.89 Unrealized @ Report Date +25.4%
BNDI NEOS ETF TRUST NEOS 0.0%
Value $639K Shares 13,593 Share Price $47.01 Est. Cost/Share $47.22 Unrealized @ Report Date -0.4%
FMBH FIRST MID BANCSHARES 0.0%
Value $637K Shares 13,252 Share Price $48.07 Est. Cost/Share $44.10 Unrealized @ Report Date +9.0%
— GENERAL AMERN 0.0%
Value $637K Shares 9,988 Share Price $63.78 Est. Cost/Share $43.07 Unrealized @ Report Date —
CWEN CLEARWAY 0.0%
Value $634K Shares 18,557 Share Price $34.17 Est. Cost/Share $28.36 Unrealized @ Report Date +20.5%
DVOL FIRST TR EXCHANGE TRADED FD DORSY WR 0.0%
Value $634K Shares 17,345 Share Price $36.55 Est. Cost/Share $34.92 Unrealized @ Report Date +4.6%
FFOG FRANKLIN TEMPLETON 0.0%
Value $634K Shares 12,309 Share Price $51.51 Est. Cost/Share $40.03 Unrealized @ Report Date +28.7%
ULS UL SOLUTIONS INC CLASS 0.0%
Value $634K Shares 6,221 Share Price $101.91 Est. Cost/Share $72.34 Unrealized @ Report Date +40.8%
VECO VEECO INSTRS ⚠ 0.0%
Value $633K Shares 8,351 Share Price $75.80 Est. Cost/Share $57.02 Unrealized @ Report Date +32.9%
WINA WINMARK 0.0%
Value $633K Shares 1,496 Share Price $423.13 Est. Cost/Share $359.98 Unrealized @ Report Date +17.5%
VECO VEECO INSTRS INC DEL ⚠ 0.0%
Value $633K Shares 8,351 Share Price $75.80 Est. Cost/Share $57.02 Unrealized @ Report Date +32.9%
IGLB ISHARES TR 10 0.0%
Value $633K Shares 12,643 Share Price $50.07 Est. Cost/Share $50.83 Unrealized @ Report Date -1.6%
DXPE DXP ENTERPRISES 0.0%
Value $632K Shares 3,746 Share Price $168.71 Est. Cost/Share $117.05 Unrealized @ Report Date +44.2%
BATRA ATLANTA BRAVES HLDGS 0.0%
Value $632K Shares 11,220 Share Price $56.33 Est. Cost/Share $50.38 Unrealized @ Report Date +11.8%
PATH UIPATH 0.0%
Value $630K Shares 57,952 Share Price $10.87 Est. Cost/Share $19.51 Unrealized @ Report Date -44.3%
GLPI GAMING & LEISURE 0.0%
Value $630K Shares 14,141 Share Price $44.55 Est. Cost/Share $44.83 Unrealized @ Report Date —
LCTD BLACKROCK ETF TRUST ISHA WORL 0.0%
Value $630K Shares 10,925 Share Price $57.67 Est. Cost/Share $43.30 Unrealized @ Report Date +33.1%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $630K Shares 3,440 Share Price $183.14 Est. Cost/Share $109.07 Unrealized @ Report Date +67.9%
BINV 2023 ETF SERIES TRUST BRANDES 0.0%
Value $629K Shares 14,985 Share Price $41.98 Est. Cost/Share $38.97 Unrealized @ Report Date +7.7%
JSTC TIDAL TRUST I ADASINA 0.0%
Value $629K Shares 27,485 Share Price $22.89 Est. Cost/Share $16.00 Unrealized @ Report Date +43.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS 0.0%
Value $629K Shares 23,146 Share Price $27.18 Est. Cost/Share $29.78 Unrealized @ Report Date -8.7%
FCTE ETF OPPORTUNITIES TRUST SMI FULL 0.0%
Value $628K Shares 21,496 Share Price $29.21 Est. Cost/Share $26.18 Unrealized @ Report Date +11.6%
— FIRST 0.0%
Value $628K Shares 64,991 Share Price $9.66 Est. Cost/Share $10.52 Unrealized @ Report Date —
BUFP PGIM ROCK ETF TR LADDE 0.0%
Value $628K Shares 19,579 Share Price $32.08 Est. Cost/Share $31.47 Unrealized @ Report Date +1.8%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE 0.0%
Value $627K Shares 6,587 Share Price $95.19 Est. Cost/Share $91.69 Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY 0.0%
Value $626K Shares 50,016 Share Price $12.52 Est. Cost/Share $11.12 Unrealized @ Report Date +12.6%
CF CF INDUSTRIES HOLD 0.0%
Value $626K Shares 5,782 Share Price $108.27 Est. Cost/Share $77.94 Unrealized @ Report Date +38.9%
XDSQ INNOVATOR ETFS TRUST ⚠ 0.0%
Value $625K Shares 14,549 Share Price $42.96 Est. Cost/Share $42.21 Unrealized @ Report Date +1.8%
XDSQ INNOVATOR ⚠ 0.0%
Value $625K Shares 14,549 Share Price $42.96 Est. Cost/Share $42.21 Unrealized @ Report Date +1.8%
ACMR ACM 0.0%
Value $623K Shares 4,906 Share Price $126.99 Est. Cost/Share $70.71 Unrealized @ Report Date +79.5%
CHCO CITY HLDG 0.0%
Value $621K Shares 4,682 Share Price $132.64 Est. Cost/Share $61.09 Unrealized @ Report Date +117.1%
NUMV NUSHARES ETF TR NUVEEN 0.0%
Value $621K Shares 14,282 Share Price $43.48 Est. Cost/Share $35.46 Unrealized @ Report Date +22.7%
WTFC WINTRUST 0.0%
Value $620K Shares 3,858 Share Price $160.71 Est. Cost/Share $109.35 Unrealized @ Report Date +47.0%
USMF WISDOMTREE 0.0%
Value $620K Shares 11,429 Share Price $54.25 Est. Cost/Share $47.26 Unrealized @ Report Date +14.8%
TAP MOLSON COORS ⚠ 0.0%
Value $619K Shares 15,889 Share Price $38.96 Est. Cost/Share $50.31 Unrealized @ Report Date -22.6%
TAP MOLSON COORS BEVERAGE ⚠ 0.0%
Value $619K Shares 15,889 Share Price $38.96 Est. Cost/Share $50.31 Unrealized @ Report Date -22.6%
VLTO VERALTO 0.0%
Value $619K Shares 6,980 Share Price $88.68 Est. Cost/Share $84.79 Unrealized @ Report Date +4.6%
— EATON VANCE TAX-ADVANTAGED 0.0%
Value $619K Shares 20,042 Share Price $30.89 Est. Cost/Share $25.95 Unrealized @ Report Date —
DB DEUTSCHE BK AG NAMEN 0.0%
Value $618K Shares 18,296 Share Price $33.78 Est. Cost/Share $35.50 Unrealized @ Report Date -4.9%
FDM FIRST TR EXCHANGE-TRADED 0.0%
Value $618K Shares 6,640 Share Price $93.07 Est. Cost/Share $82.52 Unrealized @ Report Date +12.8%
EJAN INNOVATOR ETFS TRUST EMRGNG 0.0%
Value $617K Shares 17,143 Share Price $35.99 Est. Cost/Share $30.70 Unrealized @ Report Date +17.3%
BF/B BROWN FORMAN 0.0%
Value $616K Shares 23,118 Share Price $26.65 Est. Cost/Share $34.17 Unrealized @ Report Date -22.0%
— NUVEEN 0.0%
Value $616K Shares 70,491 Share Price $8.74 Est. Cost/Share $8.76 Unrealized @ Report Date —
— EATON VANCE 0.0%
Value $616K Shares 61,884 Share Price $9.95 Est. Cost/Share $10.55 Unrealized @ Report Date —
GYLD ARROW ETF TR ARROW ⚠ 0.0%
Value $616K Shares 43,194 Share Price $14.26 Est. Cost/Share $13.11 Unrealized @ Report Date +8.7%
GYLD ARROW ETF TR ARROW DJ ⚠ 0.0%
Value $616K Shares 43,194 Share Price $14.26 Est. Cost/Share $13.11 Unrealized @ Report Date +8.7%
ORN ORION GROUP HLDGS 0.0%
Value $614K Shares 36,479 Share Price $16.83 Est. Cost/Share $10.47 Unrealized @ Report Date +60.7%
QSR RESTAURANT 0.0%
Value $613K Shares 8,454 Share Price $72.51 Est. Cost/Share $66.90 Unrealized @ Report Date +8.4%
AMRC AMERESCO 0.0%
Value $613K Shares 22,194 Share Price $27.62 Est. Cost/Share $24.66 Unrealized @ Report Date +11.9%
HST HOST HOTELS & RESORTS 0.0%
Value $613K Shares 25,849 Share Price $23.71 Est. Cost/Share $18.24 Unrealized @ Report Date —
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $612K Shares 3,290 Share Price $186.02 Est. Cost/Share $166.62 Unrealized @ Report Date +11.7%
USG USCF 0.0%
Value $612K Shares 19,213 Share Price $31.85 Est. Cost/Share $38.45 Unrealized @ Report Date -17.1%
CALY CALLAWAY GOLF 0.0%
Value $611K Shares 32,500 Share Price $18.80 Est. Cost/Share $14.42 Unrealized @ Report Date +30.3%
MMIN NEW YORK LIFE INVTS ACTIVE E MACK MU INSD 0.0%
Value $609K Shares 25,147 Share Price $24.22 Est. Cost/Share $25.56 Unrealized @ Report Date -5.3%
QRVO QORVO 0.0%
Value $609K Shares 6,526 Share Price $93.32 Est. Cost/Share $102.35 Unrealized @ Report Date -8.9%
OPPJ WISDOMTREE 0.0%
Value $607K Shares 10,525 Share Price $57.67 Est. Cost/Share $28.26 Unrealized @ Report Date +104.0%
CTGO CONTANGO SILVER & 0.0%
Value $606K Shares 38,410 Share Price $15.78 Est. Cost/Share $26.35 Unrealized @ Report Date -40.1%
DWX SPDR 0.0%
Value $606K Shares 13,196 Share Price $45.92 Est. Cost/Share $41.49 Unrealized @ Report Date +10.8%
GALT GALECTIN THERAPEUTICS ⚠ 0.0%
Value $606K Shares 130,648 Share Price $4.64 Est. Cost/Share $3.39 Unrealized @ Report Date +36.8%
IEDI ISHARES U S ETF TR US CONSUMER 0.0%
Value $606K Shares 11,056 Share Price $54.81 Est. Cost/Share $48.04 Unrealized @ Report Date +15.0%
GALT GALECTIN ⚠ 0.0%
Value $606K Shares 130,648 Share Price $4.64 Est. Cost/Share $3.39 Unrealized @ Report Date +36.8%
NETL ETF SER SOLUTIONS COLTERPOINT 0.0%
Value $605K Shares 22,658 Share Price $26.70 Est. Cost/Share $25.33 Unrealized @ Report Date +5.4%
ZAUG INNOVATOR ETFS TRUST EQUI DEFI 0.0%
Value $602K Shares 21,847 Share Price $27.56 Est. Cost/Share $25.33 Unrealized @ Report Date +8.7%
SMIN ISHARES ⚠ 0.0%
Value $600K Shares 8,483 Share Price $70.73 Est. Cost/Share $69.76 Unrealized @ Report Date +1.4%
SMIN ISHARES TR MSCI INDIA ⚠ 0.0%
Value $600K Shares 8,483 Share Price $70.73 Est. Cost/Share $69.76 Unrealized @ Report Date +1.4%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $600K Shares 84,109 Share Price $7.13 Est. Cost/Share $8.50 Unrealized @ Report Date —
THC TENET 0.0%
Value $600K Shares 3,207 Share Price $187.09 Est. Cost/Share $161.56 Unrealized @ Report Date +15.8%
FBIN FORTUNE BRANDS INNOVATIONS 0.0%
Value $599K Shares 10,907 Share Price $54.92 Est. Cost/Share $58.71 Unrealized @ Report Date -6.5%
WDAY WORKDAY 0.0%
Value $597K Shares 4,875 Share Price $122.46 Est. Cost/Share $154.01 Unrealized @ Report Date -20.5%
ONEV SPDR SERIES TRUST ST STR R1K 0.0%
Value $596K Shares 4,168 Share Price $142.99 Est. Cost/Share $111.32 Unrealized @ Report Date +28.5%
RH RH 0.0%
Value $596K Shares 3,617 Share Price $164.78 Est. Cost/Share $222.60 Unrealized @ Report Date -26.0%
QMAG FIRST TR EXCHNG TRADED FD V 0.0%
Value $596K Shares 23,514 Share Price $25.35 Est. Cost/Share $22.78 Unrealized @ Report Date +11.3%
MARM FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $595K Shares 17,423 Share Price $34.15 Est. Cost/Share $29.67 Unrealized @ Report Date +15.0%
GII SPDR 0.0%
Value $594K Shares 7,850 Share Price $75.67 Est. Cost/Share $70.65 Unrealized @ Report Date +7.2%
MAA MID-AMER APT CMNTYS 0.0%
Value $594K Shares 4,277 Share Price $138.88 Est. Cost/Share $135.37 Unrealized @ Report Date —
EDGU ADVISORS INNER CIRCLE FD II 3EDGE 0.0%
Value $594K Shares 18,568 Share Price $31.99 Est. Cost/Share $30.55 Unrealized @ Report Date +4.7%
VIXM PROSHARES 0.0%
Value $594K Shares 41,425 Share Price $14.34 Est. Cost/Share $16.02 Unrealized @ Report Date -10.4%
FSCC FEDERATED HERMES ETF TRUST MDT 0.0%
Value $593K Shares 15,878 Share Price $37.35 Est. Cost/Share $30.18 Unrealized @ Report Date +23.7%
VIRT VIRTU 0.0%
Value $593K Shares 9,955 Share Price $59.57 Est. Cost/Share $40.74 Unrealized @ Report Date +46.2%
ZOCT INNOVATOR ETFS TRUST EQUITY DEFIN 0.0%
Value $592K Shares 21,457 Share Price $27.59 Est. Cost/Share $25.54 Unrealized @ Report Date +8.1%
OZ BELPOINTE PREP LLC UNIT RP LTD LB 0.0%
Value $592K Shares 13,080 Share Price $45.26 Est. Cost/Share $64.14 Unrealized @ Report Date -29.4%
NUMG NUSHARES ETF TR NUVEEN 0.0%
Value $592K Shares 12,615 Share Price $46.93 Est. Cost/Share $43.35 Unrealized @ Report Date +8.3%
USAI PACER FDS TR AMERICAN 0.0%
Value $591K Shares 12,998 Share Price $45.47 Est. Cost/Share $35.26 Unrealized @ Report Date +29.0%
— HANCOCK JOHN 0.0%
Value $591K Shares 36,465 Share Price $16.21 Est. Cost/Share $18.20 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE 0.0%
Value $591K Shares 63,965 Share Price $9.24 Est. Cost/Share $10.88 Unrealized @ Report Date —
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $589K Shares 30,042 Share Price $19.61 Est. Cost/Share $16.90 Unrealized @ Report Date +16.0%
ITRG INTEGRA 0.0%
Value $588K Shares 259,011 Share Price $2.27 Est. Cost/Share $1.71 Unrealized @ Report Date +32.5%
— NUVEEN CORE PLUS IMPACT 0.0%
Value $588K Shares 58,094 Share Price $10.12 Est. Cost/Share $10.20 Unrealized @ Report Date —
EWG ISHARES INC MSCI GERMANY ⚠ 0.0%
Value $587K Shares 14,194 Share Price $41.36 Est. Cost/Share $39.72 Unrealized @ Report Date +4.2%
— WESTERN 0.0%
Value $587K Shares 83,821 Share Price $7.00 Est. Cost/Share $7.52 Unrealized @ Report Date —
SII SPROTT 0.0%
Value $587K Shares 5,216 Share Price $112.54 Est. Cost/Share $81.10 Unrealized @ Report Date +38.5%
EWG ISHARES ⚠ 0.0%
Value $587K Shares 14,194 Share Price $41.36 Est. Cost/Share $39.72 Unrealized @ Report Date +4.2%
— RLJ LODGING TR CUM 0.0%
Value $587K Shares 23,960 Share Price $24.50 Est. Cost/Share $24.63 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX 0.0%
Value $587K Shares 59,774 Share Price $9.82 Est. Cost/Share $9.43 Unrealized @ Report Date +4.1%
ONDS ONDAS 0.0%
Value $586K Shares 71,058 Share Price $8.25 Est. Cost/Share $10.00 Unrealized @ Report Date -17.6%
JMIA JUMIA TECHNOLOGIES AG SPONSORED 0.0%
Value $584K Shares 82,884 Share Price $7.05 Est. Cost/Share $9.64 Unrealized @ Report Date -26.9%
FDS FACTSET RESH SYS 0.0%
Value $584K Shares 2,539 Share Price $230.01 Est. Cost/Share $304.64 Unrealized @ Report Date -24.5%
AXGN AXOGEN 0.0%
Value $584K Shares 12,648 Share Price $46.17 Est. Cost/Share $27.50 Unrealized @ Report Date +68.0%
— NYLI MACKAY DEFINEDTERM 0.0%
Value $583K Shares 37,605 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
SCHJ SCHWAB STRATEGIC TR 1 5YR 0.0%
Value $581K Shares 23,574 Share Price $24.65 Est. Cost/Share $24.43 Unrealized @ Report Date +1.0%
CRML CRITICAL METALS CORP PUBCO 0.0%
Value $580K Shares 56,600 Share Price $10.25 Est. Cost/Share $5.94 Unrealized @ Report Date +72.6%
JFLX J P MORGAN EXCHANGE TRADED F FLEXI 0.0%
Value $580K Shares 11,512 Share Price $50.38 Est. Cost/Share $50.22 Unrealized @ Report Date +0.4%
TPG TPG 0.0%
Value $580K Shares 14,293 Share Price $40.58 Est. Cost/Share $47.99 Unrealized @ Report Date -15.5%
NTLA INTELLIA THERAPEUTICS ⚠ 0.0%
Value $580K Shares 34,279 Share Price $16.92 Est. Cost/Share $15.37 Unrealized @ Report Date +10.1%
NTLA INTELLIA ⚠ 0.0%
Value $580K Shares 34,279 Share Price $16.92 Est. Cost/Share $15.37 Unrealized @ Report Date +10.1%
MMTM SPDR SERIES TRUST ⚠ 0.0%
Value $579K Shares 1,849 Share Price $313.14 Est. Cost/Share $259.48 Unrealized @ Report Date +20.6%
MMTM SPDR SERIES ⚠ 0.0%
Value $579K Shares 1,849 Share Price $313.14 Est. Cost/Share $259.48 Unrealized @ Report Date +20.6%
MNA NEW YORK LIFE INVESTMENTS ET MERGE ARBIT 0.0%
Value $579K Shares 15,865 Share Price $36.50 Est. Cost/Share $33.36 Unrealized @ Report Date +9.4%
— ABRDN 0.0%
Value $578K Shares 56,107 Share Price $10.30 Est. Cost/Share $8.56 Unrealized @ Report Date —
RGR STURM RUGER & 0.0%
Value $578K Shares 15,260 Share Price $37.88 Est. Cost/Share $56.84 Unrealized @ Report Date -33.4%
POWA INVESCO EXCH TRD SLF IDX FD BLOO PRI 0.0%
Value $577K Shares 6,500 Share Price $88.77 Est. Cost/Share $61.74 Unrealized @ Report Date +43.9%
PICK ISHARES 0.0%
Value $577K Shares 9,917 Share Price $58.18 Est. Cost/Share $49.03 Unrealized @ Report Date +18.6%
GOOD GLADSTONE COMMERCIAL 0.0%
Value $577K Shares 46,895 Share Price $12.30 Est. Cost/Share $12.03 Unrealized @ Report Date —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $576K Shares 12,681 Share Price $45.42 Est. Cost/Share $29.92 Unrealized @ Report Date +51.9%
ARES ARES MANAGEMENT CORPORATION ⚠ 0.0%
Value $573K Shares 5,145 Share Price $111.37 Est. Cost/Share $110.70 Unrealized @ Report Date +0.5%
AGZ ISHARES 0.0%
Value $573K Shares 5,245 Share Price $109.25 Est. Cost/Share $112.18 Unrealized @ Report Date -2.6%
OSEA HARBOR ETF TRUST INTERNATNAL 0.0%
Value $573K Shares 18,776 Share Price $30.52 Est. Cost/Share $27.24 Unrealized @ Report Date +12.1%
ARES ARES MANAGEMENT ⚠ 0.0%
Value $573K Shares 5,145 Share Price $111.37 Est. Cost/Share $110.70 Unrealized @ Report Date +0.5%
FLNG FLEX 0.0%
Value $572K Shares 20,398 Share Price $28.04 Est. Cost/Share $20.49 Unrealized @ Report Date +37.0%
AAXJ ISHARES TR MSCI AC ASIA ⚠ 0.0%
Value $572K Shares 4,796 Share Price $119.27 Est. Cost/Share $95.68 Unrealized @ Report Date +24.7%
AAXJ ISHARES ⚠ 0.0%
Value $572K Shares 4,796 Share Price $119.27 Est. Cost/Share $95.68 Unrealized @ Report Date +24.7%
EEMA ISHARES INC MSCI EM ASIA ⚠ 0.0%
Value $571K Shares 4,878 Share Price $117.06 Est. Cost/Share $91.88 Unrealized @ Report Date +27.3%
GRNB VANECK ⚠ 0.0%
Value $571K Shares 23,666 Share Price $24.13 Est. Cost/Share $24.01 Unrealized @ Report Date +0.5%
EEMA ISHARES ⚠ 0.0%
Value $571K Shares 4,878 Share Price $117.06 Est. Cost/Share $91.88 Unrealized @ Report Date +27.3%
GRNB VANECK ETF TRUST ⚠ 0.0%
Value $571K Shares 23,666 Share Price $24.13 Est. Cost/Share $24.01 Unrealized @ Report Date +0.5%
EQL ALPS ETF TR EQUAL 0.0%
Value $570K Shares 11,307 Share Price $50.41 Est. Cost/Share $46.17 Unrealized @ Report Date +9.3%
CAIQ CALAMOS 0.0%
Value $570K Shares 21,238 Share Price $26.84 Est. Cost/Share $25.59 Unrealized @ Report Date +4.9%
PPTA PERPETUA RESOURCES 0.0%
Value $569K Shares 27,424 Share Price $20.75 Est. Cost/Share $17.38 Unrealized @ Report Date +19.4%
ROAM LATTICE STRATEGIES TR HARTFRD 0.0%
Value $567K Shares 15,864 Share Price $35.74 Est. Cost/Share $26.71 Unrealized @ Report Date +33.9%
CLH CLEAN HARBORS 0.0%
Value $567K Shares 1,896 Share Price $299.05 Est. Cost/Share $145.17 Unrealized @ Report Date +105.8%
NJUN INNOVATOR ETFS TRUST INNOVATOR GW 0.0%
Value $567K Shares 17,254 Share Price $32.86 Est. Cost/Share $32.54 Unrealized @ Report Date +1.0%
ENVA ENOVA 0.0%
Value $567K Shares 2,355 Share Price $240.76 Est. Cost/Share $172.05 Unrealized @ Report Date +39.9%
FLJJ AIM ETF PRODUCTS TRUST ALLIA 0.0%
Value $567K Shares 16,762 Share Price $33.83 Est. Cost/Share $27.79 Unrealized @ Report Date +21.8%
SBIO ALPS 0.0%
Value $567K Shares 8,774 Share Price $64.62 Est. Cost/Share $54.80 Unrealized @ Report Date +18.0%
DCI DONALDSON 0.0%
Value $566K Shares 6,304 Share Price $89.78 Est. Cost/Share $76.44 Unrealized @ Report Date +17.4%
IPAC ISHARES 0.0%
Value $564K Shares 6,887 Share Price $81.89 Est. Cost/Share $60.84 Unrealized @ Report Date +34.7%
AAON AAON 0.0%
Value $564K Shares 4,448 Share Price $126.80 Est. Cost/Share $95.58 Unrealized @ Report Date +32.7%
NEWP NEW 0.0%
Value $562K Shares 139,254 Share Price $4.04 Est. Cost/Share $1.79 Unrealized @ Report Date +124.7%
RBLX ROBLOX 0.0%
Value $562K Shares 10,338 Share Price $54.36 Est. Cost/Share $74.86 Unrealized @ Report Date -27.4%
AVIV AMERICAN CENTY 0.0%
Value $561K Shares 7,240 Share Price $77.49 Est. Cost/Share $62.27 Unrealized @ Report Date +24.3%
MBSD FLEXSHARES TR DISCP 0.0%
Value $561K Shares 27,198 Share Price $20.63 Est. Cost/Share $20.63 Unrealized @ Report Date -0.0%
NVDY TIDAL TRUST II YIELDMAX 0.0%
Value $561K Shares 45,127 Share Price $12.43 Est. Cost/Share $20.65 Unrealized @ Report Date -39.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $559K Shares 5,489 Share Price $101.84 Est. Cost/Share $94.33 Unrealized @ Report Date +8.0%
DUOL DUOLINGO 0.0%
Value $558K Shares 4,847 Share Price $115.12 Est. Cost/Share $218.05 Unrealized @ Report Date -47.2%
CHPX GLOBAL X FDS AI SEMI QUAN 0.0%
Value $558K Shares 5,250 Share Price $106.29 Est. Cost/Share $87.79 Unrealized @ Report Date +21.1%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $558K Shares 29,502 Share Price $18.91 Est. Cost/Share $18.63 Unrealized @ Report Date +1.4%
XSEP FIRST TR EXCHNG TRADED FD V 0.0%
Value $557K Shares 12,545 Share Price $44.40 Est. Cost/Share $34.55 Unrealized @ Report Date +28.5%
MTDR MATADOR 0.0%
Value $556K Shares 11,170 Share Price $49.78 Est. Cost/Share $14.56 Unrealized @ Report Date +241.9%
WWR WESTWATER 0.0%
Value $556K Shares 1,100,227 Share Price $0.51 Est. Cost/Share $0.81 Unrealized @ Report Date -37.2%
FTMH PUTNAM ETF TRUST FRAN MU HI YI 0.0%
Value $554K Shares 46,628 Share Price $11.88 Est. Cost/Share $11.62 Unrealized @ Report Date +2.3%
VMD VIEMED 0.0%
Value $554K Shares 48,631 Share Price $11.39 Est. Cost/Share $8.64 Unrealized @ Report Date +32.0%
FICO FAIR ISAAC 0.0%
Value $550K Shares 460 Share Price $1195.65 Est. Cost/Share $1346.87 Unrealized @ Report Date -11.3%
AKAM AKAMAI ⚠ 0.0%
Value $550K Shares 4,654 Share Price $118.18 Est. Cost/Share $94.83 Unrealized @ Report Date +24.7%
NDEC INNOVATOR ETFS TRUST ⚠ 0.0%
Value $550K Shares 18,325 Share Price $30.01 Est. Cost/Share $24.86 Unrealized @ Report Date +20.8%
RSHO TEMA ⚠ 0.0%
Value $550K Shares 8,750 Share Price $62.86 * Est. Cost/Share $56.86 Unrealized @ Report Date +7.4%
PRFD PIMCO ETF TR PREFERRED AND 0.0%
Value $550K Shares 10,718 Share Price $51.32 Est. Cost/Share $51.64 Unrealized @ Report Date -0.6%
NDEC INNOVATOR ⚠ 0.0%
Value $550K Shares 18,325 Share Price $30.01 Est. Cost/Share $24.86 Unrealized @ Report Date +20.8%
AKAM AKAMAI TECHNOLOGIES ⚠ 0.0%
Value $550K Shares 4,654 Share Price $118.18 Est. Cost/Share $94.83 Unrealized @ Report Date +24.7%
RSHO TEMA ETF TRUST ⚠ 0.0%
Value $550K Shares 8,750 Share Price $62.86 * Est. Cost/Share $56.86 Unrealized @ Report Date +7.4%
FLR FLUOR 0.0%
Value $549K Shares 10,472 Share Price $52.43 Est. Cost/Share $40.68 Unrealized @ Report Date +28.8%
XVV ISHARES 0.0%
Value $549K Shares 9,668 Share Price $56.79 Est. Cost/Share $35.55 Unrealized @ Report Date +59.8%
STBA S & ⚠ 0.0%
Value $548K Shares 11,170 Share Price $49.06 Est. Cost/Share $31.10 Unrealized @ Report Date +57.8%
EFAS GLOBAL X FDS MSCI SUPDIV 0.0%
Value $548K Shares 25,669 Share Price $21.35 Est. Cost/Share $20.31 Unrealized @ Report Date +5.1%
STBA S & T BANCORP ⚠ 0.0%
Value $548K Shares 11,170 Share Price $49.06 Est. Cost/Share $31.10 Unrealized @ Report Date +57.8%
CNRG SPDR SERIES TRUST SP KENSHO 0.0%
Value $547K Shares 4,833 Share Price $113.18 Est. Cost/Share $94.01 Unrealized @ Report Date +20.3%
ISHG ISHARES TR 3YRTB 0.0%
Value $547K Shares 7,365 Share Price $74.27 Est. Cost/Share $75.27 Unrealized @ Report Date -1.4%
INGR INGREDION 0.0%
Value $547K Shares 5,778 Share Price $94.67 Est. Cost/Share $104.74 Unrealized @ Report Date -9.6%
AOCT INNOVATOR ⚠ 0.0%
Value $546K Shares 19,952 Share Price $27.37 Est. Cost/Share $24.93 Unrealized @ Report Date +9.7%
AOCT INNOVATOR ETFS TRUST ⚠ 0.0%
Value $546K Shares 19,952 Share Price $27.37 Est. Cost/Share $24.93 Unrealized @ Report Date +9.7%
SCHI SCHWAB STRATEGIC TR 5 10YR 0.0%
Value $545K Shares 24,059 Share Price $22.65 Est. Cost/Share $22.82 Unrealized @ Report Date -0.8%
— DWS 0.0%
Value $545K Shares 59,285 Share Price $9.19 Est. Cost/Share $9.83 Unrealized @ Report Date —
IBTK ISHARES TR IBOND 0.0%
Value $544K Shares 27,850 Share Price $19.53 Est. Cost/Share $19.56 Unrealized @ Report Date -0.1%
ARIS ARIS MINING ⚠ 0.0%
Value $542K Shares 36,337 Share Price $14.92 Est. Cost/Share $5.58 Unrealized @ Report Date +167.0%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $542K Shares 2,878 Share Price $188.33 Est. Cost/Share $126.76 Unrealized @ Report Date +48.6%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $541K Shares 21,227 Share Price $25.49 Est. Cost/Share $23.98 Unrealized @ Report Date —
ARIS ARIS MINING CORPORATION ⚠ 0.0%
Value $540K Shares 36,219 Share Price $14.91 Est. Cost/Share $5.58 Unrealized @ Report Date +167.0%
ESGG FLEXSHARES TR STOX 0.0%
Value $539K Shares 2,311 Share Price $233.23 Est. Cost/Share $167.05 Unrealized @ Report Date +39.6%
IYLD ISHARES TR MRNGSTR 0.0%
Value $539K Shares 24,359 Share Price $22.13 Est. Cost/Share $23.97 Unrealized @ Report Date -7.6%
RBA RB 0.0%
Value $538K Shares 4,620 Share Price $116.45 Est. Cost/Share $108.78 Unrealized @ Report Date +7.0%
FEAC FIDELITY COVINGTON ⚠ 0.0%
Value $538K Shares 16,645 Share Price $32.32 Est. Cost/Share $27.12 Unrealized @ Report Date +19.2%
JHSC JOHN HANCOCK EXCHANGE TRADED MULTIFACTR 0.0%
Value $538K Shares 11,070 Share Price $48.60 Est. Cost/Share $34.99 Unrealized @ Report Date +38.8%
FEAC FIDELITY COVINGTON TRUST ⚠ 0.0%
Value $538K Shares 16,645 Share Price $32.32 Est. Cost/Share $27.12 Unrealized @ Report Date +19.2%
IE IVANHOE ELECTRIC 0.0%
Value $538K Shares 56,021 Share Price $9.60 Est. Cost/Share $8.81 Unrealized @ Report Date +9.0%
EPOL ISHARES TR MSCI POLAND 0.0%
Value $537K Shares 13,897 Share Price $38.64 Est. Cost/Share $33.81 Unrealized @ Report Date +14.2%
PSDM PGIM 0.0%
Value $536K Shares 10,526 Share Price $50.92 Est. Cost/Share $51.34 Unrealized @ Report Date -0.9%
SMHX VANECK ETF TRUST FABLE SEMIC 0.0%
Value $535K Shares 8,373 Share Price $63.90 Est. Cost/Share $30.82 Unrealized @ Report Date +107.3%
INDB INDEPENDENT BK ⚠ 0.0%
Value $535K Shares 6,386 Share Price $83.78 Est. Cost/Share $64.66 Unrealized @ Report Date +29.5%
ENPH ENPHASE 0.0%
Value $535K Shares 10,856 Share Price $49.28 Est. Cost/Share $115.73 Unrealized @ Report Date -57.5%
BRC BRADY 0.0%
Value $535K Shares 5,840 Share Price $91.61 Est. Cost/Share $48.53 Unrealized @ Report Date +88.7%
INDB INDEPENDENT BK CORP MASS ⚠ 0.0%
Value $535K Shares 6,386 Share Price $83.78 Est. Cost/Share $64.66 Unrealized @ Report Date +29.5%
LSAF TWO RDS 0.0%
Value $533K Shares 10,285 Share Price $51.82 Est. Cost/Share $32.56 Unrealized @ Report Date +59.1%
FDEV FIDELITY COVINGTON TRUST ⚠ 0.0%
Value $533K Shares 15,008 Share Price $35.51 Est. Cost/Share $36.17 Unrealized @ Report Date -1.9%
HE HAWAIIAN ELEC INDS INC MTN 0.0%
Value $533K Shares 39,378 Share Price $13.54 Est. Cost/Share $19.28 Unrealized @ Report Date -29.8%
FDEV FIDELITY COVINGTON ⚠ 0.0%
Value $533K Shares 15,008 Share Price $35.51 Est. Cost/Share $36.17 Unrealized @ Report Date -1.9%
KMPR KEMPER 0.0%
Value $532K Shares 19,738 Share Price $26.95 Est. Cost/Share $29.12 Unrealized @ Report Date -7.4%
NHI NATIONAL 0.0%
Value $532K Shares 6,982 Share Price $76.20 Est. Cost/Share $66.81 Unrealized @ Report Date —
KBR KBR 0.0%
Value $529K Shares 15,330 Share Price $34.51 Est. Cost/Share $40.87 Unrealized @ Report Date -15.5%
STXG EA SERIES TRUST STRIVE 0.0%
Value $529K Shares 9,579 Share Price $55.22 Est. Cost/Share $49.54 Unrealized @ Report Date +11.5%
TDAY USA TODAY 0.0%
Value $528K Shares 61,750 Share Price $8.55 Est. Cost/Share $6.39 Unrealized @ Report Date +33.8%
AAA INVESTMENT MANAGERS SER TR I ALTE ACC 0.0%
Value $528K Shares 21,210 Share Price $24.89 Est. Cost/Share $25.04 Unrealized @ Report Date -0.6%
LCR MANAGED PORTFOLIO SER LEUTH 0.0%
Value $528K Shares 13,276 Share Price $39.77 Est. Cost/Share $38.26 Unrealized @ Report Date +3.9%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $527K Shares 83,187 Share Price $6.34 Est. Cost/Share $2.17 Unrealized @ Report Date +192.3%
JULT AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $526K Shares 11,004 Share Price $47.80 Est. Cost/Share $43.90 Unrealized @ Report Date +8.8%
EWT ISHARES INC MSCI TAIWAN ⚠ 0.0%
Value $525K Shares 4,838 Share Price $108.52 Est. Cost/Share $93.55 Unrealized @ Report Date +16.1%
EWT ISHARES ⚠ 0.0%
Value $525K Shares 4,838 Share Price $108.52 Est. Cost/Share $93.55 Unrealized @ Report Date +16.1%
LUMN LUMEN ⚠ 0.0%
Value $525K Shares 68,365 Share Price $7.68 Est. Cost/Share $7.88 Unrealized @ Report Date -2.5%
LUMN LUMEN TECHNOLOGIES ⚠ 0.0%
Value $525K Shares 68,365 Share Price $7.68 Est. Cost/Share $7.88 Unrealized @ Report Date -2.5%
EDIT EDITAS MEDICINE 0.0%
Value $524K Shares 161,878 Share Price $3.24 Est. Cost/Share $16.71 Unrealized @ Report Date -80.6%
HLIT HARMONIC 0.0%
Value $522K Shares 31,977 Share Price $16.32 Est. Cost/Share $10.04 Unrealized @ Report Date +62.6%
IPGP IPG PHOTONICS 0.0%
Value $522K Shares 4,448 Share Price $117.36 Est. Cost/Share $109.49 Unrealized @ Report Date +7.2%
AVMC AMERICAN CENTY ETF TR AVA 0.0%
Value $522K Shares 6,500 Share Price $80.31 Est. Cost/Share $77.47 Unrealized @ Report Date +3.6%
ALC ALCON AG 0.0%
Value $521K Shares 7,763 Share Price $67.11 Est. Cost/Share $68.25 Unrealized @ Report Date -1.7%
PRM PERIMETER SOLUTIONS 0.0%
Value $520K Shares 14,595 Share Price $35.63 Est. Cost/Share $31.24 Unrealized @ Report Date +14.1%
EWW ISHARES ⚠ 0.0%
Value $519K Shares 6,889 Share Price $75.34 Est. Cost/Share $58.93 Unrealized @ Report Date +27.7%
SMG SCOTTS MIRACLE-GRO 0.0%
Value $519K Shares 7,621 Share Price $68.10 Est. Cost/Share $86.01 Unrealized @ Report Date -20.8%
EWW ISHARES INC MSCI MEXICO ⚠ 0.0%
Value $519K Shares 6,889 Share Price $75.34 Est. Cost/Share $58.93 Unrealized @ Report Date +27.7%
NPKI NPK 0.0%
Value $519K Shares 32,643 Share Price $15.90 Est. Cost/Share $12.80 Unrealized @ Report Date +24.3%
SAR SARATOGA 0.0%
Value $518K Shares 23,199 Share Price $22.33 Est. Cost/Share $24.49 Unrealized @ Report Date -8.9%
IJAN INNOVATOR ETFS TRUST INTRNL 0.0%
Value $518K Shares 13,599 Share Price $38.09 Est. Cost/Share $33.67 Unrealized @ Report Date +13.1%
XDQQ INNOVATOR ETFS TRUST GROWT ACCEL 0.0%
Value $517K Shares 12,704 Share Price $40.70 Est. Cost/Share $39.98 Unrealized @ Report Date +1.8%
FTRB FEDERATED HERMES ETF TRUST TOTA 0.0%
Value $516K Shares 20,544 Share Price $25.12 Est. Cost/Share $24.94 Unrealized @ Report Date +0.6%
CENX CENTURY ALUM 0.0%
Value $515K Shares 11,183 Share Price $46.05 Est. Cost/Share $50.05 Unrealized @ Report Date -8.1%
IMAR INNOVATOR ETFS TRUST INNOVATOR 0.0%
Value $515K Shares 16,912 Share Price $30.45 Est. Cost/Share $27.34 Unrealized @ Report Date +11.4%
DWM WISDOMTREE 0.0%
Value $514K Shares 7,024 Share Price $73.18 Est. Cost/Share $53.34 Unrealized @ Report Date +37.2%
NANC TIDAL TRUST I UNUSUAL 0.0%
Value $513K Shares 10,142 Share Price $50.58 Est. Cost/Share $41.76 Unrealized @ Report Date +21.2%
MOO VANECK ETF TRUST AGRIBUSINESS 0.0%
Value $513K Shares 6,475 Share Price $79.23 Est. Cost/Share $81.39 Unrealized @ Report Date -2.7%
NRT NORTH EUROPEAN OIL RTY 0.0%
Value $512K Shares 70,049 Share Price $7.31 Est. Cost/Share $7.74 Unrealized @ Report Date —
LEGR FIRST TR EXCHANGE TRADED FD INDXX INOVTV 0.0%
Value $512K Shares 7,972 Share Price $64.22 Est. Cost/Share $45.11 Unrealized @ Report Date +42.4%
BUFT FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $511K Shares 19,749 Share Price $25.87 Est. Cost/Share $19.36 Unrealized @ Report Date +33.7%
SAIA SAIA 0.0%
Value $510K Shares 1,211 Share Price $421.14 Est. Cost/Share $376.34 Unrealized @ Report Date +11.9%
GTY GETTY RLTY 0.0%
Value $510K Shares 15,291 Share Price $33.35 Est. Cost/Share $28.83 Unrealized @ Report Date —
BKIE BNY MELLON ETF TRUST INTERNATIONL 0.0%
Value $509K Shares 5,060 Share Price $100.59 Est. Cost/Share $76.26 Unrealized @ Report Date +31.9%
WOLF WOLFSPEED 0.0%
Value $509K Shares 10,541 Share Price $48.29 Est. Cost/Share $43.53 Unrealized @ Report Date +10.8%
CPBI CENTRAL PLAINS BANCSHARES 0.0%
Value $509K Shares 26,731 Share Price $19.04 Est. Cost/Share $11.08 Unrealized @ Report Date +71.7%
RUN SUNRUN 0.0%
Value $509K Shares 38,006 Share Price $13.39 Est. Cost/Share $19.82 Unrealized @ Report Date -32.5%
URG UR-ENERGY 0.0%
Value $509K Shares 374,079 Share Price $1.36 Est. Cost/Share $1.15 Unrealized @ Report Date +18.4%
BMAY INNOVATOR ⚠ 0.0%
Value $508K Shares 10,730 Share Price $47.34 Est. Cost/Share $30.90 Unrealized @ Report Date +53.2%
PREF PRINCIPAL EXCHANGE TRADED FD SPECTRUM 0.0%
Value $508K Shares 26,671 Share Price $19.05 Est. Cost/Share $19.29 Unrealized @ Report Date -1.2%
PXI INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $508K Shares 9,222 Share Price $55.09 Est. Cost/Share $54.99 Unrealized @ Report Date +0.1%
WBIY ABSOLUTE 0.0%
Value $508K Shares 14,527 Share Price $34.97 Est. Cost/Share $30.82 Unrealized @ Report Date +13.4%
BMAY INNOVATOR ETFS TRUST ⚠ 0.0%
Value $508K Shares 10,730 Share Price $47.34 Est. Cost/Share $30.90 Unrealized @ Report Date +53.2%
RSPF INVESCO EXCHANGE TRADED 0.0%
Value $507K Shares 6,531 Share Price $77.63 Est. Cost/Share $57.57 Unrealized @ Report Date +34.7%
BOW BOWHEAD SPECIALTY HLDGS 0.0%
Value $507K Shares 16,932 Share Price $29.94 Est. Cost/Share $34.06 Unrealized @ Report Date -12.1%
NIO NIO INC SPON 0.0%
Value $506K Shares 99,971 Share Price $5.06 Est. Cost/Share $8.08 Unrealized @ Report Date -37.4%
CMBS ISHARES TR CMBS 0.0%
Value $505K Shares 10,389 Share Price $48.61 Est. Cost/Share $49.09 Unrealized @ Report Date -0.9%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $505K Shares 21,131 Share Price $23.90 Est. Cost/Share $17.73 Unrealized @ Report Date +34.7%
BCTK BARON 0.0%
Value $505K Shares 15,533 Share Price $32.51 Est. Cost/Share $25.12 Unrealized @ Report Date +29.3%
AMAL AMALGAMATED FINANCIAL ⚠ 0.0%
Value $504K Shares 10,988 Share Price $45.87 Est. Cost/Share $23.75 Unrealized @ Report Date +93.3%
SAN BANCO SANTANDER SA ⚠ 0.0%
Value $504K Shares 36,508 Share Price $13.81 Est. Cost/Share $6.21 Unrealized @ Report Date +122.2%
JUNM FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $504K Shares 14,368 Share Price $35.08 Est. Cost/Share $30.84 Unrealized @ Report Date +13.8%
RYN RAYONIER 0.0%
Value $504K Shares 23,679 Share Price $21.28 Est. Cost/Share $20.96 Unrealized @ Report Date —
AMAL AMALGAMATED ⚠ 0.0%
Value $504K Shares 10,988 Share Price $45.87 Est. Cost/Share $23.75 Unrealized @ Report Date +93.3%
SAN BANCO SANTANDER ⚠ 0.0%
Value $504K Shares 36,508 Share Price $13.81 Est. Cost/Share $6.21 Unrealized @ Report Date +122.2%
AVLC AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $503K Shares 5,586 Share Price $90.05 Est. Cost/Share $77.59 Unrealized @ Report Date +15.9%
ROAD CONSTRUCTION PARTNERS 0.0%
Value $503K Shares 4,238 Share Price $118.69 Est. Cost/Share $106.92 Unrealized @ Report Date +11.1%
ZDEK INNOVATOR ETFS TRUST EQUI DEFI 0.0%
Value $503K Shares 19,022 Share Price $26.44 Est. Cost/Share $24.21 Unrealized @ Report Date +9.1%
SCZM SANTACRUZ 0.0%
Value $503K Shares 77,613 Share Price $6.48 Est. Cost/Share $10.70 Unrealized @ Report Date -39.4%
OVV OVINTIV 0.0%
Value $502K Shares 9,544 Share Price $52.60 Est. Cost/Share $40.76 Unrealized @ Report Date +29.2%
MG MISTRAS 0.0%
Value $500K Shares 28,605 Share Price $17.48 Est. Cost/Share $12.18 Unrealized @ Report Date +43.4%
— BLACKROCK SCIENCE & 0.0%
Value $499K Shares 16,613 Share Price $30.04 Est. Cost/Share $23.70 Unrealized @ Report Date —
IONR IONEER LTD SPONSORED 0.0%
Value $499K Shares 115,294 Share Price $4.33 Est. Cost/Share $4.42 Unrealized @ Report Date -1.9%
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $499K Shares 32,851 Share Price $15.19 Est. Cost/Share $13.36 Unrealized @ Report Date —
VMET VERSAMET ROYALTIES 0.0%
Value $498K Shares 40,588 Share Price $12.27 Est. Cost/Share $10.29 Unrealized @ Report Date +19.6%
FIVE FIVE BELOW 0.0%
Value $498K Shares 2,769 Share Price $179.85 Est. Cost/Share $132.93 Unrealized @ Report Date +35.2%
FRO FRONTLINE PLC ⚠ 0.0%
Value $498K Shares 14,318 Share Price $34.78 Est. Cost/Share $36.75 Unrealized @ Report Date -5.3%
MGA MAGNA 0.0%
Value $498K Shares 7,586 Share Price $65.65 Est. Cost/Share $38.61 Unrealized @ Report Date +70.0%
FRO FRONTLINE ⚠ 0.0%
Value $498K Shares 14,318 Share Price $34.78 Est. Cost/Share $36.75 Unrealized @ Report Date -5.3%
SM SM 0.0%
Value $498K Shares 19,078 Share Price $26.10 Est. Cost/Share $23.11 Unrealized @ Report Date +12.9%
TOWN TOWNEBANK PORTSMOUTH 0.0%
Value $497K Shares 13,708 Share Price $36.26 Est. Cost/Share $27.73 Unrealized @ Report Date +30.7%
LSAT TWO RDS 0.0%
Value $496K Shares 11,101 Share Price $44.68 Est. Cost/Share $33.95 Unrealized @ Report Date +31.6%
CTRI CENTURI HOLDINGS 0.0%
Value $496K Shares 16,395 Share Price $30.25 Est. Cost/Share $24.63 Unrealized @ Report Date +22.8%
PSCM INVESCO EXCH TRADED FD TR II 0.0%
Value $495K Shares 4,767 Share Price $103.84 Est. Cost/Share $104.15 Unrealized @ Report Date -0.3%
PCG PG&E 0.0%
Value $495K Shares 29,456 Share Price $16.80 Est. Cost/Share $17.07 Unrealized @ Report Date -1.5%
RSPM INVESCO EXCHANGE TRADED 0.0%
Value $494K Shares 12,789 Share Price $38.63 Est. Cost/Share $33.59 Unrealized @ Report Date +15.0%
EG EVEREST 0.0%
Value $491K Shares 1,376 Share Price $356.83 Est. Cost/Share $308.10 Unrealized @ Report Date +15.9%
TMVE THRIVENT ⚠ 0.0%
Value $491K Shares 27,294 Share Price $17.99 Est. Cost/Share $14.98 Unrealized @ Report Date +20.2%
TMVE THRIVENT ETF TRUST ⚠ 0.0%
Value $491K Shares 27,294 Share Price $17.99 Est. Cost/Share $14.98 Unrealized @ Report Date +20.2%
— EATON VANCE SR FLTNG RTE 0.0%
Value $490K Shares 46,251 Share Price $10.59 Est. Cost/Share $13.01 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value $489K Shares 8,911 Share Price $54.88 Est. Cost/Share $22.53 Unrealized @ Report Date +143.4%
NEXA NEXA 0.0%
Value $488K Shares 39,909 Share Price $12.23 Est. Cost/Share $13.93 Unrealized @ Report Date -12.1%
CBT CABOT 0.0%
Value $488K Shares 5,376 Share Price $90.77 Est. Cost/Share $77.70 Unrealized @ Report Date +16.9%
MLPI NEOS ETF TRUST ⚠ 0.0%
Value $488K Shares 8,865 Share Price $55.05 Est. Cost/Share $54.30 Unrealized @ Report Date +1.3%
MLPI NEOS ⚠ 0.0%
Value $488K Shares 8,865 Share Price $55.05 Est. Cost/Share $54.30 Unrealized @ Report Date +1.3%
— BLACKROCK MUNIHLDNGS CALI 0.0%
Value $487K Shares 44,310 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & 0.0%
Value $487K Shares 27,663 Share Price $17.60 Est. Cost/Share $12.93 Unrealized @ Report Date —
SHYD VANECK ETF TRUST ⚠ 0.0%
Value $486K Shares 21,220 Share Price $22.90 Est. Cost/Share $23.64 Unrealized @ Report Date -3.1%
CLSE TRUST FOR PROFESSIONAL MANAG CONVERGENCE 0.0%
Value $486K Shares 14,231 Share Price $34.15 Est. Cost/Share $29.74 Unrealized @ Report Date +14.8%
SHYD VANECK ⚠ 0.0%
Value $486K Shares 21,220 Share Price $22.90 Est. Cost/Share $23.64 Unrealized @ Report Date -3.1%
ELMD ELECTROMED 0.0%
Value $485K Shares 11,464 Share Price $42.31 Est. Cost/Share $32.06 Unrealized @ Report Date +31.9%
BTQ BTQ TECHNOLOGIES ⚠ 0.0%
Value $485K Shares 89,994 Share Price $5.39 Est. Cost/Share $3.73 Unrealized @ Report Date +44.4%
BTQ BTQ ⚠ 0.0%
Value $485K Shares 89,994 Share Price $5.39 Est. Cost/Share $3.73 Unrealized @ Report Date +44.4%
PSP INVESCO EXCHANGE TRADED FD T GBL LISTED 0.0%
Value $485K Shares 8,700 Share Price $55.75 Est. Cost/Share $59.28 Unrealized @ Report Date -6.0%
FULT FULTON ⚠ 0.0%
Value $484K Shares 19,991 Share Price $24.21 Est. Cost/Share $14.65 Unrealized @ Report Date +65.1%
SMRI EA SERIES TRUST BUSHIDO 0.0%
Value $484K Shares 11,803 Share Price $41.01 Est. Cost/Share $36.03 Unrealized @ Report Date +13.9%
FULT FULTON FINL CORP PA ⚠ 0.0%
Value $484K Shares 19,991 Share Price $24.21 Est. Cost/Share $14.65 Unrealized @ Report Date +65.1%
H HYATT HOTELS 0.0%
Value $484K Shares 2,498 Share Price $193.76 Est. Cost/Share $95.97 Unrealized @ Report Date +102.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $484K Shares 22,336 Share Price $21.67 Est. Cost/Share $21.77 Unrealized @ Report Date -0.6%
FBUF FIDELITY GREENWOOD STREET TR DYNA 0.0%
Value $483K Shares 14,970 Share Price $32.26 Est. Cost/Share $30.65 Unrealized @ Report Date +5.3%
MMIT NEW YORK LIFE INVTS ACTIVE E MACKAY 0.0%
Value $483K Shares 19,847 Share Price $24.34 Est. Cost/Share $24.36 Unrealized @ Report Date -0.1%
SYBT STOCK YDS BANCORP ⚠ 0.0%
Value $482K Shares 6,304 Share Price $76.46 Est. Cost/Share $62.64 Unrealized @ Report Date +22.1%
IQDG WISDOMTREE 0.0%
Value $482K Shares 11,181 Share Price $43.11 Est. Cost/Share $41.46 Unrealized @ Report Date +3.9%
SYBT STOCK YDS ⚠ 0.0%
Value $482K Shares 6,304 Share Price $76.46 Est. Cost/Share $62.64 Unrealized @ Report Date +22.1%
SVM SILVERCORP 0.0%
Value $482K Shares 47,699 Share Price $10.11 Est. Cost/Share $6.06 Unrealized @ Report Date +66.8%
MORT VANECK ETF TRUST MORTGAGE 0.0%
Value $481K Shares 46,452 Share Price $10.35 Est. Cost/Share $10.87 Unrealized @ Report Date -4.7%
BHF BRIGHTHOUSE 0.0%
Value $480K Shares 7,582 Share Price $63.31 Est. Cost/Share $62.41 Unrealized @ Report Date +1.4%
PFGC PERFORMANCE 0.0%
Value $480K Shares 4,290 Share Price $111.89 Est. Cost/Share $82.15 Unrealized @ Report Date +36.1%
— BLACKROCK RES & 0.0%
Value $480K Shares 42,484 Share Price $11.30 Est. Cost/Share $9.11 Unrealized @ Report Date —
BB BLACKBERRY 0.0%
Value $480K Shares 37,959 Share Price $12.65 Est. Cost/Share $7.07 Unrealized @ Report Date +79.1%
FLN FIRST TR EXCH TRD ALPHDX FD LATIN 0.0%
Value $479K Shares 19,381 Share Price $24.71 Est. Cost/Share $25.49 Unrealized @ Report Date -3.0%
HOLA J P MORGAN EXCHANGE TRADED 0.0%
Value $479K Shares 8,643 Share Price $55.42 Est. Cost/Share $51.96 Unrealized @ Report Date +6.6%
NVEC NVE 0.0%
Value $477K Shares 4,565 Share Price $104.49 Est. Cost/Share $79.72 Unrealized @ Report Date +31.2%
ATRC ATRICURE 0.0%
Value $477K Shares 17,045 Share Price $27.98 Est. Cost/Share $28.14 Unrealized @ Report Date -0.6%
ISCG ISHARES TR MRGSTR 0.0%
Value $477K Shares 7,271 Share Price $65.60 Est. Cost/Share $44.98 Unrealized @ Report Date +45.7%
EUV CORGI 0.0%
Value $477K Shares 14,909 Share Price $31.99 Est. Cost/Share $28.00 Unrealized @ Report Date +14.2%
IDA IDACORP 0.0%
Value $476K Shares 3,146 Share Price $151.30 Est. Cost/Share $110.27 Unrealized @ Report Date +37.2%
GEMI GEMINI 0.0%
Value $476K Shares 111,725 Share Price $4.26 Est. Cost/Share $13.81 Unrealized @ Report Date -69.1%
APCB TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE 0.0%
Value $476K Shares 16,177 Share Price $29.42 Est. Cost/Share $29.27 Unrealized @ Report Date +0.5%
EQH EQUITABLE HLDGS 0.0%
Value $476K Shares 10,858 Share Price $43.84 Est. Cost/Share $41.81 Unrealized @ Report Date +5.0%
QQWZ PACER FDS TR PACER 0.0%
Value $475K Shares 16,148 Share Price $29.42 Est. Cost/Share $24.34 Unrealized @ Report Date +20.9%
GDYN GRID DYNAMICS HLDGS 0.0%
Value $474K Shares 83,481 Share Price $5.68 Est. Cost/Share $6.19 Unrealized @ Report Date -8.2%
EWX SPDR 0.0%
Value $474K Shares 6,384 Share Price $74.25 Est. Cost/Share $57.15 Unrealized @ Report Date +30.0%
— WSTRN AST GLBL 0.0%
Value $472K Shares 44,002 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $472K Shares 31,581 Share Price $14.95 Est. Cost/Share $10.59 Unrealized @ Report Date +41.1%
LXFR LUXFER HLDGS PLC ⚠ 0.0%
Value $472K Shares 26,162 Share Price $18.04 Est. Cost/Share $12.85 Unrealized @ Report Date +40.4%
LXFR LUXFER HLDGS ⚠ 0.0%
Value $472K Shares 26,162 Share Price $18.04 Est. Cost/Share $12.85 Unrealized @ Report Date +40.4%
LII LENNOX 0.0%
Value $472K Shares 824 Share Price $572.82 Est. Cost/Share $404.85 Unrealized @ Report Date +41.5%
— HANCOCK JOHN 0.0%
Value $472K Shares 36,411 Share Price $12.96 Est. Cost/Share $14.30 Unrealized @ Report Date —
DIAL COLUMBIA ETF TR I DIVERSIFID 0.0%
Value $471K Shares 25,914 Share Price $18.18 Est. Cost/Share $18.88 Unrealized @ Report Date -3.8%
SCYB SCHWAB STRATEGIC TR HIGH YIEL 0.0%
Value $471K Shares 17,983 Share Price $26.19 Est. Cost/Share $26.23 Unrealized @ Report Date -0.2%
UCTT ULTRA CLEAN HLDGS 0.0%
Value $471K Shares 3,303 Share Price $142.60 Est. Cost/Share $51.88 Unrealized @ Report Date +174.8%
EMNT PIMCO 0.0%
Value $471K Shares 4,761 Share Price $98.93 Est. Cost/Share $99.28 Unrealized @ Report Date -0.3%
JXI ISHARES TR GLOB UTILITS 0.0%
Value $470K Shares 5,533 Share Price $84.94 Est. Cost/Share $75.11 Unrealized @ Report Date +13.1%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED 0.0%
Value $470K Shares 49,102 Share Price $9.57 Est. Cost/Share $6.33 Unrealized @ Report Date +51.2%
DWLD DAVIS FUNDAMENTAL 0.0%
Value $469K Shares 10,148 Share Price $46.22 Est. Cost/Share $29.19 Unrealized @ Report Date +58.4%
KFEB INNOVATOR ⚠ 0.0%
Value $469K Shares 15,097 Share Price $31.07 Est. Cost/Share $25.20 Unrealized @ Report Date +23.3%
PPH VANECK ETF TRUST PHARMACEUTCL 0.0%
Value $469K Shares 4,289 Share Price $109.35 Est. Cost/Share $96.66 Unrealized @ Report Date +13.1%
KFEB INNOVATOR ETFS TRUST ⚠ 0.0%
Value $469K Shares 15,097 Share Price $31.07 Est. Cost/Share $25.20 Unrealized @ Report Date +23.3%
AVA AVISTA 0.0%
Value $468K Shares 11,438 Share Price $40.92 Est. Cost/Share $37.17 Unrealized @ Report Date +10.1%
RWT REDWOOD TRUST ⚠ 0.0%
Value $468K Shares 98,698 Share Price $4.74 Est. Cost/Share $6.07 Unrealized @ Report Date —
FFTY CAPITAL-FORCE ETF TR IBD 0.0%
Value $468K Shares 10,747 Share Price $43.55 Est. Cost/Share $43.55 Unrealized @ Report Date —
TAGG T ROWE PRICE EXCHANGE-TRADED QM 0.0%
Value $465K Shares 10,957 Share Price $42.44 Est. Cost/Share $42.69 Unrealized @ Report Date -0.5%
TMFS RBB FD INC MOTLEY FOOL 0.0%
Value $465K Shares 12,861 Share Price $36.16 Est. Cost/Share $29.49 Unrealized @ Report Date +22.5%
BCE BCE 0.0%
Value $464K Shares 21,554 Share Price $21.53 Est. Cost/Share $36.00 Unrealized @ Report Date -40.2%
RWT REDWOOD ⚠ 0.0%
Value $464K Shares 97,934 Share Price $4.74 Est. Cost/Share $6.07 Unrealized @ Report Date —
PII POLARIS 0.0%
Value $463K Shares 6,758 Share Price $68.51 Est. Cost/Share $86.56 Unrealized @ Report Date -20.9%
OII OCEANEERING 0.0%
Value $463K Shares 11,423 Share Price $40.53 Est. Cost/Share $19.43 Unrealized @ Report Date +108.6%
MTH MERITAGE HOMES 0.0%
Value $462K Shares 5,504 Share Price $83.94 Est. Cost/Share $66.50 Unrealized @ Report Date +26.1%
PBQQ PGIM ROCK 0.0%
Value $462K Shares 14,670 Share Price $31.49 Est. Cost/Share $29.27 Unrealized @ Report Date +7.6%
THG HANOVER 0.0%
Value $462K Shares 2,160 Share Price $213.89 Est. Cost/Share $132.78 Unrealized @ Report Date +61.3%
SEVN SEVEN HILLS REALTY ⚠ 0.0%
Value $462K Shares 54,812 Share Price $8.43 Est. Cost/Share $10.95 Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST ⚠ 0.0%
Value $462K Shares 54,812 Share Price $8.43 Est. Cost/Share $10.95 Unrealized @ Report Date —
GVIP GOLDMAN SACHS 0.0%
Value $462K Shares 2,447 Share Price $188.80 Est. Cost/Share $136.88 Unrealized @ Report Date +37.9%
CSD INVESCO EXCHANGE TRADED 0.0%
Value $462K Shares 3,087 Share Price $149.66 Est. Cost/Share $133.46 Unrealized @ Report Date +12.2%
MITT TPG MTG INVTS 0.0%
Value $462K Shares 58,314 Share Price $7.92 Est. Cost/Share $8.27 Unrealized @ Report Date —
FLGB FRANKLIN TEMPLETON ETF TR FTSE UNTD 0.0%
Value $461K Shares 13,076 Share Price $35.26 Est. Cost/Share $27.27 Unrealized @ Report Date +29.4%
ALTL PACER FDS TR LUNT 0.0%
Value $461K Shares 8,993 Share Price $51.26 Est. Cost/Share $43.37 Unrealized @ Report Date +18.3%
LEND SEI EXCHANGE TRADED FUNDS 0.0%
Value $460K Shares 18,259 Share Price $25.19 Est. Cost/Share $25.13 Unrealized @ Report Date +0.2%
GRW TCW ⚠ 0.0%
Value $460K Shares 14,260 Share Price $32.26 Est. Cost/Share $33.34 Unrealized @ Report Date -3.3%
SYNA SYNAPTICS 0.0%
Value $460K Shares 3,706 Share Price $124.12 Est. Cost/Share $81.18 Unrealized @ Report Date +53.0%
GRW TCW ETF TRUST ⚠ 0.0%
Value $460K Shares 14,260 Share Price $32.26 Est. Cost/Share $33.34 Unrealized @ Report Date -3.3%
TCAI TORTOISE CAPITAL SERIES TRUS 0.0%
Value $459K Shares 8,202 Share Price $55.96 Est. Cost/Share $48.28 Unrealized @ Report Date +15.8%
USSG DBX ETF TR XTRACKERS 0.0%
Value $458K Shares 6,589 Share Price $69.51 Est. Cost/Share $49.86 Unrealized @ Report Date +39.3%
CVLC MORGAN STANLEY ETF TRUST CALVERT 0.0%
Value $457K Shares 4,842 Share Price $94.38 Est. Cost/Share $69.57 Unrealized @ Report Date +35.8%
IVOV VANGUARD ADMIRAL ⚠ 0.0%
Value $457K Shares 4,007 Share Price $114.05 Est. Cost/Share $81.28 Unrealized @ Report Date +40.3%
GMTL GUARDIAN METAL RES PLC SPONSORED 0.0%
Value $457K Shares 32,608 Share Price $14.01 Est. Cost/Share $15.87 Unrealized @ Report Date -11.7%
IVOV VANGUARD ADMIRAL FDS ⚠ 0.0%
Value $457K Shares 4,007 Share Price $114.05 Est. Cost/Share $81.28 Unrealized @ Report Date +40.3%
CVSB MORGAN STANLEY ETF TRUST CALVERT ULT 0.0%
Value $455K Shares 8,987 Share Price $50.63 Est. Cost/Share $50.69 Unrealized @ Report Date -0.1%
BXMT BLACKSTONE MORTGAGE ⚠ 0.0%
Value $455K Shares 26,873 Share Price $16.93 Est. Cost/Share $22.34 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRUST ⚠ 0.0%
Value $455K Shares 26,873 Share Price $16.93 Est. Cost/Share $22.34 Unrealized @ Report Date —
CCNE CNB ⚠ 0.0%
Value $454K Shares 13,476 Share Price $33.69 Est. Cost/Share $24.40 Unrealized @ Report Date +38.2%
CCNE CNB FINL CORP PA ⚠ 0.0%
Value $454K Shares 13,476 Share Price $33.69 Est. Cost/Share $24.40 Unrealized @ Report Date +38.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value $454K Shares 1,704 Share Price $266.43 Est. Cost/Share $233.60 Unrealized @ Report Date +14.2%
EBUF INNOVATOR ETFS TRUST ⚠ 0.0%
Value $453K Shares 14,238 Share Price $31.82 Est. Cost/Share $28.80 Unrealized @ Report Date +10.6%
UTWO RBB FD INC US TREASY 0.0%
Value $453K Shares 9,452 Share Price $47.93 Est. Cost/Share $48.16 Unrealized @ Report Date -0.4%
EBUF INNOVATOR ⚠ 0.0%
Value $453K Shares 14,238 Share Price $31.82 Est. Cost/Share $28.80 Unrealized @ Report Date +10.6%
PMFB PGIM ROCK 0.0%
Value $452K Shares 16,600 Share Price $27.23 Est. Cost/Share $26.48 Unrealized @ Report Date +2.9%
— NXG CUSHING MIDSTREAM 0.0%
Value $451K Shares 9,003 Share Price $50.09 Est. Cost/Share $50.09 Unrealized @ Report Date —
GIGB GOLDMAN SACHS ETF TR ACCESS 0.0%
Value $451K Shares 9,828 Share Price $45.89 Est. Cost/Share $48.48 Unrealized @ Report Date -5.3%
AXS AXIS CAP HLDGS 0.0%
Value $450K Shares 4,188 Share Price $107.45 Est. Cost/Share $90.15 Unrealized @ Report Date +19.2%
FNDC SCHWAB STRATEGIC TR FUNDAMENTAL 0.0%
Value $450K Shares 9,277 Share Price $48.51 Est. Cost/Share $36.81 Unrealized @ Report Date +31.9%
BPOP POPULAR 0.0%
Value $449K Shares 2,733 Share Price $164.29 Est. Cost/Share $118.51 Unrealized @ Report Date +38.5%
FPWR FIRST TR EXCHANGE-TRADED FD EIP PWR SOLU 0.0%
Value $449K Shares 11,968 Share Price $37.52 Est. Cost/Share $36.49 Unrealized @ Report Date +2.8%
QCAP FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $449K Shares 18,006 Share Price $24.94 Est. Cost/Share $23.15 Unrealized @ Report Date +7.6%
ENTG ENTEGRIS 0.0%
Value $448K Shares 2,491 Share Price $179.85 Est. Cost/Share $101.69 Unrealized @ Report Date +76.9%
IAUX I-80 0.0%
Value $448K Shares 308,558 Share Price $1.45 Est. Cost/Share $0.66 Unrealized @ Report Date +117.1%
ARI APOLLO COML REAL ESTATE 0.0%
Value $448K Shares 41,973 Share Price $10.67 Est. Cost/Share $11.55 Unrealized @ Report Date —
HFXI NEW YORK LIFE INVESTMENTS 0.0%
Value $448K Shares 11,772 Share Price $38.06 Est. Cost/Share $32.45 Unrealized @ Report Date +17.4%
ARR ARMOUR ⚠ 0.0%
Value $446K Shares 25,537 Share Price $17.46 Est. Cost/Share $17.16 Unrealized @ Report Date —
— NEUBERGER ENGY INFRSTR & 0.0%
Value $446K Shares 43,952 Share Price $10.15 Est. Cost/Share $8.80 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL ⚠ 0.0%
Value $446K Shares 25,537 Share Price $17.46 Est. Cost/Share $17.16 Unrealized @ Report Date —
EJUL INNOVATOR ETFS TRUST EMRGNG 0.0%
Value $446K Shares 14,266 Share Price $31.26 Est. Cost/Share $25.83 Unrealized @ Report Date +20.9%
NFGC NEW FOUND 0.0%
Value $446K Shares 288,968 Share Price $1.54 Est. Cost/Share $1.50 Unrealized @ Report Date +2.6%
FRME FIRST MERCHANTS 0.0%
Value $445K Shares 10,195 Share Price $43.65 Est. Cost/Share $39.06 Unrealized @ Report Date +11.9%
ILTB ISHARES TR CORE LT USDB 0.0%
Value $445K Shares 9,041 Share Price $49.22 Est. Cost/Share $52.12 Unrealized @ Report Date -5.5%
HYZD WISDOMTREE 0.0%
Value $445K Shares 19,755 Share Price $22.53 Est. Cost/Share $22.05 Unrealized @ Report Date +2.1%
QQQG PACER FDS TR NASDA 0.0%
Value $444K Shares 13,466 Share Price $32.97 Est. Cost/Share $24.67 Unrealized @ Report Date +33.8%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $444K Shares 42,627 Share Price $10.42 Est. Cost/Share $10.59 Unrealized @ Report Date —
URNJ SPROTT ⚠ 0.0%
Value $443K Shares 19,050 Share Price $23.25 Est. Cost/Share $30.77 Unrealized @ Report Date -24.5%
URNJ SPROTT FDS TR JUNIOR ⚠ 0.0%
Value $443K Shares 19,050 Share Price $23.25 Est. Cost/Share $30.77 Unrealized @ Report Date -24.5%
ZETA ZETA GLOBAL HOLDINGS 0.0%
Value $443K Shares 22,505 Share Price $19.68 Est. Cost/Share $16.12 Unrealized @ Report Date +22.1%
ANDE ANDERSONS 0.0%
Value $442K Shares 6,455 Share Price $68.47 Est. Cost/Share $40.11 Unrealized @ Report Date +70.5%
HEI/A HEICO 0.0%
Value $442K Shares 1,713 Share Price $258.03 Est. Cost/Share $210.77 Unrealized @ Report Date +22.4%
QMFE FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $441K Shares 18,156 Share Price $24.29 Est. Cost/Share $19.48 Unrealized @ Report Date +24.7%
FIXT TCW ETF TRUST ⚠ 0.0%
Value $441K Shares 11,667 Share Price $37.80 Est. Cost/Share $37.97 Unrealized @ Report Date -0.5%
FIXT TCW ⚠ 0.0%
Value $441K Shares 11,667 Share Price $37.80 Est. Cost/Share $37.97 Unrealized @ Report Date -0.5%
BTCI NEOS ETF TRUST BITC 0.0%
Value $440K Shares 16,399 Share Price $26.83 Est. Cost/Share $40.89 Unrealized @ Report Date -34.3%
ISCB ISHARES TR MRGSTR 0.0%
Value $440K Shares 5,833 Share Price $75.43 Est. Cost/Share $55.09 Unrealized @ Report Date +37.1%
ESI ELEMENT SOLUTIONS 0.0%
Value $439K Shares 9,196 Share Price $47.74 Est. Cost/Share $41.50 Unrealized @ Report Date +15.1%
MFSG MFS ACTIVE EXCHANGE TRADED 0.0%
Value $439K Shares 14,510 Share Price $30.25 Est. Cost/Share $28.09 Unrealized @ Report Date +7.8%
SIZE ISHARES TR MSCI USA SZE 0.0%
Value $437K Shares 2,451 Share Price $178.29 Est. Cost/Share $124.89 Unrealized @ Report Date +42.7%
CLSK CLEANSPARK 0.0%
Value $437K Shares 30,020 Share Price $14.56 Est. Cost/Share $8.07 Unrealized @ Report Date +80.3%
VKTX VIKING THERAPEUTICS ⚠ 0.0%
Value $437K Shares 11,191 Share Price $39.05 Est. Cost/Share $42.02 Unrealized @ Report Date -7.2%
VKTX VIKING ⚠ 0.0%
Value $437K Shares 11,191 Share Price $39.05 Est. Cost/Share $42.02 Unrealized @ Report Date -7.2%
PXE INVESCO EXCHANGE TRADED FD T ENERG EXPL 0.0%
Value $436K Shares 12,871 Share Price $33.87 Est. Cost/Share $33.55 Unrealized @ Report Date +1.0%
STN STANTEC 0.0%
Value $436K Shares 6,321 Share Price $68.98 Est. Cost/Share $74.35 Unrealized @ Report Date —
PZT INVESCO EXCH TRADED FD TR II NY AMT 0.0%
Value $435K Shares 19,112 Share Price $22.76 Est. Cost/Share $21.67 Unrealized @ Report Date +4.9%
TU TELUS CORPORATION ⚠ 0.0%
Value $434K Shares 41,026 Share Price $10.58 Est. Cost/Share $17.23 Unrealized @ Report Date -38.6%
TU TELUS ⚠ 0.0%
Value $434K Shares 41,026 Share Price $10.58 Est. Cost/Share $17.23 Unrealized @ Report Date -38.6%
OGS ONE 0.0%
Value $434K Shares 5,631 Share Price $77.07 Est. Cost/Share $74.89 Unrealized @ Report Date +2.9%
LRN STRIDE 0.0%
Value $433K Shares 5,016 Share Price $86.32 Est. Cost/Share $133.22 Unrealized @ Report Date -35.3%
FMET FIDELITY COVINGTON TRUST ⚠ 0.0%
Value $432K Shares 11,728 Share Price $36.83 Est. Cost/Share $29.70 Unrealized @ Report Date +23.9%
MUX MCEWEN INC. 0.0%
Value $432K Shares 23,854 Share Price $18.11 Est. Cost/Share $7.87 Unrealized @ Report Date +130.3%
BPRN PRINCETON BANCORP ⚠ 0.0%
Value $432K Shares 11,383 Share Price $37.95 Est. Cost/Share $29.82 Unrealized @ Report Date +27.3%
BPRN PRINCETON ⚠ 0.0%
Value $432K Shares 11,383 Share Price $37.95 Est. Cost/Share $29.82 Unrealized @ Report Date +27.3%
BRX BRIXMOR PPTY 0.0%
Value $432K Shares 13,710 Share Price $31.51 Est. Cost/Share $26.50 Unrealized @ Report Date —
FMET FIDELITY COVINGTON ⚠ 0.0%
Value $432K Shares 11,728 Share Price $36.83 Est. Cost/Share $29.70 Unrealized @ Report Date +23.9%
SPFF GLOBAL X FDS GLBX SUPRINC 0.0%
Value $431K Shares 45,947 Share Price $9.38 Est. Cost/Share $10.59 Unrealized @ Report Date -11.5%
XMAG TIDAL TRUST II DEFIANCE 0.0%
Value $431K Shares 16,513 Share Price $26.10 Est. Cost/Share $24.38 Unrealized @ Report Date +7.0%
GTLS CHART 0.0%
Value $431K Shares 2,061 Share Price $209.12 Est. Cost/Share $136.12 Unrealized @ Report Date +53.5%
— ALLIANCEBERNSTEIN 0.0%
Value $429K Shares 41,661 Share Price $10.30 Est. Cost/Share $11.37 Unrealized @ Report Date —
XISE FIRST TR EXCHNG TRADED FD VI FT VE U.S. 0.0%
Value $429K Shares 14,084 Share Price $30.46 Est. Cost/Share $30.32 Unrealized @ Report Date +0.5%
EWO ISHARES INC MSCI AUSTRIA 0.0%
Value $429K Shares 10,147 Share Price $42.28 Est. Cost/Share $33.79 Unrealized @ Report Date +25.3%
KAUG INNOVATOR ⚠ 0.0%
Value $429K Shares 14,985 Share Price $28.63 Est. Cost/Share $24.79 Unrealized @ Report Date +15.5%
KAUG INNOVATOR ETFS TRUST ⚠ 0.0%
Value $429K Shares 14,985 Share Price $28.63 Est. Cost/Share $24.79 Unrealized @ Report Date +15.5%
BWAY BRAINSWAY LTD SPONSORED 0.0%
Value $428K Shares 27,622 Share Price $15.49 Est. Cost/Share $13.80 Unrealized @ Report Date +12.4%
SF STIFEL 0.0%
Value $428K Shares 6,139 Share Price $69.72 Est. Cost/Share $105.43 Unrealized @ Report Date -33.8%
BLD TOPBUILD 0.0%
Value $428K Shares 1,206 Share Price $354.89 Est. Cost/Share $359.33 Unrealized @ Report Date -1.3%
TFPM TRIPLE FLAG PRECIOUS 0.0%
Value $427K Shares 14,263 Share Price $29.94 Est. Cost/Share $24.76 Unrealized @ Report Date +21.0%
HSLV HIGHLANDER 0.0%
Value $427K Shares 90,914 Share Price $4.70 Est. Cost/Share $5.63 Unrealized @ Report Date -17.2%
FLS FLOWSERVE 0.0%
Value $425K Shares 5,726 Share Price $74.22 Est. Cost/Share $57.38 Unrealized @ Report Date +29.2%
BNTX BIONTECH SE SPONSORED 0.0%
Value $425K Shares 4,566 Share Price $93.08 Est. Cost/Share $145.72 Unrealized @ Report Date -36.1%
— NUVEEN 0.0%
Value $424K Shares 25,928 Share Price $16.35 Est. Cost/Share $13.91 Unrealized @ Report Date —
NVA NOVA MINERALS 0.0%
Value $424K Shares 89,806 Share Price $4.72 Est. Cost/Share $6.21 Unrealized @ Report Date -24.0%
NFEB INNOVATOR ETFS TRUST INNOVATOR GW 0.0%
Value $424K Shares 13,982 Share Price $30.32 Est. Cost/Share $25.98 Unrealized @ Report Date +16.8%
BURL BURLINGTON STORES 0.0%
Value $424K Shares 1,338 Share Price $316.89 Est. Cost/Share $271.43 Unrealized @ Report Date +16.7%
RZV INVESCO EXCHANGE TRADED 0.0%
Value $424K Shares 2,847 Share Price $148.93 Est. Cost/Share $93.55 Unrealized @ Report Date +59.3%
HCC WARRIOR MET COAL 0.0%
Value $423K Shares 5,218 Share Price $81.07 Est. Cost/Share $67.52 Unrealized @ Report Date +20.2%
HALO HALOZYME THERAPEUTICS ⚠ 0.0%
Value $423K Shares 5,405 Share Price $78.26 Est. Cost/Share $44.79 Unrealized @ Report Date +74.7%
TECH BIO-TECHNE 0.0%
Value $423K Shares 5,983 Share Price $70.70 Est. Cost/Share $59.86 Unrealized @ Report Date +18.0%
LOAR LOAR HOLDINGS 0.0%
Value $423K Shares 5,247 Share Price $80.62 Est. Cost/Share $63.75 Unrealized @ Report Date +26.4%
APLE APPLE HOSPITALITY 0.0%
Value $423K Shares 25,174 Share Price $16.80 Est. Cost/Share $13.68 Unrealized @ Report Date —
HALO HALOZYME ⚠ 0.0%
Value $423K Shares 5,405 Share Price $78.26 Est. Cost/Share $44.79 Unrealized @ Report Date +74.7%
AR ANTERO RESOURCES 0.0%
Value $422K Shares 12,001 Share Price $35.16 Est. Cost/Share $34.67 Unrealized @ Report Date +1.3%
XHLF BONDBLOXX ETF TRUST BLOOMBERG SIX 0.0%
Value $421K Shares 8,366 Share Price $50.32 Est. Cost/Share $50.22 Unrealized @ Report Date +0.2%
INQQ EXCHANGE TRADED CONCEPTS TRU INQQ 0.0%
Value $421K Shares 32,743 Share Price $12.86 Est. Cost/Share $15.26 Unrealized @ Report Date -15.7%
HYFI AB 0.0%
Value $421K Shares 11,273 Share Price $37.35 Est. Cost/Share $35.84 Unrealized @ Report Date +4.2%
MTA METALLA RTY & STREAMING 0.0%
Value $420K Shares 55,137 Share Price $7.62 Est. Cost/Share $3.63 Unrealized @ Report Date +109.6%
BSJT INVESCO EXCH TRD SLF IDX FD BULETSHS 0.0%
Value $419K Shares 19,841 Share Price $21.12 Est. Cost/Share $21.24 Unrealized @ Report Date -0.5%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $419K Shares 12,798 Share Price $32.74 Est. Cost/Share $38.21 Unrealized @ Report Date -14.3%
IQ IQIYI INC SPONSORED 0.0%
Value $418K Shares 401,662 Share Price $1.04 Est. Cost/Share $1.73 Unrealized @ Report Date -39.7%
LVS LAS VEGAS SANDS 0.0%
Value $418K Shares 9,039 Share Price $46.24 Est. Cost/Share $51.55 Unrealized @ Report Date -10.4%
— DOUBLELINE 0.0%
Value $417K Shares 29,018 Share Price $14.37 Est. Cost/Share $23.57 Unrealized @ Report Date —
COTY COTY 0.0%
Value $417K Shares 193,097 Share Price $2.16 Est. Cost/Share $2.41 Unrealized @ Report Date -10.5%
ACA ARCOSA 0.0%
Value $416K Shares 2,862 Share Price $145.35 Est. Cost/Share $84.70 Unrealized @ Report Date +71.5%
XE X-ENERGY 0.0%
Value $415K Shares 22,618 Share Price $18.35 Est. Cost/Share $25.89 Unrealized @ Report Date -29.1%
LADR LADDER 0.0%
Value $415K Shares 41,715 Share Price $9.95 Est. Cost/Share $11.48 Unrealized @ Report Date —
FAN FIRST TR EXCHANGE-TRADED FD GBL WND 0.0%
Value $415K Shares 16,602 Share Price $25.00 Est. Cost/Share $19.60 Unrealized @ Report Date +27.4%
OGIG ALPS ETF TR OSHS 0.0%
Value $415K Shares 9,324 Share Price $44.51 Est. Cost/Share $30.12 Unrealized @ Report Date +47.8%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $414K Shares 26,636 Share Price $15.54 Est. Cost/Share $15.00 Unrealized @ Report Date —
AIOO AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $414K Shares 15,722 Share Price $26.33 Est. Cost/Share $25.35 Unrealized @ Report Date +3.8%
— BLACKROCK ENHANCED INTL DIV COM BENE 0.0%
Value $413K Shares 71,953 Share Price $5.74 Est. Cost/Share $5.74 Unrealized @ Report Date —
BKLC BNY MELLON ⚠ 0.0%
Value $412K Shares 2,875 Share Price $143.30 Est. Cost/Share $115.83 Unrealized @ Report Date +23.8%
BBJP J P MORGAN EXCHANGE TRADED F BETABULDRS 0.0%
Value $412K Shares 5,466 Share Price $75.38 Est. Cost/Share $62.97 Unrealized @ Report Date +19.6%
BKLC BNY MELLON ETF TRUST ⚠ 0.0%
Value $412K Shares 2,875 Share Price $143.30 Est. Cost/Share $115.83 Unrealized @ Report Date +23.8%
FSS FEDERAL SIGNAL 0.0%
Value $412K Shares 3,207 Share Price $128.47 Est. Cost/Share $53.48 Unrealized @ Report Date +140.3%
MFSV MFS ACTIVE EXCHANGE TRADED 0.0%
Value $411K Shares 14,395 Share Price $28.55 Est. Cost/Share $27.38 Unrealized @ Report Date +4.3%
— PUTNAM PREMIER 0.0%
Value $410K Shares 117,461 Share Price $3.49 Est. Cost/Share $3.56 Unrealized @ Report Date —
WCLD WISDOMTREE 0.0%
Value $410K Shares 12,793 Share Price $32.05 Est. Cost/Share $35.56 Unrealized @ Report Date -9.9%
PRI PRIMERICA 0.0%
Value $409K Shares 1,438 Share Price $284.42 Est. Cost/Share $175.48 Unrealized @ Report Date +62.0%
GSST GOLDMAN SACHS ETF TR ULTR 0.0%
Value $408K Shares 8,076 Share Price $50.52 Est. Cost/Share $50.45 Unrealized @ Report Date +0.3%
UOCT INNOVATOR ETFS TRUST ⚠ 0.0%
Value $407K Shares 9,898 Share Price $41.12 Est. Cost/Share $36.69 Unrealized @ Report Date +12.0%
MADE ISHARES TR US MANUF 0.0%
Value $407K Shares 10,325 Share Price $39.42 Est. Cost/Share $34.82 Unrealized @ Report Date +13.3%
UOCT INNOVATOR ⚠ 0.0%
Value $407K Shares 9,898 Share Price $41.12 Est. Cost/Share $36.69 Unrealized @ Report Date +12.0%
EPAM EPAM SYS 0.0%
Value $407K Shares 5,135 Share Price $79.26 Est. Cost/Share $167.08 Unrealized @ Report Date -52.5%
CTO CTO RLTY 0.0%
Value $407K Shares 18,929 Share Price $21.50 Est. Cost/Share $19.14 Unrealized @ Report Date —
FVC FIRST TR EXCHANGE TRADED 0.0%
Value $406K Shares 9,269 Share Price $43.80 Est. Cost/Share $36.14 Unrealized @ Report Date +21.2%
— ORACLE CORP 6.5 DEP CUM 0.0%
Value $406K Shares 9,028 Share Price $44.97 Est. Cost/Share $45.04 Unrealized @ Report Date —
TDOC TELADOC 0.0%
Value $405K Shares 47,809 Share Price $8.47 Est. Cost/Share $31.22 Unrealized @ Report Date -72.8%
GNR SPDR 0.0%
Value $405K Shares 6,014 Share Price $67.34 Est. Cost/Share $63.18 Unrealized @ Report Date +6.5%
TDY TELEDYNE ⚠ 0.0%
Value $405K Shares 607 Share Price $667.22 Est. Cost/Share $382.53 Unrealized @ Report Date +74.3%
SPBO SPDR SERIES TRUST ST STR CORPO 0.0%
Value $405K Shares 13,950 Share Price $29.03 Est. Cost/Share $29.32 Unrealized @ Report Date -0.9%
TDY TELEDYNE TECHNOLOGIES ⚠ 0.0%
Value $405K Shares 607 Share Price $667.22 Est. Cost/Share $382.53 Unrealized @ Report Date +74.3%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $404K Shares 7,088 Share Price $57.00 Est. Cost/Share $46.01 Unrealized @ Report Date +24.0%
GOEX GLOBAL X FDS GLOBAL X 0.0%
Value $404K Shares 5,840 Share Price $69.18 Est. Cost/Share $79.48 Unrealized @ Report Date -13.0%
ZDGE ZEDGE 0.0%
Value $404K Shares 130,484 Share Price $3.10 Est. Cost/Share $3.17 Unrealized @ Report Date -2.2%
INSW INTERNATIONAL SEAWAYS 0.0%
Value $403K Shares 5,260 Share Price $76.62 Est. Cost/Share $81.05 Unrealized @ Report Date -5.5%
GAL SSGA ACTIVE ETF TR ST STR GLOBA 0.0%
Value $403K Shares 7,625 Share Price $52.85 Est. Cost/Share $38.02 Unrealized @ Report Date +39.0%
AMJB JPMORGAN CHASE FINL CO LLC CAL LKD 0.0%
Value $402K Shares 11,652 Share Price $34.50 Est. Cost/Share $34.98 Unrealized @ Report Date -1.4%
AIP ARTERIS 0.0%
Value $402K Shares 8,269 Share Price $48.62 Est. Cost/Share $15.85 Unrealized @ Report Date +206.6%
BBEM J P MORGAN EXCHANGE TRADED 0.0%
Value $402K Shares 5,095 Share Price $78.90 Est. Cost/Share $56.25 Unrealized @ Report Date +40.2%
ALK ALASKA AIR 0.0%
Value $401K Shares 7,677 Share Price $52.23 Est. Cost/Share $59.08 Unrealized @ Report Date -11.6%
EIS ISHARES INC MSCI ISRAEL 0.0%
Value $401K Shares 3,321 Share Price $120.75 Est. Cost/Share $96.40 Unrealized @ Report Date +25.2%
PLUS EPLUS 0.0%
Value $401K Shares 4,815 Share Price $83.28 Est. Cost/Share $72.89 Unrealized @ Report Date +14.2%
SPTB SPDR SERIES TRUST ST POR 0.0%
Value $401K Shares 13,328 Share Price $30.09 Est. Cost/Share $30.34 Unrealized @ Report Date -0.9%
PCHI FUNDVANTAGE TR POLE 0.0%
Value $400K Shares 16,403 Share Price $24.39 Est. Cost/Share $24.54 Unrealized @ Report Date -0.7%
IAPR INNOVATOR ETFS TRUST INTRNL 0.0%
Value $400K Shares 12,059 Share Price $33.17 Est. Cost/Share $28.82 Unrealized @ Report Date +15.2%
BYD BOYD GAMING 0.0%
Value $399K Shares 4,519 Share Price $88.29 Est. Cost/Share $54.15 Unrealized @ Report Date +63.1%
VNM VANECK ETF TRUST VANECK 0.0%
Value $398K Shares 21,557 Share Price $18.46 Est. Cost/Share $18.38 Unrealized @ Report Date +0.5%
VSNT VERSANT 0.0%
Value $397K Shares 11,038 Share Price $35.97 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
MGOV FIRST TR EXCHANGE-TRADED ⚠ 0.0%
Value $397K Shares 19,652 Share Price $20.20 Est. Cost/Share $20.40 Unrealized @ Report Date -1.0%
SR SPIRE 0.0%
Value $397K Shares 5,081 Share Price $78.13 Est. Cost/Share $68.19 Unrealized @ Report Date —
MGOV FIRST TR EXCHANGE-TRADED FD INTER GOVT ⚠ 0.0%
Value $397K Shares 19,652 Share Price $20.20 Est. Cost/Share $20.40 Unrealized @ Report Date -1.0%
MARS ROUNDHILL ETF TRUST SPACE & 0.0%
Value $397K Shares 12,280 Share Price $32.33 Est. Cost/Share $33.58 Unrealized @ Report Date -3.8%
— VIRTUS CONVERTIBLE & 0.0%
Value $396K Shares 24,908 Share Price $15.90 Est. Cost/Share $11.85 Unrealized @ Report Date —
LVDS J P MORGAN EXCHANGE TRADED 0.0%
Value $396K Shares 6,916 Share Price $57.26 Est. Cost/Share $50.75 Unrealized @ Report Date +12.7%
NOVT NOVANTA 0.0%
Value $395K Shares 2,436 Share Price $162.15 Est. Cost/Share $117.98 Unrealized @ Report Date +37.5%
EMC GLOBAL X ⚠ 0.0%
Value $394K Shares 10,457 Share Price $37.68 Est. Cost/Share $29.86 Unrealized @ Report Date +26.0%
EMC GLOBAL X FDS ⚠ 0.0%
Value $394K Shares 10,457 Share Price $37.68 Est. Cost/Share $29.86 Unrealized @ Report Date +26.0%
DDIV FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT 0.0%
Value $394K Shares 8,745 Share Price $45.05 Est. Cost/Share $34.51 Unrealized @ Report Date +30.7%
GNW GENWORTH 0.0%
Value $393K Shares 41,484 Share Price $9.47 Est. Cost/Share $7.36 Unrealized @ Report Date +28.7%
— VOYA INFRASTRUCTURE INDLS & 0.0%
Value $393K Shares 28,414 Share Price $13.83 Est. Cost/Share $11.06 Unrealized @ Report Date —
BEDY BNY MELLON ETF TRUST II 0.0%
Value $393K Shares 13,556 Share Price $28.99 Est. Cost/Share $26.90 Unrealized @ Report Date +7.8%
IDGT ISHARES 0.0%
Value $393K Shares 3,284 Share Price $119.67 Est. Cost/Share $119.07 Unrealized @ Report Date +0.6%
FCNCA FIRST CTZNS BANCSHARES 0.0%
Value $391K Shares 188 Share Price $2079.79 Est. Cost/Share $1605.59 Unrealized @ Report Date +29.6%
RAL RALLIANT 0.0%
Value $391K Shares 5,314 Share Price $73.58 Est. Cost/Share $44.53 Unrealized @ Report Date +65.4%
DDFL INNOVATOR ETFS TRUST ⚠ 0.0%
Value $391K Shares 18,429 Share Price $21.22 Est. Cost/Share $19.93 Unrealized @ Report Date +6.5%
DDFL INNOVATOR ⚠ 0.0%
Value $391K Shares 18,429 Share Price $21.22 Est. Cost/Share $19.93 Unrealized @ Report Date +6.5%
— BLACKROCK MUNIASSETS 0.0%
Value $390K Shares 35,409 Share Price $11.01 Est. Cost/Share $10.62 Unrealized @ Report Date —
CMCL CALEDONIA 0.0%
Value $390K Shares 20,407 Share Price $19.11 Est. Cost/Share $26.55 Unrealized @ Report Date -28.1%
— WESTERN 0.0%
Value $390K Shares 36,394 Share Price $10.72 Est. Cost/Share $16.30 Unrealized @ Report Date —
EWA ISHARES INC MSCI AUST 0.0%
Value $389K Shares 13,801 Share Price $28.19 Est. Cost/Share $25.38 Unrealized @ Report Date +11.0%
BCPC BALCHEM 0.0%
Value $389K Shares 2,303 Share Price $168.91 Est. Cost/Share $142.73 Unrealized @ Report Date +18.4%
PACS PACS 0.0%
Value $387K Shares 9,086 Share Price $42.59 Est. Cost/Share $36.53 Unrealized @ Report Date +16.7%
EPRF INNOVATOR ETFS TRUST ⚠ 0.0%
Value $387K Shares 23,467 Share Price $16.49 Est. Cost/Share $23.35 Unrealized @ Report Date -29.4%
INSP INSPIRE MED SYS 0.0%
Value $387K Shares 8,674 Share Price $44.62 Est. Cost/Share $47.43 Unrealized @ Report Date -5.9%
EPRF INNOVATOR ⚠ 0.0%
Value $387K Shares 23,467 Share Price $16.49 Est. Cost/Share $23.35 Unrealized @ Report Date -29.4%
FSLY FASTLY 0.0%
Value $387K Shares 21,084 Share Price $18.36 Est. Cost/Share $22.45 Unrealized @ Report Date -18.2%
FXF INVESCO CURRENCYSHARES SWISS SWISS 0.0%
Value $387K Shares 3,545 Share Price $109.17 Est. Cost/Share $109.32 Unrealized @ Report Date -0.2%
FXE INVESCO ⚠ 0.0%
Value $386K Shares 3,663 Share Price $105.38 Est. Cost/Share $105.69 Unrealized @ Report Date -0.2%
FXE INVESCO CURRENCYSHARES ⚠ 0.0%
Value $386K Shares 3,663 Share Price $105.38 Est. Cost/Share $105.69 Unrealized @ Report Date -0.2%
HNI HNI 0.0%
Value $385K Shares 9,539 Share Price $40.36 Est. Cost/Share $44.24 Unrealized @ Report Date -8.6%
AJUL INNOVATOR ETFS TRUST EQUI 0.0%
Value $385K Shares 12,811 Share Price $30.05 Est. Cost/Share $26.36 Unrealized @ Report Date +14.1%
IBTO ISHARES TR IBONDS 0.0%
Value $385K Shares 15,942 Share Price $24.15 Est. Cost/Share $24.12 Unrealized @ Report Date +0.1%
CAMT CAMTEK 0.0%
Value $385K Shares 2,360 Share Price $163.14 Est. Cost/Share $92.81 Unrealized @ Report Date +75.8%
FORM FORMFACTOR 0.0%
Value $384K Shares 2,402 Share Price $159.87 Est. Cost/Share $86.78 Unrealized @ Report Date +84.3%
IDOG ALPS 0.0%
Value $384K Shares 9,317 Share Price $41.21 Est. Cost/Share $28.76 Unrealized @ Report Date +43.2%
VCRM VANGUARD ⚠ 0.0%
Value $384K Shares 5,025 Share Price $76.42 Est. Cost/Share $74.92 Unrealized @ Report Date +2.0%
VCRM VANGUARD MUN BD FDS ⚠ 0.0%
Value $384K Shares 5,025 Share Price $76.42 Est. Cost/Share $74.92 Unrealized @ Report Date +2.0%
PSN PARSONS CORP DEL ⚠ 0.0%
Value $383K Shares 7,320 Share Price $52.32 Est. Cost/Share $75.48 Unrealized @ Report Date -30.6%
PSN PARSONS ⚠ 0.0%
Value $383K Shares 7,320 Share Price $52.32 Est. Cost/Share $75.48 Unrealized @ Report Date -30.6%
COO COOPER 0.0%
Value $383K Shares 5,342 Share Price $71.70 Est. Cost/Share $82.26 Unrealized @ Report Date -12.8%
CPSY CALAMOS 0.0%
Value $383K Shares 14,922 Share Price $25.67 Est. Cost/Share $24.87 Unrealized @ Report Date +3.3%
WQTM WISDOMTREE 0.0%
Value $383K Shares 10,122 Share Price $37.84 Est. Cost/Share $33.87 Unrealized @ Report Date +11.6%
AMX AMERICA MOVIL SAB DE ⚠ 0.0%
Value $382K Shares 14,697 Share Price $25.99 Est. Cost/Share $19.13 Unrealized @ Report Date +35.8%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP ⚠ 0.0%
Value $382K Shares 14,697 Share Price $25.99 Est. Cost/Share $19.13 Unrealized @ Report Date +35.8%
MTSI MACOM TECH SOLUTIONS HLDGS 0.0%
Value $382K Shares 1,003 Share Price $380.86 Est. Cost/Share $331.71 Unrealized @ Report Date +14.7%
GROZ ZACKS TRUST FOCUS ⚠ 0.0%
Value $382K Shares 12,033 Share Price $31.75 Est. Cost/Share $25.78 Unrealized @ Report Date +23.3%
ERO ERO 0.0%
Value $382K Shares 14,281 Share Price $26.75 Est. Cost/Share $28.32 Unrealized @ Report Date -5.5%
GROZ ZACKS TRUST ⚠ 0.0%
Value $382K Shares 12,033 Share Price $31.75 Est. Cost/Share $25.78 Unrealized @ Report Date +23.3%
VGMS VANGUARD MALVERN ⚠ 0.0%
Value $381K Shares 7,431 Share Price $51.27 Est. Cost/Share $51.23 Unrealized @ Report Date +0.1%
MBSF VALUED ADVISERS TR REGAN 0.0%
Value $381K Shares 14,844 Share Price $25.67 Est. Cost/Share $25.59 Unrealized @ Report Date +0.3%
VGMS VANGUARD MALVERN FDS ⚠ 0.0%
Value $381K Shares 7,431 Share Price $51.27 Est. Cost/Share $51.23 Unrealized @ Report Date +0.1%
VTEI VANGUARD MUN BD FDS INTERMEDIATE 0.0%
Value $381K Shares 3,776 Share Price $100.90 Est. Cost/Share $99.68 Unrealized @ Report Date +1.3%
— PIMCO CORPORATE & 0.0%
Value $380K Shares 31,807 Share Price $11.95 Est. Cost/Share $15.41 Unrealized @ Report Date —
DEED FIRST TR EXCHNG TRADED FD VI SECUR 0.0%
Value $380K Shares 17,761 Share Price $21.40 Est. Cost/Share $23.85 Unrealized @ Report Date -10.4%
SPCT TWO RDS 0.0%
Value $379K Shares 13,975 Share Price $27.12 Est. Cost/Share $27.11 Unrealized @ Report Date -0.1%
IMKTA INGLES 0.0%
Value $379K Shares 4,275 Share Price $88.65 Est. Cost/Share $72.50 Unrealized @ Report Date +22.2%
UFPI UFP INDUSTRIES 0.0%
Value $379K Shares 4,173 Share Price $90.82 Est. Cost/Share $81.41 Unrealized @ Report Date +11.5%
AGGS HARBOR ETF TRUST DISCI 0.0%
Value $379K Shares 9,272 Share Price $40.88 Est. Cost/Share $41.18 Unrealized @ Report Date -0.7%
CNR CORE NATURAL RESOURCES 0.0%
Value $378K Shares 4,723 Share Price $80.03 Est. Cost/Share $78.68 Unrealized @ Report Date +1.7%
DDTO INNOVATOR ETFS TRUST EQUI 0.0%
Value $377K Shares 16,445 Share Price $22.92 Est. Cost/Share $21.39 Unrealized @ Report Date +7.3%
FTS FORTIS 0.0%
Value $376K Shares 6,572 Share Price $57.21 Est. Cost/Share $42.87 Unrealized @ Report Date +33.5%
CLOZ SERIES PORTFOLIOS TR ELDRIDGE 0.0%
Value $376K Shares 14,226 Share Price $26.43 Est. Cost/Share $26.83 Unrealized @ Report Date -1.5%
ZAP GLOBAL X FDS U S ELECT 0.0%
Value $376K Shares 10,855 Share Price $34.64 Est. Cost/Share $32.14 Unrealized @ Report Date +7.7%
OASC UNIFIED SER TR ONEA 0.0%
Value $376K Shares 10,456 Share Price $35.96 Est. Cost/Share $28.16 Unrealized @ Report Date +27.6%
— CALAMOS 0.0%
Value $373K Shares 28,535 Share Price $13.07 Est. Cost/Share $16.35 Unrealized @ Report Date —
STXT EA SERIES TRUST STRI TOTA 0.0%
Value $373K Shares 19,010 Share Price $19.62 Est. Cost/Share $20.24 Unrealized @ Report Date -3.0%
AMRZ AMRIZE 0.0%
Value $372K Shares 6,978 Share Price $53.31 Est. Cost/Share $57.01 Unrealized @ Report Date -6.5%
SENEA SENECA FOODS 0.0%
Value $371K Shares 2,133 Share Price $173.93 Est. Cost/Share $106.13 Unrealized @ Report Date +63.9%
BKE BUCKLE 0.0%
Value $371K Shares 8,799 Share Price $42.16 Est. Cost/Share $18.90 Unrealized @ Report Date +123.3%
— BLACKROCK MUNIYIELD 0.0%
Value $370K Shares 33,270 Share Price $11.12 Est. Cost/Share $10.51 Unrealized @ Report Date —
FMTL FIRST TR EXCHANGE-TRADED FD INDX CRI 0.0%
Value $370K Shares 11,354 Share Price $32.59 Est. Cost/Share $35.89 Unrealized @ Report Date -9.2%
GOLF ACUSHNET HLDGS 0.0%
Value $370K Shares 3,121 Share Price $118.55 Est. Cost/Share $68.36 Unrealized @ Report Date +73.4%
CZFS CITIZENS FINL SVCS 0.0%
Value $370K Shares 5,105 Share Price $72.48 Est. Cost/Share $58.71 Unrealized @ Report Date +23.4%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $369K Shares 10,889 Share Price $33.89 Est. Cost/Share $54.27 Unrealized @ Report Date -37.5%
BRRR COINSHARES 0.0%
Value $369K Shares 22,323 Share Price $16.53 Est. Cost/Share $20.69 Unrealized @ Report Date -20.0%
EQR EQUITY RESIDENTIAL ⚠ 0.0%
Value $369K Shares 5,428 Share Price $67.98 Est. Cost/Share $57.31 Unrealized @ Report Date —
EQR EQUITY ⚠ 0.0%
Value $369K Shares 5,428 Share Price $67.98 Est. Cost/Share $57.31 Unrealized @ Report Date —
CATF AMERICAN CENTY 0.0%
Value $369K Shares 7,344 Share Price $50.25 Est. Cost/Share $50.16 Unrealized @ Report Date +0.2%
— NEUBERGER 0.0%
Value $369K Shares 34,959 Share Price $10.56 Est. Cost/Share $10.33 Unrealized @ Report Date —
VSEC VSE 0.0%
Value $369K Shares 1,613 Share Price $228.77 Est. Cost/Share $177.12 Unrealized @ Report Date +29.0%
TXRH TEXAS ROADHOUSE 0.0%
Value $368K Shares 1,905 Share Price $193.18 Est. Cost/Share $136.44 Unrealized @ Report Date +41.6%
QDTE ROUNDHILL ETF TRUST INNOVATION ⚠ 0.0%
Value $368K Shares 11,808 Share Price $31.17 Est. Cost/Share $32.85 Unrealized @ Report Date -5.2%
QDTE ROUNDHILL ETF TRUST ⚠ 0.0%
Value $368K Shares 11,808 Share Price $31.17 Est. Cost/Share $32.85 Unrealized @ Report Date -5.2%
LAD LITHIA MTRS 0.0%
Value $368K Shares 1,268 Share Price $290.22 Est. Cost/Share $316.04 Unrealized @ Report Date -8.1%
— WESTERN ASSET MANAGED MUNS 0.0%
Value $368K Shares 35,364 Share Price $10.41 Est. Cost/Share $10.21 Unrealized @ Report Date —
DJD INVESCO EXCHANGE TRADED FD T DJ INDL AVG 0.0%
Value $368K Shares 5,803 Share Price $63.42 Est. Cost/Share $47.92 Unrealized @ Report Date +32.2%
ROIV ROIVANT SCIENCES 0.0%
Value $368K Shares 10,398 Share Price $35.39 Est. Cost/Share $11.90 Unrealized @ Report Date +197.4%
EVYM MORGAN STANLEY ETF TRUST EATO VAN 0.0%
Value $367K Shares 7,200 Share Price $50.97 Est. Cost/Share $50.01 Unrealized @ Report Date +1.9%
DMBS DOUBLELINE ETF TRUST MORTGAGE 0.0%
Value $367K Shares 7,475 Share Price $49.10 Est. Cost/Share $48.77 Unrealized @ Report Date +0.7%
— ABRDN 0.0%
Value $367K Shares 27,361 Share Price $13.41 Est. Cost/Share $14.44 Unrealized @ Report Date —
BSMV INVESCO EXCH TRD SLF IDX FD BULLETSHS 0.0%
Value $367K Shares 17,474 Share Price $21.00 Est. Cost/Share $21.10 Unrealized @ Report Date -0.5%
TALO TALOS 0.0%
Value $366K Shares 28,352 Share Price $12.91 Est. Cost/Share $12.92 Unrealized @ Report Date -0.1%
WTW WILLIS TOWERS WATSON ⚠ 0.0%
Value $366K Shares 1,399 Share Price $261.62 Est. Cost/Share $259.04 Unrealized @ Report Date +0.9%
WAGN PROFESIONALLY MANAGED PORTFO PABRA WAGON 0.0%
Value $366K Shares 26,601 Share Price $13.76 Est. Cost/Share $14.25 Unrealized @ Report Date -3.5%
WTW WILLIS TOWERS WATSON PLC ⚠ 0.0%
Value $366K Shares 1,399 Share Price $261.62 Est. Cost/Share $259.04 Unrealized @ Report Date +0.9%
LAZ LAZARD 0.0%
Value $365K Shares 8,714 Share Price $41.89 Est. Cost/Share $47.68 Unrealized @ Report Date -12.0%
SMOX HORIZON FDS SMAL 0.0%
Value $365K Shares 11,884 Share Price $30.71 Est. Cost/Share $29.04 Unrealized @ Report Date +5.6%
AGEM ABRDN FDS ⚠ 0.0%
Value $365K Shares 7,395 Share Price $49.36 Est. Cost/Share $38.36 Unrealized @ Report Date +28.7%
AGEM ABRDN FDS EMER ⚠ 0.0%
Value $365K Shares 7,395 Share Price $49.36 Est. Cost/Share $38.36 Unrealized @ Report Date +28.7%
FPFD FIDELITY COVINGTON TRUST 0.0%
Value $364K Shares 16,962 Share Price $21.46 Est. Cost/Share $21.65 Unrealized @ Report Date -1.0%
— BNY MELLON 0.0%
Value $363K Shares 32,884 Share Price $11.04 Est. Cost/Share $12.18 Unrealized @ Report Date —
— NUVEEN AMT-FREE 0.0%
Value $363K Shares 25,273 Share Price $14.36 Est. Cost/Share $14.31 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS 0.0%
Value $362K Shares 17,779 Share Price $20.36 Est. Cost/Share $17.26 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS 0.0%
Value $362K Shares 4,644 Share Price $77.95 Est. Cost/Share $46.65 Unrealized @ Report Date +66.9%
XMPT VANECK ETF TRUST CEF 0.0%
Value $362K Shares 16,217 Share Price $22.32 Est. Cost/Share $22.31 Unrealized @ Report Date +0.1%
OPFI OPPFI 0.0%
Value $361K Shares 36,311 Share Price $9.94 Est. Cost/Share $10.93 Unrealized @ Report Date -9.1%
FROG JFROG 0.0%
Value $361K Shares 3,967 Share Price $91.00 Est. Cost/Share $64.96 Unrealized @ Report Date +39.9%
KOKU DBX ETF TR XTRACKERS 0.0%
Value $361K Shares 2,800 Share Price $128.93 Est. Cost/Share $101.90 Unrealized @ Report Date +26.7%
PK PARK HOTELS & RESORTS 0.0%
Value $360K Shares 25,284 Share Price $14.24 Est. Cost/Share $12.60 Unrealized @ Report Date —
OOSP SPINNAKER ETF SERIES OBRA OPPOR 0.0%
Value $360K Shares 35,574 Share Price $10.12 Est. Cost/Share $10.17 Unrealized @ Report Date -0.6%
LGND LIGAND 0.0%
Value $360K Shares 1,139 Share Price $316.07 Est. Cost/Share $235.63 Unrealized @ Report Date +34.1%
GLXY GALAXY DIGITAL INC. 0.0%
Value $359K Shares 13,121 Share Price $27.36 Est. Cost/Share $29.67 Unrealized @ Report Date -7.8%
FFEM FIDELITY COVINGTON ⚠ 0.0%
Value $359K Shares 8,225 Share Price $43.65 Est. Cost/Share $37.70 Unrealized @ Report Date +15.8%
MILK PACER FDS TR US CA 0.0%
Value $359K Shares 14,604 Share Price $24.58 Est. Cost/Share $24.78 Unrealized @ Report Date -0.7%
FFEM FIDELITY COVINGTON TRUST ⚠ 0.0%
Value $359K Shares 8,225 Share Price $43.65 Est. Cost/Share $37.70 Unrealized @ Report Date +15.8%
MINN TRUST FOR PROFESSIONAL MANAG MAIRS & 0.0%
Value $358K Shares 15,977 Share Price $22.41 Est. Cost/Share $23.44 Unrealized @ Report Date -4.5%
ALMU AELUMA 0.0%
Value $357K Shares 16,180 Share Price $22.06 Est. Cost/Share $21.40 Unrealized @ Report Date +3.2%
MWA MUELLER WTR PRODS 0.0%
Value $357K Shares 13,829 Share Price $25.82 Est. Cost/Share $27.00 Unrealized @ Report Date -4.3%
DRNZ REX ETF TR DRONE 0.0%
Value $356K Shares 15,792 Share Price $22.54 Est. Cost/Share $26.15 Unrealized @ Report Date -13.9%
TGLS TECNOGLASS 0.0%
Value $356K Shares 7,600 Share Price $46.84 Est. Cost/Share $46.51 Unrealized @ Report Date +0.6%
NURE NUSHARES ETF TR NUVEEN 0.0%
Value $356K Shares 10,995 Share Price $32.38 Est. Cost/Share $29.52 Unrealized @ Report Date +9.6%
UROY URANIUM RTY 0.0%
Value $356K Shares 128,155 Share Price $2.78 Est. Cost/Share $2.89 Unrealized @ Report Date -3.9%
XPAY ROUNDHILL ETF TRUST ROUNDHILL 0.0%
Value $356K Shares 6,668 Share Price $53.39 Est. Cost/Share $52.27 Unrealized @ Report Date +2.2%
FG F&G ANNUITIES & LIFE 0.0%
Value $356K Shares 13,407 Share Price $26.55 Est. Cost/Share $26.19 Unrealized @ Report Date +1.5%
FEBT AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $355K Shares 8,625 Share Price $41.16 Est. Cost/Share $34.74 Unrealized @ Report Date +18.4%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $355K Shares 15,168 Share Price $23.40 Est. Cost/Share $24.33 Unrealized @ Report Date -3.7%
— ALLSPRING 0.0%
Value $355K Shares 38,591 Share Price $9.20 Est. Cost/Share $11.27 Unrealized @ Report Date —
YORW YORK WTR 0.0%
Value $355K Shares 11,592 Share Price $30.62 Est. Cost/Share $28.60 Unrealized @ Report Date +7.2%
— PCM 0.0%
Value $355K Shares 63,547 Share Price $5.59 Est. Cost/Share $6.60 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value $355K Shares 28,953 Share Price $12.26 Est. Cost/Share $13.23 Unrealized @ Report Date —
AXTI AXT 0.0%
Value $354K Shares 4,917 Share Price $72.00 Est. Cost/Share $42.02 Unrealized @ Report Date +71.6%
WH WYNDHAM HOTELS & RESORTS 0.0%
Value $353K Shares 4,187 Share Price $84.31 Est. Cost/Share $67.08 Unrealized @ Report Date +25.5%
EMBJ EMBRAER S.A. SPONSORED 0.0%
Value $353K Shares 5,536 Share Price $63.76 Est. Cost/Share $32.98 Unrealized @ Report Date +93.5%
ALNY ALNYLAM 0.0%
Value $353K Shares 1,173 Share Price $300.94 Est. Cost/Share $345.52 Unrealized @ Report Date -12.9%
MUFG MITSUBISHI UFJ FINANCIAL GRO SPONSORED 0.0%
Value $353K Shares 17,740 Share Price $19.90 Est. Cost/Share $11.01 Unrealized @ Report Date +80.6%
EPP ISHARES INC MSCI PAC JP 0.0%
Value $351K Shares 6,589 Share Price $53.27 Est. Cost/Share $43.48 Unrealized @ Report Date +22.5%
EVR EVERCORE INC CLASS ⚠ 0.0%
Value $351K Shares 1,028 Share Price $341.44 Est. Cost/Share $194.86 Unrealized @ Report Date +75.2%
EVR EVERCORE ⚠ 0.0%
Value $351K Shares 1,028 Share Price $341.44 Est. Cost/Share $194.86 Unrealized @ Report Date +75.2%
ASB ASSOCIATED BANC-CORP 0.0%
Value $351K Shares 11,404 Share Price $30.78 Est. Cost/Share $17.81 Unrealized @ Report Date +72.8%
INOV INNOVATOR ⚠ 0.0%
Value $351K Shares 9,544 Share Price $36.78 Est. Cost/Share $33.78 Unrealized @ Report Date +8.7%
INOV INNOVATOR ETFS TRUST ⚠ 0.0%
Value $351K Shares 9,544 Share Price $36.78 Est. Cost/Share $33.78 Unrealized @ Report Date +8.7%
CVSA COVISTA 0.0%
Value $351K Shares 2,812 Share Price $124.82 Est. Cost/Share $124.07 Unrealized @ Report Date —
PEN PENUMBRA 0.0%
Value $350K Shares 1,108 Share Price $315.88 Est. Cost/Share $282.02 Unrealized @ Report Date +12.0%
USDU WISDOMTREE 0.0%
Value $350K Shares 13,075 Share Price $26.77 Est. Cost/Share $26.19 Unrealized @ Report Date +2.1%
QLC FLEXSHARES 0.0%
Value $349K Shares 3,884 Share Price $89.86 Est. Cost/Share $59.56 Unrealized @ Report Date +50.9%
ENSG ENSIGN 0.0%
Value $349K Shares 2,180 Share Price $160.09 Est. Cost/Share $127.04 Unrealized @ Report Date +26.2%
SRET GLOBAL X FDS SUPERDVDND 0.0%
Value $349K Shares 15,380 Share Price $22.69 Est. Cost/Share $22.29 Unrealized @ Report Date +1.7%
TME TENCENT MUSIC ENTMT ⚠ 0.0%
Value $348K Shares 41,621 Share Price $8.36 Est. Cost/Share $9.13 Unrealized @ Report Date -8.6%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $348K Shares 1,421 Share Price $244.90 Est. Cost/Share $139.61 Unrealized @ Report Date +75.3%
— INVESCO MUNICIPAL ⚠ 0.0%
Value $348K Shares 34,662 Share Price $10.04 Est. Cost/Share $10.84 Unrealized @ Report Date —
— INVESCO MUNICIPAL TRUST ⚠ 0.0%
Value $348K Shares 34,662 Share Price $10.04 Est. Cost/Share $10.84 Unrealized @ Report Date —
GBCI GLACIER BANCORP ⚠ 0.0%
Value $348K Shares 6,743 Share Price $51.61 Est. Cost/Share $36.04 Unrealized @ Report Date +43.1%
GBCI GLACIER ⚠ 0.0%
Value $348K Shares 6,743 Share Price $51.61 Est. Cost/Share $36.04 Unrealized @ Report Date +43.1%
TME TENCENT MUSIC ENTMT GROUP SPON ⚠ 0.0%
Value $348K Shares 41,621 Share Price $8.36 Est. Cost/Share $9.13 Unrealized @ Report Date -8.6%
JANT AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $348K Shares 7,917 Share Price $43.96 Est. Cost/Share $39.58 Unrealized @ Report Date +11.2%
SPDV ETF SER SOLUTIONS AAM 0.0%
Value $347K Shares 8,991 Share Price $38.59 Est. Cost/Share $28.43 Unrealized @ Report Date +35.5%
UUP INVESCO DB US DLR INDEX TR BULLISH ⚠ 0.0%
Value $347K Shares 12,221 Share Price $28.39 Est. Cost/Share $28.14 Unrealized @ Report Date +1.0%
UUP INVESCO DB US DLR ⚠ 0.0%
Value $347K Shares 12,221 Share Price $28.39 Est. Cost/Share $28.14 Unrealized @ Report Date +1.0%
PINE ALPINE INCOME PPTY 0.0%
Value $346K Shares 16,682 Share Price $20.74 Est. Cost/Share $18.63 Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST ⚠ 0.0%
Value $346K Shares 37,825 Share Price $9.15 Est. Cost/Share $14.67 Unrealized @ Report Date —
SPPP SPROTT ASSET MANAGEMENT LP PHYSICAL 0.0%
Value $346K Shares 27,796 Share Price $12.45 Est. Cost/Share $14.31 Unrealized @ Report Date —
PDM PIEDMONT REALTY ⚠ 0.0%
Value $346K Shares 37,825 Share Price $9.15 Est. Cost/Share $14.67 Unrealized @ Report Date —
— MFS GOVT ⚠ 0.0%
Value $345K Shares 120,270 Share Price $2.87 Est. Cost/Share $3.16 Unrealized @ Report Date —
— MFS ⚠ 0.0%
Value $345K Shares 120,270 Share Price $2.87 Est. Cost/Share $3.16 Unrealized @ Report Date —
RSSE FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $345K Shares 14,891 Share Price $23.17 Est. Cost/Share $20.60 Unrealized @ Report Date +12.4%
— WESTERN 0.0%
Value $345K Shares 43,846 Share Price $7.87 Est. Cost/Share $7.73 Unrealized @ Report Date —
DOX AMDOCS 0.0%
Value $345K Shares 6,828 Share Price $50.53 Est. Cost/Share $82.37 Unrealized @ Report Date -38.6%
IBP INSTALLED BLDG PRODS 0.0%
Value $344K Shares 1,495 Share Price $230.10 Est. Cost/Share $237.81 Unrealized @ Report Date -3.4%
— BLACKROCK FLOATING 0.0%
Value $344K Shares 31,280 Share Price $11.00 Est. Cost/Share $12.72 Unrealized @ Report Date —
BUSA 2023 ETF SERIES TRUST BRAN 0.0%
Value $344K Shares 8,734 Share Price $39.39 Est. Cost/Share $38.80 Unrealized @ Report Date +1.6%
LSTR LANDSTAR SYS 0.0%
Value $343K Shares 1,658 Share Price $206.88 Est. Cost/Share $127.92 Unrealized @ Report Date —
POOL POOL 0.0%
Value $342K Shares 1,590 Share Price $215.09 Est. Cost/Share $250.67 Unrealized @ Report Date -14.3%
ECO OKEANIS ECO TANKERS 0.0%
Value $342K Shares 6,827 Share Price $50.10 Est. Cost/Share $44.32 Unrealized @ Report Date +13.1%
FLCH FRANKLIN TEMPLETON 0.0%
Value $342K Shares 16,771 Share Price $20.39 Est. Cost/Share $18.73 Unrealized @ Report Date +9.0%
BUSE FIRST BUSEY 0.0%
Value $341K Shares 11,566 Share Price $29.48 Est. Cost/Share $22.19 Unrealized @ Report Date +32.9%
BLBD BLUE BIRD 0.0%
Value $341K Shares 4,318 Share Price $78.97 Est. Cost/Share $44.49 Unrealized @ Report Date +77.5%
AMTM AMENTUM HOLDINGS 0.0%
Value $341K Shares 16,485 Share Price $20.69 Est. Cost/Share $27.65 Unrealized @ Report Date -25.3%
DBEZ DBX ETF TR XTRACK 0.0%
Value $339K Shares 5,400 Share Price $62.78 Est. Cost/Share $52.54 Unrealized @ Report Date +19.3%
FMNB FARMERS NATIONAL BANC 0.0%
Value $339K Shares 23,227 Share Price $14.60 Est. Cost/Share $13.05 Unrealized @ Report Date +11.9%
WISE THEMES ETF TR GENE ARTI 0.0%
Value $339K Shares 8,761 Share Price $38.69 Est. Cost/Share $33.81 Unrealized @ Report Date +14.3%
CSPF COHEN & STEERS ETF TRUST ⚠ 0.0%
Value $337K Shares 12,939 Share Price $26.05 Est. Cost/Share $26.06 Unrealized @ Report Date +0.1%
CSPF COHEN & STEERS ⚠ 0.0%
Value $337K Shares 12,939 Share Price $26.05 Est. Cost/Share $26.06 Unrealized @ Report Date +0.1%
CFFI C & 0.0%
Value $337K Shares 4,217 Share Price $79.91 Est. Cost/Share $52.96 Unrealized @ Report Date +51.1%
— ENERGY TRANSFER 0.0%
Value $337K Shares 29,401 Share Price $11.46 Est. Cost/Share $11.58 Unrealized @ Report Date —
NULC NUSHARES 0.0%
Value $336K Shares 6,201 Share Price $54.18 Est. Cost/Share $37.98 Unrealized @ Report Date +42.6%
ESLG STRATEGY 0.0%
Value $335K Shares 11,670 Share Price $28.71 Est. Cost/Share $25.00 Unrealized @ Report Date +14.9%
LOUP INNOVATOR ETFS TRUST INNOVATOR 0.0%
Value $335K Shares 3,396 Share Price $98.65 Est. Cost/Share $86.52 Unrealized @ Report Date +13.9%
KRP KIMBELL RTY PARTNERS 0.0%
Value $335K Shares 23,042 Share Price $14.54 Est. Cost/Share $12.84 Unrealized @ Report Date —
XAIX DBX ETF TR XTRA ART 0.0%
Value $334K Shares 5,796 Share Price $57.63 Est. Cost/Share $51.56 Unrealized @ Report Date +11.6%
JHML JOHN HANCOCK EXCHANGE TRADED MLTFCTR 0.0%
Value $334K Shares 3,749 Share Price $89.09 Est. Cost/Share $51.43 Unrealized @ Report Date +73.4%
FTPA PUTNAM ETF TRUST FRANK ⚠ 0.0%
Value $334K Shares 38,156 Share Price $8.75 Est. Cost/Share $8.63 Unrealized @ Report Date +1.5%
DBX DROPBOX 0.0%
Value $334K Shares 12,160 Share Price $27.47 Est. Cost/Share $27.71 Unrealized @ Report Date -0.9%
ATR APTARGROUP 0.0%
Value $334K Shares 2,671 Share Price $125.05 Est. Cost/Share $127.11 Unrealized @ Report Date -1.5%
FTPA PUTNAM ETF TRUST FRANK PA ⚠ 0.0%
Value $334K Shares 38,156 Share Price $8.75 Est. Cost/Share $8.63 Unrealized @ Report Date +1.5%
IHE ISHARES TR U.S. 0.0%
Value $333K Shares 3,367 Share Price $98.90 Est. Cost/Share $84.14 Unrealized @ Report Date +17.7%
SFLO VICTORY PORTFOLIOS II VICT 0.0%
Value $333K Shares 9,743 Share Price $34.18 Est. Cost/Share $30.32 Unrealized @ Report Date +12.8%
FSM FORTUNA 0.0%
Value $332K Shares 39,278 Share Price $8.45 Est. Cost/Share $8.15 Unrealized @ Report Date +3.7%
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value $332K Shares 3,240 Share Price $102.47 Est. Cost/Share $91.39 Unrealized @ Report Date +12.2%
KNSA KINIKSA 0.0%
Value $332K Shares 5,184 Share Price $64.04 Est. Cost/Share $51.87 Unrealized @ Report Date +23.3%
AHYB AMERICAN CENTY ETF TR SELE HIGH YI 0.0%
Value $331K Shares 7,156 Share Price $46.25 Est. Cost/Share $45.55 Unrealized @ Report Date +1.6%
OBIL RBB FD INC US TREASRY 12 0.0%
Value $331K Shares 6,627 Share Price $49.95 Est. Cost/Share $50.13 Unrealized @ Report Date -0.3%
CEFZ ELEVATION SERIES TRUST RIVE 0.0%
Value $331K Shares 40,238 Share Price $8.23 Est. Cost/Share $8.16 Unrealized @ Report Date +0.9%
JEMA J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS 0.0%
Value $331K Shares 5,182 Share Price $63.87 Est. Cost/Share $60.27 Unrealized @ Report Date +6.0%
ACM AECOM 0.0%
Value $331K Shares 4,739 Share Price $69.85 Est. Cost/Share $82.37 Unrealized @ Report Date -15.3%
SSD SIMPSON MFG 0.0%
Value $330K Shares 1,578 Share Price $209.13 Est. Cost/Share $178.32 Unrealized @ Report Date +17.4%
BTCO INVESCO GALAXY 0.0%
Value $330K Shares 5,645 Share Price $58.46 Est. Cost/Share $57.30 Unrealized @ Report Date +1.9%
CLOU GLOBAL X FDS CLOUD 0.0%
Value $329K Shares 14,450 Share Price $22.77 Est. Cost/Share $24.21 Unrealized @ Report Date -6.1%
WGMI VALKYRIE ETF TRUST II COINSHARES 0.0%
Value $329K Shares 5,209 Share Price $63.16 Est. Cost/Share $57.01 Unrealized @ Report Date +10.6%
AGNG GLOBAL X FDS AGING POPUL 0.0%
Value $328K Shares 9,104 Share Price $36.03 Est. Cost/Share $36.32 Unrealized @ Report Date -0.8%
SIXD AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $328K Shares 10,624 Share Price $30.87 Est. Cost/Share $26.71 Unrealized @ Report Date +15.4%
DRS LEONARDO DRS 0.0%
Value $328K Shares 7,693 Share Price $42.64 Est. Cost/Share $42.79 Unrealized @ Report Date -0.3%
AMOM EXCHANGE LISTED FDS TR QRAFT 0.0%
Value $327K Shares 5,085 Share Price $64.31 Est. Cost/Share $51.03 Unrealized @ Report Date +26.0%
CROX CROCS 0.0%
Value $325K Shares 2,698 Share Price $120.46 Est. Cost/Share $90.53 Unrealized @ Report Date +33.3%
FFIV F5 0.0%
Value $325K Shares 782 Share Price $415.60 Est. Cost/Share $280.38 Unrealized @ Report Date +48.4%
— BLACKROCK 0.0%
Value $325K Shares 26,017 Share Price $12.49 Est. Cost/Share $14.27 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY 0.0%
Value $325K Shares 10,902 Share Price $29.81 Est. Cost/Share $30.86 Unrealized @ Report Date —
L LOEWS 0.0%
Value $325K Shares 2,872 Share Price $113.16 Est. Cost/Share $76.78 Unrealized @ Report Date +47.4%
XITK SPDR SERIES TRUST ⚠ 0.0%
Value $323K Shares 1,647 Share Price $196.11 Est. Cost/Share $171.54 Unrealized @ Report Date +14.2%
BIDD BLACKROCK ETF TRUST ⚠ 0.0%
Value $323K Shares 10,748 Share Price $30.05 Est. Cost/Share $25.33 Unrealized @ Report Date +18.5%
BIDD BLACKROCK ⚠ 0.0%
Value $323K Shares 10,748 Share Price $30.05 Est. Cost/Share $25.33 Unrealized @ Report Date +18.5%
— XAI MADISON 0.0%
Value $323K Shares 58,492 Share Price $5.52 Est. Cost/Share $6.99 Unrealized @ Report Date —
FETH FIDELITY ETHEREUM 0.0%
Value $323K Shares 20,543 Share Price $15.72 Est. Cost/Share $34.09 Unrealized @ Report Date -53.8%
HYGV FLEXSHARES 0.0%
Value $323K Shares 8,016 Share Price $40.29 Est. Cost/Share $44.10 Unrealized @ Report Date -8.7%
XITK SPDR SERIES ⚠ 0.0%
Value $323K Shares 1,647 Share Price $196.11 Est. Cost/Share $171.54 Unrealized @ Report Date +14.2%
— VOYA GLBL ADV & 0.0%
Value $322K Shares 32,517 Share Price $9.90 Est. Cost/Share $9.87 Unrealized @ Report Date —
ALLE ALLEGION ⚠ 0.0%
Value $322K Shares 2,290 Share Price $140.61 Est. Cost/Share $115.34 Unrealized @ Report Date +21.8%
— PGIM 0.0%
Value $322K Shares 19,637 Share Price $16.40 Est. Cost/Share $17.98 Unrealized @ Report Date —
ALLE ALLEGION PLC ⚠ 0.0%
Value $322K Shares 2,290 Share Price $140.61 Est. Cost/Share $115.34 Unrealized @ Report Date +21.8%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $321K Shares 4,227 Share Price $75.94 Est. Cost/Share $61.41 Unrealized @ Report Date +23.7%
EVX VANECK ETF TRUST ENVIRONMENTAL 0.0%
Value $321K Shares 7,782 Share Price $41.25 Est. Cost/Share $36.91 Unrealized @ Report Date +11.6%
CPRX CATALYST 0.0%
Value $321K Shares 10,203 Share Price $31.46 Est. Cost/Share $22.62 Unrealized @ Report Date +39.0%
RVTY REVVITY 0.0%
Value $321K Shares 2,887 Share Price $111.19 Est. Cost/Share $129.06 Unrealized @ Report Date -13.8%
GEN GEN DIGITAL 0.0%
Value $320K Shares 12,848 Share Price $24.91 Est. Cost/Share $26.52 Unrealized @ Report Date -6.1%
AVMV AMERICAN CENTY ETF TR AVAN 0.0%
Value $320K Shares 3,968 Share Price $80.65 Est. Cost/Share $78.42 Unrealized @ Report Date +2.7%
XERS XERIS BIOPHARMA HOLDINGS 0.0%
Value $320K Shares 40,424 Share Price $7.92 Est. Cost/Share $2.88 Unrealized @ Report Date +174.7%
IOCT INNOVATOR ETFS TRUST ⚠ 0.0%
Value $320K Shares 8,640 Share Price $37.04 Est. Cost/Share $34.94 Unrealized @ Report Date +5.9%
AUGM FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $320K Shares 9,138 Share Price $35.02 Est. Cost/Share $31.76 Unrealized @ Report Date +10.4%
SPIT RBB FD INC F/M EMERALD 0.0%
Value $320K Shares 9,169 Share Price $34.90 Est. Cost/Share $26.66 Unrealized @ Report Date +31.0%
CPAI NORTHERN LTS FD TR III COUN QUA 0.0%
Value $320K Shares 6,168 Share Price $51.88 Est. Cost/Share $47.90 Unrealized @ Report Date +8.5%
IOCT INNOVATOR ⚠ 0.0%
Value $320K Shares 8,640 Share Price $37.04 Est. Cost/Share $34.94 Unrealized @ Report Date +5.9%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $319K Shares 10,581 Share Price $30.15 Est. Cost/Share $25.09 Unrealized @ Report Date —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $319K Shares 65,874 Share Price $4.84 Est. Cost/Share $4.27 Unrealized @ Report Date —
VSDB VANGUARD MALVERN FDS ⚠ 0.0%
Value $319K Shares 4,172 Share Price $76.46 Est. Cost/Share $76.54 Unrealized @ Report Date -0.3%
VSDB VANGUARD MALVERN ⚠ 0.0%
Value $319K Shares 4,172 Share Price $76.46 Est. Cost/Share $76.54 Unrealized @ Report Date -0.3%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $318K Shares 21,027 Share Price $15.12 Est. Cost/Share $15.38 Unrealized @ Report Date -1.7%
ERIE ERIE INDTY 0.0%
Value $318K Shares 1,327 Share Price $239.64 Est. Cost/Share $232.93 Unrealized @ Report Date +2.9%
LKQ LKQ 0.0%
Value $317K Shares 12,029 Share Price $26.35 Est. Cost/Share $36.97 Unrealized @ Report Date -28.8%
SHYL DBX ETF TR XTRACKERS 0.0%
Value $317K Shares 7,124 Share Price $44.50 Est. Cost/Share $44.23 Unrealized @ Report Date +0.4%
CPSO CALAMOS 0.0%
Value $317K Shares 11,385 Share Price $27.84 Est. Cost/Share $26.92 Unrealized @ Report Date +3.4%
IEP ICAHN ENTERPRISES LP DEPOSITARY 0.0%
Value $317K Shares 44,000 Share Price $7.20 Est. Cost/Share $20.47 Unrealized @ Report Date —
BKHY BNY MELLON ETF TRUST ⚠ 0.0%
Value $316K Shares 6,645 Share Price $47.55 Est. Cost/Share $48.20 Unrealized @ Report Date -1.2%
LNN LINDSAY 0.0%
Value $316K Shares 2,549 Share Price $123.97 Est. Cost/Share $117.59 Unrealized @ Report Date +5.3%
— HEWLETT PACKARD ENTERPRISE C 7.625 MAND 0.0%
Value $316K Shares 2,733 Share Price $115.62 Est. Cost/Share $115.62 Unrealized @ Report Date —
BKHY BNY MELLON ⚠ 0.0%
Value $316K Shares 6,645 Share Price $47.55 Est. Cost/Share $48.20 Unrealized @ Report Date -1.2%
HMC HONDA MOTOR CO LTD ADR ECH 0.0%
Value $315K Shares 11,636 Share Price $27.07 Est. Cost/Share $30.41 Unrealized @ Report Date -10.9%
JTNY J P MORGAN EXCHANGE TRADED F NEW YORK 0.0%
Value $314K Shares 6,264 Share Price $50.13 Est. Cost/Share $50.22 Unrealized @ Report Date -0.1%
AMZY TIDAL TRUST II 0.0%
Value $313K Shares 29,282 Share Price $10.69 Est. Cost/Share $14.30 Unrealized @ Report Date -25.3%
— LMP CAP & 0.0%
Value $313K Shares 19,980 Share Price $15.67 Est. Cost/Share $15.16 Unrealized @ Report Date —
AIZ ASSURANT 0.0%
Value $313K Shares 1,166 Share Price $268.44 Est. Cost/Share $205.84 Unrealized @ Report Date +30.5%
SDG ISHARES TR MSCI GBL SUS 0.0%
Value $313K Shares 3,504 Share Price $89.33 Est. Cost/Share $77.63 Unrealized @ Report Date +15.2%
BWX SPDR SERIES TRUST ST INTL BBG 0.0%
Value $313K Shares 14,456 Share Price $21.65 Est. Cost/Share $22.90 Unrealized @ Report Date -5.3%
CBOY CALAMOS 0.0%
Value $312K Shares 12,723 Share Price $24.52 Est. Cost/Share $25.33 Unrealized @ Report Date -3.3%
ZMAY INNOVATOR ⚠ 0.0%
Value $311K Shares 11,965 Share Price $25.99 Est. Cost/Share $25.85 Unrealized @ Report Date +0.5%
ZMAY INNOVATOR ETFS TRUST ⚠ 0.0%
Value $311K Shares 11,965 Share Price $25.99 Est. Cost/Share $25.85 Unrealized @ Report Date +0.5%
ACVF ETF OPPORTUNITIES TRUST AMERICAN 0.0%
Value $311K Shares 5,706 Share Price $54.50 Est. Cost/Share $45.91 Unrealized @ Report Date +18.8%
SBRA SABRA HEALTH CARE 0.0%
Value $310K Shares 15,872 Share Price $19.53 Est. Cost/Share $16.83 Unrealized @ Report Date —
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $309K Shares 13,292 Share Price $23.25 Est. Cost/Share $23.25 Unrealized @ Report Date —
TRMD TORM PLC ⚠ 0.0%
Value $309K Shares 11,850 Share Price $26.08 Est. Cost/Share $18.68 Unrealized @ Report Date +39.5%
— PUTNAM MUN OPPORTUNITIES 0.0%
Value $309K Shares 29,279 Share Price $10.55 Est. Cost/Share $11.55 Unrealized @ Report Date —
AUGT AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $309K Shares 8,124 Share Price $38.04 Est. Cost/Share $34.10 Unrealized @ Report Date +11.6%
TRMD TORM ⚠ 0.0%
Value $309K Shares 11,850 Share Price $26.08 Est. Cost/Share $18.68 Unrealized @ Report Date +39.5%
ACKY TIDAL TRUST III VIST TA ACKT 0.0%
Value $308K Shares 17,803 Share Price $17.30 Est. Cost/Share $18.89 Unrealized @ Report Date -8.4%
IFEB INNOVATOR ⚠ 0.0%
Value $308K Shares 9,856 Share Price $31.25 Est. Cost/Share $29.41 Unrealized @ Report Date +6.3%
BTG B2GOLD 0.0%
Value $308K Shares 82,181 Share Price $3.75 Est. Cost/Share $2.84 Unrealized @ Report Date +31.7%
IFEB INNOVATOR ETFS TRUST ⚠ 0.0%
Value $308K Shares 9,856 Share Price $31.25 Est. Cost/Share $29.41 Unrealized @ Report Date +6.3%
DFSI DIMENSIONAL ⚠ 0.0%
Value $307K Shares 6,798 Share Price $45.16 Est. Cost/Share $41.97 Unrealized @ Report Date +7.4%
RPRX ROYALTY ⚠ 0.0%
Value $307K Shares 5,472 Share Price $56.10 Est. Cost/Share $44.39 Unrealized @ Report Date +26.3%
RPRX ROYALTY PHARMA PLC ⚠ 0.0%
Value $307K Shares 5,472 Share Price $56.10 Est. Cost/Share $44.39 Unrealized @ Report Date +26.3%
DFSI DIMENSIONAL ETF TRUST ⚠ 0.0%
Value $307K Shares 6,798 Share Price $45.16 Est. Cost/Share $41.97 Unrealized @ Report Date +7.4%
BCD ABRDN ETFS BBRG 0.0%
Value $307K Shares 8,994 Share Price $34.13 Est. Cost/Share $36.88 Unrealized @ Report Date -7.4%
HRTG HERITAGE INSURANCE HLDGS 0.0%
Value $306K Shares 11,735 Share Price $26.08 Est. Cost/Share $21.84 Unrealized @ Report Date +19.4%
WHF WHITEHORSE 0.0%
Value $306K Shares 45,609 Share Price $6.71 Est. Cost/Share $12.77 Unrealized @ Report Date -47.5%
CPNG COUPANG 0.0%
Value $306K Shares 17,636 Share Price $17.35 Est. Cost/Share $19.52 Unrealized @ Report Date -11.0%
RELX RELX PLC SPONSORED ⚠ 0.0%
Value $306K Shares 9,659 Share Price $31.68 Est. Cost/Share $38.33 Unrealized @ Report Date -17.4%
WBS WEBSTER 0.0%
Value $306K Shares 4,001 Share Price $76.48 Est. Cost/Share $59.37 Unrealized @ Report Date +28.7%
RELX RELX ⚠ 0.0%
Value $306K Shares 9,659 Share Price $31.68 Est. Cost/Share $38.33 Unrealized @ Report Date -17.4%
HLI HOULIHAN LOKEY 0.0%
Value $305K Shares 2,276 Share Price $134.01 Est. Cost/Share $170.48 Unrealized @ Report Date -21.3%
UPST UPSTART HLDGS 0.0%
Value $304K Shares 8,585 Share Price $35.41 Est. Cost/Share $63.39 Unrealized @ Report Date -44.1%
CELC CELCUITY 0.0%
Value $304K Shares 2,906 Share Price $104.61 Est. Cost/Share $82.21 Unrealized @ Report Date +27.3%
FOXA FOX 0.0%
Value $304K Shares 5,825 Share Price $52.19 Est. Cost/Share $63.81 Unrealized @ Report Date -18.3%
AI C3 0.0%
Value $304K Shares 33,461 Share Price $9.09 Est. Cost/Share $20.61 Unrealized @ Report Date -55.9%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $304K Shares 5,803 Share Price $52.39 Est. Cost/Share $45.52 Unrealized @ Report Date +15.0%
MOH MOLINA 0.0%
Value $303K Shares 1,324 Share Price $228.85 Est. Cost/Share $193.19 Unrealized @ Report Date +18.4%
SNPE DBX ETF TR XTRACKRS 0.0%
Value $303K Shares 4,396 Share Price $68.93 Est. Cost/Share $42.55 Unrealized @ Report Date +61.8%
STXD EA SERIES TRUST STRIVE 0.0%
Value $303K Shares 7,605 Share Price $39.84 Est. Cost/Share $30.57 Unrealized @ Report Date +30.1%
BFH BREAD FINANCIAL HOLDINGS 0.0%
Value $302K Shares 2,789 Share Price $108.28 Est. Cost/Share $89.81 Unrealized @ Report Date +20.7%
LNGX GLOBAL X ⚠ 0.0%
Value $302K Shares 7,522 Share Price $40.15 Est. Cost/Share $40.58 Unrealized @ Report Date -0.9%
AAMI ACADIAN ASSET MANAGEMENT 0.0%
Value $302K Shares 4,225 Share Price $71.48 Est. Cost/Share $69.67 Unrealized @ Report Date +2.7%
VCTR VICTORY CAP HLDGS INC DEL ⚠ 0.0%
Value $302K Shares 3,593 Share Price $84.05 Est. Cost/Share $80.48 Unrealized @ Report Date +4.4%
MID AMERICAN CENTY 0.0%
Value $302K Shares 4,393 Share Price $68.75 Est. Cost/Share $66.27 Unrealized @ Report Date +3.7%
VCTR VICTORY CAP HLDGS ⚠ 0.0%
Value $302K Shares 3,593 Share Price $84.05 Est. Cost/Share $80.48 Unrealized @ Report Date +4.4%
LNGX GLOBAL X FDS ⚠ 0.0%
Value $302K Shares 7,522 Share Price $40.15 Est. Cost/Share $40.58 Unrealized @ Report Date -0.9%
COPP SPROTT FDS TR COPPER MINER 0.0%
Value $302K Shares 7,885 Share Price $38.30 Est. Cost/Share $39.01 Unrealized @ Report Date -1.8%
— CBRE GBL REAL ESTATE 0.0%
Value $301K Shares 65,365 Share Price $4.60 Est. Cost/Share $5.98 Unrealized @ Report Date —
PBDC PUTNAM ⚠ 0.0%
Value $300K Shares 11,016 Share Price $27.23 Est. Cost/Share $28.52 Unrealized @ Report Date -4.6%
QARP DBX ETF TR XTRCKR RUSL 0.0%
Value $300K Shares 4,624 Share Price $64.88 Est. Cost/Share $53.20 Unrealized @ Report Date +21.9%
PBDC PUTNAM ETF TRUST ⚠ 0.0%
Value $300K Shares 11,016 Share Price $27.23 Est. Cost/Share $28.52 Unrealized @ Report Date -4.6%
CBXY CALAMOS ETF TR BITC 90 0.0%
Value $299K Shares 13,564 Share Price $22.04 Est. Cost/Share $25.57 Unrealized @ Report Date -13.9%
PAYR FEDERATED HERMES ETF TRUST ⚠ 0.0%
Value $298K Shares 5,546 Share Price $53.73 Est. Cost/Share $50.90 Unrealized @ Report Date +5.4%
NBTB NBT ⚠ 0.0%
Value $298K Shares 6,037 Share Price $49.36 Est. Cost/Share $44.76 Unrealized @ Report Date +10.3%
NBTB NBT BANCORP ⚠ 0.0%
Value $298K Shares 6,037 Share Price $49.36 Est. Cost/Share $44.76 Unrealized @ Report Date +10.3%
FMC FMC 0.0%
Value $298K Shares 25,939 Share Price $11.49 Est. Cost/Share $36.02 Unrealized @ Report Date -68.1%
KB KB FINL GROUP INC SPONSORED 0.0%
Value $298K Shares 2,839 Share Price $104.97 Est. Cost/Share $64.40 Unrealized @ Report Date +63.0%
PAYR FEDERATED HERMES ⚠ 0.0%
Value $298K Shares 5,546 Share Price $53.73 Est. Cost/Share $50.90 Unrealized @ Report Date +5.4%
GFLW VICTORY PORTFOLIOS II VICT 0.0%
Value $297K Shares 8,672 Share Price $34.25 Est. Cost/Share $30.67 Unrealized @ Report Date +11.8%
USCI UNITED STS COMMODITY INDEX F COMM 0.0%
Value $297K Shares 3,205 Share Price $92.67 Est. Cost/Share $42.87 Unrealized @ Report Date +116.1%
NMAR INNOVATOR ⚠ 0.0%
Value $297K Shares 9,222 Share Price $32.21 Est. Cost/Share $29.99 Unrealized @ Report Date +7.4%
NBOS NEUBERGER BERMAN ⚠ 0.0%
Value $297K Shares 10,606 Share Price $28.00 Est. Cost/Share $27.35 Unrealized @ Report Date +2.4%
NBOS NEUBERGER BERMAN ETF TRUST ⚠ 0.0%
Value $297K Shares 10,606 Share Price $28.00 Est. Cost/Share $27.35 Unrealized @ Report Date +2.4%
NMAR INNOVATOR ETFS TRUST ⚠ 0.0%
Value $297K Shares 9,222 Share Price $32.21 Est. Cost/Share $29.99 Unrealized @ Report Date +7.4%
AGIX KRANESHARES TRUST PUBLIC-PRIVATE 0.0%
Value $297K Shares 6,326 Share Price $46.95 Est. Cost/Share $42.37 Unrealized @ Report Date +10.7%
GBDC GOLUB 0.0%
Value $297K Shares 23,033 Share Price $12.89 Est. Cost/Share $13.00 Unrealized @ Report Date -0.9%
PZG PARAMOUNT GOLD NEV 0.0%
Value $296K Shares 259,655 Share Price $1.14 Est. Cost/Share $0.55 Unrealized @ Report Date +106.4%
PCLO VIRTUS ETF TR II SEIX AAA 0.0%
Value $296K Shares 11,884 Share Price $24.91 Est. Cost/Share $24.98 Unrealized @ Report Date -0.3%
CBU COMMUNITY FINANCIAL SYSTEM 0.0%
Value $295K Shares 4,395 Share Price $67.12 Est. Cost/Share $51.77 Unrealized @ Report Date +29.6%
PBW INVESCO EXCHANGE TRADED FD T WILDERHIL 0.0%
Value $295K Shares 7,567 Share Price $38.99 Est. Cost/Share $24.68 Unrealized @ Report Date +58.1%
PQDI PRINCIPAL EXCHANGE TRADED FD SPECTRUM 0.0%
Value $294K Shares 15,075 Share Price $19.50 Est. Cost/Share $19.58 Unrealized @ Report Date -0.4%
UJUN INNOVATOR ⚠ 0.0%
Value $294K Shares 7,636 Share Price $38.50 Est. Cost/Share $30.72 Unrealized @ Report Date +25.5%
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED 0.0%
Value $294K Shares 12,451 Share Price $23.61 Est. Cost/Share $17.44 Unrealized @ Report Date +35.2%
UJUN INNOVATOR ETFS TRUST ⚠ 0.0%
Value $294K Shares 7,636 Share Price $38.50 Est. Cost/Share $30.72 Unrealized @ Report Date +25.5%
FLMB FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN 0.0%
Value $293K Shares 12,180 Share Price $24.06 Est. Cost/Share $23.18 Unrealized @ Report Date +3.8%
WLFC WILLIS LEASE 0.0%
Value $292K Shares 1,276 Share Price $228.84 Est. Cost/Share $181.57 Unrealized @ Report Date +26.0%
LIEN CHICAGO ATLANTIC 0.0%
Value $292K Shares 29,875 Share Price $9.77 Est. Cost/Share $9.66 Unrealized @ Report Date +1.2%
XBIL RBB FD INC US TRSRY 6 0.0%
Value $292K Shares 5,849 Share Price $49.92 Est. Cost/Share $50.04 Unrealized @ Report Date -0.1%
KARS KRANESHARES TRUST ⚠ 0.0%
Value $292K Shares 9,264 Share Price $31.52 Est. Cost/Share $37.53 Unrealized @ Report Date -16.0%
SERV SERVE ROBOTICS 0.0%
Value $292K Shares 44,412 Share Price $6.57 Est. Cost/Share $10.47 Unrealized @ Report Date -37.1%
VGUS VANGUARD INSTL INDEX FD ULTR 0.0%
Value $292K Shares 3,862 Share Price $75.61 Est. Cost/Share $75.56 Unrealized @ Report Date +0.1%
CBTJ CALAMOS ETF TR CALAMOS 0.0%
Value $292K Shares 16,909 Share Price $17.27 Est. Cost/Share $24.98 Unrealized @ Report Date -30.9%
KARS KRANESHARES ⚠ 0.0%
Value $292K Shares 9,264 Share Price $31.52 Est. Cost/Share $37.53 Unrealized @ Report Date -16.0%
AVT AVNET 0.0%
Value $291K Shares 3,276 Share Price $88.83 Est. Cost/Share $81.78 Unrealized @ Report Date +8.6%
BSMU INVESCO EXCH TRD SLF IDX FD INVSC 0.0%
Value $291K Shares 13,288 Share Price $21.90 Est. Cost/Share $21.99 Unrealized @ Report Date -0.3%
EXLS EXLSERVICE HLDGS 0.0%
Value $290K Shares 11,227 Share Price $25.83 Est. Cost/Share $41.40 Unrealized @ Report Date -37.5%
MSTB ETF SER SOLUTIONS LHA 0.0%
Value $290K Shares 6,763 Share Price $42.88 Est. Cost/Share $41.98 Unrealized @ Report Date +2.2%
CARE CARTER BANKSHARES 0.0%
Value $290K Shares 8,523 Share Price $34.03 Est. Cost/Share $27.06 Unrealized @ Report Date +25.7%
EPS WISDOMTREE 0.0%
Value $289K Shares 3,711 Share Price $77.88 Est. Cost/Share $66.24 Unrealized @ Report Date +17.4%
HRI HERC HLDGS 0.0%
Value $289K Shares 2,014 Share Price $143.50 Est. Cost/Share $128.98 Unrealized @ Report Date +11.1%
OPEN OPENDOOR TECHNOLOGIES ⚠ 0.0%
Value $289K Shares 62,621 Share Price $4.62 Est. Cost/Share $6.10 Unrealized @ Report Date -24.3%
BFC BANK FIRST 0.0%
Value $289K Shares 1,949 Share Price $148.28 Est. Cost/Share $109.90 Unrealized @ Report Date +35.0%
SOCL GLOBAL X ⚠ 0.0%
Value $289K Shares 6,589 Share Price $43.86 Est. Cost/Share $41.27 Unrealized @ Report Date +6.2%
SOCL GLOBAL X FDS ⚠ 0.0%
Value $289K Shares 6,589 Share Price $43.86 Est. Cost/Share $41.27 Unrealized @ Report Date +6.2%
OPEN OPENDOOR ⚠ 0.0%
Value $289K Shares 62,621 Share Price $4.62 Est. Cost/Share $6.10 Unrealized @ Report Date -24.3%
DNOW DNOW 0.0%
Value $288K Shares 22,187 Share Price $12.98 Est. Cost/Share $13.24 Unrealized @ Report Date -2.1%
— ABRDN AUSTRALIA ⚠ 0.0%
Value $288K Shares 23,273 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date —
TECB ISHARES 0.0%
Value $288K Shares 4,017 Share Price $71.70 Est. Cost/Share $51.79 Unrealized @ Report Date +38.5%
— ABRDN ⚠ 0.0%
Value $288K Shares 23,273 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date —
OTF BLUE OWL 0.0%
Value $288K Shares 27,846 Share Price $10.34 Est. Cost/Share $11.91 Unrealized @ Report Date -13.1%
WDIV SPDR 0.0%
Value $287K Shares 3,590 Share Price $79.94 Est. Cost/Share $59.38 Unrealized @ Report Date +34.6%
UNFI UNITED NAT FOODS 0.0%
Value $287K Shares 6,288 Share Price $45.64 Est. Cost/Share $30.89 Unrealized @ Report Date +47.8%
FTCA PUTNAM ETF TRUST FRANKLIN 0.0%
Value $287K Shares 38,638 Share Price $7.43 Est. Cost/Share $7.35 Unrealized @ Report Date +1.0%
EDGI ADVISORS INNER CIRCLE FD II 3EDGE 0.0%
Value $286K Shares 9,234 Share Price $30.97 Est. Cost/Share $30.46 Unrealized @ Report Date +1.6%
GLOF ISHARES 0.0%
Value $286K Shares 4,855 Share Price $58.91 Est. Cost/Share $54.38 Unrealized @ Report Date +8.2%
CCK CROWN HLDGS 0.0%
Value $286K Shares 2,558 Share Price $111.81 Est. Cost/Share $83.58 Unrealized @ Report Date +33.8%
DJT TRUMP MEDIA & 0.0%
Value $286K Shares 36,930 Share Price $7.74 Est. Cost/Share $41.66 Unrealized @ Report Date -81.4%
ALTY GLOBAL X FDS ALTERNATIVE ⚠ 0.0%
Value $285K Shares 22,970 Share Price $12.41 Est. Cost/Share $11.76 Unrealized @ Report Date +5.7%
NAUG INNOVATOR ETFS TRUST ⚠ 0.0%
Value $285K Shares 8,998 Share Price $31.67 Est. Cost/Share $28.23 Unrealized @ Report Date +12.2%
ALTY GLOBAL X FDS ⚠ 0.0%
Value $285K Shares 22,970 Share Price $12.41 Est. Cost/Share $11.76 Unrealized @ Report Date +5.7%
NAUG INNOVATOR ⚠ 0.0%
Value $285K Shares 8,998 Share Price $31.67 Est. Cost/Share $28.23 Unrealized @ Report Date +12.2%
SLRC SLR 0.0%
Value $284K Shares 22,991 Share Price $12.35 Est. Cost/Share $11.43 Unrealized @ Report Date +8.3%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $284K Shares 11,365 Share Price $24.99 Est. Cost/Share $21.16 Unrealized @ Report Date +18.0%
EXPO EXPONENT 0.0%
Value $283K Shares 4,821 Share Price $58.70 Est. Cost/Share $60.51 Unrealized @ Report Date -2.9%
FMNY FIRST TR EXCH TRADED FD III NEW YORK 0.0%
Value $283K Shares 10,522 Share Price $26.90 Est. Cost/Share $26.72 Unrealized @ Report Date +0.7%
PTEU PACER FDS TR TRENDPILOT 0.0%
Value $283K Shares 8,487 Share Price $33.35 Est. Cost/Share $29.35 Unrealized @ Report Date +13.5%
VFC V 0.0%
Value $282K Shares 16,936 Share Price $16.65 Est. Cost/Share $43.97 Unrealized @ Report Date -62.1%
PERI PERION NETWORK 0.0%
Value $282K Shares 28,992 Share Price $9.73 Est. Cost/Share $14.46 Unrealized @ Report Date -32.9%
COLD AMERICOLD REALTY ⚠ 0.0%
Value $281K Shares 17,888 Share Price $15.71 Est. Cost/Share $12.87 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST ⚠ 0.0%
Value $281K Shares 17,888 Share Price $15.71 Est. Cost/Share $12.87 Unrealized @ Report Date —
EMBX VANECK FDS EMER MARK 0.0%
Value $280K Shares 5,458 Share Price $51.30 Est. Cost/Share $51.26 Unrealized @ Report Date +0.1%
ABR ARBOR REALTY ⚠ 0.0%
Value $280K Shares 51,693 Share Price $5.42 Est. Cost/Share $13.44 Unrealized @ Report Date —
MATW MATTHEWS 0.0%
Value $280K Shares 10,390 Share Price $26.95 Est. Cost/Share $30.98 Unrealized @ Report Date -13.1%
ABR ARBOR REALTY TRUST ⚠ 0.0%
Value $280K Shares 51,693 Share Price $5.42 Est. Cost/Share $13.44 Unrealized @ Report Date —
ABFL ABACUS FCF ETF TR LEADERS 0.0%
Value $280K Shares 3,263 Share Price $85.81 Est. Cost/Share $51.12 Unrealized @ Report Date +67.9%
IRMD IRADIMED 0.0%
Value $280K Shares 2,931 Share Price $95.53 Est. Cost/Share $87.03 Unrealized @ Report Date +9.8%
AVB AVALONBAY CMNTYS 0.0%
Value $278K Shares 1,473 Share Price $188.73 Est. Cost/Share $194.13 Unrealized @ Report Date —
— BLACKROCK ESG CAP ALLC 0.0%
Value $278K Shares 17,715 Share Price $15.69 Est. Cost/Share $15.15 Unrealized @ Report Date —
AVES AMERICAN CENTY 0.0%
Value $278K Shares 4,237 Share Price $65.61 Est. Cost/Share $65.51 Unrealized @ Report Date +0.1%
DBEM DBX ETF TR XTRACK 0.0%
Value $277K Shares 6,737 Share Price $41.12 Est. Cost/Share $24.74 Unrealized @ Report Date +66.0%
LODI ETF SER SOLUTIONS AAM SLC 0.0%
Value $277K Shares 11,000 Share Price $25.18 Est. Cost/Share $25.32 Unrealized @ Report Date -0.5%
PUK PRUDENTIAL ⚠ 0.0%
Value $276K Shares 10,287 Share Price $26.83 Est. Cost/Share $18.31 Unrealized @ Report Date +46.4%
UDIV FRANKLIN TEMPLETON 0.0%
Value $276K Shares 4,597 Share Price $60.04 Est. Cost/Share $38.14 Unrealized @ Report Date +57.6%
PUK PRUDENTIAL PLC ⚠ 0.0%
Value $276K Shares 10,287 Share Price $26.83 Est. Cost/Share $18.31 Unrealized @ Report Date +46.4%
— SOUTHERN 0.0%
Value $275K Shares 5,520 Share Price $49.82 Est. Cost/Share $51.25 Unrealized @ Report Date —
UNIT UNITI 0.0%
Value $275K Shares 23,991 Share Price $11.46 Est. Cost/Share $6.57 Unrealized @ Report Date +74.5%
BC BRUNSWICK 0.0%
Value $275K Shares 3,270 Share Price $84.10 Est. Cost/Share $70.11 Unrealized @ Report Date +20.2%
RBLD FIRST TR EXCHANGE-TRADED FD ALERIAN 0.0%
Value $275K Shares 3,053 Share Price $90.08 Est. Cost/Share $69.06 Unrealized @ Report Date +30.3%
IBDY ISHARES TR IBONDS 0.0%
Value $274K Shares 10,658 Share Price $25.71 Est. Cost/Share $25.61 Unrealized @ Report Date +0.5%
EFC ELLINGTON ⚠ 0.0%
Value $274K Shares 20,163 Share Price $13.59 Est. Cost/Share $13.06 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL ⚠ 0.0%
Value $274K Shares 20,163 Share Price $13.59 Est. Cost/Share $13.06 Unrealized @ Report Date —
XMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $274K Shares 6,403 Share Price $42.79 Est. Cost/Share $32.87 Unrealized @ Report Date +30.0%
LASR NLIGHT 0.0%
Value $274K Shares 3,937 Share Price $69.60 Est. Cost/Share $54.14 Unrealized @ Report Date +28.6%
IPAY AMPLIFY ETF TR AMPLIFY DGTL 0.0%
Value $274K Shares 5,934 Share Price $46.17 Est. Cost/Share $48.32 Unrealized @ Report Date -4.6%
ANIP ANI 0.0%
Value $273K Shares 3,300 Share Price $82.73 Est. Cost/Share $80.22 Unrealized @ Report Date +3.2%
FTIF FIRST TR EXCHANGE-TRADED FD BLOO INF SEN 0.0%
Value $273K Shares 10,049 Share Price $27.17 Est. Cost/Share $27.84 Unrealized @ Report Date -2.4%
HOG HARLEY DAVIDSON 0.0%
Value $273K Shares 11,174 Share Price $24.43 Est. Cost/Share $40.64 Unrealized @ Report Date -39.8%
HODL VANECK 0.0%
Value $273K Shares 16,428 Share Price $16.62 Est. Cost/Share $21.53 Unrealized @ Report Date -22.8%
XDTE ROUNDHILL ETF TRUST ⚠ 0.0%
Value $272K Shares 6,969 Share Price $39.03 Est. Cost/Share $42.99 Unrealized @ Report Date -9.1%
BBH VANECK ETF TRUST ⚠ 0.0%
Value $272K Shares 1,337 Share Price $203.44 Est. Cost/Share $166.92 Unrealized @ Report Date +21.8%
BFOR ALPS ETF TR BARRONS 0.0%
Value $272K Shares 2,843 Share Price $95.67 Est. Cost/Share $81.48 Unrealized @ Report Date +17.4%
CUZ COUSINS PPTYS 0.0%
Value $272K Shares 9,088 Share Price $29.93 Est. Cost/Share $22.58 Unrealized @ Report Date —
VSMV VICTORY PORTFOLIOS II VICTORYSHS 0.0%
Value $272K Shares 4,556 Share Price $59.70 Est. Cost/Share $52.34 Unrealized @ Report Date +14.2%
IBN ICICI BANK LIMITED ⚠ 0.0%
Value $272K Shares 9,370 Share Price $29.03 Est. Cost/Share $32.32 Unrealized @ Report Date -10.2%
BBH VANECK ⚠ 0.0%
Value $272K Shares 1,337 Share Price $203.44 Est. Cost/Share $166.92 Unrealized @ Report Date +21.8%
IBN ICICI ⚠ 0.0%
Value $272K Shares 9,370 Share Price $29.03 Est. Cost/Share $32.32 Unrealized @ Report Date -10.2%
XDTE ROUNDHILL ⚠ 0.0%
Value $272K Shares 6,969 Share Price $39.03 Est. Cost/Share $42.99 Unrealized @ Report Date -9.1%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $272K Shares 4,454 Share Price $61.07 Est. Cost/Share $47.98 Unrealized @ Report Date +27.2%
CART MAPLEBEAR 0.0%
Value $271K Shares 5,726 Share Price $47.33 Est. Cost/Share $37.52 Unrealized @ Report Date +26.2%
PENN PENN ENTERTAINMENT 0.0%
Value $270K Shares 12,651 Share Price $21.34 Est. Cost/Share $35.48 Unrealized @ Report Date -39.8%
AVMA AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $270K Shares 3,702 Share Price $72.93 Est. Cost/Share $63.92 Unrealized @ Report Date +14.0%
MSOS ADVISORSHARES TR PURE US CANN 0.0%
Value $270K Shares 53,209 Share Price $5.07 Est. Cost/Share $12.90 Unrealized @ Report Date -60.6%
INDY ISHARES ⚠ 0.0%
Value $269K Shares 6,180 Share Price $43.53 Est. Cost/Share $46.54 Unrealized @ Report Date -6.6%
PGEN PRECIGEN 0.0%
Value $269K Shares 47,194 Share Price $5.70 Est. Cost/Share $2.85 Unrealized @ Report Date +100.2%
INDY ISHARES TR INDIA ⚠ 0.0%
Value $269K Shares 6,180 Share Price $43.53 Est. Cost/Share $46.54 Unrealized @ Report Date -6.6%
QTOP ISHARES 0.0%
Value $268K Shares 6,942 Share Price $38.61 Est. Cost/Share $36.19 Unrealized @ Report Date +6.7%
ISPY PROSHARES 0.0%
Value $268K Shares 5,571 Share Price $48.11 Est. Cost/Share $44.13 Unrealized @ Report Date +9.2%
TAXE T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $268K Shares 5,221 Share Price $51.33 Est. Cost/Share $51.44 Unrealized @ Report Date -0.3%
AGZD WISDOMTREE 0.0%
Value $268K Shares 11,835 Share Price $22.64 Est. Cost/Share $22.62 Unrealized @ Report Date -0.0%
BNDW VANGUARD SCOTTSDALE ⚠ 0.0%
Value $268K Shares 3,909 Share Price $68.56 Est. Cost/Share $69.24 Unrealized @ Report Date -1.0%
DT DYNATRACE 0.0%
Value $268K Shares 6,114 Share Price $43.83 Est. Cost/Share $50.58 Unrealized @ Report Date -13.2%
BNDW VANGUARD SCOTTSDALE FDS ⚠ 0.0%
Value $268K Shares 3,909 Share Price $68.56 Est. Cost/Share $69.24 Unrealized @ Report Date -1.0%
AMBP ARDAGH METAL PACKAGING 0.0%
Value $267K Shares 56,256 Share Price $4.75 Est. Cost/Share $3.29 Unrealized @ Report Date +44.2%
BETZ LISTED FDS TR ROUN SPOR 0.0%
Value $267K Shares 14,287 Share Price $18.69 Est. Cost/Share $20.96 Unrealized @ Report Date -10.8%
GCT GIGACLOUD TECHNOLOGY INC CLASS 0.0%
Value $267K Shares 8,439 Share Price $31.64 Est. Cost/Share $26.26 Unrealized @ Report Date +20.4%
TSAT TELESAT CORP CL A & 0.0%
Value $266K Shares 5,250 Share Price $50.67 Est. Cost/Share $48.35 Unrealized @ Report Date +4.7%
VTS VITESSE 0.0%
Value $266K Shares 16,897 Share Price $15.74 Est. Cost/Share $22.69 Unrealized @ Report Date -30.5%
MCY MERCURY GENL 0.0%
Value $266K Shares 2,490 Share Price $106.83 Est. Cost/Share $98.47 Unrealized @ Report Date +8.3%
— EATON VANCE FLOATING 0.0%
Value $266K Shares 24,660 Share Price $10.79 Est. Cost/Share $13.54 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK 0.0%
Value $265K Shares 31,532 Share Price $8.40 Est. Cost/Share $3.01 Unrealized @ Report Date +179.5%
— GABELLI CONV & 0.0%
Value $265K Shares 56,692 Share Price $4.67 Est. Cost/Share $4.91 Unrealized @ Report Date —
RSMR FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $265K Shares 11,193 Share Price $23.68 Est. Cost/Share $21.44 Unrealized @ Report Date +10.4%
MGEE MGE 0.0%
Value $265K Shares 3,248 Share Price $81.59 Est. Cost/Share $84.26 Unrealized @ Report Date -3.2%
PNFP PINNACLE FINL PARTNERS 0.0%
Value $265K Shares 2,628 Share Price $100.84 Est. Cost/Share $93.07 Unrealized @ Report Date +8.4%
TFIN TRIUMPH ⚠ 0.0%
Value $264K Shares 3,455 Share Price $76.41 Est. Cost/Share $74.49 Unrealized @ Report Date +2.4%
TFIN TRIUMPH FINANCIAL ⚠ 0.0%
Value $264K Shares 3,455 Share Price $76.41 Est. Cost/Share $74.49 Unrealized @ Report Date +2.4%
CCEF CALAMOS ETF TR CEF ⚠ 0.0%
Value $263K Shares 8,778 Share Price $29.96 Est. Cost/Share $26.83 Unrealized @ Report Date +11.6%
PLAB PHOTRONICS 0.0%
Value $263K Shares 8,095 Share Price $32.49 Est. Cost/Share $29.01 Unrealized @ Report Date +12.1%
CCEF CALAMOS ETF TR CEF INC ARB ⚠ 0.0%
Value $263K Shares 8,778 Share Price $29.96 Est. Cost/Share $26.83 Unrealized @ Report Date +11.6%
— INVESCO 0.0%
Value $263K Shares 87,606 Share Price $3.00 Est. Cost/Share $4.12 Unrealized @ Report Date —
MSTQ ETF SER SOLUTIONS LHA MKT ST TCT 0.0%
Value $263K Shares 6,594 Share Price $39.88 Est. Cost/Share $37.81 Unrealized @ Report Date +5.6%
VTEC VANGUARD CALIF TAX FREE ⚠ 0.0%
Value $262K Shares 2,605 Share Price $100.58 Est. Cost/Share $100.56 Unrealized @ Report Date +0.0%
DECM FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $262K Shares 7,780 Share Price $33.68 Est. Cost/Share $31.01 Unrealized @ Report Date +8.7%
VTEC VANGUARD CALIF TAX FREE FDS ⚠ 0.0%
Value $262K Shares 2,605 Share Price $100.58 Est. Cost/Share $100.56 Unrealized @ Report Date +0.0%
NMRK NEWMARK 0.0%
Value $262K Shares 17,348 Share Price $15.10 Est. Cost/Share $15.27 Unrealized @ Report Date -1.1%
GDLC GRAYSCALE COINDESK 0.0%
Value $261K Shares 9,896 Share Price $26.37 Est. Cost/Share $45.93 Unrealized @ Report Date -42.5%
KRC KILROY REALTY 0.0%
Value $261K Shares 6,956 Share Price $37.52 Est. Cost/Share $28.18 Unrealized @ Report Date —
SON SONOCO PRODS 0.0%
Value $261K Shares 4,637 Share Price $56.29 Est. Cost/Share $51.04 Unrealized @ Report Date +10.4%
OPPE WISDOMTREE 0.0%
Value $261K Shares 4,683 Share Price $55.73 Est. Cost/Share $56.76 Unrealized @ Report Date -1.7%
TECL DIREXION 0.0%
Value $261K Shares 1,129 Share Price $231.18 Est. Cost/Share $180.63 Unrealized @ Report Date +27.8%
OUSA ALPS ETF TR OSHARES 0.0%
Value $260K Shares 4,454 Share Price $58.37 Est. Cost/Share $43.34 Unrealized @ Report Date +34.6%
SNAP SNAP 0.0%
Value $260K Shares 58,467 Share Price $4.45 Est. Cost/Share $9.34 Unrealized @ Report Date -52.4%
WGS GENEDX HOLDINGS 0.0%
Value $259K Shares 3,775 Share Price $68.61 Est. Cost/Share $56.83 Unrealized @ Report Date +20.8%
CPSA CALAMOS 0.0%
Value $259K Shares 9,341 Share Price $27.73 Est. Cost/Share $25.54 Unrealized @ Report Date +8.7%
RGA REINSURANCE 0.0%
Value $259K Shares 1,218 Share Price $212.64 Est. Cost/Share $208.77 Unrealized @ Report Date +1.9%
ONLN PROSHARES 0.0%
Value $259K Shares 4,756 Share Price $54.46 Est. Cost/Share $53.43 Unrealized @ Report Date +1.8%
IMPP IMPERIAL PETE 0.0%
Value $259K Shares 56,193 Share Price $4.61 Est. Cost/Share $4.86 Unrealized @ Report Date -5.2%
RLI RLI 0.0%
Value $258K Shares 4,371 Share Price $59.03 Est. Cost/Share $68.77 Unrealized @ Report Date -14.1%
GSL GLOBAL 0.0%
Value $258K Shares 6,854 Share Price $37.64 Est. Cost/Share $29.79 Unrealized @ Report Date +26.2%
PFFR ETFIS SER TR I INFRACP 0.0%
Value $258K Shares 14,810 Share Price $17.42 Est. Cost/Share $18.33 Unrealized @ Report Date -5.1%
TMFE RBB FD INC MOTL FOO 0.0%
Value $257K Shares 8,715 Share Price $29.49 Est. Cost/Share $26.77 Unrealized @ Report Date +10.3%
CNH CNH 0.0%
Value $257K Shares 22,910 Share Price $11.22 Est. Cost/Share $10.89 Unrealized @ Report Date +3.1%
GUSE GOLDMAN SACHS 0.0%
Value $257K Shares 5,695 Share Price $45.13 Est. Cost/Share $40.43 Unrealized @ Report Date +11.6%
CAFX PROFESIONALLY MANAGED PORTFO CONGR 0.0%
Value $256K Shares 10,405 Share Price $24.60 Est. Cost/Share $24.98 Unrealized @ Report Date -1.4%
ISEP INNOVATOR ETFS TRUST INNOVATOR 0.0%
Value $256K Shares 7,402 Share Price $34.59 Est. Cost/Share $25.25 Unrealized @ Report Date +37.0%
PGY PAGAYA ⚠ 0.0%
Value $256K Shares 14,034 Share Price $18.24 Est. Cost/Share $26.09 Unrealized @ Report Date -30.1%
RXI ISHARES TR GLB CNS 0.0%
Value $256K Shares 1,329 Share Price $192.63 Est. Cost/Share $146.68 Unrealized @ Report Date +31.5%
PGY PAGAYA TECHNOLOGIES ⚠ 0.0%
Value $256K Shares 14,034 Share Price $18.24 Est. Cost/Share $26.09 Unrealized @ Report Date -30.1%
GFL GFL ENVIRONMENTAL INC SUB 0.0%
Value $255K Shares 6,926 Share Price $36.82 Est. Cost/Share $45.93 Unrealized @ Report Date -19.9%
EFAD PROSHARES 0.0%
Value $255K Shares 5,944 Share Price $42.90 Est. Cost/Share $42.12 Unrealized @ Report Date +1.7%
FTMN PUTNAM ETF TRUST FRANK ⚠ 0.0%
Value $254K Shares 28,539 Share Price $8.90 Est. Cost/Share $8.83 Unrealized @ Report Date +1.0%
FTMN PUTNAM ETF TRUST FRANK MINN ⚠ 0.0%
Value $254K Shares 28,539 Share Price $8.90 Est. Cost/Share $8.83 Unrealized @ Report Date +1.0%
SIHY HARBOR ETF TRUST ARES 0.0%
Value $253K Shares 5,561 Share Price $45.50 Est. Cost/Share $45.95 Unrealized @ Report Date -0.9%
TS TENARIS S A SPONSORED 0.0%
Value $253K Shares 4,555 Share Price $55.54 Est. Cost/Share $49.86 Unrealized @ Report Date +11.3%
IOT SAMSARA 0.0%
Value $252K Shares 7,758 Share Price $32.48 Est. Cost/Share $30.97 Unrealized @ Report Date +4.7%
IXG ISHARES 0.0%
Value $252K Shares 2,027 Share Price $124.32 Est. Cost/Share $77.05 Unrealized @ Report Date +61.6%
RBC RBC BEARINGS 0.0%
Value $252K Shares 392 Share Price $642.86 Est. Cost/Share $395.29 Unrealized @ Report Date +62.9%
FLBR FRANKLIN TEMPLETON 0.0%
Value $252K Shares 11,793 Share Price $21.37 Est. Cost/Share $17.88 Unrealized @ Report Date +19.7%
GSID GOLDMAN SACHS ETF TR MARKETBETA 0.0%
Value $252K Shares 3,349 Share Price $75.25 Est. Cost/Share $68.22 Unrealized @ Report Date +10.1%
TUSI TOUCHSTONE ⚠ 0.0%
Value $251K Shares 9,919 Share Price $25.30 Est. Cost/Share $25.34 Unrealized @ Report Date -0.3%
PDD PDD HOLDINGS INC SPONSORED 0.0%
Value $251K Shares 3,289 Share Price $76.31 Est. Cost/Share $116.05 Unrealized @ Report Date -34.3%
UTEN RBB FD INC US TREASR 0.0%
Value $251K Shares 5,800 Share Price $43.28 Est. Cost/Share $44.80 Unrealized @ Report Date -3.6%
DFE WISDOMTREE 0.0%
Value $251K Shares 3,489 Share Price $71.94 Est. Cost/Share $61.06 Unrealized @ Report Date +17.9%
MUR MURPHY 0.0%
Value $251K Shares 7,704 Share Price $32.58 Est. Cost/Share $30.51 Unrealized @ Report Date +6.7%
TUSI TOUCHSTONE ETF TRUST ⚠ 0.0%
Value $251K Shares 9,919 Share Price $25.30 Est. Cost/Share $25.34 Unrealized @ Report Date -0.3%
IHG INTERCONTINENTAL HOTELS GROU SPONSORED 0.0%
Value $250K Shares 1,444 Share Price $173.13 Est. Cost/Share $152.90 Unrealized @ Report Date +13.2%
TSLY TIDAL TRUST II 0.0%
Value $250K Shares 8,762 Share Price $28.53 Est. Cost/Share $40.44 Unrealized @ Report Date -29.4%
VSDM VANGUARD MUN BD FDS ⚠ 0.0%
Value $249K Shares 3,247 Share Price $76.69 Est. Cost/Share $76.82 Unrealized @ Report Date -0.2%
TREX TREX 0.0%
Value $249K Shares 4,981 Share Price $49.99 Est. Cost/Share $41.48 Unrealized @ Report Date +20.6%
VSDM VANGUARD ⚠ 0.0%
Value $249K Shares 3,247 Share Price $76.69 Est. Cost/Share $76.82 Unrealized @ Report Date -0.2%
OUST OUSTER 0.0%
Value $248K Shares 3,971 Share Price $62.45 Est. Cost/Share $33.64 Unrealized @ Report Date +85.9%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $248K Shares 7,036 Share Price $35.25 Est. Cost/Share $36.21 Unrealized @ Report Date -2.6%
DFTX DEFINIUM ⚠ 0.0%
Value $248K Shares 5,267 Share Price $47.09 Est. Cost/Share $24.71 Unrealized @ Report Date +90.4%
EOCT INNOVATOR ⚠ 0.0%
Value $248K Shares 7,248 Share Price $34.22 Est. Cost/Share $31.26 Unrealized @ Report Date +9.3%
EOCT INNOVATOR ETFS TRUST ⚠ 0.0%
Value $248K Shares 7,248 Share Price $34.22 Est. Cost/Share $31.26 Unrealized @ Report Date +9.3%
DFTX DEFINIUM THERAPEUTICS ⚠ 0.0%
Value $248K Shares 5,267 Share Price $47.09 Est. Cost/Share $24.71 Unrealized @ Report Date +90.4%
CSB VICTORY PORTFOLIOS II VCSHS 0.0%
Value $247K Shares 3,767 Share Price $65.57 Est. Cost/Share $60.15 Unrealized @ Report Date +9.0%
SOBO SOUTH BOW 0.0%
Value $247K Shares 7,021 Share Price $35.18 Est. Cost/Share $30.37 Unrealized @ Report Date +16.0%
PTC PTC 0.0%
Value $247K Shares 2,176 Share Price $113.51 Est. Cost/Share $146.94 Unrealized @ Report Date -22.7%
EASG DBX ETF TR XTRACKERS 0.0%
Value $247K Shares 6,433 Share Price $38.40 Est. Cost/Share $30.05 Unrealized @ Report Date +27.6%
CEMB ISHARES INC JP MRG 0.0%
Value $246K Shares 5,378 Share Price $45.74 Est. Cost/Share $45.98 Unrealized @ Report Date -0.7%
XRT SPDR SERIES TRUST ⚠ 0.0%
Value $246K Shares 2,808 Share Price $87.61 Est. Cost/Share $84.13 Unrealized @ Report Date +4.3%
XRT SPDR SERIES ⚠ 0.0%
Value $246K Shares 2,808 Share Price $87.61 Est. Cost/Share $84.13 Unrealized @ Report Date +4.3%
JANM FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $246K Shares 7,260 Share Price $33.88 Est. Cost/Share $31.34 Unrealized @ Report Date +8.0%
— NEUBERGER NEXT GENERATION 0.0%
Value $245K Shares 14,811 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date —
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $245K Shares 9,337 Share Price $26.24 Est. Cost/Share $30.24 Unrealized @ Report Date -13.3%
GIL GILDAN ACTIVEWEAR 0.0%
Value $245K Shares 4,752 Share Price $51.56 Est. Cost/Share $59.45 Unrealized @ Report Date -13.2%
HYBB ISHARES TR BB RAT 0.0%
Value $245K Shares 5,238 Share Price $46.77 Est. Cost/Share $46.97 Unrealized @ Report Date -0.4%
GRAL GRAIL 0.0%
Value $245K Shares 3,587 Share Price $68.30 Est. Cost/Share $38.21 Unrealized @ Report Date +78.7%
SGDM SPROTT ⚠ 0.0%
Value $244K Shares 3,886 Share Price $62.79 Est. Cost/Share $52.48 Unrealized @ Report Date +19.8%
BSMR INVESCO EXCH TRD SLF IDX FD BULSHS 0.0%
Value $244K Shares 10,334 Share Price $23.61 Est. Cost/Share $23.63 Unrealized @ Report Date +0.0%
FLTW FRANKLIN TEMPLETON 0.0%
Value $244K Shares 2,309 Share Price $105.67 Est. Cost/Share $90.87 Unrealized @ Report Date +16.1%
SGDM SPROTT ETF TRUST ⚠ 0.0%
Value $244K Shares 3,886 Share Price $62.79 Est. Cost/Share $52.48 Unrealized @ Report Date +19.8%
SELV SEI EXCHANGE TRADED FUNDS QIM 0.0%
Value $243K Shares 7,438 Share Price $32.67 Est. Cost/Share $32.97 Unrealized @ Report Date -0.9%
SPEU SPDR 0.0%
Value $243K Shares 4,430 Share Price $54.85 Est. Cost/Share $48.99 Unrealized @ Report Date +12.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $243K Shares 3,066 Share Price $79.26 Est. Cost/Share $74.43 Unrealized @ Report Date +6.4%
ACRE ARES COML REAL ESTATE 0.0%
Value $243K Shares 53,971 Share Price $4.50 Est. Cost/Share $10.88 Unrealized @ Report Date —
BWLP BW LPG 0.0%
Value $242K Shares 13,863 Share Price $17.46 Est. Cost/Share $12.73 Unrealized @ Report Date +36.9%
PTRB PGIM ETF TR TOTA 0.0%
Value $242K Shares 5,842 Share Price $41.42 Est. Cost/Share $42.21 Unrealized @ Report Date -1.8%
BBCA J P MORGAN EXCHANGE TRADED F BETA CDA 0.0%
Value $242K Shares 2,437 Share Price $99.30 Est. Cost/Share $66.63 Unrealized @ Report Date +49.2%
APOC INNOVATOR ETFS TRUST EQUI 0.0%
Value $242K Shares 9,213 Share Price $26.27 Est. Cost/Share $25.38 Unrealized @ Report Date +3.5%
DEA EASTERLY GOVT PPTYS 0.0%
Value $242K Shares 9,719 Share Price $24.90 Est. Cost/Share $21.21 Unrealized @ Report Date —
MDLN MEDLINE 0.0%
Value $242K Shares 6,134 Share Price $39.45 Est. Cost/Share $44.16 Unrealized @ Report Date -10.7%
KRT KARAT PACKAGING 0.0%
Value $242K Shares 7,225 Share Price $33.49 Est. Cost/Share $28.79 Unrealized @ Report Date +16.2%
TAIL CAMBRIA 0.0%
Value $241K Shares 22,715 Share Price $10.61 Est. Cost/Share $12.11 Unrealized @ Report Date -12.2%
— GUGGENHEIM ACTIVE ALLOC ⚠ 0.0%
Value $241K Shares 15,110 Share Price $15.95 Est. Cost/Share $15.31 Unrealized @ Report Date —
— GUGGENHEIM ⚠ 0.0%
Value $241K Shares 15,110 Share Price $15.95 Est. Cost/Share $15.31 Unrealized @ Report Date —
GURU GLOBAL X FDS GLB X GURU 0.0%
Value $241K Shares 3,441 Share Price $70.04 Est. Cost/Share $65.45 Unrealized @ Report Date +7.0%
MC MOELIS & 0.0%
Value $241K Shares 3,679 Share Price $65.51 Est. Cost/Share $68.07 Unrealized @ Report Date -3.9%
BXDC BLACKSTONE DIGITAL 0.0%
Value $240K Shares 11,093 Share Price $21.64 Est. Cost/Share $21.64 Unrealized @ Report Date —
LEVI LEVI STRAUSS & 0.0%
Value $240K Shares 9,675 Share Price $24.81 Est. Cost/Share $22.54 Unrealized @ Report Date +10.2%
JULM FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $240K Shares 6,936 Share Price $34.60 Est. Cost/Share $30.70 Unrealized @ Report Date +12.7%
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED 0.0%
Value $240K Shares 8,207 Share Price $29.24 Est. Cost/Share $33.93 Unrealized @ Report Date -13.7%
EAOK ISHARES 0.0%
Value $240K Shares 8,455 Share Price $28.39 Est. Cost/Share $25.26 Unrealized @ Report Date —
EPU ISHARES TR MSCI PERU GL 0.0%
Value $240K Shares 2,874 Share Price $83.51 Est. Cost/Share $83.27 Unrealized @ Report Date +0.3%
KINS KINGSTONE 0.0%
Value $239K Shares 12,560 Share Price $19.03 Est. Cost/Share $16.12 Unrealized @ Report Date +18.1%
IQDY FLEXSHARES 0.0%
Value $239K Shares 5,595 Share Price $42.72 Est. Cost/Share $33.20 Unrealized @ Report Date +28.7%
SLS SELLAS LIFE SCIENCES 0.0%
Value $239K Shares 16,163 Share Price $14.79 Est. Cost/Share $2.96 Unrealized @ Report Date +398.2%
HAWX ISHARES TR MSCI ACWI 0.0%
Value $239K Shares 5,143 Share Price $46.47 Est. Cost/Share $44.35 Unrealized @ Report Date +4.8%
RVNU DBX ETF TR XTRACK 0.0%
Value $239K Shares 9,449 Share Price $25.29 Est. Cost/Share $24.78 Unrealized @ Report Date +2.1%
MHO M/I HOMES 0.0%
Value $239K Shares 1,487 Share Price $160.73 Est. Cost/Share $128.19 Unrealized @ Report Date +25.4%
VELO VELO3D 0.0%
Value $239K Shares 13,645 Share Price $17.52 Est. Cost/Share $13.55 Unrealized @ Report Date +29.5%
DEHP DIMENSIONAL ETF TRUST ⚠ 0.0%
Value $238K Shares 5,576 Share Price $42.68 Est. Cost/Share $30.38 Unrealized @ Report Date +40.8%
— FIRST TR INTER DURATN PFD & 0.0%
Value $238K Shares 13,100 Share Price $18.17 Est. Cost/Share $21.57 Unrealized @ Report Date —
CCAP CRESCENT 0.0%
Value $238K Shares 21,787 Share Price $10.92 Est. Cost/Share $13.73 Unrealized @ Report Date -20.4%
FBRT FRANKLIN BSP RLTY 0.0%
Value $238K Shares 29,259 Share Price $8.13 Est. Cost/Share $12.46 Unrealized @ Report Date —
DEHP DIMENSIONAL ⚠ 0.0%
Value $238K Shares 5,576 Share Price $42.68 Est. Cost/Share $30.38 Unrealized @ Report Date +40.8%
LSCC LATTICE SEMICONDUCTOR 0.0%
Value $238K Shares 1,558 Share Price $152.76 Est. Cost/Share $152.76 Unrealized @ Report Date —
IFLN INVESCO EXCH TRADED FD TR II BLOO EN ANGE 0.0%
Value $238K Shares 13,038 Share Price $18.25 Est. Cost/Share $18.22 Unrealized @ Report Date +0.4%
AMDY TIDAL TRUST II YIE 0.0%
Value $238K Shares 4,052 Share Price $58.74 Est. Cost/Share $48.30 Unrealized @ Report Date +21.6%
IMVP INVESCO INDIA EXCHANGE-TRADE ⚠ 0.0%
Value $237K Shares 11,804 Share Price $20.08 Est. Cost/Share $28.13 Unrealized @ Report Date -28.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 0.0%
Value $237K Shares 21,271 Share Price $11.14 Est. Cost/Share $9.35 Unrealized @ Report Date +19.3%
IMVP INVESCO INDIA EXCHANGE-TRADE INDIA ⚠ 0.0%
Value $237K Shares 11,804 Share Price $20.08 Est. Cost/Share $28.13 Unrealized @ Report Date -28.7%
TTEK TETRA 0.0%
Value $237K Shares 8,208 Share Price $28.87 Est. Cost/Share $35.03 Unrealized @ Report Date -17.5%
KNF KNIFE RIVER 0.0%
Value $236K Shares 2,826 Share Price $83.51 Est. Cost/Share $44.80 Unrealized @ Report Date +86.7%
BOKF BOK 0.0%
Value $236K Shares 1,696 Share Price $139.15 Est. Cost/Share $128.17 Unrealized @ Report Date +8.4%
ELDN ELEDON 0.0%
Value $236K Shares 59,945 Share Price $3.94 Est. Cost/Share $2.61 Unrealized @ Report Date +51.1%
FLSP FRANKLIN TEMPLETON ETF TR SYSTMTC STYL 0.0%
Value $236K Shares 8,514 Share Price $27.72 Est. Cost/Share $27.11 Unrealized @ Report Date +2.1%
FLGV FRANKLIN TEMPLETON 0.0%
Value $236K Shares 11,645 Share Price $20.27 Est. Cost/Share $20.29 Unrealized @ Report Date -0.0%
GCOR GOLDMAN SACHS ETF TR ACCESS 0.0%
Value $235K Shares 5,718 Share Price $41.10 Est. Cost/Share $41.56 Unrealized @ Report Date -1.0%
— BLACKROCK CR ALLOCATION 0.0%
Value $235K Shares 23,038 Share Price $10.20 Est. Cost/Share $11.89 Unrealized @ Report Date —
BRIF FIS TR BRIG PO EQUI 0.0%
Value $235K Shares 6,314 Share Price $37.22 Est. Cost/Share $34.13 Unrealized @ Report Date +8.9%
— VOYA GLBL EQTY DIV & 0.0%
Value $235K Shares 38,206 Share Price $6.15 Est. Cost/Share $6.33 Unrealized @ Report Date —
DFMC DFA INVT DIMENSIONS GROUP IN U.S. MIC ⚠ 0.0%
Value $234K Shares 3,838 Share Price $60.97 Est. Cost/Share $50.36 Unrealized @ Report Date +21.3%
— NUVEEN 0.0%
Value $234K Shares 24,822 Share Price $9.43 Est. Cost/Share $9.99 Unrealized @ Report Date —
DFMC DFA INVT DIMENSIONS GROUP IN U.S. ⚠ 0.0%
Value $234K Shares 3,838 Share Price $60.97 Est. Cost/Share $50.36 Unrealized @ Report Date +21.3%
KTB KONTOOR 0.0%
Value $234K Shares 2,812 Share Price $83.21 Est. Cost/Share $72.94 Unrealized @ Report Date +14.3%
QAI NEW YORK LIFE INVESTMENTS 0.0%
Value $234K Shares 6,380 Share Price $36.68 Est. Cost/Share $33.00 Unrealized @ Report Date +10.9%
VCX FUNDRISE ⚠ 0.0%
Value $233K Shares 2,701 Share Price $86.26 Est. Cost/Share $86.26 Unrealized @ Report Date —
ODD ODDITY 0.0%
Value $233K Shares 15,423 Share Price $15.11 Est. Cost/Share $35.60 Unrealized @ Report Date -57.5%
FLIN FRANKLIN TEMPLETON ETF TR FRANKLIN ⚠ 0.0%
Value $233K Shares 6,552 Share Price $35.56 Est. Cost/Share $36.89 Unrealized @ Report Date -3.6%
VCX FUNDRISE INNOVATION ⚠ 0.0%
Value $233K Shares 2,701 Share Price $86.26 Est. Cost/Share $86.26 Unrealized @ Report Date —
FLIN FRANKLIN TEMPLETON ⚠ 0.0%
Value $233K Shares 6,552 Share Price $35.56 Est. Cost/Share $36.89 Unrealized @ Report Date -3.6%
GEO GEO 0.0%
Value $232K Shares 7,840 Share Price $29.59 Est. Cost/Share $22.67 Unrealized @ Report Date +30.4%
MOTI VANECK ETF TRUST MRNGSTR 0.0%
Value $232K Shares 6,989 Share Price $33.20 Est. Cost/Share $32.39 Unrealized @ Report Date +2.6%
AWAY AMPLIFY ETF TR TRAVEL 0.0%
Value $232K Shares 12,739 Share Price $18.21 Est. Cost/Share $19.44 Unrealized @ Report Date -6.4%
PRNT ARK ETF TR 3D PRINTING 0.0%
Value $231K Shares 9,382 Share Price $24.62 Est. Cost/Share $23.72 Unrealized @ Report Date +3.6%
WMS ADVANCED DRAIN SYS INC DEL ⚠ 0.0%
Value $231K Shares 1,471 Share Price $157.04 Est. Cost/Share $145.19 Unrealized @ Report Date +8.1%
LOGI LOGITECH 0.0%
Value $231K Shares 2,460 Share Price $93.90 Est. Cost/Share $92.12 Unrealized @ Report Date +2.1%
BNDD KRANESHARES TRUST QUADRATIC 0.0%
Value $231K Shares 2,288 Share Price $100.96 Est. Cost/Share $98.50 Unrealized @ Report Date +2.7%
WMS ADVANCED DRAIN SYS ⚠ 0.0%
Value $231K Shares 1,474 Share Price $156.72 Est. Cost/Share $145.19 Unrealized @ Report Date +8.1%
FCFS FIRSTCASH HOLDINGS 0.0%
Value $231K Shares 1,068 Share Price $216.29 Est. Cost/Share $180.47 Unrealized @ Report Date +19.9%
DOL WISDOMTREE 0.0%
Value $231K Shares 3,113 Share Price $74.20 Est. Cost/Share $73.21 Unrealized @ Report Date +1.6%
MTRN MATERION 0.0%
Value $230K Shares 772 Share Price $297.93 Est. Cost/Share $209.39 Unrealized @ Report Date +42.0%
QTTB Q32 0.0%
Value $230K Shares 18,081 Share Price $12.72 Est. Cost/Share $4.75 Unrealized @ Report Date +168.3%
MYFW FIRST WESTN 0.0%
Value $230K Shares 7,167 Share Price $32.09 Est. Cost/Share $28.46 Unrealized @ Report Date +12.8%
— ELLSWORTH GROWTH & 0.0%
Value $230K Shares 17,438 Share Price $13.19 Est. Cost/Share $12.12 Unrealized @ Report Date —
LTC LTC PPTYS 0.0%
Value $230K Shares 5,983 Share Price $38.44 Est. Cost/Share $37.11 Unrealized @ Report Date —
PFI INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $229K Shares 3,757 Share Price $60.95 Est. Cost/Share $46.49 Unrealized @ Report Date +31.0%
JFLI J P MORGAN EXCHANGE TRADED F FLEXIBLE 0.0%
Value $228K Shares 4,183 Share Price $54.51 Est. Cost/Share $51.49 Unrealized @ Report Date +5.7%
LCID LUCID 0.0%
Value $228K Shares 34,095 Share Price $6.69 Est. Cost/Share $15.03 Unrealized @ Report Date -55.5%
GSG ISHARES 0.0%
Value $228K Shares 7,960 Share Price $28.64 Est. Cost/Share $22.68 Unrealized @ Report Date +26.1%
APEI AMERICAN PUB ED 0.0%
Value $228K Shares 4,251 Share Price $53.63 Est. Cost/Share $45.81 Unrealized @ Report Date +17.2%
TMFG RBB FD INC MOTLEY FOOL 0.0%
Value $227K Shares 7,394 Share Price $30.70 Est. Cost/Share $29.87 Unrealized @ Report Date +3.0%
FTDS FIRST TR EXCHANGE-TRADED 0.0%
Value $227K Shares 3,692 Share Price $61.48 Est. Cost/Share $60.50 Unrealized @ Report Date +1.4%
XONE BONDBLOXX ETF TRUST BLOOMBERG ONE 0.0%
Value $227K Shares 4,598 Share Price $49.37 Est. Cost/Share $49.59 Unrealized @ Report Date -0.5%
VOXR VOX ROYALTY 0.0%
Value $227K Shares 48,080 Share Price $4.72 Est. Cost/Share $4.53 Unrealized @ Report Date +4.4%
NPFI NUSHARES ETF TR NUVE 0.0%
Value $226K Shares 8,655 Share Price $26.11 Est. Cost/Share $26.17 Unrealized @ Report Date -0.1%
BNL BROADSTONE NET LEASE 0.0%
Value $226K Shares 10,913 Share Price $20.71 Est. Cost/Share $18.44 Unrealized @ Report Date —
RXRX RECURSION 0.0%
Value $226K Shares 61,553 Share Price $3.67 Est. Cost/Share $8.25 Unrealized @ Report Date -55.5%
— MORGAN STANLEY 0.0%
Value $226K Shares 38,434 Share Price $5.88 Est. Cost/Share $5.35 Unrealized @ Report Date —
THY NORTHERN LIGHTS FD TR TOEWS AGLTY 0.0%
Value $226K Shares 10,352 Share Price $21.83 Est. Cost/Share $22.16 Unrealized @ Report Date -1.3%
CWST CASELLA WASTE SYS 0.0%
Value $226K Shares 2,334 Share Price $96.83 Est. Cost/Share $95.79 Unrealized @ Report Date +1.2%
RGCO RGC 0.0%
Value $225K Shares 9,421 Share Price $23.88 Est. Cost/Share $20.64 Unrealized @ Report Date +15.8%
BNDS SERIES PORTFOLIOS 0.0%
Value $225K Shares 4,462 Share Price $50.43 Est. Cost/Share $50.86 Unrealized @ Report Date -0.9%
WEEI ULTIMUS MANAGERS TR WEST SA ENER 0.0%
Value $225K Shares 10,180 Share Price $22.10 Est. Cost/Share $23.21 Unrealized @ Report Date -4.7%
GMF SPDR 0.0%
Value $224K Shares 1,426 Share Price $157.08 Est. Cost/Share $151.17 Unrealized @ Report Date +3.8%
ETHO AMPLIFY ETF TR ETHO CLI 0.0%
Value $224K Shares 2,778 Share Price $80.63 Est. Cost/Share $74.27 Unrealized @ Report Date +8.5%
BKCG BNY MELLON ETF TRUST II CONCENTRATED 0.0%
Value $224K Shares 6,016 Share Price $37.23 Est. Cost/Share $30.86 Unrealized @ Report Date +20.9%
BEAM BEAM THERAPEUTICS ⚠ 0.0%
Value $224K Shares 6,528 Share Price $34.31 Est. Cost/Share $30.19 Unrealized @ Report Date +13.7%
SEIE SEI EXCHANGE TRADED FUNDS SELE 0.0%
Value $224K Shares 6,306 Share Price $35.52 Est. Cost/Share $34.76 Unrealized @ Report Date +2.1%
BKMC BNY MELLON ⚠ 0.0%
Value $224K Shares 1,807 Share Price $123.96 Est. Cost/Share $118.15 Unrealized @ Report Date +4.9%
BEAM BEAM ⚠ 0.0%
Value $224K Shares 6,528 Share Price $34.31 Est. Cost/Share $30.19 Unrealized @ Report Date +13.7%
BKMC BNY MELLON ETF TRUST ⚠ 0.0%
Value $224K Shares 1,807 Share Price $123.96 Est. Cost/Share $118.15 Unrealized @ Report Date +4.9%
— COHEN & STEERS TAX ADVAN 0.0%
Value $224K Shares 11,692 Share Price $19.16 Est. Cost/Share $21.68 Unrealized @ Report Date —
GFF GRIFFON 0.0%
Value $223K Shares 2,285 Share Price $97.59 Est. Cost/Share $87.23 Unrealized @ Report Date +11.8%
IZRL ARK ETF TR ISRAEL 0.0%
Value $223K Shares 7,335 Share Price $30.40 Est. Cost/Share $29.98 Unrealized @ Report Date +1.3%
— BLACKROCK 0.0%
Value $223K Shares 9,816 Share Price $22.72 Est. Cost/Share $23.46 Unrealized @ Report Date —
— ALLSPRING UTILITIES AND HIGH WF ⚠ 0.0%
Value $222K Shares 18,389 Share Price $12.07 Est. Cost/Share $12.25 Unrealized @ Report Date —
— ALLSPRING UTILITIES AND HIGH WF UTILITIES ⚠ 0.0%
Value $222K Shares 18,389 Share Price $12.07 Est. Cost/Share $12.25 Unrealized @ Report Date —
DVYE ISHARES 0.0%
Value $222K Shares 6,876 Share Price $32.29 Est. Cost/Share $25.57 Unrealized @ Report Date +26.1%
ACRS ACLARIS THERAPEUTICS ⚠ 0.0%
Value $222K Shares 41,873 Share Price $5.30 Est. Cost/Share $2.74 Unrealized @ Report Date +93.1%
ACRS ACLARIS ⚠ 0.0%
Value $222K Shares 41,873 Share Price $5.30 Est. Cost/Share $2.74 Unrealized @ Report Date +93.1%
GSSC GOLDMAN SACHS ETF TR ACTIVEBETA 0.0%
Value $222K Shares 2,434 Share Price $91.21 Est. Cost/Share $84.07 Unrealized @ Report Date +8.6%
GNTX GENTEX 0.0%
Value $221K Shares 8,726 Share Price $25.33 Est. Cost/Share $23.65 Unrealized @ Report Date +6.9%
GCAD GABELLI ETFS TRUST COML AER 0.0%
Value $221K Shares 3,944 Share Price $56.03 Est. Cost/Share $53.02 Unrealized @ Report Date +5.7%
HERO GLOBAL X FDS VDEO GAM 0.0%
Value $220K Shares 8,867 Share Price $24.81 Est. Cost/Share $28.25 Unrealized @ Report Date -12.3%
APTV APTIV PLC ⚠ 0.0%
Value $220K Shares 3,577 Share Price $61.50 Est. Cost/Share $75.91 Unrealized @ Report Date -19.1%
APTV APTIV ⚠ 0.0%
Value $220K Shares 3,577 Share Price $61.50 Est. Cost/Share $75.91 Unrealized @ Report Date -19.1%
CANC TEMA ETF TRUST ONCOLOGY 0.0%
Value $220K Shares 5,335 Share Price $41.24 Est. Cost/Share $37.89 Unrealized @ Report Date +8.8%
KOF COCA-COLA FEMSA SAB DE CV SPONS 0.0%
Value $220K Shares 2,067 Share Price $106.43 Est. Cost/Share $103.44 Unrealized @ Report Date +2.7%
MFLX FIRST TR EXCHNG TRADED FD VI FLEXIBL 0.0%
Value $220K Shares 12,690 Share Price $17.34 Est. Cost/Share $16.87 Unrealized @ Report Date +2.9%
NOG NORTHERN OIL & 0.0%
Value $219K Shares 12,084 Share Price $18.12 Est. Cost/Share $30.23 Unrealized @ Report Date -40.0%
WDEF WISDOMTREE 0.0%
Value $219K Shares 8,053 Share Price $27.19 Est. Cost/Share $29.90 Unrealized @ Report Date -9.1%
NBBK NB BANCORP ⚠ 0.0%
Value $219K Shares 10,365 Share Price $21.13 Est. Cost/Share $19.03 Unrealized @ Report Date +11.1%
BSMT INVESCO EXCH TRD SLF IDX FD BULSHS 0.0%
Value $219K Shares 9,524 Share Price $22.99 Est. Cost/Share $23.07 Unrealized @ Report Date -0.2%
AFK VANECK ETF TRUST AFRICA 0.0%
Value $219K Shares 8,540 Share Price $25.64 Est. Cost/Share $22.32 Unrealized @ Report Date +15.1%
NG NOVAGOLD RESOURCES 0.0%
Value $219K Shares 36,760 Share Price $5.96 Est. Cost/Share $9.02 Unrealized @ Report Date -33.8%
ESEA EUROSEAS 0.0%
Value $219K Shares 3,295 Share Price $66.46 Est. Cost/Share $60.01 Unrealized @ Report Date +10.6%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $219K Shares 17,623 Share Price $12.43 Est. Cost/Share $14.08 Unrealized @ Report Date —
NBBK NB ⚠ 0.0%
Value $219K Shares 10,365 Share Price $21.13 Est. Cost/Share $19.03 Unrealized @ Report Date +11.1%
IEX IDEX 0.0%
Value $219K Shares 966 Share Price $226.71 Est. Cost/Share $211.56 Unrealized @ Report Date +7.3%
LAES SEALSQ 0.0%
Value $219K Shares 69,473 Share Price $3.15 Est. Cost/Share $3.23 Unrealized @ Report Date -2.5%
WSFS WSFS 0.0%
Value $218K Shares 2,842 Share Price $76.71 Est. Cost/Share $71.67 Unrealized @ Report Date +7.1%
— BLACKROCK TAX MUNICPAL 0.0%
Value $218K Shares 13,512 Share Price $16.13 Est. Cost/Share $21.42 Unrealized @ Report Date —
DWMF WISDOMTREE 0.0%
Value $218K Shares 6,430 Share Price $33.90 Est. Cost/Share $33.90 Unrealized @ Report Date +0.2%
IWMY TIDAL TRUST II DEFIA 0.0%
Value $218K Shares 10,989 Share Price $19.84 Est. Cost/Share $19.59 Unrealized @ Report Date +1.3%
IBTL ISHARES TR IBONDS 0.0%
Value $217K Shares 10,764 Share Price $20.16 Est. Cost/Share $20.23 Unrealized @ Report Date -0.2%
EAPR INNOVATOR ETFS TRUST EMRGNG 0.0%
Value $217K Shares 6,594 Share Price $32.91 Est. Cost/Share $32.39 Unrealized @ Report Date +1.6%
EWBC EAST WEST ⚠ 0.0%
Value $216K Shares 1,677 Share Price $128.80 Est. Cost/Share $122.86 Unrealized @ Report Date +5.1%
EWBC EAST WEST BANCORP ⚠ 0.0%
Value $216K Shares 1,677 Share Price $128.80 Est. Cost/Share $122.86 Unrealized @ Report Date +5.1%
FUN SIX FLAGS ENTERTAINMENT 0.0%
Value $216K Shares 10,164 Share Price $21.25 Est. Cost/Share $43.14 Unrealized @ Report Date -50.6%
RBUF INNOVATOR ETFS TRUST ⚠ 0.0%
Value $215K Shares 6,907 Share Price $31.13 Est. Cost/Share $30.60 Unrealized @ Report Date +1.6%
MPB MID PENN BANCORP ⚠ 0.0%
Value $215K Shares 6,182 Share Price $34.78 Est. Cost/Share $33.16 Unrealized @ Report Date +5.1%
SKYW SKYWEST 0.0%
Value $215K Shares 2,168 Share Price $99.17 Est. Cost/Share $89.00 Unrealized @ Report Date +11.6%
— CLOUGH GLOBAL DIVID & 0.0%
Value $215K Shares 32,314 Share Price $6.65 Est. Cost/Share $6.03 Unrealized @ Report Date —
PSTP INNOVATOR ETFS TRUST ⚠ 0.0%
Value $215K Shares 5,836 Share Price $36.84 Est. Cost/Share $36.18 Unrealized @ Report Date +1.7%
RBUF INNOVATOR ⚠ 0.0%
Value $215K Shares 6,907 Share Price $31.13 Est. Cost/Share $30.60 Unrealized @ Report Date +1.6%
EVIM MORGAN STANLEY ETF TRUST EATO VAN 0.0%
Value $215K Shares 4,034 Share Price $53.30 Est. Cost/Share $53.40 Unrealized @ Report Date -0.3%
SHAK SHAKE 0.0%
Value $215K Shares 3,833 Share Price $56.09 Est. Cost/Share $94.13 Unrealized @ Report Date -40.5%
COWS AMPLIFY 0.0%
Value $215K Shares 5,953 Share Price $36.12 Est. Cost/Share $35.01 Unrealized @ Report Date +3.1%
PSTP INNOVATOR ⚠ 0.0%
Value $215K Shares 5,836 Share Price $36.84 Est. Cost/Share $36.18 Unrealized @ Report Date +1.7%
RHP RYMAN HOSPITALITY PPTYS 0.0%
Value $215K Shares 1,671 Share Price $128.67 Est. Cost/Share $128.67 Unrealized @ Report Date —
MPB MID PENN ⚠ 0.0%
Value $215K Shares 6,182 Share Price $34.78 Est. Cost/Share $33.16 Unrealized @ Report Date +5.1%
QYLG GLOBAL X FDS NASDQ 0.0%
Value $215K Shares 7,097 Share Price $30.29 Est. Cost/Share $28.95 Unrealized @ Report Date +4.7%
SAIC SCIENCE APPLICATIONS 0.0%
Value $214K Shares 1,935 Share Price $110.59 Est. Cost/Share $101.15 Unrealized @ Report Date +9.2%
NWG NATWEST ⚠ 0.0%
Value $214K Shares 12,162 Share Price $17.60 Est. Cost/Share $16.08 Unrealized @ Report Date +9.7%
ACIO ETF SER SOLUTIONS APTUS COLLRD 0.0%
Value $214K Shares 4,631 Share Price $46.21 Est. Cost/Share $45.45 Unrealized @ Report Date +1.5%
NWG NATWEST GROUP PLC SPONS ⚠ 0.0%
Value $214K Shares 12,162 Share Price $17.60 Est. Cost/Share $16.08 Unrealized @ Report Date +9.7%
WTTR SELECT WATER SOLUTIONS 0.0%
Value $213K Shares 10,665 Share Price $19.97 Est. Cost/Share $19.97 Unrealized @ Report Date —
WAL WESTERN ALLIANCE ⚠ 0.0%
Value $213K Shares 2,590 Share Price $82.24 Est. Cost/Share $71.34 Unrealized @ Report Date +15.2%
ELFY ALPS 0.0%
Value $213K Shares 4,729 Share Price $45.04 Est. Cost/Share $43.46 Unrealized @ Report Date +3.4%
WAL WESTERN ALLIANCE BANCORP ⚠ 0.0%
Value $213K Shares 2,590 Share Price $82.24 Est. Cost/Share $71.34 Unrealized @ Report Date +15.2%
— BLACKROCK 0.0%
Value $213K Shares 19,871 Share Price $10.72 Est. Cost/Share $11.76 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES ⚠ 0.0%
Value $212K Shares 1,943 Share Price $109.11 Est. Cost/Share $116.17 Unrealized @ Report Date -6.3%
HTRB HARTFORD FDS EXCHANGE TRADED ⚠ 0.0%
Value $212K Shares 6,284 Share Price $33.74 Est. Cost/Share $40.27 Unrealized @ Report Date -16.2%
HTRB HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ⚠ 0.0%
Value $212K Shares 6,284 Share Price $33.74 Est. Cost/Share $40.27 Unrealized @ Report Date -16.2%
CYTK CYTOKINETICS 0.0%
Value $212K Shares 2,490 Share Price $85.14 Est. Cost/Share $71.80 Unrealized @ Report Date +18.6%
RNST RENASANT 0.0%
Value $212K Shares 4,990 Share Price $42.48 Est. Cost/Share $40.42 Unrealized @ Report Date +5.2%
KAI KADANT 0.0%
Value $212K Shares 673 Share Price $315.01 Est. Cost/Share $311.57 Unrealized @ Report Date +0.9%
ORA ORMAT ⚠ 0.0%
Value $212K Shares 1,943 Share Price $109.11 Est. Cost/Share $116.17 Unrealized @ Report Date -6.3%
XSW SPDR SERIES TRUST ⚠ 0.0%
Value $211K Shares 1,227 Share Price $171.96 Est. Cost/Share $159.25 Unrealized @ Report Date +7.9%
FXY INVESCO ⚠ 0.0%
Value $211K Shares 3,746 Share Price $56.33 Est. Cost/Share $63.35 Unrealized @ Report Date -10.9%
XSW SPDR SERIES TRUST ST STR SW ⚠ 0.0%
Value $211K Shares 1,227 Share Price $171.96 Est. Cost/Share $159.25 Unrealized @ Report Date +7.9%
FXY INVESCO CURRENCYSHARES JAPANESE ⚠ 0.0%
Value $211K Shares 3,746 Share Price $56.33 Est. Cost/Share $63.35 Unrealized @ Report Date -10.9%
DKL DELEK LOGISTICS PARTNERS LP COM UNT RP 0.0%
Value $211K Shares 4,101 Share Price $51.45 Est. Cost/Share $42.55 Unrealized @ Report Date —
OPRA OPERA LTD SPONSORED 0.0%
Value $211K Shares 10,645 Share Price $19.82 Est. Cost/Share $13.95 Unrealized @ Report Date +42.2%
SEPM FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $211K Shares 6,438 Share Price $32.77 Est. Cost/Share $29.96 Unrealized @ Report Date +9.6%
BGC BGC 0.0%
Value $211K Shares 19,780 Share Price $10.67 Est. Cost/Share $4.94 Unrealized @ Report Date +116.4%
CNEQ THE ALGER ETF TRUST CONCENTRATED 0.0%
Value $211K Shares 5,112 Share Price $41.28 Est. Cost/Share $34.82 Unrealized @ Report Date +18.5%
TMP TOMPKINS 0.0%
Value $210K Shares 2,227 Share Price $94.30 Est. Cost/Share $86.13 Unrealized @ Report Date +9.7%
UMAC UNUSUAL MACHS 0.0%
Value $210K Shares 9,433 Share Price $22.26 Est. Cost/Share $18.52 Unrealized @ Report Date +20.4%
VLY VALLEY NATL BANCORP ⚠ 0.0%
Value $210K Shares 14,314 Share Price $14.67 Est. Cost/Share $8.85 Unrealized @ Report Date +65.6%
KGLD KURV 0.0%
Value $210K Shares 7,995 Share Price $26.27 Est. Cost/Share $30.28 Unrealized @ Report Date -13.1%
ISTR INVESTAR HOLDING 0.0%
Value $210K Shares 7,016 Share Price $29.93 Est. Cost/Share $28.57 Unrealized @ Report Date +4.9%
VLY VALLEY NATL ⚠ 0.0%
Value $210K Shares 14,314 Share Price $14.67 Est. Cost/Share $8.85 Unrealized @ Report Date +65.6%
MIDD MIDDLEBY 0.0%
Value $209K Shares 1,217 Share Price $171.73 Est. Cost/Share $150.73 Unrealized @ Report Date +14.1%
SSNC SS&C TECH HLDGS 0.0%
Value $209K Shares 3,374 Share Price $61.94 Est. Cost/Share $85.55 Unrealized @ Report Date -27.5%
MBWM MERCANTILE BK 0.0%
Value $209K Shares 3,648 Share Price $57.29 Est. Cost/Share $52.73 Unrealized @ Report Date +8.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $208K Shares 1,642 Share Price $126.67 Est. Cost/Share $121.00 Unrealized @ Report Date +4.8%
GXC SPDR 0.0%
Value $208K Shares 2,404 Share Price $86.52 Est. Cost/Share $93.59 Unrealized @ Report Date -7.6%
— NUVEEN MORTGAGE AND 0.0%
Value $208K Shares 11,886 Share Price $17.50 Est. Cost/Share $18.14 Unrealized @ Report Date —
FOX FOX 0.0%
Value $208K Shares 4,432 Share Price $46.93 Est. Cost/Share $55.18 Unrealized @ Report Date -15.1%
TR TOOTSIE 0.0%
Value $208K Shares 5,256 Share Price $39.57 Est. Cost/Share $39.89 Unrealized @ Report Date -0.9%
SCIO FIRST TR EXCHANGE-TRADED FD STRUCTURED 0.0%
Value $208K Shares 10,065 Share Price $20.67 Est. Cost/Share $20.67 Unrealized @ Report Date +0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED 0.0%
Value $208K Shares 8,293 Share Price $25.08 Est. Cost/Share $22.81 Unrealized @ Report Date +9.8%
WEN WENDYS 0.0%
Value $208K Shares 25,062 Share Price $8.30 Est. Cost/Share $16.80 Unrealized @ Report Date -50.7%
SCHK SCHWAB STRATEGIC 0.0%
Value $208K Shares 5,760 Share Price $36.11 Est. Cost/Share $23.05 Unrealized @ Report Date +56.5%
— PIMCO ACCESS 0.0%
Value $207K Shares 14,223 Share Price $14.55 Est. Cost/Share $15.78 Unrealized @ Report Date —
RWAY RUNWAY GROWTH FINANCE ⚠ 0.0%
Value $207K Shares 36,857 Share Price $5.62 Est. Cost/Share $9.60 Unrealized @ Report Date -41.6%
DBAW DBX ETF TR XTRACK 0.0%
Value $207K Shares 4,275 Share Price $48.42 Est. Cost/Share $46.30 Unrealized @ Report Date +4.7%
MUSA MURPHY 0.0%
Value $207K Shares 384 Share Price $539.06 Est. Cost/Share $428.21 Unrealized @ Report Date +25.8%
DDM PROSHARES 0.0%
Value $207K Shares 3,152 Share Price $65.67 Est. Cost/Share $60.09 Unrealized @ Report Date +9.1%
ALGN ALIGN 0.0%
Value $207K Shares 1,230 Share Price $168.29 Est. Cost/Share $175.17 Unrealized @ Report Date -3.7%
YSS YORK SPACE SYSTEMS 0.0%
Value $207K Shares 8,418 Share Price $24.59 Est. Cost/Share $31.04 Unrealized @ Report Date -20.7%
RWAY RUNWAY ⚠ 0.0%
Value $207K Shares 36,857 Share Price $5.62 Est. Cost/Share $9.60 Unrealized @ Report Date -41.6%
DYLD TWO RDS 0.0%
Value $206K Shares 9,166 Share Price $22.47 Est. Cost/Share $23.55 Unrealized @ Report Date -4.8%
HWC HANCOCK WHITNEY ⚠ 0.0%
Value $206K Shares 2,763 Share Price $74.56 Est. Cost/Share $68.38 Unrealized @ Report Date +9.3%
HWC HANCOCK WHITNEY CORPORATION ⚠ 0.0%
Value $206K Shares 2,763 Share Price $74.56 Est. Cost/Share $68.38 Unrealized @ Report Date +9.3%
KXI ISHARES TR GLB CNSM 0.0%
Value $206K Shares 3,044 Share Price $67.67 Est. Cost/Share $63.15 Unrealized @ Report Date +6.9%
— BLACKROCK 0.0%
Value $206K Shares 21,225 Share Price $9.71 Est. Cost/Share $10.31 Unrealized @ Report Date —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $206K Shares 14,023 Share Price $14.69 Est. Cost/Share $16.74 Unrealized @ Report Date —
— PUTNAM MANAGED ⚠ 0.0%
Value $205K Shares 31,404 Share Price $6.53 Est. Cost/Share $7.18 Unrealized @ Report Date —
DLMY FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $205K Shares 6,860 Share Price $29.88 Est. Cost/Share $29.75 Unrealized @ Report Date +0.5%
— PUTNAM ⚠ 0.0%
Value $205K Shares 31,404 Share Price $6.53 Est. Cost/Share $7.18 Unrealized @ Report Date —
EWL ISHARES 0.0%
Value $204K Shares 3,247 Share Price $62.83 Est. Cost/Share $57.42 Unrealized @ Report Date +9.5%
NWFL NORWOOD ⚠ 0.0%
Value $203K Shares 6,301 Share Price $32.22 Est. Cost/Share $30.55 Unrealized @ Report Date +5.2%
AFG AMERICAN FINANCIAL ⚠ 0.0%
Value $203K Shares 1,448 Share Price $140.19 Est. Cost/Share $132.62 Unrealized @ Report Date +5.5%
AFG AMERICAN ⚠ 0.0%
Value $203K Shares 1,448 Share Price $140.19 Est. Cost/Share $132.62 Unrealized @ Report Date +5.5%
JD JD.COM INC SPON 0.0%
Value $203K Shares 7,984 Share Price $25.43 Est. Cost/Share $33.18 Unrealized @ Report Date -23.2%
PTON PELOTON INTERACTIVE 0.0%
Value $203K Shares 34,352 Share Price $5.91 Est. Cost/Share $13.94 Unrealized @ Report Date -57.6%
— FLAHERTY & CRUMRINE 0.0%
Value $203K Shares 17,460 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL ⚠ 0.0%
Value $203K Shares 6,301 Share Price $32.22 Est. Cost/Share $30.55 Unrealized @ Report Date +5.2%
AMBA AMBARELLA 0.0%
Value $202K Shares 2,349 Share Price $85.99 Est. Cost/Share $68.81 Unrealized @ Report Date +24.7%
VTWG VANGUARD SCOTTSDALE ⚠ 0.0%
Value $202K Shares 702 Share Price $287.75 Est. Cost/Share $266.40 Unrealized @ Report Date +8.0%
— NUVEEN CR STRATEGIES 0.0%
Value $202K Shares 41,635 Share Price $4.85 Est. Cost/Share $5.26 Unrealized @ Report Date —
CTBI COMMUNITY ⚠ 0.0%
Value $202K Shares 2,797 Share Price $72.22 Est. Cost/Share $66.61 Unrealized @ Report Date +8.6%
— FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $202K Shares 4,920 Share Price $41.06 Est. Cost/Share $41.06 Unrealized @ Report Date —
GEOS GEOSPACE ⚠ 0.0%
Value $202K Shares 29,865 Share Price $6.76 Est. Cost/Share $20.08 Unrealized @ Report Date -66.3%
BKSY BLACKSKY 0.0%
Value $202K Shares 7,228 Share Price $27.95 Est. Cost/Share $36.13 Unrealized @ Report Date -22.7%
CTBI COMMUNITY TR BANCORP ⚠ 0.0%
Value $202K Shares 2,797 Share Price $72.22 Est. Cost/Share $66.61 Unrealized @ Report Date +8.6%
GEOS GEOSPACE TECHNOLOGIES ⚠ 0.0%
Value $202K Shares 29,865 Share Price $6.76 Est. Cost/Share $20.08 Unrealized @ Report Date -66.3%
RR RICHTECH ROBOTICS 0.0%
Value $202K Shares 95,512 Share Price $2.11 Est. Cost/Share $2.88 Unrealized @ Report Date -26.6%
VTWG VANGUARD SCOTTSDALE FDS VNG ⚠ 0.0%
Value $202K Shares 702 Share Price $287.75 Est. Cost/Share $266.40 Unrealized @ Report Date +8.0%
DDTM INNOVATOR ETFS TRUST DUAL DIR 0.0%
Value $202K Shares 10,100 Share Price $20.00 Est. Cost/Share $19.69 Unrealized @ Report Date +1.8%
BHYP BITWISE HYPERLIQUID 0.0%
Value $201K Shares 5,475 Share Price $36.71 Est. Cost/Share $34.84 Unrealized @ Report Date +5.6%
IBMS ISHARES TR IBONDS 0.0%
Value $201K Shares 7,768 Share Price $25.88 Est. Cost/Share $25.88 Unrealized @ Report Date -0.0%
FRST PRIMIS FINANCIAL ⚠ 0.0%
Value $201K Shares 12,272 Share Price $16.38 Est. Cost/Share $11.43 Unrealized @ Report Date +43.3%
GRBK GREEN BRICK PARTNERS 0.0%
Value $201K Shares 2,517 Share Price $79.86 Est. Cost/Share $69.06 Unrealized @ Report Date +15.9%
SSG PROSHARES 0.0%
Value $201K Shares 17,700 Share Price $11.36 Est. Cost/Share $16.32 Unrealized @ Report Date -30.4%
FRST PRIMIS ⚠ 0.0%
Value $201K Shares 12,272 Share Price $16.38 Est. Cost/Share $11.43 Unrealized @ Report Date +43.3%
VSLU ETF OPPORTUNITIES TRUST APPLIED 0.0%
Value $201K Shares 4,350 Share Price $46.21 Est. Cost/Share $45.54 Unrealized @ Report Date +1.5%
APG API 0.0%
Value $201K Shares 4,745 Share Price $42.36 Est. Cost/Share $43.69 Unrealized @ Report Date -3.1%
TJAN INNOVATOR ETFS TRUST ⚠ 0.0%
Value $200K Shares 7,121 Share Price $28.09 Est. Cost/Share $25.58 Unrealized @ Report Date +10.0%
FDUS FIDUS 0.0%
Value $200K Shares 10,465 Share Price $19.11 Est. Cost/Share $15.11 Unrealized @ Report Date +26.2%
HUMN ROUNDHILL ETF TRUST HUMAN ROBOT 0.0%
Value $200K Shares 5,684 Share Price $35.19 Est. Cost/Share $34.45 Unrealized @ Report Date +2.3%
TJAN INNOVATOR ⚠ 0.0%
Value $200K Shares 7,121 Share Price $28.09 Est. Cost/Share $25.58 Unrealized @ Report Date +10.0%
BCRX BIOCRYST 0.0%
Value $199K Shares 19,853 Share Price $10.02 Est. Cost/Share $8.23 Unrealized @ Report Date +21.5%
— BARINGS 0.0%
Value $198K Shares 14,056 Share Price $14.09 Est. Cost/Share $13.66 Unrealized @ Report Date —
— EATON VANCE NATL MUN OPPORT ⚠ 0.0%
Value $195K Shares 11,089 Share Price $17.58 Est. Cost/Share $16.24 Unrealized @ Report Date —
— WESTERN 0.0%
Value $195K Shares 18,178 Share Price $10.73 Est. Cost/Share $9.71 Unrealized @ Report Date —
NWL NEWELL 0.0%
Value $195K Shares 31,697 Share Price $6.15 Est. Cost/Share $12.95 Unrealized @ Report Date -52.6%
— EATON VANCE NATL ⚠ 0.0%
Value $195K Shares 11,089 Share Price $17.58 Est. Cost/Share $16.24 Unrealized @ Report Date —
BITO PROSHARES 0.0%
Value $194K Shares 24,303 Share Price $7.98 Est. Cost/Share $21.48 Unrealized @ Report Date -62.9%
LYFT LYFT 0.0%
Value $192K Shares 13,157 Share Price $14.59 Est. Cost/Share $23.93 Unrealized @ Report Date -38.9%
TLRY TILRAY 0.0%
Value $189K Shares 42,022 Share Price $4.50 Est. Cost/Share $8.47 Unrealized @ Report Date -47.0%
— INVESCO ADVANTAGE 0.0%
Value $188K Shares 19,831 Share Price $9.48 Est. Cost/Share $9.72 Unrealized @ Report Date —
NMAX NEWSMAX 0.0%
Value $187K Shares 22,552 Share Price $8.29 Est. Cost/Share $20.94 Unrealized @ Report Date -60.4%
GGB GERDAU SA SPON ⚠ 0.0%
Value $185K Shares 45,823 Share Price $4.04 Est. Cost/Share $3.24 Unrealized @ Report Date +24.6%
GGB GERDAU ⚠ 0.0%
Value $185K Shares 45,823 Share Price $4.04 Est. Cost/Share $3.24 Unrealized @ Report Date +24.6%
GOOY TIDAL TRUST II YIELDMAX 0.0%
Value $185K Shares 13,941 Share Price $13.27 Est. Cost/Share $14.21 Unrealized @ Report Date -6.6%
ETHW BITWISE ETHEREUM 0.0%
Value $184K Shares 16,301 Share Price $11.29 Est. Cost/Share $25.40 Unrealized @ Report Date -55.6%
KD KYNDRYL HLDGS 0.0%
Value $184K Shares 16,233 Share Price $11.33 Est. Cost/Share $24.23 Unrealized @ Report Date -53.3%
POWW OUTDOOR HOLDING 0.0%
Value $183K Shares 80,185 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date -0.1%
OPTT OCEAN PWR TECHNOLOGIES ⚠ 0.0%
Value $183K Shares 697,003 Share Price $0.26 * Est. Cost/Share $0.01 Unrealized @ Report Date -33.6%
OPTT OCEAN ⚠ 0.0%
Value $183K Shares 697,003 Share Price $0.26 * Est. Cost/Share $0.01 Unrealized @ Report Date -33.6%
IVOL KRANESHARES TRUST QUADRTC 0.0%
Value $182K Shares 10,551 Share Price $17.25 Est. Cost/Share $19.07 Unrealized @ Report Date -9.3%
MLN VANECK ETF TRUST ⚠ 0.0%
Value $182K Shares 10,215 Share Price $17.82 Est. Cost/Share $17.59 Unrealized @ Report Date +1.1%
MLN VANECK ⚠ 0.0%
Value $182K Shares 10,215 Share Price $17.82 Est. Cost/Share $17.59 Unrealized @ Report Date +1.1%
PSKY PARAMOUNT SKYDANCE 0.0%
Value $181K Shares 18,333 Share Price $9.87 Est. Cost/Share $14.51 Unrealized @ Report Date -32.0%
DRTS ALPHA TAU MEDICAL 0.0%
Value $179K Shares 14,200 Share Price $12.61 Est. Cost/Share $9.08 Unrealized @ Report Date +38.6%
LAR LITHIUM ARGENTINA AG 0.0%
Value $178K Shares 21,494 Share Price $8.28 Est. Cost/Share $2.76 Unrealized @ Report Date +199.8%
INFY INFOSYS LTD SPONSORED 0.0%
Value $178K Shares 16,973 Share Price $10.49 Est. Cost/Share $17.30 Unrealized @ Report Date -39.4%
— PIMCO 0.0%
Value $177K Shares 19,692 Share Price $8.99 Est. Cost/Share $15.12 Unrealized @ Report Date —
OGN ORGANON & 0.0%
Value $176K Shares 13,016 Share Price $13.52 Est. Cost/Share $20.44 Unrealized @ Report Date -33.8%
— GAMCO NAT RES GOLD & 0.0%
Value $175K Shares 21,519 Share Price $8.13 Est. Cost/Share $5.24 Unrealized @ Report Date —
ECC EAGLE POINT 0.0%
Value $172K Shares 46,306 Share Price $3.71 Est. Cost/Share $9.83 Unrealized @ Report Date —
— WESTERN 0.0%
Value $170K Shares 12,535 Share Price $13.56 Est. Cost/Share $15.21 Unrealized @ Report Date —
SKBL SKYLINE BLDRS GROUP HLDG 0.0%
Value $170K Shares 55,098 Share Price $3.09 * Est. Cost/Share $3.37 Unrealized @ Report Date -15.1%
— TEMPLETON 0.0%
Value $169K Shares 25,118 Share Price $6.73 Est. Cost/Share $6.99 Unrealized @ Report Date —
— CALAMOS ⚠ 0.0%
Value $168K Shares 12,270 Share Price $13.69 Est. Cost/Share $11.41 Unrealized @ Report Date —
— CALAMOS GLOBAL TOTAL RETURN ⚠ 0.0%
Value $168K Shares 12,270 Share Price $13.69 Est. Cost/Share $11.41 Unrealized @ Report Date —
CX CEMEX SA EURO MTN BE 144A SPON 0.0%
Value $168K Shares 14,002 Share Price $12.00 Est. Cost/Share $10.35 Unrealized @ Report Date +15.9%
CLIR CLEARSIGN TECHNOLOGIES ⚠ 0.0%
Value $163K Shares 44,300 Share Price $3.68 Est. Cost/Share $4.36 Unrealized @ Report Date —
CLIR CLEARSIGN ⚠ 0.0%
Value $163K Shares 44,300 Share Price $3.68 Est. Cost/Share $4.36 Unrealized @ Report Date —
TXO TXO PARTNERS 0.0%
Value $163K Shares 13,073 Share Price $12.47 Est. Cost/Share $18.41 Unrealized @ Report Date —
— WESTERN 0.0%
Value $163K Shares 44,676 Share Price $3.65 Est. Cost/Share $4.09 Unrealized @ Report Date —
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $163K Shares 11,603 Share Price $14.05 Est. Cost/Share $15.57 Unrealized @ Report Date —
— FRANKLIN UNVL 0.0%
Value $161K Shares 19,964 Share Price $8.06 Est. Cost/Share $6.92 Unrealized @ Report Date —
INMD INMODE 0.0%
Value $161K Shares 10,997 Share Price $14.64 Est. Cost/Share $14.26 Unrealized @ Report Date +2.5%
— HIGHLAND GLOBAL ALLOCATION 0.0%
Value $160K Shares 21,316 Share Price $7.51 Est. Cost/Share $9.58 Unrealized @ Report Date —
LION LIONSGATE STUDIOS 0.0%
Value $158K Shares 10,339 Share Price $15.28 Est. Cost/Share $6.83 Unrealized @ Report Date +124.1%
WOOF PETCO HEALTH & WELLNESS 0.0%
Value $157K Shares 57,828 Share Price $2.71 Est. Cost/Share $2.92 Unrealized @ Report Date -6.8%
PLUG PLUG 0.0%
Value $157K Shares 57,805 Share Price $2.72 Est. Cost/Share $5.33 Unrealized @ Report Date -49.2%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $156K Shares 12,430 Share Price $12.55 Est. Cost/Share $11.53 Unrealized @ Report Date +8.8%
— NUVEEN REAL ESTATE 0.0%
Value $156K Shares 18,517 Share Price $8.42 Est. Cost/Share $9.68 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS 0.0%
Value $155K Shares 27,060 Share Price $5.73 Est. Cost/Share $11.60 Unrealized @ Report Date -50.6%
DEC DIVERSIFIED 0.0%
Value $152K Shares 10,988 Share Price $13.83 Est. Cost/Share $14.15 Unrealized @ Report Date -2.1%
CIM CHIMERA 0.0%
Value $152K Shares 11,370 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
NEWT NEWTEKONE 0.0%
Value $150K Shares 10,100 Share Price $14.85 Est. Cost/Share $16.20 Unrealized @ Report Date -8.6%
JBS JBS N.V. 0.0%
Value $149K Shares 12,555 Share Price $11.87 Est. Cost/Share $14.57 Unrealized @ Report Date -18.7%
HAFN HAFNIA 0.0%
Value $148K Shares 22,218 Share Price $6.66 Est. Cost/Share $5.22 Unrealized @ Report Date +27.2%
AHRT AH RLTY 0.0%
Value $146K Shares 20,676 Share Price $7.06 Est. Cost/Share $6.68 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS 0.0%
Value $144K Shares 17,179 Share Price $8.38 Est. Cost/Share $15.02 Unrealized @ Report Date -44.3%
NIKL SPROTT FDS TR NICKE MINER ⚠ 0.0%
Value $141K Shares 11,100 Share Price $12.70 Est. Cost/Share $14.52 Unrealized @ Report Date -12.6%
NIKL SPROTT ⚠ 0.0%
Value $141K Shares 11,100 Share Price $12.70 Est. Cost/Share $14.52 Unrealized @ Report Date -12.6%
ORC ORCHID IS 0.0%
Value $141K Shares 20,241 Share Price $6.97 Est. Cost/Share $7.64 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC 0.0%
Value $141K Shares 14,942 Share Price $9.44 Est. Cost/Share $5.30 Unrealized @ Report Date +78.5%
COMP COMPASS 0.0%
Value $135K Shares 10,931 Share Price $12.35 Est. Cost/Share $3.46 Unrealized @ Report Date +256.8%
LPL LG DISPLAY CO LTD SPONS 0.0%
Value $134K Shares 34,441 Share Price $3.89 Est. Cost/Share $4.53 Unrealized @ Report Date -14.1%
— HANCOCK JOHN 0.0%
Value $134K Shares 10,027 Share Price $13.36 Est. Cost/Share $13.89 Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $134K Shares 11,216 Share Price $11.95 Est. Cost/Share $19.54 Unrealized @ Report Date -38.9%
AQN ALGONQUIN POWER & UTILITIES ⚠ 0.0%
Value $133K Shares 22,665 Share Price $5.87 Est. Cost/Share $8.92 Unrealized @ Report Date -34.3%
AQN ALGONQUIN POWER & ⚠ 0.0%
Value $133K Shares 22,665 Share Price $5.87 Est. Cost/Share $8.92 Unrealized @ Report Date -34.3%
TMQ TRILOGY 0.0%
Value $132K Shares 37,761 Share Price $3.50 Est. Cost/Share $4.69 Unrealized @ Report Date -25.1%
— FRANKLIN 0.0%
Value $132K Shares 22,845 Share Price $5.78 Est. Cost/Share $7.42 Unrealized @ Report Date —
MFA MFA 0.0%
Value $131K Shares 13,543 Share Price $9.67 Est. Cost/Share $11.33 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED CLASS 0.0%
Value $130K Shares 34,352 Share Price $3.78 Est. Cost/Share $4.81 Unrealized @ Report Date -21.6%
ATAI ATAIBECKLEY 0.0%
Value $129K Shares 24,391 Share Price $5.29 Est. Cost/Share $3.79 Unrealized @ Report Date +39.0%
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $128K Shares 13,217 Share Price $9.68 Est. Cost/Share $9.13 Unrealized @ Report Date +6.4%
STNE STONECO 0.0%
Value $128K Shares 11,773 Share Price $10.87 Est. Cost/Share $14.10 Unrealized @ Report Date —
GHI GREYSTONE HOUSING IMPACT 0.0%
Value $126K Shares 21,644 Share Price $5.82 Est. Cost/Share $17.45 Unrealized @ Report Date —
OPK OPKO 0.0%
Value $126K Shares 83,675 Share Price $1.51 Est. Cost/Share $8.06 Unrealized @ Report Date -81.4%
SG SWEETGREEN 0.0%
Value $123K Shares 13,937 Share Price $8.83 Est. Cost/Share $6.42 Unrealized @ Report Date +37.2%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $122K Shares 11,466 Share Price $10.64 Est. Cost/Share $10.82 Unrealized @ Report Date —
ACVA ACV AUCTIONS 0.0%
Value $121K Shares 16,776 Share Price $7.21 Est. Cost/Share $6.35 Unrealized @ Report Date +13.3%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $120K Shares 32,927 Share Price $3.64 Est. Cost/Share $2.74 Unrealized @ Report Date +32.6%
ENVX ENOVIX ⚠ 0.0%
Value $119K Shares 19,531 Share Price $6.09 Est. Cost/Share $10.72 Unrealized @ Report Date -43.4%
ENVX ENOVIX CORPORATION ⚠ 0.0%
Value $119K Shares 19,531 Share Price $6.09 Est. Cost/Share $10.72 Unrealized @ Report Date -43.4%
— VOYA EMERGING MKTS HIGH DIVI 0.0%
Value $119K Shares 15,309 Share Price $7.77 Est. Cost/Share $7.77 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS ⚠ 0.0%
Value $118K Shares 28,317 Share Price $4.17 Est. Cost/Share $3.80 Unrealized @ Report Date +9.4%
AQST AQUESTIVE ⚠ 0.0%
Value $118K Shares 28,317 Share Price $4.17 Est. Cost/Share $3.80 Unrealized @ Report Date +9.4%
RIET ETF SER SOLUTIONS HOYA CAPT 0.0%
Value $118K Shares 12,090 Share Price $9.76 Est. Cost/Share $9.85 Unrealized @ Report Date -1.0%
RZLV REZOLVE ⚠ 0.0%
Value $118K Shares 37,600 Share Price $3.14 Est. Cost/Share $3.73 Unrealized @ Report Date -15.6%
RZLV REZOLVE AI PLC ⚠ 0.0%
Value $118K Shares 37,600 Share Price $3.14 Est. Cost/Share $3.73 Unrealized @ Report Date -15.6%
VITL VITAL FARMS 0.0%
Value $117K Shares 10,045 Share Price $11.65 Est. Cost/Share $11.15 Unrealized @ Report Date +4.3%
EGY VAALCO 0.0%
Value $117K Shares 23,126 Share Price $5.06 Est. Cost/Share $3.96 Unrealized @ Report Date +28.2%
MBC MASTERBRAND 0.0%
Value $115K Shares 11,154 Share Price $10.31 Est. Cost/Share $10.82 Unrealized @ Report Date -4.9%
— VOYA ⚠ 0.0%
Value $114K Shares 12,340 Share Price $9.24 Est. Cost/Share $9.24 Unrealized @ Report Date —
CFFN CAPITOL FED 0.0%
Value $114K Shares 13,371 Share Price $8.53 Est. Cost/Share $5.67 Unrealized @ Report Date +50.0%
— VOYA ASIA ⚠ 0.0%
Value $114K Shares 12,340 Share Price $9.24 Est. Cost/Share $9.24 Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES ⚠ 0.0%
Value $113K Shares 16,791 Share Price $6.73 Est. Cost/Share $6.14 Unrealized @ Report Date +9.2%
BYRN BYRNA ⚠ 0.0%
Value $113K Shares 16,791 Share Price $6.73 Est. Cost/Share $6.14 Unrealized @ Report Date +9.2%
FLO FLOWERS FOODS 0.0%
Value $111K Shares 14,064 Share Price $7.89 Est. Cost/Share $9.90 Unrealized @ Report Date -20.2%
NMR NOMURA HLDGS INC SPONSORED 0.0%
Value $108K Shares 12,343 Share Price $8.75 Est. Cost/Share $8.32 Unrealized @ Report Date +5.6%
LINK INTERLINK ELECTRS 0.0%
Value $108K Shares 22,398 Share Price $4.82 Est. Cost/Share $3.38 Unrealized @ Report Date +42.5%
VIR VIR 0.0%
Value $107K Shares 10,455 Share Price $10.23 Est. Cost/Share $5.95 Unrealized @ Report Date +71.1%
LFMD LIFEMD 0.0%
Value $105K Shares 25,500 Share Price $4.12 Est. Cost/Share $4.10 Unrealized @ Report Date +0.6%
TSHA TAYSHA GENE THERAPIES 0.0%
Value $103K Shares 15,075 Share Price $6.83 Est. Cost/Share $2.15 Unrealized @ Report Date +216.7%
HNNA HENNESSY 0.0%
Value $102K Shares 10,062 Share Price $10.14 Est. Cost/Share $7.29 Unrealized @ Report Date +39.2%
UA UNDER ARMOUR 0.0%
Value $102K Shares 16,379 Share Price $6.23 Est. Cost/Share $18.31 Unrealized @ Report Date -66.0%
EIC EAGLE POINT 0.0%
Value $101K Shares 10,051 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
RXT RACKSPACE 0.0%
Value $100K Shares 15,276 Share Price $6.55 Est. Cost/Share $3.90 Unrealized @ Report Date +67.5%
UAA UNDER ARMOUR 0.0%
Value $98,000 Shares 15,258 Share Price $6.42 Est. Cost/Share $16.30 Unrealized @ Report Date -60.8%
FTNJ PUTNAM ETF TRUST FRAN NEW JER 0.0%
Value $96,000 Shares 10,806 Share Price $8.88 Est. Cost/Share $8.75 Unrealized @ Report Date +1.1%
NEXT NEXTDECADE 0.0%
Value $95,000 Shares 12,609 Share Price $7.53 Est. Cost/Share $5.69 Unrealized @ Report Date +32.6%
GTN GRAY 0.0%
Value $95,000 Shares 23,822 Share Price $3.99 Est. Cost/Share $6.77 Unrealized @ Report Date -41.4%
GSBD GOLDMAN SACHS 0.0%
Value $95,000 Shares 10,068 Share Price $9.44 Est. Cost/Share $9.29 Unrealized @ Report Date +2.1%
ATON ALPHA COMPUTE 0.0%
Value $94,000 Shares 370,807 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $92,000 Shares 16,193 Share Price $5.68 Est. Cost/Share $13.73 Unrealized @ Report Date —
ASUR ASURE SOFTWARE 0.0%
Value $91,000 Shares 11,500 Share Price $7.91 Est. Cost/Share $11.63 Unrealized @ Report Date -31.7%
CLOV CLOVER HEALTH INVESTMENTS 0.0%
Value $91,000 Shares 17,426 Share Price $5.22 Est. Cost/Share $2.44 Unrealized @ Report Date +114.3%
LAND GLADSTONE LD 0.0%
Value $89,000 Shares 10,399 Share Price $8.56 Est. Cost/Share $9.19 Unrealized @ Report Date —
IVR INVESCO MORTGAGE 0.0%
Value $88,000 Shares 11,168 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
NMTC NEUROONE MED TECHNOLOGIES ⚠ 0.0%
Value $87,000 Shares 28,499 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
NMTC NEUROONE ⚠ 0.0%
Value $87,000 Shares 28,499 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
RENT RENT THE RUNWAY 0.0%
Value $87,000 Shares 27,597 Share Price $3.15 Est. Cost/Share $5.72 Unrealized @ Report Date -45.0%
— WESTERN AST INFL LKD OPP & 0.0%
Value $86,000 Shares 10,201 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date —
PNNT PENNANTPARK 0.0%
Value $84,000 Shares 24,349 Share Price $3.45 Est. Cost/Share $4.48 Unrealized @ Report Date -22.5%
RVSB RIVERVIEW ⚠ 0.0%
Value $81,000 Shares 14,876 Share Price $5.45 Est. Cost/Share $4.58 Unrealized @ Report Date +18.6%
RVSB RIVERVIEW BANCORP ⚠ 0.0%
Value $81,000 Shares 14,876 Share Price $5.45 Est. Cost/Share $4.58 Unrealized @ Report Date +18.6%
GT GOODYEAR TIRE & RUBR 0.0%
Value $81,000 Shares 12,239 Share Price $6.62 Est. Cost/Share $10.37 Unrealized @ Report Date -36.4%
SANA SANA 0.0%
Value $79,000 Shares 22,594 Share Price $3.50 Est. Cost/Share $3.84 Unrealized @ Report Date -9.1%
CSBR CHAMPIONS ONCOLOGY 0.0%
Value $75,000 Shares 12,252 Share Price $6.12 Est. Cost/Share $5.86 Unrealized @ Report Date +5.1%
HYLN HYLIION HOLDINGS 0.0%
Value $75,000 Shares 14,451 Share Price $5.19 Est. Cost/Share $1.66 Unrealized @ Report Date +214.2%
BRCC BRC 0.0%
Value $73,000 Shares 66,036 Share Price $1.11 Est. Cost/Share $5.13 Unrealized @ Report Date -78.3%
CHRS COHERUS ONCOLOGY 0.0%
Value $73,000 Shares 52,376 Share Price $1.39 Est. Cost/Share $1.85 Unrealized @ Report Date -24.2%
ELWT ELAUWIT CONNECTION 0.0%
Value $72,000 Shares 10,000 Share Price $7.20 Est. Cost/Share $6.05 Unrealized @ Report Date +18.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $71,000 Shares 12,825 Share Price $5.54 Est. Cost/Share $3.37 Unrealized @ Report Date +64.3%
TLSI TRISALUS LIFE SCIENCES 0.0%
Value $71,000 Shares 15,554 Share Price $4.56 Est. Cost/Share $5.19 Unrealized @ Report Date -12.3%
CRON CRONOS 0.0%
Value $70,000 Shares 25,318 Share Price $2.76 Est. Cost/Share $9.29 Unrealized @ Report Date -70.1%
ONL ORION PROPERTIES 0.0%
Value $70,000 Shares 24,346 Share Price $2.88 Est. Cost/Share $7.97 Unrealized @ Report Date —
— NEUBERGER 0.0%
Value $69,000 Shares 11,031 Share Price $6.26 Est. Cost/Share $6.50 Unrealized @ Report Date —
ACCO ACCO 0.0%
Value $69,000 Shares 16,643 Share Price $4.15 Est. Cost/Share $4.94 Unrealized @ Report Date -15.9%
EVLV EVOLV TECHNOLOGIES HLDNGS 0.0%
Value $68,000 Shares 11,701 Share Price $5.81 Est. Cost/Share $6.27 Unrealized @ Report Date -7.4%
VUZI VUZIX 0.0%
Value $67,000 Shares 23,083 Share Price $2.90 Est. Cost/Share $2.06 Unrealized @ Report Date +40.6%
DPRO DRAGANFLY INC. 0.0%
Value $66,000 Shares 12,224 Share Price $5.40 Est. Cost/Share $6.87 Unrealized @ Report Date -21.2%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $64,000 Shares 94,255 Share Price $0.68 Est. Cost/Share $5.63 Unrealized @ Report Date -87.9%
REKR REKOR SYSTEMS 0.0%
Value $64,000 Shares 92,015 Share Price $0.70 Est. Cost/Share $2.35 Unrealized @ Report Date -70.4%
DOMH DOMINARI HOLDINGS 0.0%
Value $63,000 Shares 20,175 Share Price $3.12 Est. Cost/Share $4.65 Unrealized @ Report Date -32.5%
ARDX ARDELYX 0.0%
Value $62,000 Shares 12,146 Share Price $5.10 Est. Cost/Share $5.63 Unrealized @ Report Date -9.5%
— HIGH 0.0%
Value $62,000 Shares 11,383 Share Price $5.45 Est. Cost/Share $5.50 Unrealized @ Report Date —
CALC CALCIMEDICA 0.0%
Value $62,000 Shares 60,000 Share Price $1.03 Est. Cost/Share $2.03 Unrealized @ Report Date -49.2%
EARN ELLINGTON 0.0%
Value $62,000 Shares 13,986 Share Price $4.43 Est. Cost/Share $9.47 Unrealized @ Report Date —
TMC TMC 0.0%
Value $61,000 Shares 13,828 Share Price $4.41 Est. Cost/Share $6.17 Unrealized @ Report Date -28.2%
PRME PRIME MEDICINE 0.0%
Value $61,000 Shares 16,427 Share Price $3.71 Est. Cost/Share $3.68 Unrealized @ Report Date +0.2%
DGXX DIGI PWR X INC COM SUB 0.0%
Value $61,000 Shares 11,200 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date -0.0%
BTBT BIT DIGITAL 0.0%
Value $61,000 Shares 33,995 Share Price $1.79 Est. Cost/Share $2.48 Unrealized @ Report Date -27.4%
MOMO HELLO 0.0%
Value $59,000 Shares 10,183 Share Price $5.79 Est. Cost/Share $5.97 Unrealized @ Report Date -2.8%
ANNX ANNEXON 0.0%
Value $58,000 Shares 10,110 Share Price $5.74 Est. Cost/Share $3.30 Unrealized @ Report Date +72.9%
BGS B & G FOODS 0.0%
Value $57,000 Shares 14,391 Share Price $3.96 Est. Cost/Share $9.57 Unrealized @ Report Date -58.4%
RC READY 0.0%
Value $56,000 Shares 32,221 Share Price $1.74 Est. Cost/Share $9.52 Unrealized @ Report Date —
— NEUBERGER R/EST 0.0%
Value $56,000 Shares 18,383 Share Price $3.05 Est. Cost/Share $4.48 Unrealized @ Report Date —
— MFS 0.0%
Value $55,000 Shares 22,393 Share Price $2.46 Est. Cost/Share $3.43 Unrealized @ Report Date —
— PUTNAM MASTER 0.0%
Value $55,000 Shares 17,008 Share Price $3.23 Est. Cost/Share $3.28 Unrealized @ Report Date —
— LIBERTY ALL-STAR 0.0%
Value $55,000 Shares 10,065 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
VERI VERITONE 0.0%
Value $51,000 Shares 36,980 Share Price $1.38 Est. Cost/Share $3.92 Unrealized @ Report Date -65.0%
GUTS FRACTYL 0.0%
Value $51,000 Shares 64,000 Share Price $0.80 * Est. Cost/Share $0.13 Unrealized @ Report Date -50.7%
DC DAKOTA 0.0%
Value $50,000 Shares 11,697 Share Price $4.27 Est. Cost/Share $5.92 Unrealized @ Report Date -28.0%
HRZN HORIZON 0.0%
Value $50,000 Shares 10,661 Share Price $4.69 Est. Cost/Share $4.33 Unrealized @ Report Date +9.4%
BDN BRANDYWINE RLTY 0.0%
Value $48,000 Shares 15,192 Share Price $3.16 Est. Cost/Share $4.23 Unrealized @ Report Date —
KOPN KOPIN 0.0%
Value $47,000 Shares 10,580 Share Price $4.44 Est. Cost/Share $1.90 Unrealized @ Report Date +135.6%
NRGV ENERGY VAULT HOLDINGS 0.0%
Value $47,000 Shares 10,025 Share Price $4.69 Est. Cost/Share $4.47 Unrealized @ Report Date +5.3%
EVTL VERTICAL 0.0%
Value $47,000 Shares 26,759 Share Price $1.76 Est. Cost/Share $2.40 Unrealized @ Report Date -27.6%
SJT SAN JUAN BASIN RTY 0.0%
Value $46,000 Shares 14,425 Share Price $3.19 Est. Cost/Share $5.29 Unrealized @ Report Date —
EPM EVOLUTION PETE 0.0%
Value $45,000 Shares 12,300 Share Price $3.66 Est. Cost/Share $6.64 Unrealized @ Report Date -44.6%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $42,000 Shares 17,301 Share Price $2.43 Est. Cost/Share $2.47 Unrealized @ Report Date —
FUFU BITFUFU 0.0%
Value $40,000 Shares 28,500 Share Price $1.40 Est. Cost/Share $2.80 Unrealized @ Report Date -49.6%
SLI STANDARD 0.0%
Value $39,000 Shares 14,057 Share Price $2.77 Est. Cost/Share $4.24 Unrealized @ Report Date -35.1%
WTI W & T OFFSHORE 0.0%
Value $39,000 Shares 12,505 Share Price $3.12 Est. Cost/Share $1.47 Unrealized @ Report Date +113.7%
TCPC BLACKROCK TCP 0.0%
Value $39,000 Shares 11,576 Share Price $3.37 Est. Cost/Share $11.54 Unrealized @ Report Date -70.9%
EU ENCORE 0.0%
Value $36,000 Shares 27,574 Share Price $1.31 Est. Cost/Share $2.46 Unrealized @ Report Date -46.7%
AVXL ANAVEX LIFE SCIENCES 0.0%
Value $36,000 Shares 13,960 Share Price $2.58 Est. Cost/Share $8.78 Unrealized @ Report Date -70.5%
ALT ALTIMMUNE 0.0%
Value $34,000 Shares 11,206 Share Price $3.03 Est. Cost/Share $4.25 Unrealized @ Report Date -28.4%
DOUG DOUGLAS ELLIMAN 0.0%
Value $33,000 Shares 18,922 Share Price $1.74 Est. Cost/Share $4.60 Unrealized @ Report Date -61.5%
QSI QUANTUM SI 0.0%
Value $33,000 Shares 37,809 Share Price $0.87 Est. Cost/Share $4.98 Unrealized @ Report Date -82.2%
LASE LASER PHOTONICS 0.0%
Value $30,000 Shares 18,409 Share Price $1.63 Est. Cost/Share $1.37 Unrealized @ Report Date +20.3%
CLNE CLEAN ENERGY FUELS 0.0%
Value $28,000 Shares 13,504 Share Price $2.07 Est. Cost/Share $4.56 Unrealized @ Report Date -55.1%
WPRT WESTPORT FUEL SYSTEMS 0.0%
Value $27,000 Shares 11,731 Share Price $2.30 Est. Cost/Share $4.14 Unrealized @ Report Date -45.4%
OCCI OFS 0.0%
Value $27,000 Shares 10,647 Share Price $2.54 Est. Cost/Share $2.88 Unrealized @ Report Date —
BIVI BIOVIE 0.0%
Value $27,000 Shares 13,816 Share Price $1.95 Est. Cost/Share $1.57 Unrealized @ Report Date +23.5%
CGC CANOPY ⚠ 0.0%
Value $23,000 Shares 23,260 Share Price $0.99 Est. Cost/Share $1.58 Unrealized @ Report Date -40.1%
CGC CANOPY GROWTH CORPORATION ⚠ 0.0%
Value $23,000 Shares 23,260 Share Price $0.99 Est. Cost/Share $1.58 Unrealized @ Report Date -40.1%
VFF VILLAGE FARMS 0.0%
Value $23,000 Shares 11,748 Share Price $1.96 Est. Cost/Share $3.22 Unrealized @ Report Date -37.8%
MVST MICROVAST HOLDINGS 0.0%
Value $22,000 Shares 18,465 Share Price $1.19 Est. Cost/Share $2.41 Unrealized @ Report Date -51.4%
CCLD CARECLOUD 0.0%
Value $21,000 Shares 10,000 Share Price $2.10 Est. Cost/Share $2.86 Unrealized @ Report Date -25.8%
XTIA XTI 0.0%
Value $19,000 Shares 10,248 Share Price $1.85 Est. Cost/Share $1.92 Unrealized @ Report Date -5.5%
REAX THE REAL BROKERAGE 0.0%
Value $19,000 Shares 10,270 Share Price $1.85 Est. Cost/Share $2.03 Unrealized @ Report Date -10.4%
NPWR NET 0.0%
Value $19,000 Shares 11,339 Share Price $1.68 Est. Cost/Share $1.81 Unrealized @ Report Date -7.8%
GEVO GEVO 0.0%
Value $19,000 Shares 12,654 Share Price $1.50 Est. Cost/Share $4.61 Unrealized @ Report Date -67.5%
GERN GERON 0.0%
Value $19,000 Shares 14,615 Share Price $1.30 Est. Cost/Share $2.21 Unrealized @ Report Date -42.0%
HTZWW HERTZ GLOBAL HLDGS 0.0%
Value $18,000 Shares 16,414 Share Price $1.10 Est. Cost/Share $12.11 Unrealized @ Report Date —
PLG PLATINUM 0.0%
Value $18,000 Shares 13,627 Share Price $1.32 Est. Cost/Share $1.40 Unrealized @ Report Date -3.4%
MIST MILESTONE 0.0%
Value $18,000 Shares 13,480 Share Price $1.34 Est. Cost/Share $1.99 Unrealized @ Report Date -32.5%
CAN CANAAN INC SPONSORED ⚠ 0.0%
Value $18,000 Shares 61,620 Share Price $0.29 Est. Cost/Share $0.63 Unrealized @ Report Date -54.7%
CAN CANAAN ⚠ 0.0%
Value $18,000 Shares 61,620 Share Price $0.29 Est. Cost/Share $0.63 Unrealized @ Report Date -54.7%
— BLACKSTONE MORTGAGE ⚠ 0.0%
Value $15,000 Shares 15,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— BLACKSTONE MORTGAGE TRUST ⚠ 0.0%
Value $15,000 Shares 15,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
LDI LOANDEPOT 0.0%
Value $15,000 Shares 12,027 Share Price $1.25 Est. Cost/Share $2.48 Unrealized @ Report Date -49.6%
OXSQ OXFORD SQUARE 0.0%
Value $14,000 Shares 10,863 Share Price $1.29 Est. Cost/Share $2.89 Unrealized @ Report Date -54.3%
CBUS CIBUS 0.0%
Value $14,000 Shares 10,005 Share Price $1.40 Est. Cost/Share $2.58 Unrealized @ Report Date -46.9%
NSPR INSPIREMD 0.0%
Value $14,000 Shares 20,166 Share Price $0.69 Est. Cost/Share $1.06 Unrealized @ Report Date -34.0%
AKBA AKEBIA THREAPEUTICS 0.0%
Value $14,000 Shares 12,219 Share Price $1.15 Est. Cost/Share $3.33 Unrealized @ Report Date -65.7%
BLNK BLINK CHARGING 0.0%
Value $13,000 Shares 20,053 Share Price $0.65 Est. Cost/Share $9.67 Unrealized @ Report Date -93.4%
FLUX FLUX PWR HLDGS 0.0%
Value $13,000 Shares 15,000 Share Price $0.87 Est. Cost/Share $2.37 Unrealized @ Report Date -63.5%
— SAREPTA THERAPEUTICS ⚠ 0.0%
Value $12,000 Shares 13,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
— SAREPTA ⚠ 0.0%
Value $12,000 Shares 13,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
HRTX HERON ⚠ 0.0%
Value $12,000 Shares 27,995 Share Price $0.43 Est. Cost/Share $4.44 Unrealized @ Report Date -90.3%
HRTX HERON THERAPEUTICS ⚠ 0.0%
Value $12,000 Shares 27,995 Share Price $0.43 Est. Cost/Share $4.44 Unrealized @ Report Date -90.3%
SES SES ⚠ 0.0%
Value $11,000 Shares 11,212 Share Price $0.98 Est. Cost/Share $2.24 Unrealized @ Report Date -57.2%
SES SES AI CORPORATION ⚠ 0.0%
Value $11,000 Shares 11,212 Share Price $0.98 Est. Cost/Share $2.24 Unrealized @ Report Date -57.2%
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 —
INVZ INNOVIZ TECHNOLOGIES ⚠ 0.0%
Value $10,000 Shares 12,513 Share Price $0.80 Est. Cost/Share $1.43 Unrealized @ Report Date -46.7%
INVZ INNOVIZ ⚠ 0.0%
Value $10,000 Shares 12,513 Share Price $0.80 Est. Cost/Share $1.43 Unrealized @ Report Date -46.7%
ONCY ONCOLYTICS 0.0%
Value $10,000 Shares 10,771 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
UAVS AGEAGLE AERIAL SYS 0.0%
Value $9,000 Shares 10,000 Share Price $0.90 Est. Cost/Share $1.91 Unrealized @ Report Date -53.5%
TRIB TRINITY BIOTECH INVT LTD SPONS 0.0%
Value $9,000 Shares 22,280 Share Price $0.40 Est. Cost/Share $2.02 Unrealized @ Report Date —
ZONE CLEANCORE SOLUTIONS INC CLASS 0.0%
Value $9,000 Shares 11,400 Share Price $0.79 * Est. Cost/Share $0.01 Unrealized @ Report Date -2.0%
GOSS GOSSAMER 0.0%
Value $7,000 Shares 42,800 Share Price $0.16 Est. Cost/Share $1.93 Unrealized @ Report Date -91.4%
MVIS MICROVISION INC DEL ⚠ 0.0%
Value $6,000 Shares 18,661 Share Price $0.32 Est. Cost/Share $0.55 Unrealized @ Report Date -40.0%
MVIS MICROVISION ⚠ 0.0%
Value $6,000 Shares 18,661 Share Price $0.32 Est. Cost/Share $0.55 Unrealized @ Report Date -40.0%
RQI-R COHEN & STEERS QUALITY INCOM RIGHT 0.0%
Value $4,000 Shares 270,580 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
MDXH MDXHEALTH ⚠ 0.0%
Value $4,000 Shares 10,000 Share Price $0.40 Est. Cost/Share $3.95 Unrealized @ Report Date -89.6%
MDXH MDXHEALTH SA ⚠ 0.0%
Value $4,000 Shares 10,000 Share Price $0.40 Est. Cost/Share $3.95 Unrealized @ Report Date -89.6%
DVLT DATAVAULT 0.0%
Value $4,000 Shares 12,337 Share Price $0.32 Est. Cost/Share $0.55 Unrealized @ Report Date -36.1%
SMXWW SMX SEC MATTERS PLC ⚠ 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SMXWW SMX SEC MATTERS ⚠ 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RVSNW RAIL VISION ⚠ 0.0%
Value $0 Shares 28,832 Share Price $0.00 Est. Cost/Share $0.09 Unrealized @ Report Date —