COMMONWEALTH EQUITY SERVICES, LLC Diversified Active

Location: Waltham, MA

CIK: 0000312272 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value: $70.66B (100.0% shares, 0.0% debt)

Holdings (4,172)

AAPL APPLE INC 3.8%
Value $2.657B Shares 11,959,383 Share Price $222.13 Est. Cost/Share $94.18 Unrealized @ Report Date +135.1%
IVV ISHARES TR 2.4%
Value $1.663B Shares 2,959,199 Share Price $561.90 Est. Cost/Share $351.19 Unrealized @ Report Date +60.0%
NVDA NVIDIA CORPORATION 2.0%
Value $1.386B Shares 12,790,140 Share Price $108.38 Est. Cost/Share $95.37 Unrealized @ Report Date +13.6%
MSFT MICROSOFT CORP 1.9%
Value $1.351B Shares 3,597,918 Share Price $375.39 Est. Cost/Share $155.89 Unrealized @ Report Date +139.5%
QQQ INVESCO QQQ TR 1.6%
Value $1.163B Shares 2,480,244 Share Price $468.92 Est. Cost/Share $248.81 Unrealized @ Report Date +88.5%
SPY SPDR S&P 500 ETF TR 1.6%
Value $1.097B Shares 1,961,649 Share Price $559.39 Est. Cost/Share $328.70 Unrealized @ Report Date +70.2%
AMZN AMAZON COM INC 1.5%
Value $1.076B Shares 5,653,382 Share Price $190.26 Est. Cost/Share $132.04 Unrealized @ Report Date +44.1%
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value $947M Shares 18,629,538 Share Price $50.83 Est. Cost/Share $46.06 Unrealized @ Report Date +10.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $897M Shares 1,683,895 Share Price $532.58 Est. Cost/Share $241.62 Unrealized @ Report Date +120.4%
IWF ISHARES TR 1.1%
Value $785M Shares 2,173,269 Share Price $361.09 * Est. Cost/Share $39.79 Unrealized @ Report Date +126.9%
VOO VANGUARD INDEX FDS 1.1%
Value $776M Shares 1,510,438 Share Price $513.91 Est. Cost/Share $342.14 Unrealized @ Report Date +50.2%
VTI VANGUARD INDEX FDS 1.0%
Value $704M Shares 2,560,845 Share Price $274.84 Est. Cost/Share $171.85 Unrealized @ Report Date +59.9%
VUG VANGUARD INDEX FDS 1.0%
Value $688M Shares 1,856,393 Share Price $370.82 * Est. Cost/Share $32.10 Unrealized @ Report Date +92.5%
VTV VANGUARD INDEX FDS 0.8%
Value $593M Shares 3,434,961 Share Price $172.74 Est. Cost/Share $124.88 Unrealized @ Report Date +38.3%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $586M Shares 3,021,385 Share Price $193.99 Est. Cost/Share $124.94 Unrealized @ Report Date +55.3%
DGRO ISHARES TR 0.7%
Value $494M Shares 7,996,206 Share Price $61.78 Est. Cost/Share $44.50 Unrealized @ Report Date +38.8%
JPM JPMORGAN CHASE & CO. 0.6%
Value $456M Shares 1,860,006 Share Price $245.30 Est. Cost/Share $106.18 Unrealized @ Report Date +127.4%
GOOGL ALPHABET INC 0.6%
Value $444M Shares 2,872,115 Share Price $154.64 Est. Cost/Share $116.29 Unrealized @ Report Date +32.6%
IJR ISHARES TR 0.6%
Value $438M Shares 4,184,086 Share Price $104.57 Est. Cost/Share $88.87 Unrealized @ Report Date +17.7%
COST COSTCO WHSL CORP NEW 0.6%
Value $404M Shares 427,359 Share Price $945.78 Est. Cost/Share $345.18 Unrealized @ Report Date +172.9%
CGGR CAPITAL GROUP GROWTH ETF 0.6%
Value $400M Shares 11,677,554 Share Price $34.25 Est. Cost/Share $27.80 Unrealized @ Report Date +23.2%
IWD ISHARES TR 0.6%
Value $393M Shares 2,089,385 Share Price $188.16 Est. Cost/Share $128.87 Unrealized @ Report Date +46.0%
IJH ISHARES TR 0.5%
Value $387M Shares 6,630,700 Share Price $58.35 Est. Cost/Share $54.72 Unrealized @ Report Date +6.6%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $377M Shares 13,496,416 Share Price $27.96 Est. Cost/Share $26.76 Unrealized @ Report Date +4.5%
META META PLATFORMS INC 0.5%
Value $367M Shares 636,948 Share Price $576.36 Est. Cost/Share $274.31 Unrealized @ Report Date +109.6%
RDVY FIRST TR EXCHANGE TRADED FD 0.5%
Value $356M Shares 6,074,450 Share Price $58.54 Est. Cost/Share $50.35 Unrealized @ Report Date +16.3%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $342M Shares 7,556,173 Share Price $45.26 Est. Cost/Share $43.89 Unrealized @ Report Date +3.1%
QUAL ISHARES TR 0.5%
Value $332M Shares 1,939,900 Share Price $170.89 Est. Cost/Share $131.94 Unrealized @ Report Date +29.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%
Value $331M Shares 9,287,713 Share Price $35.64 Est. Cost/Share $30.33 Unrealized @ Report Date +17.5%
GLD SPDR GOLD TR 0.5%
Value $329M Shares 1,141,703 Share Price $288.14 Est. Cost/Share $174.51 Unrealized @ Report Date +65.1%
MUB ISHARES TR 0.5%
Value $328M Shares 3,110,944 Share Price $105.44 Est. Cost/Share $109.45 Unrealized @ Report Date -3.7%
IVW ISHARES TR 0.5%
Value $328M Shares 3,533,251 Share Price $92.83 Est. Cost/Share $64.56 Unrealized @ Report Date +43.8%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $321M Shares 2,490,460 Share Price $128.96 Est. Cost/Share $100.66 Unrealized @ Report Date +28.1%
GOOG ALPHABET INC 0.5%
Value $319M Shares 2,043,900 Share Price $156.23 Est. Cost/Share $112.75 Unrealized @ Report Date +38.2%
DFAC DIMENSIONAL ETF TRUST 0.5%
Value $319M Shares 9,656,173 Share Price $32.99 Est. Cost/Share $26.68 Unrealized @ Report Date +23.7%
VO VANGUARD INDEX FDS 0.4%
Value $318M Shares 1,229,064 Share Price $258.62 * Est. Cost/Share $46.15 Unrealized @ Report Date +40.1%
PG PROCTER AND GAMBLE CO 0.4%
Value $316M Shares 1,856,447 Share Price $170.42 Est. Cost/Share $91.02 Unrealized @ Report Date +83.5%
LLY ELI LILLY & CO 0.4%
Value $312M Shares 377,220 Share Price $825.91 Est. Cost/Share $202.10 Unrealized @ Report Date +306.3%
XOM EXXON MOBIL CORP 0.4%
Value $308M Shares 2,588,050 Share Price $118.93 * Est. Cost/Share $62.50 Unrealized @ Report Date +85.2%
COWZ PACER FDS TR 0.4%
Value $307M Shares 5,601,002 Share Price $54.76 Est. Cost/Share $50.25 Unrealized @ Report Date +9.0%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $296M Shares 1,711,087 Share Price $173.23 Est. Cost/Share $139.87 Unrealized @ Report Date +23.8%
V VISA INC 0.4%
Value $295M Shares 841,887 Share Price $350.46 Est. Cost/Share $150.04 Unrealized @ Report Date +132.3%
IWP ISHARES TR 0.4%
Value $293M Shares 2,497,849 Share Price $117.49 Est. Cost/Share $80.54 Unrealized @ Report Date +45.9%
IWS ISHARES TR 0.4%
Value $284M Shares 2,257,427 Share Price $125.97 Est. Cost/Share $94.36 Unrealized @ Report Date +33.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $280M Shares 1,691,034 Share Price $165.84 * Est. Cost/Share $118.58 Unrealized @ Report Date +36.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $280M Shares 4,903,295 Share Price $57.14 Est. Cost/Share $56.56 Unrealized @ Report Date +1.0%
IEFA ISHARES TR 0.4%
Value $269M Shares 3,561,043 Share Price $75.65 Est. Cost/Share $67.99 Unrealized @ Report Date +11.3%
ABBV ABBVIE INC 0.4%
Value $265M Shares 1,263,640 Share Price $209.52 * Est. Cost/Share $78.51 Unrealized @ Report Date +160.3%
WMT WALMART INC 0.4%
Value $256M Shares 2,919,436 Share Price $87.79 Est. Cost/Share $50.48 Unrealized @ Report Date +72.7%
HD HOME DEPOT INC 0.4%
Value $255M Shares 696,688 Share Price $366.49 Est. Cost/Share $176.15 Unrealized @ Report Date +104.3%
TSLA TESLA INC 0.4%
Value $251M Shares 967,813 Share Price $259.16 Est. Cost/Share $229.98 Unrealized @ Report Date +12.7%
VB VANGUARD INDEX FDS 0.4%
Value $250M Shares 1,126,991 Share Price $221.75 Est. Cost/Share $177.06 Unrealized @ Report Date +25.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $247M Shares 8,327,755 Share Price $29.69 Est. Cost/Share $26.25 Unrealized @ Report Date +13.1%
BSV VANGUARD BD INDEX FDS 0.3%
Value $244M Shares 3,111,051 Share Price $78.28 Est. Cost/Share $79.55 Unrealized @ Report Date -1.6%
SPDW SPDR INDEX SHS FDS 0.3%
Value $234M Shares 6,428,708 Share Price $36.41 Est. Cost/Share $35.28 Unrealized @ Report Date +3.2%
IAU ISHARES GOLD TR 0.3%
Value $227M Shares 3,849,591 Share Price $58.96 Est. Cost/Share $39.38 Unrealized @ Report Date +49.7%
AGG ISHARES TR 0.3%
Value $226M Shares 2,281,427 Share Price $98.92 Est. Cost/Share $103.35 Unrealized @ Report Date -4.3%
CVX CHEVRON CORP NEW 0.3%
Value $222M Shares 1,329,793 Share Price $167.29 * Est. Cost/Share $142.22 Unrealized @ Report Date +13.7%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $214M Shares 2,301,287 Share Price $92.79 Est. Cost/Share $69.46 Unrealized @ Report Date +33.6%
IVE ISHARES TR 0.3%
Value $213M Shares 1,119,046 Share Price $190.58 Est. Cost/Share $147.44 Unrealized @ Report Date +29.3%
IWY ISHARES TR 0.3%
Value $208M Shares 985,725 Share Price $210.94 Est. Cost/Share $140.43 Unrealized @ Report Date +50.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $207M Shares 4,554,576 Share Price $45.36 * Est. Cost/Share $35.03 Unrealized @ Report Date +23.3%
USMV ISHARES TR 0.3%
Value $205M Shares 2,185,595 Share Price $93.66 Est. Cost/Share $59.11 Unrealized @ Report Date +58.5%
AVGO BROADCOM INC 0.3%
Value $202M Shares 1,205,181 Share Price $167.43 Est. Cost/Share $148.15 Unrealized @ Report Date +12.3%
ITOT ISHARES TR 0.3%
Value $198M Shares 1,626,188 Share Price $122.01 Est. Cost/Share $69.22 Unrealized @ Report Date +76.3%
XLK SELECT SECTOR SPDR TR 0.3%
Value $194M Shares 939,989 Share Price $206.48 * Est. Cost/Share $55.77 Unrealized @ Report Date +85.1%
NEE NEXTERA ENERGY INC 0.3%
Value $192M Shares 2,711,074 Share Price $70.89 * Est. Cost/Share $60.58 Unrealized @ Report Date +14.4%
MOAT VANECK ETF TRUST 0.3%
Value $186M Shares 2,109,212 Share Price $88.00 Est. Cost/Share $67.38 Unrealized @ Report Date +30.6%
MCD MCDONALDS CORP 0.3%
Value $185M Shares 592,094 Share Price $312.37 Est. Cost/Share $162.54 Unrealized @ Report Date +88.9%
IUSG ISHARES TR 0.3%
Value $180M Shares 1,418,831 Share Price $127.08 Est. Cost/Share $79.07 Unrealized @ Report Date +60.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $177M Shares 710,166 Share Price $248.66 Est. Cost/Share $107.42 Unrealized @ Report Date +127.2%
FDVV FIDELITY COVINGTON TRUST 0.2%
Value $171M Shares 3,438,466 Share Price $49.60 Est. Cost/Share $42.16 Unrealized @ Report Date +17.6%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $166M Shares 860,358 Share Price $193.02 Est. Cost/Share $171.05 Unrealized @ Report Date +12.8%
NFLX NETFLIX INC 0.2%
Value $163M Shares 175,050 Share Price $932.53 * Est. Cost/Share $42.55 Unrealized @ Report Date +119.2%
SHYG ISHARES TR 0.2%
Value $163M Shares 3,835,057 Share Price $42.52 Est. Cost/Share $43.86 Unrealized @ Report Date -3.1%
IUSB ISHARES TR 0.2%
Value $163M Shares 3,537,904 Share Price $46.08 Est. Cost/Share $47.93 Unrealized @ Report Date -3.9%
FLCG FEDERATED HERMES ETF TRUST 0.2%
Value $162M Shares 6,272,869 Share Price $25.79 Est. Cost/Share $28.14 Unrealized @ Report Date -8.4%
IGSB ISHARES TR 0.2%
Value $162M Shares 3,088,570 Share Price $52.37 Est. Cost/Share $52.16 Unrealized @ Report Date +0.4%
TLT ISHARES TR 0.2%
Value $161M Shares 1,764,438 Share Price $91.03 Est. Cost/Share $102.47 Unrealized @ Report Date -11.2%
TCAF T ROWE PRICE ETF INC 0.2%
Value $159M Shares 4,934,474 Share Price $32.28 Est. Cost/Share $30.72 Unrealized @ Report Date +5.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $157M Shares 299,203 Share Price $523.75 Est. Cost/Share $405.85 Unrealized @ Report Date +26.5%
FV FIRST TR EXCHANGE TRADED FD 0.2%
Value $156M Shares 2,845,827 Share Price $54.86 Est. Cost/Share $40.32 Unrealized @ Report Date +36.1%
SPYG SPDR SER TR 0.2%
Value $152M Shares 1,897,130 Share Price $80.37 Est. Cost/Share $52.52 Unrealized @ Report Date +53.0%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $152M Shares 3,332,350 Share Price $45.65 Est. Cost/Share $45.93 Unrealized @ Report Date -0.6%
SDY SPDR SER TR 0.2%
Value $151M Shares 1,112,558 Share Price $135.68 Est. Cost/Share $103.13 Unrealized @ Report Date +31.6%
IUSV ISHARES TR 0.2%
Value $149M Shares 1,614,854 Share Price $92.29 Est. Cost/Share $66.44 Unrealized @ Report Date +38.9%
CAT CATERPILLAR INC 0.2%
Value $145M Shares 438,960 Share Price $329.80 Est. Cost/Share $129.45 Unrealized @ Report Date +151.9%
PVAL PUTNAM ETF TRUST 0.2%
Value $143M Shares 3,750,951 Share Price $38.08 Est. Cost/Share $37.17 Unrealized @ Report Date +2.4%
IWN ISHARES TR 0.2%
Value $142M Shares 942,986 Share Price $150.98 Est. Cost/Share $126.59 Unrealized @ Report Date +19.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $142M Shares 2,743,400 Share Price $51.78 Est. Cost/Share $50.61 Unrealized @ Report Date +2.3%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $140M Shares 1,712,751 Share Price $81.76 Est. Cost/Share $83.42 Unrealized @ Report Date -2.0%
RTX RTX CORPORATION 0.2%
Value $140M Shares 1,054,495 Share Price $132.46 Est. Cost/Share $66.22 Unrealized @ Report Date +97.4%
VBR VANGUARD INDEX FDS 0.2%
Value $139M Shares 748,249 Share Price $186.29 Est. Cost/Share $151.32 Unrealized @ Report Date +23.1%
MA MASTERCARD INCORPORATED 0.2%
Value $139M Shares 253,452 Share Price $548.12 Est. Cost/Share $246.14 Unrealized @ Report Date +121.7%
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value $138M Shares 3,089,246 Share Price $44.59 Est. Cost/Share $34.14 Unrealized @ Report Date +30.6%
IWM ISHARES TR 0.2%
Value $138M Shares 690,353 Share Price $199.49 Est. Cost/Share $177.26 Unrealized @ Report Date +12.5%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value $137M Shares 4,852,845 Share Price $28.33 Est. Cost/Share $25.66 Unrealized @ Report Date +10.4%
PEP PEPSICO INC 0.2%
Value $134M Shares 894,243 Share Price $149.94 * Est. Cost/Share $106.10 Unrealized @ Report Date +37.1%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $133M Shares 5,083,408 Share Price $26.20 Est. Cost/Share $23.74 Unrealized @ Report Date +10.4%
MRK MERCK & CO INC 0.2%
Value $133M Shares 1,483,192 Share Price $89.76 * Est. Cost/Share $53.76 Unrealized @ Report Date +62.3%
IYW ISHARES TR 0.2%
Value $133M Shares 945,244 Share Price $140.44 Est. Cost/Share $100.52 Unrealized @ Report Date +39.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $133M Shares 1,571,354 Share Price $84.40 Est. Cost/Share $23.33 Unrealized @ Report Date +261.7%
CSCO CISCO SYS INC 0.2%
Value $131M Shares 2,128,016 Share Price $61.71 * Est. Cost/Share $34.46 Unrealized @ Report Date +74.8%
IWO ISHARES TR 0.2%
Value $131M Shares 512,820 Share Price $255.53 Est. Cost/Share $208.99 Unrealized @ Report Date +22.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $131M Shares 164 Share Price $798439.02 Est. Cost/Share $395640.66 Unrealized @ Report Date +101.8%
DYNF BLACKROCK ETF TRUST 0.2%
Value $131M Shares 2,678,677 Share Price $48.76 Est. Cost/Share $46.72 Unrealized @ Report Date +4.4%
AMGN AMGEN INC 0.2%
Value $130M Shares 416,417 Share Price $311.55 * Est. Cost/Share $175.23 Unrealized @ Report Date +73.6%
BAC BANK AMERICA CORP 0.2%
Value $129M Shares 3,098,803 Share Price $41.73 Est. Cost/Share $26.22 Unrealized @ Report Date +56.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $126M Shares 1,400,728 Share Price $89.64 Est. Cost/Share $63.83 Unrealized @ Report Date +40.4%
BND VANGUARD BD INDEX FDS 0.2%
Value $125M Shares 1,700,295 Share Price $73.45 Est. Cost/Share $80.44 Unrealized @ Report Date -8.7%
IEMG ISHARES INC 0.2%
Value $122M Shares 2,258,065 Share Price $53.97 Est. Cost/Share $53.67 Unrealized @ Report Date +0.6%
VGT VANGUARD WORLD FD 0.2%
Value $121M Shares 223,550 Share Price $542.38 * Est. Cost/Share $32.54 Unrealized @ Report Date +108.4%
KO COCA COLA CO 0.2%
Value $121M Shares 1,686,234 Share Price $71.62 * Est. Cost/Share $38.48 Unrealized @ Report Date +82.1%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value $120M Shares 744,404 Share Price $161.27 Est. Cost/Share $88.62 Unrealized @ Report Date +82.0%
ABT ABBOTT LABS 0.2%
Value $119M Shares 893,801 Share Price $132.65 Est. Cost/Share $71.10 Unrealized @ Report Date +84.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $118M Shares 264,874 Share Price $446.71 * Est. Cost/Share $317.81 Unrealized @ Report Date +37.5%
T AT&T INC 0.2%
Value $118M Shares 4,173,634 Share Price $28.28 * Est. Cost/Share $15.76 Unrealized @ Report Date +73.9%
PFE PFIZER INC 0.2%
Value $117M Shares 4,602,476 Share Price $25.34 * Est. Cost/Share $26.31 Unrealized @ Report Date -8.7%
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $117M Shares 1,273,426 Share Price $91.53 Est. Cost/Share $91.23 Unrealized @ Report Date +0.3%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $116M Shares 1,409,461 Share Price $82.54 Est. Cost/Share $70.18 Unrealized @ Report Date +17.6%
DBEF DBX ETF TR 0.2%
Value $113M Shares 2,610,442 Share Price $43.30 Est. Cost/Share $38.09 Unrealized @ Report Date +13.7%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $110M Shares 2,713,443 Share Price $40.41 Est. Cost/Share $32.33 Unrealized @ Report Date +25.0%
FELC FIDELITY COVINGTON TRUST 0.2%
Value $109M Shares 3,497,740 Share Price $31.19 Est. Cost/Share $31.25 Unrealized @ Report Date -0.2%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%
Value $107M Shares 1,862,626 Share Price $57.30 Est. Cost/Share $43.86 Unrealized @ Report Date +30.7%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $107M Shares 1,426,547 Share Price $74.72 Est. Cost/Share $50.85 Unrealized @ Report Date +47.0%
FBCG FIDELITY COVINGTON TRUST 0.2%
Value $106M Shares 2,662,363 Share Price $39.97 Est. Cost/Share $37.29 Unrealized @ Report Date +7.2%
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value $106M Shares 3,183,195 Share Price $33.40 Est. Cost/Share $28.68 Unrealized @ Report Date +16.4%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $106M Shares 2,095,913 Share Price $50.63 Est. Cost/Share $50.29 Unrealized @ Report Date +0.7%
BX BLACKSTONE INC 0.1%
Value $104M Shares 746,259 Share Price $139.78 * Est. Cost/Share $62.85 Unrealized @ Report Date +117.6%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $103M Shares 245,880 Share Price $419.88 Est. Cost/Share $287.47 Unrealized @ Report Date +46.1%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $102M Shares 4,083,199 Share Price $25.04 Est. Cost/Share $24.77 Unrealized @ Report Date +1.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $102M Shares 1,538,389 Share Price $66.34 Est. Cost/Share $49.74 Unrealized @ Report Date +33.4%
DGRW WISDOMTREE TR 0.1%
Value $102M Shares 1,277,194 Share Price $79.86 Est. Cost/Share $66.86 Unrealized @ Report Date +19.5%
VV VANGUARD INDEX FDS 0.1%
Value $102M Shares 396,056 Share Price $257.03 Est. Cost/Share $140.09 Unrealized @ Report Date +83.5%
VOT VANGUARD INDEX FDS 0.1%
Value $101M Shares 414,453 Share Price $244.64 Est. Cost/Share $149.03 Unrealized @ Report Date +64.2%
PULS PGIM ETF TR 0.1%
Value $101M Shares 2,028,866 Share Price $49.73 Est. Cost/Share $49.49 Unrealized @ Report Date +0.5%
SO SOUTHERN CO 0.1%
Value $100M Shares 1,092,554 Share Price $91.95 * Est. Cost/Share $45.17 Unrealized @ Report Date +98.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value $100M Shares 688,005 Share Price $146.01 Est. Cost/Share $115.75 Unrealized @ Report Date +26.1%
LOW LOWES COS INC 0.1%
Value $100M Shares 430,716 Share Price $233.23 Est. Cost/Share $106.10 Unrealized @ Report Date +116.4%
ORCL ORACLE CORP 0.1%
Value $99.99M Shares 715,181 Share Price $139.81 Est. Cost/Share $74.21 Unrealized @ Report Date +87.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $99.89M Shares 585,380 Share Price $170.64 Est. Cost/Share $144.98 Unrealized @ Report Date +17.7%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $99.47M Shares 1,076,711 Share Price $92.38 Est. Cost/Share $86.41 Unrealized @ Report Date +6.9%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $98.13M Shares 2,929,195 Share Price $33.50 Est. Cost/Share $32.70 Unrealized @ Report Date +2.5%
HDV ISHARES TR 0.1%
Value $95.86M Shares 791,445 Share Price $121.12 * Est. Cost/Share $19.47 Unrealized @ Report Date +24.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $95.69M Shares 602,851 Share Price $158.73 * Est. Cost/Share $76.99 Unrealized @ Report Date +100.9%
QCOM QUALCOMM INC 0.1%
Value $95.55M Shares 622,017 Share Price $153.61 Est. Cost/Share $77.93 Unrealized @ Report Date +93.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $95.27M Shares 1,019,475 Share Price $93.45 * Est. Cost/Share $31.09 Unrealized @ Report Date +50.3%
TRIO EA SERIES TRUST 0.1%
Value $94.59M Shares 1,600,532 Share Price $59.10 Est. Cost/Share $59.10 Unrealized @ Report Date —
IWR ISHARES TR 0.1%
Value $93.96M Shares 1,104,498 Share Price $85.07 Est. Cost/Share $61.30 Unrealized @ Report Date +38.8%
EFV ISHARES TR 0.1%
Value $93.49M Shares 1,586,242 Share Price $58.94 Est. Cost/Share $51.01 Unrealized @ Report Date +15.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $93.46M Shares 1,540,752 Share Price $60.66 Est. Cost/Share $54.76 Unrealized @ Report Date +10.8%
IXUS ISHARES TR 0.1%
Value $93.14M Shares 1,334,260 Share Price $69.81 Est. Cost/Share $62.94 Unrealized @ Report Date +10.9%
NOBL PROSHARES TR 0.1%
Value $93.12M Shares 911,361 Share Price $102.18 Est. Cost/Share $74.44 Unrealized @ Report Date +37.3%
EFA ISHARES TR 0.1%
Value $92.29M Shares 1,129,153 Share Price $81.73 Est. Cost/Share $70.32 Unrealized @ Report Date +16.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value $90.5M Shares 1,816,993 Share Price $49.81 Est. Cost/Share $36.88 Unrealized @ Report Date +35.1%
DIS DISNEY WALT CO 0.1%
Value $89.99M Shares 911,709 Share Price $98.70 Est. Cost/Share $112.01 Unrealized @ Report Date -12.8%
MO ALTRIA GROUP INC 0.1%
Value $89.88M Shares 1,497,572 Share Price $60.02 * Est. Cost/Share $36.34 Unrealized @ Report Date +56.9%
FSK FS KKR CAP CORP 0.1%
Value $89.78M Shares 4,285,288 Share Price $20.95 * Est. Cost/Share $10.09 Unrealized @ Report Date +83.8%
CRM SALESFORCE INC 0.1%
Value $89.64M Shares 334,028 Share Price $268.36 Est. Cost/Share $193.68 Unrealized @ Report Date +37.7%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $89.45M Shares 1,026,114 Share Price $87.17 Est. Cost/Share $77.98 Unrealized @ Report Date +11.8%
DVY ISHARES TR 0.1%
Value $89.2M Shares 664,202 Share Price $134.29 Est. Cost/Share $103.32 Unrealized @ Report Date +30.0%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $87.32M Shares 1,183,395 Share Price $73.79 Est. Cost/Share $62.00 Unrealized @ Report Date +19.0%
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value $86.97M Shares 1,364,819 Share Price $63.72 Est. Cost/Share $55.86 Unrealized @ Report Date +14.1%
DE DEERE & CO 0.1%
Value $86.91M Shares 185,173 Share Price $469.35 Est. Cost/Share $230.10 Unrealized @ Report Date +101.9%
MDT MEDTRONIC PLC 0.1%
Value $86.26M Shares 959,931 Share Price $89.86 Est. Cost/Share $80.13 Unrealized @ Report Date +10.4%
ONEQ FIDELITY COMWLTH TR 0.1%
Value $86.14M Shares 1,265,518 Share Price $68.06 Est. Cost/Share $54.68 Unrealized @ Report Date +24.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $84.52M Shares 314,151 Share Price $269.05 Est. Cost/Share $131.49 Unrealized @ Report Date +102.5%
CCL CARNIVAL CORP 0.1%
Value $84.52M Shares 4,327,765 Share Price $19.53 Est. Cost/Share $15.91 Unrealized @ Report Date +22.8%
ESGD ISHARES TR 0.1%
Value $83.01M Shares 1,016,204 Share Price $81.69 Est. Cost/Share $71.21 Unrealized @ Report Date +14.7%
BIL SPDR SER TR 0.1%
Value $82.75M Shares 902,085 Share Price $91.73 Est. Cost/Share $91.60 Unrealized @ Report Date +0.1%
VOE VANGUARD INDEX FDS 0.1%
Value $81.13M Shares 505,333 Share Price $160.54 Est. Cost/Share $122.59 Unrealized @ Report Date +31.0%
HON HONEYWELL INTL INC 0.1%
Value $80.11M Shares 378,318 Share Price $211.75 * Est. Cost/Share $135.22 Unrealized @ Report Date +45.2%
GE GE AEROSPACE 0.1%
Value $78.86M Shares 394,028 Share Price $200.15 Est. Cost/Share $85.36 Unrealized @ Report Date +133.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $78.58M Shares 1,288,407 Share Price $60.99 * Est. Cost/Share $47.41 Unrealized @ Report Date +22.5%
IAGG ISHARES TR 0.1%
Value $76.89M Shares 1,538,097 Share Price $49.99 Est. Cost/Share $52.03 Unrealized @ Report Date -3.9%
MGK VANGUARD WORLD FD 0.1%
Value $76.86M Shares 248,820 Share Price $308.88 * Est. Cost/Share $30.82 Unrealized @ Report Date +100.4%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $76.32M Shares 1,351,512 Share Price $56.47 Est. Cost/Share $46.72 Unrealized @ Report Date +20.9%
SPYM SPDR SER TR 0.1%
Value $76.25M Shares 1,159,497 Share Price $65.76 Est. Cost/Share $55.63 Unrealized @ Report Date +18.2%
VBK VANGUARD INDEX FDS 0.1%
Value $76.09M Shares 302,211 Share Price $251.77 Est. Cost/Share $218.87 Unrealized @ Report Date +15.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $75.64M Shares 687,690 Share Price $109.99 * Est. Cost/Share $106.51 Unrealized @ Report Date -2.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $75.2M Shares 731,966 Share Price $102.74 Est. Cost/Share $84.10 Unrealized @ Report Date +22.2%
FELG FIDELITY COVINGTON TRUST 0.1%
Value $75M Shares 2,380,869 Share Price $31.50 Est. Cost/Share $33.21 Unrealized @ Report Date -5.2%
PTLC PACER FDS TR 0.1%
Value $74.97M Shares 1,457,052 Share Price $51.45 Est. Cost/Share $36.82 Unrealized @ Report Date +39.8%
BA BOEING CO 0.1%
Value $74.13M Shares 434,642 Share Price $170.55 Est. Cost/Share $240.89 Unrealized @ Report Date -29.2%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $74M Shares 3,023,097 Share Price $24.48 Est. Cost/Share $23.51 Unrealized @ Report Date +4.1%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $73.72M Shares 1,567,223 Share Price $47.04 Est. Cost/Share $46.80 Unrealized @ Report Date +0.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $73.4M Shares 601,797 Share Price $121.97 * Est. Cost/Share $72.38 Unrealized @ Report Date +64.1%
BIV VANGUARD BD INDEX FDS 0.1%
Value $73.05M Shares 954,044 Share Price $76.57 Est. Cost/Share $82.02 Unrealized @ Report Date -6.6%
MINT PIMCO ETF TR 0.1%
Value $72.83M Shares 723,792 Share Price $100.62 Est. Cost/Share $100.65 Unrealized @ Report Date -0.0%
ETN EATON CORP PLC 0.1%
Value $72.73M Shares 267,541 Share Price $271.83 Est. Cost/Share $187.78 Unrealized @ Report Date +43.8%
SPYV SPDR SER TR 0.1%
Value $71.86M Shares 1,407,179 Share Price $51.07 Est. Cost/Share $40.29 Unrealized @ Report Date +26.8%
MTUM ISHARES TR 0.1%
Value $71.77M Shares 355,082 Share Price $202.13 Est. Cost/Share $156.72 Unrealized @ Report Date +29.0%
FSMD FIDELITY COVINGTON TRUST 0.1%
Value $71.69M Shares 1,830,636 Share Price $39.16 Est. Cost/Share $36.10 Unrealized @ Report Date +8.5%
VHT VANGUARD WORLD FD 0.1%
Value $71.15M Shares 268,753 Share Price $264.73 Est. Cost/Share $197.15 Unrealized @ Report Date +34.3%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $71.04M Shares 3,164,414 Share Price $22.45 Est. Cost/Share $22.80 Unrealized @ Report Date -1.5%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $70.46M Shares 1,164,961 Share Price $60.48 Est. Cost/Share $49.22 Unrealized @ Report Date +22.9%
IWB ISHARES TR 0.1%
Value $70.06M Shares 228,397 Share Price $306.74 Est. Cost/Share $186.76 Unrealized @ Report Date +64.2%
WM WASTE MGMT INC DEL 0.1%
Value $69.76M Shares 301,333 Share Price $231.51 Est. Cost/Share $99.37 Unrealized @ Report Date +130.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $69.49M Shares 127,209 Share Price $546.29 Est. Cost/Share $285.36 Unrealized @ Report Date +88.5%
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $69.34M Shares 698,028 Share Price $99.34 Est. Cost/Share $85.91 Unrealized @ Report Date +15.6%
OEF ISHARES TR 0.1%
Value $69.24M Shares 255,672 Share Price $270.83 Est. Cost/Share $235.65 Unrealized @ Report Date +14.9%
SUB ISHARES TR 0.1%
Value $69.2M Shares 655,325 Share Price $105.60 Est. Cost/Share $105.61 Unrealized @ Report Date -0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value $68.8M Shares 524,878 Share Price $131.07 Est. Cost/Share $96.61 Unrealized @ Report Date +35.7%
MSTR MICROSTRATEGY INC 0.1%
Value $68.74M Shares 238,472 Share Price $288.27 Est. Cost/Share $142.34 Unrealized @ Report Date +102.5%
DLN WISDOMTREE TR 0.1%
Value $68.56M Shares 863,812 Share Price $79.37 Est. Cost/Share $59.29 Unrealized @ Report Date +33.9%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value $68.25M Shares 9,680,574 Share Price $7.05 Est. Cost/Share $4.63 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $68.21M Shares 687,495 Share Price $99.22 * Est. Cost/Share $38.22 Unrealized @ Report Date +149.2%
MMM 3M CO 0.1%
Value $67.9M Shares 462,374 Share Price $146.86 Est. Cost/Share $121.23 Unrealized @ Report Date +19.5%
IJS ISHARES TR 0.1%
Value $67.05M Shares 687,838 Share Price $97.48 Est. Cost/Share $91.69 Unrealized @ Report Date +6.3%
WPC WP CAREY INC 0.1%
Value $66.91M Shares 1,060,172 Share Price $63.11 Est. Cost/Share $67.52 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $66.43M Shares 400,207 Share Price $166.00 Est. Cost/Share $117.02 Unrealized @ Report Date +41.9%
EFG ISHARES TR 0.1%
Value $66.36M Shares 663,572 Share Price $100.00 Est. Cost/Share $92.46 Unrealized @ Report Date +8.2%
VNQ VANGUARD INDEX FDS 0.1%
Value $66.08M Shares 729,831 Share Price $90.54 Est. Cost/Share $88.95 Unrealized @ Report Date +1.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $65.39M Shares 185,451 Share Price $352.58 Est. Cost/Share $173.33 Unrealized @ Report Date +103.4%
SLV ISHARES SILVER TR 0.1%
Value $65.26M Shares 2,105,854 Share Price $30.99 Est. Cost/Share $21.57 Unrealized @ Report Date +43.7%
EMXC ISHARES INC 0.1%
Value $64.63M Shares 1,173,208 Share Price $55.09 Est. Cost/Share $54.74 Unrealized @ Report Date +0.6%
ADBE ADOBE INC 0.1%
Value $64.51M Shares 168,211 Share Price $383.53 Est. Cost/Share $379.17 Unrealized @ Report Date +1.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $64.46M Shares 206,580 Share Price $312.04 Est. Cost/Share $204.72 Unrealized @ Report Date +50.9%
EMR EMERSON ELEC CO 0.1%
Value $63.79M Shares 581,839 Share Price $109.64 Est. Cost/Share $60.08 Unrealized @ Report Date +80.2%
USFR WISDOMTREE TR 0.1%
Value $63.62M Shares 1,263,956 Share Price $50.33 Est. Cost/Share $50.37 Unrealized @ Report Date -0.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value $63.44M Shares 804,604 Share Price $78.85 * Est. Cost/Share $32.62 Unrealized @ Report Date +20.8%
PFF ISHARES TR 0.1%
Value $63.28M Shares 2,059,144 Share Price $30.73 Est. Cost/Share $35.95 Unrealized @ Report Date -14.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $63.08M Shares 180,644 Share Price $349.19 Est. Cost/Share $240.78 Unrealized @ Report Date +44.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $62.89M Shares 205,840 Share Price $305.53 Est. Cost/Share $133.65 Unrealized @ Report Date +124.8%
ADI ANALOG DEVICES INC 0.1%
Value $62.85M Shares 311,640 Share Price $201.67 Est. Cost/Share $132.48 Unrealized @ Report Date +50.4%
IJT ISHARES TR 0.1%
Value $62.78M Shares 504,285 Share Price $124.50 Est. Cost/Share $109.50 Unrealized @ Report Date +13.7%
IEF ISHARES TR 0.1%
Value $62.6M Shares 656,379 Share Price $95.37 Est. Cost/Share $97.46 Unrealized @ Report Date -2.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $62.43M Shares 856,827 Share Price $72.86 Est. Cost/Share $49.21 Unrealized @ Report Date +48.0%
AVLV AMERICAN CENTY ETF TR 0.1%
Value $62.3M Shares 955,336 Share Price $65.21 Est. Cost/Share $54.75 Unrealized @ Report Date +19.1%
SYK STRYKER CORPORATION 0.1%
Value $62.06M Shares 166,711 Share Price $372.25 Est. Cost/Share $192.70 Unrealized @ Report Date +91.8%
IJK ISHARES TR 0.1%
Value $61.97M Shares 744,124 Share Price $83.28 Est. Cost/Share $72.80 Unrealized @ Report Date +14.4%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $61.39M Shares 966,182 Share Price $63.54 Est. Cost/Share $58.02 Unrealized @ Report Date +9.5%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $61.38M Shares 557,617 Share Price $110.08 Est. Cost/Share $70.32 Unrealized @ Report Date +56.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $61.19M Shares 971,283 Share Price $63.00 Est. Cost/Share $43.52 Unrealized @ Report Date +44.8%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $61.16M Shares 1,454,208 Share Price $42.06 Est. Cost/Share $42.71 Unrealized @ Report Date -1.5%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $61.15M Shares 774,591 Share Price $78.94 Est. Cost/Share $79.52 Unrealized @ Report Date -0.7%
VTEB VANGUARD MUN BD FDS 0.1%
Value $61.06M Shares 1,230,605 Share Price $49.62 Est. Cost/Share $51.20 Unrealized @ Report Date -3.1%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $59.98M Shares 1,682,455 Share Price $35.65 Est. Cost/Share $29.17 Unrealized @ Report Date +22.2%
TMUS T-MOBILE US INC 0.1%
Value $59.96M Shares 224,829 Share Price $266.71 Est. Cost/Share $136.23 Unrealized @ Report Date +93.4%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $58.73M Shares 1,527,790 Share Price $38.44 Est. Cost/Share $32.19 Unrealized @ Report Date +19.4%
FESM FIDELITY COVINGTON TRUST 0.1%
Value $58.7M Shares 1,991,298 Share Price $29.48 Est. Cost/Share $31.26 Unrealized @ Report Date -5.7%
VXUS VANGUARD STAR FDS 0.1%
Value $58.19M Shares 937,055 Share Price $62.10 Est. Cost/Share $57.07 Unrealized @ Report Date +8.8%
JAAA JANUS DETROIT STR TR 0.1%
Value $58.07M Shares 1,145,061 Share Price $50.71 Est. Cost/Share $50.63 Unrealized @ Report Date +0.2%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $57.9M Shares 2,120,720 Share Price $27.30 Est. Cost/Share $26.83 Unrealized @ Report Date +1.7%
CALF PACER FDS TR 0.1%
Value $57.63M Shares 1,536,733 Share Price $37.50 Est. Cost/Share $43.63 Unrealized @ Report Date -14.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $56.99M Shares 106,833 Share Price $533.48 Est. Cost/Share $459.79 Unrealized @ Report Date +16.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $56.7M Shares 113,948 Share Price $497.60 Est. Cost/Share $352.69 Unrealized @ Report Date +40.7%
ESGU ISHARES TR 0.1%
Value $56.69M Shares 464,980 Share Price $121.91 Est. Cost/Share $84.41 Unrealized @ Report Date +44.4%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $56.44M Shares 1,821,751 Share Price $30.98 Est. Cost/Share $29.95 Unrealized @ Report Date +3.5%
SHY ISHARES TR 0.1%
Value $56.39M Shares 681,596 Share Price $82.73 Est. Cost/Share $82.68 Unrealized @ Report Date +0.1%
BINC BLACKROCK ETF TRUST II 0.1%
Value $55.74M Shares 1,064,168 Share Price $52.38 Est. Cost/Share $52.33 Unrealized @ Report Date +0.1%
XLP SELECT SECTOR SPDR TR 0.1%
Value $55.71M Shares 682,146 Share Price $81.67 Est. Cost/Share $66.55 Unrealized @ Report Date +22.7%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $55.63M Shares 2,074,151 Share Price $26.82 Est. Cost/Share $26.41 Unrealized @ Report Date +1.5%
MS MORGAN STANLEY 0.1%
Value $54.48M Shares 466,964 Share Price $116.67 * Est. Cost/Share $66.47 Unrealized @ Report Date +71.9%
MBB ISHARES TR 0.1%
Value $53.77M Shares 573,369 Share Price $93.78 Est. Cost/Share $97.32 Unrealized @ Report Date -3.6%
UNP UNION PAC CORP 0.1%
Value $53.45M Shares 226,270 Share Price $236.24 Est. Cost/Share $141.70 Unrealized @ Report Date +63.7%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $53.19M Shares 641,250 Share Price $82.94 Est. Cost/Share $73.96 Unrealized @ Report Date +12.1%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $52.24M Shares 1,034,132 Share Price $50.52 Est. Cost/Share $52.14 Unrealized @ Report Date -3.1%
AMAT APPLIED MATLS INC 0.1%
Value $51.98M Shares 358,202 Share Price $145.12 Est. Cost/Share $92.92 Unrealized @ Report Date +55.0%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $51.24M Shares 443,220 Share Price $115.60 Est. Cost/Share $113.74 Unrealized @ Report Date +1.6%
VDC VANGUARD WORLD FD 0.1%
Value $51.1M Shares 233,521 Share Price $218.82 Est. Cost/Share $167.76 Unrealized @ Report Date +30.4%
FVAL FIDELITY COVINGTON TRUST 0.1%
Value $50.86M Shares 853,494 Share Price $59.59 Est. Cost/Share $50.25 Unrealized @ Report Date +18.6%
PAVE GLOBAL X FDS 0.1%
Value $50.78M Shares 1,346,020 Share Price $37.73 Est. Cost/Share $29.69 Unrealized @ Report Date +27.1%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $50.68M Shares 2,047,805 Share Price $24.75 Est. Cost/Share $24.81 Unrealized @ Report Date -0.2%
BOND PIMCO ETF TR 0.1%
Value $50.67M Shares 547,968 Share Price $92.47 Est. Cost/Share $95.06 Unrealized @ Report Date -2.7%
GDX VANECK ETF TRUST 0.1%
Value $50.66M Shares 1,101,938 Share Price $45.97 Est. Cost/Share $32.21 Unrealized @ Report Date +42.7%
WFC WELLS FARGO CO NEW 0.1%
Value $50.62M Shares 705,152 Share Price $71.79 Est. Cost/Share $40.14 Unrealized @ Report Date +75.9%
XLY SELECT SECTOR SPDR TR 0.1%
Value $49.95M Shares 252,953 Share Price $197.46 * Est. Cost/Share $74.60 Unrealized @ Report Date +32.3%
SBUX STARBUCKS CORP 0.1%
Value $49.82M Shares 507,934 Share Price $98.09 * Est. Cost/Share $59.88 Unrealized @ Report Date +60.4%
HYD VANECK ETF TRUST 0.1%
Value $49.81M Shares 973,257 Share Price $51.18 Est. Cost/Share $51.87 Unrealized @ Report Date -1.3%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $49.73M Shares 428,918 Share Price $115.95 Est. Cost/Share $87.30 Unrealized @ Report Date +32.8%
COP CONOCOPHILLIPS 0.1%
Value $49.25M Shares 468,942 Share Price $105.02 * Est. Cost/Share $62.43 Unrealized @ Report Date +63.9%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $48.98M Shares 996,316 Share Price $49.16 Est. Cost/Share $49.93 Unrealized @ Report Date -1.5%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value $48.77M Shares 1,578,331 Share Price $30.90 Est. Cost/Share $28.42 Unrealized @ Report Date +8.7%
SMH VANECK ETF TRUST 0.1%
Value $48.74M Shares 230,496 Share Price $211.47 Est. Cost/Share $157.46 Unrealized @ Report Date +34.3%
JULW AIM ETF PRODUCTS TRUST 0.1%
Value $48.42M Shares 1,404,941 Share Price $34.47 Est. Cost/Share $27.89 Unrealized @ Report Date +23.6%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $48.31M Shares 989,548 Share Price $48.82 Est. Cost/Share $52.38 Unrealized @ Report Date -6.8%
TBIL RBB FD INC 0.1%
Value $47.79M Shares 955,636 Share Price $50.01 Est. Cost/Share $49.95 Unrealized @ Report Date +0.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $47.77M Shares 175,264 Share Price $272.58 Est. Cost/Share $190.43 Unrealized @ Report Date +41.0%
ANET ARISTA NETWORKS INC 0.1%
Value $47.52M Shares 613,309 Share Price $77.48 Est. Cost/Share $102.60 Unrealized @ Report Date -24.5%
SGOV ISHARES TR 0.1%
Value $47.4M Shares 470,806 Share Price $100.67 Est. Cost/Share $100.44 Unrealized @ Report Date +0.2%
RECS COLUMBIA ETF TR I 0.1%
Value $47.16M Shares 1,420,093 Share Price $33.21 Est. Cost/Share $33.14 Unrealized @ Report Date +0.2%
CGSD CAPITAL GRP FIXED INCM ETF T 0.1%
Value $47.08M Shares 1,824,041 Share Price $25.81 Est. Cost/Share $25.47 Unrealized @ Report Date +1.3%
NULG NUSHARES ETF TR 0.1%
Value $46.98M Shares 600,204 Share Price $78.28 Est. Cost/Share $64.66 Unrealized @ Report Date +21.1%
PYLD PIMCO ETF TR 0.1%
Value $46.82M Shares 1,776,686 Share Price $26.35 Est. Cost/Share $26.14 Unrealized @ Report Date +0.8%
SHV ISHARES TR 0.1%
Value $46.51M Shares 421,013 Share Price $110.46 Est. Cost/Share $110.28 Unrealized @ Report Date +0.2%
VXF VANGUARD INDEX FDS 0.1%
Value $46.43M Shares 269,547 Share Price $172.26 Est. Cost/Share $146.78 Unrealized @ Report Date +17.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $46.33M Shares 157,107 Share Price $294.92 * Est. Cost/Share $217.61 Unrealized @ Report Date +32.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $46.25M Shares 186,497 Share Price $248.01 Est. Cost/Share $145.30 Unrealized @ Report Date +67.5%
IDEV ISHARES TR 0.1%
Value $46.13M Shares 669,673 Share Price $68.89 Est. Cost/Share $57.79 Unrealized @ Report Date +19.2%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $46.09M Shares 1,475,934 Share Price $31.23 Est. Cost/Share $29.15 Unrealized @ Report Date +7.1%
ENB ENBRIDGE INC 0.1%
Value $46.05M Shares 1,039,213 Share Price $44.31 * Est. Cost/Share $26.91 Unrealized @ Report Date +57.8%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $46M Shares 967,975 Share Price $47.52 Est. Cost/Share $46.84 Unrealized @ Report Date +1.4%
TJX TJX COS INC NEW 0.1%
Value $45.92M Shares 377,004 Share Price $121.80 Est. Cost/Share $63.00 Unrealized @ Report Date +91.5%
LIN LINDE PLC 0.1%
Value $45.9M Shares 98,583 Share Price $465.64 Est. Cost/Share $339.41 Unrealized @ Report Date +35.8%
FDLO FIDELITY COVINGTON TRUST 0.1%
Value $45.81M Shares 755,697 Share Price $60.62 Est. Cost/Share $41.34 Unrealized @ Report Date +46.6%
PJAN INNOVATOR ETFS TRUST 0.1%
Value $45.59M Shares 1,099,362 Share Price $41.47 Est. Cost/Share $36.59 Unrealized @ Report Date +13.3%
ITA ISHARES TR 0.1%
Value $45.52M Shares 297,302 Share Price $153.10 Est. Cost/Share $106.35 Unrealized @ Report Date +44.0%
BLK BLACKROCK INC 0.1%
Value $45.09M Shares 47,642 Share Price $946.48 Est. Cost/Share $991.05 Unrealized @ Report Date -5.9%
SFLR INNOVATOR ETFS TRUST 0.1%
Value $45.06M Shares 1,435,659 Share Price $31.39 Est. Cost/Share $31.14 Unrealized @ Report Date +0.8%
BILS SPDR SER TR 0.1%
Value $44.94M Shares 451,717 Share Price $99.49 Est. Cost/Share $99.29 Unrealized @ Report Date +0.2%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $44.55M Shares 1,886,838 Share Price $23.61 Est. Cost/Share $22.70 Unrealized @ Report Date +4.0%
SHOP SHOPIFY INC 0.1%
Value $44.17M Shares 462,602 Share Price $95.48 Est. Cost/Share $57.63 Unrealized @ Report Date +65.7%
IMCG ISHARES TR 0.1%
Value $43.74M Shares 612,373 Share Price $71.43 Est. Cost/Share $65.07 Unrealized @ Report Date +9.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $43.66M Shares 394,780 Share Price $110.59 * Est. Cost/Share $64.59 Unrealized @ Report Date +67.0%
SOXX ISHARES TR 0.1%
Value $43.41M Shares 230,679 Share Price $188.17 Est. Cost/Share $187.62 Unrealized @ Report Date +0.3%
FELV FIDELITY COVINGTON TRUST 0.1%
Value $43.24M Shares 1,406,520 Share Price $30.74 Est. Cost/Share $28.96 Unrealized @ Report Date +6.2%
NOW SERVICENOW INC 0.1%
Value $43.23M Shares 54,303 Share Price $796.13 * Est. Cost/Share $99.21 Unrealized @ Report Date +60.5%
OCTW AIM ETF PRODUCTS TRUST 0.1%
Value $43.07M Shares 1,226,253 Share Price $35.12 Est. Cost/Share $28.20 Unrealized @ Report Date +24.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $42.98M Shares 83,938 Share Price $512.01 Est. Cost/Share $333.24 Unrealized @ Report Date +51.7%
GILD GILEAD SCIENCES INC 0.1%
Value $42.89M Shares 382,748 Share Price $112.05 * Est. Cost/Share $67.52 Unrealized @ Report Date +62.6%
HEFA ISHARES TR 0.1%
Value $42.88M Shares 1,181,475 Share Price $36.29 Est. Cost/Share $33.57 Unrealized @ Report Date +8.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $42.73M Shares 1,251,459 Share Price $34.14 Est. Cost/Share $26.94 Unrealized @ Report Date —
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value $42.71M Shares 797,987 Share Price $53.52 Est. Cost/Share $52.91 Unrealized @ Report Date +1.2%
ASML ASML HOLDING N V 0.1%
Value $42.23M Shares 63,732 Share Price $662.62 Est. Cost/Share $680.66 Unrealized @ Report Date -2.6%
DON WISDOMTREE TR 0.1%
Value $42.07M Shares 849,555 Share Price $49.52 Est. Cost/Share $37.59 Unrealized @ Report Date +31.7%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $41.76M Shares 697,847 Share Price $59.84 Est. Cost/Share $59.65 Unrealized @ Report Date +0.3%
— ISHARES TR 0.1%
Value $41.38M Shares 1,645,540 Share Price $25.15 Est. Cost/Share $24.93 Unrealized @ Report Date —
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $41.19M Shares 939,632 Share Price $43.84 Est. Cost/Share $46.89 Unrealized @ Report Date -6.5%
MGV VANGUARD WORLD FD 0.1%
Value $41.08M Shares 318,877 Share Price $128.84 Est. Cost/Share $97.53 Unrealized @ Report Date +32.1%
FNCL FIDELITY COVINGTON TRUST 0.1%
Value $40.98M Shares 589,418 Share Price $69.52 Est. Cost/Share $55.49 Unrealized @ Report Date +25.3%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $40.91M Shares 684,706 Share Price $59.75 Est. Cost/Share $56.82 Unrealized @ Report Date +5.2%
PFEB INNOVATOR ETFS TRUST 0.1%
Value $40.71M Shares 1,136,550 Share Price $35.82 Est. Cost/Share $34.51 Unrealized @ Report Date +3.8%
PAYX PAYCHEX INC 0.1%
Value $40.65M Shares 263,492 Share Price $154.28 * Est. Cost/Share $60.07 Unrealized @ Report Date +150.7%
AXON AXON ENTERPRISE INC 0.1%
Value $40.36M Shares 76,734 Share Price $525.95 Est. Cost/Share $201.14 Unrealized @ Report Date +161.5%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $40.33M Shares 1,700,031 Share Price $23.72 Est. Cost/Share $22.94 Unrealized @ Report Date +3.4%
IJJ ISHARES TR 0.1%
Value $39.97M Shares 333,830 Share Price $119.73 Est. Cost/Share $106.31 Unrealized @ Report Date +12.6%
AFL AFLAC INC 0.1%
Value $39.65M Shares 356,558 Share Price $111.19 Est. Cost/Share $51.03 Unrealized @ Report Date +114.4%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $39.52M Shares 909,769 Share Price $43.44 Est. Cost/Share $36.52 Unrealized @ Report Date +18.9%
FFLC FIDELITY COVINGTON TRUST 0.1%
Value $39.49M Shares 907,818 Share Price $43.50 Est. Cost/Share $41.99 Unrealized @ Report Date +3.6%
TXN TEXAS INSTRS INC 0.1%
Value $39.43M Shares 219,443 Share Price $179.70 * Est. Cost/Share $106.63 Unrealized @ Report Date +64.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $39.36M Shares 360,192 Share Price $109.27 * Est. Cost/Share $69.52 Unrealized @ Report Date +53.3%
CVIE MORGAN STANLEY ETF TRUST 0.1%
Value $39.27M Shares 678,255 Share Price $57.90 Est. Cost/Share $52.48 Unrealized @ Report Date +10.3%
O REALTY INCOME CORP 0.1%
Value $39.19M Shares 675,606 Share Price $58.01 * Est. Cost/Share $47.72 Unrealized @ Report Date +16.0%
MGC VANGUARD WORLD FD 0.1%
Value $39.13M Shares 194,300 Share Price $201.38 Est. Cost/Share $115.32 Unrealized @ Report Date +74.6%
FENI FIDELITY COVINGTON TRUST 0.1%
Value $38.94M Shares 1,308,390 Share Price $29.76 Est. Cost/Share $28.19 Unrealized @ Report Date +5.6%
FENY FIDELITY COVINGTON TRUST 0.1%
Value $38.94M Shares 1,523,883 Share Price $25.55 Est. Cost/Share $17.31 Unrealized @ Report Date +47.6%
IGM ISHARES TR 0.1%
Value $38.92M Shares 429,228 Share Price $90.67 Est. Cost/Share $86.26 Unrealized @ Report Date +5.1%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $38.8M Shares 1,757,424 Share Price $22.08 Est. Cost/Share $21.15 Unrealized @ Report Date +4.4%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $38.77M Shares 1,279,627 Share Price $30.30 Est. Cost/Share $25.94 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $38.76M Shares 57,590 Share Price $672.98 Est. Cost/Share $264.45 Unrealized @ Report Date +153.7%
SPSM SPDR SER TR 0.1%
Value $38.6M Shares 946,913 Share Price $40.76 Est. Cost/Share $39.44 Unrealized @ Report Date +3.4%
CMCSA COMCAST CORP NEW 0.1%
Value $38.43M Shares 1,041,378 Share Price $36.90 * Est. Cost/Share $34.05 Unrealized @ Report Date +5.3%
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value $38.36M Shares 383,666 Share Price $99.98 Est. Cost/Share $60.40 Unrealized @ Report Date +65.5%
IWV ISHARES TR 0.1%
Value $38.1M Shares 119,948 Share Price $317.64 Est. Cost/Share $200.10 Unrealized @ Report Date +58.7%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $38.08M Shares 380,101 Share Price $100.18 Est. Cost/Share $99.90 Unrealized @ Report Date +0.3%
TIP ISHARES TR 0.1%
Value $37.95M Shares 341,582 Share Price $111.09 Est. Cost/Share $123.20 Unrealized @ Report Date -9.8%
XLC SELECT SECTOR SPDR TR 0.1%
Value $37.77M Shares 391,656 Share Price $96.45 Est. Cost/Share $74.58 Unrealized @ Report Date +29.3%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $37.67M Shares 551,315 Share Price $68.32 Est. Cost/Share $53.34 Unrealized @ Report Date +28.1%
LVHI LEGG MASON ETF INVT 0.1%
Value $37.41M Shares 1,155,637 Share Price $32.37 Est. Cost/Share $28.59 Unrealized @ Report Date +13.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $37.4M Shares 75,504 Share Price $495.27 Est. Cost/Share $316.35 Unrealized @ Report Date +56.6%
CI THE CIGNA GROUP 0.1%
Value $37.37M Shares 113,584 Share Price $329.00 Est. Cost/Share $228.40 Unrealized @ Report Date +41.8%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $37.28M Shares 1,884,852 Share Price $19.78 Est. Cost/Share $19.08 Unrealized @ Report Date +3.7%
PSX PHILLIPS 66 0.1%
Value $37.14M Shares 300,788 Share Price $123.48 * Est. Cost/Share $78.61 Unrealized @ Report Date +52.8%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $37.07M Shares 371,137 Share Price $99.88 Est. Cost/Share $86.82 Unrealized @ Report Date +15.0%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $36.87M Shares 1,532,259 Share Price $24.06 Est. Cost/Share $14.65 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.1%
Value $36.63M Shares 705,284 Share Price $51.94 Est. Cost/Share $36.36 Unrealized @ Report Date +42.8%
CVLC MORGAN STANLEY ETF TRUST 0.1%
Value $36.53M Shares 529,898 Share Price $68.94 Est. Cost/Share $57.42 Unrealized @ Report Date +20.1%
FIVA FIDELITY COVINGTON TRUST 0.1%
Value $36.53M Shares 1,370,613 Share Price $26.65 Est. Cost/Share $23.95 Unrealized @ Report Date +11.3%
AVNM AMERICAN CENTY ETF TR 0.1%
Value $36.48M Shares 625,690 Share Price $58.31 Est. Cost/Share $57.37 Unrealized @ Report Date +1.6%
TFLO ISHARES TR 0.1%
Value $36.16M Shares 713,678 Share Price $50.66 Est. Cost/Share $50.55 Unrealized @ Report Date +0.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $36.01M Shares 204,892 Share Price $175.77 * Est. Cost/Share $120.41 Unrealized @ Report Date +41.9%
IGRO ISHARES TR 0.1%
Value $35.72M Shares 493,047 Share Price $72.44 Est. Cost/Share $66.98 Unrealized @ Report Date +8.2%
FDX FEDEX CORP 0.1%
Value $35.6M Shares 146,022 Share Price $243.78 Est. Cost/Share $208.84 Unrealized @ Report Date +14.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $35.55M Shares 249,927 Share Price $142.22 * Est. Cost/Share $92.29 Unrealized @ Report Date +49.4%
URI UNITED RENTALS INC 0.1%
Value $35.5M Shares 56,640 Share Price $626.69 Est. Cost/Share $327.53 Unrealized @ Report Date +90.1%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $35.37M Shares 592,581 Share Price $59.68 Est. Cost/Share $60.61 Unrealized @ Report Date -1.5%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $35.32M Shares 1,065,745 Share Price $33.14 Est. Cost/Share $26.53 Unrealized @ Report Date +24.9%
IEI ISHARES TR 0.0%
Value $35.22M Shares 298,088 Share Price $118.14 Est. Cost/Share $117.02 Unrealized @ Report Date +1.0%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $35.12M Shares 1,120,684 Share Price $31.34 Est. Cost/Share $30.44 Unrealized @ Report Date +3.0%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $35.07M Shares 1,023,048 Share Price $34.28 Est. Cost/Share $33.52 Unrealized @ Report Date +2.3%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $35.01M Shares 1,260,622 Share Price $27.77 Est. Cost/Share $23.44 Unrealized @ Report Date +18.5%
LQD ISHARES TR 0.0%
Value $34.76M Shares 319,799 Share Price $108.69 Est. Cost/Share $119.51 Unrealized @ Report Date -9.1%
ILCG ISHARES TR 0.0%
Value $34.46M Shares 425,461 Share Price $80.99 Est. Cost/Share $58.24 Unrealized @ Report Date +39.1%
GEV GE VERNOVA INC 0.0%
Value $34.44M Shares 112,821 Share Price $305.28 Est. Cost/Share $196.66 Unrealized @ Report Date +55.0%
IQLT ISHARES TR 0.0%
Value $34.13M Shares 859,799 Share Price $39.69 Est. Cost/Share $35.38 Unrealized @ Report Date +12.2%
D DOMINION ENERGY INC 0.0%
Value $33.92M Shares 605,002 Share Price $56.07 * Est. Cost/Share $54.59 Unrealized @ Report Date -0.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $33.91M Shares 483,030 Share Price $70.21 Est. Cost/Share $60.43 Unrealized @ Report Date +16.2%
SHM SPDR SER TR 0.0%
Value $33.89M Shares 712,010 Share Price $47.60 Est. Cost/Share $48.44 Unrealized @ Report Date -1.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $33.53M Shares 364,979 Share Price $91.87 * Est. Cost/Share $98.07 Unrealized @ Report Date -9.8%
TLH ISHARES TR 0.0%
Value $33.47M Shares 322,557 Share Price $103.75 Est. Cost/Share $105.72 Unrealized @ Report Date -1.9%
CVS CVS HEALTH CORP 0.0%
Value $33.42M Shares 493,343 Share Price $67.75 * Est. Cost/Share $57.04 Unrealized @ Report Date +15.3%
TGT TARGET CORP 0.0%
Value $33.28M Shares 318,866 Share Price $104.36 * Est. Cost/Share $99.71 Unrealized @ Report Date +1.1%
BALT INNOVATOR ETFS TRUST 0.0%
Value $33.24M Shares 1,059,425 Share Price $31.38 Est. Cost/Share $29.02 Unrealized @ Report Date +8.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $33.21M Shares 382,240 Share Price $86.89 Est. Cost/Share $66.62 Unrealized @ Report Date +30.2%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $33.21M Shares 291,910 Share Price $113.76 Est. Cost/Share $104.22 Unrealized @ Report Date +9.2%
NULV NUSHARES ETF TR 0.0%
Value $32.73M Shares 808,263 Share Price $40.49 Est. Cost/Share $34.73 Unrealized @ Report Date +16.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $32.72M Shares 293,016 Share Price $111.68 * Est. Cost/Share $71.52 Unrealized @ Report Date +50.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $32.61M Shares 146,803 Share Price $222.15 Est. Cost/Share $143.69 Unrealized @ Report Date +54.6%
LRCX LAM RESEARCH CORP 0.0%
Value $32.47M Shares 446,583 Share Price $72.70 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
NUE NUCOR CORP 0.0%
Value $32.16M Shares 267,269 Share Price $120.34 Est. Cost/Share $86.86 Unrealized @ Report Date +36.9%
QFLR INNOVATOR ETFS TRUST 0.0%
Value $32.12M Shares 1,189,172 Share Price $27.01 Est. Cost/Share $27.91 Unrealized @ Report Date -3.2%
NKE NIKE INC 0.0%
Value $32.07M Shares 505,216 Share Price $63.48 Est. Cost/Share $70.33 Unrealized @ Report Date -11.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $31.87M Shares 65,744 Share Price $484.82 Est. Cost/Share $272.49 Unrealized @ Report Date +77.9%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $31.82M Shares 315,981 Share Price $100.71 Est. Cost/Share $79.48 Unrealized @ Report Date +26.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $31.6M Shares 629,296 Share Price $50.21 Est. Cost/Share $61.26 Unrealized @ Report Date -18.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $31.48M Shares 475,099 Share Price $66.27 Est. Cost/Share $58.80 Unrealized @ Report Date +12.7%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $31.44M Shares 466,394 Share Price $67.42 Est. Cost/Share $42.91 Unrealized @ Report Date +57.1%
ET ENERGY TRANSFER L P 0.0%
Value $31.43M Shares 1,690,838 Share Price $18.59 Est. Cost/Share $13.89 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $31.28M Shares 1,579,894 Share Price $19.80 Est. Cost/Share $22.33 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $31.25M Shares 123,280 Share Price $253.52 Est. Cost/Share $163.87 Unrealized @ Report Date +53.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $31.13M Shares 143,051 Share Price $217.60 * Est. Cost/Share $168.77 Unrealized @ Report Date +24.6%
USB US BANCORP DEL 0.0%
Value $31.06M Shares 735,758 Share Price $42.22 * Est. Cost/Share $38.71 Unrealized @ Report Date +5.7%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $31.03M Shares 487,379 Share Price $63.66 Est. Cost/Share $62.20 Unrealized @ Report Date +2.3%
INTC INTEL CORP 0.0%
Value $30.96M Shares 1,363,328 Share Price $22.71 Est. Cost/Share $40.61 Unrealized @ Report Date -44.1%
CLX CLOROX CO DEL 0.0%
Value $30.88M Shares 209,691 Share Price $147.25 * Est. Cost/Share $132.05 Unrealized @ Report Date +8.3%
IYH ISHARES TR 0.0%
Value $30.82M Shares 506,234 Share Price $60.89 Est. Cost/Share $57.90 Unrealized @ Report Date +5.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $30.7M Shares 452,496 Share Price $67.85 * Est. Cost/Share $40.82 Unrealized @ Report Date +62.3%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $30.7M Shares 744,985 Share Price $41.21 Est. Cost/Share $33.79 Unrealized @ Report Date +21.9%
GLW CORNING INC 0.0%
Value $30.47M Shares 665,510 Share Price $45.78 Est. Cost/Share $28.04 Unrealized @ Report Date +61.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $30.37M Shares 412,190 Share Price $73.69 Est. Cost/Share $63.65 Unrealized @ Report Date +15.8%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $30.32M Shares 603,994 Share Price $50.20 Est. Cost/Share $48.32 Unrealized @ Report Date +3.9%
SYLD CAMBRIA ETF TR 0.0%
Value $30M Shares 470,147 Share Price $63.80 Est. Cost/Share $59.71 Unrealized @ Report Date +6.8%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $29.74M Shares 403,988 Share Price $73.61 Est. Cost/Share $57.39 Unrealized @ Report Date +28.3%
DHR DANAHER CORPORATION 0.0%
Value $29.7M Shares 144,868 Share Price $205.00 Est. Cost/Share $147.09 Unrealized @ Report Date +38.7%
DEM WISDOMTREE TR 0.0%
Value $29.56M Shares 702,442 Share Price $42.08 Est. Cost/Share $41.00 Unrealized @ Report Date +2.6%
IMCB ISHARES TR 0.0%
Value $29.56M Shares 398,963 Share Price $74.08 Est. Cost/Share $61.88 Unrealized @ Report Date +19.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $29.53M Shares 223,303 Share Price $132.23 Est. Cost/Share $136.71 Unrealized @ Report Date -3.3%
IGIB ISHARES TR 0.0%
Value $29.12M Shares 554,434 Share Price $52.52 Est. Cost/Share $51.67 Unrealized @ Report Date +1.6%
VPU VANGUARD WORLD FD 0.0%
Value $28.9M Shares 169,216 Share Price $170.81 Est. Cost/Share $145.39 Unrealized @ Report Date +17.5%
QLTA ISHARES TR 0.0%
Value $28.9M Shares 608,108 Share Price $47.53 Est. Cost/Share $47.72 Unrealized @ Report Date -0.4%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28.74M Shares 966,121 Share Price $29.75 Est. Cost/Share $30.22 Unrealized @ Report Date -1.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $28.74M Shares 121,337 Share Price $236.85 Est. Cost/Share $148.37 Unrealized @ Report Date +57.1%
GOVT ISHARES TR 0.0%
Value $28.74M Shares 1,250,310 Share Price $22.98 Est. Cost/Share $23.27 Unrealized @ Report Date -1.2%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $28.73M Shares 683,387 Share Price $42.04 Est. Cost/Share $38.71 Unrealized @ Report Date +8.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $28.67M Shares 366,258 Share Price $78.28 Est. Cost/Share $58.76 Unrealized @ Report Date +32.1%
IYF ISHARES TR 0.0%
Value $28.56M Shares 253,066 Share Price $112.85 Est. Cost/Share $93.26 Unrealized @ Report Date +21.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $28.39M Shares 294,113 Share Price $96.51 Est. Cost/Share $83.17 Unrealized @ Report Date +16.0%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $28.36M Shares 883,899 Share Price $32.09 Est. Cost/Share $27.95 Unrealized @ Report Date +14.8%
TFC TRUIST FINL CORP 0.0%
Value $28.29M Shares 687,585 Share Price $41.15 * Est. Cost/Share $37.42 Unrealized @ Report Date +6.0%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $28.08M Shares 1,238,529 Share Price $22.67 Est. Cost/Share $22.78 Unrealized @ Report Date -0.5%
SHEL SHELL PLC 0.0%
Value $27.93M Shares 381,127 Share Price $73.28 Est. Cost/Share $57.20 Unrealized @ Report Date +28.1%
ARCC ARES CAPITAL CORP 0.0%
Value $27.92M Shares 1,259,805 Share Price $22.16 * Est. Cost/Share $14.02 Unrealized @ Report Date +47.8%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $27.86M Shares 693,311 Share Price $40.19 Est. Cost/Share $33.19 Unrealized @ Report Date +21.1%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $27.83M Shares 585,114 Share Price $47.57 Est. Cost/Share $47.98 Unrealized @ Report Date -0.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $27.79M Shares 150,889 Share Price $184.19 Est. Cost/Share $147.67 Unrealized @ Report Date +24.7%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $27.78M Shares 837,649 Share Price $33.16 Est. Cost/Share $28.13 Unrealized @ Report Date +17.9%
C CITIGROUP INC 0.0%
Value $27.75M Shares 390,867 Share Price $70.99 * Est. Cost/Share $54.53 Unrealized @ Report Date +27.5%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $27.75M Shares 406,770 Share Price $68.21 Est. Cost/Share $66.35 Unrealized @ Report Date +2.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $27.55M Shares 45,321 Share Price $607.86 Est. Cost/Share $309.84 Unrealized @ Report Date +94.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $27.36M Shares 584,587 Share Price $46.81 Est. Cost/Share $39.50 Unrealized @ Report Date +18.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $27.29M Shares 135,336 Share Price $201.63 Est. Cost/Share $118.56 Unrealized @ Report Date +69.4%
EFAV ISHARES TR 0.0%
Value $27.23M Shares 349,450 Share Price $77.92 Est. Cost/Share $72.33 Unrealized @ Report Date +7.7%
AUSF GLOBAL X FDS 0.0%
Value $27.2M Shares 623,248 Share Price $43.65 Est. Cost/Share $43.10 Unrealized @ Report Date +1.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $27.12M Shares 104,962 Share Price $258.38 Est. Cost/Share $206.95 Unrealized @ Report Date +23.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $27.1M Shares 1,019,540 Share Price $26.58 Est. Cost/Share $25.44 Unrealized @ Report Date +4.5%
GIS GENERAL MLS INC 0.0%
Value $27.08M Shares 452,844 Share Price $59.79 * Est. Cost/Share $44.89 Unrealized @ Report Date +28.6%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $26.71M Shares 448,817 Share Price $59.51 Est. Cost/Share $52.60 Unrealized @ Report Date +13.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $26.58M Shares 412,021 Share Price $64.52 Est. Cost/Share $52.63 Unrealized @ Report Date +22.6%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $26.47M Shares 1,279,968 Share Price $20.68 Est. Cost/Share $20.49 Unrealized @ Report Date —
IBDS ISHARES TR 0.0%
Value $26.46M Shares 1,094,509 Share Price $24.18 Est. Cost/Share $23.86 Unrealized @ Report Date +1.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $26.45M Shares 147,507 Share Price $179.30 Est. Cost/Share $113.29 Unrealized @ Report Date +56.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $26.35M Shares 99,642 Share Price $264.46 Est. Cost/Share $121.48 Unrealized @ Report Date +115.1%
NVO NOVO-NORDISK A S 0.0%
Value $26.34M Shares 379,271 Share Price $69.44 Est. Cost/Share $88.66 Unrealized @ Report Date -21.7%
SPGI S&P GLOBAL INC 0.0%
Value $26.34M Shares 51,833 Share Price $508.09 Est. Cost/Share $302.71 Unrealized @ Report Date +66.9%
— UNILEVER PLC 0.0%
Value $26.31M Shares 441,744 Share Price $59.55 Est. Cost/Share $55.69 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $25.94M Shares 85,909 Share Price $301.99 Est. Cost/Share $163.86 Unrealized @ Report Date +83.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $25.74M Shares 76,396 Share Price $336.92 Est. Cost/Share $207.06 Unrealized @ Report Date +62.0%
DWUS ADVISORSHARES TR 0.0%
Value $25.73M Shares 553,362 Share Price $46.50 Est. Cost/Share $31.38 Unrealized @ Report Date +48.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $25.73M Shares 901,679 Share Price $28.53 * Est. Cost/Share $13.77 Unrealized @ Report Date +100.5%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $25.72M Shares 1,462,209 Share Price $17.59 Est. Cost/Share $19.08 Unrealized @ Report Date -7.8%
VLO VALERO ENERGY CORP 0.0%
Value $25.68M Shares 194,469 Share Price $132.07 * Est. Cost/Share $83.72 Unrealized @ Report Date +54.2%
EAGG ISHARES TR 0.0%
Value $25.66M Shares 540,482 Share Price $47.48 Est. Cost/Share $49.25 Unrealized @ Report Date -3.6%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $25.66M Shares 550,190 Share Price $46.63 Est. Cost/Share $44.94 Unrealized @ Report Date +3.8%
ZTS ZOETIS INC 0.0%
Value $25.65M Shares 155,783 Share Price $164.65 Est. Cost/Share $129.67 Unrealized @ Report Date +25.7%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $25.61M Shares 629,295 Share Price $40.70 Est. Cost/Share $37.24 Unrealized @ Report Date +9.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $25.56M Shares 253,364 Share Price $100.88 Est. Cost/Share $51.85 Unrealized @ Report Date +94.6%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $25.49M Shares 853,658 Share Price $29.86 Est. Cost/Share $27.13 Unrealized @ Report Date +10.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $25.48M Shares 106,991 Share Price $238.20 Est. Cost/Share $126.09 Unrealized @ Report Date +87.5%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $25.35M Shares 421,259 Share Price $60.17 Est. Cost/Share $57.81 Unrealized @ Report Date +4.1%
IBDR ISHARES TR 0.0%
Value $25.34M Shares 1,046,632 Share Price $24.21 Est. Cost/Share $23.90 Unrealized @ Report Date +1.3%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $25.3M Shares 1,013,961 Share Price $24.95 Est. Cost/Share $21.88 Unrealized @ Report Date +14.0%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $25.28M Shares 898,166 Share Price $28.15 Est. Cost/Share $25.65 Unrealized @ Report Date +9.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $25.2M Shares 289,817 Share Price $86.94 Est. Cost/Share $41.95 Unrealized @ Report Date +103.9%
FISV FISERV INC 0.0%
Value $25.2M Shares 114,099 Share Price $220.83 Est. Cost/Share $103.79 Unrealized @ Report Date +112.8%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $25.19M Shares 655,910 Share Price $38.41 Est. Cost/Share $30.17 Unrealized @ Report Date +27.3%
HPQ HP INC 0.0%
Value $25.11M Shares 906,791 Share Price $27.69 * Est. Cost/Share $20.03 Unrealized @ Report Date +33.7%
TCHP T ROWE PRICE ETF INC 0.0%
Value $25.1M Shares 658,863 Share Price $38.09 Est. Cost/Share $37.33 Unrealized @ Report Date +2.0%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $25.09M Shares 190,933 Share Price $131.40 Est. Cost/Share $110.90 Unrealized @ Report Date +18.5%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $25.08M Shares 506,406 Share Price $49.53 Est. Cost/Share $50.01 Unrealized @ Report Date -1.0%
TILT FLEXSHARES TR 0.0%
Value $25.07M Shares 121,854 Share Price $205.74 Est. Cost/Share $119.04 Unrealized @ Report Date +72.8%
PGR PROGRESSIVE CORP 0.0%
Value $24.97M Shares 88,235 Share Price $283.01 * Est. Cost/Share $100.73 Unrealized @ Report Date +163.9%
INTU INTUIT 0.0%
Value $24.95M Shares 40,629 Share Price $613.99 Est. Cost/Share $354.17 Unrealized @ Report Date +72.5%
IBB ISHARES TR 0.0%
Value $24.88M Shares 194,516 Share Price $127.90 Est. Cost/Share $124.42 Unrealized @ Report Date +2.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $24.83M Shares 74,246 Share Price $334.48 * Est. Cost/Share $31.37 Unrealized @ Report Date +77.7%
DOW DOW INC 0.0%
Value $24.75M Shares 708,867 Share Price $34.92 * Est. Cost/Share $38.43 Unrealized @ Report Date -13.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $24.73M Shares 684,317 Share Price $36.14 Est. Cost/Share $31.21 Unrealized @ Report Date +15.8%
CSX CSX CORP 0.0%
Value $24.72M Shares 840,086 Share Price $29.43 Est. Cost/Share $27.81 Unrealized @ Report Date +4.6%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $24.69M Shares 1,037,846 Share Price $23.79 Est. Cost/Share $20.50 Unrealized @ Report Date +16.1%
SPYD SPDR SER TR 0.0%
Value $24.57M Shares 555,152 Share Price $44.26 Est. Cost/Share $40.29 Unrealized @ Report Date +9.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $24.52M Shares 261,739 Share Price $93.70 Est. Cost/Share $66.39 Unrealized @ Report Date +38.6%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $24.34M Shares 563,747 Share Price $43.18 Est. Cost/Share $40.34 Unrealized @ Report Date +7.0%
MPC MARATHON PETE CORP 0.0%
Value $24.31M Shares 166,838 Share Price $145.69 Est. Cost/Share $79.83 Unrealized @ Report Date +79.6%
SUSA ISHARES TR 0.0%
Value $24.3M Shares 211,505 Share Price $114.87 Est. Cost/Share $98.47 Unrealized @ Report Date +16.7%
XAR SPDR SER TR 0.0%
Value $24.22M Shares 150,743 Share Price $160.69 Est. Cost/Share $123.05 Unrealized @ Report Date +30.6%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $24.2M Shares 643,762 Share Price $37.60 Est. Cost/Share $32.73 Unrealized @ Report Date +14.9%
BOTZ GLOBAL X FDS 0.0%
Value $24.09M Shares 846,563 Share Price $28.46 Est. Cost/Share $28.25 Unrealized @ Report Date +0.7%
AMP AMERIPRISE FINL INC 0.0%
Value $23.96M Shares 49,501 Share Price $484.11 Est. Cost/Share $271.49 Unrealized @ Report Date +76.5%
NVS NOVARTIS AG 0.0%
Value $23.92M Shares 214,596 Share Price $111.48 Est. Cost/Share $84.44 Unrealized @ Report Date +32.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $23.91M Shares 97,996 Share Price $244.03 Est. Cost/Share $129.86 Unrealized @ Report Date +85.7%
EEM ISHARES TR 0.0%
Value $23.77M Shares 544,059 Share Price $43.70 Est. Cost/Share $46.29 Unrealized @ Report Date -5.6%
IBDU ISHARES TR 0.0%
Value $23.58M Shares 1,019,650 Share Price $23.13 Est. Cost/Share $22.75 Unrealized @ Report Date +1.7%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $23.55M Shares 469,963 Share Price $50.12 Est. Cost/Share $50.12 Unrealized @ Report Date -0.0%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $23.46M Shares 657,977 Share Price $35.66 Est. Cost/Share $31.85 Unrealized @ Report Date +11.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $23.39M Shares 53,772 Share Price $434.97 Est. Cost/Share $354.02 Unrealized @ Report Date +21.0%
REGL PROSHARES TR 0.0%
Value $23.38M Shares 289,898 Share Price $80.65 Est. Cost/Share $58.50 Unrealized @ Report Date +37.9%
AIQ GLOBAL X FDS 0.0%
Value $23.18M Shares 637,235 Share Price $36.38 Est. Cost/Share $36.27 Unrealized @ Report Date +0.3%
SLYV SPDR SER TR 0.0%
Value $23.14M Shares 295,183 Share Price $78.40 Est. Cost/Share $69.21 Unrealized @ Report Date +13.3%
FAST FASTENAL CO 0.0%
Value $23.11M Shares 298,036 Share Price $77.55 * Est. Cost/Share $14.18 Unrealized @ Report Date +169.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $22.96M Shares 278,956 Share Price $82.30 * Est. Cost/Share $45.89 Unrealized @ Report Date +75.1%
KLAC KLA CORP 0.0%
Value $22.91M Shares 33,705 Share Price $679.81 Est. Cost/Share $350.53 Unrealized @ Report Date +92.7%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $22.82M Shares 492,182 Share Price $46.37 Est. Cost/Share $43.34 Unrealized @ Report Date +7.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $22.8M Shares 209,174 Share Price $108.98 * Est. Cost/Share $70.11 Unrealized @ Report Date +51.6%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22.78M Shares 524,751 Share Price $43.40 Est. Cost/Share $39.12 Unrealized @ Report Date +11.0%
IXN ISHARES TR 0.0%
Value $22.67M Shares 299,340 Share Price $75.74 Est. Cost/Share $57.12 Unrealized @ Report Date +32.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $22.65M Shares 123,405 Share Price $183.52 Est. Cost/Share $190.43 Unrealized @ Report Date -5.5%
SYY SYSCO CORP 0.0%
Value $22.42M Shares 298,763 Share Price $75.04 * Est. Cost/Share $53.71 Unrealized @ Report Date +35.9%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $22.39M Shares 434,857 Share Price $51.49 Est. Cost/Share $46.84 Unrealized @ Report Date +9.9%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $22.26M Shares 435,448 Share Price $51.13 Est. Cost/Share $42.30 Unrealized @ Report Date +20.9%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $22.26M Shares 657,323 Share Price $33.86 Est. Cost/Share $33.66 Unrealized @ Report Date +0.6%
KKR KKR & CO INC 0.0%
Value $22.14M Shares 191,540 Share Price $115.61 Est. Cost/Share $96.17 Unrealized @ Report Date +19.7%
WINN HARBOR ETF TRUST 0.0%
Value $22.13M Shares 903,418 Share Price $24.50 Est. Cost/Share $22.13 Unrealized @ Report Date +10.7%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $22.07M Shares 584,114 Share Price $37.78 Est. Cost/Share $33.05 Unrealized @ Report Date +14.3%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $22.02M Shares 861,735 Share Price $25.55 Est. Cost/Share $24.68 Unrealized @ Report Date +3.5%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $21.98M Shares 214,492 Share Price $102.46 Est. Cost/Share $64.10 Unrealized @ Report Date +59.8%
F FORD MTR CO 0.0%
Value $21.89M Shares 2,182,868 Share Price $10.03 * Est. Cost/Share $9.18 Unrealized @ Report Date +5.1%
BIDD BLACKROCK ETF TRUST 0.0%
Value $21.88M Shares 845,099 Share Price $25.89 Est. Cost/Share $25.33 Unrealized @ Report Date +2.2%
FDEV FIDELITY COVINGTON TRUST 0.0%
Value $21.77M Shares 741,119 Share Price $29.38 Est. Cost/Share $26.42 Unrealized @ Report Date +11.2%
SLYG SPDR SER TR 0.0%
Value $21.66M Shares 261,030 Share Price $83.00 Est. Cost/Share $72.28 Unrealized @ Report Date +14.8%
JNK SPDR SER TR 0.0%
Value $21.58M Shares 226,418 Share Price $95.30 Est. Cost/Share $95.92 Unrealized @ Report Date -0.7%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $21.54M Shares 1,105,878 Share Price $19.48 Est. Cost/Share $19.31 Unrealized @ Report Date +0.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $21.47M Shares 265,977 Share Price $80.71 Est. Cost/Share $77.52 Unrealized @ Report Date +4.0%
BRO BROWN & BROWN INC 0.0%
Value $21.37M Shares 171,763 Share Price $124.40 Est. Cost/Share $69.76 Unrealized @ Report Date +77.4%
ALL ALLSTATE CORP 0.0%
Value $21.34M Shares 103,069 Share Price $207.07 Est. Cost/Share $87.82 Unrealized @ Report Date +132.4%
NEM NEWMONT CORP 0.0%
Value $21.34M Shares 441,937 Share Price $48.28 Est. Cost/Share $41.28 Unrealized @ Report Date +15.7%
IHI ISHARES TR 0.0%
Value $21.13M Shares 350,979 Share Price $60.19 Est. Cost/Share $59.71 Unrealized @ Report Date +0.8%
CME CME GROUP INC 0.0%
Value $21.11M Shares 79,569 Share Price $265.29 Est. Cost/Share $162.78 Unrealized @ Report Date +60.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $21.11M Shares 332,956 Share Price $63.40 Est. Cost/Share $20.51 Unrealized @ Report Date +206.0%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $21.1M Shares 952,952 Share Price $22.14 Est. Cost/Share $19.41 Unrealized @ Report Date +14.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $21.1M Shares 419,999 Share Price $50.23 Est. Cost/Share $43.87 Unrealized @ Report Date +14.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $21.08M Shares 48,148 Share Price $437.82 Est. Cost/Share $272.65 Unrealized @ Report Date +59.3%
DSI ISHARES TR 0.0%
Value $20.96M Shares 204,711 Share Price $102.41 Est. Cost/Share $76.74 Unrealized @ Report Date +33.5%
DDOG DATADOG INC 0.0%
Value $20.89M Shares 210,611 Share Price $99.21 Est. Cost/Share $103.97 Unrealized @ Report Date -4.6%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $20.88M Shares 1,045,626 Share Price $19.97 Est. Cost/Share $21.41 Unrealized @ Report Date -6.7%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $20.75M Shares 171,572 Share Price $120.93 Est. Cost/Share $99.66 Unrealized @ Report Date +21.3%
FHI FEDERATED HERMES INC 0.0%
Value $20.7M Shares 507,770 Share Price $40.77 * Est. Cost/Share $23.29 Unrealized @ Report Date +70.2%
VFH VANGUARD WORLD FD 0.0%
Value $20.69M Shares 173,181 Share Price $119.47 Est. Cost/Share $82.29 Unrealized @ Report Date +45.2%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $20.68M Shares 413,697 Share Price $50.00 Est. Cost/Share $50.16 Unrealized @ Report Date -0.3%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $20.67M Shares 1,096,421 Share Price $18.85 Est. Cost/Share $20.55 Unrealized @ Report Date -8.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $20.61M Shares 472,729 Share Price $43.60 Est. Cost/Share $38.45 Unrealized @ Report Date +12.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $20.5M Shares 345,091 Share Price $59.40 Est. Cost/Share $60.32 Unrealized @ Report Date -1.5%
CMI CUMMINS INC 0.0%
Value $20.38M Shares 65,027 Share Price $313.44 Est. Cost/Share $172.17 Unrealized @ Report Date +79.3%
IYK ISHARES TR 0.0%
Value $20.36M Shares 284,458 Share Price $71.57 Est. Cost/Share $67.10 Unrealized @ Report Date +6.7%
BOXX EA SERIES TRUST 0.0%
Value $20.28M Shares 181,901 Share Price $111.49 Est. Cost/Share $110.62 Unrealized @ Report Date +0.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $20.18M Shares 4,380 Share Price $4606.85 Est. Cost/Share $2558.58 Unrealized @ Report Date +79.1%
USHY ISHARES TR 0.0%
Value $20.17M Shares 547,910 Share Price $36.81 Est. Cost/Share $36.06 Unrealized @ Report Date +2.1%
KR KROGER CO 0.0%
Value $20.13M Shares 297,360 Share Price $67.69 Est. Cost/Share $36.60 Unrealized @ Report Date +82.2%
UTWO RBB FD INC 0.0%
Value $20.05M Shares 413,714 Share Price $48.47 Est. Cost/Share $48.06 Unrealized @ Report Date +0.9%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $20.02M Shares 176,990 Share Price $113.13 Est. Cost/Share $107.16 Unrealized @ Report Date +5.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $20.01M Shares 15,101 Share Price $1325.01 * Est. Cost/Share $175.00 Unrealized @ Report Date +151.1%
TDVG T ROWE PRICE ETF INC 0.0%
Value $19.97M Shares 494,353 Share Price $40.40 Est. Cost/Share $33.94 Unrealized @ Report Date +19.0%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $19.95M Shares 716,988 Share Price $27.82 Est. Cost/Share $28.11 Unrealized @ Report Date -1.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $19.92M Shares 1,050,860 Share Price $18.96 Est. Cost/Share $19.12 Unrealized @ Report Date -0.8%
FNV FRANCO NEV CORP 0.0%
Value $19.92M Shares 126,450 Share Price $157.56 Est. Cost/Share $97.03 Unrealized @ Report Date +62.0%
BDX BECTON DICKINSON & CO 0.0%
Value $19.81M Shares 86,497 Share Price $229.06 Est. Cost/Share $202.25 Unrealized @ Report Date +11.4%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $19.68M Shares 387,120 Share Price $50.85 Est. Cost/Share $50.75 Unrealized @ Report Date +0.2%
VLUE ISHARES TR 0.0%
Value $19.68M Shares 184,526 Share Price $106.65 Est. Cost/Share $87.25 Unrealized @ Report Date +22.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $19.61M Shares 768,422 Share Price $25.52 Est. Cost/Share $25.14 Unrealized @ Report Date +1.5%
XYZ BLOCK INC 0.0%
Value $19.54M Shares 359,608 Share Price $54.33 Est. Cost/Share $81.03 Unrealized @ Report Date -33.0%
CTAS CINTAS CORP 0.0%
Value $19.52M Shares 94,996 Share Price $205.52 Est. Cost/Share $171.24 Unrealized @ Report Date +19.3%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $19.46M Shares 693,607 Share Price $28.06 Est. Cost/Share $24.81 Unrealized @ Report Date +13.1%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $19.38M Shares 384,349 Share Price $50.42 Est. Cost/Share $51.72 Unrealized @ Report Date -2.5%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $19.38M Shares 362,714 Share Price $53.43 Est. Cost/Share $52.90 Unrealized @ Report Date +1.0%
FLOT ISHARES TR 0.0%
Value $19.35M Shares 379,082 Share Price $51.05 Est. Cost/Share $50.68 Unrealized @ Report Date +0.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $19.23M Shares 148,211 Share Price $129.73 Est. Cost/Share $76.94 Unrealized @ Report Date +68.3%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $19.16M Shares 639,780 Share Price $29.95 Est. Cost/Share $26.80 Unrealized @ Report Date +11.7%
ESGV VANGUARD WORLD FD 0.0%
Value $19.15M Shares 195,521 Share Price $97.95 Est. Cost/Share $77.79 Unrealized @ Report Date +25.9%
BP BP PLC 0.0%
Value $19.13M Shares 565,990 Share Price $33.79 Est. Cost/Share $37.54 Unrealized @ Report Date -10.0%
IWX ISHARES TR 0.0%
Value $19.06M Shares 231,909 Share Price $82.18 Est. Cost/Share $58.77 Unrealized @ Report Date +39.8%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $19.03M Shares 408,280 Share Price $46.61 Est. Cost/Share $48.69 Unrealized @ Report Date -4.3%
CTRA COTERRA ENERGY INC 0.0%
Value $19.01M Shares 657,641 Share Price $28.90 * Est. Cost/Share $23.66 Unrealized @ Report Date +19.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $18.98M Shares 496,305 Share Price $38.25 Est. Cost/Share $30.27 Unrealized @ Report Date +26.4%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18.94M Shares 835,210 Share Price $22.68 Est. Cost/Share $21.47 Unrealized @ Report Date +5.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $18.93M Shares 290,137 Share Price $65.25 Est. Cost/Share $130.13 Unrealized @ Report Date -50.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $18.89M Shares 370,786 Share Price $50.95 Est. Cost/Share $44.47 Unrealized @ Report Date +14.6%
IOO ISHARES TR 0.0%
Value $18.87M Shares 195,970 Share Price $96.29 Est. Cost/Share $64.72 Unrealized @ Report Date +48.8%
VDE VANGUARD WORLD FD 0.0%
Value $18.86M Shares 145,443 Share Price $129.71 Est. Cost/Share $102.09 Unrealized @ Report Date +27.1%
XCEM COLUMBIA ETF TR II 0.0%
Value $18.83M Shares 637,639 Share Price $29.54 Est. Cost/Share $28.58 Unrealized @ Report Date +3.4%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $18.8M Shares 274,562 Share Price $68.47 Est. Cost/Share $51.39 Unrealized @ Report Date +33.2%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $18.65M Shares 439,220 Share Price $42.47 Est. Cost/Share $42.71 Unrealized @ Report Date -0.6%
MDYG SPDR SER TR 0.0%
Value $18.63M Shares 234,426 Share Price $79.46 Est. Cost/Share $75.63 Unrealized @ Report Date +5.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $18.58M Shares 403,670 Share Price $46.02 Est. Cost/Share $40.28 Unrealized @ Report Date +14.2%
POCT INNOVATOR ETFS TRUST 0.0%
Value $18.52M Shares 476,760 Share Price $38.85 Est. Cost/Share $31.64 Unrealized @ Report Date +22.8%
CWB SPDR SER TR 0.0%
Value $18.52M Shares 241,683 Share Price $76.62 Est. Cost/Share $60.88 Unrealized @ Report Date +25.9%
VIS VANGUARD WORLD FD 0.0%
Value $18.45M Shares 74,542 Share Price $247.55 Est. Cost/Share $175.40 Unrealized @ Report Date +41.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $18.44M Shares 88,080 Share Price $209.31 Est. Cost/Share $193.98 Unrealized @ Report Date +6.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $18.39M Shares 246,196 Share Price $74.68 * Est. Cost/Share $26.83 Unrealized @ Report Date +14.6%
XEL XCEL ENERGY INC 0.0%
Value $18.32M Shares 258,802 Share Price $70.79 * Est. Cost/Share $48.80 Unrealized @ Report Date +41.6%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18.27M Shares 777,229 Share Price $23.50 Est. Cost/Share $22.78 Unrealized @ Report Date +3.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $18.26M Shares 697,072 Share Price $26.20 Est. Cost/Share $25.73 Unrealized @ Report Date +1.8%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $18.18M Shares 2,284,391 Share Price $7.96 Est. Cost/Share $7.52 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $18.01M Shares 209,352 Share Price $86.04 * Est. Cost/Share $36.54 Unrealized @ Report Date +129.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $17.84M Shares 232,073 Share Price $76.88 * Est. Cost/Share $98.83 Unrealized @ Report Date -24.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $17.83M Shares 385,029 Share Price $46.31 Est. Cost/Share $47.93 Unrealized @ Report Date -3.4%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $17.81M Shares 134,676 Share Price $132.25 Est. Cost/Share $71.47 Unrealized @ Report Date +85.0%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $17.77M Shares 168,432 Share Price $105.53 Est. Cost/Share $105.49 Unrealized @ Report Date +0.0%
PWR QUANTA SVCS INC 0.0%
Value $17.75M Shares 69,846 Share Price $254.17 Est. Cost/Share $170.68 Unrealized @ Report Date +48.8%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17.67M Shares 508,599 Share Price $34.74 Est. Cost/Share $33.77 Unrealized @ Report Date +2.9%
ESGE ISHARES INC 0.0%
Value $17.63M Shares 504,507 Share Price $34.95 Est. Cost/Share $34.58 Unrealized @ Report Date +1.1%
IBDT ISHARES TR 0.0%
Value $17.59M Shares 696,384 Share Price $25.26 Est. Cost/Share $24.87 Unrealized @ Report Date +1.6%
PAAA PGIM ETF TR 0.0%
Value $17.55M Shares 341,967 Share Price $51.31 Est. Cost/Share $51.16 Unrealized @ Report Date +0.3%
MELI MERCADOLIBRE INC 0.0%
Value $17.53M Shares 8,985 Share Price $1950.92 Est. Cost/Share $1186.25 Unrealized @ Report Date +64.5%
DNL WISDOMTREE TR 0.0%
Value $17.52M Shares 491,071 Share Price $35.67 Est. Cost/Share $36.78 Unrealized @ Report Date -3.0%
TRND PACER FDS TR 0.0%
Value $17.47M Shares 543,484 Share Price $32.15 Est. Cost/Share $28.18 Unrealized @ Report Date +14.1%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $17.41M Shares 524,193 Share Price $33.21 Est. Cost/Share $29.46 Unrealized @ Report Date +12.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $17.39M Shares 84,659 Share Price $205.44 Est. Cost/Share $90.35 Unrealized @ Report Date +125.3%
ES EVERSOURCE ENERGY 0.0%
Value $17.36M Shares 279,541 Share Price $62.11 * Est. Cost/Share $53.07 Unrealized @ Report Date +13.0%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17.3M Shares 445,998 Share Price $38.80 Est. Cost/Share $31.82 Unrealized @ Report Date +21.9%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $17.23M Shares 462,939 Share Price $37.22 Est. Cost/Share $31.83 Unrealized @ Report Date +17.0%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17.18M Shares 344,391 Share Price $49.89 Est. Cost/Share $38.87 Unrealized @ Report Date +28.4%
MET METLIFE INC 0.0%
Value $17.11M Shares 213,079 Share Price $80.29 * Est. Cost/Share $41.37 Unrealized @ Report Date +89.8%
SLB SCHLUMBERGER LTD 0.0%
Value $17.03M Shares 407,388 Share Price $41.80 * Est. Cost/Share $42.14 Unrealized @ Report Date -3.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $17M Shares 84,342 Share Price $201.56 Est. Cost/Share $164.57 Unrealized @ Report Date +20.4%
SYFI AB ACTIVE ETFS INC 0.0%
Value $16.97M Shares 477,590 Share Price $35.54 Est. Cost/Share $35.25 Unrealized @ Report Date +0.8%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $16.94M Shares 670,739 Share Price $25.26 Est. Cost/Share $27.38 Unrealized @ Report Date -7.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $16.72M Shares 256,572 Share Price $65.17 Est. Cost/Share $43.81 Unrealized @ Report Date +48.7%
EXC EXELON CORP 0.0%
Value $16.7M Shares 362,523 Share Price $46.08 * Est. Cost/Share $28.62 Unrealized @ Report Date +56.8%
ARKK ARK ETF TR 0.0%
Value $16.7M Shares 350,924 Share Price $47.58 Est. Cost/Share $79.85 Unrealized @ Report Date -40.4%
WMB WILLIAMS COS INC 0.0%
Value $16.69M Shares 279,355 Share Price $59.76 * Est. Cost/Share $25.12 Unrealized @ Report Date +132.0%
SNA SNAP ON INC 0.0%
Value $16.68M Shares 49,483 Share Price $337.00 * Est. Cost/Share $234.62 Unrealized @ Report Date +40.7%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $16.52M Shares 446,386 Share Price $37.01 Est. Cost/Share $30.81 Unrealized @ Report Date +20.1%
SUSB ISHARES TR 0.0%
Value $16.49M Shares 660,028 Share Price $24.99 Est. Cost/Share $25.39 Unrealized @ Report Date -1.6%
KRE SPDR SER TR 0.0%
Value $16.46M Shares 289,573 Share Price $56.85 Est. Cost/Share $58.17 Unrealized @ Report Date -2.3%
SCZ ISHARES TR 0.0%
Value $16.41M Shares 258,384 Share Price $63.53 Est. Cost/Share $62.09 Unrealized @ Report Date +2.3%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $16.4M Shares 327,438 Share Price $50.09 Est. Cost/Share $50.20 Unrealized @ Report Date -0.2%
EEMV ISHARES INC 0.0%
Value $16.32M Shares 279,762 Share Price $58.34 Est. Cost/Share $56.72 Unrealized @ Report Date +2.9%
VCR VANGUARD WORLD FD 0.0%
Value $16.32M Shares 50,125 Share Price $325.51 Est. Cost/Share $222.50 Unrealized @ Report Date +46.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $16.31M Shares 113,806 Share Price $143.29 * Est. Cost/Share $107.51 Unrealized @ Report Date +30.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $16.29M Shares 225,659 Share Price $72.20 Est. Cost/Share $88.10 Unrealized @ Report Date -18.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $16.28M Shares 185,150 Share Price $87.93 Est. Cost/Share $104.88 Unrealized @ Report Date -17.6%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16.26M Shares 614,753 Share Price $26.45 Est. Cost/Share $24.69 Unrealized @ Report Date +7.1%
YUM YUM BRANDS INC 0.0%
Value $16.26M Shares 103,319 Share Price $157.36 Est. Cost/Share $80.84 Unrealized @ Report Date +91.9%
IYY ISHARES TR 0.0%
Value $16.13M Shares 118,541 Share Price $136.10 Est. Cost/Share $89.35 Unrealized @ Report Date +52.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $16.05M Shares 291,371 Share Price $55.10 Est. Cost/Share $51.24 Unrealized @ Report Date +6.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $15.97M Shares 11,151 Share Price $1432.61 * Est. Cost/Share $37.44 Unrealized @ Report Date +155.1%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15.97M Shares 462,491 Share Price $34.53 Est. Cost/Share $30.75 Unrealized @ Report Date +12.3%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15.96M Shares 345,612 Share Price $46.18 Est. Cost/Share $37.01 Unrealized @ Report Date +24.8%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $15.95M Shares 1,421,724 Share Price $11.22 Est. Cost/Share $13.72 Unrealized @ Report Date -18.2%
— REAVES UTIL INCOME FD 0.0%
Value $15.93M Shares 489,575 Share Price $32.54 Est. Cost/Share $31.11 Unrealized @ Report Date —
FREL FIDELITY COVINGTON TRUST 0.0%
Value $15.92M Shares 579,677 Share Price $27.47 Est. Cost/Share $27.68 Unrealized @ Report Date -0.8%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $15.9M Shares 257,549 Share Price $61.72 Est. Cost/Share $50.45 Unrealized @ Report Date +22.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $15.75M Shares 55,645 Share Price $283.06 Est. Cost/Share $287.03 Unrealized @ Report Date -1.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $15.75M Shares 172,761 Share Price $91.15 Est. Cost/Share $87.15 Unrealized @ Report Date +3.1%
BLOK AMPLIFY ETF TR 0.0%
Value $15.73M Shares 426,509 Share Price $36.88 Est. Cost/Share $36.60 Unrealized @ Report Date +0.8%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $15.69M Shares 596,861 Share Price $26.28 Est. Cost/Share $26.21 Unrealized @ Report Date +0.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $15.66M Shares 418,661 Share Price $37.40 * Est. Cost/Share $41.65 Unrealized @ Report Date -12.0%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $15.65M Shares 1,082,365 Share Price $14.46 Est. Cost/Share $15.68 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $15.63M Shares 435,162 Share Price $35.92 Est. Cost/Share $27.96 Unrealized @ Report Date +26.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $15.61M Shares 151,262 Share Price $103.20 Est. Cost/Share $52.07 Unrealized @ Report Date +95.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $15.59M Shares 216,588 Share Price $71.97 Est. Cost/Share $65.50 Unrealized @ Report Date +9.9%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $15.58M Shares 601,675 Share Price $25.89 Est. Cost/Share $25.71 Unrealized @ Report Date +0.7%
FLRN SPDR SER TR 0.0%
Value $15.55M Shares 504,628 Share Price $30.82 Est. Cost/Share $30.68 Unrealized @ Report Date +0.5%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $15.54M Shares 434,843 Share Price $35.74 Est. Cost/Share $34.15 Unrealized @ Report Date +4.7%
IGV ISHARES TR 0.0%
Value $15.53M Shares 174,544 Share Price $88.99 Est. Cost/Share $80.10 Unrealized @ Report Date +11.1%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $15.44M Shares 290,365 Share Price $53.17 Est. Cost/Share $52.71 Unrealized @ Report Date +0.9%
HSY HERSHEY CO 0.0%
Value $15.39M Shares 89,964 Share Price $171.04 * Est. Cost/Share $142.95 Unrealized @ Report Date +16.8%
AZN ASTRAZENECA PLC 0.0%
Value $15.28M Shares 207,843 Share Price $73.50 Est. Cost/Share $51.20 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $15.27M Shares 158,670 Share Price $96.26 Est. Cost/Share $67.36 Unrealized @ Report Date +42.9%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15.24M Shares 414,070 Share Price $36.80 Est. Cost/Share $31.47 Unrealized @ Report Date +16.9%
GDIV HARBOR ETF TRUST 0.0%
Value $15.22M Shares 1,045,404 Share Price $14.56 Est. Cost/Share $12.53 Unrealized @ Report Date +16.2%
VTEI VANGUARD MUN BD FDS 0.0%
Value $15.1M Shares 152,811 Share Price $98.82 Est. Cost/Share $99.70 Unrealized @ Report Date -0.9%
BN BROOKFIELD CORP 0.0%
Value $15.07M Shares 287,619 Share Price $52.41 * Est. Cost/Share $22.98 Unrealized @ Report Date +51.4%
IMCV ISHARES TR 0.0%
Value $15.06M Shares 202,990 Share Price $74.19 Est. Cost/Share $62.07 Unrealized @ Report Date +19.5%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $15.01M Shares 567,171 Share Price $26.46 Est. Cost/Share $23.44 Unrealized @ Report Date +12.9%
VMC VULCAN MATLS CO 0.0%
Value $14.94M Shares 64,033 Share Price $233.30 Est. Cost/Share $181.76 Unrealized @ Report Date +27.7%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $14.85M Shares 470,063 Share Price $31.58 Est. Cost/Share $29.20 Unrealized @ Report Date +8.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $14.84M Shares 300,720 Share Price $49.36 Est. Cost/Share $41.90 Unrealized @ Report Date +15.8%
IHDG WISDOMTREE TR 0.0%
Value $14.79M Shares 340,885 Share Price $43.40 Est. Cost/Share $37.33 Unrealized @ Report Date +16.3%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $14.77M Shares 369,942 Share Price $39.94 Est. Cost/Share $35.64 Unrealized @ Report Date +12.1%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $14.77M Shares 149,666 Share Price $98.70 Est. Cost/Share $79.92 Unrealized @ Report Date +23.5%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $14.66M Shares 516,060 Share Price $28.41 Est. Cost/Share $19.02 Unrealized @ Report Date —
IBDW ISHARES TR 0.0%
Value $14.65M Shares 705,991 Share Price $20.75 Est. Cost/Share $20.24 Unrealized @ Report Date +2.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $14.62M Shares 24,796 Share Price $589.57 Est. Cost/Share $434.67 Unrealized @ Report Date +34.7%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14.58M Shares 298,745 Share Price $48.79 Est. Cost/Share $35.66 Unrealized @ Report Date +36.8%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14.56M Shares 424,571 Share Price $34.29 Est. Cost/Share $32.45 Unrealized @ Report Date +5.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value $14.49M Shares 368,154 Share Price $39.37 Est. Cost/Share $37.31 Unrealized @ Report Date +5.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $14.47M Shares 172,529 Share Price $83.87 Est. Cost/Share $46.07 Unrealized @ Report Date +79.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $14.46M Shares 234,885 Share Price $61.57 Est. Cost/Share $61.08 Unrealized @ Report Date +0.5%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $14.36M Shares 311,763 Share Price $46.07 Est. Cost/Share $45.57 Unrealized @ Report Date +1.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $14.35M Shares 342,998 Share Price $41.85 Est. Cost/Share $41.82 Unrealized @ Report Date +0.1%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $14.35M Shares 82,663 Share Price $173.56 Est. Cost/Share $106.28 Unrealized @ Report Date +63.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $14.35M Shares 47,936 Share Price $299.29 * Est. Cost/Share $196.81 Unrealized @ Report Date +47.4%
PLD PROLOGIS INC. 0.0%
Value $14.34M Shares 128,315 Share Price $111.79 * Est. Cost/Share $92.63 Unrealized @ Report Date +17.6%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14.33M Shares 683,531 Share Price $20.97 Est. Cost/Share $19.55 Unrealized @ Report Date +7.2%
QYLD GLOBAL X FDS 0.0%
Value $14.28M Shares 858,829 Share Price $16.63 Est. Cost/Share $19.57 Unrealized @ Report Date -15.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $14.21M Shares 201,743 Share Price $70.42 Est. Cost/Share $73.44 Unrealized @ Report Date -4.1%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $14.21M Shares 252,502 Share Price $56.26 Est. Cost/Share $40.41 Unrealized @ Report Date +39.2%
XT ISHARES TR 0.0%
Value $14.2M Shares 246,762 Share Price $57.56 Est. Cost/Share $42.46 Unrealized @ Report Date +35.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14.15M Shares 377,369 Share Price $37.49 Est. Cost/Share $32.25 Unrealized @ Report Date +16.2%
HYS PIMCO ETF TR 0.0%
Value $14.13M Shares 150,844 Share Price $93.66 Est. Cost/Share $92.42 Unrealized @ Report Date +1.3%
ESML ISHARES TR 0.0%
Value $14.12M Shares 367,534 Share Price $38.41 Est. Cost/Share $35.12 Unrealized @ Report Date +9.4%
DIVO AMPLIFY ETF TR 0.0%
Value $14.11M Shares 345,975 Share Price $40.77 Est. Cost/Share $35.84 Unrealized @ Report Date +13.7%
— KELLANOVA 0.0%
Value $14.1M Shares 170,926 Share Price $82.49 * Est. Cost/Share $51.06 Unrealized @ Report Date +58.2%
GCOW PACER FDS TR 0.0%
Value $14.1M Shares 381,230 Share Price $36.98 Est. Cost/Share $32.40 Unrealized @ Report Date +14.1%
SDOG ALPS ETF TR 0.0%
Value $14.1M Shares 242,599 Share Price $58.10 Est. Cost/Share $47.08 Unrealized @ Report Date +23.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $14.09M Shares 113,834 Share Price $123.73 Est. Cost/Share $64.48 Unrealized @ Report Date +89.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $14.05M Shares 599,499 Share Price $23.43 Est. Cost/Share $24.29 Unrealized @ Report Date -3.5%
STIP ISHARES TR 0.0%
Value $14.04M Shares 135,711 Share Price $103.47 Est. Cost/Share $102.21 Unrealized @ Report Date +1.2%
PTNQ PACER FDS TR 0.0%
Value $14.03M Shares 197,562 Share Price $71.01 Est. Cost/Share $53.96 Unrealized @ Report Date +31.6%
KHC KRAFT HEINZ CO 0.0%
Value $13.99M Shares 459,602 Share Price $30.43 * Est. Cost/Share $36.00 Unrealized @ Report Date -19.2%
IBTJ ISHARES TR 0.0%
Value $13.89M Shares 637,870 Share Price $21.77 Est. Cost/Share $21.42 Unrealized @ Report Date +1.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $13.87M Shares 643,967 Share Price $21.53 Est. Cost/Share $20.45 Unrealized @ Report Date +5.3%
WELL WELLTOWER INC 0.0%
Value $13.82M Shares 90,216 Share Price $153.21 Est. Cost/Share $63.20 Unrealized @ Report Date +139.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $13.74M Shares 937,363 Share Price $14.66 * Est. Cost/Share $10.53 Unrealized @ Report Date +27.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $13.73M Shares 445,728 Share Price $30.80 Est. Cost/Share $27.19 Unrealized @ Report Date +13.3%
ACWV ISHARES INC 0.0%
Value $13.69M Shares 117,647 Share Price $116.37 Est. Cost/Share $87.19 Unrealized @ Report Date +33.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $13.66M Shares 71,871 Share Price $190.06 Est. Cost/Share $152.19 Unrealized @ Report Date +23.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $13.64M Shares 170,326 Share Price $80.11 Est. Cost/Share $53.44 Unrealized @ Report Date +49.4%
GFI GOLD FIELDS LTD 0.0%
Value $13.64M Shares 617,298 Share Price $22.09 Est. Cost/Share $10.42 Unrealized @ Report Date +112.0%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $13.63M Shares 426,128 Share Price $31.98 Est. Cost/Share $28.65 Unrealized @ Report Date +11.6%
IBTH ISHARES TR 0.0%
Value $13.58M Shares 605,855 Share Price $22.42 Est. Cost/Share $22.12 Unrealized @ Report Date +1.4%
PTRB PGIM ETF TR 0.0%
Value $13.57M Shares 325,050 Share Price $41.74 Est. Cost/Share $41.34 Unrealized @ Report Date +1.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $13.56M Shares 327,732 Share Price $41.37 Est. Cost/Share $41.04 Unrealized @ Report Date +0.8%
SPTM SPDR SER TR 0.0%
Value $13.54M Shares 199,057 Share Price $68.01 Est. Cost/Share $56.85 Unrealized @ Report Date +19.6%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13.52M Shares 408,449 Share Price $33.11 Est. Cost/Share $33.35 Unrealized @ Report Date -0.7%
QDPL PACER FDS TR 0.0%
Value $13.46M Shares 368,604 Share Price $36.52 Est. Cost/Share $34.39 Unrealized @ Report Date +6.2%
— BARRICK GOLD CORP 0.0%
Value $13.44M Shares 691,563 Share Price $19.44 Est. Cost/Share $18.90 Unrealized @ Report Date —
IBDV ISHARES TR 0.0%
Value $13.43M Shares 618,457 Share Price $21.72 Est. Cost/Share $21.29 Unrealized @ Report Date +2.0%
QLC FLEXSHARES TR 0.0%
Value $13.41M Shares 210,188 Share Price $63.80 Est. Cost/Share $50.06 Unrealized @ Report Date +27.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $13.4M Shares 268,622 Share Price $49.90 Est. Cost/Share $51.00 Unrealized @ Report Date -2.1%
SGOL ETFS GOLD TR 0.0%
Value $13.35M Shares 447,801 Share Price $29.82 Est. Cost/Share $21.88 Unrealized @ Report Date +36.3%
SNOW SNOWFLAKE INC 0.0%
Value $13.35M Shares 91,352 Share Price $146.16 Est. Cost/Share $218.29 Unrealized @ Report Date -33.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $13.32M Shares 90,308 Share Price $147.52 Est. Cost/Share $99.83 Unrealized @ Report Date +45.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $13.28M Shares 113,901 Share Price $116.55 Est. Cost/Share $72.12 Unrealized @ Report Date +61.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $13.27M Shares 226,010 Share Price $58.69 Est. Cost/Share $58.85 Unrealized @ Report Date -0.3%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $13.22M Shares 265,246 Share Price $49.86 Est. Cost/Share $49.64 Unrealized @ Report Date +0.4%
NVR NVR INC 0.0%
Value $13.16M Shares 1,817 Share Price $7244.36 Est. Cost/Share $5368.52 Unrealized @ Report Date +34.9%
FICO FAIR ISAAC CORP 0.0%
Value $13.13M Shares 7,120 Share Price $1844.10 Est. Cost/Share $551.96 Unrealized @ Report Date +234.1%
IBTI ISHARES TR 0.0%
Value $13.12M Shares 589,810 Share Price $22.25 Est. Cost/Share $21.85 Unrealized @ Report Date +1.8%
GSK GSK PLC 0.0%
Value $13.09M Shares 337,918 Share Price $38.74 Est. Cost/Share $36.19 Unrealized @ Report Date +7.0%
MDYV SPDR SER TR 0.0%
Value $13.05M Shares 169,428 Share Price $77.05 Est. Cost/Share $63.53 Unrealized @ Report Date +21.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $13.03M Shares 331,109 Share Price $39.36 Est. Cost/Share $33.27 Unrealized @ Report Date +18.3%
IDU ISHARES TR 0.0%
Value $12.97M Shares 127,872 Share Price $101.42 Est. Cost/Share $76.58 Unrealized @ Report Date +32.4%
INDS PACER FDS TR 0.0%
Value $12.96M Shares 350,697 Share Price $36.97 Est. Cost/Share $40.34 Unrealized @ Report Date -8.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $12.94M Shares 341,890 Share Price $37.86 Est. Cost/Share $25.47 Unrealized @ Report Date +47.0%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $12.91M Shares 376,443 Share Price $34.30 Est. Cost/Share $33.60 Unrealized @ Report Date +2.1%
— DNP SELECT INCOME FD INC 0.0%
Value $12.91M Shares 1,305,391 Share Price $9.89 Est. Cost/Share $10.51 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $12.87M Shares 64,883 Share Price $198.42 Est. Cost/Share $160.25 Unrealized @ Report Date +23.8%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $12.81M Shares 306,688 Share Price $41.78 Est. Cost/Share $33.06 Unrealized @ Report Date +26.4%
INDA ISHARES TR 0.0%
Value $12.8M Shares 248,612 Share Price $51.48 Est. Cost/Share $50.70 Unrealized @ Report Date +1.5%
IDV ISHARES TR 0.0%
Value $12.79M Shares 412,198 Share Price $31.02 Est. Cost/Share $31.14 Unrealized @ Report Date -0.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $12.77M Shares 325,623 Share Price $39.21 * Est. Cost/Share $60.35 Unrealized @ Report Date -36.5%
RSG REPUBLIC SVCS INC 0.0%
Value $12.71M Shares 52,482 Share Price $242.16 Est. Cost/Share $123.19 Unrealized @ Report Date +94.5%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $12.7M Shares 581,137 Share Price $21.86 Est. Cost/Share $22.23 Unrealized @ Report Date -1.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $12.64M Shares 307,240 Share Price $41.13 Est. Cost/Share $42.75 Unrealized @ Report Date -3.8%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $12.53M Shares 194,992 Share Price $64.25 Est. Cost/Share $62.26 Unrealized @ Report Date +3.2%
ICF ISHARES TR 0.0%
Value $12.49M Shares 203,069 Share Price $61.53 Est. Cost/Share $55.10 Unrealized @ Report Date +11.7%
TDV PROSHARES TR 0.0%
Value $12.47M Shares 171,233 Share Price $72.85 Est. Cost/Share $61.62 Unrealized @ Report Date +18.2%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $12.45M Shares 234,821 Share Price $53.00 Est. Cost/Share $47.38 Unrealized @ Report Date +11.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $12.37M Shares 35,827 Share Price $345.24 Est. Cost/Share $155.70 Unrealized @ Report Date +120.2%
MTB M & T BK CORP 0.0%
Value $12.35M Shares 69,114 Share Price $178.75 * Est. Cost/Share $139.44 Unrealized @ Report Date +25.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $12.22M Shares 320,989 Share Price $38.08 Est. Cost/Share $29.62 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $12.21M Shares 154,712 Share Price $78.89 Est. Cost/Share $77.83 Unrealized @ Report Date +1.4%
IFRA ISHARES TR 0.0%
Value $12.13M Shares 269,230 Share Price $45.07 Est. Cost/Share $37.72 Unrealized @ Report Date +19.5%
SJM SMUCKER J M CO 0.0%
Value $12.12M Shares 102,352 Share Price $118.41 * Est. Cost/Share $102.63 Unrealized @ Report Date +12.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $12.1M Shares 157,673 Share Price $76.72 Est. Cost/Share $62.43 Unrealized @ Report Date +22.9%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12.08M Shares 509,483 Share Price $23.71 Est. Cost/Share $22.57 Unrealized @ Report Date +5.0%
ICOW PACER FDS TR 0.0%
Value $12.07M Shares 384,436 Share Price $31.41 Est. Cost/Share $28.84 Unrealized @ Report Date +8.9%
CFO VICTORY PORTFOLIOS II 0.0%
Value $12.03M Shares 175,615 Share Price $68.51 Est. Cost/Share $53.92 Unrealized @ Report Date +27.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $12.02M Shares 143,511 Share Price $83.78 * Est. Cost/Share $30.88 Unrealized @ Report Date +164.4%
CDC VICTORY PORTFOLIOS II 0.0%
Value $11.97M Shares 182,125 Share Price $65.72 Est. Cost/Share $63.08 Unrealized @ Report Date +4.2%
AEE AMEREN CORP 0.0%
Value $11.9M Shares 118,577 Share Price $100.40 * Est. Cost/Share $65.35 Unrealized @ Report Date +50.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $11.9M Shares 320,498 Share Price $37.12 * Est. Cost/Share $17.65 Unrealized @ Report Date +104.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $11.89M Shares 164,001 Share Price $72.48 Est. Cost/Share $77.12 Unrealized @ Report Date -6.0%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $11.86M Shares 331,319 Share Price $35.80 Est. Cost/Share $29.63 Unrealized @ Report Date +20.8%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $11.83M Shares 126,318 Share Price $93.67 Est. Cost/Share $66.33 Unrealized @ Report Date +41.2%
RIO RIO TINTO PLC 0.0%
Value $11.81M Shares 196,501 Share Price $60.08 Est. Cost/Share $65.99 Unrealized @ Report Date -9.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $11.77M Shares 122,386 Share Price $96.18 Est. Cost/Share $78.40 Unrealized @ Report Date +22.7%
XBIL RBB FD INC 0.0%
Value $11.77M Shares 234,532 Share Price $50.17 Est. Cost/Share $50.05 Unrealized @ Report Date +0.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $11.68M Shares 18,419 Share Price $634.24 Est. Cost/Share $580.78 Unrealized @ Report Date +8.7%
GPC GENUINE PARTS CO 0.0%
Value $11.67M Shares 97,976 Share Price $119.14 * Est. Cost/Share $89.31 Unrealized @ Report Date +30.3%
EPI WISDOMTREE TR 0.0%
Value $11.66M Shares 266,696 Share Price $43.71 Est. Cost/Share $45.66 Unrealized @ Report Date -4.3%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $11.65M Shares 712,723 Share Price $16.35 Est. Cost/Share $16.40 Unrealized @ Report Date -0.3%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11.63M Shares 249,111 Share Price $46.67 Est. Cost/Share $40.59 Unrealized @ Report Date +15.0%
GM GENERAL MTRS CO 0.0%
Value $11.55M Shares 245,608 Share Price $47.03 Est. Cost/Share $39.77 Unrealized @ Report Date +17.3%
LNG CHENIERE ENERGY INC 0.0%
Value $11.53M Shares 49,823 Share Price $231.40 Est. Cost/Share $134.94 Unrealized @ Report Date +71.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $11.49M Shares 85,116 Share Price $134.95 Est. Cost/Share $83.09 Unrealized @ Report Date +61.2%
BMI BADGER METER INC 0.0%
Value $11.46M Shares 60,240 Share Price $190.26 Est. Cost/Share $170.41 Unrealized @ Report Date +11.0%
TTD THE TRADE DESK INC 0.0%
Value $11.42M Shares 208,636 Share Price $54.72 Est. Cost/Share $66.13 Unrealized @ Report Date -17.3%
PKG PACKAGING CORP AMER 0.0%
Value $11.4M Shares 57,554 Share Price $198.02 Est. Cost/Share $117.68 Unrealized @ Report Date +65.2%
GLDM WORLD GOLD TR 0.0%
Value $11.38M Shares 183,923 Share Price $61.89 Est. Cost/Share $44.74 Unrealized @ Report Date +38.3%
BILZ PIMCO ETF TR 0.0%
Value $11.37M Shares 112,376 Share Price $101.20 Est. Cost/Share $100.96 Unrealized @ Report Date +0.2%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $11.37M Shares 580,246 Share Price $19.59 Est. Cost/Share $19.23 Unrealized @ Report Date +1.9%
EOG EOG RES INC 0.0%
Value $11.33M Shares 88,362 Share Price $128.25 * Est. Cost/Share $84.67 Unrealized @ Report Date +47.4%
VNO VORNADO RLTY TR 0.0%
Value $11.33M Shares 306,189 Share Price $36.99 Est. Cost/Share $31.88 Unrealized @ Report Date —
COWG PACER FDS TR 0.0%
Value $11.32M Shares 367,606 Share Price $30.79 Est. Cost/Share $30.88 Unrealized @ Report Date -0.3%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $11.3M Shares 326,989 Share Price $34.55 Est. Cost/Share $27.39 Unrealized @ Report Date +26.1%
YEAR AB ACTIVE ETFS INC 0.0%
Value $11.29M Shares 223,143 Share Price $50.61 Est. Cost/Share $50.36 Unrealized @ Report Date +0.5%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11.29M Shares 269,302 Share Price $41.92 Est. Cost/Share $34.95 Unrealized @ Report Date +19.9%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11.28M Shares 288,208 Share Price $39.14 Est. Cost/Share $33.82 Unrealized @ Report Date +15.7%
RY ROYAL BK CDA 0.0%
Value $11.24M Shares 99,756 Share Price $112.72 Est. Cost/Share $85.35 Unrealized @ Report Date +32.1%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $11.23M Shares 121,333 Share Price $92.53 Est. Cost/Share $89.07 Unrealized @ Report Date +3.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $11.18M Shares 326,602 Share Price $34.24 Est. Cost/Share $36.58 Unrealized @ Report Date -6.4%
ILF ISHARES TR 0.0%
Value $11.17M Shares 474,384 Share Price $23.55 Est. Cost/Share $26.78 Unrealized @ Report Date -12.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $11.14M Shares 138,179 Share Price $80.65 Est. Cost/Share $81.58 Unrealized @ Report Date -1.1%
XBI SPDR SER TR 0.0%
Value $11.14M Shares 137,359 Share Price $81.10 Est. Cost/Share $91.32 Unrealized @ Report Date -11.2%
MCO MOODYS CORP 0.0%
Value $11.12M Shares 23,870 Share Price $465.69 Est. Cost/Share $295.64 Unrealized @ Report Date +56.6%
DES WISDOMTREE TR 0.0%
Value $11.07M Shares 346,278 Share Price $31.96 Est. Cost/Share $28.27 Unrealized @ Report Date +13.1%
INFL LISTED FD TR 0.0%
Value $11.06M Shares 271,969 Share Price $40.65 Est. Cost/Share $31.52 Unrealized @ Report Date +29.0%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11.04M Shares 286,887 Share Price $38.49 Est. Cost/Share $30.15 Unrealized @ Report Date +27.7%
CINF CINCINNATI FINL CORP 0.0%
Value $11.02M Shares 74,565 Share Price $147.72 Est. Cost/Share $82.53 Unrealized @ Report Date +76.0%
PPL PPL CORP 0.0%
Value $11M Shares 304,686 Share Price $36.11 * Est. Cost/Share $24.03 Unrealized @ Report Date +46.7%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $10.94M Shares 218,985 Share Price $49.95 Est. Cost/Share $38.49 Unrealized @ Report Date +29.8%
ILCV ISHARES TR 0.0%
Value $10.93M Shares 134,213 Share Price $81.45 Est. Cost/Share $64.48 Unrealized @ Report Date +26.3%
IBTG ISHARES TR 0.0%
Value $10.92M Shares 476,084 Share Price $22.94 Est. Cost/Share $22.76 Unrealized @ Report Date +0.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $10.91M Shares 248,296 Share Price $43.95 Est. Cost/Share $38.36 Unrealized @ Report Date +12.7%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $10.9M Shares 939,695 Share Price $11.60 Est. Cost/Share $8.35 Unrealized @ Report Date —
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.89M Shares 245,622 Share Price $44.35 Est. Cost/Share $37.46 Unrealized @ Report Date +18.4%
DTE DTE ENERGY CO 0.0%
Value $10.87M Shares 78,637 Share Price $138.27 * Est. Cost/Share $88.27 Unrealized @ Report Date +52.8%
NEAR ISHARES U S ETF TR 0.0%
Value $10.86M Shares 213,407 Share Price $50.87 Est. Cost/Share $50.04 Unrealized @ Report Date +1.7%
ILCB ISHARES TR 0.0%
Value $10.84M Shares 140,343 Share Price $77.26 Est. Cost/Share $55.92 Unrealized @ Report Date +38.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $10.83M Shares 105,967 Share Price $102.23 Est. Cost/Share $74.63 Unrealized @ Report Date +37.0%
J JACOBS SOLUTIONS INC 0.0%
Value $10.82M Shares 89,513 Share Price $120.89 Est. Cost/Share $106.56 Unrealized @ Report Date +11.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $10.82M Shares 144,895 Share Price $74.68 Est. Cost/Share $64.03 Unrealized @ Report Date +14.7%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10.73M Shares 499,259 Share Price $21.50 Est. Cost/Share $21.92 Unrealized @ Report Date -1.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $10.7M Shares 124,426 Share Price $85.98 * Est. Cost/Share $41.35 Unrealized @ Report Date +4.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $10.68M Shares 64,320 Share Price $166.08 * Est. Cost/Share $96.66 Unrealized @ Report Date +65.6%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $10.67M Shares 392,657 Share Price $27.17 Est. Cost/Share $26.46 Unrealized @ Report Date +2.7%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.64M Shares 238,753 Share Price $44.55 Est. Cost/Share $34.97 Unrealized @ Report Date +27.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $10.61M Shares 707,151 Share Price $15.01 * Est. Cost/Share $11.13 Unrealized @ Report Date +31.2%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.6M Shares 274,185 Share Price $38.67 Est. Cost/Share $32.86 Unrealized @ Report Date +17.7%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $10.58M Shares 742,190 Share Price $14.25 Est. Cost/Share $12.70 Unrealized @ Report Date —
SPUC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $10.56M Shares 276,728 Share Price $38.15 Est. Cost/Share $41.70 Unrealized @ Report Date -8.5%
CAH CARDINAL HEALTH INC 0.0%
Value $10.55M Shares 76,567 Share Price $137.77 Est. Cost/Share $51.02 Unrealized @ Report Date +166.7%
HYGW ISHARES TR 0.0%
Value $10.54M Shares 334,993 Share Price $31.45 Est. Cost/Share $32.29 Unrealized @ Report Date -2.6%
IQDG WISDOMTREE TR 0.0%
Value $10.48M Shares 293,874 Share Price $35.68 Est. Cost/Share $33.60 Unrealized @ Report Date +6.2%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $10.48M Shares 250,471 Share Price $41.86 Est. Cost/Share $35.52 Unrealized @ Report Date +17.8%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $10.45M Shares 671,083 Share Price $15.57 Est. Cost/Share $17.77 Unrealized @ Report Date —
BAUG INNOVATOR ETFS TRUST 0.0%
Value $10.43M Shares 245,761 Share Price $42.45 Est. Cost/Share $34.02 Unrealized @ Report Date +24.8%
HACK AMPLIFY ETF TR 0.0%
Value $10.43M Shares 145,261 Share Price $71.80 Est. Cost/Share $64.56 Unrealized @ Report Date +11.2%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $10.43M Shares 486,456 Share Price $21.44 Est. Cost/Share $20.26 Unrealized @ Report Date +5.8%
— GABELLI EQUITY TR INC 0.0%
Value $10.43M Shares 1,892,283 Share Price $5.51 Est. Cost/Share $5.82 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $10.42M Shares 304,715 Share Price $34.20 Est. Cost/Share $31.60 Unrealized @ Report Date +8.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $10.39M Shares 61,406 Share Price $169.20 Est. Cost/Share $138.58 Unrealized @ Report Date +20.4%
SRE SEMPRA 0.0%
Value $10.36M Shares 145,224 Share Price $71.36 * Est. Cost/Share $62.38 Unrealized @ Report Date +11.8%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $10.33M Shares 303,878 Share Price $33.98 Est. Cost/Share $36.15 Unrealized @ Report Date -6.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $10.32M Shares 413,304 Share Price $24.96 * Est. Cost/Share $21.75 Unrealized @ Report Date +11.0%
MFC MANULIFE FINL CORP 0.0%
Value $10.29M Shares 330,420 Share Price $31.15 Est. Cost/Share $20.53 Unrealized @ Report Date +51.8%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $10.26M Shares 332,255 Share Price $30.88 Est. Cost/Share $20.59 Unrealized @ Report Date +50.0%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $10.25M Shares 232,553 Share Price $44.09 Est. Cost/Share $37.41 Unrealized @ Report Date +17.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $10.23M Shares 505,984 Share Price $20.22 * Est. Cost/Share $22.16 Unrealized @ Report Date -13.4%
ARKW ARK ETF TR 0.0%
Value $10.23M Shares 108,051 Share Price $94.67 Est. Cost/Share $108.10 Unrealized @ Report Date -12.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $10.22M Shares 191,624 Share Price $53.35 * Est. Cost/Share $33.93 Unrealized @ Report Date +52.4%
GDXJ VANECK ETF TRUST 0.0%
Value $10.21M Shares 178,547 Share Price $57.20 Est. Cost/Share $41.61 Unrealized @ Report Date +37.5%
LRGF ISHARES TR 0.0%
Value $10.19M Shares 175,963 Share Price $57.88 Est. Cost/Share $41.86 Unrealized @ Report Date +38.3%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $10.14M Shares 78,320 Share Price $129.47 Est. Cost/Share $103.90 Unrealized @ Report Date +24.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $10.13M Shares 143,955 Share Price $70.40 * Est. Cost/Share $69.43 Unrealized @ Report Date -6.1%
TSN TYSON FOODS INC 0.0%
Value $10.08M Shares 157,946 Share Price $63.81 * Est. Cost/Share $56.51 Unrealized @ Report Date +9.9%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.07M Shares 274,014 Share Price $36.77 Est. Cost/Share $31.17 Unrealized @ Report Date +18.0%
— DISCOVER FINL SVCS 0.0%
Value $10.07M Shares 59,018 Share Price $170.69 Est. Cost/Share $85.67 Unrealized @ Report Date —
HGER HARBOR ETF TRUST 0.0%
Value $10.07M Shares 418,549 Share Price $24.05 Est. Cost/Share $22.57 Unrealized @ Report Date +6.6%
ICSH ISHARES TR 0.0%
Value $10.06M Shares 198,508 Share Price $50.70 Est. Cost/Share $50.36 Unrealized @ Report Date +0.7%
XYL XYLEM INC 0.0%
Value $10.02M Shares 83,876 Share Price $119.46 Est. Cost/Share $87.07 Unrealized @ Report Date +36.0%
MLPX GLOBAL X FDS 0.0%
Value $10.02M Shares 157,021 Share Price $63.81 Est. Cost/Share $49.74 Unrealized @ Report Date +28.3%
— MANAGED PORTFOLIO SERIES 0.0%
Value $10.02M Shares 275,411 Share Price $36.37 Est. Cost/Share $23.41 Unrealized @ Report Date —
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $10.02M Shares 347,489 Share Price $28.82 Est. Cost/Share $24.69 Unrealized @ Report Date +16.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $9.993M Shares 170,766 Share Price $58.52 Est. Cost/Share $49.89 Unrealized @ Report Date +17.3%
MKC MCCORMICK & CO INC 0.0%
Value $9.974M Shares 121,178 Share Price $82.31 * Est. Cost/Share $73.38 Unrealized @ Report Date +9.3%
FFIV F5 INC 0.0%
Value $9.972M Shares 37,452 Share Price $266.26 Est. Cost/Share $185.03 Unrealized @ Report Date +43.9%
GARP ISHARES TR 0.0%
Value $9.96M Shares 195,222 Share Price $51.02 Est. Cost/Share $54.17 Unrealized @ Report Date -5.8%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9.915M Shares 88,731 Share Price $111.74 Est. Cost/Share $76.21 Unrealized @ Report Date +46.6%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $9.875M Shares 95,317 Share Price $103.60 Est. Cost/Share $86.03 Unrealized @ Report Date +20.4%
IBDY ISHARES TR 0.0%
Value $9.843M Shares 385,094 Share Price $25.56 Est. Cost/Share $25.06 Unrealized @ Report Date +2.0%
MAGS LISTED FD TR 0.0%
Value $9.836M Shares 214,483 Share Price $45.86 Est. Cost/Share $41.80 Unrealized @ Report Date +9.7%
DEO DIAGEO PLC 0.0%
Value $9.811M Shares 93,623 Share Price $104.79 Est. Cost/Share $141.55 Unrealized @ Report Date -26.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $9.784M Shares 115,773 Share Price $84.51 Est. Cost/Share $59.23 Unrealized @ Report Date +42.7%
GWW GRAINGER W W INC 0.0%
Value $9.784M Shares 9,904 Share Price $987.88 Est. Cost/Share $469.47 Unrealized @ Report Date +109.0%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $9.779M Shares 152,410 Share Price $64.16 Est. Cost/Share $52.03 Unrealized @ Report Date +23.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $9.763M Shares 61,751 Share Price $158.10 Est. Cost/Share $92.20 Unrealized @ Report Date +69.4%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $9.755M Shares 174,259 Share Price $55.98 Est. Cost/Share $57.73 Unrealized @ Report Date -3.0%
NDAQ NASDAQ INC 0.0%
Value $9.741M Shares 128,404 Share Price $75.86 Est. Cost/Share $57.46 Unrealized @ Report Date +30.8%
WRB BERKLEY W R CORP 0.0%
Value $9.73M Shares 136,739 Share Price $71.16 * Est. Cost/Share $43.26 Unrealized @ Report Date +60.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $9.674M Shares 502,523 Share Price $19.25 * Est. Cost/Share $20.71 Unrealized @ Report Date -10.8%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.664M Shares 100,621 Share Price $96.04 Est. Cost/Share $49.49 Unrealized @ Report Date +94.1%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $9.653M Shares 668,024 Share Price $14.45 Est. Cost/Share $17.33 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $9.644M Shares 243,967 Share Price $39.53 Est. Cost/Share $46.34 Unrealized @ Report Date -14.7%
FYLD CAMBRIA ETF TR 0.0%
Value $9.634M Shares 357,747 Share Price $26.93 Est. Cost/Share $25.20 Unrealized @ Report Date +6.9%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $9.626M Shares 1,182,566 Share Price $8.14 Est. Cost/Share $8.97 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $9.609M Shares 107,330 Share Price $89.53 * Est. Cost/Share $65.56 Unrealized @ Report Date +32.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.608M Shares 253,774 Share Price $37.86 Est. Cost/Share $33.45 Unrealized @ Report Date +13.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $9.606M Shares 348,440 Share Price $27.57 Est. Cost/Share $25.80 Unrealized @ Report Date +6.9%
AAXJ ISHARES TR 0.0%
Value $9.575M Shares 129,393 Share Price $74.00 Est. Cost/Share $74.95 Unrealized @ Report Date -1.3%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $9.563M Shares 309,980 Share Price $30.85 Est. Cost/Share $29.35 Unrealized @ Report Date +5.1%
IYE ISHARES TR 0.0%
Value $9.549M Shares 193,696 Share Price $49.30 Est. Cost/Share $33.98 Unrealized @ Report Date +45.1%
ISTB ISHARES TR 0.0%
Value $9.508M Shares 196,651 Share Price $48.35 Est. Cost/Share $48.28 Unrealized @ Report Date +0.1%
IAK ISHARES TR 0.0%
Value $9.501M Shares 68,942 Share Price $137.81 Est. Cost/Share $127.61 Unrealized @ Report Date +8.0%
IWL ISHARES TR 0.0%
Value $9.491M Shares 69,073 Share Price $137.41 Est. Cost/Share $106.33 Unrealized @ Report Date +29.2%
AON AON PLC 0.0%
Value $9.485M Shares 23,768 Share Price $399.07 Est. Cost/Share $228.44 Unrealized @ Report Date +74.0%
COIN COINBASE GLOBAL INC 0.0%
Value $9.424M Shares 54,717 Share Price $172.23 Est. Cost/Share $189.19 Unrealized @ Report Date -9.0%
SPTI SPDR SER TR 0.0%
Value $9.408M Shares 329,188 Share Price $28.58 Est. Cost/Share $28.51 Unrealized @ Report Date +0.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $9.395M Shares 118,643 Share Price $79.19 Est. Cost/Share $54.54 Unrealized @ Report Date +45.2%
DMBS DOUBLELINE ETF TRUST 0.0%
Value $9.395M Shares 191,534 Share Price $49.05 Est. Cost/Share $48.48 Unrealized @ Report Date +1.2%
LVHD LEGG MASON ETF INVT 0.0%
Value $9.354M Shares 228,317 Share Price $40.97 Est. Cost/Share $34.49 Unrealized @ Report Date +18.8%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $9.33M Shares 672,177 Share Price $13.88 Est. Cost/Share $15.28 Unrealized @ Report Date —
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $9.328M Shares 355,211 Share Price $26.26 Est. Cost/Share $24.77 Unrealized @ Report Date +6.0%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $9.324M Shares 392,248 Share Price $23.77 Est. Cost/Share $22.14 Unrealized @ Report Date +7.4%
TLTD FLEXSHARES TR 0.0%
Value $9.3M Shares 124,310 Share Price $74.81 Est. Cost/Share $67.01 Unrealized @ Report Date +11.6%
TFJL INNOVATOR ETFS TRUST 0.0%
Value $9.295M Shares 447,834 Share Price $20.76 Est. Cost/Share $20.22 Unrealized @ Report Date +2.6%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.291M Shares 195,050 Share Price $47.63 Est. Cost/Share $35.20 Unrealized @ Report Date +35.3%
COR CENCORA INC 0.0%
Value $9.249M Shares 33,259 Share Price $278.09 Est. Cost/Share $80.58 Unrealized @ Report Date +243.3%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9.222M Shares 172,983 Share Price $53.31 Est. Cost/Share $49.84 Unrealized @ Report Date +7.0%
— ISHARES TR 0.0%
Value $9.216M Shares 394,356 Share Price $23.37 Est. Cost/Share $23.33 Unrealized @ Report Date —
SSUS STRATEGY SHS 0.0%
Value $9.2M Shares 225,988 Share Price $40.71 Est. Cost/Share $35.23 Unrealized @ Report Date +15.5%
BROS DUTCH BROS INC 0.0%
Value $9.199M Shares 149,001 Share Price $61.74 Est. Cost/Share $43.81 Unrealized @ Report Date +40.9%
DECM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.191M Shares 300,663 Share Price $30.57 Est. Cost/Share $30.84 Unrealized @ Report Date -0.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $9.165M Shares 27,825 Share Price $329.38 Est. Cost/Share $249.31 Unrealized @ Report Date +32.1%
— AMCOR PLC 0.0%
Value $9.111M Shares 939,232 Share Price $9.70 Est. Cost/Share $8.66 Unrealized @ Report Date +10.4%
REET ISHARES TR 0.0%
Value $9.048M Shares 372,963 Share Price $24.26 Est. Cost/Share $25.09 Unrealized @ Report Date -3.3%
EXEL EXELIXIS INC 0.0%
Value $8.993M Shares 243,569 Share Price $36.92 Est. Cost/Share $27.21 Unrealized @ Report Date +35.7%
CMF ISHARES TR 0.0%
Value $8.991M Shares 159,753 Share Price $56.28 Est. Cost/Share $59.42 Unrealized @ Report Date -5.3%
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $8.986M Shares 743,866 Share Price $12.08 Est. Cost/Share $11.89 Unrealized @ Report Date —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.981M Shares 143,122 Share Price $62.75 Est. Cost/Share $53.96 Unrealized @ Report Date +16.3%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $8.953M Shares 354,722 Share Price $25.24 Est. Cost/Share $24.48 Unrealized @ Report Date +3.1%
UGI UGI CORP NEW 0.0%
Value $8.949M Shares 270,617 Share Price $33.07 Est. Cost/Share $32.89 Unrealized @ Report Date +0.6%
BUFY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.931M Shares 451,953 Share Price $19.76 Est. Cost/Share $19.87 Unrealized @ Report Date -0.5%
USTB VICTORY PORTFOLIOS II 0.0%
Value $8.923M Shares 176,179 Share Price $50.65 Est. Cost/Share $49.90 Unrealized @ Report Date +1.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $8.879M Shares 303,659 Share Price $29.24 * Est. Cost/Share $20.19 Unrealized @ Report Date +36.9%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8.843M Shares 434,545 Share Price $20.35 Est. Cost/Share $20.02 Unrealized @ Report Date +1.6%
CTVA CORTEVA INC 0.0%
Value $8.828M Shares 140,282 Share Price $62.93 Est. Cost/Share $33.99 Unrealized @ Report Date +83.8%
EMB ISHARES TR 0.0%
Value $8.804M Shares 97,181 Share Price $90.59 Est. Cost/Share $96.11 Unrealized @ Report Date -5.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $8.8M Shares 64,259 Share Price $136.95 Est. Cost/Share $81.67 Unrealized @ Report Date +65.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $8.795M Shares 136,086 Share Price $64.63 * Est. Cost/Share $93.73 Unrealized @ Report Date -33.1%
SNY SANOFI 0.0%
Value $8.784M Shares 158,382 Share Price $55.46 Est. Cost/Share $47.17 Unrealized @ Report Date +17.6%
QEFA SPDR INDEX SHS FDS 0.0%
Value $8.778M Shares 111,175 Share Price $78.96 Est. Cost/Share $62.55 Unrealized @ Report Date +26.2%
IBDX ISHARES TR 0.0%
Value $8.777M Shares 351,233 Share Price $24.99 Est. Cost/Share $24.78 Unrealized @ Report Date +0.8%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $8.71M Shares 290,901 Share Price $29.94 Est. Cost/Share $25.53 Unrealized @ Report Date +17.3%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $8.709M Shares 297,028 Share Price $29.32 Est. Cost/Share $28.33 Unrealized @ Report Date +3.5%
STRV EA SERIES TRUST 0.0%
Value $8.708M Shares 241,497 Share Price $36.06 Est. Cost/Share $33.24 Unrealized @ Report Date +8.5%
IBHG ISHARES TR 0.0%
Value $8.685M Shares 389,017 Share Price $22.33 Est. Cost/Share $21.71 Unrealized @ Report Date +2.9%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $8.674M Shares 460,178 Share Price $18.85 Est. Cost/Share $22.74 Unrealized @ Report Date -17.1%
OMC OMNICOM GROUP INC 0.0%
Value $8.668M Shares 104,543 Share Price $82.91 * Est. Cost/Share $68.66 Unrealized @ Report Date +17.3%
ETR ENTERGY CORP NEW 0.0%
Value $8.655M Shares 101,242 Share Price $85.49 * Est. Cost/Share $55.65 Unrealized @ Report Date +50.5%
ALB ALBEMARLE CORP 0.0%
Value $8.645M Shares 120,034 Share Price $72.02 Est. Cost/Share $154.42 Unrealized @ Report Date -54.1%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $8.644M Shares 344,930 Share Price $25.06 Est. Cost/Share $25.49 Unrealized @ Report Date -1.7%
EALT INNOVATOR ETFS TRUST 0.0%
Value $8.643M Shares 281,113 Share Price $30.75 Est. Cost/Share $31.90 Unrealized @ Report Date -3.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $8.634M Shares 220,266 Share Price $39.20 * Est. Cost/Share $23.10 Unrealized @ Report Date +65.3%
TRU TRANSUNION 0.0%
Value $8.634M Shares 104,036 Share Price $82.99 Est. Cost/Share $83.47 Unrealized @ Report Date -1.0%
IXJ ISHARES TR 0.0%
Value $8.621M Shares 94,526 Share Price $91.20 Est. Cost/Share $69.76 Unrealized @ Report Date +30.7%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.595M Shares 82,730 Share Price $103.89 Est. Cost/Share $71.94 Unrealized @ Report Date +44.4%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $8.579M Shares 224,928 Share Price $38.14 Est. Cost/Share $32.53 Unrealized @ Report Date +17.2%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.568M Shares 83,115 Share Price $103.09 Est. Cost/Share $90.74 Unrealized @ Report Date +13.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8.532M Shares 177,715 Share Price $48.01 * Est. Cost/Share $44.82 Unrealized @ Report Date +4.3%
DIVB ISHARES TR 0.0%
Value $8.531M Shares 175,826 Share Price $48.52 Est. Cost/Share $47.19 Unrealized @ Report Date +2.8%
PSTP INNOVATOR ETFS TRUST 0.0%
Value $8.503M Shares 270,764 Share Price $31.40 Est. Cost/Share $25.68 Unrealized @ Report Date +22.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $8.491M Shares 78,322 Share Price $108.41 Est. Cost/Share $53.86 Unrealized @ Report Date +99.6%
EME EMCOR GROUP INC 0.0%
Value $8.482M Shares 22,947 Share Price $369.63 Est. Cost/Share $346.85 Unrealized @ Report Date +6.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $8.451M Shares 231,596 Share Price $36.49 Est. Cost/Share $34.70 Unrealized @ Report Date —
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.449M Shares 74,034 Share Price $114.12 Est. Cost/Share $96.12 Unrealized @ Report Date +18.7%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $8.438M Shares 78,212 Share Price $107.89 Est. Cost/Share $99.81 Unrealized @ Report Date +8.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $8.417M Shares 76,459 Share Price $110.09 Est. Cost/Share $52.49 Unrealized @ Report Date +107.7%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $8.414M Shares 406,472 Share Price $20.70 Est. Cost/Share $21.16 Unrealized @ Report Date -2.2%
SPSB SPDR SER TR 0.0%
Value $8.402M Shares 279,147 Share Price $30.10 Est. Cost/Share $29.71 Unrealized @ Report Date +1.3%
XYLD GLOBAL X FDS 0.0%
Value $8.396M Shares 212,620 Share Price $39.49 Est. Cost/Share $42.98 Unrealized @ Report Date -8.1%
VST VISTRA CORP 0.0%
Value $8.395M Shares 71,480 Share Price $117.45 Est. Cost/Share $77.27 Unrealized @ Report Date +51.4%
ANGL VANECK ETF TRUST 0.0%
Value $8.393M Shares 290,815 Share Price $28.86 Est. Cost/Share $29.87 Unrealized @ Report Date -3.4%
— GABELLI UTIL TR 0.0%
Value $8.313M Shares 1,556,779 Share Price $5.34 Est. Cost/Share $6.80 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $8.297M Shares 97,669 Share Price $84.95 Est. Cost/Share $77.19 Unrealized @ Report Date +8.8%
TACK CAPITOL SER TR 0.0%
Value $8.294M Shares 305,050 Share Price $27.19 * Est. Cost/Share $241.59 Unrealized @ Report Date +12.5%
SIXG ETF SER SOLUTIONS 0.0%
Value $8.29M Shares 195,056 Share Price $42.50 Est. Cost/Share $28.21 Unrealized @ Report Date +50.6%
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.277M Shares 408,645 Share Price $20.25 Est. Cost/Share $20.06 Unrealized @ Report Date +1.0%
SMMD ISHARES TR 0.0%
Value $8.266M Shares 132,164 Share Price $62.54 Est. Cost/Share $62.35 Unrealized @ Report Date +0.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $8.261M Shares 47,892 Share Price $172.49 Est. Cost/Share $107.38 Unrealized @ Report Date +59.3%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $8.249M Shares 299,517 Share Price $27.54 Est. Cost/Share $24.79 Unrealized @ Report Date +11.1%
RSSB TIDAL TR II 0.0%
Value $8.242M Shares 351,752 Share Price $23.43 Est. Cost/Share $23.12 Unrealized @ Report Date +1.4%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.219M Shares 228,633 Share Price $35.95 Est. Cost/Share $33.50 Unrealized @ Report Date +7.3%
NGG NATIONAL GRID PLC 0.0%
Value $8.111M Shares 123,619 Share Price $65.61 Est. Cost/Share $62.06 Unrealized @ Report Date +5.7%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.101M Shares 214,997 Share Price $37.68 Est. Cost/Share $35.00 Unrealized @ Report Date +7.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $8.1M Shares 14,727 Share Price $550.01 Est. Cost/Share $256.86 Unrealized @ Report Date +114.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $8.093M Shares 23,944 Share Price $338.00 Est. Cost/Share $164.02 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $8.075M Shares 17,575 Share Price $459.46 Est. Cost/Share $359.66 Unrealized @ Report Date +26.3%
JSML JANUS DETROIT STR TR 0.0%
Value $8.07M Shares 132,602 Share Price $60.86 Est. Cost/Share $58.77 Unrealized @ Report Date +3.6%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.065M Shares 191,349 Share Price $42.15 Est. Cost/Share $34.74 Unrealized @ Report Date +21.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $8.058M Shares 103,797 Share Price $77.63 Est. Cost/Share $37.08 Unrealized @ Report Date +108.5%
TBUX T ROWE PRICE ETF INC 0.0%
Value $8.048M Shares 162,122 Share Price $49.64 Est. Cost/Share $49.68 Unrealized @ Report Date -0.1%
PFXF VANECK ETF TRUST 0.0%
Value $8.047M Shares 480,109 Share Price $16.76 Est. Cost/Share $18.38 Unrealized @ Report Date -8.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $8.043M Shares 39,420 Share Price $204.03 Est. Cost/Share $192.18 Unrealized @ Report Date +4.6%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.034M Shares 303,114 Share Price $26.50 Est. Cost/Share $22.56 Unrealized @ Report Date +17.5%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $8.032M Shares 171,050 Share Price $46.96 Est. Cost/Share $47.02 Unrealized @ Report Date -0.1%
NNN NNN REIT INC 0.0%
Value $8.017M Shares 187,976 Share Price $42.65 Est. Cost/Share $42.74 Unrealized @ Report Date —
AVIG AMERICAN CENTY ETF TR 0.0%
Value $8.009M Shares 193,504 Share Price $41.39 Est. Cost/Share $41.59 Unrealized @ Report Date -0.5%
SLQD ISHARES TR 0.0%
Value $7.997M Shares 159,055 Share Price $50.28 Est. Cost/Share $50.02 Unrealized @ Report Date +0.5%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $7.989M Shares 88,682 Share Price $90.09 Est. Cost/Share $84.53 Unrealized @ Report Date +6.6%
ZROZ PIMCO ETF TR 0.0%
Value $7.981M Shares 111,419 Share Price $71.63 Est. Cost/Share $83.01 Unrealized @ Report Date -13.7%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $7.979M Shares 61,677 Share Price $129.37 Est. Cost/Share $94.72 Unrealized @ Report Date +36.6%
AVY AVERY DENNISON CORP 0.0%
Value $7.96M Shares 44,728 Share Price $177.96 Est. Cost/Share $130.03 Unrealized @ Report Date +34.7%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.959M Shares 383,544 Share Price $20.75 Est. Cost/Share $20.33 Unrealized @ Report Date +2.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.952M Shares 49,738 Share Price $159.88 * Est. Cost/Share $99.32 Unrealized @ Report Date +57.6%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $7.939M Shares 708,859 Share Price $11.20 Est. Cost/Share $12.46 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $7.93M Shares 153,829 Share Price $51.55 Est. Cost/Share $52.40 Unrealized @ Report Date -1.6%
GNTX GENTEX CORP 0.0%
Value $7.918M Shares 339,848 Share Price $23.30 Est. Cost/Share $31.39 Unrealized @ Report Date -25.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $7.913M Shares 63,199 Share Price $125.21 * Est. Cost/Share $88.36 Unrealized @ Report Date +38.4%
NI NISOURCE INC 0.0%
Value $7.876M Shares 196,451 Share Price $40.09 * Est. Cost/Share $25.60 Unrealized @ Report Date +53.5%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $7.871M Shares 112,858 Share Price $69.74 Est. Cost/Share $64.72 Unrealized @ Report Date +7.8%
EMN EASTMAN CHEM CO 0.0%
Value $7.87M Shares 89,315 Share Price $88.12 * Est. Cost/Share $74.92 Unrealized @ Report Date +13.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $7.846M Shares 386,334 Share Price $20.31 Est. Cost/Share $17.93 Unrealized @ Report Date —
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $7.832M Shares 185,069 Share Price $42.32 Est. Cost/Share $33.58 Unrealized @ Report Date +26.0%
ARLU AIM ETF PRODUCTS TRUST 0.0%
Value $7.83M Shares 303,455 Share Price $25.80 Est. Cost/Share $26.21 Unrealized @ Report Date -1.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.824M Shares 171,402 Share Price $45.65 Est. Cost/Share $46.29 Unrealized @ Report Date -1.4%
ABNB AIRBNB INC 0.0%
Value $7.819M Shares 65,453 Share Price $119.46 Est. Cost/Share $143.16 Unrealized @ Report Date -16.6%
TFI SPDR SER TR 0.0%
Value $7.816M Shares 173,416 Share Price $45.07 Est. Cost/Share $48.12 Unrealized @ Report Date -6.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $7.813M Shares 253,679 Share Price $30.80 Est. Cost/Share $29.20 Unrealized @ Report Date +4.1%
KVUE KENVUE INC 0.0%
Value $7.813M Shares 325,832 Share Price $23.98 * Est. Cost/Share $20.82 Unrealized @ Report Date +11.7%
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value $7.806M Shares 209,717 Share Price $37.22 Est. Cost/Share $33.01 Unrealized @ Report Date +12.8%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $7.799M Shares 291,323 Share Price $26.77 Est. Cost/Share $26.35 Unrealized @ Report Date +1.6%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $7.797M Shares 121,674 Share Price $64.08 Est. Cost/Share $57.05 Unrealized @ Report Date +12.3%
AGNC AGNC INVT CORP 0.0%
Value $7.784M Shares 812,562 Share Price $9.58 Est. Cost/Share $11.83 Unrealized @ Report Date —
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $7.706M Shares 153,697 Share Price $50.14 Est. Cost/Share $50.95 Unrealized @ Report Date -1.6%
CUBE CUBESMART 0.0%
Value $7.699M Shares 180,260 Share Price $42.71 Est. Cost/Share $30.55 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $7.69M Shares 192,095 Share Price $40.03 Est. Cost/Share $24.93 Unrealized @ Report Date +58.4%
SMMV ISHARES TR 0.0%
Value $7.667M Shares 184,971 Share Price $41.45 Est. Cost/Share $31.98 Unrealized @ Report Date +29.6%
FALN ISHARES TR 0.0%
Value $7.666M Shares 286,158 Share Price $26.79 Est. Cost/Share $26.69 Unrealized @ Report Date +0.4%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $7.664M Shares 70,327 Share Price $108.98 Est. Cost/Share $89.38 Unrealized @ Report Date +21.9%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.657M Shares 205,837 Share Price $37.20 Est. Cost/Share $35.40 Unrealized @ Report Date +5.1%
EPR EPR PPTYS 0.0%
Value $7.656M Shares 145,521 Share Price $52.61 Est. Cost/Share $50.83 Unrealized @ Report Date —
LRGE LEGG MASON ETF INVT 0.0%
Value $7.629M Shares 109,328 Share Price $69.78 Est. Cost/Share $62.30 Unrealized @ Report Date +12.0%
BXP BXP INC 0.0%
Value $7.627M Shares 113,517 Share Price $67.19 * Est. Cost/Share $57.71 Unrealized @ Report Date +12.6%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $7.623M Shares 234,493 Share Price $32.51 Est. Cost/Share $24.89 Unrealized @ Report Date +30.6%
MKL MARKEL GROUP INC 0.0%
Value $7.596M Shares 4,063 Share Price $1869.55 Est. Cost/Share $1134.12 Unrealized @ Report Date +64.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $7.595M Shares 118,026 Share Price $64.35 * Est. Cost/Share $45.61 Unrealized @ Report Date +37.8%
CCI CROWN CASTLE INC 0.0%
Value $7.569M Shares 72,614 Share Price $104.24 * Est. Cost/Share $103.40 Unrealized @ Report Date -2.5%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $7.556M Shares 358,112 Share Price $21.10 Est. Cost/Share $19.43 Unrealized @ Report Date —
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $7.542M Shares 142,272 Share Price $53.01 Est. Cost/Share $50.84 Unrealized @ Report Date +4.3%
AZO AUTOZONE INC 0.0%
Value $7.527M Shares 1,974 Share Price $3813.07 Est. Cost/Share $1907.36 Unrealized @ Report Date +99.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7.509M Shares 57,174 Share Price $131.34 * Est. Cost/Share $110.30 Unrealized @ Report Date +13.1%
ORI OLD REP INTL CORP 0.0%
Value $7.5M Shares 191,222 Share Price $39.22 * Est. Cost/Share $16.96 Unrealized @ Report Date +113.9%
BBY BEST BUY INC 0.0%
Value $7.497M Shares 101,849 Share Price $73.61 * Est. Cost/Share $70.48 Unrealized @ Report Date +0.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $7.493M Shares 53,944 Share Price $138.90 Est. Cost/Share $89.12 Unrealized @ Report Date +53.8%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $7.485M Shares 267,661 Share Price $27.96 Est. Cost/Share $25.13 Unrealized @ Report Date +11.3%
CWI SPDR INDEX SHS FDS 0.0%
Value $7.483M Shares 252,981 Share Price $29.58 Est. Cost/Share $25.37 Unrealized @ Report Date +16.6%
ITB ISHARES TR 0.0%
Value $7.462M Shares 78,374 Share Price $95.21 Est. Cost/Share $76.13 Unrealized @ Report Date +25.1%
PCAR PACCAR INC 0.0%
Value $7.366M Shares 75,650 Share Price $97.37 * Est. Cost/Share $55.69 Unrealized @ Report Date +70.9%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.326M Shares 202,238 Share Price $36.22 Est. Cost/Share $31.34 Unrealized @ Report Date +15.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $7.312M Shares 300,416 Share Price $24.34 Est. Cost/Share $24.21 Unrealized @ Report Date +0.5%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7.295M Shares 308,971 Share Price $23.61 Est. Cost/Share $23.49 Unrealized @ Report Date +0.5%
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $7.293M Shares 308,258 Share Price $23.66 Est. Cost/Share $23.83 Unrealized @ Report Date -0.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $7.273M Shares 362,944 Share Price $20.04 Est. Cost/Share $15.37 Unrealized @ Report Date +30.4%
IXC ISHARES TR 0.0%
Value $7.267M Shares 172,724 Share Price $42.07 Est. Cost/Share $36.75 Unrealized @ Report Date +14.5%
HRL HORMEL FOODS CORP 0.0%
Value $7.236M Shares 233,883 Share Price $30.94 * Est. Cost/Share $33.68 Unrealized @ Report Date -11.0%
BALI BLACKROCK ETF TRUST 0.0%
Value $7.228M Shares 251,072 Share Price $28.79 Est. Cost/Share $30.61 Unrealized @ Report Date -5.9%
COHR COHERENT CORP 0.0%
Value $7.224M Shares 111,237 Share Price $64.94 Est. Cost/Share $48.33 Unrealized @ Report Date +34.4%
AOA ISHARES TR 0.0%
Value $7.209M Shares 94,241 Share Price $76.50 Est. Cost/Share $61.53 Unrealized @ Report Date +24.3%
IBHI ISHARES TR 0.0%
Value $7.209M Shares 310,446 Share Price $23.22 Est. Cost/Share $23.25 Unrealized @ Report Date -0.1%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $7.201M Shares 236,983 Share Price $30.39 Est. Cost/Share $28.84 Unrealized @ Report Date +5.3%
SPAB SPDR SER TR 0.0%
Value $7.201M Shares 281,936 Share Price $25.54 Est. Cost/Share $26.50 Unrealized @ Report Date -3.6%
ZALT INNOVATOR ETFS TRUST 0.0%
Value $7.199M Shares 241,811 Share Price $29.77 Est. Cost/Share $27.97 Unrealized @ Report Date +6.4%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.181M Shares 342,130 Share Price $20.99 Est. Cost/Share $21.30 Unrealized @ Report Date -1.5%
WSO WATSCO INC 0.0%
Value $7.179M Shares 14,123 Share Price $508.32 Est. Cost/Share $271.14 Unrealized @ Report Date +87.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $7.169M Shares 34,508 Share Price $207.75 * Est. Cost/Share $93.10 Unrealized @ Report Date +118.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $7.169M Shares 117,768 Share Price $60.87 * Est. Cost/Share $46.66 Unrealized @ Report Date +26.7%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.168M Shares 197,716 Share Price $36.25 Est. Cost/Share $33.70 Unrealized @ Report Date +7.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.154M Shares 174,617 Share Price $40.97 * Est. Cost/Share $30.24 Unrealized @ Report Date +31.6%
MPLX MPLX LP 0.0%
Value $7.141M Shares 133,430 Share Price $53.52 Est. Cost/Share $38.17 Unrealized @ Report Date —
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.129M Shares 272,612 Share Price $26.15 Est. Cost/Share $23.24 Unrealized @ Report Date +12.5%
SAP SAP SE 0.0%
Value $7.098M Shares 26,442 Share Price $268.44 Est. Cost/Share $187.96 Unrealized @ Report Date +42.8%
OIH VANECK ETF TRUST 0.0%
Value $7.088M Shares 27,041 Share Price $262.12 Est. Cost/Share $279.81 Unrealized @ Report Date -6.3%
AVSU AMERICAN CENTY ETF TR 0.0%
Value $7.083M Shares 113,589 Share Price $62.36 Est. Cost/Share $50.83 Unrealized @ Report Date +22.7%
BTAL AGF INVTS TR 0.0%
Value $7.06M Shares 338,781 Share Price $20.84 Est. Cost/Share $19.38 Unrealized @ Report Date +7.6%
HCA HCA HEALTHCARE INC 0.0%
Value $7.049M Shares 20,400 Share Price $345.54 Est. Cost/Share $178.91 Unrealized @ Report Date +92.1%
IDXX IDEXX LABS INC 0.0%
Value $7.024M Shares 16,725 Share Price $419.97 Est. Cost/Share $263.59 Unrealized @ Report Date +59.3%
CW CURTISS WRIGHT CORP 0.0%
Value $7.012M Shares 22,101 Share Price $317.27 Est. Cost/Share $214.59 Unrealized @ Report Date +47.6%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.005M Shares 223,373 Share Price $31.36 Est. Cost/Share $29.23 Unrealized @ Report Date +7.3%
KEY KEYCORP 0.0%
Value $6.976M Shares 436,252 Share Price $15.99 * Est. Cost/Share $11.75 Unrealized @ Report Date +31.5%
PPG PPG INDS INC 0.0%
Value $6.949M Shares 63,549 Share Price $109.35 * Est. Cost/Share $111.79 Unrealized @ Report Date -4.1%
QBUF INNOVATOR ETFS TRUST 0.0%
Value $6.947M Shares 262,900 Share Price $26.42 Est. Cost/Share $26.53 Unrealized @ Report Date -0.4%
JETS ETF SER SOLUTIONS 0.0%
Value $6.936M Shares 333,959 Share Price $20.77 Est. Cost/Share $21.10 Unrealized @ Report Date -1.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $6.931M Shares 175,768 Share Price $39.43 Est. Cost/Share $10.72 Unrealized @ Report Date +267.8%
SHYD VANECK ETF TRUST 0.0%
Value $6.925M Shares 307,934 Share Price $22.49 Est. Cost/Share $22.54 Unrealized @ Report Date -0.2%
APH AMPHENOL CORP NEW 0.0%
Value $6.919M Shares 105,486 Share Price $65.59 Est. Cost/Share $55.77 Unrealized @ Report Date +17.0%
SPMD SPDR SER TR 0.0%
Value $6.906M Shares 134,933 Share Price $51.18 Est. Cost/Share $46.55 Unrealized @ Report Date +10.0%
— ISHARES TR 0.0%
Value $6.869M Shares 256,781 Share Price $26.75 Est. Cost/Share $26.50 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $6.816M Shares 90,747 Share Price $75.11 * Est. Cost/Share $50.77 Unrealized @ Report Date +44.7%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.799M Shares 216,177 Share Price $31.45 Est. Cost/Share $30.65 Unrealized @ Report Date +2.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6.795M Shares 28,027 Share Price $242.44 Est. Cost/Share $138.06 Unrealized @ Report Date +73.6%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $6.768M Shares 220,800 Share Price $30.65 Est. Cost/Share $25.14 Unrealized @ Report Date +21.9%
SPIB SPDR SER TR 0.0%
Value $6.765M Shares 203,522 Share Price $33.24 Est. Cost/Share $32.56 Unrealized @ Report Date +2.1%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $6.76M Shares 161,596 Share Price $41.83 Est. Cost/Share $35.55 Unrealized @ Report Date +17.7%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $6.757M Shares 192,239 Share Price $35.15 Est. Cost/Share $31.28 Unrealized @ Report Date +12.4%
ICLN ISHARES TR 0.0%
Value $6.75M Shares 591,040 Share Price $11.42 Est. Cost/Share $19.70 Unrealized @ Report Date -42.0%
NET CLOUDFLARE INC 0.0%
Value $6.741M Shares 59,817 Share Price $112.69 Est. Cost/Share $74.96 Unrealized @ Report Date +50.3%
MAIN MAIN STR CAP CORP 0.0%
Value $6.736M Shares 119,089 Share Price $56.56 Est. Cost/Share $42.04 Unrealized @ Report Date +34.5%
GNRC GENERAC HLDGS INC 0.0%
Value $6.726M Shares 53,104 Share Price $126.66 Est. Cost/Share $236.32 Unrealized @ Report Date -46.4%
NTR NUTRIEN LTD 0.0%
Value $6.722M Shares 135,335 Share Price $49.67 Est. Cost/Share $49.96 Unrealized @ Report Date -1.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.717M Shares 39,488 Share Price $170.10 Est. Cost/Share $147.43 Unrealized @ Report Date +15.4%
DOL WISDOMTREE TR 0.0%
Value $6.71M Shares 121,840 Share Price $55.07 Est. Cost/Share $45.84 Unrealized @ Report Date +20.1%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.705M Shares 163,980 Share Price $40.89 Est. Cost/Share $31.52 Unrealized @ Report Date +29.7%
IDCC INTERDIGITAL INC 0.0%
Value $6.671M Shares 32,268 Share Price $206.74 Est. Cost/Share $101.78 Unrealized @ Report Date +103.1%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.67M Shares 160,713 Share Price $41.50 Est. Cost/Share $36.95 Unrealized @ Report Date +12.3%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6.645M Shares 358,615 Share Price $18.53 Est. Cost/Share $18.34 Unrealized @ Report Date +1.1%
FEGE RBB FUND TRUST 0.0%
Value $6.632M Shares 176,502 Share Price $37.57 Est. Cost/Share $36.93 Unrealized @ Report Date +1.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.603M Shares 11,357 Share Price $581.40 Est. Cost/Share $514.10 Unrealized @ Report Date +13.1%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.592M Shares 58,505 Share Price $112.67 Est. Cost/Share $65.06 Unrealized @ Report Date +73.2%
JULT AIM ETF PRODUCTS TRUST 0.0%
Value $6.589M Shares 172,248 Share Price $38.25 Est. Cost/Share $31.94 Unrealized @ Report Date +19.8%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $6.557M Shares 214,298 Share Price $30.60 Est. Cost/Share $26.93 Unrealized @ Report Date +13.6%
NUSC NUSHARES ETF TR 0.0%
Value $6.541M Shares 170,594 Share Price $38.34 Est. Cost/Share $38.06 Unrealized @ Report Date +0.7%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $6.521M Shares 102,805 Share Price $63.43 Est. Cost/Share $60.58 Unrealized @ Report Date +4.7%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $6.511M Shares 244,484 Share Price $26.63 Est. Cost/Share $25.83 Unrealized @ Report Date +3.1%
HUBS HUBSPOT INC 0.0%
Value $6.508M Shares 11,391 Share Price $571.33 Est. Cost/Share $305.38 Unrealized @ Report Date +87.1%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.501M Shares 96,751 Share Price $67.19 Est. Cost/Share $66.68 Unrealized @ Report Date +0.8%
OGE OGE ENERGY CORP 0.0%
Value $6.498M Shares 141,385 Share Price $45.96 Est. Cost/Share $35.74 Unrealized @ Report Date +28.6%
— WELLS FARGO CO NEW 0.0%
Value $6.496M Shares 5,410 Share Price $1200.74 Est. Cost/Share $1303.28 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $6.471M Shares 32,281 Share Price $200.46 Est. Cost/Share $133.97 Unrealized @ Report Date +46.9%
WTV WISDOMTREE TR 0.0%
Value $6.467M Shares 78,699 Share Price $82.17 Est. Cost/Share $66.63 Unrealized @ Report Date +23.3%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $6.442M Shares 197,653 Share Price $32.59 Est. Cost/Share $31.77 Unrealized @ Report Date +2.6%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $6.432M Shares 123,103 Share Price $52.25 Est. Cost/Share $52.88 Unrealized @ Report Date -1.2%
FSLR FIRST SOLAR INC 0.0%
Value $6.423M Shares 50,805 Share Price $126.42 Est. Cost/Share $126.75 Unrealized @ Report Date -0.2%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.421M Shares 174,745 Share Price $36.74 Est. Cost/Share $30.82 Unrealized @ Report Date +19.2%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $6.414M Shares 209,810 Share Price $30.57 Est. Cost/Share $27.70 Unrealized @ Report Date +10.4%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.399M Shares 226,208 Share Price $28.29 Est. Cost/Share $24.79 Unrealized @ Report Date +14.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.398M Shares 428,266 Share Price $14.94 Est. Cost/Share $20.57 Unrealized @ Report Date -27.4%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $6.396M Shares 106,557 Share Price $60.02 Est. Cost/Share $52.45 Unrealized @ Report Date +14.4%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.391M Shares 181,731 Share Price $35.17 Est. Cost/Share $32.94 Unrealized @ Report Date +6.8%
HXL HEXCEL CORP NEW 0.0%
Value $6.375M Shares 116,421 Share Price $54.76 Est. Cost/Share $49.78 Unrealized @ Report Date +10.0%
VEEV VEEVA SYS INC 0.0%
Value $6.373M Shares 27,515 Share Price $231.62 Est. Cost/Share $121.94 Unrealized @ Report Date +90.0%
BBLU EA SERIES TRUST 0.0%
Value $6.36M Shares 498,078 Share Price $12.77 Est. Cost/Share $11.16 Unrealized @ Report Date +14.4%
NJR NEW JERSEY RES CORP 0.0%
Value $6.332M Shares 129,060 Share Price $49.06 * Est. Cost/Share $37.52 Unrealized @ Report Date +26.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6.33M Shares 544,277 Share Price $11.63 Est. Cost/Share $11.50 Unrealized @ Report Date +1.1%
IYC ISHARES TR 0.0%
Value $6.328M Shares 71,648 Share Price $88.32 Est. Cost/Share $72.20 Unrealized @ Report Date +22.3%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $6.324M Shares 233,237 Share Price $27.11 Est. Cost/Share $26.74 Unrealized @ Report Date +1.4%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $6.323M Shares 109,748 Share Price $57.61 Est. Cost/Share $60.92 Unrealized @ Report Date -5.4%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $6.312M Shares 165,287 Share Price $38.19 Est. Cost/Share $32.16 Unrealized @ Report Date +18.7%
SJNK SPDR SER TR 0.0%
Value $6.31M Shares 250,800 Share Price $25.16 Est. Cost/Share $25.18 Unrealized @ Report Date -0.1%
ADSK AUTODESK INC 0.0%
Value $6.291M Shares 24,031 Share Price $261.79 Est. Cost/Share $209.84 Unrealized @ Report Date +24.8%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.287M Shares 262,279 Share Price $23.97 Est. Cost/Share $21.93 Unrealized @ Report Date +9.3%
KSS KOHLS CORP 0.0%
Value $6.283M Shares 768,134 Share Price $8.18 Est. Cost/Share $16.37 Unrealized @ Report Date -50.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6.266M Shares 255,960 Share Price $24.48 Est. Cost/Share $24.42 Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $6.265M Shares 108,767 Share Price $57.60 Est. Cost/Share $52.26 Unrealized @ Report Date +10.2%
DDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.263M Shares 165,825 Share Price $37.77 Est. Cost/Share $24.11 Unrealized @ Report Date +56.7%
ARM ARM HOLDINGS PLC 0.0%
Value $6.251M Shares 58,540 Share Price $106.78 Est. Cost/Share $90.28 Unrealized @ Report Date +18.3%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $6.247M Shares 201,581 Share Price $30.99 Est. Cost/Share $28.53 Unrealized @ Report Date +8.6%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.24M Shares 76,221 Share Price $81.87 Est. Cost/Share $72.79 Unrealized @ Report Date +12.5%
BIZD VANECK ETF TRUST 0.0%
Value $6.237M Shares 372,134 Share Price $16.76 Est. Cost/Share $15.69 Unrealized @ Report Date +6.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $6.22M Shares 103,763 Share Price $59.94 Est. Cost/Share $56.71 Unrealized @ Report Date +5.7%
VAW VANGUARD WORLD FD 0.0%
Value $6.211M Shares 32,895 Share Price $188.81 Est. Cost/Share $156.97 Unrealized @ Report Date +20.3%
TOL TOLL BROTHERS INC 0.0%
Value $6.207M Shares 58,784 Share Price $105.59 Est. Cost/Share $82.17 Unrealized @ Report Date +28.5%
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value $6.204M Shares 202,504 Share Price $30.64 Est. Cost/Share $26.34 Unrealized @ Report Date +16.3%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $6.195M Shares 24,404 Share Price $253.85 Est. Cost/Share $184.98 Unrealized @ Report Date +37.2%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.193M Shares 149,521 Share Price $41.42 Est. Cost/Share $34.17 Unrealized @ Report Date +21.2%
GL GLOBE LIFE INC 0.0%
Value $6.191M Shares 47,004 Share Price $131.71 Est. Cost/Share $89.10 Unrealized @ Report Date +46.9%
PSEC PROSPECT CAP CORP 0.0%
Value $6.185M Shares 1,508,635 Share Price $4.10 * Est. Cost/Share $3.24 Unrealized @ Report Date +8.7%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $6.182M Shares 255,032 Share Price $24.24 Est. Cost/Share $23.74 Unrealized @ Report Date +2.1%
IYR ISHARES TR 0.0%
Value $6.18M Shares 64,541 Share Price $95.75 Est. Cost/Share $91.56 Unrealized @ Report Date +4.6%
ULTA ULTA BEAUTY INC 0.0%
Value $6.171M Shares 16,835 Share Price $366.56 Est. Cost/Share $386.98 Unrealized @ Report Date -5.3%
SMDV PROSHARES TR 0.0%
Value $6.15M Shares 93,758 Share Price $65.59 Est. Cost/Share $60.15 Unrealized @ Report Date +9.0%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $6.128M Shares 159,373 Share Price $38.45 Est. Cost/Share $39.12 Unrealized @ Report Date -1.7%
TM TOYOTA MOTOR CORP 0.0%
Value $6.127M Shares 34,708 Share Price $176.53 Est. Cost/Share $159.22 Unrealized @ Report Date +10.9%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $6.115M Shares 637,601 Share Price $9.59 Est. Cost/Share $11.04 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $6.108M Shares 103,672 Share Price $58.92 * Est. Cost/Share $50.74 Unrealized @ Report Date +10.9%
AOM ISHARES TR 0.0%
Value $6.104M Shares 139,117 Share Price $43.88 Est. Cost/Share $40.61 Unrealized @ Report Date +8.1%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.102M Shares 163,933 Share Price $37.22 Est. Cost/Share $30.35 Unrealized @ Report Date +22.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6.101M Shares 19,790 Share Price $308.29 Est. Cost/Share $279.91 Unrealized @ Report Date +10.1%
DHI D R HORTON INC 0.0%
Value $6.089M Shares 47,892 Share Price $127.14 Est. Cost/Share $96.47 Unrealized @ Report Date +30.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6.088M Shares 53,791 Share Price $113.18 Est. Cost/Share $115.17 Unrealized @ Report Date -2.5%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $6.08M Shares 155,035 Share Price $39.22 Est. Cost/Share $31.37 Unrealized @ Report Date —
SPYX SPDR SER TR 0.0%
Value $6.058M Shares 132,421 Share Price $45.75 Est. Cost/Share $34.65 Unrealized @ Report Date +32.0%
BHP BHP GROUP LTD 0.0%
Value $6.055M Shares 124,747 Share Price $48.54 Est. Cost/Share $55.85 Unrealized @ Report Date -13.1%
AGGY WISDOMTREE TR 0.0%
Value $6.052M Shares 139,359 Share Price $43.43 Est. Cost/Share $43.55 Unrealized @ Report Date -0.3%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $6.047M Shares 79,654 Share Price $75.92 Est. Cost/Share $78.89 Unrealized @ Report Date -3.8%
WDAY WORKDAY INC 0.0%
Value $6.031M Shares 25,827 Share Price $233.52 Est. Cost/Share $189.03 Unrealized @ Report Date +23.5%
DVLU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.023M Shares 211,868 Share Price $28.43 Est. Cost/Share $16.21 Unrealized @ Report Date +75.4%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $6.011M Shares 132,014 Share Price $45.53 Est. Cost/Share $37.66 Unrealized @ Report Date +20.9%
IYT ISHARES TR 0.0%
Value $6.004M Shares 93,775 Share Price $64.03 Est. Cost/Share $65.27 Unrealized @ Report Date -1.9%
WHR WHIRLPOOL CORP 0.0%
Value $5.997M Shares 66,535 Share Price $90.13 Est. Cost/Share $127.29 Unrealized @ Report Date -29.2%
CASY CASEYS GEN STORES INC 0.0%
Value $5.995M Shares 13,813 Share Price $434.01 Est. Cost/Share $212.40 Unrealized @ Report Date +103.5%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.988M Shares 64,835 Share Price $92.36 Est. Cost/Share $75.97 Unrealized @ Report Date +21.6%
STLD STEEL DYNAMICS INC 0.0%
Value $5.957M Shares 47,622 Share Price $125.09 Est. Cost/Share $83.90 Unrealized @ Report Date +47.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.956M Shares 82,201 Share Price $72.46 Est. Cost/Share $73.00 Unrealized @ Report Date -0.7%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $5.952M Shares 327,411 Share Price $18.18 Est. Cost/Share $22.24 Unrealized @ Report Date -18.2%
SMLF ISHARES TR 0.0%
Value $5.932M Shares 95,428 Share Price $62.16 Est. Cost/Share $47.81 Unrealized @ Report Date +30.0%
RWR SPDR SER TR 0.0%
Value $5.888M Shares 59,403 Share Price $99.12 Est. Cost/Share $98.11 Unrealized @ Report Date +1.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $5.876M Shares 107,995 Share Price $54.41 Est. Cost/Share $50.27 Unrealized @ Report Date +8.2%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $5.855M Shares 313,105 Share Price $18.70 Est. Cost/Share $18.36 Unrealized @ Report Date +1.9%
NUMV NUSHARES ETF TR 0.0%
Value $5.849M Shares 170,973 Share Price $34.21 Est. Cost/Share $30.58 Unrealized @ Report Date +11.9%
EQIX EQUINIX INC 0.0%
Value $5.848M Shares 7,172 Share Price $815.39 Est. Cost/Share $632.63 Unrealized @ Report Date +26.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5.84M Shares 51,186 Share Price $114.09 Est. Cost/Share $94.05 Unrealized @ Report Date +21.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.833M Shares 25,777 Share Price $226.29 Est. Cost/Share $145.54 Unrealized @ Report Date +55.0%
AOS SMITH A O CORP 0.0%
Value $5.79M Shares 88,583 Share Price $65.36 Est. Cost/Share $54.37 Unrealized @ Report Date +18.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.783M Shares 12,096 Share Price $478.09 Est. Cost/Share $339.08 Unrealized @ Report Date +40.4%
RLI RLI CORP 0.0%
Value $5.779M Shares 71,942 Share Price $80.33 * Est. Cost/Share $59.50 Unrealized @ Report Date +29.9%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $5.777M Shares 241,835 Share Price $23.89 Est. Cost/Share $25.28 Unrealized @ Report Date -5.5%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5.765M Shares 248,597 Share Price $23.19 Est. Cost/Share $23.14 Unrealized @ Report Date +0.2%
CPRT COPART INC 0.0%
Value $5.764M Shares 101,860 Share Price $56.59 Est. Cost/Share $41.93 Unrealized @ Report Date +35.0%
SILJ AMPLIFY ETF TR 0.0%
Value $5.756M Shares 474,920 Share Price $12.12 Est. Cost/Share $9.61 Unrealized @ Report Date +26.1%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $5.752M Shares 120,588 Share Price $47.70 Est. Cost/Share $42.01 Unrealized @ Report Date +13.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $5.737M Shares 209,460 Share Price $27.39 Est. Cost/Share $26.39 Unrealized @ Report Date +3.8%
EVRG EVERGY INC 0.0%
Value $5.729M Shares 83,096 Share Price $68.94 * Est. Cost/Share $50.23 Unrealized @ Report Date +33.4%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.721M Shares 251,686 Share Price $22.73 Est. Cost/Share $19.30 Unrealized @ Report Date +17.8%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $5.712M Shares 212,041 Share Price $26.94 Est. Cost/Share $24.69 Unrealized @ Report Date +9.1%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5.704M Shares 247,460 Share Price $23.05 Est. Cost/Share $22.70 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $5.699M Shares 248,665 Share Price $22.92 Est. Cost/Share $25.79 Unrealized @ Report Date -11.1%
VCRB VANGUARD MALVERN FDS 0.0%
Value $5.688M Shares 73,463 Share Price $77.43 Est. Cost/Share $76.69 Unrealized @ Report Date +1.0%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.672M Shares 124,689 Share Price $45.49 Est. Cost/Share $36.33 Unrealized @ Report Date +25.2%
MUST COLUMBIA ETF TR I 0.0%
Value $5.665M Shares 281,329 Share Price $20.14 Est. Cost/Share $21.00 Unrealized @ Report Date -4.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5.662M Shares 22,262 Share Price $254.33 Est. Cost/Share $190.32 Unrealized @ Report Date +33.6%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $5.639M Shares 151,288 Share Price $37.27 Est. Cost/Share $35.19 Unrealized @ Report Date +5.9%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $5.636M Shares 122,050 Share Price $46.18 Est. Cost/Share $47.40 Unrealized @ Report Date -2.6%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.626M Shares 133,317 Share Price $42.20 Est. Cost/Share $33.67 Unrealized @ Report Date +25.3%
NBTB NBT BANCORP INC 0.0%
Value $5.62M Shares 130,998 Share Price $42.90 Est. Cost/Share $37.47 Unrealized @ Report Date +14.5%
EES WISDOMTREE TR 0.0%
Value $5.616M Shares 114,979 Share Price $48.84 Est. Cost/Share $44.07 Unrealized @ Report Date +10.8%
IYJ ISHARES TR 0.0%
Value $5.609M Shares 43,088 Share Price $130.18 Est. Cost/Share $108.38 Unrealized @ Report Date +20.1%
ACWX ISHARES TR 0.0%
Value $5.608M Shares 101,128 Share Price $55.45 Est. Cost/Share $48.58 Unrealized @ Report Date +14.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.606M Shares 36,725 Share Price $152.65 Est. Cost/Share $113.42 Unrealized @ Report Date +34.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $5.605M Shares 134,666 Share Price $41.62 Est. Cost/Share $26.67 Unrealized @ Report Date +56.1%
CPSL CALAMOS ETF TR 0.0%
Value $5.603M Shares 220,332 Share Price $25.43 Est. Cost/Share $25.54 Unrealized @ Report Date -0.4%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $5.603M Shares 299,623 Share Price $18.70 Est. Cost/Share $17.24 Unrealized @ Report Date +8.5%
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $5.585M Shares 185,792 Share Price $30.06 Est. Cost/Share $29.48 Unrealized @ Report Date +2.0%
GRMN GARMIN LTD 0.0%
Value $5.576M Shares 25,681 Share Price $217.13 Est. Cost/Share $90.41 Unrealized @ Report Date +137.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.56M Shares 65,903 Share Price $84.37 * Est. Cost/Share $59.41 Unrealized @ Report Date +38.0%
GVI ISHARES TR 0.0%
Value $5.548M Shares 52,332 Share Price $106.02 Est. Cost/Share $108.31 Unrealized @ Report Date -2.1%
ACWI ISHARES TR 0.0%
Value $5.53M Shares 47,515 Share Price $116.38 Est. Cost/Share $90.53 Unrealized @ Report Date +28.6%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.519M Shares 146,496 Share Price $37.67 Est. Cost/Share $34.90 Unrealized @ Report Date +7.9%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $5.517M Shares 478,923 Share Price $11.52 Est. Cost/Share $12.79 Unrealized @ Report Date —
MEDI HARBOR ETF TRUST 0.0%
Value $5.501M Shares 216,781 Share Price $25.38 Est. Cost/Share $25.63 Unrealized @ Report Date -1.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $5.49M Shares 98,587 Share Price $55.69 Est. Cost/Share $45.78 Unrealized @ Report Date +21.7%
PHM PULTE GROUP INC 0.0%
Value $5.481M Shares 53,318 Share Price $102.80 Est. Cost/Share $86.65 Unrealized @ Report Date +17.9%
XSOE WISDOMTREE TR 0.0%
Value $5.475M Shares 177,344 Share Price $30.87 Est. Cost/Share $27.49 Unrealized @ Report Date +12.3%
HAL HALLIBURTON CO 0.0%
Value $5.474M Shares 215,758 Share Price $25.37 * Est. Cost/Share $25.92 Unrealized @ Report Date -4.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.472M Shares 24,008 Share Price $227.92 Est. Cost/Share $140.50 Unrealized @ Report Date +62.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.472M Shares 162,960 Share Price $33.58 Est. Cost/Share $38.85 Unrealized @ Report Date -14.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.471M Shares 25,040 Share Price $218.49 Est. Cost/Share $193.97 Unrealized @ Report Date +12.0%
Z ZILLOW GROUP INC 0.0%
Value $5.462M Shares 79,672 Share Price $68.56 Est. Cost/Share $42.29 Unrealized @ Report Date +62.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.46M Shares 251,275 Share Price $21.73 * Est. Cost/Share $14.64 Unrealized @ Report Date +43.8%
— BLACKROCK RES & COMMODITIES 0.0%
Value $5.433M Shares 582,368 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $5.432M Shares 105,479 Share Price $51.50 Est. Cost/Share $44.00 Unrealized @ Report Date +17.1%
GQI NATIXIS ETF TR 0.0%
Value $5.43M Shares 105,784 Share Price $51.33 Est. Cost/Share $53.43 Unrealized @ Report Date -3.9%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $5.417M Shares 104,623 Share Price $51.78 Est. Cost/Share $51.80 Unrealized @ Report Date -0.0%
DAC DANAOS CORPORATION 0.0%
Value $5.413M Shares 69,366 Share Price $78.04 Est. Cost/Share $21.67 Unrealized @ Report Date +256.4%
NUMG NUSHARES ETF TR 0.0%
Value $5.393M Shares 125,656 Share Price $42.92 Est. Cost/Share $42.22 Unrealized @ Report Date +1.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5.391M Shares 502,414 Share Price $10.73 Est. Cost/Share $18.31 Unrealized @ Report Date -41.4%
IAT ISHARES TR 0.0%
Value $5.39M Shares 115,586 Share Price $46.63 Est. Cost/Share $45.24 Unrealized @ Report Date +3.1%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $5.386M Shares 112,109 Share Price $48.04 Est. Cost/Share $49.37 Unrealized @ Report Date -2.7%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $5.372M Shares 155,184 Share Price $34.62 Est. Cost/Share $29.96 Unrealized @ Report Date +15.5%
XSD SPDR SER TR 0.0%
Value $5.364M Shares 26,717 Share Price $200.77 Est. Cost/Share $173.75 Unrealized @ Report Date +15.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5.36M Shares 161,394 Share Price $33.21 Est. Cost/Share $17.12 Unrealized @ Report Date +94.0%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $5.341M Shares 431,428 Share Price $12.38 Est. Cost/Share $14.89 Unrealized @ Report Date —
NOCT INNOVATOR ETFS TRUST 0.0%
Value $5.335M Shares 107,307 Share Price $49.72 Est. Cost/Share $42.62 Unrealized @ Report Date +16.6%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.321M Shares 76,406 Share Price $69.64 Est. Cost/Share $52.85 Unrealized @ Report Date +31.8%
SUSL ISHARES TR 0.0%
Value $5.313M Shares 55,455 Share Price $95.81 Est. Cost/Share $68.64 Unrealized @ Report Date +39.6%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $5.309M Shares 107,300 Share Price $49.48 Est. Cost/Share $50.56 Unrealized @ Report Date -2.1%
PSFF PACER FDS TR 0.0%
Value $5.297M Shares 185,525 Share Price $28.55 Est. Cost/Share $26.04 Unrealized @ Report Date +9.7%
HDEF DBX ETF TR 0.0%
Value $5.284M Shares 194,691 Share Price $27.14 Est. Cost/Share $24.66 Unrealized @ Report Date +10.0%
— TOTALENERGIES SE 0.0%
Value $5.279M Shares 81,607 Share Price $64.69 Est. Cost/Share $52.48 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $5.271M Shares 274,413 Share Price $19.21 Est. Cost/Share $14.81 Unrealized @ Report Date +29.7%
BMO BANK MONTREAL QUE 0.0%
Value $5.267M Shares 55,150 Share Price $95.50 * Est. Cost/Share $73.39 Unrealized @ Report Date +27.2%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $5.258M Shares 158,475 Share Price $33.18 Est. Cost/Share $32.71 Unrealized @ Report Date +1.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.256M Shares 44,933 Share Price $116.97 Est. Cost/Share $111.72 Unrealized @ Report Date +4.1%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $5.239M Shares 104,521 Share Price $50.12 Est. Cost/Share $50.13 Unrealized @ Report Date -0.0%
PMBS PIMCO ETF TR 0.0%
Value $5.236M Shares 106,677 Share Price $49.08 Est. Cost/Share $48.73 Unrealized @ Report Date +0.7%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.231M Shares 233,042 Share Price $22.45 Est. Cost/Share $21.46 Unrealized @ Report Date +4.6%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.216M Shares 209,892 Share Price $24.85 Est. Cost/Share $24.76 Unrealized @ Report Date +0.4%
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value $5.207M Shares 92,957 Share Price $56.02 Est. Cost/Share $49.98 Unrealized @ Report Date +12.1%
WAB WABTEC 0.0%
Value $5.203M Shares 28,693 Share Price $181.33 Est. Cost/Share $123.06 Unrealized @ Report Date +46.8%
MTZ MASTEC INC 0.0%
Value $5.201M Shares 44,560 Share Price $116.72 Est. Cost/Share $83.64 Unrealized @ Report Date +39.5%
IEO ISHARES TR 0.0%
Value $5.178M Shares 54,751 Share Price $94.57 Est. Cost/Share $81.37 Unrealized @ Report Date +16.2%
DGRS WISDOMTREE TR 0.0%
Value $5.171M Shares 111,211 Share Price $46.50 Est. Cost/Share $41.92 Unrealized @ Report Date +10.9%
TRP TC ENERGY CORP 0.0%
Value $5.169M Shares 109,494 Share Price $47.21 Est. Cost/Share $38.68 Unrealized @ Report Date +20.5%
KOMP SPDR SER TR 0.0%
Value $5.166M Shares 111,112 Share Price $46.49 Est. Cost/Share $49.13 Unrealized @ Report Date -5.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5.152M Shares 54,088 Share Price $95.25 * Est. Cost/Share $69.22 Unrealized @ Report Date +33.6%
HYDB ISHARES TR 0.0%
Value $5.146M Shares 109,286 Share Price $47.09 Est. Cost/Share $47.24 Unrealized @ Report Date -0.3%
WU WESTERN UN CO 0.0%
Value $5.112M Shares 483,208 Share Price $10.58 Est. Cost/Share $11.65 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5.104M Shares 174,316 Share Price $29.28 * Est. Cost/Share $27.06 Unrealized @ Report Date +5.5%
DOV DOVER CORP 0.0%
Value $5.104M Shares 29,053 Share Price $175.68 Est. Cost/Share $109.54 Unrealized @ Report Date +59.0%
BFEB INNOVATOR ETFS TRUST 0.0%
Value $5.097M Shares 122,724 Share Price $41.53 Est. Cost/Share $35.67 Unrealized @ Report Date +16.4%
LH LABCORP HOLDINGS INC 0.0%
Value $5.068M Shares 21,776 Share Price $232.73 Est. Cost/Share $209.80 Unrealized @ Report Date +10.0%
IQV IQVIA HLDGS INC 0.0%
Value $5.063M Shares 28,716 Share Price $176.31 Est. Cost/Share $172.34 Unrealized @ Report Date +2.3%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $5.054M Shares 169,265 Share Price $29.86 Est. Cost/Share $25.64 Unrealized @ Report Date +16.4%
— STEELCASE INC 0.0%
Value $5.044M Shares 460,223 Share Price $10.96 Est. Cost/Share $8.41 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $5.034M Shares 585,303 Share Price $8.60 Est. Cost/Share $9.18 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $5.028M Shares 60,209 Share Price $83.51 Est. Cost/Share $55.70 Unrealized @ Report Date +47.9%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $5.023M Shares 172,477 Share Price $29.12 Est. Cost/Share $24.51 Unrealized @ Report Date +18.8%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $5.008M Shares 54,409 Share Price $92.04 Est. Cost/Share $84.68 Unrealized @ Report Date +8.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.007M Shares 23,330 Share Price $214.62 * Est. Cost/Share $170.42 Unrealized @ Report Date +22.6%
AOR ISHARES TR 0.0%
Value $4.999M Shares 86,842 Share Price $57.56 Est. Cost/Share $49.51 Unrealized @ Report Date +16.3%
CCJ CAMECO CORP 0.0%
Value $4.965M Shares 120,627 Share Price $41.16 Est. Cost/Share $34.89 Unrealized @ Report Date +17.7%
QQQE DIREXION SHS ETF TR 0.0%
Value $4.946M Shares 56,731 Share Price $87.18 Est. Cost/Share $70.01 Unrealized @ Report Date +24.5%
FE FIRSTENERGY CORP 0.0%
Value $4.942M Shares 122,261 Share Price $40.42 * Est. Cost/Share $28.81 Unrealized @ Report Date +36.1%
OCTU AIM ETF PRODUCTS TRUST 0.0%
Value $4.918M Shares 199,532 Share Price $24.65 Est. Cost/Share $25.46 Unrealized @ Report Date -3.2%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $4.917M Shares 219,430 Share Price $22.41 Est. Cost/Share $22.59 Unrealized @ Report Date -0.8%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $4.909M Shares 128,653 Share Price $38.16 Est. Cost/Share $44.33 Unrealized @ Report Date -13.9%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.906M Shares 116,855 Share Price $41.98 Est. Cost/Share $36.09 Unrealized @ Report Date +16.3%
CMA COMERICA INC 0.0%
Value $4.903M Shares 83,017 Share Price $59.06 * Est. Cost/Share $44.68 Unrealized @ Report Date +28.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.872M Shares 9,788 Share Price $497.75 Est. Cost/Share $423.20 Unrealized @ Report Date +17.6%
JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $4.851M Shares 221,614 Share Price $21.89 Est. Cost/Share $21.70 Unrealized @ Report Date +0.9%
VOX VANGUARD WORLD FD 0.0%
Value $4.85M Shares 32,681 Share Price $148.40 Est. Cost/Share $109.17 Unrealized @ Report Date +35.9%
PODD INSULET CORP 0.0%
Value $4.827M Shares 18,382 Share Price $262.59 Est. Cost/Share $218.77 Unrealized @ Report Date +20.0%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $4.827M Shares 119,171 Share Price $40.50 Est. Cost/Share $33.25 Unrealized @ Report Date +21.8%
MLI MUELLER INDS INC 0.0%
Value $4.826M Shares 63,386 Share Price $76.14 Est. Cost/Share $38.09 Unrealized @ Report Date +98.3%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.822M Shares 91,415 Share Price $52.75 Est. Cost/Share $44.92 Unrealized @ Report Date +17.4%
LEN LENNAR CORP 0.0%
Value $4.819M Shares 41,982 Share Price $114.79 Est. Cost/Share $100.90 Unrealized @ Report Date +12.3%
RITM RITHM CAPITAL CORP 0.0%
Value $4.817M Shares 420,662 Share Price $11.45 Est. Cost/Share $12.47 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $4.809M Shares 36,850 Share Price $130.50 Est. Cost/Share $107.48 Unrealized @ Report Date +21.4%
VICI VICI PPTYS INC 0.0%
Value $4.807M Shares 147,367 Share Price $32.62 * Est. Cost/Share $25.21 Unrealized @ Report Date +23.9%
CLIP GLOBAL X FDS 0.0%
Value $4.804M Shares 47,826 Share Price $100.45 Est. Cost/Share $100.29 Unrealized @ Report Date +0.2%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $4.783M Shares 57,002 Share Price $83.91 Est. Cost/Share $83.24 Unrealized @ Report Date +0.8%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $4.772M Shares 120,747 Share Price $39.52 Est. Cost/Share $37.37 Unrealized @ Report Date +5.8%
HYMB SPDR SER TR 0.0%
Value $4.752M Shares 188,428 Share Price $25.22 Est. Cost/Share $25.03 Unrealized @ Report Date +0.8%
IGLB ISHARES TR 0.0%
Value $4.751M Shares 94,594 Share Price $50.23 Est. Cost/Share $51.61 Unrealized @ Report Date -2.7%
DOCU DOCUSIGN INC 0.0%
Value $4.74M Shares 58,236 Share Price $81.39 Est. Cost/Share $102.58 Unrealized @ Report Date -20.6%
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value $4.72M Shares 159,779 Share Price $29.54 Est. Cost/Share $29.58 Unrealized @ Report Date -0.1%
FLV AMERICAN CENTY ETF TR 0.0%
Value $4.717M Shares 67,496 Share Price $69.89 Est. Cost/Share $54.18 Unrealized @ Report Date +29.0%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.707M Shares 246,803 Share Price $19.07 Est. Cost/Share $17.49 Unrealized @ Report Date +9.1%
DVYE ISHARES INC 0.0%
Value $4.7M Shares 172,225 Share Price $27.29 Est. Cost/Share $27.62 Unrealized @ Report Date -1.2%
EQT EQT CORP 0.0%
Value $4.695M Shares 87,876 Share Price $53.43 Est. Cost/Share $32.27 Unrealized @ Report Date +64.1%
RBLX ROBLOX CORP 0.0%
Value $4.687M Shares 80,403 Share Price $58.29 Est. Cost/Share $63.32 Unrealized @ Report Date -8.0%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $4.686M Shares 76,413 Share Price $61.32 Est. Cost/Share $62.90 Unrealized @ Report Date -2.5%
UTEN RBB FD INC 0.0%
Value $4.673M Shares 106,415 Share Price $43.91 Est. Cost/Share $43.99 Unrealized @ Report Date -0.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.666M Shares 31,823 Share Price $146.62 Est. Cost/Share $130.13 Unrealized @ Report Date +10.5%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.665M Shares 121,633 Share Price $38.35 Est. Cost/Share $35.32 Unrealized @ Report Date +8.6%
THRO BLACKROCK ETF TRUST 0.0%
Value $4.664M Shares 147,185 Share Price $31.69 Est. Cost/Share $33.64 Unrealized @ Report Date -5.8%
URTH ISHARES INC 0.0%
Value $4.66M Shares 30,422 Share Price $153.18 Est. Cost/Share $132.15 Unrealized @ Report Date +15.9%
CAVA CAVA GROUP INC 0.0%
Value $4.633M Shares 53,621 Share Price $86.40 Est. Cost/Share $50.97 Unrealized @ Report Date +69.5%
VNLA JANUS DETROIT STR TR 0.0%
Value $4.619M Shares 93,978 Share Price $49.15 Est. Cost/Share $49.43 Unrealized @ Report Date -0.6%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $4.618M Shares 91,203 Share Price $50.63 Est. Cost/Share $50.58 Unrealized @ Report Date +0.1%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $4.614M Shares 367,368 Share Price $12.56 Est. Cost/Share $12.78 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $4.611M Shares 29,831 Share Price $154.57 Est. Cost/Share $95.08 Unrealized @ Report Date +59.9%
WINA WINMARK CORP 0.0%
Value $4.606M Shares 14,491 Share Price $317.85 Est. Cost/Share $211.14 Unrealized @ Report Date +50.5%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.6M Shares 198,482 Share Price $23.18 Est. Cost/Share $23.25 Unrealized @ Report Date -0.3%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.6M Shares 87,249 Share Price $52.72 Est. Cost/Share $51.13 Unrealized @ Report Date +3.1%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $4.597M Shares 197,542 Share Price $23.27 Est. Cost/Share $23.31 Unrealized @ Report Date —
PAMC PACER FDS TR 0.0%
Value $4.594M Shares 108,377 Share Price $42.39 Est. Cost/Share $31.99 Unrealized @ Report Date +32.5%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $4.586M Shares 349,528 Share Price $13.12 Est. Cost/Share $13.26 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $4.565M Shares 178,747 Share Price $25.54 Est. Cost/Share $15.51 Unrealized @ Report Date +64.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.554M Shares 20,015 Share Price $227.53 Est. Cost/Share $132.93 Unrealized @ Report Date +70.9%
HYLB DBX ETF TR 0.0%
Value $4.53M Shares 125,325 Share Price $36.15 Est. Cost/Share $36.49 Unrealized @ Report Date -0.9%
CAC CAMDEN NATL CORP 0.0%
Value $4.522M Shares 111,738 Share Price $40.47 * Est. Cost/Share $31.32 Unrealized @ Report Date +23.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.518M Shares 125,809 Share Price $35.91 * Est. Cost/Share $38.03 Unrealized @ Report Date -10.1%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $4.513M Shares 139,320 Share Price $32.39 Est. Cost/Share $30.35 Unrealized @ Report Date +6.7%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $4.504M Shares 350,253 Share Price $12.86 * Est. Cost/Share $9.39 Unrealized @ Report Date +25.0%
BBH VANECK ETF TRUST 0.0%
Value $4.501M Shares 28,609 Share Price $157.33 Est. Cost/Share $154.65 Unrealized @ Report Date +1.7%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $4.5M Shares 131,198 Share Price $34.30 Est. Cost/Share $31.33 Unrealized @ Report Date +9.5%
EUSA ISHARES INC 0.0%
Value $4.494M Shares 48,016 Share Price $93.59 Est. Cost/Share $82.20 Unrealized @ Report Date +13.9%
CACI CACI INTL INC 0.0%
Value $4.491M Shares 12,240 Share Price $366.91 Est. Cost/Share $423.20 Unrealized @ Report Date -13.3%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $4.49M Shares 154,201 Share Price $29.12 Est. Cost/Share $24.58 Unrealized @ Report Date +18.5%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.487M Shares 200,254 Share Price $22.41 Est. Cost/Share $22.49 Unrealized @ Report Date -0.4%
FDS FACTSET RESH SYS INC 0.0%
Value $4.483M Shares 9,861 Share Price $454.62 Est. Cost/Share $324.20 Unrealized @ Report Date +38.9%
FTSD FRANKLIN ETF TR 0.0%
Value $4.477M Shares 49,318 Share Price $90.78 Est. Cost/Share $91.35 Unrealized @ Report Date -0.6%
HYGV FLEXSHARES TR 0.0%
Value $4.476M Shares 110,841 Share Price $40.38 Est. Cost/Share $45.23 Unrealized @ Report Date -10.7%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $4.472M Shares 112,736 Share Price $39.67 Est. Cost/Share $33.12 Unrealized @ Report Date +19.8%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $4.465M Shares 178,035 Share Price $25.08 Est. Cost/Share $25.08 Unrealized @ Report Date -0.0%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $4.462M Shares 62,680 Share Price $71.19 Est. Cost/Share $61.11 Unrealized @ Report Date +16.5%
RPM RPM INTL INC 0.0%
Value $4.46M Shares 38,558 Share Price $115.67 Est. Cost/Share $83.96 Unrealized @ Report Date +37.8%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $4.45M Shares 368,056 Share Price $12.09 Est. Cost/Share $12.81 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $4.45M Shares 32,701 Share Price $136.08 Est. Cost/Share $64.20 Unrealized @ Report Date +111.7%
CNI CANADIAN NATL RY CO 0.0%
Value $4.449M Shares 45,646 Share Price $97.47 Est. Cost/Share $83.12 Unrealized @ Report Date +15.8%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $4.436M Shares 220,737 Share Price $20.10 Est. Cost/Share $20.02 Unrealized @ Report Date +0.4%
IBHH ISHARES TR 0.0%
Value $4.434M Shares 189,803 Share Price $23.36 Est. Cost/Share $22.64 Unrealized @ Report Date +3.2%
VSGX VANGUARD WORLD FD 0.0%
Value $4.419M Shares 74,915 Share Price $58.99 Est. Cost/Share $54.37 Unrealized @ Report Date +8.5%
QUS SPDR SER TR 0.0%
Value $4.411M Shares 28,148 Share Price $156.71 Est. Cost/Share $101.45 Unrealized @ Report Date +54.5%
MGEE MGE ENERGY INC 0.0%
Value $4.411M Shares 47,451 Share Price $92.96 Est. Cost/Share $68.12 Unrealized @ Report Date +34.3%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.401M Shares 115,905 Share Price $37.97 Est. Cost/Share $34.32 Unrealized @ Report Date +10.6%
ISPY PROSHARES TR 0.0%
Value $4.396M Shares 104,440 Share Price $42.09 Est. Cost/Share $44.35 Unrealized @ Report Date -5.1%
JULU AIM ETF PRODUCTS TRUST 0.0%
Value $4.393M Shares 172,206 Share Price $25.51 Est. Cost/Share $25.35 Unrealized @ Report Date +0.6%
SNPS SYNOPSYS INC 0.0%
Value $4.384M Shares 10,222 Share Price $428.88 Est. Cost/Share $375.92 Unrealized @ Report Date +14.1%
IHAK ISHARES TR 0.0%
Value $4.38M Shares 93,228 Share Price $46.98 Est. Cost/Share $41.43 Unrealized @ Report Date +13.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.375M Shares 532,251 Share Price $8.22 Est. Cost/Share $13.86 Unrealized @ Report Date -40.7%
USMF WISDOMTREE TR 0.0%
Value $4.371M Shares 88,093 Share Price $49.62 Est. Cost/Share $50.14 Unrealized @ Report Date -1.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $4.356M Shares 108,127 Share Price $40.29 Est. Cost/Share $43.10 Unrealized @ Report Date -6.5%
ZDEK INNOVATOR ETFS TRUST 0.0%
Value $4.345M Shares 183,500 Share Price $23.68 Est. Cost/Share $23.98 Unrealized @ Report Date -1.2%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $4.338M Shares 206,481 Share Price $21.01 Est. Cost/Share $17.54 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $4.318M Shares 45,229 Share Price $95.47 Est. Cost/Share $47.27 Unrealized @ Report Date +100.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.314M Shares 66,292 Share Price $65.08 * Est. Cost/Share $29.29 Unrealized @ Report Date +108.6%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $4.313M Shares 259,954 Share Price $16.59 Est. Cost/Share $19.13 Unrealized @ Report Date —
TSME THRIVENT ETF TRUST 0.0%
Value $4.312M Shares 129,521 Share Price $33.29 Est. Cost/Share $34.07 Unrealized @ Report Date -2.3%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $4.305M Shares 110,582 Share Price $38.93 Est. Cost/Share $32.72 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $4.3M Shares 11,836 Share Price $363.30 Est. Cost/Share $369.74 Unrealized @ Report Date -2.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.299M Shares 118,659 Share Price $36.23 Est. Cost/Share $24.27 Unrealized @ Report Date +46.7%
SPYI NEOS ETF TRUST 0.0%
Value $4.298M Shares 89,751 Share Price $47.89 Est. Cost/Share $50.20 Unrealized @ Report Date -4.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $4.298M Shares 217,410 Share Price $19.77 Est. Cost/Share $20.94 Unrealized @ Report Date —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $4.296M Shares 88,902 Share Price $48.32 Est. Cost/Share $43.37 Unrealized @ Report Date +11.4%
CFA VICTORY PORTFOLIOS II 0.0%
Value $4.284M Shares 50,737 Share Price $84.44 Est. Cost/Share $62.74 Unrealized @ Report Date +34.6%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.281M Shares 73,959 Share Price $57.88 Est. Cost/Share $50.79 Unrealized @ Report Date +14.0%
WBS WEBSTER FINL CORP 0.0%
Value $4.276M Shares 82,955 Share Price $51.55 Est. Cost/Share $54.29 Unrealized @ Report Date -5.0%
EWJ ISHARES INC 0.0%
Value $4.268M Shares 62,245 Share Price $68.57 Est. Cost/Share $61.38 Unrealized @ Report Date +11.7%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.26M Shares 193,090 Share Price $22.06 Est. Cost/Share $23.13 Unrealized @ Report Date -4.6%
BKDV BNY MELLON ETF TRUST II 0.0%
Value $4.252M Shares 168,144 Share Price $25.29 Est. Cost/Share $25.53 Unrealized @ Report Date -0.9%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.239M Shares 103,296 Share Price $41.04 Est. Cost/Share $40.90 Unrealized @ Report Date +0.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $4.222M Shares 205,629 Share Price $20.53 Est. Cost/Share $27.83 Unrealized @ Report Date -26.2%
— EATON VANCE LIMITED DURATION 0.0%
Value $4.19M Shares 419,826 Share Price $9.98 Est. Cost/Share $12.22 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4.187M Shares 396,892 Share Price $10.55 Est. Cost/Share $15.66 Unrealized @ Report Date -32.6%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.185M Shares 102,041 Share Price $41.01 Est. Cost/Share $37.35 Unrealized @ Report Date +9.8%
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value $4.182M Shares 81,848 Share Price $51.09 Est. Cost/Share $51.06 Unrealized @ Report Date +0.1%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $4.175M Shares 110,774 Share Price $37.69 Est. Cost/Share $28.06 Unrealized @ Report Date +34.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $4.168M Shares 196,347 Share Price $21.23 Est. Cost/Share $23.15 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $4.164M Shares 179,803 Share Price $23.16 Est. Cost/Share $24.12 Unrealized @ Report Date -4.0%
AIVL WISDOMTREE TR 0.0%
Value $4.161M Shares 37,900 Share Price $109.79 Est. Cost/Share $90.44 Unrealized @ Report Date +21.4%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $4.161M Shares 73,282 Share Price $56.78 Est. Cost/Share $42.44 Unrealized @ Report Date +33.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $4.16M Shares 354,025 Share Price $11.75 Est. Cost/Share $13.89 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $4.158M Shares 15,693 Share Price $264.96 Est. Cost/Share $142.87 Unrealized @ Report Date +85.5%
SUSC ISHARES TR 0.0%
Value $4.144M Shares 179,713 Share Price $23.06 Est. Cost/Share $24.51 Unrealized @ Report Date -5.9%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $4.135M Shares 100,339 Share Price $41.21 Est. Cost/Share $41.71 Unrealized @ Report Date -1.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.134M Shares 139,481 Share Price $29.64 Est. Cost/Share $25.41 Unrealized @ Report Date +16.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.129M Shares 85,282 Share Price $48.42 * Est. Cost/Share $64.78 Unrealized @ Report Date -27.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.126M Shares 68,726 Share Price $60.04 Est. Cost/Share $29.47 Unrealized @ Report Date +103.8%
DTM DT MIDSTREAM INC 0.0%
Value $4.124M Shares 42,741 Share Price $96.49 * Est. Cost/Share $42.31 Unrealized @ Report Date +123.0%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.114M Shares 89,866 Share Price $45.78 Est. Cost/Share $31.03 Unrealized @ Report Date +47.5%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $4.104M Shares 178,902 Share Price $22.94 Est. Cost/Share $22.16 Unrealized @ Report Date +3.5%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.096M Shares 190,775 Share Price $21.47 Est. Cost/Share $17.98 Unrealized @ Report Date +19.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.092M Shares 59,268 Share Price $69.04 Est. Cost/Share $45.53 Unrealized @ Report Date +51.7%
IYM ISHARES TR 0.0%
Value $4.092M Shares 30,355 Share Price $134.80 Est. Cost/Share $109.03 Unrealized @ Report Date +23.6%
CLS CELESTICA INC 0.0%
Value $4.087M Shares 51,854 Share Price $78.82 Est. Cost/Share $75.35 Unrealized @ Report Date +4.6%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $4.087M Shares 309,423 Share Price $13.21 Est. Cost/Share $14.94 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $4.08M Shares 122,991 Share Price $33.17 Est. Cost/Share $23.19 Unrealized @ Report Date +43.0%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $4.079M Shares 223,869 Share Price $18.22 Est. Cost/Share $17.24 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $4.072M Shares 94,071 Share Price $43.29 Est. Cost/Share $79.83 Unrealized @ Report Date -45.8%
XHB SPDR SER TR 0.0%
Value $4.068M Shares 41,984 Share Price $96.89 Est. Cost/Share $91.13 Unrealized @ Report Date +6.3%
— BANK AMERICA CORP 0.0%
Value $4.058M Shares 3,287 Share Price $1234.56 Est. Cost/Share $1340.17 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $4.055M Shares 41,108 Share Price $98.64 Est. Cost/Share $83.10 Unrealized @ Report Date +16.4%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.047M Shares 198,678 Share Price $20.37 Est. Cost/Share $20.17 Unrealized @ Report Date +1.0%
FLR FLUOR CORP NEW 0.0%
Value $4.04M Shares 112,781 Share Price $35.82 Est. Cost/Share $29.29 Unrealized @ Report Date +22.3%
ZMAR INNOVATOR ETFS TRUST 0.0%
Value $4.02M Shares 156,009 Share Price $25.77 Est. Cost/Share $25.81 Unrealized @ Report Date -0.1%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.998M Shares 116,457 Share Price $34.33 Est. Cost/Share $34.30 Unrealized @ Report Date +0.1%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $3.985M Shares 16,148 Share Price $246.78 Est. Cost/Share $215.87 Unrealized @ Report Date +14.3%
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value $3.984M Shares 133,979 Share Price $29.74 Est. Cost/Share $26.39 Unrealized @ Report Date +12.7%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $3.972M Shares 131,793 Share Price $30.14 Est. Cost/Share $17.48 Unrealized @ Report Date +72.5%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.969M Shares 162,396 Share Price $24.44 Est. Cost/Share $24.35 Unrealized @ Report Date +0.4%
ITT ITT INC 0.0%
Value $3.961M Shares 30,665 Share Price $129.17 Est. Cost/Share $82.86 Unrealized @ Report Date +55.9%
AGOX STARBOARD INVT TR 0.0%
Value $3.961M Shares 161,894 Share Price $24.47 Est. Cost/Share $28.36 Unrealized @ Report Date -13.7%
RDDT REDDIT INC 0.0%
Value $3.95M Shares 37,655 Share Price $104.90 Est. Cost/Share $82.35 Unrealized @ Report Date +27.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3.95M Shares 275,483 Share Price $14.34 Est. Cost/Share $13.47 Unrealized @ Report Date +6.5%
HAS HASBRO INC 0.0%
Value $3.945M Shares 64,154 Share Price $61.49 * Est. Cost/Share $57.01 Unrealized @ Report Date +4.8%
CHAT TIDAL TR II 0.0%
Value $3.938M Shares 113,005 Share Price $34.85 Est. Cost/Share $34.56 Unrealized @ Report Date +0.9%
VTR VENTAS INC 0.0%
Value $3.934M Shares 57,211 Share Price $68.76 * Est. Cost/Share $44.50 Unrealized @ Report Date +51.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $3.932M Shares 55,998 Share Price $70.22 Est. Cost/Share $76.85 Unrealized @ Report Date -9.0%
IBMO ISHARES TR 0.0%
Value $3.925M Shares 153,577 Share Price $25.56 Est. Cost/Share $25.51 Unrealized @ Report Date +0.2%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.922M Shares 166,527 Share Price $23.55 Est. Cost/Share $23.54 Unrealized @ Report Date +0.0%
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value $3.921M Shares 137,353 Share Price $28.55 Est. Cost/Share $26.50 Unrealized @ Report Date +7.7%
NU NU HLDGS LTD 0.0%
Value $3.919M Shares 382,729 Share Price $10.24 Est. Cost/Share $10.58 Unrealized @ Report Date -3.2%
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value $3.912M Shares 150,685 Share Price $25.96 Est. Cost/Share $25.47 Unrealized @ Report Date +1.9%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $3.899M Shares 80,455 Share Price $48.46 Est. Cost/Share $58.55 Unrealized @ Report Date -17.2%
WAT WATERS CORP 0.0%
Value $3.893M Shares 10,562 Share Price $368.59 Est. Cost/Share $263.20 Unrealized @ Report Date +40.0%
SMLV SPDR SER TR 0.0%
Value $3.889M Shares 31,650 Share Price $122.88 Est. Cost/Share $92.30 Unrealized @ Report Date +33.1%
AVMU AMERICAN CENTY ETF TR 0.0%
Value $3.874M Shares 85,161 Share Price $45.49 Est. Cost/Share $46.03 Unrealized @ Report Date -1.2%
EUAD SPINNAKER ETF SERIES 0.0%
Value $3.86M Shares 115,117 Share Price $33.53 Est. Cost/Share $29.43 Unrealized @ Report Date +13.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.857M Shares 62,153 Share Price $62.06 Est. Cost/Share $132.21 Unrealized @ Report Date -53.1%
COPX GLOBAL X FDS 0.0%
Value $3.854M Shares 98,631 Share Price $39.07 Est. Cost/Share $36.47 Unrealized @ Report Date +7.1%
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value $3.853M Shares 166,733 Share Price $23.11 Est. Cost/Share $20.32 Unrealized @ Report Date +13.7%
QTUM ETF SER SOLUTIONS 0.0%
Value $3.853M Shares 51,691 Share Price $74.54 Est. Cost/Share $64.94 Unrealized @ Report Date +14.8%
MINO PIMCO ETF TR 0.0%
Value $3.847M Shares 85,996 Share Price $44.73 Est. Cost/Share $45.33 Unrealized @ Report Date -1.3%
SLRC SLR INVESTMENT CORP 0.0%
Value $3.835M Shares 227,481 Share Price $16.86 * Est. Cost/Share $11.46 Unrealized @ Report Date +36.5%
QGRW WISDOMTREE TR 0.0%
Value $3.834M Shares 87,326 Share Price $43.90 Est. Cost/Share $43.96 Unrealized @ Report Date -0.1%
IDOG ALPS ETF TR 0.0%
Value $3.83M Shares 121,003 Share Price $31.65 Est. Cost/Share $27.74 Unrealized @ Report Date +14.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $3.828M Shares 130,349 Share Price $29.37 Est. Cost/Share $27.14 Unrealized @ Report Date —
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $3.825M Shares 75,396 Share Price $50.73 Est. Cost/Share $50.59 Unrealized @ Report Date +0.3%
AER AERCAP HOLDINGS NV 0.0%
Value $3.824M Shares 37,427 Share Price $102.17 Est. Cost/Share $84.42 Unrealized @ Report Date +20.4%
HEI HEICO CORP NEW 0.0%
Value $3.814M Shares 14,276 Share Price $267.16 Est. Cost/Share $100.64 Unrealized @ Report Date +165.5%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.814M Shares 46,433 Share Price $82.14 Est. Cost/Share $50.26 Unrealized @ Report Date +63.4%
HUBB HUBBELL INC 0.0%
Value $3.808M Shares 11,506 Share Price $330.96 Est. Cost/Share $177.39 Unrealized @ Report Date +84.8%
INCO COLUMBIA ETF TR II 0.0%
Value $3.793M Shares 63,716 Share Price $59.53 Est. Cost/Share $60.45 Unrealized @ Report Date -1.5%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.791M Shares 68,359 Share Price $55.46 Est. Cost/Share $63.81 Unrealized @ Report Date -13.1%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.787M Shares 95,636 Share Price $39.60 Est. Cost/Share $33.34 Unrealized @ Report Date +18.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.783M Shares 72,659 Share Price $52.07 Est. Cost/Share $42.84 Unrealized @ Report Date +21.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $3.783M Shares 135,477 Share Price $27.92 * Est. Cost/Share $27.99 Unrealized @ Report Date -3.5%
OKTA OKTA INC 0.0%
Value $3.78M Shares 35,926 Share Price $105.22 Est. Cost/Share $99.78 Unrealized @ Report Date +5.4%
TMFC RBB FD INC 0.0%
Value $3.779M Shares 67,942 Share Price $55.62 Est. Cost/Share $50.06 Unrealized @ Report Date +11.1%
ISCG ISHARES TR 0.0%
Value $3.77M Shares 83,694 Share Price $45.05 Est. Cost/Share $45.45 Unrealized @ Report Date -0.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $3.763M Shares 69,736 Share Price $53.96 Est. Cost/Share $49.72 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $3.76M Shares 27,480 Share Price $136.83 Est. Cost/Share $276.53 Unrealized @ Report Date -50.5%
VALE VALE S A 0.0%
Value $3.757M Shares 376,469 Share Price $9.98 Est. Cost/Share $12.76 Unrealized @ Report Date -21.8%
RAFE PIMCO EQUITY SER 0.0%
Value $3.756M Shares 103,379 Share Price $36.33 Est. Cost/Share $34.00 Unrealized @ Report Date +6.9%
XMPT VANECK ETF TRUST 0.0%
Value $3.745M Shares 173,134 Share Price $21.63 Est. Cost/Share $22.45 Unrealized @ Report Date -3.6%
XOP SPDR SER TR 0.0%
Value $3.74M Shares 28,399 Share Price $131.69 Est. Cost/Share $142.73 Unrealized @ Report Date -7.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $3.736M Shares 274,086 Share Price $13.63 Est. Cost/Share $17.46 Unrealized @ Report Date -22.0%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $3.734M Shares 48,556 Share Price $76.90 Est. Cost/Share $62.29 Unrealized @ Report Date +23.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.73M Shares 241,714 Share Price $15.43 Est. Cost/Share $14.80 Unrealized @ Report Date +2.3%
— NUVEEN MUN VALUE FD INC 0.0%
Value $3.725M Shares 424,798 Share Price $8.77 Est. Cost/Share $9.40 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $3.718M Shares 51,937 Share Price $71.59 * Est. Cost/Share $63.88 Unrealized @ Report Date +8.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3.712M Shares 142,291 Share Price $26.09 * Est. Cost/Share $17.98 Unrealized @ Report Date +39.9%
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $3.706M Shares 99,946 Share Price $37.08 Est. Cost/Share $32.49 Unrealized @ Report Date +14.1%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.704M Shares 129,428 Share Price $28.62 Est. Cost/Share $53.83 Unrealized @ Report Date -46.8%
DTD WISDOMTREE TR 0.0%
Value $3.698M Shares 48,061 Share Price $76.94 Est. Cost/Share $57.88 Unrealized @ Report Date +32.9%
IHF ISHARES TR 0.0%
Value $3.696M Shares 70,006 Share Price $52.80 Est. Cost/Share $51.65 Unrealized @ Report Date +2.2%
BAR GRANITESHARES GOLD TR 0.0%
Value $3.696M Shares 119,837 Share Price $30.84 Est. Cost/Share $21.52 Unrealized @ Report Date +43.3%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.694M Shares 124,177 Share Price $29.75 Est. Cost/Share $29.19 Unrealized @ Report Date +1.9%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $3.69M Shares 435,693 Share Price $8.47 Est. Cost/Share $8.88 Unrealized @ Report Date —
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $3.69M Shares 363,926 Share Price $10.14 Est. Cost/Share $10.19 Unrealized @ Report Date —
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $3.689M Shares 119,276 Share Price $30.93 Est. Cost/Share $32.69 Unrealized @ Report Date -5.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.687M Shares 7,575 Share Price $486.73 Est. Cost/Share $299.34 Unrealized @ Report Date +62.4%
ACM AECOM 0.0%
Value $3.687M Shares 39,760 Share Price $92.73 Est. Cost/Share $57.77 Unrealized @ Report Date +58.9%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $3.684M Shares 141,635 Share Price $26.01 Est. Cost/Share $25.83 Unrealized @ Report Date +0.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $3.678M Shares 71,592 Share Price $51.37 Est. Cost/Share $49.43 Unrealized @ Report Date +3.9%
TWLO TWILIO INC 0.0%
Value $3.676M Shares 37,548 Share Price $97.90 Est. Cost/Share $140.84 Unrealized @ Report Date -30.5%
AME AMETEK INC 0.0%
Value $3.669M Shares 21,314 Share Price $172.14 Est. Cost/Share $99.31 Unrealized @ Report Date +72.5%
TRPA HARTFORD FDS EXCHANGE TRADED 0.0%
Value $3.666M Shares 94,387 Share Price $38.84 Est. Cost/Share $39.16 Unrealized @ Report Date -0.8%
IBTP ISHARES TR 0.0%
Value $3.658M Shares 142,518 Share Price $25.67 Est. Cost/Share $25.40 Unrealized @ Report Date +1.0%
EZM WISDOMTREE TR 0.0%
Value $3.653M Shares 61,287 Share Price $59.60 Est. Cost/Share $50.80 Unrealized @ Report Date +17.3%
— PIMCO HIGH INCOME FD 0.0%
Value $3.651M Shares 746,656 Share Price $4.89 Est. Cost/Share $6.49 Unrealized @ Report Date —
— COHEN & STEERS REIT & PFD & 0.0%
Value $3.651M Shares 165,411 Share Price $22.07 Est. Cost/Share $22.39 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $3.65M Shares 136,846 Share Price $26.67 * Est. Cost/Share $26.70 Unrealized @ Report Date -5.3%
APG API GROUP CORP 0.0%
Value $3.646M Shares 101,956 Share Price $35.76 * Est. Cost/Share $11.87 Unrealized @ Report Date +100.8%
UNM UNUM GROUP 0.0%
Value $3.644M Shares 44,733 Share Price $81.46 Est. Cost/Share $32.19 Unrealized @ Report Date +153.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.642M Shares 6,280 Share Price $579.94 Est. Cost/Share $601.38 Unrealized @ Report Date -4.1%
GPN GLOBAL PMTS INC 0.0%
Value $3.641M Shares 37,184 Share Price $97.92 Est. Cost/Share $114.90 Unrealized @ Report Date -15.6%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $3.636M Shares 142,315 Share Price $25.55 Est. Cost/Share $25.90 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.635M Shares 24,269 Share Price $149.78 Est. Cost/Share $137.62 Unrealized @ Report Date +8.8%
SONY SONY GROUP CORP 0.0%
Value $3.634M Shares 143,125 Share Price $25.39 Est. Cost/Share $16.61 Unrealized @ Report Date +52.8%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $3.629M Shares 140,425 Share Price $25.84 Est. Cost/Share $22.33 Unrealized @ Report Date +15.7%
IEZ ISHARES TR 0.0%
Value $3.599M Shares 184,547 Share Price $19.50 Est. Cost/Share $20.55 Unrealized @ Report Date -5.1%
IBMP ISHARES TR 0.0%
Value $3.594M Shares 142,174 Share Price $25.28 Est. Cost/Share $25.20 Unrealized @ Report Date +0.3%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.593M Shares 68,015 Share Price $52.83 Est. Cost/Share $39.00 Unrealized @ Report Date +35.5%
SEIX VIRTUS ETF TR II 0.0%
Value $3.589M Shares 151,991 Share Price $23.61 Est. Cost/Share $23.92 Unrealized @ Report Date -1.3%
VTES VANGUARD WELLINGTON FD 0.0%
Value $3.563M Shares 35,452 Share Price $100.50 Est. Cost/Share $100.59 Unrealized @ Report Date -0.1%
ARTY ISHARES TR 0.0%
Value $3.563M Shares 113,287 Share Price $31.45 Est. Cost/Share $34.73 Unrealized @ Report Date -9.4%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $3.562M Shares 371,824 Share Price $9.58 Est. Cost/Share $10.11 Unrealized @ Report Date —
HSCZ ISHARES TR 0.0%
Value $3.556M Shares 110,438 Share Price $32.20 Est. Cost/Share $28.50 Unrealized @ Report Date +13.0%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $3.556M Shares 101,757 Share Price $34.95 Est. Cost/Share $31.25 Unrealized @ Report Date +11.8%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $3.552M Shares 72,756 Share Price $48.82 Est. Cost/Share $39.34 Unrealized @ Report Date +24.1%
SOLV SOLVENTUM CORP 0.0%
Value $3.549M Shares 46,673 Share Price $76.04 Est. Cost/Share $60.70 Unrealized @ Report Date +25.3%
MSCI MSCI INC 0.0%
Value $3.545M Shares 6,269 Share Price $565.48 Est. Cost/Share $467.97 Unrealized @ Report Date +19.7%
NFLT ETFIS SER TR I 0.0%
Value $3.536M Shares 156,647 Share Price $22.57 Est. Cost/Share $22.39 Unrealized @ Report Date +0.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3.535M Shares 57,425 Share Price $61.56 Est. Cost/Share $74.36 Unrealized @ Report Date -17.2%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $3.531M Shares 326,051 Share Price $10.83 Est. Cost/Share $11.43 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $3.53M Shares 144,356 Share Price $24.45 Est. Cost/Share $30.34 Unrealized @ Report Date —
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $3.521M Shares 73,652 Share Price $47.81 Est. Cost/Share $48.18 Unrealized @ Report Date -0.8%
AJAN INNOVATOR ETFS TRUST 0.0%
Value $3.52M Shares 133,815 Share Price $26.30 Est. Cost/Share $24.67 Unrealized @ Report Date +6.6%
SILA SILA REALTY TRUST INC 0.0%
Value $3.52M Shares 131,768 Share Price $26.71 Est. Cost/Share $21.33 Unrealized @ Report Date —
USXF ISHARES TR 0.0%
Value $3.518M Shares 75,381 Share Price $46.67 Est. Cost/Share $37.97 Unrealized @ Report Date +22.9%
DIV GLOBAL X FDS 0.0%
Value $3.514M Shares 186,509 Share Price $18.84 Est. Cost/Share $19.95 Unrealized @ Report Date -5.6%
PEN PENUMBRA INC 0.0%
Value $3.498M Shares 13,081 Share Price $267.41 Est. Cost/Share $265.52 Unrealized @ Report Date +0.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $3.493M Shares 86,395 Share Price $40.43 Est. Cost/Share $47.10 Unrealized @ Report Date -14.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.492M Shares 20,774 Share Price $168.09 Est. Cost/Share $135.75 Unrealized @ Report Date +23.1%
VLU SPDR SER TR 0.0%
Value $3.487M Shares 18,971 Share Price $183.81 Est. Cost/Share $163.37 Unrealized @ Report Date +12.5%
DHS WISDOMTREE TR 0.0%
Value $3.478M Shares 35,073 Share Price $99.16 Est. Cost/Share $81.39 Unrealized @ Report Date +21.8%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $3.476M Shares 66,862 Share Price $51.99 Est. Cost/Share $45.38 Unrealized @ Report Date +14.6%
SMLL HARBOR ETF TRUST 0.0%
Value $3.472M Shares 168,939 Share Price $20.55 Est. Cost/Share $22.00 Unrealized @ Report Date -6.6%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $3.451M Shares 57,534 Share Price $59.98 Est. Cost/Share $51.53 Unrealized @ Report Date +16.4%
PBDC PUTNAM ETF TRUST 0.0%
Value $3.447M Shares 99,454 Share Price $34.66 Est. Cost/Share $30.41 Unrealized @ Report Date +14.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $3.443M Shares 138,508 Share Price $24.86 Est. Cost/Share $25.16 Unrealized @ Report Date -1.2%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $3.44M Shares 143,510 Share Price $23.97 Est. Cost/Share $24.18 Unrealized @ Report Date -0.9%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $3.436M Shares 27,112 Share Price $126.73 Est. Cost/Share $118.57 Unrealized @ Report Date +6.9%
OUSM ALPS ETF TR 0.0%
Value $3.433M Shares 81,691 Share Price $42.02 Est. Cost/Share $35.79 Unrealized @ Report Date +17.4%
AWR AMER STATES WTR CO 0.0%
Value $3.433M Shares 43,636 Share Price $78.67 Est. Cost/Share $54.05 Unrealized @ Report Date +42.8%
VSDA VICTORY PORTFOLIOS II 0.0%
Value $3.432M Shares 66,407 Share Price $51.68 Est. Cost/Share $37.63 Unrealized @ Report Date +37.3%
IGE ISHARES TR 0.0%
Value $3.426M Shares 75,341 Share Price $45.47 Est. Cost/Share $33.83 Unrealized @ Report Date +34.4%
YYY AMPLIFY ETF TR 0.0%
Value $3.424M Shares 300,093 Share Price $11.41 Est. Cost/Share $13.48 Unrealized @ Report Date -15.4%
EBAY EBAY INC. 0.0%
Value $3.417M Shares 50,444 Share Price $67.74 Est. Cost/Share $35.56 Unrealized @ Report Date +88.4%
CRH CRH PLC 0.0%
Value $3.415M Shares 38,819 Share Price $87.97 Est. Cost/Share $60.03 Unrealized @ Report Date +46.0%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $3.415M Shares 236,315 Share Price $14.45 Est. Cost/Share $14.54 Unrealized @ Report Date —
URNM SPROTT FDS TR 0.0%
Value $3.41M Shares 105,112 Share Price $32.44 Est. Cost/Share $40.35 Unrealized @ Report Date -19.6%
VLTO VERALTO CORP 0.0%
Value $3.404M Shares 34,935 Share Price $97.44 Est. Cost/Share $75.07 Unrealized @ Report Date +29.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.404M Shares 20,556 Share Price $165.60 * Est. Cost/Share $26.84 Unrealized @ Report Date +53.6%
NUBD NUSHARES ETF TR 0.0%
Value $3.399M Shares 153,203 Share Price $22.19 Est. Cost/Share $23.31 Unrealized @ Report Date -4.8%
AAPR INNOVATOR ETFS TRUST 0.0%
Value $3.386M Shares 129,386 Share Price $26.17 Est. Cost/Share $24.91 Unrealized @ Report Date +5.0%
ARKQ ARK ETF TR 0.0%
Value $3.384M Shares 51,074 Share Price $66.26 Est. Cost/Share $71.87 Unrealized @ Report Date -7.8%
— ISHARES TR 0.0%
Value $3.383M Shares 145,559 Share Price $23.24 Est. Cost/Share $23.18 Unrealized @ Report Date —
MLN VANECK ETF TRUST 0.0%
Value $3.381M Shares 194,432 Share Price $17.39 Est. Cost/Share $18.19 Unrealized @ Report Date -4.4%
HERD PACER FDS TR 0.0%
Value $3.366M Shares 89,851 Share Price $37.46 Est. Cost/Share $35.82 Unrealized @ Report Date +4.6%
XLSR SSGA ACTIVE TR 0.0%
Value $3.366M Shares 66,292 Share Price $50.78 Est. Cost/Share $42.49 Unrealized @ Report Date +19.5%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $3.354M Shares 114,610 Share Price $29.26 Est. Cost/Share $27.08 Unrealized @ Report Date +8.1%
UTES ETFIS SER TR I 0.0%
Value $3.349M Shares 51,839 Share Price $64.60 Est. Cost/Share $59.92 Unrealized @ Report Date +7.8%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $3.344M Shares 129,293 Share Price $25.86 Est. Cost/Share $26.35 Unrealized @ Report Date -1.8%
FEBM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.336M Shares 117,222 Share Price $28.46 Est. Cost/Share $28.59 Unrealized @ Report Date -0.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $3.321M Shares 57,996 Share Price $57.26 Est. Cost/Share $42.76 Unrealized @ Report Date +33.9%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.317M Shares 83,592 Share Price $39.68 Est. Cost/Share $35.25 Unrealized @ Report Date +12.5%
STAG STAG INDL INC 0.0%
Value $3.314M Shares 91,755 Share Price $36.12 Est. Cost/Share $30.97 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $3.313M Shares 14,800 Share Price $223.85 Est. Cost/Share $176.63 Unrealized @ Report Date +25.9%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $3.309M Shares 103,503 Share Price $31.97 Est. Cost/Share $27.22 Unrealized @ Report Date +17.5%
ISCF ISHARES TR 0.0%
Value $3.305M Shares 98,127 Share Price $33.68 Est. Cost/Share $30.43 Unrealized @ Report Date +10.7%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $3.298M Shares 269,679 Share Price $12.23 Est. Cost/Share $13.98 Unrealized @ Report Date —
EDIV SPDR INDEX SHS FDS 0.0%
Value $3.292M Shares 92,218 Share Price $35.70 Est. Cost/Share $33.72 Unrealized @ Report Date +5.9%
SIXP AIM ETF PRODUCTS TRUST 0.0%
Value $3.292M Shares 119,732 Share Price $27.49 Est. Cost/Share $26.21 Unrealized @ Report Date +4.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.29M Shares 43,006 Share Price $76.50 Est. Cost/Share $65.36 Unrealized @ Report Date +15.6%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.287M Shares 144,544 Share Price $22.74 Est. Cost/Share $23.07 Unrealized @ Report Date -1.4%
OC OWENS CORNING NEW 0.0%
Value $3.28M Shares 22,966 Share Price $142.82 Est. Cost/Share $151.72 Unrealized @ Report Date -5.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $3.279M Shares 145,446 Share Price $22.54 Est. Cost/Share $30.30 Unrealized @ Report Date -25.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.265M Shares 19,736 Share Price $165.43 Est. Cost/Share $141.36 Unrealized @ Report Date +16.4%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $3.261M Shares 118,510 Share Price $27.52 Est. Cost/Share $26.14 Unrealized @ Report Date +5.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.259M Shares 261,772 Share Price $12.45 Est. Cost/Share $51.03 Unrealized @ Report Date -75.6%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3.258M Shares 43,506 Share Price $74.89 Est. Cost/Share $69.02 Unrealized @ Report Date +8.5%
CG CARLYLE GROUP INC 0.0%
Value $3.256M Shares 74,695 Share Price $43.59 * Est. Cost/Share $37.07 Unrealized @ Report Date +14.6%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $3.255M Shares 84,743 Share Price $38.41 Est. Cost/Share $35.89 Unrealized @ Report Date +7.0%
HSBC HSBC HLDGS PLC 0.0%
Value $3.251M Shares 56,601 Share Price $57.44 Est. Cost/Share $41.22 Unrealized @ Report Date +39.3%
DXCM DEXCOM INC 0.0%
Value $3.249M Shares 47,578 Share Price $68.29 Est. Cost/Share $98.00 Unrealized @ Report Date -30.3%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $3.249M Shares 53,017 Share Price $61.28 Est. Cost/Share $56.14 Unrealized @ Report Date +9.2%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.247M Shares 68,527 Share Price $47.38 Est. Cost/Share $45.67 Unrealized @ Report Date +3.7%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.23M Shares 126,720 Share Price $25.49 Est. Cost/Share $25.08 Unrealized @ Report Date +1.6%
BAX BAXTER INTL INC 0.0%
Value $3.216M Shares 93,946 Share Price $34.23 Est. Cost/Share $53.55 Unrealized @ Report Date -36.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.216M Shares 21,659 Share Price $148.48 * Est. Cost/Share $133.18 Unrealized @ Report Date +7.8%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $3.215M Shares 315,544 Share Price $10.19 Est. Cost/Share $11.97 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $3.209M Shares 355,381 Share Price $9.03 Est. Cost/Share $10.49 Unrealized @ Report Date -13.9%
QDF FLEXSHARES TR 0.0%
Value $3.193M Shares 46,712 Share Price $68.36 Est. Cost/Share $47.90 Unrealized @ Report Date +42.7%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $3.183M Shares 127,706 Share Price $24.92 Est. Cost/Share $24.73 Unrealized @ Report Date +0.8%
COKE COCA COLA CONS INC 0.0%
Value $3.177M Shares 2,353 Share Price $1350.19 * Est. Cost/Share $62.23 Unrealized @ Report Date +115.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.176M Shares 81,131 Share Price $39.15 Est. Cost/Share $54.74 Unrealized @ Report Date —
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.173M Shares 61,025 Share Price $52.00 Est. Cost/Share $50.82 Unrealized @ Report Date +2.3%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $3.17M Shares 272,532 Share Price $11.63 Est. Cost/Share $15.07 Unrealized @ Report Date -22.8%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $3.16M Shares 153,103 Share Price $20.64 Est. Cost/Share $18.78 Unrealized @ Report Date —
FDIG FIDELITY COVINGTON TRUST 0.0%
Value $3.154M Shares 130,161 Share Price $24.23 Est. Cost/Share $32.28 Unrealized @ Report Date -24.9%
IBHF ISHARES TR 0.0%
Value $3.153M Shares 135,774 Share Price $23.22 Est. Cost/Share $22.73 Unrealized @ Report Date +2.1%
SPTS SPDR SER TR 0.0%
Value $3.15M Shares 107,739 Share Price $29.24 Est. Cost/Share $29.74 Unrealized @ Report Date -1.7%
CPSM CALAMOS ETF TR 0.0%
Value $3.135M Shares 116,630 Share Price $26.88 Est. Cost/Share $25.51 Unrealized @ Report Date +5.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.131M Shares 2,264 Share Price $1382.95 * Est. Cost/Share $1005.53 Unrealized @ Report Date +28.7%
POWL POWELL INDS INC 0.0%
Value $3.129M Shares 18,372 Share Price $170.31 Est. Cost/Share $167.36 Unrealized @ Report Date +1.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $3.115M Shares 53,824 Share Price $57.87 * Est. Cost/Share $46.88 Unrealized @ Report Date +19.3%
JMBS JANUS DETROIT STR TR 0.0%
Value $3.11M Shares 68,796 Share Price $45.21 Est. Cost/Share $45.34 Unrealized @ Report Date -0.3%
EDV VANGUARD WORLD FD 0.0%
Value $3.105M Shares 43,663 Share Price $71.11 Est. Cost/Share $90.69 Unrealized @ Report Date -21.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.102M Shares 32,420 Share Price $95.68 Est. Cost/Share $71.37 Unrealized @ Report Date +32.8%
HYXF ISHARES TR 0.0%
Value $3.094M Shares 66,808 Share Price $46.31 Est. Cost/Share $46.58 Unrealized @ Report Date -0.6%
— SKECHERS U S A INC 0.0%
Value $3.087M Shares 54,374 Share Price $56.77 Est. Cost/Share $49.67 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $3.087M Shares 216,505 Share Price $14.26 Est. Cost/Share $12.72 Unrealized @ Report Date —
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value $3.086M Shares 71,774 Share Price $43.00 Est. Cost/Share $42.84 Unrealized @ Report Date +0.4%
OBIL RBB FD INC 0.0%
Value $3.082M Shares 61,396 Share Price $50.20 Est. Cost/Share $49.92 Unrealized @ Report Date +0.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $3.081M Shares 49,186 Share Price $62.64 * Est. Cost/Share $64.63 Unrealized @ Report Date -5.5%
NYF ISHARES TR 0.0%
Value $3.081M Shares 58,517 Share Price $52.65 Est. Cost/Share $54.36 Unrealized @ Report Date -3.1%
NLR VANECK ETF TRUST 0.0%
Value $3.077M Shares 41,992 Share Price $73.28 Est. Cost/Share $85.18 Unrealized @ Report Date -14.0%
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $3.073M Shares 89,228 Share Price $34.44 Est. Cost/Share $31.64 Unrealized @ Report Date +8.9%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $3.071M Shares 213,682 Share Price $14.37 Est. Cost/Share $14.99 Unrealized @ Report Date —
INTF ISHARES TR 0.0%
Value $3.067M Shares 99,447 Share Price $30.84 Est. Cost/Share $27.52 Unrealized @ Report Date +12.0%
BUG GLOBAL X FDS 0.0%
Value $3.065M Shares 94,763 Share Price $32.34 Est. Cost/Share $29.84 Unrealized @ Report Date +8.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $3.055M Shares 41,354 Share Price $73.87 Est. Cost/Share $53.91 Unrealized @ Report Date +37.0%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $3.054M Shares 121,082 Share Price $25.22 Est. Cost/Share $23.33 Unrealized @ Report Date +8.1%
CION CION INVT CORP 0.0%
Value $3.054M Shares 295,068 Share Price $10.35 * Est. Cost/Share $7.01 Unrealized @ Report Date +29.7%
PTL NORTHERN LTS FD TR IV 0.0%
Value $3.053M Shares 14,859 Share Price $205.46 Est. Cost/Share $198.12 Unrealized @ Report Date +3.7%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.051M Shares 74,599 Share Price $40.90 Est. Cost/Share $37.06 Unrealized @ Report Date +10.4%
MDB MONGODB INC 0.0%
Value $3.041M Shares 17,336 Share Price $175.42 Est. Cost/Share $238.87 Unrealized @ Report Date -26.6%
NN NEXTNAV INC 0.0%
Value $3.029M Shares 248,887 Share Price $12.17 Est. Cost/Share $12.87 Unrealized @ Report Date -5.4%
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value $3.014M Shares 145,976 Share Price $20.65 Est. Cost/Share $19.56 Unrealized @ Report Date +5.6%
FXI ISHARES TR 0.0%
Value $3.006M Shares 83,867 Share Price $35.84 Est. Cost/Share $30.17 Unrealized @ Report Date +18.8%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $3.006M Shares 220,251 Share Price $13.65 Est. Cost/Share $15.72 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $2.993M Shares 131,605 Share Price $22.74 Est. Cost/Share $22.19 Unrealized @ Report Date +2.5%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $2.991M Shares 684,426 Share Price $4.37 Est. Cost/Share $4.33 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $2.989M Shares 187,604 Share Price $15.93 Est. Cost/Share $19.63 Unrealized @ Report Date —
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $2.987M Shares 114,975 Share Price $25.98 Est. Cost/Share $25.39 Unrealized @ Report Date +2.3%
JD JD.COM INC 0.0%
Value $2.983M Shares 72,542 Share Price $41.12 Est. Cost/Share $40.93 Unrealized @ Report Date +0.5%
UMAR INNOVATOR ETFS TRUST 0.0%
Value $2.98M Shares 83,824 Share Price $35.55 Est. Cost/Share $31.25 Unrealized @ Report Date +13.8%
CDL VICTORY PORTFOLIOS II 0.0%
Value $2.978M Shares 43,483 Share Price $68.49 Est. Cost/Share $55.08 Unrealized @ Report Date +24.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2.975M Shares 74,536 Share Price $39.91 * Est. Cost/Share $39.17 Unrealized @ Report Date -1.5%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $2.972M Shares 183,668 Share Price $16.18 Est. Cost/Share $14.11 Unrealized @ Report Date —
AVSC AMERICAN CENTY ETF TR 0.0%
Value $2.965M Shares 61,250 Share Price $48.41 Est. Cost/Share $50.33 Unrealized @ Report Date -3.8%
SMR NUSCALE PWR CORP 0.0%
Value $2.965M Shares 209,418 Share Price $14.16 Est. Cost/Share $9.53 Unrealized @ Report Date +48.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.946M Shares 13,392 Share Price $219.98 Est. Cost/Share $248.30 Unrealized @ Report Date -12.7%
LCTU BLACKROCK ETF TRUST 0.0%
Value $2.944M Shares 48,582 Share Price $60.60 Est. Cost/Share $51.34 Unrealized @ Report Date +18.0%
TBBK BANCORP INC DEL 0.0%
Value $2.939M Shares 55,621 Share Price $52.84 Est. Cost/Share $55.52 Unrealized @ Report Date -4.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.939M Shares 65,216 Share Price $45.07 Est. Cost/Share $43.92 Unrealized @ Report Date +0.6%
PTMC PACER FDS TR 0.0%
Value $2.93M Shares 84,676 Share Price $34.60 Est. Cost/Share $32.46 Unrealized @ Report Date +6.6%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $2.927M Shares 62,363 Share Price $46.93 Est. Cost/Share $48.98 Unrealized @ Report Date -4.2%
— ROCKET LAB USA INC 0.0%
Value $2.919M Shares 163,273 Share Price $17.88 Est. Cost/Share $11.58 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $2.916M Shares 268,483 Share Price $10.86 Est. Cost/Share $13.30 Unrealized @ Report Date —
LGLV SPDR SER TR 0.0%
Value $2.915M Shares 16,752 Share Price $174.01 Est. Cost/Share $128.73 Unrealized @ Report Date +35.2%
JSMD JANUS DETROIT STR TR 0.0%
Value $2.913M Shares 41,627 Share Price $69.98 Est. Cost/Share $64.15 Unrealized @ Report Date +9.1%
PLNT PLANET FITNESS INC 0.0%
Value $2.912M Shares 30,138 Share Price $96.62 Est. Cost/Share $59.97 Unrealized @ Report Date +61.1%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $2.904M Shares 190,779 Share Price $15.22 Est. Cost/Share $23.44 Unrealized @ Report Date -35.1%
USIG ISHARES TR 0.0%
Value $2.895M Shares 56,684 Share Price $51.07 Est. Cost/Share $53.08 Unrealized @ Report Date -3.8%
EFX EQUIFAX INC 0.0%
Value $2.891M Shares 11,872 Share Price $243.51 Est. Cost/Share $148.69 Unrealized @ Report Date +62.8%
CNA CNA FINL CORP 0.0%
Value $2.888M Shares 56,860 Share Price $50.79 * Est. Cost/Share $28.44 Unrealized @ Report Date +73.5%
KIM KIMCO RLTY CORP 0.0%
Value $2.888M Shares 135,962 Share Price $21.24 * Est. Cost/Share $18.98 Unrealized @ Report Date +7.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.885M Shares 9,694 Share Price $297.61 Est. Cost/Share $147.15 Unrealized @ Report Date +101.2%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $2.879M Shares 79,518 Share Price $36.21 Est. Cost/Share $33.23 Unrealized @ Report Date +8.9%
BF/B BROWN FORMAN CORP 0.0%
Value $2.878M Shares 84,806 Share Price $33.94 * Est. Cost/Share $43.66 Unrealized @ Report Date -24.1%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $2.867M Shares 61,341 Share Price $46.74 Est. Cost/Share $46.12 Unrealized @ Report Date +1.3%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $2.866M Shares 72,960 Share Price $39.28 Est. Cost/Share $27.73 Unrealized @ Report Date +41.6%
IYG ISHARES TR 0.0%
Value $2.866M Shares 36,482 Share Price $78.56 Est. Cost/Share $57.28 Unrealized @ Report Date +37.1%
CSL CARLISLE COS INC 0.0%
Value $2.861M Shares 8,403 Share Price $340.47 Est. Cost/Share $145.61 Unrealized @ Report Date +131.2%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $2.861M Shares 55,556 Share Price $51.50 Est. Cost/Share $51.15 Unrealized @ Report Date +0.7%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $2.853M Shares 198,157 Share Price $14.40 Est. Cost/Share $17.17 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $2.846M Shares 32,538 Share Price $87.47 Est. Cost/Share $45.68 Unrealized @ Report Date +90.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $2.846M Shares 127,149 Share Price $22.38 Est. Cost/Share $19.94 Unrealized @ Report Date +12.3%
GNR SPDR INDEX SHS FDS 0.0%
Value $2.835M Shares 53,236 Share Price $53.25 Est. Cost/Share $54.57 Unrealized @ Report Date -2.4%
VFC V F CORP 0.0%
Value $2.833M Shares 182,556 Share Price $15.52 Est. Cost/Share $46.15 Unrealized @ Report Date -66.4%
TRFK PACER FDS TR 0.0%
Value $2.832M Shares 63,659 Share Price $44.49 Est. Cost/Share $47.00 Unrealized @ Report Date -5.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.829M Shares 14,955 Share Price $189.17 Est. Cost/Share $129.01 Unrealized @ Report Date +46.6%
AA ALCOA CORP 0.0%
Value $2.825M Shares 92,635 Share Price $30.50 Est. Cost/Share $37.07 Unrealized @ Report Date -18.5%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.823M Shares 116,662 Share Price $24.20 Est. Cost/Share $24.00 Unrealized @ Report Date +0.8%
— COHEN & STEERS CLOSED-END OP 0.0%
Value $2.82M Shares 233,600 Share Price $12.07 Est. Cost/Share $12.24 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $2.818M Shares 88,164 Share Price $31.96 Est. Cost/Share $30.64 Unrealized @ Report Date +4.3%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $2.817M Shares 78,661 Share Price $35.81 Est. Cost/Share $28.55 Unrealized @ Report Date +25.4%
REZ ISHARES TR 0.0%
Value $2.817M Shares 32,592 Share Price $86.43 Est. Cost/Share $83.38 Unrealized @ Report Date +3.6%
UITB VICTORY PORTFOLIOS II 0.0%
Value $2.814M Shares 59,956 Share Price $46.93 Est. Cost/Share $46.21 Unrealized @ Report Date +1.6%
ONON ON HLDG AG 0.0%
Value $2.811M Shares 64,001 Share Price $43.92 Est. Cost/Share $27.00 Unrealized @ Report Date +62.7%
IEUR ISHARES TR 0.0%
Value $2.803M Shares 46,607 Share Price $60.14 Est. Cost/Share $55.12 Unrealized @ Report Date +9.1%
AOCT INNOVATOR ETFS TRUST 0.0%
Value $2.795M Shares 112,554 Share Price $24.83 Est. Cost/Share $24.88 Unrealized @ Report Date -0.2%
OSK OSHKOSH CORP 0.0%
Value $2.787M Shares 29,621 Share Price $94.09 Est. Cost/Share $89.38 Unrealized @ Report Date +3.6%
FHEQ FIDELITY GREENWOOD STREET TR 0.0%
Value $2.786M Shares 105,633 Share Price $26.37 Est. Cost/Share $27.39 Unrealized @ Report Date -3.7%
FEUS FLEXSHARES TR 0.0%
Value $2.781M Shares 44,803 Share Price $62.07 Est. Cost/Share $50.75 Unrealized @ Report Date +22.3%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.774M Shares 27,579 Share Price $100.58 Est. Cost/Share $83.70 Unrealized @ Report Date +20.2%
— GABELLI MULTIMEDIA TR INC 0.0%
Value $2.772M Shares 598,698 Share Price $4.63 Est. Cost/Share $7.30 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $2.765M Shares 44,765 Share Price $61.77 Est. Cost/Share $61.98 Unrealized @ Report Date -0.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.764M Shares 22,982 Share Price $120.27 Est. Cost/Share $72.75 Unrealized @ Report Date +63.3%
BSTP INNOVATOR ETFS TRUST 0.0%
Value $2.75M Shares 85,001 Share Price $32.35 Est. Cost/Share $26.57 Unrealized @ Report Date +21.8%
COM DIREXION SHS ETF TR 0.0%
Value $2.749M Shares 93,694 Share Price $29.34 Est. Cost/Share $30.37 Unrealized @ Report Date -3.4%
SPHY SPDR SER TR 0.0%
Value $2.749M Shares 117,381 Share Price $23.42 Est. Cost/Share $23.22 Unrealized @ Report Date +0.8%
EMGF ISHARES INC 0.0%
Value $2.747M Shares 58,729 Share Price $46.77 Est. Cost/Share $46.68 Unrealized @ Report Date +0.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.743M Shares 52,293 Share Price $52.45 Est. Cost/Share $47.70 Unrealized @ Report Date +10.0%
TXT TEXTRON INC 0.0%
Value $2.74M Shares 37,930 Share Price $72.24 Est. Cost/Share $62.85 Unrealized @ Report Date +14.9%
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value $2.725M Shares 236,304 Share Price $11.53 Est. Cost/Share $14.66 Unrealized @ Report Date —
PTIN PACER FDS TR 0.0%
Value $2.724M Shares 92,910 Share Price $29.32 Est. Cost/Share $26.75 Unrealized @ Report Date +9.6%
IR INGERSOLL RAND INC 0.0%
Value $2.721M Shares 33,998 Share Price $80.03 Est. Cost/Share $51.21 Unrealized @ Report Date +56.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2.715M Shares 24,390 Share Price $111.32 * Est. Cost/Share $83.44 Unrealized @ Report Date +30.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $2.711M Shares 19,185 Share Price $141.31 Est. Cost/Share $146.89 Unrealized @ Report Date -4.5%
ICVT ISHARES TR 0.0%
Value $2.71M Shares 32,410 Share Price $83.62 Est. Cost/Share $87.75 Unrealized @ Report Date -4.7%
NTSX WISDOMTREE TR 0.0%
Value $2.707M Shares 59,754 Share Price $45.30 Est. Cost/Share $36.46 Unrealized @ Report Date +24.3%
IEV ISHARES TR 0.0%
Value $2.707M Shares 46,514 Share Price $58.20 Est. Cost/Share $55.48 Unrealized @ Report Date +4.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.705M Shares 31,086 Share Price $87.02 * Est. Cost/Share $43.05 Unrealized @ Report Date +96.9%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $2.697M Shares 29,457 Share Price $91.56 Est. Cost/Share $20.20 Unrealized @ Report Date +353.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $2.694M Shares 134,696 Share Price $20.00 Est. Cost/Share $14.32 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $2.692M Shares 13,791 Share Price $195.20 Est. Cost/Share $94.66 Unrealized @ Report Date +105.5%
— PIMCO INCOME STRATEGY FD 0.0%
Value $2.686M Shares 312,357 Share Price $8.60 Est. Cost/Share $9.57 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $2.686M Shares 158,817 Share Price $16.91 * Est. Cost/Share $9.74 Unrealized @ Report Date +69.6%
XJH ISHARES TR 0.0%
Value $2.682M Shares 68,648 Share Price $39.07 Est. Cost/Share $35.79 Unrealized @ Report Date +9.2%
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.674M Shares 80,717 Share Price $33.13 Est. Cost/Share $33.15 Unrealized @ Report Date -0.0%
GRNY TIDAL ETF TR 0.0%
Value $2.671M Shares 146,952 Share Price $18.18 Est. Cost/Share $20.23 Unrealized @ Report Date -10.2%
CELH CELSIUS HLDGS INC 0.0%
Value $2.667M Shares 74,879 Share Price $35.62 Est. Cost/Share $43.75 Unrealized @ Report Date -18.6%
QQQH NEOS ETF TRUST 0.0%
Value $2.662M Shares 54,528 Share Price $48.82 Est. Cost/Share $51.72 Unrealized @ Report Date -5.6%
BWZ SPDR SER TR 0.0%
Value $2.65M Shares 100,904 Share Price $26.26 Est. Cost/Share $31.72 Unrealized @ Report Date -17.2%
EWX SPDR INDEX SHS FDS 0.0%
Value $2.643M Shares 46,664 Share Price $56.64 Est. Cost/Share $55.39 Unrealized @ Report Date +2.2%
— HANESBRANDS INC 0.0%
Value $2.63M Shares 455,754 Share Price $5.77 Est. Cost/Share $12.03 Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $2.624M Shares 71,918 Share Price $36.49 Est. Cost/Share $37.39 Unrealized @ Report Date -2.4%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $2.623M Shares 400,407 Share Price $6.55 Est. Cost/Share $6.35 Unrealized @ Report Date —
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.618M Shares 54,661 Share Price $47.90 Est. Cost/Share $47.07 Unrealized @ Report Date +1.7%
EYLD CAMBRIA ETF TR 0.0%
Value $2.616M Shares 82,402 Share Price $31.75 Est. Cost/Share $31.98 Unrealized @ Report Date -0.7%
AGZ ISHARES TR 0.0%
Value $2.614M Shares 23,885 Share Price $109.44 Est. Cost/Share $109.30 Unrealized @ Report Date +0.1%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value $2.612M Shares 52,668 Share Price $49.59 Est. Cost/Share $49.68 Unrealized @ Report Date -0.2%
ROST ROSS STORES INC 0.0%
Value $2.605M Shares 20,383 Share Price $127.80 Est. Cost/Share $114.71 Unrealized @ Report Date +10.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.6M Shares 35,245 Share Price $73.77 Est. Cost/Share $111.93 Unrealized @ Report Date -34.1%
IHE ISHARES TR 0.0%
Value $2.6M Shares 36,844 Share Price $70.57 Est. Cost/Share $62.02 Unrealized @ Report Date +13.8%
IBTK ISHARES TR 0.0%
Value $2.599M Shares 132,203 Share Price $19.66 Est. Cost/Share $19.43 Unrealized @ Report Date +1.2%
EA ELECTRONIC ARTS INC 0.0%
Value $2.598M Shares 17,977 Share Price $144.52 Est. Cost/Share $114.39 Unrealized @ Report Date +25.9%
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value $2.593M Shares 51,232 Share Price $50.61 Est. Cost/Share $50.50 Unrealized @ Report Date +0.2%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.584M Shares 63,820 Share Price $40.49 Est. Cost/Share $43.40 Unrealized @ Report Date -6.7%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $2.578M Shares 102,480 Share Price $25.16 Est. Cost/Share $25.49 Unrealized @ Report Date -1.3%
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.577M Shares 76,146 Share Price $33.84 Est. Cost/Share $31.41 Unrealized @ Report Date +7.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.575M Shares 19,718 Share Price $130.59 Est. Cost/Share $104.31 Unrealized @ Report Date +25.2%
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value $2.575M Shares 85,094 Share Price $30.26 Est. Cost/Share $25.34 Unrealized @ Report Date +19.4%
DCI DONALDSON INC 0.0%
Value $2.564M Shares 38,237 Share Price $67.06 Est. Cost/Share $47.73 Unrealized @ Report Date +38.5%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.562M Shares 72,564 Share Price $35.31 Est. Cost/Share $30.62 Unrealized @ Report Date +15.3%
XME SPDR SER TR 0.0%
Value $2.558M Shares 45,681 Share Price $56.00 Est. Cost/Share $50.30 Unrealized @ Report Date +11.3%
DCO DUCOMMUN INC DEL 0.0%
Value $2.555M Shares 44,030 Share Price $58.03 Est. Cost/Share $46.51 Unrealized @ Report Date +24.8%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $2.555M Shares 408,800 Share Price $6.25 Est. Cost/Share $9.05 Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $2.55M Shares 257,267 Share Price $9.91 Est. Cost/Share $13.20 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.549M Shares 48,147 Share Price $52.94 Est. Cost/Share $35.56 Unrealized @ Report Date +46.8%
DSTL ETF SER SOLUTIONS 0.0%
Value $2.549M Shares 47,000 Share Price $54.23 Est. Cost/Share $44.39 Unrealized @ Report Date +22.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.548M Shares 74,882 Share Price $34.03 Est. Cost/Share $64.81 Unrealized @ Report Date -47.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.546M Shares 165,631 Share Price $15.37 Est. Cost/Share $11.76 Unrealized @ Report Date +30.7%
— INVESTMENT MANAGERS SER TR I 0.0%
Value $2.544M Shares 69,090 Share Price $36.82 Est. Cost/Share $32.41 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $2.543M Shares 40,509 Share Price $62.78 Est. Cost/Share $51.72 Unrealized @ Report Date +21.4%
GDE WISDOMTREE TR 0.0%
Value $2.538M Shares 61,821 Share Price $41.05 Est. Cost/Share $39.92 Unrealized @ Report Date +2.8%
— ANSYS INC 0.0%
Value $2.537M Shares 8,013 Share Price $316.61 Est. Cost/Share $298.64 Unrealized @ Report Date —
JBBB JANUS DETROIT STR TR 0.0%
Value $2.537M Shares 52,122 Share Price $48.67 Est. Cost/Share $49.07 Unrealized @ Report Date -0.8%
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value $2.536M Shares 103,702 Share Price $24.45 Est. Cost/Share $24.57 Unrealized @ Report Date -0.5%
NDEC INNOVATOR ETFS TRUST 0.0%
Value $2.534M Shares 107,525 Share Price $23.57 Est. Cost/Share $24.56 Unrealized @ Report Date -4.0%
MRNA MODERNA INC 0.0%
Value $2.53M Shares 89,258 Share Price $28.34 Est. Cost/Share $65.84 Unrealized @ Report Date -56.9%
SHLD GLOBAL X FDS 0.0%
Value $2.527M Shares 54,277 Share Price $46.56 Est. Cost/Share $38.09 Unrealized @ Report Date +22.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.527M Shares 47,164 Share Price $53.58 * Est. Cost/Share $27.39 Unrealized @ Report Date +90.0%
KNF KNIFE RIVER CORP 0.0%
Value $2.525M Shares 27,986 Share Price $90.22 Est. Cost/Share $46.33 Unrealized @ Report Date +94.7%
DECT AIM ETF PRODUCTS TRUST 0.0%
Value $2.525M Shares 81,434 Share Price $31.01 Est. Cost/Share $27.73 Unrealized @ Report Date +11.8%
RGLD ROYAL GOLD INC 0.0%
Value $2.521M Shares 15,419 Share Price $163.50 Est. Cost/Share $119.19 Unrealized @ Report Date +37.2%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.514M Shares 132,736 Share Price $18.94 Est. Cost/Share $18.76 Unrealized @ Report Date +1.0%
SPTL SPDR SER TR 0.0%
Value $2.51M Shares 92,070 Share Price $27.26 Est. Cost/Share $29.09 Unrealized @ Report Date -6.3%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $2.509M Shares 16,540 Share Price $151.69 Est. Cost/Share $146.06 Unrealized @ Report Date +3.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2.508M Shares 69,304 Share Price $36.19 * Est. Cost/Share $40.13 Unrealized @ Report Date -12.6%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $2.507M Shares 111,443 Share Price $22.50 Est. Cost/Share $21.65 Unrealized @ Report Date +3.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.504M Shares 7,408 Share Price $338.01 Est. Cost/Share $235.90 Unrealized @ Report Date +42.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.503M Shares 39,687 Share Price $63.07 * Est. Cost/Share $43.56 Unrealized @ Report Date +41.9%
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value $2.5M Shares 76,497 Share Price $32.68 Est. Cost/Share $31.42 Unrealized @ Report Date +4.0%
BIDU BAIDU INC 0.0%
Value $2.497M Shares 27,129 Share Price $92.04 Est. Cost/Share $167.70 Unrealized @ Report Date -45.1%
IBDZ ISHARES TR 0.0%
Value $2.495M Shares 96,769 Share Price $25.78 Est. Cost/Share $25.68 Unrealized @ Report Date +0.4%
— MFS HIGH INCOME MUN TR 0.0%
Value $2.481M Shares 672,235 Share Price $3.69 Est. Cost/Share $3.66 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $2.477M Shares 9,362 Share Price $264.58 Est. Cost/Share $372.93 Unrealized @ Report Date -29.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.476M Shares 23,679 Share Price $104.57 * Est. Cost/Share $83.99 Unrealized @ Report Date +21.5%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.47M Shares 41,903 Share Price $58.95 Est. Cost/Share $61.05 Unrealized @ Report Date -3.4%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $2.465M Shares 225,908 Share Price $10.91 Est. Cost/Share $13.70 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $2.462M Shares 17,118 Share Price $143.83 Est. Cost/Share $97.24 Unrealized @ Report Date +47.9%
CSGP COSTAR GROUP INC 0.0%
Value $2.454M Shares 30,971 Share Price $79.24 Est. Cost/Share $79.32 Unrealized @ Report Date -0.1%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.45M Shares 32,427 Share Price $75.55 Est. Cost/Share $66.93 Unrealized @ Report Date +12.9%
PFFA ETFIS SER TR I 0.0%
Value $2.449M Shares 115,442 Share Price $21.21 Est. Cost/Share $21.12 Unrealized @ Report Date +0.4%
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.445M Shares 55,248 Share Price $44.25 Est. Cost/Share $43.90 Unrealized @ Report Date +0.8%
NDSN NORDSON CORP 0.0%
Value $2.434M Shares 12,068 Share Price $201.69 Est. Cost/Share $198.59 Unrealized @ Report Date +0.5%
EL LAUDER ESTEE COS INC 0.0%
Value $2.433M Shares 36,862 Share Price $66.00 Est. Cost/Share $137.04 Unrealized @ Report Date -52.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.429M Shares 619,660 Share Price $3.92 Est. Cost/Share $7.82 Unrealized @ Report Date -49.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.427M Shares 10,769 Share Price $225.37 Est. Cost/Share $138.53 Unrealized @ Report Date +61.5%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.426M Shares 140,642 Share Price $17.25 Est. Cost/Share $15.06 Unrealized @ Report Date +14.6%
LIT GLOBAL X FDS 0.0%
Value $2.414M Shares 62,219 Share Price $38.80 Est. Cost/Share $67.55 Unrealized @ Report Date -42.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.404M Shares 21,043 Share Price $114.24 Est. Cost/Share $36.27 Unrealized @ Report Date +214.9%
ZOCT INNOVATOR ETFS TRUST 0.0%
Value $2.402M Shares 95,485 Share Price $25.16 Est. Cost/Share $25.21 Unrealized @ Report Date -0.2%
FRDM EA SERIES TRUST 0.0%
Value $2.4M Shares 68,463 Share Price $35.06 Est. Cost/Share $33.96 Unrealized @ Report Date +3.2%
VLY VALLEY NATL BANCORP 0.0%
Value $2.398M Shares 269,714 Share Price $8.89 Est. Cost/Share $11.38 Unrealized @ Report Date -21.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.394M Shares 53,677 Share Price $44.60 * Est. Cost/Share $38.40 Unrealized @ Report Date +12.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.392M Shares 24,252 Share Price $98.63 Est. Cost/Share $99.88 Unrealized @ Report Date -1.7%
ARKG ARK ETF TR 0.0%
Value $2.386M Shares 114,944 Share Price $20.76 Est. Cost/Share $62.41 Unrealized @ Report Date -66.7%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $2.375M Shares 61,987 Share Price $38.31 Est. Cost/Share $34.90 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $2.367M Shares 36,166 Share Price $65.45 Est. Cost/Share $42.45 Unrealized @ Report Date +54.2%
— AMERICAN CENTY ETF TR 0.0%
Value $2.363M Shares 66,795 Share Price $35.38 Est. Cost/Share $36.68 Unrealized @ Report Date —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $2.362M Shares 31,065 Share Price $76.03 Est. Cost/Share $70.29 Unrealized @ Report Date +8.2%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.359M Shares 97,128 Share Price $24.29 Est. Cost/Share $23.35 Unrealized @ Report Date +4.0%
UNOV INNOVATOR ETFS TRUST 0.0%
Value $2.359M Shares 69,491 Share Price $33.95 Est. Cost/Share $29.53 Unrealized @ Report Date +15.0%
FEBU AIM ETF PRODUCTS TRUST 0.0%
Value $2.348M Shares 97,526 Share Price $24.08 Est. Cost/Share $24.69 Unrealized @ Report Date -2.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.347M Shares 130,369 Share Price $18.00 * Est. Cost/Share $8.79 Unrealized @ Report Date +94.5%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $2.346M Shares 237,218 Share Price $9.89 Est. Cost/Share $10.12 Unrealized @ Report Date —
RVNU DBX ETF TR 0.0%
Value $2.34M Shares 95,002 Share Price $24.63 Est. Cost/Share $25.04 Unrealized @ Report Date -1.6%
UDR UDR INC 0.0%
Value $2.338M Shares 51,763 Share Price $45.17 * Est. Cost/Share $32.23 Unrealized @ Report Date +35.6%
PFLD ETF SER SOLUTIONS 0.0%
Value $2.336M Shares 115,655 Share Price $20.20 Est. Cost/Share $21.01 Unrealized @ Report Date -3.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.335M Shares 60,313 Share Price $38.71 Est. Cost/Share $34.12 Unrealized @ Report Date +12.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.333M Shares 20,508 Share Price $113.76 Est. Cost/Share $84.79 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.332M Shares 208,731 Share Price $11.17 Est. Cost/Share $52.44 Unrealized @ Report Date —
WWJD NORTHERN LTS FD TR IV 0.0%
Value $2.332M Shares 75,842 Share Price $30.75 Est. Cost/Share $29.62 Unrealized @ Report Date +3.8%
SPBX AIM ETF PRODUCTS TRUST 0.0%
Value $2.327M Shares 94,991 Share Price $24.50 Est. Cost/Share $25.05 Unrealized @ Report Date -2.2%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $2.323M Shares 69,288 Share Price $33.53 Est. Cost/Share $28.88 Unrealized @ Report Date +16.1%
FULT FULTON FINL CORP PA 0.0%
Value $2.321M Shares 128,295 Share Price $18.09 * Est. Cost/Share $13.26 Unrealized @ Report Date +31.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.32M Shares 10,935 Share Price $212.16 Est. Cost/Share $161.29 Unrealized @ Report Date +31.6%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $2.319M Shares 85,002 Share Price $27.28 Est. Cost/Share $20.26 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $2.318M Shares 19,583 Share Price $118.37 Est. Cost/Share $101.21 Unrealized @ Report Date +16.9%
DVA DAVITA INC 0.0%
Value $2.311M Shares 15,110 Share Price $152.95 Est. Cost/Share $88.47 Unrealized @ Report Date +72.9%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.308M Shares 61,433 Share Price $37.57 Est. Cost/Share $34.16 Unrealized @ Report Date +10.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $2.303M Shares 87,423 Share Price $26.34 Est. Cost/Share $21.11 Unrealized @ Report Date +24.8%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.3M Shares 27,103 Share Price $84.86 Est. Cost/Share $63.52 Unrealized @ Report Date +33.6%
IONQ IONQ INC 0.0%
Value $2.298M Shares 104,107 Share Price $22.07 Est. Cost/Share $20.07 Unrealized @ Report Date +9.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.297M Shares 86,145 Share Price $26.66 Est. Cost/Share $41.62 Unrealized @ Report Date -35.9%
ZJAN INNOVATOR ETFS TRUST 0.0%
Value $2.294M Shares 89,931 Share Price $25.51 Est. Cost/Share $25.73 Unrealized @ Report Date -0.8%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.29M Shares 90,203 Share Price $25.39 Est. Cost/Share $22.11 Unrealized @ Report Date +14.8%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.289M Shares 52,505 Share Price $43.60 Est. Cost/Share $37.04 Unrealized @ Report Date +17.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.287M Shares 8,471 Share Price $269.98 Est. Cost/Share $188.12 Unrealized @ Report Date +43.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.287M Shares 6,991 Share Price $327.13 Est. Cost/Share $211.00 Unrealized @ Report Date +55.0%
RING ISHARES INC 0.0%
Value $2.286M Shares 59,584 Share Price $38.37 Est. Cost/Share $28.69 Unrealized @ Report Date +33.7%
ISCV ISHARES TR 0.0%
Value $2.286M Shares 38,558 Share Price $59.29 Est. Cost/Share $56.01 Unrealized @ Report Date +5.9%
FPFD FIDELITY COVINGTON TRUST 0.0%
Value $2.283M Shares 106,407 Share Price $21.46 Est. Cost/Share $21.29 Unrealized @ Report Date +0.8%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $2.276M Shares 221,796 Share Price $10.26 Est. Cost/Share $10.79 Unrealized @ Report Date —
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $2.274M Shares 166,565 Share Price $13.65 Est. Cost/Share $15.25 Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INCO 0.0%
Value $2.272M Shares 175,888 Share Price $12.92 Est. Cost/Share $12.13 Unrealized @ Report Date —
TMSL T ROWE PRICE ETF INC 0.0%
Value $2.271M Shares 74,519 Share Price $30.48 Est. Cost/Share $30.88 Unrealized @ Report Date -1.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.27M Shares 10,954 Share Price $207.23 Est. Cost/Share $160.16 Unrealized @ Report Date +29.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.269M Shares 29,242 Share Price $77.59 Est. Cost/Share $83.78 Unrealized @ Report Date -9.0%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $2.262M Shares 53,723 Share Price $42.10 Est. Cost/Share $42.32 Unrealized @ Report Date -0.5%
FEIG FLEXSHARES TR 0.0%
Value $2.255M Shares 55,079 Share Price $40.94 Est. Cost/Share $43.51 Unrealized @ Report Date -5.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.254M Shares 280,308 Share Price $8.04 Est. Cost/Share $14.05 Unrealized @ Report Date —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.253M Shares 51,413 Share Price $43.82 Est. Cost/Share $39.10 Unrealized @ Report Date +12.1%
ZAUG INNOVATOR ETFS TRUST 0.0%
Value $2.249M Shares 91,080 Share Price $24.69 Est. Cost/Share $24.33 Unrealized @ Report Date +1.5%
MKC/V MCCORMICK & CO INC 0.0%
Value $2.248M Shares 27,398 Share Price $82.05 * Est. Cost/Share $64.96 Unrealized @ Report Date +23.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $2.243M Shares 136,771 Share Price $16.40 * Est. Cost/Share $14.53 Unrealized @ Report Date +10.3%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.237M Shares 134,830 Share Price $16.59 Est. Cost/Share $16.25 Unrealized @ Report Date +2.1%
HLN HALEON PLC 0.0%
Value $2.233M Shares 216,967 Share Price $10.29 Est. Cost/Share $6.38 Unrealized @ Report Date +61.3%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $2.229M Shares 51,502 Share Price $43.28 Est. Cost/Share $34.98 Unrealized @ Report Date +23.7%
KAUG INNOVATOR ETFS TRUST 0.0%
Value $2.218M Shares 92,303 Share Price $24.03 Est. Cost/Share $24.47 Unrealized @ Report Date -1.8%
CPNG COUPANG INC 0.0%
Value $2.214M Shares 100,936 Share Price $21.93 Est. Cost/Share $22.23 Unrealized @ Report Date -1.3%
LDUR PIMCO ETF TR 0.0%
Value $2.211M Shares 23,041 Share Price $95.96 Est. Cost/Share $98.57 Unrealized @ Report Date -2.6%
CATH GLOBAL X FDS 0.0%
Value $2.208M Shares 32,689 Share Price $67.55 Est. Cost/Share $47.02 Unrealized @ Report Date +43.6%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $2.206M Shares 33,905 Share Price $65.06 Est. Cost/Share $59.54 Unrealized @ Report Date +9.3%
IDA IDACORP INC 0.0%
Value $2.203M Shares 18,955 Share Price $116.22 Est. Cost/Share $95.96 Unrealized @ Report Date +21.1%
SRVR PACER FDS TR 0.0%
Value $2.2M Shares 74,952 Share Price $29.35 Est. Cost/Share $35.35 Unrealized @ Report Date -17.0%
ONEV SPDR SER TR 0.0%
Value $2.196M Shares 17,320 Share Price $126.79 Est. Cost/Share $109.32 Unrealized @ Report Date +16.0%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $2.195M Shares 57,640 Share Price $38.08 Est. Cost/Share $26.13 Unrealized @ Report Date +45.7%
MPV BARINGS PARTN INVS 0.0%
Value $2.192M Shares 124,357 Share Price $17.63 Est. Cost/Share $14.84 Unrealized @ Report Date —
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.19M Shares 20,212 Share Price $108.35 Est. Cost/Share $84.95 Unrealized @ Report Date +27.6%
UPST UPSTART HLDGS INC 0.0%
Value $2.189M Shares 47,553 Share Price $46.03 Est. Cost/Share $97.86 Unrealized @ Report Date -53.0%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.185M Shares 18,968 Share Price $115.19 Est. Cost/Share $85.76 Unrealized @ Report Date +34.3%
EPP ISHARES INC 0.0%
Value $2.184M Shares 49,529 Share Price $44.10 Est. Cost/Share $43.27 Unrealized @ Report Date +1.9%
OUSA ALPS ETF TR 0.0%
Value $2.184M Shares 41,031 Share Price $53.23 Est. Cost/Share $42.03 Unrealized @ Report Date +26.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.173M Shares 124,409 Share Price $17.47 Est. Cost/Share $17.32 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $2.171M Shares 25,997 Share Price $83.51 Est. Cost/Share $93.42 Unrealized @ Report Date -11.2%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $2.169M Shares 130,061 Share Price $16.68 Est. Cost/Share $21.55 Unrealized @ Report Date —
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2.164M Shares 53,009 Share Price $40.82 Est. Cost/Share $37.82 Unrealized @ Report Date +8.0%
— HESS CORP 0.0%
Value $2.16M Shares 13,524 Share Price $159.72 Est. Cost/Share $110.80 Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.0%
Value $2.158M Shares 56,259 Share Price $38.36 Est. Cost/Share $38.51 Unrealized @ Report Date -0.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.149M Shares 72,723 Share Price $29.55 Est. Cost/Share $24.08 Unrealized @ Report Date +22.7%
GDMN WISDOMTREE TR 0.0%
Value $2.14M Shares 49,125 Share Price $43.56 Est. Cost/Share $36.13 Unrealized @ Report Date +20.6%
ALLY ALLY FINL INC 0.0%
Value $2.134M Shares 58,512 Share Price $36.47 * Est. Cost/Share $28.85 Unrealized @ Report Date +22.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.128M Shares 34,197 Share Price $62.23 * Est. Cost/Share $49.09 Unrealized @ Report Date +19.1%
— BLACKROCK ETF TRUST 0.0%
Value $2.127M Shares 65,517 Share Price $32.46 Est. Cost/Share $31.94 Unrealized @ Report Date —
LALT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.127M Shares 100,192 Share Price $21.23 Est. Cost/Share $20.65 Unrealized @ Report Date +2.8%
— ADVENT CONV & INCOME FD 0.0%
Value $2.125M Shares 184,293 Share Price $11.53 Est. Cost/Share $12.90 Unrealized @ Report Date —
DMXF ISHARES TR 0.0%
Value $2.118M Shares 31,448 Share Price $67.35 Est. Cost/Share $64.67 Unrealized @ Report Date +4.1%
BCE BCE INC 0.0%
Value $2.118M Shares 92,257 Share Price $22.96 * Est. Cost/Share $34.80 Unrealized @ Report Date -36.6%
KXI ISHARES TR 0.0%
Value $2.117M Shares 33,052 Share Price $64.05 Est. Cost/Share $54.54 Unrealized @ Report Date +17.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.116M Shares 105,795 Share Price $20.00 Est. Cost/Share $29.06 Unrealized @ Report Date —
JANM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.114M Shares 68,670 Share Price $30.78 Est. Cost/Share $31.05 Unrealized @ Report Date -0.9%
SMMU PIMCO ETF TR 0.0%
Value $2.11M Shares 42,174 Share Price $50.03 Est. Cost/Share $50.04 Unrealized @ Report Date -0.0%
LDEM ISHARES TR 0.0%
Value $2.109M Shares 43,298 Share Price $48.71 Est. Cost/Share $45.67 Unrealized @ Report Date +6.7%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.109M Shares 127,638 Share Price $16.52 Est. Cost/Share $15.18 Unrealized @ Report Date +8.8%
EZU ISHARES INC 0.0%
Value $2.109M Shares 39,604 Share Price $53.25 Est. Cost/Share $48.11 Unrealized @ Report Date +10.7%
CRTC DBX ETF TR 0.0%
Value $2.107M Shares 70,496 Share Price $29.89 Est. Cost/Share $29.79 Unrealized @ Report Date +0.3%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.098M Shares 44,546 Share Price $47.10 Est. Cost/Share $57.96 Unrealized @ Report Date -18.7%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $2.096M Shares 73,444 Share Price $28.54 Est. Cost/Share $29.07 Unrealized @ Report Date -1.8%
USEP INNOVATOR ETFS TRUST 0.0%
Value $2.096M Shares 60,906 Share Price $34.41 Est. Cost/Share $30.00 Unrealized @ Report Date +14.7%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2.092M Shares 20,274 Share Price $103.19 Est. Cost/Share $105.36 Unrealized @ Report Date -2.1%
CAOS EA SERIES TRUST 0.0%
Value $2.086M Shares 23,722 Share Price $87.94 Est. Cost/Share $85.23 Unrealized @ Report Date +3.2%
BUL PACER FDS TR 0.0%
Value $2.082M Shares 47,383 Share Price $43.94 Est. Cost/Share $45.10 Unrealized @ Report Date -2.6%
GNW GENWORTH FINL INC 0.0%
Value $2.075M Shares 292,714 Share Price $7.09 Est. Cost/Share $3.98 Unrealized @ Report Date +78.0%
ISCB ISHARES TR 0.0%
Value $2.074M Shares 38,277 Share Price $54.18 Est. Cost/Share $52.96 Unrealized @ Report Date +2.3%
HYZD WISDOMTREE TR 0.0%
Value $2.071M Shares 94,624 Share Price $21.89 Est. Cost/Share $22.01 Unrealized @ Report Date -0.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.07M Shares 22,148 Share Price $93.46 * Est. Cost/Share $55.24 Unrealized @ Report Date +59.0%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $2.06M Shares 273,182 Share Price $7.54 Est. Cost/Share $8.83 Unrealized @ Report Date —
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.054M Shares 155,106 Share Price $13.24 Est. Cost/Share $14.38 Unrealized @ Report Date -7.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $2.054M Shares 39,537 Share Price $51.95 Est. Cost/Share $32.75 Unrealized @ Report Date +58.6%
ROUS LATTICE STRATEGIES TR 0.0%
Value $2.05M Shares 40,412 Share Price $50.73 Est. Cost/Share $42.21 Unrealized @ Report Date +20.2%
INCY INCYTE CORP 0.0%
Value $2.05M Shares 33,861 Share Price $60.54 Est. Cost/Share $70.81 Unrealized @ Report Date -14.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.047M Shares 40,423 Share Price $50.64 * Est. Cost/Share $46.73 Unrealized @ Report Date +4.3%
NFEB INNOVATOR ETFS TRUST 0.0%
Value $2.047M Shares 86,236 Share Price $23.74 Est. Cost/Share $24.53 Unrealized @ Report Date -3.2%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.047M Shares 19,553 Share Price $104.69 Est. Cost/Share $91.68 Unrealized @ Report Date +14.2%
TFLR T ROWE PRICE ETF INC 0.0%
Value $2.046M Shares 40,093 Share Price $51.03 Est. Cost/Share $51.69 Unrealized @ Report Date -1.3%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.045M Shares 32,241 Share Price $63.43 Est. Cost/Share $63.12 Unrealized @ Report Date +0.5%
HRB BLOCK H & R INC 0.0%
Value $2.043M Shares 37,204 Share Price $54.91 * Est. Cost/Share $41.23 Unrealized @ Report Date +30.0%
HEDJ WISDOMTREE TR 0.0%
Value $2.039M Shares 42,948 Share Price $47.48 Est. Cost/Share $37.69 Unrealized @ Report Date +26.0%
MOO VANECK ETF TRUST 0.0%
Value $2.038M Shares 30,024 Share Price $67.88 Est. Cost/Share $84.63 Unrealized @ Report Date -19.8%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2.037M Shares 40,377 Share Price $50.45 Est. Cost/Share $44.45 Unrealized @ Report Date +13.5%
BG BUNGE GLOBAL SA 0.0%
Value $2.034M Shares 26,622 Share Price $76.40 * Est. Cost/Share $98.11 Unrealized @ Report Date -24.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.029M Shares 31,048 Share Price $65.35 Est. Cost/Share $57.71 Unrealized @ Report Date +13.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.028M Shares 78,511 Share Price $25.83 Est. Cost/Share $18.03 Unrealized @ Report Date +43.3%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.026M Shares 35,889 Share Price $56.45 Est. Cost/Share $49.31 Unrealized @ Report Date +14.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.022M Shares 15,226 Share Price $132.80 Est. Cost/Share $89.68 Unrealized @ Report Date +46.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.013M Shares 5,461 Share Price $368.61 Est. Cost/Share $408.67 Unrealized @ Report Date -9.8%
SBR SABINE RTY TR 0.0%
Value $2.011M Shares 29,716 Share Price $67.67 Est. Cost/Share $56.12 Unrealized @ Report Date —
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.005M Shares 66,722 Share Price $30.05 Est. Cost/Share $30.39 Unrealized @ Report Date -1.1%
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $2.003M Shares 104,506 Share Price $19.17 Est. Cost/Share $19.23 Unrealized @ Report Date -0.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.992M Shares 36,291 Share Price $54.89 * Est. Cost/Share $94.59 Unrealized @ Report Date -44.5%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.986M Shares 65,583 Share Price $30.28 Est. Cost/Share $26.86 Unrealized @ Report Date +12.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.986M Shares 10,960 Share Price $181.20 Est. Cost/Share $43.85 Unrealized @ Report Date +311.8%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $1.986M Shares 86,177 Share Price $23.05 Est. Cost/Share $23.80 Unrealized @ Report Date -3.2%
MAS MASCO CORP 0.0%
Value $1.984M Shares 28,526 Share Price $69.55 Est. Cost/Share $50.69 Unrealized @ Report Date +35.2%
TSPA T ROWE PRICE ETF INC 0.0%
Value $1.981M Shares 56,329 Share Price $35.17 Est. Cost/Share $37.09 Unrealized @ Report Date -5.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.973M Shares 29,602 Share Price $66.65 Est. Cost/Share $64.06 Unrealized @ Report Date +4.0%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $1.973M Shares 85,742 Share Price $23.01 Est. Cost/Share $22.40 Unrealized @ Report Date +2.7%
FTV FORTIVE CORP 0.0%
Value $1.971M Shares 26,929 Share Price $73.19 * Est. Cost/Share $48.91 Unrealized @ Report Date +12.4%
STE STERIS PLC 0.0%
Value $1.968M Shares 8,685 Share Price $226.60 Est. Cost/Share $205.58 Unrealized @ Report Date +9.7%
FLTR VANECK ETF TRUST 0.0%
Value $1.962M Shares 76,773 Share Price $25.56 Est. Cost/Share $25.20 Unrealized @ Report Date +1.4%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $1.959M Shares 137,545 Share Price $14.24 Est. Cost/Share $15.88 Unrealized @ Report Date —
AVSE AMERICAN CENTY ETF TR 0.0%
Value $1.959M Shares 38,137 Share Price $51.37 Est. Cost/Share $48.16 Unrealized @ Report Date +6.7%
BCPC BALCHEM CORP 0.0%
Value $1.958M Shares 11,794 Share Price $166.02 Est. Cost/Share $104.09 Unrealized @ Report Date +58.5%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.957M Shares 53,119 Share Price $36.84 Est. Cost/Share $37.17 Unrealized @ Report Date -0.9%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $1.946M Shares 143,391 Share Price $13.57 Est. Cost/Share $12.77 Unrealized @ Report Date +6.2%
AR ANTERO RESOURCES CORP 0.0%
Value $1.938M Shares 47,915 Share Price $40.45 Est. Cost/Share $26.82 Unrealized @ Report Date +50.8%
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $1.938M Shares 82,017 Share Price $23.63 Est. Cost/Share $26.15 Unrealized @ Report Date -9.6%
TQQQ PROSHARES TR 0.0%
Value $1.935M Shares 33,771 Share Price $57.30 * Est. Cost/Share $22.42 Unrealized @ Report Date +27.8%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $1.935M Shares 31,460 Share Price $61.51 Est. Cost/Share $64.17 Unrealized @ Report Date -4.2%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.934M Shares 10,378 Share Price $186.36 Est. Cost/Share $169.49 Unrealized @ Report Date +10.0%
IMTM ISHARES TR 0.0%
Value $1.932M Shares 48,381 Share Price $39.93 Est. Cost/Share $35.92 Unrealized @ Report Date +11.2%
DXJ WISDOMTREE TR 0.0%
Value $1.932M Shares 17,534 Share Price $110.19 * Est. Cost/Share $284.79 Unrealized @ Report Date +16.1%
KRG KITE RLTY GROUP TR 0.0%
Value $1.925M Shares 86,043 Share Price $22.37 Est. Cost/Share $20.88 Unrealized @ Report Date —
APRJ INNOVATOR ETFS TRUST 0.0%
Value $1.923M Shares 78,442 Share Price $24.51 Est. Cost/Share $24.70 Unrealized @ Report Date -0.8%
DASH DOORDASH INC 0.0%
Value $1.922M Shares 10,514 Share Price $182.80 Est. Cost/Share $120.78 Unrealized @ Report Date +51.3%
CLOX SERIES PORTFOLIOS TR 0.0%
Value $1.922M Shares 75,336 Share Price $25.51 Est. Cost/Share $25.54 Unrealized @ Report Date -0.1%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $1.92M Shares 80,846 Share Price $23.75 Est. Cost/Share $24.01 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $1.918M Shares 35,083 Share Price $54.67 Est. Cost/Share $44.64 Unrealized @ Report Date +22.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.918M Shares 141,461 Share Price $13.56 Est. Cost/Share $8.23 Unrealized @ Report Date +64.8%
PSDM PGIM ETF TR 0.0%
Value $1.913M Shares 37,398 Share Price $51.15 Est. Cost/Share $50.95 Unrealized @ Report Date +0.4%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.912M Shares 38,745 Share Price $49.35 Est. Cost/Share $42.85 Unrealized @ Report Date +15.2%
DXYZ DESTINY TECH100 INC 0.0%
Value $1.908M Shares 53,903 Share Price $35.40 Est. Cost/Share $15.22 Unrealized @ Report Date —
XTL SPDR SER TR 0.0%
Value $1.903M Shares 19,041 Share Price $99.94 Est. Cost/Share $72.50 Unrealized @ Report Date +37.9%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.902M Shares 37,661 Share Price $50.50 Est. Cost/Share $49.63 Unrealized @ Report Date +1.7%
MGNI MAGNITE INC 0.0%
Value $1.894M Shares 166,006 Share Price $11.41 Est. Cost/Share $12.83 Unrealized @ Report Date -11.0%
RODM LATTICE STRATEGIES TR 0.0%
Value $1.889M Shares 60,943 Share Price $31.00 Est. Cost/Share $27.09 Unrealized @ Report Date +14.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.889M Shares 35,281 Share Price $53.54 Est. Cost/Share $71.32 Unrealized @ Report Date -24.9%
VTRS VIATRIS INC 0.0%
Value $1.888M Shares 216,740 Share Price $8.71 * Est. Cost/Share $11.59 Unrealized @ Report Date -27.6%
AX AXOS FINANCIAL INC 0.0%
Value $1.886M Shares 29,234 Share Price $64.51 Est. Cost/Share $62.19 Unrealized @ Report Date +3.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.885M Shares 70,503 Share Price $26.74 Est. Cost/Share $14.14 Unrealized @ Report Date +89.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.882M Shares 75,450 Share Price $24.94 * Est. Cost/Share $22.79 Unrealized @ Report Date +5.0%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $1.882M Shares 130,218 Share Price $14.45 Est. Cost/Share $16.44 Unrealized @ Report Date -12.1%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1.882M Shares 62,367 Share Price $30.18 Est. Cost/Share $29.70 Unrealized @ Report Date -0.4%
FRTY THE ALGER ETF TRUST 0.0%
Value $1.881M Shares 118,123 Share Price $15.92 Est. Cost/Share $18.20 Unrealized @ Report Date -12.5%
ACI ALBERTSONS COS INC 0.0%
Value $1.879M Shares 85,425 Share Price $22.00 * Est. Cost/Share $18.34 Unrealized @ Report Date +16.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.878M Shares 237,158 Share Price $7.92 Est. Cost/Share $4.56 Unrealized @ Report Date +73.6%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.878M Shares 60,945 Share Price $30.81 Est. Cost/Share $32.43 Unrealized @ Report Date -5.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.874M Shares 246,532 Share Price $7.60 Est. Cost/Share $3.16 Unrealized @ Report Date +140.2%
WDFC WD 40 CO 0.0%
Value $1.87M Shares 7,665 Share Price $243.97 Est. Cost/Share $109.09 Unrealized @ Report Date +119.6%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $1.869M Shares 73,996 Share Price $25.26 Est. Cost/Share $23.53 Unrealized @ Report Date +7.4%
ALC ALCON AG 0.0%
Value $1.865M Shares 19,642 Share Price $94.95 Est. Cost/Share $65.44 Unrealized @ Report Date +44.6%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $1.861M Shares 250,465 Share Price $7.43 Est. Cost/Share $10.15 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $1.855M Shares 228,471 Share Price $8.12 Est. Cost/Share $4.90 Unrealized @ Report Date +65.9%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $1.854M Shares 23,316 Share Price $79.52 Est. Cost/Share $66.95 Unrealized @ Report Date +18.8%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.852M Shares 91,272 Share Price $20.29 Est. Cost/Share $18.68 Unrealized @ Report Date +8.6%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $1.851M Shares 43,230 Share Price $42.82 Est. Cost/Share $34.66 Unrealized @ Report Date +23.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $1.848M Shares 31,834 Share Price $58.05 Est. Cost/Share $42.41 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $1.846M Shares 14,116 Share Price $130.77 Est. Cost/Share $86.44 Unrealized @ Report Date +51.3%
QS QUANTUMSCAPE CORP 0.0%
Value $1.843M Shares 442,941 Share Price $4.16 Est. Cost/Share $20.38 Unrealized @ Report Date -79.6%
IXP ISHARES TR 0.0%
Value $1.842M Shares 18,983 Share Price $97.03 Est. Cost/Share $96.16 Unrealized @ Report Date +0.9%
SCI SERVICE CORP INTL 0.0%
Value $1.837M Shares 22,909 Share Price $80.19 Est. Cost/Share $50.74 Unrealized @ Report Date +58.1%
SIXF AIM ETF PRODUCTS TRUST 0.0%
Value $1.836M Shares 65,852 Share Price $27.88 Est. Cost/Share $25.73 Unrealized @ Report Date +8.3%
ONEY SPDR SER TR 0.0%
Value $1.828M Shares 16,735 Share Price $109.23 Est. Cost/Share $84.66 Unrealized @ Report Date +29.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.827M Shares 19,750 Share Price $92.51 * Est. Cost/Share $104.58 Unrealized @ Report Date -15.7%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $1.825M Shares 142,257 Share Price $12.83 Est. Cost/Share $12.00 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $1.824M Shares 58,850 Share Price $30.99 Est. Cost/Share $48.26 Unrealized @ Report Date -35.8%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.824M Shares 127,266 Share Price $14.33 Est. Cost/Share $15.16 Unrealized @ Report Date -5.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.822M Shares 71,739 Share Price $25.40 Est. Cost/Share $35.91 Unrealized @ Report Date -29.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.817M Shares 60,979 Share Price $29.80 Est. Cost/Share $42.07 Unrealized @ Report Date —
DECU AIM ETF PRODUCTS TRUST 0.0%
Value $1.817M Shares 75,631 Share Price $24.02 Est. Cost/Share $24.86 Unrealized @ Report Date -3.4%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.81M Shares 86,653 Share Price $20.89 Est. Cost/Share $20.42 Unrealized @ Report Date +2.3%
RACE FERRARI N V 0.0%
Value $1.808M Shares 4,226 Share Price $427.83 Est. Cost/Share $244.93 Unrealized @ Report Date +74.7%
TRIN TRINITY CAP INC 0.0%
Value $1.803M Shares 118,951 Share Price $15.16 * Est. Cost/Share $10.51 Unrealized @ Report Date +27.3%
— TRI CONTL CORP 0.0%
Value $1.802M Shares 58,770 Share Price $30.66 Est. Cost/Share $28.03 Unrealized @ Report Date —
CAFG PACER FDS TR 0.0%
Value $1.802M Shares 74,547 Share Price $24.17 Est. Cost/Share $24.09 Unrealized @ Report Date +0.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.801M Shares 7,506 Share Price $239.94 Est. Cost/Share $241.96 Unrealized @ Report Date -0.8%
CHWY CHEWY INC 0.0%
Value $1.795M Shares 55,224 Share Price $32.50 Est. Cost/Share $31.50 Unrealized @ Report Date +3.2%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.795M Shares 90,316 Share Price $19.87 Est. Cost/Share $19.97 Unrealized @ Report Date -0.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.79M Shares 35,899 Share Price $49.86 Est. Cost/Share $40.59 Unrealized @ Report Date +22.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.789M Shares 9,796 Share Price $182.63 Est. Cost/Share $141.39 Unrealized @ Report Date +27.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.781M Shares 36,766 Share Price $48.44 * Est. Cost/Share $32.68 Unrealized @ Report Date +44.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1.781M Shares 130,656 Share Price $13.63 Est. Cost/Share $7.79 Unrealized @ Report Date +75.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.776M Shares 72,123 Share Price $24.62 Est. Cost/Share $45.82 Unrealized @ Report Date -46.2%
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.773M Shares 52,622 Share Price $33.69 Est. Cost/Share $32.75 Unrealized @ Report Date +2.9%
ENTG ENTEGRIS INC 0.0%
Value $1.77M Shares 20,237 Share Price $87.46 Est. Cost/Share $58.78 Unrealized @ Report Date +48.2%
RKT ROCKET COS INC 0.0%
Value $1.768M Shares 146,500 Share Price $12.07 Est. Cost/Share $14.14 Unrealized @ Report Date -14.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.764M Shares 14,207 Share Price $124.16 Est. Cost/Share $144.89 Unrealized @ Report Date -14.3%
— UNITED STATES STL CORP NEW 0.0%
Value $1.764M Shares 41,736 Share Price $42.27 Est. Cost/Share $31.96 Unrealized @ Report Date —
— BLACKROCK CORE BD TR 0.0%
Value $1.763M Shares 162,477 Share Price $10.85 Est. Cost/Share $11.73 Unrealized @ Report Date —
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.761M Shares 50,413 Share Price $34.93 Est. Cost/Share $39.21 Unrealized @ Report Date -10.9%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $1.756M Shares 17,582 Share Price $99.87 Est. Cost/Share $97.55 Unrealized @ Report Date +2.4%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $1.754M Shares 209,109 Share Price $8.39 Est. Cost/Share $8.77 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.754M Shares 115,614 Share Price $15.17 * Est. Cost/Share $15.19 Unrealized @ Report Date -3.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.753M Shares 13,652 Share Price $128.41 Est. Cost/Share $93.79 Unrealized @ Report Date +34.7%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $1.753M Shares 91,566 Share Price $19.14 Est. Cost/Share $12.86 Unrealized @ Report Date +49.0%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $1.752M Shares 17,801 Share Price $98.42 Est. Cost/Share $100.16 Unrealized @ Report Date -1.8%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.75M Shares 115,573 Share Price $15.14 * Est. Cost/Share $10.44 Unrealized @ Report Date +33.7%
CALM CAL MAINE FOODS INC 0.0%
Value $1.75M Shares 19,247 Share Price $90.92 * Est. Cost/Share $64.59 Unrealized @ Report Date +29.6%
LII LENNOX INTL INC 0.0%
Value $1.75M Shares 3,120 Share Price $560.90 Est. Cost/Share $269.84 Unrealized @ Report Date +105.9%
PSTG PURE STORAGE INC 0.0%
Value $1.747M Shares 39,472 Share Price $44.26 Est. Cost/Share $47.10 Unrealized @ Report Date -6.0%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $1.743M Shares 132,445 Share Price $13.16 Est. Cost/Share $20.72 Unrealized @ Report Date —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $1.741M Shares 172,355 Share Price $10.10 Est. Cost/Share $12.11 Unrealized @ Report Date —
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.738M Shares 55,549 Share Price $31.29 Est. Cost/Share $30.88 Unrealized @ Report Date +1.3%
GUNR FLEXSHARES TR 0.0%
Value $1.736M Shares 44,743 Share Price $38.80 Est. Cost/Share $42.64 Unrealized @ Report Date -9.0%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $1.735M Shares 21,107 Share Price $82.20 * Est. Cost/Share $23.85 Unrealized @ Report Date +14.9%
LQDH ISHARES U S ETF TR 0.0%
Value $1.733M Shares 18,778 Share Price $92.29 Est. Cost/Share $92.92 Unrealized @ Report Date -0.7%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1.731M Shares 77,540 Share Price $22.32 * Est. Cost/Share $15.82 Unrealized @ Report Date +27.0%
— HIGHLAND OPPS & INCOME FD 0.0%
Value $1.729M Shares 332,418 Share Price $5.20 Est. Cost/Share $9.84 Unrealized @ Report Date —
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.727M Shares 57,697 Share Price $29.93 Est. Cost/Share $29.54 Unrealized @ Report Date +1.3%
SOBO SOUTH BOW CORP 0.0%
Value $1.726M Shares 67,649 Share Price $25.51 Est. Cost/Share $23.74 Unrealized @ Report Date +5.4%
U UNITY SOFTWARE INC 0.0%
Value $1.725M Shares 88,040 Share Price $19.59 Est. Cost/Share $76.51 Unrealized @ Report Date -74.4%
GII SPDR INDEX SHS FDS 0.0%
Value $1.725M Shares 27,827 Share Price $61.99 Est. Cost/Share $53.51 Unrealized @ Report Date +15.9%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.722M Shares 34,619 Share Price $49.74 Est. Cost/Share $46.96 Unrealized @ Report Date +5.9%
ZNOV INNOVATOR ETFS TRUST 0.0%
Value $1.719M Shares 68,618 Share Price $25.05 Est. Cost/Share $25.11 Unrealized @ Report Date -0.2%
TLN TALEN ENERGY CORP 0.0%
Value $1.716M Shares 8,594 Share Price $199.67 Est. Cost/Share $214.35 Unrealized @ Report Date -6.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.715M Shares 12,298 Share Price $139.45 Est. Cost/Share $151.34 Unrealized @ Report Date -8.8%
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.714M Shares 56,306 Share Price $30.44 Est. Cost/Share $30.69 Unrealized @ Report Date -0.8%
KBE SPDR SER TR 0.0%
Value $1.713M Shares 32,336 Share Price $52.98 Est. Cost/Share $48.46 Unrealized @ Report Date +9.3%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.712M Shares 12,860 Share Price $133.13 Est. Cost/Share $116.61 Unrealized @ Report Date +14.1%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $1.712M Shares 155,821 Share Price $10.99 Est. Cost/Share $11.63 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.711M Shares 10,208 Share Price $167.61 * Est. Cost/Share $115.83 Unrealized @ Report Date +40.2%
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $1.71M Shares 283,996 Share Price $6.02 Est. Cost/Share $7.11 Unrealized @ Report Date —
AJUL INNOVATOR ETFS TRUST 0.0%
Value $1.71M Shares 63,955 Share Price $26.74 Est. Cost/Share $26.31 Unrealized @ Report Date +1.6%
SPMB SPDR SER TR 0.0%
Value $1.708M Shares 77,482 Share Price $22.04 Est. Cost/Share $21.86 Unrealized @ Report Date +0.8%
XDQQ INNOVATOR ETFS TRUST 0.0%
Value $1.705M Shares 53,541 Share Price $31.84 Est. Cost/Share $26.09 Unrealized @ Report Date +22.1%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $1.704M Shares 110,960 Share Price $15.36 Est. Cost/Share $19.32 Unrealized @ Report Date -20.5%
KWEB KRANESHARES TRUST 0.0%
Value $1.703M Shares 48,782 Share Price $34.91 Est. Cost/Share $30.88 Unrealized @ Report Date +13.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.702M Shares 99,906 Share Price $17.04 Est. Cost/Share $19.23 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.701M Shares 51,582 Share Price $32.98 Est. Cost/Share $33.51 Unrealized @ Report Date -3.1%
PPH VANECK ETF TRUST 0.0%
Value $1.697M Shares 18,626 Share Price $91.11 Est. Cost/Share $74.46 Unrealized @ Report Date +22.4%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $1.695M Shares 141,603 Share Price $11.97 Est. Cost/Share $13.55 Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $1.695M Shares 35,140 Share Price $48.24 Est. Cost/Share $53.98 Unrealized @ Report Date -10.6%
MCI BARINGS CORPORATE INVS 0.0%
Value $1.692M Shares 72,188 Share Price $23.44 Est. Cost/Share $15.31 Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $1.69M Shares 101,794 Share Price $16.60 * Est. Cost/Share $10.01 Unrealized @ Report Date +48.2%
OKLO OKLO INC 0.0%
Value $1.69M Shares 78,112 Share Price $21.64 Est. Cost/Share $23.57 Unrealized @ Report Date -8.2%
EQL ALPS ETF TR 0.0%
Value $1.688M Shares 13,403 Share Price $125.94 * Est. Cost/Share $28.20 Unrealized @ Report Date +48.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.687M Shares 13,501 Share Price $124.95 Est. Cost/Share $96.91 Unrealized @ Report Date +28.9%
AN AUTONATION INC 0.0%
Value $1.687M Shares 10,418 Share Price $161.93 Est. Cost/Share $64.86 Unrealized @ Report Date +149.7%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $1.687M Shares 66,482 Share Price $25.38 Est. Cost/Share $23.21 Unrealized @ Report Date +9.4%
GEN GEN DIGITAL INC 0.0%
Value $1.687M Shares 63,563 Share Price $26.54 Est. Cost/Share $20.03 Unrealized @ Report Date +30.8%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.685M Shares 34,429 Share Price $48.94 Est. Cost/Share $43.92 Unrealized @ Report Date +11.4%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $1.684M Shares 89,748 Share Price $18.76 Est. Cost/Share $15.78 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.684M Shares 10,105 Share Price $166.65 Est. Cost/Share $105.10 Unrealized @ Report Date +56.7%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $1.682M Shares 39,110 Share Price $43.01 Est. Cost/Share $41.76 Unrealized @ Report Date +3.0%
ACHR ARCHER AVIATION INC 0.0%
Value $1.681M Shares 236,377 Share Price $7.11 Est. Cost/Share $6.99 Unrealized @ Report Date +1.8%
OTTR OTTER TAIL CORP 0.0%
Value $1.679M Shares 20,891 Share Price $80.37 * Est. Cost/Share $53.44 Unrealized @ Report Date +46.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.675M Shares 78,408 Share Price $21.36 Est. Cost/Share $17.76 Unrealized @ Report Date —
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $1.675M Shares 104,022 Share Price $16.10 Est. Cost/Share $16.16 Unrealized @ Report Date —
RXI ISHARES TR 0.0%
Value $1.674M Shares 9,421 Share Price $177.69 Est. Cost/Share $111.24 Unrealized @ Report Date +59.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1.672M Shares 62,170 Share Price $26.89 Est. Cost/Share $28.12 Unrealized @ Report Date -4.4%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $1.67M Shares 142,653 Share Price $11.71 Est. Cost/Share $12.60 Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $1.667M Shares 15,034 Share Price $110.88 Est. Cost/Share $110.80 Unrealized @ Report Date +0.1%
LAZ LAZARD INC 0.0%
Value $1.667M Shares 38,503 Share Price $43.30 Est. Cost/Share $39.45 Unrealized @ Report Date +9.8%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $1.667M Shares 61,616 Share Price $27.05 Est. Cost/Share $24.95 Unrealized @ Report Date +8.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $1.664M Shares 117,017 Share Price $14.22 Est. Cost/Share $20.36 Unrealized @ Report Date -30.2%
MOS MOSAIC CO NEW 0.0%
Value $1.66M Shares 61,461 Share Price $27.01 * Est. Cost/Share $32.18 Unrealized @ Report Date -17.9%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.656M Shares 76,516 Share Price $21.64 Est. Cost/Share $21.68 Unrealized @ Report Date -0.2%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $1.656M Shares 29,216 Share Price $56.68 Est. Cost/Share $51.83 Unrealized @ Report Date +9.4%
HARD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.656M Shares 53,296 Share Price $31.07 Est. Cost/Share $29.65 Unrealized @ Report Date +4.8%
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.653M Shares 81,222 Share Price $20.35 Est. Cost/Share $19.99 Unrealized @ Report Date +1.8%
IPAY AMPLIFY ETF TR 0.0%
Value $1.649M Shares 30,983 Share Price $53.22 Est. Cost/Share $48.00 Unrealized @ Report Date +10.9%
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.645M Shares 80,697 Share Price $20.38 Est. Cost/Share $20.08 Unrealized @ Report Date +1.5%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.643M Shares 100,707 Share Price $16.31 Est. Cost/Share $15.94 Unrealized @ Report Date +2.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.627M Shares 173,680 Share Price $9.37 Est. Cost/Share $15.80 Unrealized @ Report Date -40.7%
PBFB PGIM ROCK ETF TR 0.0%
Value $1.624M Shares 59,698 Share Price $27.20 Est. Cost/Share $26.71 Unrealized @ Report Date +1.9%
THG HANOVER INS GROUP INC 0.0%
Value $1.621M Shares 9,321 Share Price $173.91 Est. Cost/Share $100.11 Unrealized @ Report Date +71.1%
VCRM VANGUARD MUN BD FDS 0.0%
Value $1.619M Shares 21,811 Share Price $74.23 Est. Cost/Share $74.77 Unrealized @ Report Date -0.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.617M Shares 10,741 Share Price $150.54 Est. Cost/Share $178.63 Unrealized @ Report Date -15.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.615M Shares 15,771 Share Price $102.40 Est. Cost/Share $81.32 Unrealized @ Report Date +24.0%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $1.611M Shares 166,463 Share Price $9.68 Est. Cost/Share $10.84 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.609M Shares 25,212 Share Price $63.82 Est. Cost/Share $39.05 Unrealized @ Report Date +63.4%
XNTK SPDR SER TR 0.0%
Value $1.608M Shares 8,381 Share Price $191.86 Est. Cost/Share $160.22 Unrealized @ Report Date +19.7%
TTC TORO CO 0.0%
Value $1.608M Shares 22,098 Share Price $72.77 Est. Cost/Share $88.06 Unrealized @ Report Date -17.4%
CF CF INDS HLDGS INC 0.0%
Value $1.606M Shares 20,547 Share Price $78.16 Est. Cost/Share $79.84 Unrealized @ Report Date -3.8%
CMBS ISHARES TR 0.0%
Value $1.606M Shares 33,467 Share Price $47.99 Est. Cost/Share $49.69 Unrealized @ Report Date -3.4%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $1.605M Shares 33,049 Share Price $48.56 Est. Cost/Share $50.55 Unrealized @ Report Date -3.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.605M Shares 32,606 Share Price $49.22 Est. Cost/Share $47.43 Unrealized @ Report Date +3.8%
FOXA FOX CORP 0.0%
Value $1.604M Shares 28,333 Share Price $56.61 Est. Cost/Share $44.60 Unrealized @ Report Date +26.3%
USO UNITED STS OIL FD LP 0.0%
Value $1.602M Shares 20,716 Share Price $77.33 Est. Cost/Share $67.34 Unrealized @ Report Date +14.8%
— JOHN HANCOCK DIVERSIFIED INC 0.0%
Value $1.597M Shares 153,537 Share Price $10.40 Est. Cost/Share $13.31 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.592M Shares 3,798 Share Price $419.17 Est. Cost/Share $310.65 Unrealized @ Report Date +33.3%
TPR TAPESTRY INC 0.0%
Value $1.591M Shares 22,591 Share Price $70.43 Est. Cost/Share $32.41 Unrealized @ Report Date +114.7%
GOAU ETF SER SOLUTIONS 0.0%
Value $1.59M Shares 63,344 Share Price $25.10 Est. Cost/Share $16.20 Unrealized @ Report Date +55.0%
GDDY GODADDY INC 0.0%
Value $1.582M Shares 8,782 Share Price $180.14 Est. Cost/Share $148.83 Unrealized @ Report Date +21.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.581M Shares 39,075 Share Price $40.46 Est. Cost/Share $44.84 Unrealized @ Report Date -9.8%
PSFJ PACER FDS TR 0.0%
Value $1.578M Shares 55,424 Share Price $28.47 Est. Cost/Share $27.88 Unrealized @ Report Date +2.1%
SECT NORTHERN LTS FD TR IV 0.0%
Value $1.578M Shares 30,904 Share Price $51.06 Est. Cost/Share $53.47 Unrealized @ Report Date -4.5%
IT GARTNER INC 0.0%
Value $1.577M Shares 3,757 Share Price $419.75 Est. Cost/Share $283.02 Unrealized @ Report Date +48.3%
ARKF ARK ETF TR 0.0%
Value $1.575M Shares 47,353 Share Price $33.26 Est. Cost/Share $41.97 Unrealized @ Report Date -20.7%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $1.572M Shares 69,461 Share Price $22.63 Est. Cost/Share $21.35 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $1.571M Shares 34,754 Share Price $45.20 Est. Cost/Share $44.74 Unrealized @ Report Date +1.0%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.567M Shares 40,959 Share Price $38.26 Est. Cost/Share $36.23 Unrealized @ Report Date +5.6%
FLRT PACER FDS TR 0.0%
Value $1.562M Shares 33,161 Share Price $47.10 Est. Cost/Share $47.54 Unrealized @ Report Date -0.9%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $1.561M Shares 30,882 Share Price $50.55 Est. Cost/Share $50.19 Unrealized @ Report Date +0.7%
MFSG MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $1.56M Shares 69,343 Share Price $22.50 Est. Cost/Share $24.96 Unrealized @ Report Date -9.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.555M Shares 20,171 Share Price $77.09 Est. Cost/Share $84.05 Unrealized @ Report Date -8.6%
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $1.552M Shares 145,026 Share Price $10.70 Est. Cost/Share $11.67 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $1.551M Shares 14,413 Share Price $107.61 Est. Cost/Share $32.28 Unrealized @ Report Date +233.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.547M Shares 5,473 Share Price $282.66 Est. Cost/Share $291.79 Unrealized @ Report Date -3.2%
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value $1.546M Shares 31,258 Share Price $49.46 Est. Cost/Share $50.26 Unrealized @ Report Date -1.6%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $1.544M Shares 118,012 Share Price $13.08 Est. Cost/Share $16.71 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $1.54M Shares 28,301 Share Price $54.42 Est. Cost/Share $52.35 Unrealized @ Report Date +3.9%
NICE NICE LTD 0.0%
Value $1.54M Shares 9,987 Share Price $154.20 Est. Cost/Share $156.75 Unrealized @ Report Date -1.6%
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.539M Shares 41,997 Share Price $36.65 Est. Cost/Share $32.35 Unrealized @ Report Date +13.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.539M Shares 63,736 Share Price $24.15 Est. Cost/Share $57.22 Unrealized @ Report Date -57.8%
EQIN COLUMBIA ETF TR I 0.0%
Value $1.536M Shares 33,564 Share Price $45.76 Est. Cost/Share $45.45 Unrealized @ Report Date +0.7%
EMLC VANECK ETF TRUST 0.0%
Value $1.535M Shares 64,346 Share Price $23.86 Est. Cost/Share $24.75 Unrealized @ Report Date -3.6%
IBMQ ISHARES TR 0.0%
Value $1.534M Shares 60,659 Share Price $25.29 Est. Cost/Share $25.27 Unrealized @ Report Date +0.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.533M Shares 28,339 Share Price $54.10 Est. Cost/Share $106.78 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.532M Shares 44,190 Share Price $34.67 Est. Cost/Share $35.68 Unrealized @ Report Date -2.8%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $1.53M Shares 21,261 Share Price $71.96 Est. Cost/Share $62.57 Unrealized @ Report Date +15.0%
NTAP NETAPP INC 0.0%
Value $1.53M Shares 17,416 Share Price $87.85 * Est. Cost/Share $56.32 Unrealized @ Report Date +52.8%
— WESTERN ASSET INTER MUNI FD 0.0%
Value $1.529M Shares 196,090 Share Price $7.80 Est. Cost/Share $8.99 Unrealized @ Report Date —
RSST TIDAL TR II 0.0%
Value $1.528M Shares 69,177 Share Price $22.09 Est. Cost/Share $23.84 Unrealized @ Report Date -7.3%
GMOM CAMBRIA ETF TR 0.0%
Value $1.527M Shares 53,400 Share Price $28.60 Est. Cost/Share $29.86 Unrealized @ Report Date -4.3%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $1.524M Shares 120,943 Share Price $12.60 Est. Cost/Share $24.99 Unrealized @ Report Date —
NUDM NUSHARES ETF TR 0.0%
Value $1.521M Shares 47,745 Share Price $31.86 Est. Cost/Share $28.01 Unrealized @ Report Date +13.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.519M Shares 819 Share Price $1854.70 Est. Cost/Share $1485.92 Unrealized @ Report Date +24.4%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.519M Shares 64,793 Share Price $23.44 Est. Cost/Share $21.87 Unrealized @ Report Date +7.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.516M Shares 13,711 Share Price $110.57 Est. Cost/Share $105.91 Unrealized @ Report Date +4.4%
AVES AMERICAN CENTY ETF TR 0.0%
Value $1.514M Shares 32,109 Share Price $47.15 Est. Cost/Share $44.79 Unrealized @ Report Date +5.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.514M Shares 52,830 Share Price $28.66 * Est. Cost/Share $27.49 Unrealized @ Report Date -1.9%
FLS FLOWSERVE CORP 0.0%
Value $1.514M Shares 31,008 Share Price $48.83 Est. Cost/Share $49.77 Unrealized @ Report Date -2.9%
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $1.513M Shares 71,063 Share Price $21.29 Est. Cost/Share $21.22 Unrealized @ Report Date —
CPRJ CALAMOS ETF TR 0.0%
Value $1.512M Shares 60,919 Share Price $24.82 Est. Cost/Share $25.06 Unrealized @ Report Date -0.9%
MLPA GLOBAL X FDS 0.0%
Value $1.512M Shares 28,401 Share Price $53.24 Est. Cost/Share $42.96 Unrealized @ Report Date +23.9%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.51M Shares 46,667 Share Price $32.36 * Est. Cost/Share $22.95 Unrealized @ Report Date +29.8%
SPBO SPDR SER TR 0.0%
Value $1.509M Shares 51,989 Share Price $29.03 Est. Cost/Share $28.98 Unrealized @ Report Date +0.2%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.507M Shares 34,844 Share Price $43.25 * Est. Cost/Share $42.92 Unrealized @ Report Date -1.4%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $1.504M Shares 43,103 Share Price $34.89 Est. Cost/Share $31.64 Unrealized @ Report Date +10.3%
UBS UBS GROUP AG 0.0%
Value $1.503M Shares 49,054 Share Price $30.64 Est. Cost/Share $24.81 Unrealized @ Report Date +23.5%
FLXR TCW ETF TRUST 0.0%
Value $1.499M Shares 38,273 Share Price $39.17 Est. Cost/Share $38.77 Unrealized @ Report Date +1.0%
NTNX NUTANIX INC 0.0%
Value $1.498M Shares 21,456 Share Price $69.82 Est. Cost/Share $50.26 Unrealized @ Report Date +38.9%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $1.497M Shares 22,671 Share Price $66.03 Est. Cost/Share $38.29 Unrealized @ Report Date —
CPRY CALAMOS ETF TR 0.0%
Value $1.497M Shares 61,006 Share Price $24.54 Est. Cost/Share $24.83 Unrealized @ Report Date -1.1%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.494M Shares 17,252 Share Price $86.60 Est. Cost/Share $67.93 Unrealized @ Report Date +27.5%
BGRN ISHARES TR 0.0%
Value $1.493M Shares 31,522 Share Price $47.36 Est. Cost/Share $51.65 Unrealized @ Report Date -8.3%
CPRO CALAMOS ETF TR 0.0%
Value $1.489M Shares 60,713 Share Price $24.53 Est. Cost/Share $24.92 Unrealized @ Report Date -1.6%
PSMO PACER FDS TR 0.0%
Value $1.487M Shares 54,732 Share Price $27.17 Est. Cost/Share $25.72 Unrealized @ Report Date +5.6%
FWD AB ACTIVE ETFS INC 0.0%
Value $1.487M Shares 21,116 Share Price $70.42 Est. Cost/Share $80.24 Unrealized @ Report Date -12.3%
MBNE SSGA ACTIVE TR 0.0%
Value $1.486M Shares 51,178 Share Price $29.04 Est. Cost/Share $29.69 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.485M Shares 19,060 Share Price $77.91 Est. Cost/Share $83.04 Unrealized @ Report Date -6.2%
APPF APPFOLIO INC 0.0%
Value $1.484M Shares 6,748 Share Price $219.92 Est. Cost/Share $187.97 Unrealized @ Report Date +17.0%
TRI THOMSON REUTERS CORP 0.0%
Value $1.483M Shares 8,585 Share Price $172.74 Est. Cost/Share $129.70 Unrealized @ Report Date +30.8%
MSA MSA SAFETY INC 0.0%
Value $1.481M Shares 10,093 Share Price $146.74 Est. Cost/Share $128.18 Unrealized @ Report Date +14.4%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.476M Shares 21,449 Share Price $68.81 Est. Cost/Share $70.87 Unrealized @ Report Date -2.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.472M Shares 18,284 Share Price $80.51 Est. Cost/Share $95.81 Unrealized @ Report Date -16.0%
PBMR PGIM ROCK ETF TR 0.0%
Value $1.472M Shares 53,564 Share Price $27.48 Est. Cost/Share $25.59 Unrealized @ Report Date +7.4%
IBHJ ISHARES TR 0.0%
Value $1.466M Shares 56,173 Share Price $26.10 Est. Cost/Share $26.25 Unrealized @ Report Date -0.6%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.465M Shares 85,865 Share Price $17.06 Est. Cost/Share $26.91 Unrealized @ Report Date -36.6%
AES AES CORP 0.0%
Value $1.464M Shares 117,875 Share Price $12.42 * Est. Cost/Share $14.82 Unrealized @ Report Date -19.8%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.46M Shares 59,169 Share Price $24.68 Est. Cost/Share $24.61 Unrealized @ Report Date +0.3%
BALL BALL CORP 0.0%
Value $1.46M Shares 28,049 Share Price $52.05 Est. Cost/Share $60.02 Unrealized @ Report Date -14.2%
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value $1.459M Shares 48,862 Share Price $29.86 Est. Cost/Share $27.18 Unrealized @ Report Date +9.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.458M Shares 25,649 Share Price $56.84 * Est. Cost/Share $46.15 Unrealized @ Report Date +20.3%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $1.457M Shares 51,743 Share Price $28.16 Est. Cost/Share $26.12 Unrealized @ Report Date +7.8%
DLS WISDOMTREE TR 0.0%
Value $1.455M Shares 22,046 Share Price $66.00 Est. Cost/Share $69.45 Unrealized @ Report Date -5.0%
UAA UNDER ARMOUR INC 0.0%
Value $1.453M Shares 232,431 Share Price $6.25 Est. Cost/Share $9.15 Unrealized @ Report Date -31.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.453M Shares 23,874 Share Price $60.86 Est. Cost/Share $57.14 Unrealized @ Report Date +4.5%
HLNE HAMILTON LANE INC 0.0%
Value $1.451M Shares 9,759 Share Price $148.68 Est. Cost/Share $165.55 Unrealized @ Report Date -10.2%
CPNJ CALAMOS ETF TR 0.0%
Value $1.451M Shares 59,011 Share Price $24.59 Est. Cost/Share $23.98 Unrealized @ Report Date +2.6%
RVTY REVVITY INC 0.0%
Value $1.449M Shares 13,693 Share Price $105.82 Est. Cost/Share $106.70 Unrealized @ Report Date -1.1%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $1.449M Shares 201,745 Share Price $7.18 Est. Cost/Share $10.87 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.446M Shares 22,033 Share Price $65.63 * Est. Cost/Share $51.52 Unrealized @ Report Date +24.1%
NVBT AIM ETF PRODUCTS TRUST 0.0%
Value $1.445M Shares 45,331 Share Price $31.88 Est. Cost/Share $31.57 Unrealized @ Report Date +1.0%
APTV APTIV PLC 0.0%
Value $1.44M Shares 24,207 Share Price $59.49 Est. Cost/Share $61.35 Unrealized @ Report Date -3.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.44M Shares 35,397 Share Price $40.68 Est. Cost/Share $58.70 Unrealized @ Report Date -30.7%
ROKU ROKU INC 0.0%
Value $1.439M Shares 20,422 Share Price $70.46 Est. Cost/Share $93.75 Unrealized @ Report Date -24.9%
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $1.435M Shares 121,944 Share Price $11.77 Est. Cost/Share $12.44 Unrealized @ Report Date —
XFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.43M Shares 44,407 Share Price $32.20 Est. Cost/Share $30.57 Unrealized @ Report Date +5.3%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $1.43M Shares 75,315 Share Price $18.99 Est. Cost/Share $15.36 Unrealized @ Report Date —
SIL GLOBAL X FDS 0.0%
Value $1.428M Shares 36,198 Share Price $39.45 Est. Cost/Share $32.92 Unrealized @ Report Date +19.8%
IJUN INNOVATOR ETFS TRUST 0.0%
Value $1.427M Shares 55,728 Share Price $25.61 Est. Cost/Share $25.45 Unrealized @ Report Date +0.6%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.424M Shares 35,014 Share Price $40.67 Est. Cost/Share $41.21 Unrealized @ Report Date -1.3%
CBZ CBIZ INC 0.0%
Value $1.424M Shares 18,776 Share Price $75.84 Est. Cost/Share $25.60 Unrealized @ Report Date +196.3%
TEX TEREX CORP NEW 0.0%
Value $1.422M Shares 37,650 Share Price $37.77 Est. Cost/Share $43.66 Unrealized @ Report Date -13.5%
GIB CGI INC 0.0%
Value $1.415M Shares 14,174 Share Price $99.83 Est. Cost/Share $87.17 Unrealized @ Report Date +14.1%
SNDK SANDISK CORP 0.0%
Value $1.411M Shares 29,630 Share Price $47.62 Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $1.409M Shares 11,153 Share Price $126.33 Est. Cost/Share $94.99 Unrealized @ Report Date +33.0%
FDG AMERICAN CENTY ETF TR 0.0%
Value $1.408M Shares 15,497 Share Price $90.86 Est. Cost/Share $80.19 Unrealized @ Report Date +13.3%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.407M Shares 24,150 Share Price $58.26 Est. Cost/Share $58.57 Unrealized @ Report Date -0.5%
ESS ESSEX PPTY TR INC 0.0%
Value $1.405M Shares 4,584 Share Price $306.50 * Est. Cost/Share $204.15 Unrealized @ Report Date +45.9%
JHCB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.401M Shares 65,973 Share Price $21.24 Est. Cost/Share $20.96 Unrealized @ Report Date +1.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.401M Shares 34,113 Share Price $41.07 * Est. Cost/Share $41.92 Unrealized @ Report Date -6.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.395M Shares 98,138 Share Price $14.21 * Est. Cost/Share $15.66 Unrealized @ Report Date -13.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.395M Shares 14,291 Share Price $97.61 Est. Cost/Share $81.71 Unrealized @ Report Date +19.4%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $1.395M Shares 69,144 Share Price $20.18 Est. Cost/Share $21.17 Unrealized @ Report Date -4.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.394M Shares 44,682 Share Price $31.20 Est. Cost/Share $47.70 Unrealized @ Report Date -35.7%
XBOC INNOVATOR ETFS TRUST 0.0%
Value $1.391M Shares 46,728 Share Price $29.77 Est. Cost/Share $24.40 Unrealized @ Report Date +22.0%
RS RELIANCE INC 0.0%
Value $1.39M Shares 4,813 Share Price $288.80 Est. Cost/Share $180.61 Unrealized @ Report Date +59.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.389M Shares 195,075 Share Price $7.12 Est. Cost/Share $16.15 Unrealized @ Report Date -55.9%
SKT TANGER INC 0.0%
Value $1.389M Shares 41,098 Share Price $33.80 Est. Cost/Share $15.57 Unrealized @ Report Date —
UMI USCF ETF TR 0.0%
Value $1.385M Shares 26,644 Share Price $51.98 Est. Cost/Share $37.82 Unrealized @ Report Date +37.5%
SON SONOCO PRODS CO 0.0%
Value $1.379M Shares 29,184 Share Price $47.25 * Est. Cost/Share $46.03 Unrealized @ Report Date -1.1%
COO COOPER COS INC 0.0%
Value $1.379M Shares 16,344 Share Price $84.37 Est. Cost/Share $96.45 Unrealized @ Report Date -12.5%
SLG SL GREEN RLTY CORP 0.0%
Value $1.378M Shares 23,881 Share Price $57.70 Est. Cost/Share $49.10 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.378M Shares 65,010 Share Price $21.20 Est. Cost/Share $17.35 Unrealized @ Report Date +22.1%
OGS ONE GAS INC 0.0%
Value $1.378M Shares 18,227 Share Price $75.60 Est. Cost/Share $75.00 Unrealized @ Report Date +0.8%
BITO PROSHARES TR 0.0%
Value $1.378M Shares 75,216 Share Price $18.32 Est. Cost/Share $23.39 Unrealized @ Report Date -21.7%
PSN PARSONS CORP DEL 0.0%
Value $1.377M Shares 23,257 Share Price $59.21 Est. Cost/Share $47.38 Unrealized @ Report Date +25.0%
BKIE BNY MELLON ETF TRUST 0.0%
Value $1.377M Shares 17,799 Share Price $77.36 Est. Cost/Share $75.48 Unrealized @ Report Date +2.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.375M Shares 54,431 Share Price $25.26 Est. Cost/Share $23.24 Unrealized @ Report Date +8.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.366M Shares 6,939 Share Price $196.86 Est. Cost/Share $162.41 Unrealized @ Report Date +21.2%
— OXFORD LANE CAP CORP 0.0%
Value $1.366M Shares 289,376 Share Price $4.72 Est. Cost/Share $6.12 Unrealized @ Report Date —
CSB VICTORY PORTFOLIOS II 0.0%
Value $1.364M Shares 23,752 Share Price $57.43 Est. Cost/Share $54.15 Unrealized @ Report Date +6.0%
TBG EA SERIES TRUST 0.0%
Value $1.364M Shares 41,643 Share Price $32.75 Est. Cost/Share $31.54 Unrealized @ Report Date +3.8%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $1.363M Shares 83,950 Share Price $16.24 Est. Cost/Share $19.53 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.362M Shares 24,985 Share Price $54.51 Est. Cost/Share $50.02 Unrealized @ Report Date +9.0%
— PARAMOUNT GLOBAL 0.0%
Value $1.36M Shares 113,683 Share Price $11.96 Est. Cost/Share $27.76 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $1.354M Shares 9,874 Share Price $137.13 Est. Cost/Share $118.48 Unrealized @ Report Date +15.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.354M Shares 43,494 Share Price $31.13 * Est. Cost/Share $27.67 Unrealized @ Report Date +7.8%
TREX TREX CO INC 0.0%
Value $1.354M Shares 23,304 Share Price $58.10 Est. Cost/Share $60.55 Unrealized @ Report Date -4.0%
RL RALPH LAUREN CORP 0.0%
Value $1.346M Shares 6,097 Share Price $220.76 Est. Cost/Share $215.43 Unrealized @ Report Date +1.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.344M Shares 12,022 Share Price $111.80 Est. Cost/Share $143.07 Unrealized @ Report Date -21.8%
— GABELLI DIVID & INCOME TR 0.0%
Value $1.343M Shares 55,662 Share Price $24.13 Est. Cost/Share $21.61 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $1.343M Shares 42,780 Share Price $31.39 Est. Cost/Share $24.01 Unrealized @ Report Date +30.8%
— ROYCE MICRO-CAP TR INC 0.0%
Value $1.342M Shares 159,141 Share Price $8.43 Est. Cost/Share $10.09 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.341M Shares 7,527 Share Price $178.16 Est. Cost/Share $185.29 Unrealized @ Report Date -4.4%
HNDL STRATEGY SHS 0.0%
Value $1.338M Shares 63,456 Share Price $21.09 Est. Cost/Share $25.34 Unrealized @ Report Date -16.8%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.337M Shares 30,298 Share Price $44.13 Est. Cost/Share $33.83 Unrealized @ Report Date +30.4%
— INVESCO MUNICIPAL TRUST 0.0%
Value $1.337M Shares 138,575 Share Price $9.65 Est. Cost/Share $10.77 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $1.335M Shares 40,463 Share Price $32.99 Est. Cost/Share $38.50 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.333M Shares 12,555 Share Price $106.17 Est. Cost/Share $95.31 Unrealized @ Report Date +11.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.332M Shares 26,168 Share Price $50.90 Est. Cost/Share $43.14 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $1.33M Shares 74,971 Share Price $17.74 Est. Cost/Share $27.05 Unrealized @ Report Date —
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.33M Shares 63,086 Share Price $21.08 Est. Cost/Share $21.54 Unrealized @ Report Date -2.1%
CPSA CALAMOS ETF TR 0.0%
Value $1.327M Shares 53,265 Share Price $24.91 Est. Cost/Share $24.51 Unrealized @ Report Date +1.6%
XBJA INNOVATOR ETFS TRUST 0.0%
Value $1.327M Shares 47,009 Share Price $28.23 Est. Cost/Share $25.60 Unrealized @ Report Date +10.3%
AIFD TCW ETF TRUST 0.0%
Value $1.326M Shares 55,471 Share Price $23.90 Est. Cost/Share $26.81 Unrealized @ Report Date -10.8%
DIAL COLUMBIA ETF TR I 0.0%
Value $1.325M Shares 74,087 Share Price $17.88 Est. Cost/Share $19.93 Unrealized @ Report Date -10.3%
INSP INSPIRE MED SYS INC 0.0%
Value $1.324M Shares 8,311 Share Price $159.31 Est. Cost/Share $99.11 Unrealized @ Report Date +60.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1.323M Shares 42,155 Share Price $31.38 Est. Cost/Share $18.49 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.322M Shares 32,701 Share Price $40.43 * Est. Cost/Share $34.28 Unrealized @ Report Date +14.7%
WULF TERAWULF INC 0.0%
Value $1.319M Shares 483,096 Share Price $2.73 Est. Cost/Share $4.57 Unrealized @ Report Date -40.2%
AI C3 AI INC 0.0%
Value $1.319M Shares 62,639 Share Price $21.06 Est. Cost/Share $36.71 Unrealized @ Report Date -42.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.317M Shares 7,303 Share Price $180.34 Est. Cost/Share $103.58 Unrealized @ Report Date +74.1%
ASH ASHLAND INC 0.0%
Value $1.315M Shares 22,175 Share Price $59.30 * Est. Cost/Share $74.04 Unrealized @ Report Date -21.8%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1.314M Shares 91,584 Share Price $14.35 Est. Cost/Share $13.91 Unrealized @ Report Date +3.1%
NVBU AIM ETF PRODUCTS TRUST 0.0%
Value $1.312M Shares 52,897 Share Price $24.80 Est. Cost/Share $25.93 Unrealized @ Report Date -4.3%
— INDIA FD INC 0.0%
Value $1.311M Shares 83,120 Share Price $15.77 Est. Cost/Share $19.00 Unrealized @ Report Date —
PALC PACER FDS TR 0.0%
Value $1.306M Shares 27,229 Share Price $47.96 Est. Cost/Share $38.56 Unrealized @ Report Date +24.4%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.306M Shares 54,740 Share Price $23.86 Est. Cost/Share $25.00 Unrealized @ Report Date -4.6%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.306M Shares 91,488 Share Price $14.28 Est. Cost/Share $18.11 Unrealized @ Report Date -21.1%
FF FUTUREFUEL CORP 0.0%
Value $1.303M Shares 334,168 Share Price $3.90 * Est. Cost/Share $4.43 Unrealized @ Report Date -16.1%
CSM PROSHARES TR 0.0%
Value $1.303M Shares 20,453 Share Price $63.71 Est. Cost/Share $47.35 Unrealized @ Report Date +34.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.302M Shares 41,313 Share Price $31.52 Est. Cost/Share $42.04 Unrealized @ Report Date -25.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.302M Shares 36,499 Share Price $35.67 Est. Cost/Share $45.41 Unrealized @ Report Date -21.5%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.3M Shares 59,249 Share Price $21.94 Est. Cost/Share $23.86 Unrealized @ Report Date -8.0%
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.299M Shares 66,150 Share Price $19.64 Est. Cost/Share $20.07 Unrealized @ Report Date -2.2%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $1.298M Shares 29,395 Share Price $44.16 Est. Cost/Share $41.89 Unrealized @ Report Date +5.4%
IDVO AMPLIFY ETF TR 0.0%
Value $1.298M Shares 41,265 Share Price $31.46 Est. Cost/Share $30.22 Unrealized @ Report Date +4.1%
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.296M Shares 64,811 Share Price $20.00 Est. Cost/Share $19.99 Unrealized @ Report Date +0.1%
BKCG BNY MELLON ETF TRUST II 0.0%
Value $1.296M Shares 41,980 Share Price $30.87 Est. Cost/Share $30.86 Unrealized @ Report Date 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.296M Shares 15,858 Share Price $81.73 Est. Cost/Share $77.89 Unrealized @ Report Date +4.9%
CCEF CALAMOS ETF TR 0.0%
Value $1.293M Shares 46,463 Share Price $27.83 Est. Cost/Share $27.12 Unrealized @ Report Date +2.6%
AOK ISHARES TR 0.0%
Value $1.292M Shares 34,336 Share Price $37.63 Est. Cost/Share $36.28 Unrealized @ Report Date +3.7%
CR CRANE COMPANY 0.0%
Value $1.291M Shares 8,427 Share Price $153.20 Est. Cost/Share $111.85 Unrealized @ Report Date +36.4%
HEGD LISTED FD TR 0.0%
Value $1.291M Shares 58,936 Share Price $21.91 Est. Cost/Share $20.69 Unrealized @ Report Date +5.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.287M Shares 266,957 Share Price $4.82 Est. Cost/Share $10.77 Unrealized @ Report Date -55.2%
EAPR INNOVATOR ETFS TRUST 0.0%
Value $1.287M Shares 48,481 Share Price $26.55 Est. Cost/Share $24.37 Unrealized @ Report Date +8.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.283M Shares 521,365 Share Price $2.46 Est. Cost/Share $3.37 Unrealized @ Report Date -27.0%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.276M Shares 18,314 Share Price $69.67 Est. Cost/Share $55.79 Unrealized @ Report Date +24.8%
KIE SPDR SER TR 0.0%
Value $1.275M Shares 21,067 Share Price $60.52 Est. Cost/Share $47.48 Unrealized @ Report Date +27.5%
HYFI AB ACTIVE ETFS INC 0.0%
Value $1.275M Shares 34,619 Share Price $36.83 Est. Cost/Share $36.74 Unrealized @ Report Date +0.3%
ALLE ALLEGION PLC 0.0%
Value $1.275M Shares 9,769 Share Price $130.51 Est. Cost/Share $104.89 Unrealized @ Report Date +23.9%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $1.275M Shares 47,377 Share Price $26.91 Est. Cost/Share $25.89 Unrealized @ Report Date +4.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.274M Shares 43,906 Share Price $29.02 Est. Cost/Share $30.58 Unrealized @ Report Date -5.1%
UA UNDER ARMOUR INC 0.0%
Value $1.272M Shares 213,760 Share Price $5.95 Est. Cost/Share $8.94 Unrealized @ Report Date -33.4%
OILK PROSHARES TR 0.0%
Value $1.269M Shares 29,124 Share Price $43.57 Est. Cost/Share $49.80 Unrealized @ Report Date -12.5%
— EATON VANCE MUN BD FD 0.0%
Value $1.265M Shares 126,872 Share Price $9.97 Est. Cost/Share $11.79 Unrealized @ Report Date —
WTMF WISDOMTREE TR 0.0%
Value $1.262M Shares 36,980 Share Price $34.13 Est. Cost/Share $35.37 Unrealized @ Report Date -3.5%
FIX COMFORT SYS USA INC 0.0%
Value $1.261M Shares 3,911 Share Price $322.42 Est. Cost/Share $315.11 Unrealized @ Report Date +2.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.258M Shares 244,778 Share Price $5.14 Est. Cost/Share $6.12 Unrealized @ Report Date -16.9%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $1.257M Shares 22,319 Share Price $56.32 Est. Cost/Share $44.12 Unrealized @ Report Date +26.3%
CORP PIMCO ETF TR 0.0%
Value $1.25M Shares 12,922 Share Price $96.73 Est. Cost/Share $97.36 Unrealized @ Report Date -0.6%
QTR GLOBAL X FDS 0.0%
Value $1.249M Shares 43,677 Share Price $28.60 Est. Cost/Share $26.59 Unrealized @ Report Date +7.5%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.249M Shares 54,642 Share Price $22.86 Est. Cost/Share $23.62 Unrealized @ Report Date -3.2%
CIEN CIENA CORP 0.0%
Value $1.248M Shares 20,649 Share Price $60.44 Est. Cost/Share $43.27 Unrealized @ Report Date +39.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.248M Shares 60,862 Share Price $20.51 Est. Cost/Share $14.88 Unrealized @ Report Date +37.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.248M Shares 8,437 Share Price $147.92 Est. Cost/Share $142.93 Unrealized @ Report Date +2.6%
DIVS GUINNESS ATKINSON FDS 0.0%
Value $1.246M Shares 42,664 Share Price $29.20 Est. Cost/Share $24.58 Unrealized @ Report Date +18.8%
— INVESCO CALIF VALUE MUN INCO 0.0%
Value $1.244M Shares 117,290 Share Price $10.61 Est. Cost/Share $11.28 Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $1.243M Shares 27,535 Share Price $45.14 Est. Cost/Share $40.94 Unrealized @ Report Date —
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $1.242M Shares 30,945 Share Price $40.14 Est. Cost/Share $28.72 Unrealized @ Report Date +39.7%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.24M Shares 55,051 Share Price $22.52 Est. Cost/Share $21.21 Unrealized @ Report Date +6.2%
MAYT AIM ETF PRODUCTS TRUST 0.0%
Value $1.238M Shares 37,731 Share Price $32.81 Est. Cost/Share $29.82 Unrealized @ Report Date +10.0%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $1.237M Shares 117,215 Share Price $10.55 Est. Cost/Share $11.25 Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $1.236M Shares 23,146 Share Price $53.40 Est. Cost/Share $25.17 Unrealized @ Report Date —
USVN RBB FD INC 0.0%
Value $1.236M Shares 25,645 Share Price $48.20 Est. Cost/Share $47.82 Unrealized @ Report Date +0.8%
FDTX FIDELITY COVINGTON TRUST 0.0%
Value $1.235M Shares 39,212 Share Price $31.50 Est. Cost/Share $35.30 Unrealized @ Report Date -10.8%
PFFD GLOBAL X FDS 0.0%
Value $1.235M Shares 64,860 Share Price $19.04 Est. Cost/Share $22.23 Unrealized @ Report Date -14.4%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.234M Shares 26,395 Share Price $46.75 Est. Cost/Share $42.32 Unrealized @ Report Date +10.5%
— FRANKLIN UNVL TR 0.0%
Value $1.231M Shares 163,457 Share Price $7.53 Est. Cost/Share $6.86 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.229M Shares 4,307 Share Price $285.35 Est. Cost/Share $230.79 Unrealized @ Report Date +23.6%
EMMF WISDOMTREE TR 0.0%
Value $1.228M Shares 46,291 Share Price $26.53 Est. Cost/Share $27.07 Unrealized @ Report Date -2.0%
CNC CENTENE CORP DEL 0.0%
Value $1.226M Shares 20,193 Share Price $60.71 Est. Cost/Share $66.43 Unrealized @ Report Date -8.6%
PRGO PERRIGO CO PLC 0.0%
Value $1.224M Shares 43,651 Share Price $28.04 Est. Cost/Share $50.61 Unrealized @ Report Date -44.6%
QCJA FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.224M Shares 63,816 Share Price $19.18 Est. Cost/Share $19.70 Unrealized @ Report Date -2.6%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.222M Shares 99,898 Share Price $12.23 Est. Cost/Share $13.35 Unrealized @ Report Date -8.4%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $1.222M Shares 57,560 Share Price $21.23 Est. Cost/Share $22.62 Unrealized @ Report Date —
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value $1.221M Shares 55,270 Share Price $22.09 Est. Cost/Share $23.46 Unrealized @ Report Date -5.8%
GTR WISDOMTREE TR 0.0%
Value $1.221M Shares 52,729 Share Price $23.16 Est. Cost/Share $23.16 Unrealized @ Report Date —
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.221M Shares 21,893 Share Price $55.77 Est. Cost/Share $51.25 Unrealized @ Report Date +8.8%
AOHY ANGEL OAK FUNDS TRUST 0.0%
Value $1.219M Shares 111,105 Share Price $10.97 Est. Cost/Share $11.02 Unrealized @ Report Date -0.5%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.218M Shares 32,056 Share Price $38.00 Est. Cost/Share $36.86 Unrealized @ Report Date +3.1%
PSFM PACER FDS TR 0.0%
Value $1.214M Shares 42,407 Share Price $28.63 Est. Cost/Share $27.07 Unrealized @ Report Date +5.8%
WEN WENDYS CO 0.0%
Value $1.213M Shares 82,893 Share Price $14.63 Est. Cost/Share $18.66 Unrealized @ Report Date -21.6%
EJAN INNOVATOR ETFS TRUST 0.0%
Value $1.201M Shares 39,706 Share Price $30.25 Est. Cost/Share $27.94 Unrealized @ Report Date +8.2%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.201M Shares 15,347 Share Price $78.26 Est. Cost/Share $76.29 Unrealized @ Report Date +2.6%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $1.197M Shares 80,331 Share Price $14.90 Est. Cost/Share $19.82 Unrealized @ Report Date —
EMC GLOBAL X FDS 0.0%
Value $1.194M Shares 45,609 Share Price $26.18 Est. Cost/Share $24.67 Unrealized @ Report Date +6.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.194M Shares 16,161 Share Price $73.88 Est. Cost/Share $66.79 Unrealized @ Report Date —
SQLV LEGG MASON ETF INVT 0.0%
Value $1.193M Shares 31,548 Share Price $37.82 Est. Cost/Share $43.16 Unrealized @ Report Date -12.3%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $1.191M Shares 40,224 Share Price $29.61 Est. Cost/Share $4.03 Unrealized @ Report Date +634.0%
UMAY INNOVATOR ETFS TRUST 0.0%
Value $1.19M Shares 35,549 Share Price $33.47 Est. Cost/Share $27.51 Unrealized @ Report Date +21.7%
WTFC WINTRUST FINL CORP 0.0%
Value $1.189M Shares 10,573 Share Price $112.46 Est. Cost/Share $86.08 Unrealized @ Report Date +30.7%
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.187M Shares 33,389 Share Price $35.55 Est. Cost/Share $35.10 Unrealized @ Report Date +1.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.183M Shares 85,447 Share Price $13.84 Est. Cost/Share $13.90 Unrealized @ Report Date -0.4%
WTAI WISDOMTREE TR 0.0%
Value $1.183M Shares 62,281 Share Price $18.99 Est. Cost/Share $20.54 Unrealized @ Report Date -7.5%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $1.181M Shares 30,557 Share Price $38.65 Est. Cost/Share $41.75 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1.179M Shares 8,334 Share Price $141.47 Est. Cost/Share $75.21 Unrealized @ Report Date +88.0%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $1.175M Shares 58,060 Share Price $20.24 Est. Cost/Share $25.03 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.175M Shares 11,599 Share Price $101.30 Est. Cost/Share $60.06 Unrealized @ Report Date +67.6%
SDGR SCHRODINGER INC 0.0%
Value $1.173M Shares 59,424 Share Price $19.74 Est. Cost/Share $39.37 Unrealized @ Report Date -49.9%
MRCP PGIM ROCK ETF TR 0.0%
Value $1.167M Shares 41,736 Share Price $27.96 Est. Cost/Share $28.37 Unrealized @ Report Date -1.4%
— EVANS BANCORP INC 0.0%
Value $1.164M Shares 29,868 Share Price $38.97 Est. Cost/Share $39.77 Unrealized @ Report Date —
NNOV INNOVATOR ETFS TRUST 0.0%
Value $1.162M Shares 46,449 Share Price $25.02 Est. Cost/Share $25.80 Unrealized @ Report Date -3.0%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $1.161M Shares 51,702 Share Price $22.46 Est. Cost/Share $22.41 Unrealized @ Report Date +0.2%
TRMB TRIMBLE INC 0.0%
Value $1.159M Shares 17,659 Share Price $65.63 Est. Cost/Share $55.94 Unrealized @ Report Date +17.4%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.156M Shares 18,235 Share Price $63.39 Est. Cost/Share $63.72 Unrealized @ Report Date -0.5%
GTLS CHART INDS INC 0.0%
Value $1.152M Shares 7,980 Share Price $144.36 Est. Cost/Share $139.17 Unrealized @ Report Date +3.7%
— SWISS HELVETIA FD INC 0.0%
Value $1.151M Shares 124,828 Share Price $9.22 Est. Cost/Share $10.79 Unrealized @ Report Date —
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.15M Shares 60,968 Share Price $18.86 Est. Cost/Share $19.75 Unrealized @ Report Date -4.5%
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.145M Shares 37,717 Share Price $30.36 Est. Cost/Share $30.51 Unrealized @ Report Date -0.5%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.14M Shares 10,664 Share Price $106.90 Est. Cost/Share $101.02 Unrealized @ Report Date +5.8%
IDRV ISHARES TR 0.0%
Value $1.135M Shares 38,838 Share Price $29.22 Est. Cost/Share $44.97 Unrealized @ Report Date -35.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.134M Shares 289,276 Share Price $3.92 Est. Cost/Share $4.21 Unrealized @ Report Date -7.0%
CPNS CALAMOS ETF TR 0.0%
Value $1.133M Shares 45,012 Share Price $25.17 Est. Cost/Share $25.03 Unrealized @ Report Date +0.6%
BWA BORGWARNER INC 0.0%
Value $1.132M Shares 39,510 Share Price $28.65 Est. Cost/Share $35.86 Unrealized @ Report Date -21.0%
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.131M Shares 33,163 Share Price $34.10 Est. Cost/Share $32.04 Unrealized @ Report Date +6.4%
FTBD FIDELITY MERRIMACK STR TR 0.0%
Value $1.131M Shares 23,140 Share Price $48.88 Est. Cost/Share $49.14 Unrealized @ Report Date -0.5%
RSPE INVESCO EXCH TRADED FD TR II 0.0%
Value $1.129M Shares 43,392 Share Price $26.02 Est. Cost/Share $24.58 Unrealized @ Report Date +5.9%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.128M Shares 23,179 Share Price $48.66 Est. Cost/Share $37.74 Unrealized @ Report Date +28.9%
AVAV AEROVIRONMENT INC 0.0%
Value $1.126M Shares 9,448 Share Price $119.18 Est. Cost/Share $137.85 Unrealized @ Report Date -13.5%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $1.126M Shares 27,062 Share Price $41.61 * Est. Cost/Share $38.64 Unrealized @ Report Date +3.7%
RNST RENASANT CORP 0.0%
Value $1.126M Shares 33,188 Share Price $33.93 Est. Cost/Share $31.63 Unrealized @ Report Date +7.3%
XHE SPDR SER TR 0.0%
Value $1.125M Shares 13,691 Share Price $82.17 Est. Cost/Share $74.22 Unrealized @ Report Date +10.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.124M Shares 47,424 Share Price $23.70 Est. Cost/Share $26.14 Unrealized @ Report Date -9.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.121M Shares 5,006 Share Price $223.93 Est. Cost/Share $286.07 Unrealized @ Report Date -21.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.119M Shares 27,330 Share Price $40.94 Est. Cost/Share $38.00 Unrealized @ Report Date —
KDEC INNOVATOR ETFS TRUST 0.0%
Value $1.119M Shares 48,835 Share Price $22.91 Est. Cost/Share $24.38 Unrealized @ Report Date -6.0%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.115M Shares 36,758 Share Price $30.33 Est. Cost/Share $31.35 Unrealized @ Report Date -3.3%
SGDM SPROTT ETF TRUST 0.0%
Value $1.114M Shares 29,370 Share Price $37.93 Est. Cost/Share $27.71 Unrealized @ Report Date +36.9%
FINX GLOBAL X FDS 0.0%
Value $1.113M Shares 40,398 Share Price $27.55 Est. Cost/Share $30.27 Unrealized @ Report Date -8.9%
EVER EVERQUOTE INC 0.0%
Value $1.113M Shares 42,489 Share Price $26.20 Est. Cost/Share $21.08 Unrealized @ Report Date +24.2%
IBUY AMPLIFY ETF TR 0.0%
Value $1.11M Shares 18,453 Share Price $60.15 Est. Cost/Share $65.74 Unrealized @ Report Date -8.5%
DEUS DBX ETF TR 0.0%
Value $1.108M Shares 20,661 Share Price $53.63 Est. Cost/Share $36.26 Unrealized @ Report Date +47.9%
ECG EVERUS CONSTR GROUP 0.0%
Value $1.106M Shares 29,826 Share Price $37.08 Est. Cost/Share $62.93 Unrealized @ Report Date -41.1%
CPSN CALAMOS ETF TR 0.0%
Value $1.106M Shares 43,833 Share Price $25.23 Est. Cost/Share $25.29 Unrealized @ Report Date -0.2%
RSSE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.105M Shares 55,701 Share Price $19.84 Est. Cost/Share $20.14 Unrealized @ Report Date -1.5%
BUSE FIRST BUSEY CORP 0.0%
Value $1.105M Shares 51,138 Share Price $21.61 * Est. Cost/Share $21.33 Unrealized @ Report Date -3.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.105M Shares 20,733 Share Price $53.30 Est. Cost/Share $72.66 Unrealized @ Report Date -28.1%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $1.104M Shares 48,328 Share Price $22.84 Est. Cost/Share $20.47 Unrealized @ Report Date +11.6%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $1.104M Shares 37,974 Share Price $29.07 Est. Cost/Share $24.35 Unrealized @ Report Date +19.4%
— BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value $1.101M Shares 110,836 Share Price $9.93 Est. Cost/Share $12.51 Unrealized @ Report Date —
EUSB ISHARES TR 0.0%
Value $1.101M Shares 25,404 Share Price $43.34 Est. Cost/Share $46.29 Unrealized @ Report Date -6.4%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $1.099M Shares 45,943 Share Price $23.92 Est. Cost/Share $23.03 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $1.098M Shares 8,977 Share Price $122.31 * Est. Cost/Share $107.11 Unrealized @ Report Date +10.9%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.096M Shares 10,859 Share Price $100.93 Est. Cost/Share $86.92 Unrealized @ Report Date +16.1%
NMFC NEW MTN FIN CORP 0.0%
Value $1.095M Shares 99,253 Share Price $11.03 * Est. Cost/Share $7.24 Unrealized @ Report Date +38.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1.094M Shares 30,498 Share Price $35.87 Est. Cost/Share $34.26 Unrealized @ Report Date +4.7%
DFE WISDOMTREE TR 0.0%
Value $1.092M Shares 17,912 Share Price $60.96 Est. Cost/Share $66.14 Unrealized @ Report Date -7.8%
SUI SUN CMNTYS INC 0.0%
Value $1.091M Shares 8,478 Share Price $128.69 Est. Cost/Share $114.49 Unrealized @ Report Date —
TMFG RBB FD INC 0.0%
Value $1.09M Shares 39,372 Share Price $27.68 Est. Cost/Share $31.39 Unrealized @ Report Date -11.8%
ILMN ILLUMINA INC 0.0%
Value $1.085M Shares 13,681 Share Price $79.31 Est. Cost/Share $244.83 Unrealized @ Report Date -67.6%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1.085M Shares 28,464 Share Price $38.12 Est. Cost/Share $44.55 Unrealized @ Report Date -14.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.084M Shares 197,443 Share Price $5.49 Est. Cost/Share $2.19 Unrealized @ Report Date +150.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.084M Shares 55,837 Share Price $19.41 Est. Cost/Share $14.76 Unrealized @ Report Date +28.9%
— LISTED FD TR 0.0%
Value $1.083M Shares 29,000 Share Price $37.34 Est. Cost/Share $32.46 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $1.082M Shares 94,068 Share Price $11.50 Est. Cost/Share $23.20 Unrealized @ Report Date -50.4%
QLTY 2023 ETF SERIES TRUST II 0.0%
Value $1.078M Shares 34,487 Share Price $31.26 Est. Cost/Share $29.24 Unrealized @ Report Date +6.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.074M Shares 11,737 Share Price $91.51 Est. Cost/Share $68.60 Unrealized @ Report Date +30.9%
DRLL EA SERIES TRUST 0.0%
Value $1.074M Shares 36,175 Share Price $29.69 Est. Cost/Share $28.04 Unrealized @ Report Date +5.9%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.073M Shares 17,448 Share Price $61.50 Est. Cost/Share $57.49 Unrealized @ Report Date +7.0%
EWG ISHARES INC 0.0%
Value $1.072M Shares 28,913 Share Price $37.08 Est. Cost/Share $32.89 Unrealized @ Report Date +12.7%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $1.072M Shares 88,378 Share Price $12.13 Est. Cost/Share $12.58 Unrealized @ Report Date —
RFLR INNOVATOR ETFS TRUST 0.0%
Value $1.069M Shares 44,700 Share Price $23.91 Est. Cost/Share $25.63 Unrealized @ Report Date -6.7%
AGX ARGAN INC 0.0%
Value $1.068M Shares 8,139 Share Price $131.22 Est. Cost/Share $137.96 Unrealized @ Report Date -5.7%
INGR INGREDION INC 0.0%
Value $1.068M Shares 7,898 Share Price $135.22 Est. Cost/Share $108.19 Unrealized @ Report Date +25.0%
ROL ROLLINS INC 0.0%
Value $1.066M Shares 19,729 Share Price $54.03 Est. Cost/Share $42.94 Unrealized @ Report Date +24.7%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $1.065M Shares 22,530 Share Price $47.27 Est. Cost/Share $35.85 Unrealized @ Report Date +31.8%
ROM PROSHARES TR 0.0%
Value $1.065M Shares 19,929 Share Price $53.44 Est. Cost/Share $38.54 Unrealized @ Report Date +38.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.064M Shares 26,498 Share Price $40.15 Est. Cost/Share $59.05 Unrealized @ Report Date -32.0%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $1.063M Shares 9,325 Share Price $113.99 Est. Cost/Share $113.47 Unrealized @ Report Date +0.5%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.062M Shares 10,745 Share Price $98.84 Est. Cost/Share $88.34 Unrealized @ Report Date +11.9%
IBD NORTHERN LTS FD TR IV 0.0%
Value $1.06M Shares 44,644 Share Price $23.74 Est. Cost/Share $23.75 Unrealized @ Report Date +0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.058M Shares 141,122 Share Price $7.50 Est. Cost/Share $7.13 Unrealized @ Report Date +5.1%
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.057M Shares 50,748 Share Price $20.83 Est. Cost/Share $20.80 Unrealized @ Report Date +0.2%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.057M Shares 36,985 Share Price $28.58 Est. Cost/Share $24.07 Unrealized @ Report Date +18.7%
CRD/A CRAWFORD & CO 0.0%
Value $1.055M Shares 92,413 Share Price $11.42 * Est. Cost/Share $7.32 Unrealized @ Report Date +52.8%
EOCT INNOVATOR ETFS TRUST 0.0%
Value $1.055M Shares 39,595 Share Price $26.64 Est. Cost/Share $23.38 Unrealized @ Report Date +13.9%
TER TERADYNE INC 0.0%
Value $1.054M Shares 12,762 Share Price $82.59 Est. Cost/Share $79.55 Unrealized @ Report Date +3.5%
— GENERAL AMERN INVS CO INC 0.0%
Value $1.054M Shares 20,921 Share Price $50.38 Est. Cost/Share $36.06 Unrealized @ Report Date —
NTSI WISDOMTREE TR 0.0%
Value $1.054M Shares 27,752 Share Price $37.98 Est. Cost/Share $32.97 Unrealized @ Report Date +15.2%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $1.053M Shares 90,652 Share Price $11.62 Est. Cost/Share $10.59 Unrealized @ Report Date +9.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.052M Shares 38,744 Share Price $27.15 * Est. Cost/Share $25.25 Unrealized @ Report Date +4.8%
CDW CDW CORP 0.0%
Value $1.049M Shares 6,543 Share Price $160.32 Est. Cost/Share $130.58 Unrealized @ Report Date +21.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.047M Shares 58,626 Share Price $17.86 Est. Cost/Share $16.42 Unrealized @ Report Date +8.8%
TECB ISHARES TR 0.0%
Value $1.045M Shares 21,377 Share Price $48.88 Est. Cost/Share $43.30 Unrealized @ Report Date +12.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.045M Shares 11,639 Share Price $89.78 * Est. Cost/Share $63.72 Unrealized @ Report Date +37.3%
PII POLARIS INC 0.0%
Value $1.044M Shares 25,494 Share Price $40.95 Est. Cost/Share $100.72 Unrealized @ Report Date -59.4%
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value $1.04M Shares 55,384 Share Price $18.78 Est. Cost/Share $18.50 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.04M Shares 172,431 Share Price $6.03 Est. Cost/Share $14.94 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1.037M Shares 53,053 Share Price $19.55 Est. Cost/Share $35.78 Unrealized @ Report Date -45.4%
KORP AMERICAN CENTY ETF TR 0.0%
Value $1.036M Shares 22,170 Share Price $46.73 Est. Cost/Share $47.36 Unrealized @ Report Date -1.3%
TPHD TIMOTHY PLAN 0.0%
Value $1.036M Shares 27,531 Share Price $37.63 Est. Cost/Share $32.28 Unrealized @ Report Date +16.5%
SHE SPDR SER TR 0.0%
Value $1.035M Shares 9,065 Share Price $114.18 Est. Cost/Share $89.64 Unrealized @ Report Date +27.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.034M Shares 111,944 Share Price $9.24 Est. Cost/Share $21.47 Unrealized @ Report Date -57.0%
HP HELMERICH & PAYNE INC 0.0%
Value $1.033M Shares 39,539 Share Price $26.13 Est. Cost/Share $32.92 Unrealized @ Report Date -20.7%
MP MP MATERIALS CORP 0.0%
Value $1.033M Shares 42,326 Share Price $24.41 Est. Cost/Share $26.58 Unrealized @ Report Date -8.2%
JRE JANUS DETROIT STR TR 0.0%
Value $1.032M Shares 43,176 Share Price $23.90 Est. Cost/Share $22.48 Unrealized @ Report Date —
NANC TIDAL ETF TR 0.0%
Value $1.032M Shares 28,669 Share Price $36.00 Est. Cost/Share $38.89 Unrealized @ Report Date -7.5%
MFSV MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $1.032M Shares 41,794 Share Price $24.69 Est. Cost/Share $24.49 Unrealized @ Report Date +0.8%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.027M Shares 38,507 Share Price $26.67 Est. Cost/Share $24.91 Unrealized @ Report Date +7.0%
INDY ISHARES TR 0.0%
Value $1.026M Shares 20,218 Share Price $50.75 Est. Cost/Share $44.39 Unrealized @ Report Date +14.4%
SEPM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.024M Shares 34,426 Share Price $29.74 Est. Cost/Share $29.62 Unrealized @ Report Date +0.4%
SYM SYMBOTIC INC 0.0%
Value $1.02M Shares 50,486 Share Price $20.20 Est. Cost/Share $35.52 Unrealized @ Report Date -43.1%
VPLS VANGUARD MALVERN FDS 0.0%
Value $1.015M Shares 13,086 Share Price $77.56 Est. Cost/Share $77.11 Unrealized @ Report Date +0.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1.014M Shares 47,156 Share Price $21.50 Est. Cost/Share $22.32 Unrealized @ Report Date -3.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.013M Shares 19,332 Share Price $52.40 Est. Cost/Share $40.35 Unrealized @ Report Date +28.6%
DX DYNEX CAP INC 0.0%
Value $1.013M Shares 77,799 Share Price $13.02 Est. Cost/Share $15.54 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.013M Shares 40,116 Share Price $25.25 Est. Cost/Share $40.70 Unrealized @ Report Date -38.0%
APA APA CORPORATION 0.0%
Value $1.012M Shares 48,126 Share Price $21.03 * Est. Cost/Share $23.57 Unrealized @ Report Date -14.4%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $1.012M Shares 90,175 Share Price $11.22 Est. Cost/Share $13.24 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $1.009M Shares 75,028 Share Price $13.45 * Est. Cost/Share $11.00 Unrealized @ Report Date +19.5%
MUSI AMERICAN CENTY ETF TR 0.0%
Value $1.008M Shares 23,035 Share Price $43.76 Est. Cost/Share $43.20 Unrealized @ Report Date +1.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.008M Shares 41,575 Share Price $24.25 Est. Cost/Share $16.64 Unrealized @ Report Date +45.7%
FCLD FIDELITY COVINGTON TRUST 0.0%
Value $1.008M Shares 42,394 Share Price $23.78 Est. Cost/Share $21.66 Unrealized @ Report Date +9.8%
IVLU ISHARES TR 0.0%
Value $1.008M Shares 33,243 Share Price $30.32 Est. Cost/Share $25.19 Unrealized @ Report Date +20.3%
AGCO AGCO CORP 0.0%
Value $1.005M Shares 10,856 Share Price $92.58 Est. Cost/Share $115.86 Unrealized @ Report Date -20.9%
— SOUTHSTATE CORPORATION 0.0%
Value $1.004M Shares 10,819 Share Price $92.80 Est. Cost/Share $59.16 Unrealized @ Report Date —
RH RH 0.0%
Value $1.003M Shares 4,280 Share Price $234.35 Est. Cost/Share $319.44 Unrealized @ Report Date -26.6%
PICK ISHARES INC 0.0%
Value $1.003M Shares 27,955 Share Price $35.88 Est. Cost/Share $42.61 Unrealized @ Report Date -15.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.002M Shares 5,725 Share Price $175.02 Est. Cost/Share $175.78 Unrealized @ Report Date -0.4%
QMNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.002M Shares 51,236 Share Price $19.56 Est. Cost/Share $20.27 Unrealized @ Report Date -3.5%
PRI PRIMERICA INC 0.0%
Value $1.001M Shares 3,519 Share Price $284.46 Est. Cost/Share $169.69 Unrealized @ Report Date +67.7%
EWC ISHARES INC 0.0%
Value $998K Shares 24,482 Share Price $40.76 Est. Cost/Share $31.50 Unrealized @ Report Date +29.3%
MSM MSC INDL DIRECT INC 0.0%
Value $997K Shares 12,830 Share Price $77.71 Est. Cost/Share $87.56 Unrealized @ Report Date -11.3%
EMBJ EMBRAER S.A. 0.0%
Value $995K Shares 21,539 Share Price $46.20 Est. Cost/Share $21.93 Unrealized @ Report Date +110.7%
FLEX FLEX LTD 0.0%
Value $994K Shares 30,046 Share Price $33.08 Est. Cost/Share $23.61 Unrealized @ Report Date +40.1%
TLTE FLEXSHARES TR 0.0%
Value $994K Shares 18,946 Share Price $52.46 Est. Cost/Share $56.54 Unrealized @ Report Date -7.2%
XVV ISHARES TR 0.0%
Value $990K Shares 23,132 Share Price $42.80 Est. Cost/Share $35.93 Unrealized @ Report Date +19.1%
IBMR ISHARES TR 0.0%
Value $988K Shares 39,473 Share Price $25.03 Est. Cost/Share $24.98 Unrealized @ Report Date +0.2%
HFSI HARTFORD FDS EXCHANGE TRADED 0.0%
Value $988K Shares 28,596 Share Price $34.55 Est. Cost/Share $34.64 Unrealized @ Report Date -0.3%
DDWM WISDOMTREE TR 0.0%
Value $987K Shares 26,826 Share Price $36.79 Est. Cost/Share $30.79 Unrealized @ Report Date +19.5%
— VERONA PHARMA PLC 0.0%
Value $987K Shares 15,550 Share Price $63.47 Est. Cost/Share $30.44 Unrealized @ Report Date —
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $986K Shares 21,380 Share Price $46.12 Est. Cost/Share $49.16 Unrealized @ Report Date -6.2%
OGN ORGANON & CO 0.0%
Value $986K Shares 66,234 Share Price $14.89 Est. Cost/Share $24.16 Unrealized @ Report Date -38.8%
MQ MARQETA INC 0.0%
Value $985K Shares 239,018 Share Price $4.12 Est. Cost/Share $5.84 Unrealized @ Report Date -29.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $983K Shares 22,598 Share Price $43.50 Est. Cost/Share $48.01 Unrealized @ Report Date -10.5%
MNDY MONDAY COM LTD 0.0%
Value $983K Shares 4,042 Share Price $243.20 Est. Cost/Share $164.56 Unrealized @ Report Date +47.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $981K Shares 6,173 Share Price $158.92 Est. Cost/Share $305.19 Unrealized @ Report Date -47.9%
JOBY JOBY AVIATION INC 0.0%
Value $981K Shares 162,983 Share Price $6.02 Est. Cost/Share $6.19 Unrealized @ Report Date -2.7%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $981K Shares 58,999 Share Price $16.63 Est. Cost/Share $19.63 Unrealized @ Report Date —
TAFI AB ACTIVE ETFS INC 0.0%
Value $980K Shares 39,052 Share Price $25.09 Est. Cost/Share $25.08 Unrealized @ Report Date +0.0%
XDTE ROUNDHILL ETF TRUST 0.0%
Value $980K Shares 21,682 Share Price $45.20 Est. Cost/Share $50.92 Unrealized @ Report Date -11.3%
IGOV ISHARES TR 0.0%
Value $978K Shares 24,821 Share Price $39.40 Est. Cost/Share $40.80 Unrealized @ Report Date -3.4%
DLTR DOLLAR TREE INC 0.0%
Value $977K Shares 13,020 Share Price $75.04 Est. Cost/Share $115.73 Unrealized @ Report Date -35.1%
ALAI THE ALGER ETF TRUST 0.0%
Value $977K Shares 42,690 Share Price $22.89 Est. Cost/Share $24.76 Unrealized @ Report Date -7.5%
WOMN TIDAL TRUST III 0.0%
Value $976K Shares 25,503 Share Price $38.27 Est. Cost/Share $29.16 Unrealized @ Report Date +31.3%
KTB KONTOOR BRANDS INC 0.0%
Value $974K Shares 15,190 Share Price $64.12 Est. Cost/Share $47.41 Unrealized @ Report Date +35.3%
DRIV GLOBAL X FDS 0.0%
Value $970K Shares 45,863 Share Price $21.15 Est. Cost/Share $26.20 Unrealized @ Report Date -19.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $969K Shares 6,338 Share Price $152.89 Est. Cost/Share $100.74 Unrealized @ Report Date +50.2%
HR HEALTHCARE RLTY TR 0.0%
Value $968K Shares 57,293 Share Price $16.90 Est. Cost/Share $20.08 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $965K Shares 31,177 Share Price $30.95 Est. Cost/Share $34.21 Unrealized @ Report Date -9.5%
RBRK RUBRIK INC. 0.0%
Value $963K Shares 15,784 Share Price $61.01 Est. Cost/Share $41.73 Unrealized @ Report Date +46.1%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $963K Shares 13,274 Share Price $72.55 Est. Cost/Share $65.36 Unrealized @ Report Date +11.0%
EEMS ISHARES INC 0.0%
Value $961K Shares 17,285 Share Price $55.60 Est. Cost/Share $58.52 Unrealized @ Report Date -5.0%
DINO HF SINCLAIR CORP 0.0%
Value $960K Shares 29,197 Share Price $32.88 * Est. Cost/Share $41.31 Unrealized @ Report Date -23.0%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value $959K Shares 15,427 Share Price $62.16 Est. Cost/Share $48.63 Unrealized @ Report Date +27.9%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $959K Shares 33,816 Share Price $28.36 Est. Cost/Share $28.55 Unrealized @ Report Date -0.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $958K Shares 111,660 Share Price $8.58 Est. Cost/Share $10.25 Unrealized @ Report Date -16.3%
APLD APPLIED DIGITAL CORP 0.0%
Value $958K Shares 170,503 Share Price $5.62 Est. Cost/Share $6.64 Unrealized @ Report Date -15.4%
IBEX IBEX LTD 0.0%
Value $956K Shares 39,262 Share Price $24.35 Est. Cost/Share $21.09 Unrealized @ Report Date +15.5%
NTGR NETGEAR INC 0.0%
Value $955K Shares 39,047 Share Price $24.46 Est. Cost/Share $24.42 Unrealized @ Report Date +0.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $955K Shares 4,683 Share Price $203.93 Est. Cost/Share $116.50 Unrealized @ Report Date +75.0%
GHC GRAHAM HLDGS CO 0.0%
Value $950K Shares 989 Share Price $960.57 Est. Cost/Share $719.38 Unrealized @ Report Date +32.6%
— MFS MULTIMARKET INCOME TR 0.0%
Value $950K Shares 204,395 Share Price $4.65 Est. Cost/Share $5.28 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $948K Shares 14,089 Share Price $67.29 Est. Cost/Share $90.59 Unrealized @ Report Date -25.7%
— PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value $948K Shares 116,977 Share Price $8.10 Est. Cost/Share $14.47 Unrealized @ Report Date —
MILN GLOBAL X FDS 0.0%
Value $947K Shares 21,970 Share Price $43.10 Est. Cost/Share $32.50 Unrealized @ Report Date +32.6%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $947K Shares 48,997 Share Price $19.33 Est. Cost/Share $15.96 Unrealized @ Report Date —
CXSE WISDOMTREE TR 0.0%
Value $946K Shares 27,797 Share Price $34.03 Est. Cost/Share $32.40 Unrealized @ Report Date +5.0%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $937K Shares 32,404 Share Price $28.92 Est. Cost/Share $29.92 Unrealized @ Report Date -3.3%
IETC ISHARES U S ETF TR 0.0%
Value $937K Shares 12,505 Share Price $74.93 Est. Cost/Share $58.51 Unrealized @ Report Date +28.1%
BKH BLACK HILLS CORP 0.0%
Value $937K Shares 15,449 Share Price $60.65 * Est. Cost/Share $53.40 Unrealized @ Report Date +8.9%
SAIA SAIA INC 0.0%
Value $936K Shares 2,680 Share Price $349.25 Est. Cost/Share $353.34 Unrealized @ Report Date -1.1%
TDOC TELADOC HEALTH INC 0.0%
Value $932K Shares 117,143 Share Price $7.96 Est. Cost/Share $64.35 Unrealized @ Report Date -87.6%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $932K Shares 43,208 Share Price $21.57 Est. Cost/Share $21.86 Unrealized @ Report Date -1.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $931K Shares 5,431 Share Price $171.42 Est. Cost/Share $157.06 Unrealized @ Report Date +8.6%
LRN STRIDE INC 0.0%
Value $930K Shares 7,350 Share Price $126.53 Est. Cost/Share $95.06 Unrealized @ Report Date +33.1%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $929K Shares 42,278 Share Price $21.97 Est. Cost/Share $24.73 Unrealized @ Report Date -11.2%
STPZ PIMCO ETF TR 0.0%
Value $928K Shares 17,174 Share Price $54.04 Est. Cost/Share $53.73 Unrealized @ Report Date +0.5%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $928K Shares 24,962 Share Price $37.18 Est. Cost/Share $37.69 Unrealized @ Report Date -1.4%
S SENTINELONE INC 0.0%
Value $928K Shares 51,055 Share Price $18.18 Est. Cost/Share $20.66 Unrealized @ Report Date -12.0%
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $928K Shares 30,475 Share Price $30.45 Est. Cost/Share $31.82 Unrealized @ Report Date -4.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $927K Shares 8,738 Share Price $106.09 Est. Cost/Share $81.42 Unrealized @ Report Date —
— INNOVATOR ETFS TRUST 0.0%
Value $926K Shares 37,275 Share Price $24.84 Est. Cost/Share $24.72 Unrealized @ Report Date —
QDEF FLEXSHARES TR 0.0%
Value $925K Shares 13,229 Share Price $69.92 Est. Cost/Share $50.18 Unrealized @ Report Date +39.3%
KNOV INNOVATOR ETFS TRUST 0.0%
Value $923K Shares 37,925 Share Price $24.34 Est. Cost/Share $25.89 Unrealized @ Report Date -6.0%
CPSD CALAMOS ETF TR 0.0%
Value $921K Shares 38,521 Share Price $23.91 Est. Cost/Share $24.21 Unrealized @ Report Date -1.3%
SNAP SNAP INC 0.0%
Value $920K Shares 105,630 Share Price $8.71 Est. Cost/Share $18.95 Unrealized @ Report Date -54.0%
PATH UIPATH INC 0.0%
Value $919K Shares 89,261 Share Price $10.30 Est. Cost/Share $24.17 Unrealized @ Report Date -57.4%
BOX BOX INC 0.0%
Value $919K Shares 29,773 Share Price $30.87 Est. Cost/Share $29.85 Unrealized @ Report Date +3.4%
SWIM LATHAM GROUP INC 0.0%
Value $918K Shares 142,716 Share Price $6.43 Est. Cost/Share $6.69 Unrealized @ Report Date -3.9%
CVNA CARVANA CO 0.0%
Value $917K Shares 4,384 Share Price $209.17 Est. Cost/Share $57.67 Unrealized @ Report Date +262.5%
FBNC FIRST BANCORP N C 0.0%
Value $915K Shares 22,801 Share Price $40.13 Est. Cost/Share $20.16 Unrealized @ Report Date +96.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value $914K Shares 12,483 Share Price $73.22 * Est. Cost/Share $6.90 Unrealized @ Report Date +160.2%
HMC HONDA MOTOR LTD 0.0%
Value $913K Shares 33,640 Share Price $27.14 Est. Cost/Share $29.02 Unrealized @ Report Date -6.5%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $910K Shares 81,312 Share Price $11.19 * Est. Cost/Share $9.24 Unrealized @ Report Date +7.7%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $908K Shares 20,240 Share Price $44.86 Est. Cost/Share $32.49 Unrealized @ Report Date +38.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $907K Shares 13,549 Share Price $66.94 Est. Cost/Share $44.62 Unrealized @ Report Date +50.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $907K Shares 11,800 Share Price $76.86 Est. Cost/Share $51.57 Unrealized @ Report Date +46.2%
MODL VICTORY PORTFOLIOS II 0.0%
Value $907K Shares 23,354 Share Price $38.84 Est. Cost/Share $40.40 Unrealized @ Report Date -3.9%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $906K Shares 84,455 Share Price $10.73 Est. Cost/Share $12.12 Unrealized @ Report Date —
XBJL INNOVATOR ETFS TRUST 0.0%
Value $906K Shares 26,783 Share Price $33.83 Est. Cost/Share $29.59 Unrealized @ Report Date +14.3%
HODL VANECK BITCOIN ETF 0.0%
Value $906K Shares 38,847 Share Price $23.32 Est. Cost/Share $24.54 Unrealized @ Report Date -5.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $903K Shares 8,308 Share Price $108.69 Est. Cost/Share $125.71 Unrealized @ Report Date -13.9%
CRCT CRICUT INC 0.0%
Value $903K Shares 175,358 Share Price $5.15 * Est. Cost/Share $16.77 Unrealized @ Report Date -73.5%
JANU AIM ETF PRODUCTS TRUST 0.0%
Value $902K Shares 37,105 Share Price $24.31 Est. Cost/Share $25.10 Unrealized @ Report Date -3.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $901K Shares 9,449 Share Price $95.35 Est. Cost/Share $77.88 Unrealized @ Report Date +22.1%
IPAC ISHARES TR 0.0%
Value $901K Shares 14,473 Share Price $62.25 Est. Cost/Share $60.83 Unrealized @ Report Date +2.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $899K Shares 57,882 Share Price $15.53 * Est. Cost/Share $12.15 Unrealized @ Report Date +23.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $899K Shares 23,086 Share Price $38.94 * Est. Cost/Share $32.00 Unrealized @ Report Date +19.0%
— ALLETE INC 0.0%
Value $896K Shares 13,635 Share Price $65.71 Est. Cost/Share $67.84 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $896K Shares 114,899 Share Price $7.80 * Est. Cost/Share $5.27 Unrealized @ Report Date +39.5%
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value $896K Shares 78,720 Share Price $11.38 Est. Cost/Share $12.17 Unrealized @ Report Date —
ITM VANECK ETF TRUST 0.0%
Value $896K Shares 19,685 Share Price $45.52 Est. Cost/Share $46.79 Unrealized @ Report Date -2.7%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $895K Shares 42,399 Share Price $21.11 Est. Cost/Share $16.00 Unrealized @ Report Date —
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $893K Shares 48,559 Share Price $18.39 Est. Cost/Share $19.84 Unrealized @ Report Date —
ARGT GLOBAL X FDS 0.0%
Value $893K Shares 11,057 Share Price $80.76 Est. Cost/Share $82.80 Unrealized @ Report Date -2.5%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $891K Shares 20,132 Share Price $44.26 Est. Cost/Share $43.48 Unrealized @ Report Date +1.8%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $891K Shares 33,381 Share Price $26.69 Est. Cost/Share $28.66 Unrealized @ Report Date -6.9%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $890K Shares 7,141 Share Price $124.63 Est. Cost/Share $69.91 Unrealized @ Report Date +78.2%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $889K Shares 29,172 Share Price $30.47 Est. Cost/Share $64.74 Unrealized @ Report Date -52.9%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $887K Shares 11,757 Share Price $75.44 Est. Cost/Share $75.24 Unrealized @ Report Date +0.3%
CMC COMMERCIAL METALS CO 0.0%
Value $887K Shares 19,268 Share Price $46.03 Est. Cost/Share $39.36 Unrealized @ Report Date +15.9%
OZEM ROUNDHILL ETF TRUST 0.0%
Value $887K Shares 37,510 Share Price $23.65 Est. Cost/Share $27.29 Unrealized @ Report Date -13.3%
BYLD ISHARES TR 0.0%
Value $885K Shares 39,473 Share Price $22.42 Est. Cost/Share $22.12 Unrealized @ Report Date +1.4%
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $882K Shares 42,419 Share Price $20.79 Est. Cost/Share $20.33 Unrealized @ Report Date +2.3%
DWM WISDOMTREE TR 0.0%
Value $882K Shares 15,159 Share Price $58.18 Est. Cost/Share $51.93 Unrealized @ Report Date +12.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $882K Shares 38,737 Share Price $22.77 Est. Cost/Share $20.93 Unrealized @ Report Date +8.8%
TRFM ETF SER SOLUTIONS 0.0%
Value $881K Shares 25,531 Share Price $34.51 Est. Cost/Share $33.28 Unrealized @ Report Date +3.7%
KMLM KRANESHARES TRUST 0.0%
Value $880K Shares 32,256 Share Price $27.28 Est. Cost/Share $29.25 Unrealized @ Report Date -6.7%
ESG FLEXSHARES TR 0.0%
Value $880K Shares 6,551 Share Price $134.33 Est. Cost/Share $83.48 Unrealized @ Report Date +60.9%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $879K Shares 137,496 Share Price $6.39 Est. Cost/Share $8.87 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $875K Shares 11,485 Share Price $76.19 Est. Cost/Share $44.18 Unrealized @ Report Date +72.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $875K Shares 14,778 Share Price $59.21 Est. Cost/Share $58.04 Unrealized @ Report Date +2.0%
SKOR FLEXSHARES TR 0.0%
Value $874K Shares 18,076 Share Price $48.35 Est. Cost/Share $47.98 Unrealized @ Report Date +0.7%
PJT PJT PARTNERS INC 0.0%
Value $874K Shares 6,341 Share Price $137.83 Est. Cost/Share $105.31 Unrealized @ Report Date +30.3%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $872K Shares 32,815 Share Price $26.57 Est. Cost/Share $26.97 Unrealized @ Report Date -1.5%
NYT NEW YORK TIMES CO 0.0%
Value $872K Shares 17,581 Share Price $49.60 Est. Cost/Share $41.02 Unrealized @ Report Date +19.4%
— COHEN & STEERS REAL ESTATE O 0.0%
Value $872K Shares 56,876 Share Price $15.33 Est. Cost/Share $15.06 Unrealized @ Report Date —
— MFS CHARTER INCOME TR 0.0%
Value $870K Shares 138,812 Share Price $6.27 Est. Cost/Share $7.44 Unrealized @ Report Date —
BCHP PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $869K Shares 26,956 Share Price $32.24 Est. Cost/Share $30.53 Unrealized @ Report Date +5.6%
SMOT VANECK ETF TRUST 0.0%
Value $867K Shares 26,432 Share Price $32.80 Est. Cost/Share $32.01 Unrealized @ Report Date +2.4%
LSAF TWO RDS SHARED TR 0.0%
Value $867K Shares 21,940 Share Price $39.52 Est. Cost/Share $30.72 Unrealized @ Report Date +28.6%
CLH CLEAN HARBORS INC 0.0%
Value $866K Shares 4,393 Share Price $197.13 Est. Cost/Share $101.54 Unrealized @ Report Date +94.1%
JUNT AIM ETF PRODUCTS TRUST 0.0%
Value $865K Shares 27,388 Share Price $31.58 Est. Cost/Share $29.03 Unrealized @ Report Date +8.7%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $864K Shares 11,073 Share Price $78.03 Est. Cost/Share $87.24 Unrealized @ Report Date -10.6%
LSAT TWO RDS SHARED TR 0.0%
Value $861K Shares 21,489 Share Price $40.07 Est. Cost/Share $32.11 Unrealized @ Report Date +24.8%
KFEB INNOVATOR ETFS TRUST 0.0%
Value $860K Shares 36,211 Share Price $23.75 Est. Cost/Share $24.50 Unrealized @ Report Date -3.1%
APRH INNOVATOR ETFS TRUST 0.0%
Value $859K Shares 35,009 Share Price $24.54 Est. Cost/Share $24.78 Unrealized @ Report Date -1.0%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $859K Shares 24,713 Share Price $34.76 Est. Cost/Share $29.13 Unrealized @ Report Date +19.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $858K Shares 18,088 Share Price $47.43 * Est. Cost/Share $47.09 Unrealized @ Report Date -2.3%
MTDR MATADOR RES CO 0.0%
Value $858K Shares 16,797 Share Price $51.08 Est. Cost/Share $56.20 Unrealized @ Report Date -9.1%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $857K Shares 105,806 Share Price $8.10 Est. Cost/Share $12.50 Unrealized @ Report Date —
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $856K Shares 103,924 Share Price $8.24 Est. Cost/Share $10.08 Unrealized @ Report Date —
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $855K Shares 43,117 Share Price $19.83 Est. Cost/Share $21.71 Unrealized @ Report Date -8.7%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $854K Shares 18,332 Share Price $46.59 Est. Cost/Share $41.41 Unrealized @ Report Date +12.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $851K Shares 28,703 Share Price $29.65 Est. Cost/Share $33.24 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $849K Shares 14,474 Share Price $58.66 Est. Cost/Share $76.78 Unrealized @ Report Date -24.0%
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $848K Shares 63,718 Share Price $13.31 Est. Cost/Share $14.43 Unrealized @ Report Date —
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $847K Shares 56,461 Share Price $15.00 Est. Cost/Share $19.99 Unrealized @ Report Date -24.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $846K Shares 29,485 Share Price $28.69 Est. Cost/Share $26.84 Unrealized @ Report Date —
TEQI T ROWE PRICE ETF INC 0.0%
Value $846K Shares 20,210 Share Price $41.86 Est. Cost/Share $36.61 Unrealized @ Report Date +14.4%
— FIRST TR INTER DURATN PFD & 0.0%
Value $844K Shares 45,898 Share Price $18.39 Est. Cost/Share $19.63 Unrealized @ Report Date —
— TORTOISE ENERGY INFRA CORP 0.0%
Value $844K Shares 19,603 Share Price $43.05 Est. Cost/Share $28.90 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $842K Shares 6,617 Share Price $127.25 Est. Cost/Share $144.20 Unrealized @ Report Date -11.8%
KGC KINROSS GOLD CORP 0.0%
Value $842K Shares 66,758 Share Price $12.61 Est. Cost/Share $4.61 Unrealized @ Report Date +173.6%
CRBN ISHARES TR 0.0%
Value $840K Shares 4,393 Share Price $191.21 Est. Cost/Share $145.31 Unrealized @ Report Date +31.6%
BSY BENTLEY SYS INC 0.0%
Value $840K Shares 21,354 Share Price $39.34 Est. Cost/Share $48.59 Unrealized @ Report Date -19.4%
SAN BANCO SANTANDER S.A. 0.0%
Value $840K Shares 125,348 Share Price $6.70 Est. Cost/Share $5.02 Unrealized @ Report Date +33.6%
ATR APTARGROUP INC 0.0%
Value $840K Shares 5,660 Share Price $148.41 Est. Cost/Share $107.45 Unrealized @ Report Date +36.3%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $836K Shares 40,805 Share Price $20.49 Est. Cost/Share $20.64 Unrealized @ Report Date -0.7%
IQDF FLEXSHARES TR 0.0%
Value $836K Shares 33,524 Share Price $24.94 Est. Cost/Share $24.69 Unrealized @ Report Date +1.0%
MART AIM ETF PRODUCTS TRUST 0.0%
Value $835K Shares 24,948 Share Price $33.47 Est. Cost/Share $29.81 Unrealized @ Report Date +12.3%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $834K Shares 52,905 Share Price $15.76 Est. Cost/Share $15.70 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $834K Shares 12,081 Share Price $69.03 Est. Cost/Share $47.04 Unrealized @ Report Date +46.8%
OPFI OPPFI INC 0.0%
Value $834K Shares 89,633 Share Price $9.30 Est. Cost/Share $11.14 Unrealized @ Report Date -16.5%
QQQI NEOS ETF TRUST 0.0%
Value $832K Shares 17,536 Share Price $47.45 Est. Cost/Share $51.46 Unrealized @ Report Date -7.8%
CLPT CLEARPOINT NEURO INC 0.0%
Value $832K Shares 69,977 Share Price $11.89 Est. Cost/Share $12.31 Unrealized @ Report Date -3.4%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $831K Shares 73,931 Share Price $11.24 Est. Cost/Share $12.58 Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $830K Shares 23,784 Share Price $34.90 Est. Cost/Share $42.35 Unrealized @ Report Date -17.6%
MSB MESABI TR 0.0%
Value $830K Shares 30,532 Share Price $27.18 Est. Cost/Share $26.12 Unrealized @ Report Date —
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $829K Shares 6,021 Share Price $137.68 Est. Cost/Share $101.12 Unrealized @ Report Date +36.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $828K Shares 2,718 Share Price $304.64 Est. Cost/Share $257.22 Unrealized @ Report Date +18.5%
ATI ATI INC 0.0%
Value $828K Shares 15,921 Share Price $52.01 Est. Cost/Share $25.85 Unrealized @ Report Date +101.3%
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $827K Shares 73,480 Share Price $11.25 Est. Cost/Share $12.87 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $827K Shares 48,642 Share Price $17.00 * Est. Cost/Share $18.12 Unrealized @ Report Date -10.3%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $826K Shares 31,233 Share Price $26.45 Est. Cost/Share $19.59 Unrealized @ Report Date +35.1%
BF/A BROWN FORMAN CORP 0.0%
Value $826K Shares 24,694 Share Price $33.45 * Est. Cost/Share $51.81 Unrealized @ Report Date -36.9%
PSMD PACER FDS TR 0.0%
Value $826K Shares 28,820 Share Price $28.66 Est. Cost/Share $26.85 Unrealized @ Report Date +6.8%
TDTT FLEXSHARES TR 0.0%
Value $826K Shares 33,862 Share Price $24.39 Est. Cost/Share $24.47 Unrealized @ Report Date -0.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $825K Shares 699 Share Price $1180.26 Est. Cost/Share $1079.55 Unrealized @ Report Date +9.4%
GGB GERDAU SA 0.0%
Value $825K Shares 290,531 Share Price $2.84 Est. Cost/Share $3.52 Unrealized @ Report Date -19.4%
VPC ETFIS SER TR I 0.0%
Value $824K Shares 39,181 Share Price $21.03 Est. Cost/Share $22.41 Unrealized @ Report Date -6.2%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $820K Shares 47,629 Share Price $17.22 Est. Cost/Share $28.98 Unrealized @ Report Date -40.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $820K Shares 21,221 Share Price $38.64 Est. Cost/Share $38.50 Unrealized @ Report Date -1.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $817K Shares 17,307 Share Price $47.21 Est. Cost/Share $43.41 Unrealized @ Report Date +8.8%
ETHO AMPLIFY ETF TR 0.0%
Value $815K Shares 14,829 Share Price $54.96 Est. Cost/Share $55.71 Unrealized @ Report Date -1.3%
UEVM VICTORY PORTFOLIOS II 0.0%
Value $815K Shares 17,196 Share Price $47.39 Est. Cost/Share $47.20 Unrealized @ Report Date +0.4%
FCAP FIRST CAP INC 0.0%
Value $814K Shares 21,336 Share Price $38.15 Est. Cost/Share $27.82 Unrealized @ Report Date +34.6%
INFY INFOSYS LTD 0.0%
Value $813K Shares 44,552 Share Price $18.25 Est. Cost/Share $12.61 Unrealized @ Report Date +44.8%
SEB SEABOARD CORP DEL 0.0%
Value $813K Shares 301 Share Price $2701.00 Est. Cost/Share $3107.67 Unrealized @ Report Date -13.4%
PSK SPDR SER TR 0.0%
Value $812K Shares 25,084 Share Price $32.37 Est. Cost/Share $38.86 Unrealized @ Report Date -16.6%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $812K Shares 24,132 Share Price $33.65 Est. Cost/Share $39.57 Unrealized @ Report Date -15.0%
QTJA INNOVATOR ETFS TRUST 0.0%
Value $812K Shares 34,526 Share Price $23.52 Est. Cost/Share $22.00 Unrealized @ Report Date +6.8%
NEU NEWMARKET CORP 0.0%
Value $810K Shares 1,430 Share Price $566.43 Est. Cost/Share $365.19 Unrealized @ Report Date +53.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $808K Shares 178,418 Share Price $4.53 Est. Cost/Share $4.57 Unrealized @ Report Date -0.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $807K Shares 40,688 Share Price $19.83 Est. Cost/Share $17.29 Unrealized @ Report Date +14.7%
PSMJ PACER FDS TR 0.0%
Value $805K Shares 28,930 Share Price $27.83 Est. Cost/Share $21.11 Unrealized @ Report Date +31.8%
WIX WIX COM LTD 0.0%
Value $803K Shares 4,913 Share Price $163.44 Est. Cost/Share $120.84 Unrealized @ Report Date +35.2%
RYLD GLOBAL X FDS 0.0%
Value $802K Shares 53,119 Share Price $15.10 Est. Cost/Share $19.14 Unrealized @ Report Date -21.1%
APYX APYX MEDICAL CORPORATION 0.0%
Value $802K Shares 585,541 Share Price $1.37 Est. Cost/Share $2.02 Unrealized @ Report Date -32.1%
WWD WOODWARD INC 0.0%
Value $800K Shares 4,386 Share Price $182.40 Est. Cost/Share $116.25 Unrealized @ Report Date +56.3%
GATX GATX CORP 0.0%
Value $799K Shares 5,144 Share Price $155.33 Est. Cost/Share $81.62 Unrealized @ Report Date +88.1%
OPK OPKO HEALTH INC 0.0%
Value $797K Shares 479,830 Share Price $1.66 Est. Cost/Share $3.46 Unrealized @ Report Date -52.0%
PTBD PACER FDS TR 0.0%
Value $797K Shares 39,713 Share Price $20.07 Est. Cost/Share $25.65 Unrealized @ Report Date -21.8%
SIXD AIM ETF PRODUCTS TRUST 0.0%
Value $794K Shares 30,262 Share Price $26.24 Est. Cost/Share $25.90 Unrealized @ Report Date +1.2%
IEP ICAHN ENTERPRISES LP 0.0%
Value $793K Shares 87,580 Share Price $9.05 Est. Cost/Share $39.17 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $792K Shares 10,949 Share Price $72.34 Est. Cost/Share $49.39 Unrealized @ Report Date +43.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $792K Shares 38,733 Share Price $20.45 Est. Cost/Share $19.32 Unrealized @ Report Date +5.8%
BLD TOPBUILD CORP 0.0%
Value $790K Shares 2,590 Share Price $305.02 Est. Cost/Share $280.05 Unrealized @ Report Date +8.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $786K Shares 15,002 Share Price $52.39 Est. Cost/Share $42.48 Unrealized @ Report Date +23.4%
NIO NIO INC 0.0%
Value $785K Shares 205,944 Share Price $3.81 Est. Cost/Share $15.47 Unrealized @ Report Date -75.4%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $785K Shares 69,516 Share Price $11.29 * Est. Cost/Share $11.68 Unrealized @ Report Date -7.5%
AGZD WISDOMTREE TR 0.0%
Value $784K Shares 35,097 Share Price $22.34 Est. Cost/Share $22.78 Unrealized @ Report Date -1.9%
ARW ARROW ELECTRS INC 0.0%
Value $782K Shares 7,533 Share Price $103.81 Est. Cost/Share $116.60 Unrealized @ Report Date -11.0%
CVBF CVB FINL CORP 0.0%
Value $782K Shares 42,376 Share Price $18.45 * Est. Cost/Share $17.50 Unrealized @ Report Date +1.2%
IBTM ISHARES TR 0.0%
Value $781K Shares 34,104 Share Price $22.90 Est. Cost/Share $22.73 Unrealized @ Report Date +0.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $781K Shares 18,279 Share Price $42.73 Est. Cost/Share $56.57 Unrealized @ Report Date -24.5%
— ADAM NAT RES FD INC 0.0%
Value $781K Shares 34,248 Share Price $22.80 Est. Cost/Share $18.78 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $779K Shares 30,026 Share Price $25.94 Est. Cost/Share $24.38 Unrealized @ Report Date +6.5%
OLN OLIN CORP 0.0%
Value $778K Shares 32,113 Share Price $24.23 * Est. Cost/Share $31.78 Unrealized @ Report Date -25.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $775K Shares 28,290 Share Price $27.39 Est. Cost/Share $28.47 Unrealized @ Report Date -3.8%
AUGU AIM ETF PRODUCTS TRUST 0.0%
Value $774K Shares 30,605 Share Price $25.29 Est. Cost/Share $25.11 Unrealized @ Report Date +0.7%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $774K Shares 30,583 Share Price $25.31 Est. Cost/Share $25.39 Unrealized @ Report Date -0.3%
MRP MILLROSE PPTYS INC 0.0%
Value $773K Shares 29,142 Share Price $26.53 Est. Cost/Share $26.53 Unrealized @ Report Date —
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $772K Shares 77,472 Share Price $9.96 Est. Cost/Share $9.84 Unrealized @ Report Date —
QTJL INNOVATOR ETFS TRUST 0.0%
Value $771K Shares 25,256 Share Price $30.53 Est. Cost/Share $27.72 Unrealized @ Report Date +10.1%
IDEC INNOVATOR ETFS TRUST 0.0%
Value $768K Shares 27,513 Share Price $27.91 Est. Cost/Share $27.23 Unrealized @ Report Date +2.6%
DUOL DUOLINGO INC 0.0%
Value $767K Shares 2,470 Share Price $310.53 Est. Cost/Share $252.91 Unrealized @ Report Date +22.8%
FN FABRINET 0.0%
Value $766K Shares 3,880 Share Price $197.42 Est. Cost/Share $104.70 Unrealized @ Report Date +88.6%
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $765K Shares 8,901 Share Price $85.95 Est. Cost/Share $95.10 Unrealized @ Report Date -9.6%
ESGG FLEXSHARES TR 0.0%
Value $765K Shares 4,506 Share Price $169.77 Est. Cost/Share $106.57 Unrealized @ Report Date +59.3%
RBA RB GLOBAL INC 0.0%
Value $765K Shares 7,629 Share Price $100.28 Est. Cost/Share $56.82 Unrealized @ Report Date +76.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $763K Shares 71,477 Share Price $10.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $762K Shares 144,612 Share Price $5.27 Est. Cost/Share $4.66 Unrealized @ Report Date +13.1%
FBUF FIDELITY GREENWOOD STREET TR 0.0%
Value $762K Shares 28,737 Share Price $26.52 Est. Cost/Share $26.76 Unrealized @ Report Date -0.9%
SKYW SKYWEST INC 0.0%
Value $761K Shares 8,709 Share Price $87.38 Est. Cost/Share $59.40 Unrealized @ Report Date +47.1%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $760K Shares 25,106 Share Price $30.27 Est. Cost/Share $29.04 Unrealized @ Report Date +4.3%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $760K Shares 74,040 Share Price $10.26 Est. Cost/Share $10.89 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $759K Shares 40,291 Share Price $18.84 * Est. Cost/Share $17.42 Unrealized @ Report Date +4.5%
RYN RAYONIER INC 0.0%
Value $757K Shares 27,163 Share Price $27.87 Est. Cost/Share $30.17 Unrealized @ Report Date —
FEDM FLEXSHARES TR 0.0%
Value $757K Shares 14,939 Share Price $50.67 Est. Cost/Share $44.27 Unrealized @ Report Date +14.5%
— VERITEX HLDGS INC 0.0%
Value $756K Shares 30,267 Share Price $24.98 Est. Cost/Share $25.41 Unrealized @ Report Date —
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $754K Shares 15,524 Share Price $48.57 Est. Cost/Share $49.39 Unrealized @ Report Date -1.7%
FTI TECHNIPFMC PLC 0.0%
Value $754K Shares 23,781 Share Price $31.71 Est. Cost/Share $27.78 Unrealized @ Report Date +13.6%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $754K Shares 19,106 Share Price $39.46 Est. Cost/Share $40.88 Unrealized @ Report Date -3.5%
LYFT LYFT INC 0.0%
Value $753K Shares 63,474 Share Price $11.86 Est. Cost/Share $21.94 Unrealized @ Report Date -45.9%
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value $753K Shares 14,828 Share Price $50.78 Est. Cost/Share $50.09 Unrealized @ Report Date +1.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $752K Shares 63,938 Share Price $11.76 Est. Cost/Share $17.87 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $751K Shares 11,709 Share Price $64.14 Est. Cost/Share $64.10 Unrealized @ Report Date +0.0%
DECP PGIM ROCK ETF TR 0.0%
Value $751K Shares 28,985 Share Price $25.91 Est. Cost/Share $26.65 Unrealized @ Report Date -2.7%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $748K Shares 72,616 Share Price $10.30 Est. Cost/Share $12.28 Unrealized @ Report Date —
IGHG PROSHARES TR 0.0%
Value $748K Shares 9,734 Share Price $76.84 Est. Cost/Share $75.17 Unrealized @ Report Date +2.3%
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value $747K Shares 78,763 Share Price $9.48 Est. Cost/Share $10.08 Unrealized @ Report Date —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $747K Shares 15,064 Share Price $49.59 Est. Cost/Share $29.81 Unrealized @ Report Date —
WGMI VALKYRIE ETF TRUST II 0.0%
Value $747K Shares 58,485 Share Price $12.77 Est. Cost/Share $17.96 Unrealized @ Report Date -28.9%
GTLB GITLAB INC 0.0%
Value $745K Shares 15,847 Share Price $47.01 Est. Cost/Share $60.41 Unrealized @ Report Date -22.2%
— BLACKROCK 2037 MUNICIPAL TAR 0.0%
Value $745K Shares 29,379 Share Price $25.36 Est. Cost/Share $24.97 Unrealized @ Report Date —
SPIP SPDR SER TR 0.0%
Value $744K Shares 28,217 Share Price $26.37 Est. Cost/Share $30.63 Unrealized @ Report Date -13.9%
— FIRST TR SPECIALTY FIN & FIN 0.0%
Value $744K Shares 173,046 Share Price $4.30 Est. Cost/Share $4.71 Unrealized @ Report Date —
PBNV PGIM ROCK ETF TR 0.0%
Value $743K Shares 28,012 Share Price $26.52 Est. Cost/Share $25.55 Unrealized @ Report Date —
EINC VANECK ETF TRUST 0.0%
Value $742K Shares 7,419 Share Price $100.01 Est. Cost/Share $95.75 Unrealized @ Report Date +4.4%
IYLD ISHARES TR 0.0%
Value $742K Shares 36,974 Share Price $20.07 Est. Cost/Share $20.50 Unrealized @ Report Date -2.1%
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $740K Shares 46,218 Share Price $16.01 Est. Cost/Share $19.09 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $738K Shares 21,422 Share Price $34.45 Est. Cost/Share $39.53 Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $738K Shares 58,207 Share Price $12.68 Est. Cost/Share $16.02 Unrealized @ Report Date -20.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $735K Shares 4,618 Share Price $159.16 Est. Cost/Share $63.50 Unrealized @ Report Date +150.2%
TGRW T ROWE PRICE ETF INC 0.0%
Value $735K Shares 20,544 Share Price $35.78 Est. Cost/Share $32.11 Unrealized @ Report Date +11.4%
CPSO CALAMOS ETF TR 0.0%
Value $734K Shares 28,910 Share Price $25.39 Est. Cost/Share $25.39 Unrealized @ Report Date -0.1%
ITRI ITRON INC 0.0%
Value $734K Shares 7,004 Share Price $104.80 Est. Cost/Share $80.55 Unrealized @ Report Date +30.1%
PHYL PGIM ETF TR 0.0%
Value $733K Shares 21,043 Share Price $34.83 Est. Cost/Share $35.24 Unrealized @ Report Date -1.2%
TUSI TOUCHSTONE ETF TRUST 0.0%
Value $731K Shares 28,880 Share Price $25.31 Est. Cost/Share $25.37 Unrealized @ Report Date -0.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $730K Shares 5,281 Share Price $138.23 Est. Cost/Share $241.60 Unrealized @ Report Date -43.3%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $730K Shares 69,948 Share Price $10.44 Est. Cost/Share $10.71 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $728K Shares 6,814 Share Price $106.84 Est. Cost/Share $112.08 Unrealized @ Report Date -4.7%
LONZ PIMCO ETF TR 0.0%
Value $728K Shares 14,454 Share Price $50.37 Est. Cost/Share $51.00 Unrealized @ Report Date -1.2%
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $727K Shares 22,991 Share Price $31.62 Est. Cost/Share $31.45 Unrealized @ Report Date +0.6%
PVH PVH CORPORATION 0.0%
Value $727K Shares 11,241 Share Price $64.67 Est. Cost/Share $78.16 Unrealized @ Report Date -17.4%
TJAN INNOVATOR ETFS TRUST 0.0%
Value $725K Shares 28,636 Share Price $25.32 Est. Cost/Share $25.58 Unrealized @ Report Date -1.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $725K Shares 10,388 Share Price $69.79 Est. Cost/Share $59.52 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $725K Shares 36,085 Share Price $20.09 * Est. Cost/Share $14.48 Unrealized @ Report Date +31.4%
SDG ISHARES TR 0.0%
Value $725K Shares 10,011 Share Price $72.42 Est. Cost/Share $87.81 Unrealized @ Report Date -17.6%
TRN TRINITY INDS INC 0.0%
Value $724K Shares 25,810 Share Price $28.05 * Est. Cost/Share $19.84 Unrealized @ Report Date +35.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $724K Shares 43,583 Share Price $16.61 Est. Cost/Share $20.39 Unrealized @ Report Date -18.5%
METV LISTED FD TR 0.0%
Value $724K Shares 53,685 Share Price $13.49 Est. Cost/Share $12.79 Unrealized @ Report Date +5.5%
VIRT VIRTU FINL INC 0.0%
Value $723K Shares 18,959 Share Price $38.13 Est. Cost/Share $35.77 Unrealized @ Report Date +6.6%
GLOF ISHARES TR 0.0%
Value $723K Shares 16,874 Share Price $42.85 Est. Cost/Share $35.47 Unrealized @ Report Date +20.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value $721K Shares 11,758 Share Price $61.32 Est. Cost/Share $38.27 Unrealized @ Report Date +60.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $719K Shares 31,925 Share Price $22.52 * Est. Cost/Share $17.76 Unrealized @ Report Date +23.4%
RRR RED ROCK RESORTS INC 0.0%
Value $718K Shares 16,556 Share Price $43.37 Est. Cost/Share $48.46 Unrealized @ Report Date -10.5%
WCC WESCO INTL INC 0.0%
Value $718K Shares 4,624 Share Price $155.28 Est. Cost/Share $91.97 Unrealized @ Report Date +67.8%
GOP TIDAL ETF TR 0.0%
Value $717K Shares 23,437 Share Price $30.59 Est. Cost/Share $32.09 Unrealized @ Report Date -4.7%
UTL UNITIL CORP 0.0%
Value $717K Shares 12,436 Share Price $57.66 Est. Cost/Share $50.72 Unrealized @ Report Date +13.8%
PCG PG&E CORP 0.0%
Value $717K Shares 41,720 Share Price $17.19 Est. Cost/Share $18.62 Unrealized @ Report Date -8.3%
AROW ARROW FINL CORP 0.0%
Value $717K Shares 27,286 Share Price $26.28 * Est. Cost/Share $20.46 Unrealized @ Report Date +23.6%
LPX LOUISIANA PAC CORP 0.0%
Value $716K Shares 7,782 Share Price $92.01 Est. Cost/Share $71.68 Unrealized @ Report Date +28.3%
ENFR ALPS ETF TR 0.0%
Value $715K Shares 21,821 Share Price $32.77 Est. Cost/Share $22.26 Unrealized @ Report Date +47.2%
NMAR INNOVATOR ETFS TRUST 0.0%
Value $715K Shares 28,243 Share Price $25.32 Est. Cost/Share $25.67 Unrealized @ Report Date -1.4%
QMFE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $712K Shares 37,516 Share Price $18.98 Est. Cost/Share $19.33 Unrealized @ Report Date -1.8%
KCE SPDR SER TR 0.0%
Value $711K Shares 5,633 Share Price $126.22 Est. Cost/Share $97.02 Unrealized @ Report Date +30.0%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $711K Shares 32,107 Share Price $22.14 Est. Cost/Share $24.93 Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $709K Shares 13,688 Share Price $51.80 Est. Cost/Share $45.38 Unrealized @ Report Date +14.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $709K Shares 33,579 Share Price $21.11 Est. Cost/Share $32.90 Unrealized @ Report Date -35.8%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $708K Shares 10,513 Share Price $67.35 Est. Cost/Share $40.39 Unrealized @ Report Date +66.7%
GKOS GLAUKOS CORP 0.0%
Value $708K Shares 7,194 Share Price $98.42 Est. Cost/Share $84.99 Unrealized @ Report Date +15.8%
— EATON VANCE MUN INCOME 2028 0.0%
Value $708K Shares 38,752 Share Price $18.27 Est. Cost/Share $19.27 Unrealized @ Report Date —
IMAR INNOVATOR ETFS TRUST 0.0%
Value $707K Shares 26,721 Share Price $26.46 Est. Cost/Share $26.12 Unrealized @ Report Date +1.3%
BUFP PGIM ROCK ETF TR 0.0%
Value $707K Shares 27,007 Share Price $26.18 Est. Cost/Share $26.45 Unrealized @ Report Date -1.0%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $706K Shares 37,086 Share Price $19.04 Est. Cost/Share $19.70 Unrealized @ Report Date -3.3%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $706K Shares 47,051 Share Price $15.00 Est. Cost/Share $16.99 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $705K Shares 24,106 Share Price $29.25 Est. Cost/Share $39.66 Unrealized @ Report Date -26.2%
MSOS ADVISORSHARES TR 0.0%
Value $703K Shares 269,278 Share Price $2.61 Est. Cost/Share $20.81 Unrealized @ Report Date -87.5%
FTRB FEDERATED HERMES ETF TRUST 0.0%
Value $703K Shares 28,081 Share Price $25.03 Est. Cost/Share $25.13 Unrealized @ Report Date -0.3%
CRMD CORMEDIX INC 0.0%
Value $700K Shares 113,686 Share Price $6.16 Est. Cost/Share $5.40 Unrealized @ Report Date +14.1%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $700K Shares 14,532 Share Price $48.17 Est. Cost/Share $45.04 Unrealized @ Report Date +7.0%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $699K Shares 38,686 Share Price $18.07 Est. Cost/Share $18.22 Unrealized @ Report Date -0.9%
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $699K Shares 31,678 Share Price $22.07 Est. Cost/Share $20.73 Unrealized @ Report Date +6.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $698K Shares 15,500 Share Price $45.03 Est. Cost/Share $29.08 Unrealized @ Report Date +54.9%
DTH WISDOMTREE TR 0.0%
Value $697K Shares 16,414 Share Price $42.46 Est. Cost/Share $39.63 Unrealized @ Report Date +7.1%
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $695K Shares 34,389 Share Price $20.21 Est. Cost/Share $20.04 Unrealized @ Report Date +0.9%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $695K Shares 5,200 Share Price $133.65 Est. Cost/Share $131.83 Unrealized @ Report Date +1.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $694K Shares 20,286 Share Price $34.21 * Est. Cost/Share $29.42 Unrealized @ Report Date +13.5%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $693K Shares 51,667 Share Price $13.41 Est. Cost/Share $13.01 Unrealized @ Report Date —
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $692K Shares 22,098 Share Price $31.32 Est. Cost/Share $31.26 Unrealized @ Report Date +0.2%
BE BLOOM ENERGY CORP 0.0%
Value $692K Shares 35,184 Share Price $19.67 Est. Cost/Share $14.83 Unrealized @ Report Date +32.6%
REMX VANECK ETF TRUST 0.0%
Value $690K Shares 17,455 Share Price $39.53 Est. Cost/Share $70.28 Unrealized @ Report Date -43.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $689K Shares 40,110 Share Price $17.18 * Est. Cost/Share $16.73 Unrealized @ Report Date -2.3%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $688K Shares 59,534 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $688K Shares 8,788 Share Price $78.29 Est. Cost/Share $72.68 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $687K Shares 7,113 Share Price $96.58 Est. Cost/Share $37.31 Unrealized @ Report Date +158.8%
STEL STELLAR BANCORP INC 0.0%
Value $687K Shares 24,843 Share Price $27.65 Est. Cost/Share $25.12 Unrealized @ Report Date +10.1%
CTRE CARETRUST REIT INC 0.0%
Value $686K Shares 24,009 Share Price $28.57 Est. Cost/Share $24.57 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $685K Shares 92,921 Share Price $7.37 Est. Cost/Share $19.37 Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $685K Shares 46,606 Share Price $14.70 Est. Cost/Share $15.56 Unrealized @ Report Date —
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $685K Shares 132,723 Share Price $5.16 Est. Cost/Share $6.66 Unrealized @ Report Date —
MID AMERICAN CENTY ETF TR 0.0%
Value $685K Shares 12,099 Share Price $56.62 Est. Cost/Share $58.29 Unrealized @ Report Date -2.8%
— BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $683K Shares 67,242 Share Price $10.16 Est. Cost/Share $10.99 Unrealized @ Report Date —
DGT SPDR SER TR 0.0%
Value $682K Shares 4,879 Share Price $139.78 Est. Cost/Share $117.80 Unrealized @ Report Date +18.7%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $680K Shares 32,824 Share Price $20.72 Est. Cost/Share $21.03 Unrealized @ Report Date -1.4%
ICLR ICON PLC 0.0%
Value $679K Shares 3,883 Share Price $174.86 Est. Cost/Share $238.18 Unrealized @ Report Date -26.5%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $679K Shares 14,213 Share Price $47.77 Est. Cost/Share $33.47 Unrealized @ Report Date +42.7%
SSD SIMPSON MFG INC 0.0%
Value $678K Shares 4,316 Share Price $157.09 Est. Cost/Share $96.64 Unrealized @ Report Date +61.4%
TPLC TIMOTHY PLAN 0.0%
Value $677K Shares 15,948 Share Price $42.45 Est. Cost/Share $38.64 Unrealized @ Report Date +9.8%
RMBS RAMBUS INC DEL 0.0%
Value $676K Shares 13,052 Share Price $51.79 Est. Cost/Share $59.87 Unrealized @ Report Date -13.5%
SPDV ETF SER SOLUTIONS 0.0%
Value $676K Shares 20,774 Share Price $32.54 Est. Cost/Share $31.19 Unrealized @ Report Date +4.3%
FXNC FIRST NATL CORP 0.0%
Value $676K Shares 30,096 Share Price $22.46 * Est. Cost/Share $14.97 Unrealized @ Report Date +46.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $674K Shares 13,562 Share Price $49.70 Est. Cost/Share $97.76 Unrealized @ Report Date -49.2%
KMAR INNOVATOR ETFS TRUST 0.0%
Value $674K Shares 27,233 Share Price $24.75 Est. Cost/Share $25.00 Unrealized @ Report Date -1.0%
DGS WISDOMTREE TR 0.0%
Value $671K Shares 13,890 Share Price $48.31 Est. Cost/Share $48.98 Unrealized @ Report Date -1.4%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $670K Shares 20,001 Share Price $33.50 Est. Cost/Share $32.54 Unrealized @ Report Date +2.9%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $667K Shares 14,509 Share Price $45.97 Est. Cost/Share $40.96 Unrealized @ Report Date +12.2%
FYEE FIDELITY GREENWOOD STREET TR 0.0%
Value $667K Shares 26,542 Share Price $25.13 Est. Cost/Share $26.76 Unrealized @ Report Date -6.0%
CNH CNH INDL N V 0.0%
Value $667K Shares 54,350 Share Price $12.27 Est. Cost/Share $11.52 Unrealized @ Report Date +4.7%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $667K Shares 9,697 Share Price $68.78 Est. Cost/Share $67.48 Unrealized @ Report Date +2.0%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $666K Shares 52,813 Share Price $12.61 Est. Cost/Share $19.43 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $665K Shares 7,543 Share Price $88.16 Est. Cost/Share $72.07 Unrealized @ Report Date +22.3%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $664K Shares 23,749 Share Price $27.96 Est. Cost/Share $28.39 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $664K Shares 7,515 Share Price $88.36 Est. Cost/Share $103.98 Unrealized @ Report Date -15.0%
— MICROSTRATEGY INC 0.0%
Value $663K Shares 7,897 Share Price $83.96 Est. Cost/Share $83.96 Unrealized @ Report Date —
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $662K Shares 61,821 Share Price $10.71 Est. Cost/Share $12.11 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $662K Shares 17,273 Share Price $38.33 Est. Cost/Share $28.87 Unrealized @ Report Date +32.8%
BURL BURLINGTON STORES INC 0.0%
Value $661K Shares 2,773 Share Price $238.37 Est. Cost/Share $149.97 Unrealized @ Report Date +58.9%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $661K Shares 26,423 Share Price $25.02 Est. Cost/Share $25.16 Unrealized @ Report Date -0.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $661K Shares 40,526 Share Price $16.31 Est. Cost/Share $61.93 Unrealized @ Report Date -73.7%
IAI ISHARES TR 0.0%
Value $661K Shares 4,719 Share Price $140.07 Est. Cost/Share $100.73 Unrealized @ Report Date +39.1%
ENVX ENOVIX CORPORATION 0.0%
Value $661K Shares 89,991 Share Price $7.35 Est. Cost/Share $13.43 Unrealized @ Report Date -45.4%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $660K Shares 38,575 Share Price $17.11 * Est. Cost/Share $18.59 Unrealized @ Report Date -14.1%
HYGH ISHARES U S ETF TR 0.0%
Value $659K Shares 7,731 Share Price $85.24 Est. Cost/Share $85.64 Unrealized @ Report Date -0.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $657K Shares 6,718 Share Price $97.80 * Est. Cost/Share $101.34 Unrealized @ Report Date -7.8%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $657K Shares 7,187 Share Price $91.42 Est. Cost/Share $91.01 Unrealized @ Report Date +0.4%
CPSR CALAMOS ETF TR 0.0%
Value $656K Shares 27,797 Share Price $23.60 Est. Cost/Share $23.67 Unrealized @ Report Date -0.3%
CIM CHIMERA INVT CORP 0.0%
Value $656K Shares 51,124 Share Price $12.83 Est. Cost/Share $12.80 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $655K Shares 13,872 Share Price $47.22 Est. Cost/Share $115.40 Unrealized @ Report Date -59.1%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $654K Shares 14,302 Share Price $45.73 Est. Cost/Share $45.39 Unrealized @ Report Date +0.8%
PBJA PGIM ROCK ETF TR 0.0%
Value $654K Shares 23,638 Share Price $27.67 Est. Cost/Share $28.11 Unrealized @ Report Date -1.6%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $653K Shares 19,129 Share Price $34.14 Est. Cost/Share $34.41 Unrealized @ Report Date -0.8%
WSFS WSFS FINL CORP 0.0%
Value $653K Shares 12,581 Share Price $51.90 Est. Cost/Share $38.40 Unrealized @ Report Date +35.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $653K Shares 7,781 Share Price $83.92 Est. Cost/Share $34.65 Unrealized @ Report Date +140.5%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $651K Shares 41,382 Share Price $15.73 Est. Cost/Share $76.36 Unrealized @ Report Date -79.4%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $651K Shares 31,384 Share Price $20.74 Est. Cost/Share $18.53 Unrealized @ Report Date +11.9%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $649K Shares 78,703 Share Price $8.25 Est. Cost/Share $9.43 Unrealized @ Report Date —
RLY SSGA ACTIVE ETF TR 0.0%
Value $649K Shares 22,742 Share Price $28.54 Est. Cost/Share $27.67 Unrealized @ Report Date +3.2%
STBA S & T BANCORP INC 0.0%
Value $648K Shares 17,477 Share Price $37.08 Est. Cost/Share $36.84 Unrealized @ Report Date +0.6%
GWRS GLOBAL WTR RES INC 0.0%
Value $646K Shares 62,628 Share Price $10.31 * Est. Cost/Share $11.87 Unrealized @ Report Date -15.6%
BCD ABRDN ETFS 0.0%
Value $645K Shares 18,902 Share Price $34.12 Est. Cost/Share $33.51 Unrealized @ Report Date +1.9%
SMAX ISHARES TR 0.0%
Value $645K Shares 25,749 Share Price $25.05 Est. Cost/Share $25.16 Unrealized @ Report Date -0.5%
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value $644K Shares 56,633 Share Price $11.37 Est. Cost/Share $11.92 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $644K Shares 29,334 Share Price $21.95 Est. Cost/Share $32.11 Unrealized @ Report Date -31.6%
KBH KB HOME 0.0%
Value $643K Shares 11,070 Share Price $58.08 Est. Cost/Share $57.96 Unrealized @ Report Date -1.4%
NFRA FLEXSHARES TR 0.0%
Value $643K Shares 11,151 Share Price $57.66 Est. Cost/Share $51.78 Unrealized @ Report Date +11.3%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $642K Shares 11,421 Share Price $56.21 Est. Cost/Share $40.30 Unrealized @ Report Date +39.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $641K Shares 28,936 Share Price $22.15 Est. Cost/Share $37.49 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $639K Shares 8,831 Share Price $72.36 Est. Cost/Share $106.99 Unrealized @ Report Date -32.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $637K Shares 15,031 Share Price $42.38 Est. Cost/Share $44.04 Unrealized @ Report Date -3.8%
HDB HDFC BANK LTD 0.0%
Value $636K Shares 9,577 Share Price $66.41 Est. Cost/Share $65.08 Unrealized @ Report Date +2.1%
ACA ARCOSA INC 0.0%
Value $634K Shares 8,217 Share Price $77.16 Est. Cost/Share $37.20 Unrealized @ Report Date +106.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $632K Shares 7,568 Share Price $83.51 Est. Cost/Share $58.92 Unrealized @ Report Date +41.8%
PTC PTC INC 0.0%
Value $632K Shares 4,080 Share Price $154.90 Est. Cost/Share $110.32 Unrealized @ Report Date +40.5%
TVAL T ROWE PRICE ETF INC 0.0%
Value $631K Shares 19,939 Share Price $31.65 Est. Cost/Share $30.73 Unrealized @ Report Date +3.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $630K Shares 5,414 Share Price $116.36 Est. Cost/Share $70.40 Unrealized @ Report Date +65.3%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $629K Shares 25,534 Share Price $24.63 Est. Cost/Share $24.26 Unrealized @ Report Date +1.6%
NWL NEWELL BRANDS INC 0.0%
Value $629K Shares 101,525 Share Price $6.20 * Est. Cost/Share $15.75 Unrealized @ Report Date -62.4%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $629K Shares 14,153 Share Price $44.44 * Est. Cost/Share $35.44 Unrealized @ Report Date +20.9%
IDNA ISHARES TR 0.0%
Value $629K Shares 30,712 Share Price $20.48 Est. Cost/Share $33.18 Unrealized @ Report Date -38.2%
— DAYFORCE INC 0.0%
Value $627K Shares 10,753 Share Price $58.31 Est. Cost/Share $70.08 Unrealized @ Report Date -16.8%
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $627K Shares 13,332 Share Price $47.03 Est. Cost/Share $35.56 Unrealized @ Report Date —
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $626K Shares 18,350 Share Price $34.11 Est. Cost/Share $35.48 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $625K Shares 98,849 Share Price $6.32 Est. Cost/Share $17.06 Unrealized @ Report Date -63.0%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $624K Shares 16,052 Share Price $38.87 Est. Cost/Share $51.64 Unrealized @ Report Date -24.8%
GRNB VANECK ETF TRUST 0.0%
Value $623K Shares 25,880 Share Price $24.07 Est. Cost/Share $25.84 Unrealized @ Report Date -6.9%
RELX RELX PLC 0.0%
Value $623K Shares 12,361 Share Price $50.40 Est. Cost/Share $42.74 Unrealized @ Report Date +17.9%
XMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $623K Shares 19,691 Share Price $31.64 Est. Cost/Share $30.07 Unrealized @ Report Date +5.2%
EXP EAGLE MATLS INC 0.0%
Value $623K Shares 2,806 Share Price $222.02 Est. Cost/Share $141.89 Unrealized @ Report Date +55.9%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $623K Shares 17,857 Share Price $34.89 * Est. Cost/Share $32.68 Unrealized @ Report Date +4.1%
NUEM NUSHARES ETF TR 0.0%
Value $621K Shares 21,238 Share Price $29.24 Est. Cost/Share $27.75 Unrealized @ Report Date +5.4%
SNSR GLOBAL X FDS 0.0%
Value $620K Shares 18,815 Share Price $32.95 Est. Cost/Share $25.39 Unrealized @ Report Date +29.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $619K Shares 3,455 Share Price $179.16 * Est. Cost/Share $143.92 Unrealized @ Report Date +20.0%
KLG WK KELLOGG CO 0.0%
Value $619K Shares 31,072 Share Price $19.92 Est. Cost/Share $13.28 Unrealized @ Report Date —
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $619K Shares 19,492 Share Price $31.76 Est. Cost/Share $32.16 Unrealized @ Report Date -1.3%
JXI ISHARES TR 0.0%
Value $618K Shares 8,947 Share Price $69.07 Est. Cost/Share $55.54 Unrealized @ Report Date +24.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $617K Shares 16,446 Share Price $37.52 * Est. Cost/Share $28.80 Unrealized @ Report Date +26.4%
ATEN A10 NETWORKS INC 0.0%
Value $615K Shares 37,649 Share Price $16.34 Est. Cost/Share $18.93 Unrealized @ Report Date -14.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $615K Shares 56,397 Share Price $10.90 Est. Cost/Share $14.20 Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $614K Shares 3,882 Share Price $158.17 Est. Cost/Share $99.42 Unrealized @ Report Date +59.1%
COMT ISHARES U S ETF TR 0.0%
Value $614K Shares 23,195 Share Price $26.47 Est. Cost/Share $33.79 Unrealized @ Report Date -21.7%
XITK SPDR SER TR 0.0%
Value $613K Shares 3,832 Share Price $159.97 Est. Cost/Share $150.88 Unrealized @ Report Date +6.1%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $613K Shares 12,562 Share Price $48.80 Est. Cost/Share $40.89 Unrealized @ Report Date +19.3%
TDW TIDEWATER INC NEW 0.0%
Value $611K Shares 14,463 Share Price $42.25 Est. Cost/Share $52.38 Unrealized @ Report Date -19.3%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $610K Shares 25,249 Share Price $24.16 Est. Cost/Share $28.14 Unrealized @ Report Date -14.1%
CRK COMSTOCK RES INC 0.0%
Value $610K Shares 30,014 Share Price $20.32 Est. Cost/Share $11.76 Unrealized @ Report Date +73.0%
IYZ ISHARES TR 0.0%
Value $610K Shares 22,283 Share Price $27.38 Est. Cost/Share $25.88 Unrealized @ Report Date +5.8%
HWKN HAWKINS INC 0.0%
Value $608K Shares 5,740 Share Price $105.92 Est. Cost/Share $100.02 Unrealized @ Report Date +5.9%
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value $607K Shares 59,182 Share Price $10.26 Est. Cost/Share $12.39 Unrealized @ Report Date -17.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $606K Shares 1,829 Share Price $331.33 Est. Cost/Share $236.93 Unrealized @ Report Date +39.8%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $606K Shares 6,461 Share Price $93.79 Est. Cost/Share $70.38 Unrealized @ Report Date +33.3%
WAFD WAFD INC 0.0%
Value $606K Shares 21,194 Share Price $28.59 * Est. Cost/Share $25.49 Unrealized @ Report Date +8.3%
ONTO ONTO INNOVATION INC 0.0%
Value $605K Shares 4,986 Share Price $121.34 Est. Cost/Share $99.83 Unrealized @ Report Date +21.6%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $605K Shares 41,776 Share Price $14.48 Est. Cost/Share $17.61 Unrealized @ Report Date —
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $605K Shares 17,199 Share Price $35.18 Est. Cost/Share $33.50 Unrealized @ Report Date +5.0%
MORN MORNINGSTAR INC 0.0%
Value $603K Shares 2,012 Share Price $299.70 Est. Cost/Share $257.76 Unrealized @ Report Date +16.3%
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $602K Shares 38,722 Share Price $15.55 Est. Cost/Share $17.67 Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $602K Shares 80,087 Share Price $7.52 Est. Cost/Share $8.42 Unrealized @ Report Date —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $601K Shares 38,256 Share Price $15.71 Est. Cost/Share $17.39 Unrealized @ Report Date —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $601K Shares 63,360 Share Price $9.49 Est. Cost/Share $10.51 Unrealized @ Report Date —
FBOT FIDELITY COVINGTON TRUST 0.0%
Value $601K Shares 23,129 Share Price $25.98 Est. Cost/Share $27.23 Unrealized @ Report Date -4.6%
TRUP TRUPANION INC 0.0%
Value $601K Shares 16,128 Share Price $37.26 Est. Cost/Share $34.59 Unrealized @ Report Date +7.8%
MAXJ ISHARES TR 0.0%
Value $600K Shares 23,273 Share Price $25.78 Est. Cost/Share $25.47 Unrealized @ Report Date +1.3%
TGNA TEGNA INC 0.0%
Value $598K Shares 32,831 Share Price $18.21 Est. Cost/Share $15.54 Unrealized @ Report Date +17.3%
BKLC BNY MELLON ETF TRUST 0.0%
Value $597K Shares 5,610 Share Price $106.42 Est. Cost/Share $99.63 Unrealized @ Report Date +6.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $597K Shares 310 Share Price $1925.81 Est. Cost/Share $1184.84 Unrealized @ Report Date +62.5%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $596K Shares 10,435 Share Price $57.12 Est. Cost/Share $57.18 Unrealized @ Report Date -0.1%
SPXL DIREXION SHS ETF TR 0.0%
Value $596K Shares 4,245 Share Price $140.40 Est. Cost/Share $99.60 Unrealized @ Report Date +41.0%
— MR COOPER GROUP INC 0.0%
Value $595K Shares 4,971 Share Price $119.69 Est. Cost/Share $67.47 Unrealized @ Report Date —
— EATON VANCE SHORT DURATION D 0.0%
Value $595K Shares 54,191 Share Price $10.98 Est. Cost/Share $11.69 Unrealized @ Report Date —
BCOW 1895 BANCORP OF WIS INC 0.0%
Value $595K Shares 57,793 Share Price $10.30 * Est. Cost/Share $9.88 Unrealized @ Report Date +0.4%
M MACYS INC 0.0%
Value $594K Shares 47,325 Share Price $12.55 Est. Cost/Share $19.01 Unrealized @ Report Date -33.9%
FDUS FIDUS INVT CORP 0.0%
Value $594K Shares 29,113 Share Price $20.40 * Est. Cost/Share $13.80 Unrealized @ Report Date +36.4%
INMD INMODE LTD 0.0%
Value $593K Shares 33,415 Share Price $17.75 Est. Cost/Share $31.37 Unrealized @ Report Date -43.4%
TECK TECK RESOURCES LTD 0.0%
Value $593K Shares 16,282 Share Price $36.42 Est. Cost/Share $23.51 Unrealized @ Report Date +54.9%
CGV TWO RDS SHARED TR 0.0%
Value $592K Shares 47,400 Share Price $12.49 Est. Cost/Share $12.79 Unrealized @ Report Date -2.3%
RBC RBC BEARINGS INC 0.0%
Value $591K Shares 1,837 Share Price $321.72 Est. Cost/Share $237.73 Unrealized @ Report Date +35.3%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $591K Shares 12,390 Share Price $47.70 Est. Cost/Share $37.08 Unrealized @ Report Date +28.6%
— NUVEEN MINN QUALITY MUN INM 0.0%
Value $590K Shares 49,116 Share Price $12.01 Est. Cost/Share $12.71 Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $589K Shares 61,991 Share Price $9.50 Est. Cost/Share $47.36 Unrealized @ Report Date -79.9%
BBDC BARINGS BDC INC 0.0%
Value $589K Shares 61,738 Share Price $9.54 * Est. Cost/Share $7.27 Unrealized @ Report Date +19.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $589K Shares 11,020 Share Price $53.45 Est. Cost/Share $44.80 Unrealized @ Report Date +19.2%
SDIV GLOBAL X FDS 0.0%
Value $589K Shares 28,090 Share Price $20.97 Est. Cost/Share $23.08 Unrealized @ Report Date -9.2%
NAUG INNOVATOR ETFS TRUST 0.0%
Value $587K Shares 23,622 Share Price $24.85 Est. Cost/Share $24.38 Unrealized @ Report Date +1.9%
DT DYNATRACE INC 0.0%
Value $586K Shares 12,437 Share Price $47.12 Est. Cost/Share $46.67 Unrealized @ Report Date +1.0%
AROC ARCHROCK INC 0.0%
Value $586K Shares 22,339 Share Price $26.23 * Est. Cost/Share $22.99 Unrealized @ Report Date +10.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $585K Shares 153,116 Share Price $3.82 Est. Cost/Share $3.04 Unrealized @ Report Date +25.5%
FMC FMC CORP 0.0%
Value $585K Shares 13,865 Share Price $42.19 * Est. Cost/Share $74.49 Unrealized @ Report Date -45.4%
IBTO ISHARES TR 0.0%
Value $583K Shares 23,894 Share Price $24.40 Est. Cost/Share $23.90 Unrealized @ Report Date +2.1%
NULC NUSHARES ETF TR 0.0%
Value $582K Shares 13,273 Share Price $43.85 Est. Cost/Share $44.23 Unrealized @ Report Date -0.9%
GMED GLOBUS MED INC 0.0%
Value $581K Shares 7,933 Share Price $73.24 Est. Cost/Share $61.12 Unrealized @ Report Date +19.8%
— LISTED FD TR 0.0%
Value $581K Shares 20,000 Share Price $29.05 Est. Cost/Share $25.89 Unrealized @ Report Date —
IBTL ISHARES TR 0.0%
Value $580K Shares 28,510 Share Price $20.34 Est. Cost/Share $19.83 Unrealized @ Report Date +2.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $578K Shares 11,918 Share Price $48.50 * Est. Cost/Share $42.91 Unrealized @ Report Date +10.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $577K Shares 19,446 Share Price $29.67 Est. Cost/Share $22.45 Unrealized @ Report Date +32.2%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $573K Shares 5,705 Share Price $100.44 Est. Cost/Share $100.28 Unrealized @ Report Date +0.1%
RRC RANGE RES CORP 0.0%
Value $571K Shares 14,288 Share Price $39.96 Est. Cost/Share $29.87 Unrealized @ Report Date +33.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $570K Shares 52,592 Share Price $10.84 Est. Cost/Share $17.21 Unrealized @ Report Date -37.0%
LKQ LKQ CORP 0.0%
Value $570K Shares 13,389 Share Price $42.57 * Est. Cost/Share $33.15 Unrealized @ Report Date +24.9%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $569K Shares 96,639 Share Price $5.89 Est. Cost/Share $7.09 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $567K Shares 7,612 Share Price $74.49 Est. Cost/Share $99.63 Unrealized @ Report Date -25.3%
REG REGENCY CTRS CORP 0.0%
Value $567K Shares 7,681 Share Price $73.82 * Est. Cost/Share $62.69 Unrealized @ Report Date +14.1%
SOCL GLOBAL X FDS 0.0%
Value $566K Shares 12,910 Share Price $43.84 Est. Cost/Share $41.81 Unrealized @ Report Date +4.9%
IAUG INNOVATOR ETFS TRUST 0.0%
Value $565K Shares 22,274 Share Price $25.37 Est. Cost/Share $25.04 Unrealized @ Report Date +1.2%
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $564K Shares 22,918 Share Price $24.61 Est. Cost/Share $24.87 Unrealized @ Report Date -1.1%
PBDE PGIM ROCK ETF TR 0.0%
Value $564K Shares 21,721 Share Price $25.97 Est. Cost/Share $26.40 Unrealized @ Report Date -1.6%
CODI COMPASS DIVERSIFIED 0.0%
Value $563K Shares 30,132 Share Price $18.68 Est. Cost/Share $13.29 Unrealized @ Report Date +38.4%
KRMA GLOBAL X FDS 0.0%
Value $561K Shares 15,054 Share Price $37.27 Est. Cost/Share $26.38 Unrealized @ Report Date +41.3%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $560K Shares 16,043 Share Price $34.91 Est. Cost/Share $28.91 Unrealized @ Report Date +20.8%
ADC AGREE RLTY CORP 0.0%
Value $560K Shares 7,260 Share Price $77.13 Est. Cost/Share $61.05 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $560K Shares 11,982 Share Price $46.74 Est. Cost/Share $33.18 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $558K Shares 9,345 Share Price $59.71 Est. Cost/Share $93.85 Unrealized @ Report Date -36.4%
ISEP INNOVATOR ETFS TRUST 0.0%
Value $558K Shares 19,400 Share Price $28.76 Est. Cost/Share $26.68 Unrealized @ Report Date +7.8%
VOTE TCW ETF TRUST 0.0%
Value $557K Shares 8,517 Share Price $65.40 Est. Cost/Share $66.52 Unrealized @ Report Date -1.7%
JUNP PGIM ROCK ETF TR 0.0%
Value $556K Shares 20,880 Share Price $26.63 Est. Cost/Share $26.19 Unrealized @ Report Date +1.7%
EVR EVERCORE INC 0.0%
Value $555K Shares 2,778 Share Price $199.78 Est. Cost/Share $168.48 Unrealized @ Report Date +17.5%
NJUN INNOVATOR ETFS TRUST 0.0%
Value $554K Shares 21,053 Share Price $26.31 Est. Cost/Share $25.75 Unrealized @ Report Date +2.2%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $553K Shares 98,524 Share Price $5.61 Est. Cost/Share $5.83 Unrealized @ Report Date —
UJUN INNOVATOR ETFS TRUST 0.0%
Value $553K Shares 16,702 Share Price $33.11 Est. Cost/Share $28.08 Unrealized @ Report Date +18.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $552K Shares 2,228 Share Price $247.76 Est. Cost/Share $168.98 Unrealized @ Report Date +46.6%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $552K Shares 27,669 Share Price $19.95 * Est. Cost/Share $18.10 Unrealized @ Report Date +1.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $551K Shares 5,304 Share Price $103.88 Est. Cost/Share $122.19 Unrealized @ Report Date -16.1%
— PIMCO ACCESS INCOME FUND 0.0%
Value $549K Shares 34,205 Share Price $16.05 Est. Cost/Share $15.23 Unrealized @ Report Date —
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $546K Shares 29,547 Share Price $18.48 Est. Cost/Share $16.90 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $546K Shares 37,962 Share Price $14.38 Est. Cost/Share $21.21 Unrealized @ Report Date -32.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $546K Shares 8,348 Share Price $65.40 Est. Cost/Share $59.85 Unrealized @ Report Date +9.2%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $546K Shares 9,733 Share Price $56.10 Est. Cost/Share $48.10 Unrealized @ Report Date +16.7%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $545K Shares 68,005 Share Price $8.01 Est. Cost/Share $10.76 Unrealized @ Report Date -25.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $545K Shares 98,012 Share Price $5.56 Est. Cost/Share $8.00 Unrealized @ Report Date —
CPNQ CALAMOS ETF TR 0.0%
Value $544K Shares 22,308 Share Price $24.39 Est. Cost/Share $24.70 Unrealized @ Report Date -1.2%
CLOU GLOBAL X FDS 0.0%
Value $544K Shares 25,897 Share Price $21.01 Est. Cost/Share $25.32 Unrealized @ Report Date -17.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $543K Shares 11,106 Share Price $48.89 Est. Cost/Share $50.35 Unrealized @ Report Date -2.9%
CVLT COMMVAULT SYS INC 0.0%
Value $543K Shares 3,440 Share Price $157.85 Est. Cost/Share $106.15 Unrealized @ Report Date +48.6%
SOXL DIREXION SHS ETF TR 0.0%
Value $543K Shares 34,048 Share Price $15.95 Est. Cost/Share $29.41 Unrealized @ Report Date -45.8%
AVLC AMERICAN CENTY ETF TR 0.0%
Value $542K Shares 8,441 Share Price $64.21 Est. Cost/Share $58.69 Unrealized @ Report Date +9.4%
CPSF CALAMOS ETF TR 0.0%
Value $542K Shares 22,729 Share Price $23.85 Est. Cost/Share $24.02 Unrealized @ Report Date -0.7%
LCTD BLACKROCK ETF TRUST 0.0%
Value $541K Shares 11,709 Share Price $46.20 Est. Cost/Share $43.25 Unrealized @ Report Date +6.8%
KB KB FINL GROUP INC 0.0%
Value $541K Shares 10,001 Share Price $54.09 Est. Cost/Share $60.43 Unrealized @ Report Date -10.5%
ESPO VANECK ETF TRUST 0.0%
Value $541K Shares 6,271 Share Price $86.27 Est. Cost/Share $55.13 Unrealized @ Report Date +56.5%
OPRA OPERA LTD 0.0%
Value $540K Shares 33,885 Share Price $15.94 Est. Cost/Share $17.79 Unrealized @ Report Date -10.4%
SIXZ AIM ETF PRODUCTS TRUST 0.0%
Value $539K Shares 19,895 Share Price $27.09 Est. Cost/Share $27.39 Unrealized @ Report Date -1.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $538K Shares 4,750 Share Price $113.26 Est. Cost/Share $119.36 Unrealized @ Report Date -5.2%
ANDE ANDERSONS INC 0.0%
Value $538K Shares 12,526 Share Price $42.95 Est. Cost/Share $34.64 Unrealized @ Report Date +21.6%
IXG ISHARES TR 0.0%
Value $537K Shares 5,213 Share Price $103.01 Est. Cost/Share $78.26 Unrealized @ Report Date +31.6%
SMTH ALPS ETF TR 0.0%
Value $535K Shares 20,657 Share Price $25.90 Est. Cost/Share $25.69 Unrealized @ Report Date +0.8%
RSDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $535K Shares 26,701 Share Price $20.04 Est. Cost/Share $20.29 Unrealized @ Report Date -1.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $534K Shares 11,838 Share Price $45.11 Est. Cost/Share $42.82 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $534K Shares 31,835 Share Price $16.77 * Est. Cost/Share $11.54 Unrealized @ Report Date +40.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $533K Shares 6,054 Share Price $88.04 Est. Cost/Share $35.19 Unrealized @ Report Date +149.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $532K Shares 19,491 Share Price $27.29 Est. Cost/Share $35.77 Unrealized @ Report Date -23.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $532K Shares 12,028 Share Price $44.23 Est. Cost/Share $49.10 Unrealized @ Report Date -10.7%
PBJN PGIM ROCK ETF TR 0.0%
Value $527K Shares 19,872 Share Price $26.52 Est. Cost/Share $25.38 Unrealized @ Report Date +4.5%
AZZ AZZ INC 0.0%
Value $527K Shares 6,306 Share Price $83.57 Est. Cost/Share $79.93 Unrealized @ Report Date +3.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $527K Shares 3,287 Share Price $160.33 Est. Cost/Share $197.41 Unrealized @ Report Date -19.8%
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value $526K Shares 10,555 Share Price $49.83 Est. Cost/Share $50.09 Unrealized @ Report Date -0.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $524K Shares 8,307 Share Price $63.08 Est. Cost/Share $145.82 Unrealized @ Report Date -56.7%
YOU CLEAR SECURE INC 0.0%
Value $522K Shares 20,153 Share Price $25.90 Est. Cost/Share $36.35 Unrealized @ Report Date -29.5%
SMIN ISHARES TR 0.0%
Value $522K Shares 7,668 Share Price $68.08 Est. Cost/Share $72.00 Unrealized @ Report Date -5.4%
ETHA ISHARES ETHEREUM TR 0.0%
Value $520K Shares 37,658 Share Price $13.81 * Est. Cost/Share $7.08 Unrealized @ Report Date -34.9%
MOG/A MOOG INC 0.0%
Value $519K Shares 2,996 Share Price $173.23 Est. Cost/Share $98.28 Unrealized @ Report Date +75.5%
CPST CALAMOS ETF TR 0.0%
Value $518K Shares 20,560 Share Price $25.19 Est. Cost/Share $24.92 Unrealized @ Report Date +1.0%
GEO GEO GROUP INC NEW 0.0%
Value $518K Shares 17,744 Share Price $29.19 Est. Cost/Share $14.06 Unrealized @ Report Date +107.7%
SLVM SYLVAMO CORP 0.0%
Value $517K Shares 7,711 Share Price $67.05 * Est. Cost/Share $27.80 Unrealized @ Report Date +132.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $517K Shares 11,340 Share Price $45.59 Est. Cost/Share $39.89 Unrealized @ Report Date +13.4%
NMAX NEWSMAX INC 0.0%
Value $515K Shares 6,165 Share Price $83.54 Est. Cost/Share $83.51 Unrealized @ Report Date 0.0%
SEIC SEI INVTS CO 0.0%
Value $515K Shares 6,637 Share Price $77.60 Est. Cost/Share $63.96 Unrealized @ Report Date +19.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $515K Shares 3,580 Share Price $143.85 Est. Cost/Share $112.56 Unrealized @ Report Date +27.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $514K Shares 8,055 Share Price $63.81 Est. Cost/Share $94.26 Unrealized @ Report Date -32.3%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $514K Shares 16,895 Share Price $30.42 Est. Cost/Share $31.83 Unrealized @ Report Date -4.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $514K Shares 17,004 Share Price $30.23 Est. Cost/Share $29.37 Unrealized @ Report Date +2.8%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $513K Shares 7,997 Share Price $64.15 Est. Cost/Share $71.11 Unrealized @ Report Date -9.7%
— TWO RDS SHARED TR 0.0%
Value $513K Shares 16,411 Share Price $31.26 Est. Cost/Share $30.01 Unrealized @ Report Date —
EIS ISHARES INC 0.0%
Value $513K Shares 6,898 Share Price $74.37 Est. Cost/Share $58.45 Unrealized @ Report Date +27.2%
BSM BLACK STONE MINERALS L P 0.0%
Value $513K Shares 33,616 Share Price $15.26 Est. Cost/Share $15.16 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $513K Shares 6,764 Share Price $75.84 Est. Cost/Share $61.80 Unrealized @ Report Date +22.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $512K Shares 28,115 Share Price $18.21 Est. Cost/Share $28.49 Unrealized @ Report Date -36.1%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $511K Shares 36,127 Share Price $14.14 Est. Cost/Share $15.25 Unrealized @ Report Date —
EMNT PIMCO ETF TR 0.0%
Value $511K Shares 5,176 Share Price $98.72 Est. Cost/Share $99.40 Unrealized @ Report Date -0.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $509K Shares 4,531 Share Price $112.34 Est. Cost/Share $92.03 Unrealized @ Report Date +22.0%
TW TRADEWEB MKTS INC 0.0%
Value $507K Shares 3,418 Share Price $148.33 Est. Cost/Share $132.91 Unrealized @ Report Date +11.7%
POOL POOL CORP 0.0%
Value $506K Shares 1,590 Share Price $318.24 Est. Cost/Share $335.36 Unrealized @ Report Date -6.3%
FPI FARMLAND PARTNERS INC 0.0%
Value $506K Shares 45,355 Share Price $11.16 Est. Cost/Share $11.48 Unrealized @ Report Date —
— TEMPLETON DRAGON FD INC 0.0%
Value $504K Shares 51,915 Share Price $9.71 Est. Cost/Share $8.78 Unrealized @ Report Date —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $503K Shares 17,002 Share Price $29.58 Est. Cost/Share $27.10 Unrealized @ Report Date +9.2%
BRBR BELLRING BRANDS INC 0.0%
Value $503K Shares 6,753 Share Price $74.49 Est. Cost/Share $56.94 Unrealized @ Report Date +30.8%
ISPO INSPIRATO INCORPORATED 0.0%
Value $503K Shares 121,434 Share Price $4.14 * Est. Cost/Share $4.27 Unrealized @ Report Date +8.9%
WISE THEMES ETF TR 0.0%
Value $503K Shares 16,393 Share Price $30.68 Est. Cost/Share $27.83 Unrealized @ Report Date +10.3%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $503K Shares 31,107 Share Price $16.17 * Est. Cost/Share $11.15 Unrealized @ Report Date +32.3%
POST POST HLDGS INC 0.0%
Value $501K Shares 4,305 Share Price $116.38 Est. Cost/Share $95.16 Unrealized @ Report Date +22.3%
SLVP ISHARES INC 0.0%
Value $501K Shares 33,424 Share Price $14.99 Est. Cost/Share $13.02 Unrealized @ Report Date +15.2%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $501K Shares 11,231 Share Price $44.61 Est. Cost/Share $46.34 Unrealized @ Report Date -3.8%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $501K Shares 2,199 Share Price $227.83 Est. Cost/Share $206.83 Unrealized @ Report Date +10.2%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $499K Shares 8,846 Share Price $56.41 Est. Cost/Share $44.32 Unrealized @ Report Date +27.2%
SMB VANECK ETF TRUST 0.0%
Value $499K Shares 29,135 Share Price $17.13 Est. Cost/Share $17.38 Unrealized @ Report Date -1.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $498K Shares 2,656 Share Price $187.50 Est. Cost/Share $199.78 Unrealized @ Report Date -6.2%
GME GAMESTOP CORP NEW 0.0%
Value $497K Shares 22,253 Share Price $22.33 Est. Cost/Share $22.81 Unrealized @ Report Date -2.1%
SPGM SPDR INDEX SHS FDS 0.0%
Value $496K Shares 7,953 Share Price $62.37 Est. Cost/Share $60.66 Unrealized @ Report Date +2.9%
TKR TIMKEN CO 0.0%
Value $496K Shares 6,901 Share Price $71.87 Est. Cost/Share $73.98 Unrealized @ Report Date -2.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $495K Shares 16,398 Share Price $30.19 Est. Cost/Share $45.80 Unrealized @ Report Date -34.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $494K Shares 15,142 Share Price $32.62 Est. Cost/Share $29.05 Unrealized @ Report Date —
BLES NORTHERN LTS FD TR IV 0.0%
Value $494K Shares 13,082 Share Price $37.76 Est. Cost/Share $33.45 Unrealized @ Report Date +12.8%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $494K Shares 68,211 Share Price $7.24 Est. Cost/Share $7.87 Unrealized @ Report Date -8.0%
EUFN ISHARES TR 0.0%
Value $493K Shares 17,311 Share Price $28.48 Est. Cost/Share $17.64 Unrealized @ Report Date +61.5%
— VICTORY PORTFOLIOS II 0.0%
Value $493K Shares 7,098 Share Price $69.46 Est. Cost/Share $69.39 Unrealized @ Report Date —
SLNZ TCW ETF TRUST 0.0%
Value $493K Shares 10,428 Share Price $47.28 Est. Cost/Share $47.34 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $491K Shares 3,226 Share Price $152.20 Est. Cost/Share $100.62 Unrealized @ Report Date +51.4%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $491K Shares 31,559 Share Price $15.56 Est. Cost/Share $18.35 Unrealized @ Report Date -15.2%
AVA AVISTA CORP 0.0%
Value $490K Shares 11,696 Share Price $41.89 * Est. Cost/Share $33.28 Unrealized @ Report Date +21.1%
IBN ICICI BANK LIMITED 0.0%
Value $490K Shares 15,532 Share Price $31.55 Est. Cost/Share $24.86 Unrealized @ Report Date +26.8%
— EATON VANCE NATL MUN OPPORT 0.0%
Value $490K Shares 29,416 Share Price $16.66 Est. Cost/Share $16.62 Unrealized @ Report Date —
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $490K Shares 47,651 Share Price $10.28 Est. Cost/Share $11.66 Unrealized @ Report Date —
OSEA HARBOR ETF TRUST 0.0%
Value $490K Shares 18,467 Share Price $26.53 Est. Cost/Share $26.95 Unrealized @ Report Date -1.5%
THC TENET HEALTHCARE CORP 0.0%
Value $489K Shares 3,638 Share Price $134.41 Est. Cost/Share $72.40 Unrealized @ Report Date +85.8%
— NEUBERGER BERMAN ENERGY INFR 0.0%
Value $487K Shares 54,093 Share Price $9.00 Est. Cost/Share $8.48 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $486K Shares 13,442 Share Price $36.16 Est. Cost/Share $31.35 Unrealized @ Report Date +15.3%
DYLD TWO RDS SHARED TR 0.0%
Value $486K Shares 21,614 Share Price $22.49 Est. Cost/Share $22.46 Unrealized @ Report Date +0.2%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $485K Shares 57,302 Share Price $8.46 Est. Cost/Share $9.09 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $485K Shares 11,479 Share Price $42.25 * Est. Cost/Share $29.03 Unrealized @ Report Date +34.4%
TRMK TRUSTMARK CORP 0.0%
Value $485K Shares 14,072 Share Price $34.47 Est. Cost/Share $25.79 Unrealized @ Report Date +31.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value $485K Shares 45,759 Share Price $10.60 Est. Cost/Share $12.49 Unrealized @ Report Date —
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $484K Shares 10,494 Share Price $46.12 Est. Cost/Share $45.76 Unrealized @ Report Date +0.8%
UNTY UNITY BANCORP INC 0.0%
Value $483K Shares 11,857 Share Price $40.74 Est. Cost/Share $27.12 Unrealized @ Report Date +48.7%
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $482K Shares 22,941 Share Price $21.01 Est. Cost/Share $19.77 Unrealized @ Report Date +6.3%
CNRG SPDR SER TR 0.0%
Value $482K Shares 9,573 Share Price $50.35 Est. Cost/Share $68.88 Unrealized @ Report Date -26.9%
XIDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $482K Shares 16,096 Share Price $29.95 Est. Cost/Share $30.22 Unrealized @ Report Date -1.0%
PBMY PGIM ROCK ETF TR 0.0%
Value $481K Shares 17,573 Share Price $27.37 Est. Cost/Share $25.78 Unrealized @ Report Date +6.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $480K Shares 13,538 Share Price $35.46 Est. Cost/Share $32.66 Unrealized @ Report Date +8.7%
XMTR XOMETRY INC 0.0%
Value $480K Shares 19,259 Share Price $24.92 Est. Cost/Share $16.78 Unrealized @ Report Date +48.5%
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $479K Shares 9,945 Share Price $48.16 Est. Cost/Share $47.34 Unrealized @ Report Date +1.7%
— JUNIPER NETWORKS INC 0.0%
Value $478K Shares 13,221 Share Price $36.15 Est. Cost/Share $30.07 Unrealized @ Report Date —
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $478K Shares 16,293 Share Price $29.34 Est. Cost/Share $29.67 Unrealized @ Report Date -1.2%
WD WALKER & DUNLOP INC 0.0%
Value $478K Shares 5,605 Share Price $85.28 * Est. Cost/Share $89.18 Unrealized @ Report Date -6.9%
GSAT GLOBALSTAR INC 0.0%
Value $478K Shares 22,922 Share Price $20.85 Est. Cost/Share $24.21 Unrealized @ Report Date -13.8%
VRSN VERISIGN INC 0.0%
Value $478K Shares 1,881 Share Price $254.12 Est. Cost/Share $150.25 Unrealized @ Report Date +67.5%
AVMC AMERICAN CENTY ETF TR 0.0%
Value $478K Shares 7,715 Share Price $61.96 Est. Cost/Share $65.45 Unrealized @ Report Date -5.3%
MVPA ADVISOR MANAGED PORTFOLIOS 0.0%
Value $478K Shares 15,259 Share Price $31.33 Est. Cost/Share $29.52 Unrealized @ Report Date +6.0%
ABM ABM INDS INC 0.0%
Value $475K Shares 10,027 Share Price $47.37 * Est. Cost/Share $40.43 Unrealized @ Report Date +14.5%
— PENNS WOODS BANCORP INC 0.0%
Value $474K Shares 16,999 Share Price $27.88 Est. Cost/Share $29.11 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $473K Shares 47,511 Share Price $9.96 Est. Cost/Share $11.17 Unrealized @ Report Date —
CNEQ THE ALGER ETF TRUST 0.0%
Value $473K Shares 20,756 Share Price $22.79 Est. Cost/Share $25.34 Unrealized @ Report Date -10.1%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $471K Shares 9,969 Share Price $47.25 Est. Cost/Share $46.86 Unrealized @ Report Date +0.8%
ULST SSGA ACTIVE ETF TR 0.0%
Value $471K Shares 11,579 Share Price $40.68 Est. Cost/Share $40.19 Unrealized @ Report Date +1.1%
IVOL KRANESHARES TRUST 0.0%
Value $470K Shares 25,139 Share Price $18.70 Est. Cost/Share $24.05 Unrealized @ Report Date -22.3%
LCNB LCNB CORP 0.0%
Value $470K Shares 31,786 Share Price $14.79 * Est. Cost/Share $15.00 Unrealized @ Report Date -5.5%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $469K Shares 32,408 Share Price $14.47 Est. Cost/Share $15.22 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $468K Shares 51,045 Share Price $9.17 Est. Cost/Share $8.93 Unrealized @ Report Date +2.0%
SPLB SPDR SER TR 0.0%
Value $468K Shares 20,750 Share Price $22.55 Est. Cost/Share $23.14 Unrealized @ Report Date -2.5%
GXC SPDR INDEX SHS FDS 0.0%
Value $467K Shares 5,427 Share Price $86.05 Est. Cost/Share $77.69 Unrealized @ Report Date +10.7%
FUL FULLER H B CO 0.0%
Value $466K Shares 8,307 Share Price $56.10 Est. Cost/Share $42.98 Unrealized @ Report Date +28.5%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $465K Shares 7,510 Share Price $61.92 Est. Cost/Share $59.20 Unrealized @ Report Date +4.5%
HEI/A HEICO CORP NEW 0.0%
Value $465K Shares 2,205 Share Price $210.88 Est. Cost/Share $122.61 Unrealized @ Report Date +71.9%
CE CELANESE CORP DEL 0.0%
Value $465K Shares 8,195 Share Price $56.74 Est. Cost/Share $104.63 Unrealized @ Report Date -45.8%
AGQI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $464K Shares 33,260 Share Price $13.95 Est. Cost/Share $12.94 Unrealized @ Report Date +7.9%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $464K Shares 37,927 Share Price $12.23 Est. Cost/Share $12.59 Unrealized @ Report Date —
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value $464K Shares 43,900 Share Price $10.57 Est. Cost/Share $11.68 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $464K Shares 2,517 Share Price $184.35 Est. Cost/Share $230.93 Unrealized @ Report Date -20.2%
— AZEK CO INC 0.0%
Value $464K Shares 9,485 Share Price $48.92 Est. Cost/Share $48.92 Unrealized @ Report Date —
— PUTNAM PREMIER INCOME TR 0.0%
Value $463K Shares 128,332 Share Price $3.61 Est. Cost/Share $4.62 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $462K Shares 35,729 Share Price $12.93 Est. Cost/Share $12.93 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $462K Shares 9,147 Share Price $50.51 Est. Cost/Share $61.52 Unrealized @ Report Date -17.8%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $462K Shares 6,461 Share Price $71.51 Est. Cost/Share $61.62 Unrealized @ Report Date +16.1%
APOC INNOVATOR ETFS TRUST 0.0%
Value $462K Shares 18,413 Share Price $25.09 Est. Cost/Share $25.38 Unrealized @ Report Date -1.2%
GAIN GLADSTONE INVT CORP 0.0%
Value $462K Shares 34,612 Share Price $13.35 * Est. Cost/Share $6.40 Unrealized @ Report Date +89.1%
ABCB AMERIS BANCORP 0.0%
Value $461K Shares 8,008 Share Price $57.57 Est. Cost/Share $47.05 Unrealized @ Report Date +21.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $460K Shares 5,108 Share Price $90.05 Est. Cost/Share $73.14 Unrealized @ Report Date —
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $459K Shares 10,605 Share Price $43.28 Est. Cost/Share $42.78 Unrealized @ Report Date +1.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $459K Shares 12,884 Share Price $35.63 Est. Cost/Share $21.67 Unrealized @ Report Date +64.6%
— PIMCO NEW YORK MUN FD II 0.0%
Value $458K Shares 64,701 Share Price $7.08 Est. Cost/Share $8.20 Unrealized @ Report Date —
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $457K Shares 10,263 Share Price $44.53 Est. Cost/Share $43.78 Unrealized @ Report Date +1.8%
GVA GRANITE CONSTR INC 0.0%
Value $457K Shares 6,060 Share Price $75.41 Est. Cost/Share $35.14 Unrealized @ Report Date +114.6%
TGLS TECNOGLASS INC 0.0%
Value $456K Shares 6,368 Share Price $71.61 Est. Cost/Share $47.10 Unrealized @ Report Date +51.6%
TPG TPG INC 0.0%
Value $456K Shares 9,606 Share Price $47.47 Est. Cost/Share $36.46 Unrealized @ Report Date +30.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $456K Shares 69,200 Share Price $6.59 Est. Cost/Share $10.84 Unrealized @ Report Date -39.2%
FRO FRONTLINE PLC 0.0%
Value $455K Shares 30,617 Share Price $14.86 Est. Cost/Share $22.29 Unrealized @ Report Date -34.0%
SGU STAR GROUP L P 0.0%
Value $455K Shares 34,496 Share Price $13.19 Est. Cost/Share $10.24 Unrealized @ Report Date +28.7%
QTOC INNOVATOR ETFS TRUST 0.0%
Value $454K Shares 16,445 Share Price $27.61 Est. Cost/Share $26.53 Unrealized @ Report Date +4.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $453K Shares 5,926 Share Price $76.44 Est. Cost/Share $138.73 Unrealized @ Report Date -45.0%
CC CHEMOURS CO 0.0%
Value $452K Shares 33,386 Share Price $13.54 * Est. Cost/Share $26.62 Unrealized @ Report Date -50.2%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $452K Shares 58,233 Share Price $7.76 Est. Cost/Share $14.42 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $451K Shares 6,579 Share Price $68.55 Est. Cost/Share $63.84 Unrealized @ Report Date +7.3%
AL AIR LEASE CORP 0.0%
Value $450K Shares 9,305 Share Price $48.36 Est. Cost/Share $39.72 Unrealized @ Report Date +20.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $449K Shares 4,028 Share Price $111.47 Est. Cost/Share $67.05 Unrealized @ Report Date +66.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $449K Shares 40,992 Share Price $10.95 Est. Cost/Share $26.62 Unrealized @ Report Date -58.9%
ZYME ZYMEWORKS INC 0.0%
Value $448K Shares 37,642 Share Price $11.90 Est. Cost/Share $9.72 Unrealized @ Report Date +22.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $448K Shares 16,175 Share Price $27.70 Est. Cost/Share $6.33 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $448K Shares 89,676 Share Price $5.00 Est. Cost/Share $8.81 Unrealized @ Report Date -43.2%
MKSI MKS INSTRS INC 0.0%
Value $447K Shares 5,571 Share Price $80.24 Est. Cost/Share $115.42 Unrealized @ Report Date -31.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $447K Shares 218,280 Share Price $2.05 Est. Cost/Share $3.93 Unrealized @ Report Date -47.8%
BCS BARCLAYS PLC 0.0%
Value $447K Shares 29,128 Share Price $15.35 Est. Cost/Share $11.27 Unrealized @ Report Date +36.3%
JULH INNOVATOR ETFS TRUST 0.0%
Value $446K Shares 17,963 Share Price $24.83 Est. Cost/Share $24.98 Unrealized @ Report Date -0.6%
CCK CROWN HLDGS INC 0.0%
Value $446K Shares 5,002 Share Price $89.16 Est. Cost/Share $85.12 Unrealized @ Report Date +4.0%
SYSB ISHARES TR 0.0%
Value $445K Shares 5,072 Share Price $87.74 Est. Cost/Share $87.40 Unrealized @ Report Date +0.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $444K Shares 36,945 Share Price $12.02 * Est. Cost/Share $10.02 Unrealized @ Report Date +12.4%
GLOB GLOBANT S A 0.0%
Value $444K Shares 3,772 Share Price $117.71 Est. Cost/Share $171.16 Unrealized @ Report Date -31.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $443K Shares 45,270 Share Price $9.79 Est. Cost/Share $19.47 Unrealized @ Report Date -50.5%
KNGZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $443K Shares 13,747 Share Price $32.23 Est. Cost/Share $28.86 Unrealized @ Report Date +11.6%
GH GUARDANT HEALTH INC 0.0%
Value $443K Shares 10,399 Share Price $42.60 Est. Cost/Share $29.31 Unrealized @ Report Date +45.4%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $442K Shares 13,974 Share Price $31.63 Est. Cost/Share $26.08 Unrealized @ Report Date +21.2%
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value $442K Shares 8,668 Share Price $50.99 Est. Cost/Share $50.40 Unrealized @ Report Date +1.1%
— PIMCO MUN INCOME FD 0.0%
Value $442K Shares 49,982 Share Price $8.84 Est. Cost/Share $13.01 Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $442K Shares 11,804 Share Price $37.44 Est. Cost/Share $34.11 Unrealized @ Report Date +9.9%
IAC IAC INC 0.0%
Value $441K Shares 9,593 Share Price $45.97 * Est. Cost/Share $64.33 Unrealized @ Report Date -41.4%
EPAM EPAM SYS INC 0.0%
Value $441K Shares 2,614 Share Price $168.71 Est. Cost/Share $259.60 Unrealized @ Report Date -35.0%
LADR LADDER CAP CORP 0.0%
Value $440K Shares 38,577 Share Price $11.41 Est. Cost/Share $14.55 Unrealized @ Report Date —
HCMT DIREXION SHS ETF TR 0.0%
Value $439K Shares 14,531 Share Price $30.21 Est. Cost/Share $35.43 Unrealized @ Report Date -14.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $439K Shares 30,109 Share Price $14.58 Est. Cost/Share $33.12 Unrealized @ Report Date -55.9%
UMBF UMB FINL CORP 0.0%
Value $437K Shares 4,325 Share Price $101.04 Est. Cost/Share $87.88 Unrealized @ Report Date +15.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $436K Shares 22,590 Share Price $19.30 Est. Cost/Share $17.33 Unrealized @ Report Date —
— COHEN & STEERS LTD DURATION 0.0%
Value $435K Shares 21,373 Share Price $20.35 Est. Cost/Share $21.81 Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $435K Shares 61,504 Share Price $7.07 Est. Cost/Share $10.62 Unrealized @ Report Date -33.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $435K Shares 67,083 Share Price $6.48 Est. Cost/Share $33.61 Unrealized @ Report Date -80.7%
MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $435K Shares 16,921 Share Price $25.71 Est. Cost/Share $25.57 Unrealized @ Report Date +0.6%
RDOG ALPS ETF TR 0.0%
Value $434K Shares 11,600 Share Price $37.41 Est. Cost/Share $36.94 Unrealized @ Report Date +1.2%
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $434K Shares 16,660 Share Price $26.05 Est. Cost/Share $25.19 Unrealized @ Report Date +3.4%
CDE COEUR MNG INC 0.0%
Value $434K Shares 73,393 Share Price $5.91 Est. Cost/Share $6.57 Unrealized @ Report Date -9.9%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $433K Shares 14,788 Share Price $29.28 Est. Cost/Share $29.54 Unrealized @ Report Date -0.9%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $432K Shares 4,767 Share Price $90.62 Est. Cost/Share $123.84 Unrealized @ Report Date -26.9%
BWX SPDR SER TR 0.0%
Value $431K Shares 19,735 Share Price $21.84 Est. Cost/Share $28.24 Unrealized @ Report Date -22.6%
WING WINGSTOP INC 0.0%
Value $431K Shares 1,909 Share Price $225.77 Est. Cost/Share $185.76 Unrealized @ Report Date +21.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $431K Shares 27,600 Share Price $15.62 Est. Cost/Share $16.11 Unrealized @ Report Date -3.0%
— SHYFT GROUP INC 0.0%
Value $430K Shares 53,131 Share Price $8.09 Est. Cost/Share $16.98 Unrealized @ Report Date —
FEBP PGIM ROCK ETF TR 0.0%
Value $430K Shares 15,615 Share Price $27.54 Est. Cost/Share $28.31 Unrealized @ Report Date -2.8%
EWY ISHARES INC 0.0%
Value $430K Shares 7,966 Share Price $53.98 Est. Cost/Share $63.59 Unrealized @ Report Date -15.0%
LRGC AB ACTIVE ETFS INC 0.0%
Value $430K Shares 6,701 Share Price $64.17 Est. Cost/Share $68.09 Unrealized @ Report Date -5.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $430K Shares 10,819 Share Price $39.74 Est. Cost/Share $62.63 Unrealized @ Report Date -36.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $429K Shares 9,867 Share Price $43.48 * Est. Cost/Share $29.93 Unrealized @ Report Date +39.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $429K Shares 26,553 Share Price $16.16 * Est. Cost/Share $20.11 Unrealized @ Report Date -21.7%
KRT KARAT PACKAGING INC 0.0%
Value $429K Shares 16,131 Share Price $26.59 Est. Cost/Share $29.81 Unrealized @ Report Date -10.8%
GLRY NORTHERN LTS FD TR IV 0.0%
Value $428K Shares 14,823 Share Price $28.87 Est. Cost/Share $25.53 Unrealized @ Report Date +13.1%
BFC BANK FIRST CORP 0.0%
Value $428K Shares 4,244 Share Price $100.85 * Est. Cost/Share $77.80 Unrealized @ Report Date +24.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $428K Shares 29,199 Share Price $14.66 Est. Cost/Share $15.31 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $427K Shares 55,499 Share Price $7.69 Est. Cost/Share $10.86 Unrealized @ Report Date -29.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $427K Shares 12,482 Share Price $34.21 Est. Cost/Share $26.74 Unrealized @ Report Date +27.9%
SAR SARATOGA INVT CORP 0.0%
Value $427K Shares 16,854 Share Price $25.34 Est. Cost/Share $24.69 Unrealized @ Report Date +2.6%
MATX MATSON INC 0.0%
Value $427K Shares 3,332 Share Price $128.15 Est. Cost/Share $96.62 Unrealized @ Report Date +31.0%
LTC LTC PPTYS INC 0.0%
Value $426K Shares 12,030 Share Price $35.41 Est. Cost/Share $41.01 Unrealized @ Report Date —
TPSC TIMOTHY PLAN 0.0%
Value $426K Shares 11,514 Share Price $37.00 Est. Cost/Share $34.00 Unrealized @ Report Date +8.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $425K Shares 33,364 Share Price $12.74 Est. Cost/Share $30.57 Unrealized @ Report Date -58.3%
BSVO EA SERIES TRUST 0.0%
Value $425K Shares 21,853 Share Price $19.45 Est. Cost/Share $19.65 Unrealized @ Report Date -1.1%
EVSB MORGAN STANLEY ETF TRUST 0.0%
Value $425K Shares 8,373 Share Price $50.76 Est. Cost/Share $50.85 Unrealized @ Report Date -0.1%
TGRT T ROWE PRICE ETF INC 0.0%
Value $424K Shares 12,355 Share Price $34.32 Est. Cost/Share $35.08 Unrealized @ Report Date -2.2%
NOV NOV INC 0.0%
Value $424K Shares 27,876 Share Price $15.21 Est. Cost/Share $15.80 Unrealized @ Report Date -3.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $424K Shares 12,687 Share Price $33.42 Est. Cost/Share $48.27 Unrealized @ Report Date -30.8%
FTS FORTIS INC 0.0%
Value $423K Shares 9,271 Share Price $45.63 * Est. Cost/Share $33.04 Unrealized @ Report Date +34.3%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $423K Shares 25,005 Share Price $16.92 Est. Cost/Share $16.24 Unrealized @ Report Date —
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $422K Shares 24,880 Share Price $16.96 * Est. Cost/Share $14.61 Unrealized @ Report Date +5.9%
VNT VONTIER CORPORATION 0.0%
Value $422K Shares 12,838 Share Price $32.87 Est. Cost/Share $32.73 Unrealized @ Report Date +0.4%
JNEU AIM ETF PRODUCTS TRUST 0.0%
Value $422K Shares 16,198 Share Price $26.05 Est. Cost/Share $25.54 Unrealized @ Report Date +2.0%
CHE CHEMED CORP NEW 0.0%
Value $421K Shares 683 Share Price $616.40 Est. Cost/Share $562.86 Unrealized @ Report Date +8.9%
FPRO FIDELITY COVINGTON TRUST 0.0%
Value $421K Shares 18,335 Share Price $22.96 Est. Cost/Share $23.10 Unrealized @ Report Date -0.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $421K Shares 7,333 Share Price $57.41 Est. Cost/Share $72.31 Unrealized @ Report Date -20.6%
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value $421K Shares 10,105 Share Price $41.66 Est. Cost/Share $49.69 Unrealized @ Report Date -16.2%
DMLP DORCHESTER MINERALS LP 0.0%
Value $421K Shares 14,008 Share Price $30.05 Est. Cost/Share $20.39 Unrealized @ Report Date —
SURE ADVISORSHARES TR 0.0%
Value $421K Shares 3,776 Share Price $111.49 Est. Cost/Share $74.97 Unrealized @ Report Date +48.7%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $421K Shares 4,965 Share Price $84.79 Est. Cost/Share $82.54 Unrealized @ Report Date +2.7%
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $420K Shares 13,249 Share Price $31.70 Est. Cost/Share $31.34 Unrealized @ Report Date +1.1%
EFIV SPDR SER TR 0.0%
Value $420K Shares 7,850 Share Price $53.50 Est. Cost/Share $44.04 Unrealized @ Report Date +21.5%
MUSA MURPHY USA INC 0.0%
Value $420K Shares 895 Share Price $469.27 Est. Cost/Share $412.86 Unrealized @ Report Date +13.3%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $419K Shares 41,313 Share Price $10.14 Est. Cost/Share $10.13 Unrealized @ Report Date +0.1%
UI UBIQUITI INC 0.0%
Value $419K Shares 1,350 Share Price $310.37 Est. Cost/Share $162.31 Unrealized @ Report Date +91.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value $418K Shares 11,307 Share Price $36.97 Est. Cost/Share $20.26 Unrealized @ Report Date +81.0%
CNM CORE & MAIN INC 0.0%
Value $417K Shares 8,629 Share Price $48.33 Est. Cost/Share $28.15 Unrealized @ Report Date +71.6%
HL HECLA MNG CO 0.0%
Value $417K Shares 74,963 Share Price $5.56 Est. Cost/Share $5.53 Unrealized @ Report Date +0.3%
INVH INVITATION HOMES INC 0.0%
Value $416K Shares 11,938 Share Price $34.85 * Est. Cost/Share $30.98 Unrealized @ Report Date +9.2%
EWZ ISHARES INC 0.0%
Value $415K Shares 16,050 Share Price $25.86 Est. Cost/Share $30.76 Unrealized @ Report Date -16.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $415K Shares 9,393 Share Price $44.18 * Est. Cost/Share $49.13 Unrealized @ Report Date -12.7%
YLDE LEGG MASON ETF INVT 0.0%
Value $414K Shares 7,996 Share Price $51.78 Est. Cost/Share $43.38 Unrealized @ Report Date +19.3%
RUN SUNRUN INC 0.0%
Value $413K Shares 70,462 Share Price $5.86 Est. Cost/Share $29.99 Unrealized @ Report Date -80.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $413K Shares 2,200 Share Price $187.73 * Est. Cost/Share $107.68 Unrealized @ Report Date +70.0%
— THORNBURG INCM BUILDER OPP T 0.0%
Value $413K Shares 23,035 Share Price $17.93 Est. Cost/Share $15.42 Unrealized @ Report Date —
FETH FIDELITY ETHEREUM FD 0.0%
Value $413K Shares 22,620 Share Price $18.26 Est. Cost/Share $26.43 Unrealized @ Report Date -31.0%
EWH ISHARES INC 0.0%
Value $412K Shares 23,526 Share Price $17.51 Est. Cost/Share $17.05 Unrealized @ Report Date +2.7%
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $412K Shares 24,983 Share Price $16.49 Est. Cost/Share $15.81 Unrealized @ Report Date —
SPBU AIM ETF PRODUCTS TRUST 0.0%
Value $410K Shares 16,860 Share Price $24.32 Est. Cost/Share $24.47 Unrealized @ Report Date -0.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $410K Shares 1,851 Share Price $221.50 Est. Cost/Share $210.44 Unrealized @ Report Date +5.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $409K Shares 28,670 Share Price $14.27 Est. Cost/Share $21.60 Unrealized @ Report Date -34.0%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $409K Shares 76,061 Share Price $5.38 Est. Cost/Share $6.83 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $409K Shares 9,372 Share Price $43.64 Est. Cost/Share $48.37 Unrealized @ Report Date -9.8%
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $407K Shares 18,760 Share Price $21.70 Est. Cost/Share $21.85 Unrealized @ Report Date -0.7%
L LOEWS CORP 0.0%
Value $407K Shares 4,433 Share Price $91.81 Est. Cost/Share $59.17 Unrealized @ Report Date +55.0%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $406K Shares 12,930 Share Price $31.40 Est. Cost/Share $32.43 Unrealized @ Report Date -3.1%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $406K Shares 27,839 Share Price $14.58 Est. Cost/Share $13.78 Unrealized @ Report Date —
EXI ISHARES TR 0.0%
Value $406K Shares 2,790 Share Price $145.52 Est. Cost/Share $112.49 Unrealized @ Report Date +29.2%
SFLO VICTORY PORTFOLIOS II 0.0%
Value $405K Shares 16,497 Share Price $24.55 Est. Cost/Share $26.64 Unrealized @ Report Date -7.9%
FTAI FTAI AVIATION LTD 0.0%
Value $404K Shares 3,640 Share Price $110.99 Est. Cost/Share $100.24 Unrealized @ Report Date +10.0%
NSEP INNOVATOR ETFS TRUST 0.0%
Value $404K Shares 16,212 Share Price $24.92 Est. Cost/Share $24.71 Unrealized @ Report Date +0.8%
MEAR ISHARES U S ETF TR 0.0%
Value $404K Shares 8,036 Share Price $50.27 Est. Cost/Share $50.15 Unrealized @ Report Date +0.2%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $403K Shares 28,488 Share Price $14.15 Est. Cost/Share $14.54 Unrealized @ Report Date -2.7%
YETI YETI HLDGS INC 0.0%
Value $402K Shares 12,138 Share Price $33.12 Est. Cost/Share $44.16 Unrealized @ Report Date -25.0%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $402K Shares 14,615 Share Price $27.51 Est. Cost/Share $28.70 Unrealized @ Report Date -4.1%
IREN IREN LIMITED 0.0%
Value $401K Shares 65,865 Share Price $6.09 Est. Cost/Share $9.74 Unrealized @ Report Date -37.5%
JANP PGIM ROCK ETF TR 0.0%
Value $401K Shares 14,219 Share Price $28.20 Est. Cost/Share $28.99 Unrealized @ Report Date -2.7%
SPSC SPS COMM INC 0.0%
Value $401K Shares 3,020 Share Price $132.78 Est. Cost/Share $154.16 Unrealized @ Report Date -13.9%
ING ING GROEP N.V. 0.0%
Value $401K Shares 20,477 Share Price $19.58 Est. Cost/Share $14.53 Unrealized @ Report Date +34.9%
RIGS ALPS ETF TR 0.0%
Value $401K Shares 17,352 Share Price $23.11 Est. Cost/Share $22.90 Unrealized @ Report Date +0.9%
ATLO AMES NATL CORP 0.0%
Value $400K Shares 22,808 Share Price $17.54 * Est. Cost/Share $19.11 Unrealized @ Report Date -11.1%
EPS WISDOMTREE TR 0.0%
Value $400K Shares 6,743 Share Price $59.32 Est. Cost/Share $48.96 Unrealized @ Report Date +21.1%
SIZE ISHARES TR 0.0%
Value $400K Shares 2,747 Share Price $145.61 Est. Cost/Share $133.18 Unrealized @ Report Date +9.2%
— INNOVATOR ETFS TRUST 0.0%
Value $399K Shares 16,121 Share Price $24.75 Est. Cost/Share $24.38 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $399K Shares 13,185 Share Price $30.26 Est. Cost/Share $21.82 Unrealized @ Report Date +38.7%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $399K Shares 36,738 Share Price $10.86 Est. Cost/Share $10.50 Unrealized @ Report Date —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $399K Shares 6,447 Share Price $61.89 Est. Cost/Share $55.00 Unrealized @ Report Date +12.4%
IMTB ISHARES TR 0.0%
Value $399K Shares 9,190 Share Price $43.42 Est. Cost/Share $42.64 Unrealized @ Report Date +1.8%
SEE SEALED AIR CORP NEW 0.0%
Value $399K Shares 13,808 Share Price $28.90 Est. Cost/Share $40.24 Unrealized @ Report Date -29.4%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $398K Shares 68,983 Share Price $5.77 Est. Cost/Share $5.92 Unrealized @ Report Date —
URTY PROSHARES TR 0.0%
Value $398K Shares 11,604 Share Price $34.30 Est. Cost/Share $41.20 Unrealized @ Report Date -16.7%
NEN NEW ENGLAND RLTY ASSOC LTD P 0.0%
Value $397K Shares 4,873 Share Price $81.47 Est. Cost/Share $74.11 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $397K Shares 85,771 Share Price $4.63 Est. Cost/Share $6.22 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $397K Shares 56,535 Share Price $7.02 * Est. Cost/Share $5.36 Unrealized @ Report Date +14.5%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $395K Shares 16,871 Share Price $23.41 Est. Cost/Share $21.64 Unrealized @ Report Date +8.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $395K Shares 70,456 Share Price $5.61 * Est. Cost/Share $6.12 Unrealized @ Report Date -13.9%
LEA LEAR CORP 0.0%
Value $394K Shares 4,465 Share Price $88.24 * Est. Cost/Share $111.97 Unrealized @ Report Date -23.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $394K Shares 9,911 Share Price $39.75 Est. Cost/Share $38.55 Unrealized @ Report Date +3.1%
KFY KORN FERRY 0.0%
Value $394K Shares 5,814 Share Price $67.77 Est. Cost/Share $53.20 Unrealized @ Report Date +24.9%
USAI PACER FDS TR 0.0%
Value $393K Shares 9,556 Share Price $41.13 Est. Cost/Share $31.82 Unrealized @ Report Date +29.2%
STXG EA SERIES TRUST 0.0%
Value $392K Shares 9,796 Share Price $40.02 Est. Cost/Share $31.23 Unrealized @ Report Date +28.3%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $391K Shares 100,800 Share Price $3.88 Est. Cost/Share $5.40 Unrealized @ Report Date —
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value $391K Shares 6,308 Share Price $61.98 Est. Cost/Share $66.10 Unrealized @ Report Date -6.3%
PLUG PLUG POWER INC 0.0%
Value $391K Shares 289,569 Share Price $1.35 Est. Cost/Share $11.37 Unrealized @ Report Date -88.1%
NTES NETEASE INC 0.0%
Value $390K Shares 3,789 Share Price $102.93 Est. Cost/Share $93.12 Unrealized @ Report Date +10.5%
INOD INNODATA INC 0.0%
Value $390K Shares 10,852 Share Price $35.94 Est. Cost/Share $37.02 Unrealized @ Report Date -3.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $388K Shares 5,820 Share Price $66.67 Est. Cost/Share $67.90 Unrealized @ Report Date —
NANR SPDR INDEX SHS FDS 0.0%
Value $388K Shares 6,995 Share Price $55.47 Est. Cost/Share $51.42 Unrealized @ Report Date +8.0%
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value $387K Shares 6,818 Share Price $56.76 Est. Cost/Share $58.55 Unrealized @ Report Date -3.1%
KWR QUAKER HOUGHTON 0.0%
Value $386K Shares 3,122 Share Price $123.64 Est. Cost/Share $177.49 Unrealized @ Report Date -30.4%
TMP TOMPKINS FINL CORP 0.0%
Value $386K Shares 6,137 Share Price $62.90 * Est. Cost/Share $67.08 Unrealized @ Report Date -9.6%
XRT SPDR SER TR 0.0%
Value $386K Shares 5,581 Share Price $69.16 Est. Cost/Share $73.15 Unrealized @ Report Date -5.6%
LGIH LGI HOMES INC 0.0%
Value $386K Shares 5,805 Share Price $66.49 Est. Cost/Share $97.15 Unrealized @ Report Date -31.6%
JULP PGIM ROCK ETF TR 0.0%
Value $386K Shares 14,575 Share Price $26.48 Est. Cost/Share $27.28 Unrealized @ Report Date -3.4%
TPIF TIMOTHY PLAN 0.0%
Value $384K Shares 13,373 Share Price $28.71 Est. Cost/Share $24.21 Unrealized @ Report Date +18.7%
WLK WESTLAKE CORPORATION 0.0%
Value $384K Shares 3,835 Share Price $100.13 * Est. Cost/Share $109.06 Unrealized @ Report Date -10.3%
ARGX ARGENX SE 0.0%
Value $384K Shares 649 Share Price $591.68 Est. Cost/Share $631.12 Unrealized @ Report Date -6.2%
WCLD WISDOMTREE TR 0.0%
Value $383K Shares 11,792 Share Price $32.48 Est. Cost/Share $42.26 Unrealized @ Report Date -23.2%
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value $383K Shares 44,691 Share Price $8.57 Est. Cost/Share $14.28 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $383K Shares 8,528 Share Price $44.91 Est. Cost/Share $35.83 Unrealized @ Report Date +24.6%
TOLZ PROSHARES TR 0.0%
Value $383K Shares 7,278 Share Price $52.62 Est. Cost/Share $45.44 Unrealized @ Report Date +15.9%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $383K Shares 17,837 Share Price $21.47 Est. Cost/Share $21.59 Unrealized @ Report Date -0.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $382K Shares 1,000 Share Price $382.00 Est. Cost/Share $337.78 Unrealized @ Report Date +13.1%
SVAL ISHARES TR 0.0%
Value $382K Shares 12,746 Share Price $29.97 Est. Cost/Share $30.28 Unrealized @ Report Date -0.9%
FLO FLOWERS FOODS INC 0.0%
Value $382K Shares 20,098 Share Price $19.01 * Est. Cost/Share $16.43 Unrealized @ Report Date +9.5%
— LUCID GROUP INC 0.0%
Value $382K Shares 157,742 Share Price $2.42 Est. Cost/Share $17.13 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $381K Shares 5,304 Share Price $71.83 Est. Cost/Share $75.34 Unrealized @ Report Date -4.7%
— LANDSEA HOMES CORP 0.0%
Value $381K Shares 59,371 Share Price $6.42 Est. Cost/Share $14.45 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $381K Shares 6,130 Share Price $62.15 Est. Cost/Share $55.13 Unrealized @ Report Date +12.8%
MJ AMPLIFY ETF TR 0.0%
Value $381K Shares 19,528 Share Price $19.51 Est. Cost/Share $23.80 Unrealized @ Report Date -18.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $380K Shares 9,729 Share Price $39.06 * Est. Cost/Share $34.82 Unrealized @ Report Date +2.8%
EMHY ISHARES INC 0.0%
Value $380K Shares 9,939 Share Price $38.23 Est. Cost/Share $45.07 Unrealized @ Report Date -15.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $379K Shares 48,468 Share Price $7.82 Est. Cost/Share $11.08 Unrealized @ Report Date —
IFEB INNOVATOR ETFS TRUST 0.0%
Value $379K Shares 14,138 Share Price $26.81 Est. Cost/Share $26.46 Unrealized @ Report Date +1.3%
TDTF FLEXSHARES TR 0.0%
Value $379K Shares 15,613 Share Price $24.27 Est. Cost/Share $23.26 Unrealized @ Report Date +4.3%
GSIB THEMES ETF TR 0.0%
Value $379K Shares 10,004 Share Price $37.88 Est. Cost/Share $36.62 Unrealized @ Report Date +3.5%
CBT CABOT CORP 0.0%
Value $379K Shares 4,560 Share Price $83.11 Est. Cost/Share $46.86 Unrealized @ Report Date +74.1%
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value $379K Shares 19,486 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $378K Shares 8,523 Share Price $44.35 Est. Cost/Share $58.15 Unrealized @ Report Date -23.8%
TS TENARIS S A 0.0%
Value $378K Shares 9,657 Share Price $39.14 Est. Cost/Share $34.64 Unrealized @ Report Date +12.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $378K Shares 1,875 Share Price $201.60 Est. Cost/Share $122.24 Unrealized @ Report Date +65.0%
G GENPACT LIMITED 0.0%
Value $378K Shares 7,508 Share Price $50.35 Est. Cost/Share $49.07 Unrealized @ Report Date +1.9%
VCEL VERICEL CORP 0.0%
Value $378K Shares 8,471 Share Price $44.62 Est. Cost/Share $32.88 Unrealized @ Report Date +35.7%
OGCP EMPIRE ST RLTY OP L P 0.0%
Value $377K Shares 44,783 Share Price $8.42 Est. Cost/Share $10.56 Unrealized @ Report Date —
XTN SPDR SER TR 0.0%
Value $375K Shares 5,071 Share Price $73.95 Est. Cost/Share $73.95 Unrealized @ Report Date -0.1%
QTAP INNOVATOR ETFS TRUST 0.0%
Value $375K Shares 9,905 Share Price $37.86 Est. Cost/Share $36.08 Unrealized @ Report Date +5.0%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $375K Shares 33,000 Share Price $11.36 * Est. Cost/Share $13.68 Unrealized @ Report Date -21.0%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $375K Shares 61,132 Share Price $6.13 Est. Cost/Share $7.75 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $374K Shares 1,420 Share Price $263.38 Est. Cost/Share $311.23 Unrealized @ Report Date -15.6%
ESLT ELBIT SYS LTD 0.0%
Value $374K Shares 975 Share Price $383.59 Est. Cost/Share $238.60 Unrealized @ Report Date +59.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $374K Shares 52,187 Share Price $7.17 * Est. Cost/Share $10.06 Unrealized @ Report Date -31.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $373K Shares 48,089 Share Price $7.76 Est. Cost/Share $9.83 Unrealized @ Report Date -21.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $372K Shares 11,598 Share Price $32.07 Est. Cost/Share $49.50 Unrealized @ Report Date -35.2%
AMBA AMBARELLA INC 0.0%
Value $371K Shares 7,365 Share Price $50.37 Est. Cost/Share $109.65 Unrealized @ Report Date -54.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value $370K Shares 36,458 Share Price $10.15 Est. Cost/Share $9.31 Unrealized @ Report Date +9.0%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $370K Shares 29,122 Share Price $12.71 Est. Cost/Share $18.08 Unrealized @ Report Date —
CADL CANDEL THERAPEUTICS INC 0.0%
Value $368K Shares 65,072 Share Price $5.66 Est. Cost/Share $6.74 Unrealized @ Report Date -16.2%
MBC MASTERBRAND INC 0.0%
Value $368K Shares 28,199 Share Price $13.05 Est. Cost/Share $9.14 Unrealized @ Report Date +42.9%
FRPT FRESHPET INC 0.0%
Value $368K Shares 4,421 Share Price $83.24 Est. Cost/Share $108.24 Unrealized @ Report Date -23.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $368K Shares 9,740 Share Price $37.78 Est. Cost/Share $36.75 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $367K Shares 5,842 Share Price $62.82 Est. Cost/Share $127.73 Unrealized @ Report Date -50.8%
XIJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $367K Shares 11,940 Share Price $30.74 Est. Cost/Share $30.79 Unrealized @ Report Date -0.3%
OSCR OSCAR HEALTH INC 0.0%
Value $366K Shares 27,921 Share Price $13.11 Est. Cost/Share $14.85 Unrealized @ Report Date -11.7%
NTSE WISDOMTREE TR 0.0%
Value $366K Shares 12,203 Share Price $29.99 Est. Cost/Share $26.55 Unrealized @ Report Date +13.1%
DOX AMDOCS LTD 0.0%
Value $366K Shares 3,999 Share Price $91.52 Est. Cost/Share $79.66 Unrealized @ Report Date +12.7%
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $366K Shares 17,734 Share Price $20.64 Est. Cost/Share $22.65 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $366K Shares 5,397 Share Price $67.82 * Est. Cost/Share $69.82 Unrealized @ Report Date -4.8%
FDIF FIDELITY COVINGTON TRUST 0.0%
Value $366K Shares 12,365 Share Price $29.60 Est. Cost/Share $31.97 Unrealized @ Report Date -7.5%
UPWK UPWORK INC 0.0%
Value $365K Shares 27,947 Share Price $13.06 Est. Cost/Share $14.68 Unrealized @ Report Date -11.1%
— VICTORY PORTFOLIOS II 0.0%
Value $365K Shares 7,089 Share Price $51.49 Est. Cost/Share $59.68 Unrealized @ Report Date —
PAPI MORGAN STANLEY ETF TRUST 0.0%
Value $364K Shares 13,706 Share Price $26.56 Est. Cost/Share $27.10 Unrealized @ Report Date -2.1%
CNMD CONMED CORP 0.0%
Value $363K Shares 6,011 Share Price $60.39 Est. Cost/Share $76.70 Unrealized @ Report Date -21.8%
RHI ROBERT HALF INC. 0.0%
Value $363K Shares 6,654 Share Price $54.55 Est. Cost/Share $72.30 Unrealized @ Report Date -24.5%
OCTJ INNOVATOR ETFS TRUST 0.0%
Value $362K Shares 15,249 Share Price $23.74 Est. Cost/Share $24.13 Unrealized @ Report Date -1.5%
EWT ISHARES INC 0.0%
Value $362K Shares 7,633 Share Price $47.43 Est. Cost/Share $44.61 Unrealized @ Report Date +6.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $362K Shares 5,032 Share Price $71.94 Est. Cost/Share $55.33 Unrealized @ Report Date +29.9%
CATY CATHAY GEN BANCORP 0.0%
Value $361K Shares 8,390 Share Price $43.03 * Est. Cost/Share $31.81 Unrealized @ Report Date +32.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $360K Shares 37,601 Share Price $9.57 Est. Cost/Share $12.12 Unrealized @ Report Date —
— BLACKROCK MUNI INCOME TR II 0.0%
Value $360K Shares 34,648 Share Price $10.39 Est. Cost/Share $13.53 Unrealized @ Report Date —
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $359K Shares 26,120 Share Price $13.74 Est. Cost/Share $15.03 Unrealized @ Report Date —
NACP TIDAL TRUST III 0.0%
Value $359K Shares 9,003 Share Price $39.88 Est. Cost/Share $33.39 Unrealized @ Report Date +19.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $359K Shares 12,181 Share Price $29.47 Est. Cost/Share $22.60 Unrealized @ Report Date +30.3%
— SRH TOTAL RETURN FUND INC 0.0%
Value $358K Shares 20,780 Share Price $17.23 Est. Cost/Share $12.91 Unrealized @ Report Date —
XAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $357K Shares 10,886 Share Price $32.79 Est. Cost/Share $30.59 Unrealized @ Report Date +7.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $356K Shares 9,658 Share Price $36.86 Est. Cost/Share $59.14 Unrealized @ Report Date -37.6%
TXNM TXNM ENERGY INC 0.0%
Value $356K Shares 6,654 Share Price $53.50 Est. Cost/Share $42.13 Unrealized @ Report Date +26.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $355K Shares 35,176 Share Price $10.09 Est. Cost/Share $10.53 Unrealized @ Report Date -4.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $354K Shares 5,160 Share Price $68.60 Est. Cost/Share $45.60 Unrealized @ Report Date +50.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $354K Shares 681 Share Price $519.82 Est. Cost/Share $459.24 Unrealized @ Report Date +13.2%
— SPARTANNASH CO 0.0%
Value $354K Shares 17,454 Share Price $20.28 Est. Cost/Share $19.77 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $354K Shares 77,310 Share Price $4.58 Est. Cost/Share $7.45 Unrealized @ Report Date -38.5%
ENOV ENOVIS CORPORATION 0.0%
Value $354K Shares 9,276 Share Price $38.16 Est. Cost/Share $43.90 Unrealized @ Report Date -13.0%
AUGP PGIM ROCK ETF TR 0.0%
Value $354K Shares 13,335 Share Price $26.55 Est. Cost/Share $27.29 Unrealized @ Report Date -0.9%
NEXT NEXTDECADE CORP 0.0%
Value $353K Shares 45,326 Share Price $7.79 Est. Cost/Share $5.71 Unrealized @ Report Date +36.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $353K Shares 13,868 Share Price $25.45 Est. Cost/Share $14.24 Unrealized @ Report Date +76.6%
KJUN INNOVATOR ETFS TRUST 0.0%
Value $353K Shares 13,851 Share Price $25.49 Est. Cost/Share $26.72 Unrealized @ Report Date -4.6%
LOUP INNOVATOR ETFS TRUST 0.0%
Value $353K Shares 7,772 Share Price $45.42 Est. Cost/Share $55.89 Unrealized @ Report Date -18.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $352K Shares 15,566 Share Price $22.61 Est. Cost/Share $24.11 Unrealized @ Report Date -7.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $352K Shares 154,375 Share Price $2.28 Est. Cost/Share $3.06 Unrealized @ Report Date -25.4%
RFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $352K Shares 6,582 Share Price $53.48 Est. Cost/Share $52.19 Unrealized @ Report Date +2.5%
REM ISHARES TR 0.0%
Value $352K Shares 15,673 Share Price $22.46 Est. Cost/Share $39.47 Unrealized @ Report Date -43.1%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $352K Shares 6,461 Share Price $54.48 Est. Cost/Share $44.74 Unrealized @ Report Date —
VUSE ETF SER SOLUTIONS 0.0%
Value $352K Shares 6,219 Share Price $56.60 Est. Cost/Share $52.80 Unrealized @ Report Date +7.3%
CPSY CALAMOS ETF TR 0.0%
Value $352K Shares 15,045 Share Price $23.40 Est. Cost/Share $23.57 Unrealized @ Report Date -0.8%
SN SHARKNINJA INC 0.0%
Value $352K Shares 4,221 Share Price $83.39 Est. Cost/Share $59.53 Unrealized @ Report Date +40.1%
PBJL PGIM ROCK ETF TR 0.0%
Value $351K Shares 13,277 Share Price $26.44 Est. Cost/Share $26.01 Unrealized @ Report Date +2.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $351K Shares 66,343 Share Price $5.29 Est. Cost/Share $8.29 Unrealized @ Report Date -36.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $350K Shares 3,485 Share Price $100.43 Est. Cost/Share $67.92 Unrealized @ Report Date +47.8%
TFPN TIDAL TR II 0.0%
Value $350K Shares 15,571 Share Price $22.48 Est. Cost/Share $24.92 Unrealized @ Report Date -9.8%
MAYP PGIM ROCK ETF TR 0.0%
Value $350K Shares 12,650 Share Price $27.67 Est. Cost/Share $28.09 Unrealized @ Report Date -1.4%
HYHG PROSHARES TR 0.0%
Value $350K Shares 5,459 Share Price $64.11 Est. Cost/Share $64.51 Unrealized @ Report Date -0.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $349K Shares 1,857 Share Price $187.94 Est. Cost/Share $144.52 Unrealized @ Report Date +29.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $348K Shares 25,553 Share Price $13.62 Est. Cost/Share $9.86 Unrealized @ Report Date +38.1%
CPAY CORPAY INC 0.0%
Value $348K Shares 997 Share Price $349.05 Est. Cost/Share $287.09 Unrealized @ Report Date +21.5%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $347K Shares 12,860 Share Price $26.98 Est. Cost/Share $23.44 Unrealized @ Report Date —
VANI VIVANI MEDICAL INC 0.0%
Value $347K Shares 330,530 Share Price $1.05 Est. Cost/Share $4.74 Unrealized @ Report Date -77.9%
MNKD MANNKIND CORP 0.0%
Value $347K Shares 68,898 Share Price $5.04 Est. Cost/Share $2.29 Unrealized @ Report Date +119.9%
USSG DBX ETF TR 0.0%
Value $346K Shares 6,872 Share Price $50.35 Est. Cost/Share $36.91 Unrealized @ Report Date +36.5%
SYNA SYNAPTICS INC 0.0%
Value $346K Shares 5,436 Share Price $63.65 Est. Cost/Share $72.47 Unrealized @ Report Date -12.1%
PSH PGIM ETF TR 0.0%
Value $346K Shares 6,886 Share Price $50.25 Est. Cost/Share $50.42 Unrealized @ Report Date -0.2%
— REV GROUP INC 0.0%
Value $346K Shares 10,935 Share Price $31.64 Est. Cost/Share $29.09 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $346K Shares 11,732 Share Price $29.49 Est. Cost/Share $32.31 Unrealized @ Report Date —
IEUS ISHARES TR 0.0%
Value $346K Shares 6,042 Share Price $57.27 Est. Cost/Share $55.50 Unrealized @ Report Date +3.3%
FNLC FIRST BANCORP INC ME 0.0%
Value $345K Shares 13,957 Share Price $24.72 * Est. Cost/Share $20.18 Unrealized @ Report Date +15.7%
EZPW EZCORP INC 0.0%
Value $345K Shares 23,418 Share Price $14.73 Est. Cost/Share $13.20 Unrealized @ Report Date +11.5%
HAP VANECK ETF TRUST 0.0%
Value $345K Shares 6,933 Share Price $49.76 Est. Cost/Share $49.10 Unrealized @ Report Date +1.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $345K Shares 4,830 Share Price $71.43 * Est. Cost/Share $61.95 Unrealized @ Report Date +12.3%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $344K Shares 3,626 Share Price $94.87 Est. Cost/Share $47.31 Unrealized @ Report Date —
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value $344K Shares 28,528 Share Price $12.06 Est. Cost/Share $12.61 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $344K Shares 7,238 Share Price $47.53 Est. Cost/Share $31.88 Unrealized @ Report Date +46.4%
GLNG GOLAR LNG LTD 0.0%
Value $343K Shares 9,039 Share Price $37.95 Est. Cost/Share $32.19 Unrealized @ Report Date +15.9%
— WESTERN ASSET PREMIER BD FD 0.0%
Value $343K Shares 30,577 Share Price $11.22 Est. Cost/Share $10.33 Unrealized @ Report Date —
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $343K Shares 10,177 Share Price $33.70 Est. Cost/Share $34.94 Unrealized @ Report Date -3.6%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $343K Shares 14,407 Share Price $23.81 Est. Cost/Share $24.09 Unrealized @ Report Date -1.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $342K Shares 46,043 Share Price $7.43 Est. Cost/Share $26.85 Unrealized @ Report Date -72.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $342K Shares 7,018 Share Price $48.73 Est. Cost/Share $30.96 Unrealized @ Report Date +54.8%
— ABRDN EMERGING MARKETS EX CH 0.0%
Value $342K Shares 68,912 Share Price $4.96 Est. Cost/Share $8.21 Unrealized @ Report Date —
— LMP CAP & INCOME FD INC 0.0%
Value $342K Shares 21,460 Share Price $15.94 Est. Cost/Share $17.58 Unrealized @ Report Date —
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $342K Shares 16,028 Share Price $21.34 Est. Cost/Share $18.66 Unrealized @ Report Date +14.3%
IBMS ISHARES TR 0.0%
Value $341K Shares 13,443 Share Price $25.37 Est. Cost/Share $25.55 Unrealized @ Report Date -0.6%
CEMB ISHARES INC 0.0%
Value $341K Shares 7,540 Share Price $45.23 Est. Cost/Share $44.14 Unrealized @ Report Date +2.4%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $340K Shares 9,608 Share Price $35.39 Est. Cost/Share $28.00 Unrealized @ Report Date +26.4%
DIM WISDOMTREE TR 0.0%
Value $340K Shares 5,134 Share Price $66.23 Est. Cost/Share $67.08 Unrealized @ Report Date -1.3%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $340K Shares 6,357 Share Price $53.48 Est. Cost/Share $53.95 Unrealized @ Report Date -0.9%
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value $339K Shares 13,711 Share Price $24.72 Est. Cost/Share $24.84 Unrealized @ Report Date -0.6%
MINN TRUST FOR PROFESSIONAL MANAG 0.0%
Value $338K Shares 15,397 Share Price $21.95 Est. Cost/Share $23.23 Unrealized @ Report Date -5.5%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $338K Shares 36,768 Share Price $9.19 Est. Cost/Share $10.95 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $338K Shares 42,278 Share Price $7.99 Est. Cost/Share $4.67 Unrealized @ Report Date +71.4%
STLA STELLANTIS N.V 0.0%
Value $338K Shares 30,193 Share Price $11.19 Est. Cost/Share $16.89 Unrealized @ Report Date —
JSTC TIDAL ETF TR 0.0%
Value $338K Shares 18,702 Share Price $18.07 Est. Cost/Share $18.62 Unrealized @ Report Date -2.8%
NUDV NUSHARES ETF TR 0.0%
Value $338K Shares 12,111 Share Price $27.91 Est. Cost/Share $24.46 Unrealized @ Report Date +14.1%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value $338K Shares 11,373 Share Price $29.72 Est. Cost/Share $33.45 Unrealized @ Report Date -11.3%
XHS SPDR SER TR 0.0%
Value $336K Shares 3,421 Share Price $98.22 Est. Cost/Share $78.97 Unrealized @ Report Date +24.2%
MAT MATTEL INC 0.0%
Value $335K Shares 17,216 Share Price $19.46 Est. Cost/Share $18.36 Unrealized @ Report Date +5.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $334K Shares 3,658 Share Price $91.31 Est. Cost/Share $76.65 Unrealized @ Report Date +19.1%
IMKTA INGLES MKTS INC 0.0%
Value $334K Shares 5,126 Share Price $65.16 Est. Cost/Share $64.13 Unrealized @ Report Date +0.6%
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $334K Shares 8,750 Share Price $38.17 Est. Cost/Share $37.44 Unrealized @ Report Date +2.1%
TUGN LISTED FD TR 0.0%
Value $334K Shares 15,477 Share Price $21.58 Est. Cost/Share $23.47 Unrealized @ Report Date -8.1%
NCNO NCINO INC 0.0%
Value $334K Shares 12,151 Share Price $27.49 Est. Cost/Share $45.25 Unrealized @ Report Date -39.3%
PRCS PARNASSUS INCOME FDS 0.0%
Value $334K Shares 14,461 Share Price $23.10 Est. Cost/Share $24.25 Unrealized @ Report Date -4.9%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $334K Shares 27,522 Share Price $12.14 Est. Cost/Share $15.35 Unrealized @ Report Date —
EWS ISHARES INC 0.0%
Value $334K Shares 14,070 Share Price $23.74 Est. Cost/Share $18.87 Unrealized @ Report Date +25.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $333K Shares 8,529 Share Price $39.04 Est. Cost/Share $76.19 Unrealized @ Report Date -48.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $333K Shares 13,361 Share Price $24.92 Est. Cost/Share $32.36 Unrealized @ Report Date -23.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $333K Shares 25,129 Share Price $13.25 Est. Cost/Share $12.11 Unrealized @ Report Date —
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $332K Shares 21,251 Share Price $15.62 Est. Cost/Share $15.53 Unrealized @ Report Date —
GAL SSGA ACTIVE ETF TR 0.0%
Value $332K Shares 7,409 Share Price $44.81 Est. Cost/Share $45.18 Unrealized @ Report Date -0.8%
— AMEDISYS INC 0.0%
Value $332K Shares 3,582 Share Price $92.69 Est. Cost/Share $136.13 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $332K Shares 5,724 Share Price $58.00 Est. Cost/Share $36.59 Unrealized @ Report Date +58.5%
UVV UNIVERSAL CORP VA 0.0%
Value $331K Shares 5,899 Share Price $56.11 Est. Cost/Share $50.10 Unrealized @ Report Date +11.9%
LFUS LITTELFUSE INC 0.0%
Value $331K Shares 1,681 Share Price $196.91 Est. Cost/Share $248.54 Unrealized @ Report Date -20.8%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $330K Shares 9,806 Share Price $33.65 Est. Cost/Share $30.38 Unrealized @ Report Date +10.9%
STXK EA SERIES TRUST 0.0%
Value $329K Shares 11,451 Share Price $28.73 Est. Cost/Share $30.70 Unrealized @ Report Date -6.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $329K Shares 52,431 Share Price $6.27 Est. Cost/Share $11.77 Unrealized @ Report Date -46.7%
FTDR FRONTDOOR INC 0.0%
Value $327K Shares 8,520 Share Price $38.38 Est. Cost/Share $34.59 Unrealized @ Report Date +11.1%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $327K Shares 5,106 Share Price $64.04 Est. Cost/Share $68.12 Unrealized @ Report Date -5.9%
BANR BANNER CORP 0.0%
Value $326K Shares 5,118 Share Price $63.70 * Est. Cost/Share $46.31 Unrealized @ Report Date +33.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value $325K Shares 24,144 Share Price $13.46 Est. Cost/Share $17.09 Unrealized @ Report Date -21.3%
NEOG NEOGEN CORP 0.0%
Value $325K Shares 37,450 Share Price $8.68 Est. Cost/Share $28.82 Unrealized @ Report Date -69.9%
MOD MODINE MFG CO 0.0%
Value $324K Shares 4,224 Share Price $76.70 Est. Cost/Share $82.01 Unrealized @ Report Date -6.4%
NVAX NOVAVAX INC 0.0%
Value $324K Shares 50,520 Share Price $6.41 Est. Cost/Share $16.88 Unrealized @ Report Date -62.0%
— SANDY SPRING BANCORP INC 0.0%
Value $323K Shares 11,551 Share Price $27.96 Est. Cost/Share $32.01 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $323K Shares 21,589 Share Price $14.96 Est. Cost/Share $19.26 Unrealized @ Report Date —
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $323K Shares 4,896 Share Price $65.97 Est. Cost/Share $55.75 Unrealized @ Report Date +18.4%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $323K Shares 14,584 Share Price $22.15 Est. Cost/Share $22.38 Unrealized @ Report Date -1.0%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $323K Shares 10,900 Share Price $29.63 Est. Cost/Share $42.90 Unrealized @ Report Date -31.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $322K Shares 22,178 Share Price $14.52 Est. Cost/Share $17.82 Unrealized @ Report Date -18.6%
OCTP PGIM ROCK ETF TR 0.0%
Value $322K Shares 12,296 Share Price $26.19 Est. Cost/Share $26.94 Unrealized @ Report Date -2.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $322K Shares 21,630 Share Price $14.89 Est. Cost/Share $17.04 Unrealized @ Report Date -12.7%
CNX CNX RES CORP 0.0%
Value $322K Shares 10,230 Share Price $31.48 Est. Cost/Share $30.12 Unrealized @ Report Date +4.5%
FFLV FIDELITY COVINGTON TRUST 0.0%
Value $322K Shares 14,837 Share Price $21.70 Est. Cost/Share $21.82 Unrealized @ Report Date -0.5%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $321K Shares 4,277 Share Price $75.05 Est. Cost/Share $54.50 Unrealized @ Report Date +37.6%
HAWX ISHARES TR 0.0%
Value $321K Shares 9,591 Share Price $33.47 Est. Cost/Share $33.46 Unrealized @ Report Date -0.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $320K Shares 1,814 Share Price $176.41 Est. Cost/Share $133.79 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $319K Shares 2,985 Share Price $106.87 Est. Cost/Share $83.20 Unrealized @ Report Date +28.7%
SCL STEPAN CO 0.0%
Value $319K Shares 5,795 Share Price $55.05 Est. Cost/Share $61.03 Unrealized @ Report Date -9.8%
OFIX ORTHOFIX MED INC 0.0%
Value $319K Shares 19,562 Share Price $16.31 Est. Cost/Share $17.55 Unrealized @ Report Date -7.1%
DTCR GLOBAL X FDS 0.0%
Value $319K Shares 19,614 Share Price $16.26 Est. Cost/Share $17.26 Unrealized @ Report Date -5.8%
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $319K Shares 6,953 Share Price $45.88 Est. Cost/Share $49.40 Unrealized @ Report Date -7.2%
CGUI CAPITAL GRP FIXED INCM ETF T 0.0%
Value $319K Shares 12,645 Share Price $25.23 Est. Cost/Share $25.20 Unrealized @ Report Date -0.0%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $317K Shares 29,601 Share Price $10.71 Est. Cost/Share $11.85 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $316K Shares 13,152 Share Price $24.03 Est. Cost/Share $24.04 Unrealized @ Report Date -0.0%
— PATTERSON COS INC 0.0%
Value $315K Shares 10,088 Share Price $31.23 Est. Cost/Share $26.42 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $315K Shares 9,054 Share Price $34.79 Est. Cost/Share $37.48 Unrealized @ Report Date -7.1%
RIG TRANSOCEAN LTD 0.0%
Value $315K Shares 99,311 Share Price $3.17 Est. Cost/Share $4.58 Unrealized @ Report Date -30.8%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $315K Shares 274,123 Share Price $1.15 Est. Cost/Share $0.34 Unrealized @ Report Date +242.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $314K Shares 9,586 Share Price $32.76 Est. Cost/Share $24.07 Unrealized @ Report Date +36.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $314K Shares 46,977 Share Price $6.68 Est. Cost/Share $6.69 Unrealized @ Report Date -0.1%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $314K Shares 257,565 Share Price $1.22 Est. Cost/Share $2.09 Unrealized @ Report Date -41.7%
FLNC FLUENCE ENERGY INC 0.0%
Value $314K Shares 64,679 Share Price $4.85 Est. Cost/Share $17.23 Unrealized @ Report Date -71.8%
BUFS FIRST TR EXCHNG TRADED FD VI 0.0%
Value $314K Shares 15,498 Share Price $20.26 Est. Cost/Share $20.71 Unrealized @ Report Date -2.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $313K Shares 15,876 Share Price $19.72 Est. Cost/Share $29.12 Unrealized @ Report Date -32.3%
PATK PATRICK INDS INC 0.0%
Value $313K Shares 3,696 Share Price $84.69 Est. Cost/Share $66.09 Unrealized @ Report Date +26.4%
JLL JONES LANG LASALLE INC 0.0%
Value $312K Shares 1,258 Share Price $248.01 Est. Cost/Share $206.21 Unrealized @ Report Date +20.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $312K Shares 14,051 Share Price $22.20 Est. Cost/Share $18.65 Unrealized @ Report Date +17.9%
CLBK COLUMBIA FINL INC 0.0%
Value $311K Shares 20,732 Share Price $15.00 Est. Cost/Share $16.67 Unrealized @ Report Date -10.0%
QSIX PACER FDS TR 0.0%
Value $311K Shares 10,275 Share Price $30.27 Est. Cost/Share $32.85 Unrealized @ Report Date -7.9%
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value $311K Shares 29,421 Share Price $10.57 Est. Cost/Share $13.09 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $311K Shares 49,747 Share Price $6.25 Est. Cost/Share $4.31 Unrealized @ Report Date +44.9%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $310K Shares 24,345 Share Price $12.73 Est. Cost/Share $13.16 Unrealized @ Report Date —
WOOD ISHARES TR 0.0%
Value $310K Shares 4,113 Share Price $75.37 Est. Cost/Share $70.19 Unrealized @ Report Date +7.5%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $310K Shares 21,824 Share Price $14.20 Est. Cost/Share $31.22 Unrealized @ Report Date -54.5%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $310K Shares 87,114 Share Price $3.56 Est. Cost/Share $5.86 Unrealized @ Report Date -39.3%
CPSJ CALAMOS ETF TR 0.0%
Value $310K Shares 12,501 Share Price $24.80 Est. Cost/Share $24.58 Unrealized @ Report Date +1.0%
APRP PGIM ROCK ETF TR 0.0%
Value $309K Shares 11,631 Share Price $26.57 Est. Cost/Share $27.68 Unrealized @ Report Date -3.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $309K Shares 10,881 Share Price $28.40 Est. Cost/Share $25.36 Unrealized @ Report Date +11.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $309K Shares 12,364 Share Price $24.99 * Est. Cost/Share $18.68 Unrealized @ Report Date +29.8%
— TIDAL TR II 0.0%
Value $308K Shares 37,353 Share Price $8.25 Est. Cost/Share $11.44 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $308K Shares 5,318 Share Price $57.92 Est. Cost/Share $67.80 Unrealized @ Report Date -14.6%
— PAYCOR HCM INC 0.0%
Value $307K Shares 13,693 Share Price $22.42 Est. Cost/Share $15.59 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $307K Shares 28,751 Share Price $10.68 Est. Cost/Share $10.74 Unrealized @ Report Date -0.4%
EWI ISHARES INC 0.0%
Value $307K Shares 7,256 Share Price $42.31 Est. Cost/Share $30.10 Unrealized @ Report Date +40.6%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $307K Shares 8,756 Share Price $35.06 Est. Cost/Share $35.45 Unrealized @ Report Date -1.1%
TOPT ISHARES TR 0.0%
Value $306K Shares 12,849 Share Price $23.82 Est. Cost/Share $25.59 Unrealized @ Report Date -6.9%
EHTH EHEALTH INC 0.0%
Value $306K Shares 45,761 Share Price $6.69 Est. Cost/Share $24.51 Unrealized @ Report Date -72.7%
— NEUBERGER BERMAN MUN FD INC 0.0%
Value $306K Shares 29,467 Share Price $10.38 Est. Cost/Share $15.75 Unrealized @ Report Date —
MARU AIM ETF PRODUCTS TRUST 0.0%
Value $304K Shares 12,640 Share Price $24.05 Est. Cost/Share $24.26 Unrealized @ Report Date -0.8%
ECOW PACER FDS TR 0.0%
Value $304K Shares 14,902 Share Price $20.40 Est. Cost/Share $19.89 Unrealized @ Report Date +2.7%
SEPP PGIM ROCK ETF TR 0.0%
Value $304K Shares 11,532 Share Price $26.36 Est. Cost/Share $27.02 Unrealized @ Report Date -2.5%
EFAX SPDR INDEX SHS FDS 0.0%
Value $303K Shares 7,051 Share Price $42.97 Est. Cost/Share $36.67 Unrealized @ Report Date +17.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $303K Shares 5,816 Share Price $52.10 Est. Cost/Share $37.75 Unrealized @ Report Date +35.7%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $303K Shares 24,646 Share Price $12.29 Est. Cost/Share $12.30 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $303K Shares 8,906 Share Price $34.02 * Est. Cost/Share $65.67 Unrealized @ Report Date -49.5%
THO THOR INDS INC 0.0%
Value $303K Shares 3,991 Share Price $75.92 * Est. Cost/Share $86.21 Unrealized @ Report Date -14.0%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $302K Shares 8,354 Share Price $36.15 Est. Cost/Share $40.38 Unrealized @ Report Date -10.5%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $302K Shares 5,774 Share Price $52.30 Est. Cost/Share $49.34 Unrealized @ Report Date +6.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $302K Shares 22,631 Share Price $13.34 Est. Cost/Share $19.64 Unrealized @ Report Date -32.0%
AVT AVNET INC 0.0%
Value $301K Shares 6,251 Share Price $48.15 * Est. Cost/Share $52.41 Unrealized @ Report Date -10.1%
MFSB MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $301K Shares 12,123 Share Price $24.83 Est. Cost/Share $24.69 Unrealized @ Report Date +0.5%
— PCM FD INC 0.0%
Value $301K Shares 46,560 Share Price $6.46 Est. Cost/Share $11.49 Unrealized @ Report Date —
BLCN SIREN ETF TR 0.0%
Value $300K Shares 15,702 Share Price $19.11 Est. Cost/Share $36.96 Unrealized @ Report Date -48.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $300K Shares 42,263 Share Price $7.10 Est. Cost/Share $23.22 Unrealized @ Report Date -69.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $300K Shares 32,188 Share Price $9.32 Est. Cost/Share $15.04 Unrealized @ Report Date -38.0%
LQDW ISHARES TR 0.0%
Value $299K Shares 11,373 Share Price $26.29 Est. Cost/Share $32.57 Unrealized @ Report Date -19.3%
CINT CI&T INC 0.0%
Value $299K Shares 50,000 Share Price $5.98 Est. Cost/Share $4.51 Unrealized @ Report Date +32.3%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $299K Shares 10,879 Share Price $27.48 * Est. Cost/Share $18.58 Unrealized @ Report Date +36.4%
TINY PROSHARES TR 0.0%
Value $299K Shares 7,924 Share Price $37.73 Est. Cost/Share $46.11 Unrealized @ Report Date -18.1%
EFAD PROSHARES TR 0.0%
Value $298K Shares 7,681 Share Price $38.80 Est. Cost/Share $40.01 Unrealized @ Report Date -3.0%
EFSI EAGLE FINL SVCS INC 0.0%
Value $298K Shares 9,092 Share Price $32.78 * Est. Cost/Share $32.75 Unrealized @ Report Date -3.5%
— NXG CUSHING MIDSTREAM ENERGY 0.0%
Value $298K Shares 6,787 Share Price $43.91 Est. Cost/Share $41.47 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $298K Shares 1,378 Share Price $216.26 Est. Cost/Share $208.43 Unrealized @ Report Date +2.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $297K Shares 7,531 Share Price $39.44 Est. Cost/Share $48.14 Unrealized @ Report Date —
PBOC PGIM ROCK ETF TR 0.0%
Value $297K Shares 11,327 Share Price $26.22 Est. Cost/Share $26.60 Unrealized @ Report Date -1.6%
SAM BOSTON BEER INC 0.0%
Value $297K Shares 1,242 Share Price $239.13 Est. Cost/Share $620.32 Unrealized @ Report Date -61.5%
CALI BLACKROCK ETF TRUST II 0.0%
Value $296K Shares 5,879 Share Price $50.35 Est. Cost/Share $50.32 Unrealized @ Report Date +0.1%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $296K Shares 18,557 Share Price $15.95 Est. Cost/Share $17.74 Unrealized @ Report Date -10.1%
NXT NEXTRACKER INC 0.0%
Value $296K Shares 7,022 Share Price $42.15 Est. Cost/Share $49.33 Unrealized @ Report Date -14.6%
FXED TIDAL ETF TR 0.0%
Value $296K Shares 16,354 Share Price $18.10 Est. Cost/Share $18.78 Unrealized @ Report Date -3.5%
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $296K Shares 50,044 Share Price $5.91 Est. Cost/Share $7.33 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $296K Shares 3,018 Share Price $98.08 Est. Cost/Share $94.31 Unrealized @ Report Date +3.9%
VSDM VANGUARD MUN BD FDS 0.0%
Value $295K Shares 3,916 Share Price $75.33 Est. Cost/Share $75.23 Unrealized @ Report Date +0.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $295K Shares 12,117 Share Price $24.35 * Est. Cost/Share $23.56 Unrealized @ Report Date +0.2%
LNKB LINKBANCORP INC 0.0%
Value $295K Shares 43,549 Share Price $6.77 * Est. Cost/Share $6.36 Unrealized @ Report Date +8.8%
EVX VANECK ETF TRUST 0.0%
Value $295K Shares 8,322 Share Price $35.45 Est. Cost/Share $34.15 Unrealized @ Report Date +3.8%
MXI ISHARES TR 0.0%
Value $294K Shares 3,602 Share Price $81.62 Est. Cost/Share $81.87 Unrealized @ Report Date -0.2%
QYLG GLOBAL X FDS 0.0%
Value $294K Shares 11,420 Share Price $25.74 Est. Cost/Share $26.45 Unrealized @ Report Date -2.8%
IPAR INTERPARFUMS INC 0.0%
Value $294K Shares 2,578 Share Price $114.04 Est. Cost/Share $103.59 Unrealized @ Report Date +9.9%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $293K Shares 30,868 Share Price $9.49 Est. Cost/Share $4.37 Unrealized @ Report Date +117.1%
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $293K Shares 14,655 Share Price $19.99 Est. Cost/Share $22.74 Unrealized @ Report Date —
— PIMCO MUN INCOME FD II 0.0%
Value $292K Shares 36,106 Share Price $8.09 Est. Cost/Share $12.33 Unrealized @ Report Date —
HFGO HARTFORD FDS EXCHANGE TRADED 0.0%
Value $292K Shares 13,990 Share Price $20.87 Est. Cost/Share $20.47 Unrealized @ Report Date +1.8%
NTCT NETSCOUT SYS INC 0.0%
Value $292K Shares 13,900 Share Price $21.01 Est. Cost/Share $26.11 Unrealized @ Report Date -19.5%
CMDY ISHARES U S ETF TR 0.0%
Value $291K Shares 5,602 Share Price $51.95 Est. Cost/Share $47.11 Unrealized @ Report Date +10.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $291K Shares 8,080 Share Price $36.01 Est. Cost/Share $29.79 Unrealized @ Report Date +18.6%
XJR ISHARES TR 0.0%
Value $289K Shares 7,674 Share Price $37.66 Est. Cost/Share $38.04 Unrealized @ Report Date -1.1%
ELME ELME COMMUNITIES 0.0%
Value $289K Shares 16,591 Share Price $17.42 Est. Cost/Share $24.63 Unrealized @ Report Date —
UNG UNITED STS NAT GAS FD LP 0.0%
Value $289K Shares 13,362 Share Price $21.63 Est. Cost/Share $18.20 Unrealized @ Report Date +18.7%
VEGI ISHARES INC 0.0%
Value $288K Shares 7,774 Share Price $37.05 Est. Cost/Share $38.27 Unrealized @ Report Date -3.1%
SG SWEETGREEN INC 0.0%
Value $288K Shares 11,520 Share Price $25.00 Est. Cost/Share $32.12 Unrealized @ Report Date -22.1%
MAYU AIM ETF PRODUCTS TRUST 0.0%
Value $288K Shares 10,667 Share Price $27.00 Est. Cost/Share $26.09 Unrealized @ Report Date +3.6%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $287K Shares 48,074 Share Price $5.97 Est. Cost/Share $6.93 Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $287K Shares 13,507 Share Price $21.25 Est. Cost/Share $21.25 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $286K Shares 2,730 Share Price $104.76 Est. Cost/Share $120.59 Unrealized @ Report Date -13.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $286K Shares 4,880 Share Price $58.61 Est. Cost/Share $72.45 Unrealized @ Report Date -19.0%
RGR STURM RUGER & CO INC 0.0%
Value $286K Shares 7,284 Share Price $39.26 Est. Cost/Share $45.14 Unrealized @ Report Date -13.0%
RBB RBB BANCORP 0.0%
Value $286K Shares 17,347 Share Price $16.49 Est. Cost/Share $24.19 Unrealized @ Report Date -31.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $286K Shares 16,143 Share Price $17.72 Est. Cost/Share $21.42 Unrealized @ Report Date -17.4%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $286K Shares 5,560 Share Price $51.44 Est. Cost/Share $45.19 Unrealized @ Report Date +14.0%
W WAYFAIR INC 0.0%
Value $286K Shares 8,919 Share Price $32.07 Est. Cost/Share $110.77 Unrealized @ Report Date -71.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $285K Shares 12,492 Share Price $22.81 Est. Cost/Share $26.67 Unrealized @ Report Date -14.3%
— BLACKROCK ENERGY & RES TR 0.0%
Value $285K Shares 20,965 Share Price $13.59 Est. Cost/Share $10.10 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $285K Shares 4,753 Share Price $59.96 Est. Cost/Share $69.79 Unrealized @ Report Date -15.8%
GLPG GALAPAGOS NV 0.0%
Value $285K Shares 11,360 Share Price $25.09 Est. Cost/Share $25.09 Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $285K Shares 14,330 Share Price $19.89 Est. Cost/Share $28.82 Unrealized @ Report Date —
VCEB VANGUARD WORLD FD 0.0%
Value $285K Shares 4,524 Share Price $63.00 Est. Cost/Share $62.45 Unrealized @ Report Date +0.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $285K Shares 4,488 Share Price $63.50 Est. Cost/Share $77.02 Unrealized @ Report Date -17.5%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $284K Shares 13,056 Share Price $21.75 Est. Cost/Share $21.35 Unrealized @ Report Date +1.8%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $283K Shares 5,170 Share Price $54.74 Est. Cost/Share $49.35 Unrealized @ Report Date +11.1%
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value $283K Shares 24,040 Share Price $11.77 Est. Cost/Share $16.64 Unrealized @ Report Date —
SPXT PROSHARES TR 0.0%
Value $283K Shares 3,104 Share Price $91.17 Est. Cost/Share $80.94 Unrealized @ Report Date +12.5%
CVI CVR ENERGY INC 0.0%
Value $283K Shares 14,593 Share Price $19.39 Est. Cost/Share $30.60 Unrealized @ Report Date -36.6%
FEMR FIDELITY COVINGTON TRUST 0.0%
Value $283K Shares 11,052 Share Price $25.61 Est. Cost/Share $25.50 Unrealized @ Report Date +0.3%
NURE NUSHARES ETF TR 0.0%
Value $282K Shares 9,025 Share Price $31.25 Est. Cost/Share $30.75 Unrealized @ Report Date +1.7%
BOH BANK HAWAII CORP 0.0%
Value $282K Shares 4,089 Share Price $68.97 * Est. Cost/Share $59.41 Unrealized @ Report Date +12.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $282K Shares 4,440 Share Price $63.51 Est. Cost/Share $50.19 Unrealized @ Report Date +26.7%
— NEUBERGER BERMAN HIGH YIELD 0.0%
Value $281K Shares 36,771 Share Price $7.64 Est. Cost/Share $10.62 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $281K Shares 959 Share Price $293.01 Est. Cost/Share $306.53 Unrealized @ Report Date -4.2%
DUKZ NORTHERN LIGHTS FD TR 0.0%
Value $281K Shares 11,290 Share Price $24.89 Est. Cost/Share $25.13 Unrealized @ Report Date -0.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $280K Shares 11,220 Share Price $24.96 Est. Cost/Share $39.81 Unrealized @ Report Date -37.4%
XTWO BONDBLOXX ETF TRUST 0.0%
Value $279K Shares 5,646 Share Price $49.42 Est. Cost/Share $49.20 Unrealized @ Report Date +0.6%
THD ISHARES INC 0.0%
Value $279K Shares 5,368 Share Price $51.97 Est. Cost/Share $61.74 Unrealized @ Report Date -15.8%
BKE BUCKLE INC 0.0%
Value $279K Shares 7,287 Share Price $38.29 * Est. Cost/Share $26.70 Unrealized @ Report Date +31.7%
— BANCROFT FD LTD 0.0%
Value $278K Shares 15,987 Share Price $17.39 Est. Cost/Share $16.93 Unrealized @ Report Date —
NUGO NUSHARES ETF TR 0.0%
Value $278K Shares 9,115 Share Price $30.50 Est. Cost/Share $24.58 Unrealized @ Report Date +24.3%
CPNM CALAMOS ETF TR 0.0%
Value $278K Shares 11,489 Share Price $24.20 Est. Cost/Share $24.30 Unrealized @ Report Date -0.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $277K Shares 1,717 Share Price $161.33 Est. Cost/Share $106.75 Unrealized @ Report Date +49.8%
SNPE DBX ETF TR 0.0%
Value $277K Shares 5,489 Share Price $50.46 Est. Cost/Share $37.01 Unrealized @ Report Date +36.3%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $277K Shares 15,225 Share Price $18.19 Est. Cost/Share $19.65 Unrealized @ Report Date -7.5%
— NEUBERGER BERMAN NEXT GENERA 0.0%
Value $277K Shares 22,635 Share Price $12.24 Est. Cost/Share $11.49 Unrealized @ Report Date —
— PENGUIN SOLUTIONS INC 0.0%
Value $276K Shares 15,873 Share Price $17.39 Est. Cost/Share $23.30 Unrealized @ Report Date —
NOVP PGIM ROCK ETF TR 0.0%
Value $276K Shares 10,352 Share Price $26.66 Est. Cost/Share $26.66 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $276K Shares 5,517 Share Price $50.03 Est. Cost/Share $42.15 Unrealized @ Report Date +18.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $276K Shares 2,769 Share Price $99.67 Est. Cost/Share $106.81 Unrealized @ Report Date -6.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $275K Shares 3,884 Share Price $70.80 Est. Cost/Share $85.09 Unrealized @ Report Date -16.9%
MIDD MIDDLEBY CORP 0.0%
Value $274K Shares 1,806 Share Price $151.72 Est. Cost/Share $103.51 Unrealized @ Report Date +46.8%
SMTC SEMTECH CORP 0.0%
Value $274K Shares 7,964 Share Price $34.40 Est. Cost/Share $41.58 Unrealized @ Report Date -17.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $274K Shares 2,429 Share Price $112.80 * Est. Cost/Share $125.07 Unrealized @ Report Date -13.5%
ATOM ATOMERA INC 0.0%
Value $273K Shares 68,139 Share Price $4.01 Est. Cost/Share $20.58 Unrealized @ Report Date -80.6%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $272K Shares 11,986 Share Price $22.69 Est. Cost/Share $15.63 Unrealized @ Report Date —
TAGG T ROWE PRICE ETF INC 0.0%
Value $272K Shares 6,364 Share Price $42.74 Est. Cost/Share $42.27 Unrealized @ Report Date +1.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $272K Shares 8,638 Share Price $31.49 Est. Cost/Share $29.10 Unrealized @ Report Date +8.2%
SFL SFL CORPORATION LTD 0.0%
Value $272K Shares 33,216 Share Price $8.19 Est. Cost/Share $11.59 Unrealized @ Report Date -29.3%
UPRO PROSHARES TR 0.0%
Value $271K Shares 3,670 Share Price $73.84 Est. Cost/Share $58.52 Unrealized @ Report Date +26.3%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $271K Shares 5,941 Share Price $45.62 Est. Cost/Share $41.41 Unrealized @ Report Date +10.3%
AIEQ AMPLIFY ETF TR 0.0%
Value $271K Shares 7,361 Share Price $36.82 Est. Cost/Share $35.32 Unrealized @ Report Date +4.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $271K Shares 9,629 Share Price $28.14 Est. Cost/Share $29.02 Unrealized @ Report Date -3.1%
RAVI FLEXSHARES TR 0.0%
Value $270K Shares 3,577 Share Price $75.48 Est. Cost/Share $74.89 Unrealized @ Report Date +0.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $270K Shares 4,826 Share Price $55.95 Est. Cost/Share $50.82 Unrealized @ Report Date +10.0%
DAN DANA INC 0.0%
Value $269K Shares 20,208 Share Price $13.31 Est. Cost/Share $14.10 Unrealized @ Report Date -7.0%
BKAG BNY MELLON ETF TRUST 0.0%
Value $269K Shares 6,390 Share Price $42.10 Est. Cost/Share $41.95 Unrealized @ Report Date +0.4%
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $268K Shares 9,033 Share Price $29.67 Est. Cost/Share $24.05 Unrealized @ Report Date +23.5%
RIET ETF SER SOLUTIONS 0.0%
Value $268K Shares 26,728 Share Price $10.03 Est. Cost/Share $10.56 Unrealized @ Report Date -5.0%
MTN VAIL RESORTS INC 0.0%
Value $268K Shares 1,673 Share Price $160.19 Est. Cost/Share $199.91 Unrealized @ Report Date -20.0%
UNB UNION BANKSHARES INC 0.0%
Value $268K Shares 8,525 Share Price $31.44 Est. Cost/Share $30.51 Unrealized @ Report Date +3.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $267K Shares 2,954 Share Price $90.39 Est. Cost/Share $75.08 Unrealized @ Report Date +20.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $267K Shares 2,659 Share Price $100.41 Est. Cost/Share $91.53 Unrealized @ Report Date +9.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $267K Shares 10,372 Share Price $25.74 Est. Cost/Share $28.16 Unrealized @ Report Date -8.6%
PEGA PEGASYSTEMS INC 0.0%
Value $267K Shares 3,843 Share Price $69.48 * Est. Cost/Share $43.33 Unrealized @ Report Date -19.8%
GOVZ ISHARES TR 0.0%
Value $267K Shares 25,988 Share Price $10.27 Est. Cost/Share $12.24 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $266K Shares 516 Share Price $515.50 Est. Cost/Share $429.63 Unrealized @ Report Date +20.2%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $265K Shares 6,610 Share Price $40.09 Est. Cost/Share $42.48 Unrealized @ Report Date -5.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $265K Shares 33,214 Share Price $7.98 Est. Cost/Share $11.15 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $264K Shares 18,633 Share Price $14.17 Est. Cost/Share $11.82 Unrealized @ Report Date +17.8%
XPEV XPENG INC 0.0%
Value $264K Shares 12,731 Share Price $20.74 Est. Cost/Share $18.00 Unrealized @ Report Date +15.1%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $264K Shares 21,984 Share Price $12.01 Est. Cost/Share $17.13 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $264K Shares 16,919 Share Price $15.60 * Est. Cost/Share $15.92 Unrealized @ Report Date -4.8%
BVS BIOVENTUS INC 0.0%
Value $264K Shares 28,811 Share Price $9.16 Est. Cost/Share $9.31 Unrealized @ Report Date -1.8%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $263K Shares 5,228 Share Price $50.31 Est. Cost/Share $50.23 Unrealized @ Report Date +0.3%
ABEV AMBEV SA 0.0%
Value $262K Shares 112,257 Share Price $2.33 Est. Cost/Share $2.67 Unrealized @ Report Date -12.8%
EWW ISHARES INC 0.0%
Value $262K Shares 5,140 Share Price $50.97 Est. Cost/Share $51.55 Unrealized @ Report Date -1.2%
GNMA ISHARES TR 0.0%
Value $262K Shares 5,978 Share Price $43.83 Est. Cost/Share $44.16 Unrealized @ Report Date -0.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $262K Shares 1,397 Share Price $187.54 Est. Cost/Share $187.22 Unrealized @ Report Date +0.1%
LC LENDINGCLUB CORP 0.0%
Value $262K Shares 25,365 Share Price $10.33 Est. Cost/Share $27.90 Unrealized @ Report Date -63.0%
BCI ABRDN ETFS 0.0%
Value $262K Shares 12,196 Share Price $21.48 Est. Cost/Share $20.88 Unrealized @ Report Date +2.8%
EVUS ISHARES TR 0.0%
Value $261K Shares 8,925 Share Price $29.24 Est. Cost/Share $29.54 Unrealized @ Report Date -0.9%
FSGS FIRST TR EXCHANGE TRADED FD 0.0%
Value $261K Shares 9,537 Share Price $27.37 Est. Cost/Share $29.17 Unrealized @ Report Date -6.3%
SKY CHAMPION HOMES INC 0.0%
Value $260K Shares 2,741 Share Price $94.86 Est. Cost/Share $84.34 Unrealized @ Report Date +12.4%
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $260K Shares 16,678 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
— WESTERN ASSET MTG DEFINED OP 0.0%
Value $260K Shares 21,984 Share Price $11.83 Est. Cost/Share $22.05 Unrealized @ Report Date —
— CENTRAL SECS CORP 0.0%
Value $260K Shares 5,780 Share Price $44.98 Est. Cost/Share $36.81 Unrealized @ Report Date —
AADR ADVISORSHARES TR 0.0%
Value $259K Shares 3,485 Share Price $74.32 Est. Cost/Share $74.87 Unrealized @ Report Date -0.6%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $257K Shares 5,154 Share Price $49.86 Est. Cost/Share $44.33 Unrealized @ Report Date +12.6%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $257K Shares 3,341 Share Price $76.92 Est. Cost/Share $75.63 Unrealized @ Report Date +1.5%
TMFM RBB FD INC 0.0%
Value $257K Shares 10,291 Share Price $24.97 Est. Cost/Share $26.68 Unrealized @ Report Date -6.3%
EXPO EXPONENT INC 0.0%
Value $257K Shares 3,172 Share Price $81.02 Est. Cost/Share $88.72 Unrealized @ Report Date -9.7%
KSEP INNOVATOR ETFS TRUST 0.0%
Value $257K Shares 10,448 Share Price $24.60 Est. Cost/Share $25.30 Unrealized @ Report Date -2.8%
SLM SLM CORP 0.0%
Value $256K Shares 8,730 Share Price $29.32 Est. Cost/Share $24.73 Unrealized @ Report Date +18.8%
— GOLDMAN SACHS ETF TR 0.0%
Value $256K Shares 10,766 Share Price $23.78 Est. Cost/Share $23.78 Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $256K Shares 8,386 Share Price $30.53 * Est. Cost/Share $29.72 Unrealized @ Report Date -1.2%
WEX WEX INC 0.0%
Value $256K Shares 1,634 Share Price $156.67 Est. Cost/Share $154.29 Unrealized @ Report Date +1.8%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $255K Shares 99,990 Share Price $2.55 Est. Cost/Share $2.74 Unrealized @ Report Date —
BKEM BNY MELLON ETF TRUST 0.0%
Value $255K Shares 4,200 Share Price $60.71 * Est. Cost/Share $180.87 Unrealized @ Report Date +0.8%
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $255K Shares 6,227 Share Price $40.95 Est. Cost/Share $34.92 Unrealized @ Report Date +17.3%
SSO PROSHARES TR 0.0%
Value $254K Shares 3,066 Share Price $82.84 * Est. Cost/Share $38.26 Unrealized @ Report Date +8.2%
AEG AEGON LTD 0.0%
Value $254K Shares 38,523 Share Price $6.59 Est. Cost/Share $5.21 Unrealized @ Report Date +26.4%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value $252K Shares 22,922 Share Price $10.99 Est. Cost/Share $12.64 Unrealized @ Report Date —
SMIG ETF SER SOLUTIONS 0.0%
Value $252K Shares 8,837 Share Price $28.52 Est. Cost/Share $23.35 Unrealized @ Report Date +22.2%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $252K Shares 5,473 Share Price $46.04 Est. Cost/Share $46.41 Unrealized @ Report Date -0.8%
GSC GOLDMAN SACHS ETF TR 0.0%
Value $252K Shares 5,395 Share Price $46.71 Est. Cost/Share $50.60 Unrealized @ Report Date -7.9%
AUR AURORA INNOVATION INC 0.0%
Value $251K Shares 37,292 Share Price $6.73 Est. Cost/Share $4.98 Unrealized @ Report Date +35.0%
— INVESCO BD FD 0.0%
Value $251K Shares 16,233 Share Price $15.46 Est. Cost/Share $14.83 Unrealized @ Report Date —
REVS COLUMBIA ETF TR I 0.0%
Value $251K Shares 9,964 Share Price $25.19 Est. Cost/Share $25.77 Unrealized @ Report Date -2.0%
— ABRDN ETFS 0.0%
Value $251K Shares 11,539 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $251K Shares 1,198 Share Price $209.52 Est. Cost/Share $206.01 Unrealized @ Report Date +0.6%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $250K Shares 4,248 Share Price $58.85 Est. Cost/Share $41.04 Unrealized @ Report Date +43.7%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $250K Shares 3,460 Share Price $72.25 Est. Cost/Share $54.89 Unrealized @ Report Date +31.4%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $250K Shares 3,138 Share Price $79.67 Est. Cost/Share $63.78 Unrealized @ Report Date +24.7%
AVO MISSION PRODUCE INC 0.0%
Value $249K Shares 23,721 Share Price $10.50 Est. Cost/Share $11.78 Unrealized @ Report Date -11.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $249K Shares 24,858 Share Price $10.02 Est. Cost/Share $6.70 Unrealized @ Report Date +49.3%
NBBK NB BANCORP INC 0.0%
Value $249K Shares 13,797 Share Price $18.05 Est. Cost/Share $15.66 Unrealized @ Report Date +15.4%
FITE SPDR SER TR 0.0%
Value $248K Shares 3,950 Share Price $62.78 Est. Cost/Share $55.98 Unrealized @ Report Date +12.1%
DDM PROSHARES TR 0.0%
Value $248K Shares 2,707 Share Price $91.61 * Est. Cost/Share $27.19 Unrealized @ Report Date +68.2%
— BLACKROCK MUNIYIELD PA QLTY 0.0%
Value $248K Shares 22,134 Share Price $11.20 Est. Cost/Share $12.37 Unrealized @ Report Date —
CBSE ELEVATION SERIES TRUST 0.0%
Value $248K Shares 8,301 Share Price $29.88 Est. Cost/Share $29.88 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $248K Shares 19,196 Share Price $12.92 Est. Cost/Share $15.10 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $248K Shares 17,255 Share Price $14.37 Est. Cost/Share $10.44 Unrealized @ Report Date +36.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $247K Shares 2,056 Share Price $120.14 Est. Cost/Share $89.42 Unrealized @ Report Date +33.1%
MFEM PIMCO EQUITY SER 0.0%
Value $246K Shares 12,905 Share Price $19.06 Est. Cost/Share $18.16 Unrealized @ Report Date +5.0%
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value $246K Shares 2,655 Share Price $92.66 Est. Cost/Share $87.82 Unrealized @ Report Date +5.4%
CSGS CSG SYS INTL INC 0.0%
Value $246K Shares 4,065 Share Price $60.52 Est. Cost/Share $58.35 Unrealized @ Report Date +2.2%
ILTB ISHARES TR 0.0%
Value $245K Shares 4,903 Share Price $49.97 Est. Cost/Share $52.68 Unrealized @ Report Date -5.1%
— TIDAL TR II 0.0%
Value $245K Shares 12,028 Share Price $20.37 Est. Cost/Share $20.37 Unrealized @ Report Date —
UDOW PROSHARES TR 0.0%
Value $245K Shares 2,787 Share Price $87.91 * Est. Cost/Share $30.18 Unrealized @ Report Date +45.5%
IQSU NEW YORK LIFE INVESTMENTS ET 0.0%
Value $245K Shares 5,408 Share Price $45.30 Est. Cost/Share $34.90 Unrealized @ Report Date +30.0%
ACLC AMERICAN CENTY ETF TR 0.0%
Value $245K Shares 3,746 Share Price $65.40 Est. Cost/Share $56.03 Unrealized @ Report Date +16.8%
RSBT TIDAL TR II 0.0%
Value $244K Shares 14,376 Share Price $16.97 Est. Cost/Share $17.01 Unrealized @ Report Date -0.4%
CANQ CALAMOS ETF TR 0.0%
Value $244K Shares 9,122 Share Price $26.75 Est. Cost/Share $28.03 Unrealized @ Report Date -4.7%
INVN THE ALGER ETF TRUST 0.0%
Value $244K Shares 13,507 Share Price $18.06 Est. Cost/Share $19.61 Unrealized @ Report Date -7.7%
CHCO CITY HLDG CO 0.0%
Value $244K Shares 2,078 Share Price $117.42 * Est. Cost/Share $92.20 Unrealized @ Report Date +23.9%
RGCO RGC RES INC 0.0%
Value $243K Shares 11,635 Share Price $20.89 Est. Cost/Share $20.59 Unrealized @ Report Date +1.3%
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $243K Shares 6,659 Share Price $36.49 Est. Cost/Share $32.46 Unrealized @ Report Date +12.4%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $243K Shares 6,502 Share Price $37.37 Est. Cost/Share $47.97 Unrealized @ Report Date -22.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $243K Shares 8,702 Share Price $27.92 * Est. Cost/Share $19.59 Unrealized @ Report Date +37.3%
PAWZ PROSHARES TR 0.0%
Value $243K Shares 4,653 Share Price $52.22 Est. Cost/Share $64.72 Unrealized @ Report Date -19.3%
CGNX COGNEX CORP 0.0%
Value $242K Shares 8,115 Share Price $29.82 Est. Cost/Share $54.29 Unrealized @ Report Date -45.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $242K Shares 2,399 Share Price $100.88 Est. Cost/Share $111.28 Unrealized @ Report Date -9.4%
OCTH INNOVATOR ETFS TRUST 0.0%
Value $242K Shares 10,232 Share Price $23.65 Est. Cost/Share $24.14 Unrealized @ Report Date -2.0%
SEMI COLUMBIA ETF TR I 0.0%
Value $242K Shares 10,966 Share Price $22.07 Est. Cost/Share $25.79 Unrealized @ Report Date -14.4%
— BLACKROCK INCOME TR INC 0.0%
Value $242K Shares 20,405 Share Price $11.86 Est. Cost/Share $12.20 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $242K Shares 5,434 Share Price $44.53 * Est. Cost/Share $34.28 Unrealized @ Report Date +25.2%
TPC TUTOR PERINI CORP 0.0%
Value $242K Shares 10,458 Share Price $23.14 Est. Cost/Share $19.16 Unrealized @ Report Date +21.0%
CXT CRANE NXT CO 0.0%
Value $241K Shares 4,690 Share Price $51.39 Est. Cost/Share $57.98 Unrealized @ Report Date -12.1%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $241K Shares 22,992 Share Price $10.48 Est. Cost/Share $11.73 Unrealized @ Report Date -10.6%
— GABELLI CONV & INC SECS FD I 0.0%
Value $240K Shares 64,317 Share Price $3.73 Est. Cost/Share $5.02 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $240K Shares 83,428 Share Price $2.88 Est. Cost/Share $4.47 Unrealized @ Report Date -35.6%
— RLJ LODGING TR 0.0%
Value $240K Shares 9,855 Share Price $24.35 Est. Cost/Share $27.13 Unrealized @ Report Date —
PBAP PGIM ROCK ETF TR 0.0%
Value $240K Shares 9,028 Share Price $26.58 Est. Cost/Share $27.34 Unrealized @ Report Date -2.7%
— ISHARES TR 0.0%
Value $240K Shares 3,440 Share Price $69.77 Est. Cost/Share $60.55 Unrealized @ Report Date —
SMOG VANECK ETF TRUST 0.0%
Value $239K Shares 2,363 Share Price $101.14 Est. Cost/Share $112.05 Unrealized @ Report Date -9.8%
CING CINGULATE INC 0.0%
Value $239K Shares 55,522 Share Price $4.30 Est. Cost/Share $4.64 Unrealized @ Report Date -7.2%
SD SANDRIDGE ENERGY INC 0.0%
Value $239K Shares 20,944 Share Price $11.41 Est. Cost/Share $11.68 Unrealized @ Report Date -2.2%
DBX DROPBOX INC 0.0%
Value $238K Shares 8,911 Share Price $26.71 Est. Cost/Share $27.98 Unrealized @ Report Date -4.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $238K Shares 38,637 Share Price $6.16 Est. Cost/Share $9.69 Unrealized @ Report Date -36.3%
ENS ENERSYS 0.0%
Value $238K Shares 2,595 Share Price $91.71 Est. Cost/Share $72.58 Unrealized @ Report Date +25.3%
CART MAPLEBEAR INC 0.0%
Value $238K Shares 5,955 Share Price $39.97 Est. Cost/Share $43.39 Unrealized @ Report Date -8.1%
— NUVEEN SELECT MAT MUN FD 0.0%
Value $237K Shares 25,469 Share Price $9.31 Est. Cost/Share $9.77 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $237K Shares 63,096 Share Price $3.76 * Est. Cost/Share $4.05 Unrealized @ Report Date -12.0%
OBK ORIGIN BANCORP INC 0.0%
Value $237K Shares 6,849 Share Price $34.60 Est. Cost/Share $39.73 Unrealized @ Report Date -12.7%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $237K Shares 14,589 Share Price $16.25 * Est. Cost/Share $15.02 Unrealized @ Report Date -1.3%
— BLACKROCK MUN INCOME TR 0.0%
Value $237K Shares 23,966 Share Price $9.89 Est. Cost/Share $10.86 Unrealized @ Report Date —
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $237K Shares 9,659 Share Price $24.54 Est. Cost/Share $24.83 Unrealized @ Report Date —
DTEC ALPS ETF TR 0.0%
Value $236K Shares 5,438 Share Price $43.40 Est. Cost/Share $29.16 Unrealized @ Report Date +49.0%
BRC BRADY CORP 0.0%
Value $235K Shares 3,327 Share Price $70.63 Est. Cost/Share $61.81 Unrealized @ Report Date +12.7%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $235K Shares 22,308 Share Price $10.53 Est. Cost/Share $20.16 Unrealized @ Report Date -47.7%
GBX GREENBRIER COS INC 0.0%
Value $235K Shares 4,586 Share Price $51.24 * Est. Cost/Share $39.91 Unrealized @ Report Date +24.8%
FDRV FIDELITY COVINGTON TRUST 0.0%
Value $234K Shares 17,962 Share Price $13.03 Est. Cost/Share $23.87 Unrealized @ Report Date -45.4%
— PIMCO NEW YORK MUN INCOME FD 0.0%
Value $234K Shares 41,500 Share Price $5.64 Est. Cost/Share $5.65 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $234K Shares 4,036 Share Price $57.98 Est. Cost/Share $33.97 Unrealized @ Report Date +70.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $234K Shares 3,640 Share Price $64.29 Est. Cost/Share $99.59 Unrealized @ Report Date -35.5%
DNOW DNOW INC 0.0%
Value $233K Shares 13,670 Share Price $17.04 Est. Cost/Share $15.14 Unrealized @ Report Date +12.8%
JANH INNOVATOR ETFS TRUST 0.0%
Value $233K Shares 9,609 Share Price $24.25 Est. Cost/Share $24.73 Unrealized @ Report Date -1.8%
BGS B & G FOODS INC NEW 0.0%
Value $232K Shares 33,782 Share Price $6.87 * Est. Cost/Share $15.76 Unrealized @ Report Date -61.7%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $232K Shares 4,003 Share Price $57.96 * Est. Cost/Share $60.39 Unrealized @ Report Date -6.2%
ARIS ARIS MNG CORP 0.0%
Value $232K Shares 50,000 Share Price $4.64 Est. Cost/Share $4.20 Unrealized @ Report Date +10.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $232K Shares 4,073 Share Price $56.96 Est. Cost/Share $62.06 Unrealized @ Report Date -8.2%
DORM DORMAN PRODS INC 0.0%
Value $232K Shares 1,923 Share Price $120.64 Est. Cost/Share $128.07 Unrealized @ Report Date -5.9%
FNWD FINWARD BANCORP 0.0%
Value $230K Shares 7,891 Share Price $29.15 Est. Cost/Share $30.46 Unrealized @ Report Date -5.5%
STNG SCORPIO TANKERS INC 0.0%
Value $229K Shares 6,088 Share Price $37.61 Est. Cost/Share $55.39 Unrealized @ Report Date —
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $229K Shares 3,996 Share Price $57.31 Est. Cost/Share $48.78 Unrealized @ Report Date +17.6%
TCBK TRICO BANCSHARES 0.0%
Value $229K Shares 5,734 Share Price $39.94 Est. Cost/Share $43.42 Unrealized @ Report Date -7.9%
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value $229K Shares 22,558 Share Price $10.15 Est. Cost/Share $13.14 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $228K Shares 67,324 Share Price $3.39 Est. Cost/Share $8.82 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $228K Shares 17,605 Share Price $12.95 Est. Cost/Share $10.31 Unrealized @ Report Date —
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $228K Shares 9,476 Share Price $24.06 Est. Cost/Share $24.08 Unrealized @ Report Date -0.0%
— PROVIDENT BANCORP INC 0.0%
Value $228K Shares 19,828 Share Price $11.50 Est. Cost/Share $10.04 Unrealized @ Report Date —
XTJL INNOVATOR ETFS TRUST 0.0%
Value $228K Shares 6,871 Share Price $33.18 Est. Cost/Share $33.47 Unrealized @ Report Date -0.8%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $228K Shares 30,436 Share Price $7.49 Est. Cost/Share $4.82 Unrealized @ Report Date +55.4%
SNEX STONEX GROUP INC 0.0%
Value $228K Shares 2,986 Share Price $76.36 Est. Cost/Share $75.46 Unrealized @ Report Date +1.2%
LEG LEGGETT & PLATT INC 0.0%
Value $227K Shares 28,702 Share Price $7.91 Est. Cost/Share $29.18 Unrealized @ Report Date -72.9%
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value $227K Shares 40,195 Share Price $5.65 Est. Cost/Share $7.35 Unrealized @ Report Date —
PSCX PACER FDS TR 0.0%
Value $227K Shares 8,357 Share Price $27.16 Est. Cost/Share $23.90 Unrealized @ Report Date +13.7%
— VOYA INFRASTRUCTURE INDLS & 0.0%
Value $226K Shares 21,393 Share Price $10.56 Est. Cost/Share $11.94 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $226K Shares 2,107 Share Price $107.26 Est. Cost/Share $141.35 Unrealized @ Report Date -24.0%
FOX FOX CORP 0.0%
Value $226K Shares 4,295 Share Price $52.62 Est. Cost/Share $49.23 Unrealized @ Report Date +6.5%
ISVL ISHARES TR 0.0%
Value $225K Shares 6,058 Share Price $37.14 Est. Cost/Share $35.98 Unrealized @ Report Date +3.1%
BTG B2GOLD CORP 0.0%
Value $224K Shares 78,457 Share Price $2.86 Est. Cost/Share $2.92 Unrealized @ Report Date -2.9%
IESC IES HLDGS INC 0.0%
Value $223K Shares 1,352 Share Price $164.94 Est. Cost/Share $237.18 Unrealized @ Report Date -30.4%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $223K Shares 28,728 Share Price $7.76 Est. Cost/Share $7.75 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $223K Shares 6,823 Share Price $32.68 Est. Cost/Share $40.36 Unrealized @ Report Date -18.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $223K Shares 2,773 Share Price $80.42 * Est. Cost/Share $67.19 Unrealized @ Report Date +17.2%
BKF ISHARES INC 0.0%
Value $223K Shares 5,580 Share Price $39.96 Est. Cost/Share $38.34 Unrealized @ Report Date +4.4%
IAUM ISHARES GOLD TR 0.0%
Value $222K Shares 7,138 Share Price $31.10 Est. Cost/Share $28.60 Unrealized @ Report Date +9.0%
ACVA ACV AUCTIONS INC 0.0%
Value $222K Shares 15,758 Share Price $14.09 Est. Cost/Share $18.78 Unrealized @ Report Date -25.0%
NSP INSPERITY INC 0.0%
Value $222K Shares 2,489 Share Price $89.19 * Est. Cost/Share $79.56 Unrealized @ Report Date +8.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $222K Shares 7,306 Share Price $30.39 Est. Cost/Share $81.95 Unrealized @ Report Date -63.0%
ARKX ARK ETF TR 0.0%
Value $221K Shares 12,450 Share Price $17.75 Est. Cost/Share $20.05 Unrealized @ Report Date -11.5%
IQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $221K Shares 3,882 Share Price $56.93 Est. Cost/Share $54.86 Unrealized @ Report Date +3.5%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $221K Shares 7,509 Share Price $29.43 Est. Cost/Share $29.34 Unrealized @ Report Date +0.2%
TMF DIREXION SHS ETF TR 0.0%
Value $221K Shares 5,021 Share Price $44.02 Est. Cost/Share $55.68 Unrealized @ Report Date -21.0%
RCAT RED CAT HLDGS INC 0.0%
Value $220K Shares 37,459 Share Price $5.87 Est. Cost/Share $6.48 Unrealized @ Report Date -9.2%
DWAW ADVISORSHARES TR 0.0%
Value $220K Shares 5,958 Share Price $36.93 Est. Cost/Share $31.53 Unrealized @ Report Date +17.3%
WAVE ECO WAVE POWER GLOBAL AB 0.0%
Value $220K Shares 34,997 Share Price $6.29 Est. Cost/Share $9.46 Unrealized @ Report Date -33.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $219K Shares 6,934 Share Price $31.58 * Est. Cost/Share $17.74 Unrealized @ Report Date +74.0%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $219K Shares 4,365 Share Price $50.17 Est. Cost/Share $50.19 Unrealized @ Report Date -0.1%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $218K Shares 4,962 Share Price $43.93 Est. Cost/Share $42.55 Unrealized @ Report Date +3.1%
SLVO UBS AG JERSEY BRANCH 0.0%
Value $218K Shares 2,650 Share Price $82.26 Est. Cost/Share $79.02 Unrealized @ Report Date +4.1%
EPRF INNOVATOR ETFS TRUST 0.0%
Value $217K Shares 12,303 Share Price $17.64 Est. Cost/Share $22.80 Unrealized @ Report Date -22.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $217K Shares 2,370 Share Price $91.56 Est. Cost/Share $110.26 Unrealized @ Report Date —
PMJA PGIM ROCK ETF TR 0.0%
Value $217K Shares 8,682 Share Price $24.99 Est. Cost/Share $25.11 Unrealized @ Report Date -0.7%
JULJ INNOVATOR ETFS TRUST 0.0%
Value $216K Shares 8,690 Share Price $24.86 Est. Cost/Share $24.98 Unrealized @ Report Date -0.6%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $216K Shares 19,243 Share Price $11.22 Est. Cost/Share $15.54 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $216K Shares 18,791 Share Price $11.49 Est. Cost/Share $11.63 Unrealized @ Report Date -1.0%
FDCF FIDELITY COVINGTON TRUST 0.0%
Value $216K Shares 5,881 Share Price $36.73 Est. Cost/Share $39.15 Unrealized @ Report Date -6.0%
CSHI NEOS ETF TRUST 0.0%
Value $215K Shares 4,332 Share Price $49.63 Est. Cost/Share $49.89 Unrealized @ Report Date -0.5%
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $215K Shares 14,256 Share Price $15.08 Est. Cost/Share $17.42 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $215K Shares 35,174 Share Price $6.11 Est. Cost/Share $6.66 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $215K Shares 1,431 Share Price $150.24 Est. Cost/Share $139.06 Unrealized @ Report Date +7.9%
LQTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $215K Shares 10,497 Share Price $20.48 Est. Cost/Share $20.46 Unrealized @ Report Date +0.3%
PBI PITNEY BOWES INC 0.0%
Value $214K Shares 23,689 Share Price $9.03 Est. Cost/Share $5.30 Unrealized @ Report Date +70.8%
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $214K Shares 25,616 Share Price $8.35 Est. Cost/Share $9.90 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $213K Shares 21,024 Share Price $10.13 Est. Cost/Share $11.31 Unrealized @ Report Date -10.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $213K Shares 2,584 Share Price $82.43 Est. Cost/Share $74.31 Unrealized @ Report Date +9.2%
PRK PARK NATL CORP 0.0%
Value $213K Shares 1,408 Share Price $151.28 Est. Cost/Share $180.51 Unrealized @ Report Date -16.1%
TIPX SPDR SER TR 0.0%
Value $213K Shares 11,080 Share Price $19.22 Est. Cost/Share $18.55 Unrealized @ Report Date +3.4%
KAI KADANT INC 0.0%
Value $213K Shares 632 Share Price $337.03 Est. Cost/Share $318.53 Unrealized @ Report Date +5.3%
SPEU SPDR INDEX SHS FDS 0.0%
Value $212K Shares 4,828 Share Price $43.91 Est. Cost/Share $43.23 Unrealized @ Report Date +1.8%
KEX KIRBY CORP 0.0%
Value $212K Shares 2,098 Share Price $101.05 Est. Cost/Share $92.75 Unrealized @ Report Date +8.9%
IEX IDEX CORP 0.0%
Value $212K Shares 1,170 Share Price $181.20 Est. Cost/Share $175.19 Unrealized @ Report Date +2.1%
DRUP GRANITESHARES ETF TR 0.0%
Value $212K Shares 4,086 Share Price $51.88 Est. Cost/Share $48.54 Unrealized @ Report Date +7.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $212K Shares 6,976 Share Price $30.39 * Est. Cost/Share $32.21 Unrealized @ Report Date -9.2%
BC BRUNSWICK CORP 0.0%
Value $211K Shares 3,913 Share Price $53.92 * Est. Cost/Share $81.80 Unrealized @ Report Date -35.6%
GPRK GEOPARK LTD 0.0%
Value $211K Shares 26,080 Share Price $8.09 Est. Cost/Share $9.74 Unrealized @ Report Date -17.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $211K Shares 20,093 Share Price $10.50 Est. Cost/Share $24.47 Unrealized @ Report Date -57.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $211K Shares 3,389 Share Price $62.26 Est. Cost/Share $73.56 Unrealized @ Report Date -15.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $211K Shares 2,680 Share Price $78.73 Est. Cost/Share $84.38 Unrealized @ Report Date -6.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $211K Shares 13,626 Share Price $15.49 Est. Cost/Share $11.13 Unrealized @ Report Date +38.9%
ESAB ESAB CORPORATION 0.0%
Value $211K Shares 1,809 Share Price $116.64 Est. Cost/Share $99.79 Unrealized @ Report Date +16.4%
RSJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $211K Shares 6,668 Share Price $31.64 Est. Cost/Share $31.04 Unrealized @ Report Date +2.1%
CAN CANAAN INC 0.0%
Value $210K Shares 238,751 Share Price $0.88 Est. Cost/Share $1.69 Unrealized @ Report Date -47.9%
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $209K Shares 24,494 Share Price $8.53 Est. Cost/Share $10.19 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $209K Shares 2,594 Share Price $80.57 Est. Cost/Share $101.14 Unrealized @ Report Date -20.4%
VICR VICOR CORP 0.0%
Value $209K Shares 4,476 Share Price $46.69 Est. Cost/Share $49.95 Unrealized @ Report Date -6.4%
CWS ADVISORSHARES TR 0.0%
Value $209K Shares 3,191 Share Price $65.50 Est. Cost/Share $66.17 Unrealized @ Report Date -1.1%
ZG ZILLOW GROUP INC 0.0%
Value $209K Shares 3,121 Share Price $66.97 Est. Cost/Share $52.05 Unrealized @ Report Date +28.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $209K Shares 4,523 Share Price $46.21 * Est. Cost/Share $36.94 Unrealized @ Report Date +21.9%
RSHO TEMA ETF TRUST 0.0%
Value $209K Shares 6,166 Share Price $33.90 Est. Cost/Share $37.00 Unrealized @ Report Date -8.3%
— PUTNAM MASTER INTER INCOME T 0.0%
Value $208K Shares 62,605 Share Price $3.32 Est. Cost/Share $4.38 Unrealized @ Report Date —
— FIRST BANCSHARES INC MISS 0.0%
Value $208K Shares 6,142 Share Price $33.87 Est. Cost/Share $33.87 Unrealized @ Report Date —
— SPECIAL OPPORTUNITIES FD INC 0.0%
Value $208K Shares 13,845 Share Price $15.02 Est. Cost/Share $13.18 Unrealized @ Report Date —
XPMQX PIMCO MUN INCOME FD III 0.0%
Value $208K Shares 29,048 Share Price $7.16 Est. Cost/Share $9.71 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $207K Shares 3,529 Share Price $58.66 Est. Cost/Share $65.86 Unrealized @ Report Date -11.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $207K Shares 29,907 Share Price $6.92 Est. Cost/Share $8.99 Unrealized @ Report Date -23.0%
— VALKYRIE ETF TRUST II 0.0%
Value $207K Shares 20,845 Share Price $9.93 Est. Cost/Share $13.80 Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $207K Shares 575 Share Price $360.00 Est. Cost/Share $506.09 Unrealized @ Report Date —
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value $207K Shares 97,706 Share Price $2.12 Est. Cost/Share $2.40 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $206K Shares 2,485 Share Price $82.90 Est. Cost/Share $82.90 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $206K Shares 2,755 Share Price $74.77 Est. Cost/Share $172.59 Unrealized @ Report Date -56.6%
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $206K Shares 2,890 Share Price $71.28 Est. Cost/Share $66.09 Unrealized @ Report Date +8.1%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $206K Shares 12,980 Share Price $15.87 Est. Cost/Share $7.24 Unrealized @ Report Date +119.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $205K Shares 6,654 Share Price $30.81 * Est. Cost/Share $29.31 Unrealized @ Report Date -2.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $205K Shares 7,725 Share Price $26.54 Est. Cost/Share $26.54 Unrealized @ Report Date —
— INNOVATOR ETFS TRUST 0.0%
Value $205K Shares 5,749 Share Price $35.66 Est. Cost/Share $35.48 Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $205K Shares 11,476 Share Price $17.86 * Est. Cost/Share $16.86 Unrealized @ Report Date +1.7%
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $205K Shares 41,837 Share Price $4.90 Est. Cost/Share $11.27 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $205K Shares 8,289 Share Price $24.73 Est. Cost/Share $13.77 Unrealized @ Report Date +79.9%
MMTM SPDR SER TR 0.0%
Value $204K Shares 846 Share Price $241.13 Est. Cost/Share $259.29 Unrealized @ Report Date -7.1%
— WSTRN AST GLBL CORP OPP FD I 0.0%
Value $204K Shares 17,617 Share Price $11.58 Est. Cost/Share $14.60 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $204K Shares 14,661 Share Price $13.91 Est. Cost/Share $12.60 Unrealized @ Report Date +9.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $204K Shares 1,582 Share Price $128.95 Est. Cost/Share $143.15 Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $204K Shares 31,439 Share Price $6.49 Est. Cost/Share $9.88 Unrealized @ Report Date —
HDUS LATTICE STRATEGIES TR 0.0%
Value $204K Shares 3,775 Share Price $54.04 Est. Cost/Share $50.63 Unrealized @ Report Date +6.9%
NGD NEW GOLD INC CDA 0.0%
Value $204K Shares 54,955 Share Price $3.71 Est. Cost/Share $2.53 Unrealized @ Report Date +46.6%
AVDS AMERICAN CENTY ETF TR 0.0%
Value $204K Shares 3,758 Share Price $54.28 Est. Cost/Share $53.75 Unrealized @ Report Date +1.0%
— PIMCO NEW YORK MUN INCOME FD 0.0%
Value $204K Shares 27,222 Share Price $7.49 Est. Cost/Share $12.91 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $204K Shares 11,195 Share Price $18.22 Est. Cost/Share $23.86 Unrealized @ Report Date -23.6%
TU TELUS CORPORATION 0.0%
Value $203K Shares 14,148 Share Price $14.35 Est. Cost/Share $18.54 Unrealized @ Report Date -22.6%
WGO WINNEBAGO INDS INC 0.0%
Value $203K Shares 5,896 Share Price $34.43 Est. Cost/Share $68.84 Unrealized @ Report Date -49.9%
DXUV DIMENSIONAL ETF TRUST 0.0%
Value $203K Shares 4,033 Share Price $50.33 Est. Cost/Share $52.95 Unrealized @ Report Date -5.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $203K Shares 56,481 Share Price $3.59 Est. Cost/Share $3.96 Unrealized @ Report Date -9.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $203K Shares 12,969 Share Price $15.65 Est. Cost/Share $11.79 Unrealized @ Report Date +32.8%
EQX EQUINOX GOLD CORP 0.0%
Value $203K Shares 29,508 Share Price $6.88 Est. Cost/Share $6.00 Unrealized @ Report Date +14.6%
FHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $202K Shares 6,723 Share Price $30.05 Est. Cost/Share $30.81 Unrealized @ Report Date -2.3%
ROSC LATTICE STRATEGIES TR 0.0%
Value $202K Shares 5,024 Share Price $40.21 Est. Cost/Share $40.17 Unrealized @ Report Date +0.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $202K Shares 41,514 Share Price $4.87 Est. Cost/Share $8.48 Unrealized @ Report Date -42.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value $202K Shares 70,236 Share Price $2.88 Est. Cost/Share $4.81 Unrealized @ Report Date -40.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $202K Shares 24,280 Share Price $8.32 * Est. Cost/Share $0.46 Unrealized @ Report Date -64.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $202K Shares 3,456 Share Price $58.45 Est. Cost/Share $59.11 Unrealized @ Report Date -1.4%
VAMO CAMBRIA ETF TR 0.0%
Value $201K Shares 6,888 Share Price $29.18 Est. Cost/Share $28.92 Unrealized @ Report Date +0.8%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $201K Shares 15,335 Share Price $13.11 Est. Cost/Share $11.47 Unrealized @ Report Date —
XSW SPDR SER TR 0.0%
Value $201K Shares 1,256 Share Price $160.03 Est. Cost/Share $181.37 Unrealized @ Report Date -11.9%
DDLS WISDOMTREE TR 0.0%
Value $201K Shares 5,695 Share Price $35.29 Est. Cost/Share $35.42 Unrealized @ Report Date -0.2%
— PACIFIC PREMIER BANCORP 0.0%
Value $201K Shares 9,429 Share Price $21.32 Est. Cost/Share $28.79 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $201K Shares 13,633 Share Price $14.74 Est. Cost/Share $14.07 Unrealized @ Report Date +4.8%
OGIG ALPS ETF TR 0.0%
Value $201K Shares 4,608 Share Price $43.62 Est. Cost/Share $45.37 Unrealized @ Report Date -3.9%
IQDY FLEXSHARES TR 0.0%
Value $201K Shares 6,931 Share Price $29.00 Est. Cost/Share $28.89 Unrealized @ Report Date +0.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $201K Shares 5,174 Share Price $38.85 * Est. Cost/Share $80.20 Unrealized @ Report Date -52.7%
EWA ISHARES INC 0.0%
Value $200K Shares 8,546 Share Price $23.40 Est. Cost/Share $23.66 Unrealized @ Report Date -0.9%
— VEREN INC 0.0%
Value $200K Shares 30,242 Share Price $6.61 Est. Cost/Share $6.61 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $199K Shares 69,736 Share Price $2.85 Est. Cost/Share $2.22 Unrealized @ Report Date +28.7%
SA SEABRIDGE GOLD INC 0.0%
Value $199K Shares 17,093 Share Price $11.64 Est. Cost/Share $13.81 Unrealized @ Report Date -15.5%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $199K Shares 19,779 Share Price $10.06 Est. Cost/Share $11.69 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $199K Shares 302,572 Share Price $0.66 Est. Cost/Share $0.88 Unrealized @ Report Date —
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $198K Shares 11,848 Share Price $16.71 Est. Cost/Share $22.87 Unrealized @ Report Date -27.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $196K Shares 12,499 Share Price $15.68 Est. Cost/Share $15.11 Unrealized @ Report Date +3.8%
KT KT CORP 0.0%
Value $195K Shares 11,006 Share Price $17.72 Est. Cost/Share $13.68 Unrealized @ Report Date +29.5%
LPRO OPEN LENDING CORP 0.0%
Value $194K Shares 70,361 Share Price $2.76 Est. Cost/Share $12.57 Unrealized @ Report Date -78.0%
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value $194K Shares 13,408 Share Price $14.47 Est. Cost/Share $14.35 Unrealized @ Report Date +1.0%
EFXT ENERFLEX LTD 0.0%
Value $192K Shares 24,884 Share Price $7.72 Est. Cost/Share $8.78 Unrealized @ Report Date -12.3%
GROY GOLD ROYALTY CORP 0.0%
Value $191K Shares 132,943 Share Price $1.44 Est. Cost/Share $2.26 Unrealized @ Report Date -36.3%
WHF WHITEHORSE FIN INC 0.0%
Value $190K Shares 19,640 Share Price $9.67 Est. Cost/Share $13.41 Unrealized @ Report Date -28.0%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $186K Shares 18,721 Share Price $9.94 Est. Cost/Share $10.46 Unrealized @ Report Date —
— NUVEEN MUN INCOME FD INC 0.0%
Value $186K Shares 18,878 Share Price $9.85 Est. Cost/Share $10.19 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $186K Shares 38,500 Share Price $4.83 Est. Cost/Share $4.95 Unrealized @ Report Date -2.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $185K Shares 55,458 Share Price $3.34 Est. Cost/Share $8.02 Unrealized @ Report Date -58.5%
— ELLSWORTH GROWTH & INCOME FD 0.0%
Value $183K Shares 20,194 Share Price $9.06 Est. Cost/Share $10.03 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $180K Shares 16,969 Share Price $10.61 Est. Cost/Share $36.31 Unrealized @ Report Date -70.8%
AURA AURA BIOSCIENCES INC 0.0%
Value $177K Shares 30,278 Share Price $5.85 Est. Cost/Share $7.53 Unrealized @ Report Date -22.2%
ERII ENERGY RECOVERY INC 0.0%
Value $177K Shares 11,125 Share Price $15.91 Est. Cost/Share $19.92 Unrealized @ Report Date -20.2%
MITK MITEK SYS INC 0.0%
Value $177K Shares 21,476 Share Price $8.24 Est. Cost/Share $15.55 Unrealized @ Report Date -47.0%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $177K Shares 37,155 Share Price $4.76 Est. Cost/Share $5.85 Unrealized @ Report Date -18.4%
HYDR GLOBAL X FDS 0.0%
Value $177K Shares 10,411 Share Price $17.00 Est. Cost/Share $24.78 Unrealized @ Report Date -31.2%
UEC URANIUM ENERGY CORP 0.0%
Value $175K Shares 36,611 Share Price $4.78 Est. Cost/Share $4.11 Unrealized @ Report Date +16.2%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $175K Shares 32,478 Share Price $5.39 Est. Cost/Share $10.24 Unrealized @ Report Date —
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $175K Shares 11,600 Share Price $15.09 Est. Cost/Share $14.72 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $174K Shares 61,905 Share Price $2.81 Est. Cost/Share $10.30 Unrealized @ Report Date -72.7%
— 89BIO INC 0.0%
Value $174K Shares 23,892 Share Price $7.28 Est. Cost/Share $9.43 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $174K Shares 16,791 Share Price $10.36 Est. Cost/Share $11.43 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $173K Shares 14,869 Share Price $11.63 * Est. Cost/Share $21.64 Unrealized @ Report Date -48.3%
— INVESCO SR INCOME TR 0.0%
Value $172K Shares 45,954 Share Price $3.74 Est. Cost/Share $4.14 Unrealized @ Report Date —
— VOYA GLBL ADV & PREM OPP FD 0.0%
Value $172K Shares 17,471 Share Price $9.84 Est. Cost/Share $8.92 Unrealized @ Report Date —
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $171K Shares 14,310 Share Price $11.95 Est. Cost/Share $11.80 Unrealized @ Report Date —
— INVESCO TR INVT GRADE NEW YO 0.0%
Value $171K Shares 16,368 Share Price $10.45 Est. Cost/Share $11.58 Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $171K Shares 42,116 Share Price $4.06 Est. Cost/Share $2.20 Unrealized @ Report Date +84.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $171K Shares 45,256 Share Price $3.78 Est. Cost/Share $3.32 Unrealized @ Report Date +13.9%
CXM SPRINKLR INC 0.0%
Value $170K Shares 20,365 Share Price $8.35 Est. Cost/Share $11.69 Unrealized @ Report Date -28.6%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $169K Shares 12,105 Share Price $13.96 Est. Cost/Share $16.26 Unrealized @ Report Date —
SLI STANDARD LITHIUM LTD 0.0%
Value $168K Shares 132,650 Share Price $1.27 Est. Cost/Share $2.40 Unrealized @ Report Date -47.0%
GNSS GENASYS INC 0.0%
Value $167K Shares 73,476 Share Price $2.27 Est. Cost/Share $2.02 Unrealized @ Report Date +12.2%
PRTA PROTHENA CORP PLC 0.0%
Value $165K Shares 13,320 Share Price $12.39 Est. Cost/Share $14.14 Unrealized @ Report Date -12.5%
— SANDSTORM GOLD LTD 0.0%
Value $164K Shares 21,758 Share Price $7.54 Est. Cost/Share $6.38 Unrealized @ Report Date —
— NUVEEN MASSACHUSETS QLT MUN 0.0%
Value $163K Shares 13,761 Share Price $11.85 Est. Cost/Share $13.92 Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $161K Shares 165,000 Share Price $0.98 Est. Cost/Share $0.97 Unrealized @ Report Date —
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $161K Shares 19,240 Share Price $8.37 Est. Cost/Share $10.86 Unrealized @ Report Date —
IVA INVENTIVA SA 0.0%
Value $160K Shares 54,486 Share Price $2.94 Est. Cost/Share $3.87 Unrealized @ Report Date -24.0%
HUMA HUMACYTE INC 0.0%
Value $160K Shares 93,836 Share Price $1.71 Est. Cost/Share $4.83 Unrealized @ Report Date -64.7%
TWO TWO HBRS INVT CORP 0.0%
Value $160K Shares 11,981 Share Price $13.35 Est. Cost/Share $14.99 Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INC 0.0%
Value $159K Shares 12,803 Share Price $12.42 Est. Cost/Share $12.68 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $158K Shares 10,901 Share Price $14.49 Est. Cost/Share $15.21 Unrealized @ Report Date -4.8%
— XAI MADISON EQUITY PREMIUM I 0.0%
Value $157K Shares 25,632 Share Price $6.13 Est. Cost/Share $7.39 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $156K Shares 13,087 Share Price $11.92 Est. Cost/Share $26.95 Unrealized @ Report Date -55.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $156K Shares 36,564 Share Price $4.27 Est. Cost/Share $3.84 Unrealized @ Report Date +11.3%
INMB INMUNE BIO INC 0.0%
Value $155K Shares 19,888 Share Price $7.79 Est. Cost/Share $7.94 Unrealized @ Report Date -1.6%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $155K Shares 11,994 Share Price $12.92 Est. Cost/Share $14.25 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $152K Shares 231,349 Share Price $0.66 Est. Cost/Share $15.32 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $152K Shares 56,104 Share Price $2.71 Est. Cost/Share $5.83 Unrealized @ Report Date -53.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $152K Shares 10,910 Share Price $13.93 * Est. Cost/Share $19.40 Unrealized @ Report Date -29.9%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $151K Shares 249,022 Share Price $0.61 Est. Cost/Share $13.83 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $151K Shares 37,980 Share Price $3.98 Est. Cost/Share $3.96 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $150K Shares 12,135 Share Price $12.36 * Est. Cost/Share $10.52 Unrealized @ Report Date +10.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $150K Shares 65,853 Share Price $2.28 Est. Cost/Share $6.09 Unrealized @ Report Date -62.6%
CRON CRONOS GROUP INC 0.0%
Value $150K Shares 82,627 Share Price $1.82 Est. Cost/Share $9.90 Unrealized @ Report Date -81.7%
VYX NCR VOYIX CORPORATION 0.0%
Value $150K Shares 15,364 Share Price $9.76 Est. Cost/Share $19.35 Unrealized @ Report Date -49.6%
NWG NATWEST GROUP PLC 0.0%
Value $150K Shares 12,558 Share Price $11.94 Est. Cost/Share $11.21 Unrealized @ Report Date +6.3%
YMAX TIDAL TR II 0.0%
Value $149K Shares 11,126 Share Price $13.39 Est. Cost/Share $15.66 Unrealized @ Report Date -14.7%
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value $149K Shares 15,756 Share Price $9.46 Est. Cost/Share $10.79 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $148K Shares 67,301 Share Price $2.20 Est. Cost/Share $2.28 Unrealized @ Report Date -3.7%
MTUS METALLUS INC 0.0%
Value $147K Shares 11,032 Share Price $13.32 Est. Cost/Share $18.08 Unrealized @ Report Date -26.1%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $147K Shares 18,764 Share Price $7.83 Est. Cost/Share $14.05 Unrealized @ Report Date —
— MFS INTER INCOME TR 0.0%
Value $147K Shares 54,749 Share Price $2.68 Est. Cost/Share $3.56 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $147K Shares 28,861 Share Price $5.09 Est. Cost/Share $8.66 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $146K Shares 32,026 Share Price $4.56 Est. Cost/Share $12.30 Unrealized @ Report Date —
— CFSB BANCORP INC 0.0%
Value $145K Shares 19,050 Share Price $7.61 Est. Cost/Share $8.60 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $145K Shares 142,115 Share Price $1.02 Est. Cost/Share $4.95 Unrealized @ Report Date -79.4%
FSLY FASTLY INC 0.0%
Value $143K Shares 22,630 Share Price $6.32 Est. Cost/Share $41.50 Unrealized @ Report Date -84.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $142K Shares 16,103 Share Price $8.82 Est. Cost/Share $16.18 Unrealized @ Report Date -45.6%
— GABELLI GLOBAL SMALL & MID C 0.0%
Value $142K Shares 11,807 Share Price $12.03 Est. Cost/Share $13.80 Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $138K Shares 20,545 Share Price $6.72 Est. Cost/Share $11.90 Unrealized @ Report Date -43.4%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $138K Shares 11,255 Share Price $12.26 Est. Cost/Share $13.05 Unrealized @ Report Date —
EDAP EDAP TMS S A 0.0%
Value $136K Shares 69,160 Share Price $1.97 Est. Cost/Share $4.98 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $135K Shares 11,098 Share Price $12.16 Est. Cost/Share $15.08 Unrealized @ Report Date -19.2%
FSM FORTUNA MNG CORP 0.0%
Value $135K Shares 22,097 Share Price $6.11 Est. Cost/Share $5.01 Unrealized @ Report Date +21.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $135K Shares 18,902 Share Price $7.14 Est. Cost/Share $6.85 Unrealized @ Report Date +4.3%
CDXS CODEXIS INC 0.0%
Value $133K Shares 49,509 Share Price $2.69 Est. Cost/Share $3.27 Unrealized @ Report Date -17.9%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $133K Shares 15,693 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
— EATON VANCE FLTING RATE INC 0.0%
Value $132K Shares 10,535 Share Price $12.53 Est. Cost/Share $13.14 Unrealized @ Report Date —
— WESTERN ASSET GBL HIGH INC F 0.0%
Value $132K Shares 19,942 Share Price $6.62 Est. Cost/Share $7.73 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $132K Shares 15,380 Share Price $8.58 Est. Cost/Share $9.75 Unrealized @ Report Date -11.9%
ARDX ARDELYX INC 0.0%
Value $131K Shares 26,659 Share Price $4.91 Est. Cost/Share $2.99 Unrealized @ Report Date +63.9%
ADT ADT INC DEL 0.0%
Value $130K Shares 15,913 Share Price $8.17 * Est. Cost/Share $6.66 Unrealized @ Report Date +19.8%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $130K Shares 18,660 Share Price $6.97 Est. Cost/Share $11.79 Unrealized @ Report Date -40.8%
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $130K Shares 32,706 Share Price $3.97 Est. Cost/Share $4.72 Unrealized @ Report Date -15.7%
AMAX STARBOARD INVT TR 0.0%
Value $130K Shares 17,518 Share Price $7.42 Est. Cost/Share $9.46 Unrealized @ Report Date -21.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $129K Shares 22,395 Share Price $5.76 Est. Cost/Share $5.91 Unrealized @ Report Date -2.7%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $128K Shares 50,025 Share Price $2.56 Est. Cost/Share $1.10 Unrealized @ Report Date +133.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $128K Shares 32,576 Share Price $3.93 Est. Cost/Share $11.39 Unrealized @ Report Date -65.4%
— ROYCE GLOBAL TRUST INC 0.0%
Value $127K Shares 12,055 Share Price $10.54 Est. Cost/Share $8.98 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $126K Shares 79,296 Share Price $1.59 Est. Cost/Share $2.33 Unrealized @ Report Date -31.8%
— ABRDN GLOBAL INCOME FUND INC 0.0%
Value $125K Shares 20,815 Share Price $6.01 Est. Cost/Share $5.78 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $125K Shares 20,254 Share Price $6.17 Est. Cost/Share $10.00 Unrealized @ Report Date -38.4%
— MFS MUN INCOME TR 0.0%
Value $125K Shares 23,619 Share Price $5.29 Est. Cost/Share $6.20 Unrealized @ Report Date —
ACB AURORA CANNABIS INC 0.0%
Value $124K Shares 28,175 Share Price $4.40 Est. Cost/Share $4.17 Unrealized @ Report Date +5.2%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $124K Shares 29,727 Share Price $4.17 Est. Cost/Share $6.75 Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $122K Shares 10,214 Share Price $11.94 Est. Cost/Share $12.64 Unrealized @ Report Date -5.3%
— KULR TECHNOLOGY GROUP INC 0.0%
Value $122K Shares 92,558 Share Price $1.32 Est. Cost/Share $3.25 Unrealized @ Report Date —
EDSA EDESA BIOTECH INC 0.0%
Value $122K Shares 50,003 Share Price $2.44 Est. Cost/Share $2.16 Unrealized @ Report Date +13.2%
— MONOGRAM TECHNOLOGIES INC 0.0%
Value $121K Shares 41,215 Share Price $2.94 Est. Cost/Share $2.47 Unrealized @ Report Date —
— DWS MUN INCOME TR NEW 0.0%
Value $121K Shares 12,855 Share Price $9.41 Est. Cost/Share $9.82 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $119K Shares 58,556 Share Price $2.03 Est. Cost/Share $6.35 Unrealized @ Report Date -68.0%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $119K Shares 16,984 Share Price $7.01 Est. Cost/Share $9.08 Unrealized @ Report Date —
— EATON VANCE CALIF MUN INCOM 0.0%
Value $118K Shares 11,727 Share Price $10.06 Est. Cost/Share $10.44 Unrealized @ Report Date —
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $118K Shares 38,804 Share Price $3.04 Est. Cost/Share $1.34 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $118K Shares 13,452 Share Price $8.77 Est. Cost/Share $10.61 Unrealized @ Report Date -17.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $117K Shares 21,518 Share Price $5.44 Est. Cost/Share $6.00 Unrealized @ Report Date -9.0%
QTRX QUANTERIX CORP 0.0%
Value $117K Shares 18,015 Share Price $6.49 Est. Cost/Share $8.34 Unrealized @ Report Date -22.0%
COMP COMPASS INC 0.0%
Value $117K Shares 13,394 Share Price $8.74 Est. Cost/Share $7.72 Unrealized @ Report Date +13.0%
GDRX GOODRX HLDGS INC 0.0%
Value $117K Shares 26,508 Share Price $4.41 Est. Cost/Share $14.47 Unrealized @ Report Date -69.5%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $115K Shares 15,160 Share Price $7.59 Est. Cost/Share $10.58 Unrealized @ Report Date -28.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $112K Shares 13,650 Share Price $8.21 Est. Cost/Share $8.39 Unrealized @ Report Date -2.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $112K Shares 12,021 Share Price $9.32 Est. Cost/Share $52.52 Unrealized @ Report Date -82.3%
MAPS WM TECHNOLOGY INC 0.0%
Value $111K Shares 98,066 Share Price $1.13 Est. Cost/Share $1.11 Unrealized @ Report Date +2.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $110K Shares 92,030 Share Price $1.20 Est. Cost/Share $7.81 Unrealized @ Report Date -84.8%
IFRX INFLARX NV 0.0%
Value $109K Shares 106,500 Share Price $1.02 Est. Cost/Share $2.53 Unrealized @ Report Date -59.7%
TMC TMC THE METALS COMPANY INC 0.0%
Value $109K Shares 63,291 Share Price $1.72 Est. Cost/Share $1.43 Unrealized @ Report Date +20.7%
SERV SERVE ROBOTICS INC 0.0%
Value $108K Shares 18,702 Share Price $5.77 Est. Cost/Share $10.55 Unrealized @ Report Date -45.5%
— GLOBAL MED REIT INC 0.0%
Value $107K Shares 12,183 Share Price $8.78 Est. Cost/Share $12.57 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $107K Shares 68,730 Share Price $1.56 Est. Cost/Share $6.93 Unrealized @ Report Date -77.6%
— MIND MEDICINE MINDMED INC 0.0%
Value $107K Shares 18,292 Share Price $5.85 Est. Cost/Share $5.39 Unrealized @ Report Date —
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $106K Shares 15,565 Share Price $6.81 Est. Cost/Share $7.47 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $105K Shares 39,771 Share Price $2.64 Est. Cost/Share $5.55 Unrealized @ Report Date —
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $105K Shares 21,281 Share Price $4.93 Est. Cost/Share $4.95 Unrealized @ Report Date —
— CLOUGH GLOBAL EQUITY FD 0.0%
Value $105K Shares 16,639 Share Price $6.31 Est. Cost/Share $12.37 Unrealized @ Report Date —
VINP VINCI PARTNERS INVTS LTD 0.0%
Value $105K Shares 10,361 Share Price $10.13 Est. Cost/Share $10.24 Unrealized @ Report Date -1.2%
APPS DIGITAL TURBINE INC 0.0%
Value $105K Shares 38,764 Share Price $2.71 Est. Cost/Share $23.31 Unrealized @ Report Date -88.3%
POWW AMMO INC 0.0%
Value $104K Shares 75,207 Share Price $1.38 Est. Cost/Share $3.21 Unrealized @ Report Date -57.0%
CXDO CREXENDO INC 0.0%
Value $104K Shares 21,352 Share Price $4.87 Est. Cost/Share $5.87 Unrealized @ Report Date -17.0%
— GAMCO NAT RES GOLD & INCOME 0.0%
Value $104K Shares 17,125 Share Price $6.07 Est. Cost/Share $5.17 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $102K Shares 17,689 Share Price $5.77 Est. Cost/Share $71.29 Unrealized @ Report Date -91.9%
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value $102K Shares 13,818 Share Price $7.38 Est. Cost/Share $6.78 Unrealized @ Report Date —
SURG SURGEPAYS INC 0.0%
Value $101K Shares 48,600 Share Price $2.08 Est. Cost/Share $1.48 Unrealized @ Report Date +40.2%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $97,000 Shares 15,485 Share Price $6.26 Est. Cost/Share $13.40 Unrealized @ Report Date —
BATT AMPLIFY ETF TR 0.0%
Value $97,000 Shares 11,612 Share Price $8.35 Est. Cost/Share $16.85 Unrealized @ Report Date -50.5%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $97,000 Shares 34,000 Share Price $2.85 Est. Cost/Share $4.51 Unrealized @ Report Date -36.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $97,000 Shares 47,763 Share Price $2.03 Est. Cost/Share $7.84 Unrealized @ Report Date -74.0%
FBIO FORTRESS BIOTECH INC 0.0%
Value $96,000 Shares 61,497 Share Price $1.56 Est. Cost/Share $2.55 Unrealized @ Report Date -38.8%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $96,000 Shares 153,777 Share Price $0.62 Est. Cost/Share $1.46 Unrealized @ Report Date -57.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $96,000 Shares 60,687 Share Price $1.58 Est. Cost/Share $16.58 Unrealized @ Report Date -90.4%
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $95,000 Shares 10,313 Share Price $9.21 Est. Cost/Share $12.16 Unrealized @ Report Date —
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $94,000 Shares 10,755 Share Price $8.74 Est. Cost/Share $7.97 Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $93,000 Shares 160,635 Share Price $0.58 Est. Cost/Share $0.85 Unrealized @ Report Date -31.4%
IBRX IMMUNITYBIO INC 0.0%
Value $92,000 Shares 30,522 Share Price $3.01 Est. Cost/Share $4.38 Unrealized @ Report Date -31.3%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $91,000 Shares 42,316 Share Price $2.15 Est. Cost/Share $14.04 Unrealized @ Report Date -84.7%
ARHS ARHAUS INC 0.0%
Value $91,000 Shares 10,461 Share Price $8.70 Est. Cost/Share $10.70 Unrealized @ Report Date -18.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $90,000 Shares 76,362 Share Price $1.18 Est. Cost/Share $4.82 Unrealized @ Report Date -75.5%
— LXP INDUSTRIAL TRUST 0.0%
Value $89,000 Shares 10,345 Share Price $8.60 Est. Cost/Share $10.36 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $84,000 Shares 15,375 Share Price $5.46 Est. Cost/Share $7.80 Unrealized @ Report Date -29.8%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $84,000 Shares 10,591 Share Price $7.93 Est. Cost/Share $16.10 Unrealized @ Report Date -50.6%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $84,000 Shares 38,230 Share Price $2.20 Est. Cost/Share $0.86 Unrealized @ Report Date +155.5%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $83,000 Shares 60,069 Share Price $1.38 Est. Cost/Share $1.97 Unrealized @ Report Date -29.3%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $83,000 Shares 15,357 Share Price $5.40 Est. Cost/Share $6.05 Unrealized @ Report Date -10.8%
BMBL BUMBLE INC 0.0%
Value $83,000 Shares 19,051 Share Price $4.36 Est. Cost/Share $6.51 Unrealized @ Report Date -33.4%
PGEN PRECIGEN INC 0.0%
Value $82,000 Shares 55,160 Share Price $1.49 Est. Cost/Share $3.75 Unrealized @ Report Date -60.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value $82,000 Shares 12,747 Share Price $6.43 Est. Cost/Share $12.56 Unrealized @ Report Date -48.5%
DNUT KRISPY KREME INC 0.0%
Value $81,000 Shares 16,385 Share Price $4.94 Est. Cost/Share $12.74 Unrealized @ Report Date -61.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $81,000 Shares 11,318 Share Price $7.16 Est. Cost/Share $7.94 Unrealized @ Report Date -9.3%
KODK EASTMAN KODAK CO 0.0%
Value $81,000 Shares 12,851 Share Price $6.30 Est. Cost/Share $5.95 Unrealized @ Report Date +6.3%
ALLT ALLOT LTD 0.0%
Value $81,000 Shares 14,240 Share Price $5.69 Est. Cost/Share $7.00 Unrealized @ Report Date -18.4%
— UNITI GROUP INC 0.0%
Value $80,000 Shares 15,782 Share Price $5.07 Est. Cost/Share $9.40 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $78,000 Shares 66,569 Share Price $1.17 Est. Cost/Share $1.27 Unrealized @ Report Date -7.7%
PL PLANET LABS PBC 0.0%
Value $77,000 Shares 22,768 Share Price $3.38 Est. Cost/Share $3.08 Unrealized @ Report Date +9.8%
LUNR INTUITIVE MACHINES INC 0.0%
Value $77,000 Shares 10,389 Share Price $7.41 Est. Cost/Share $11.08 Unrealized @ Report Date -32.8%
LAR LITHIUM ARGENTINA AG 0.0%
Value $75,000 Shares 34,967 Share Price $2.14 Est. Cost/Share $2.52 Unrealized @ Report Date -15.2%
ONL ORION PROPERTIES INC 0.0%
Value $74,000 Shares 34,615 Share Price $2.14 Est. Cost/Share $11.82 Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $74,000 Shares 15,100 Share Price $4.90 Est. Cost/Share $6.66 Unrealized @ Report Date -26.1%
— MICROCLOUD HOLOGRAM INC 0.0%
Value $73,000 Shares 88,250 Share Price $0.83 Est. Cost/Share $2.67 Unrealized @ Report Date —
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value $73,000 Shares 25,309 Share Price $2.88 Est. Cost/Share $3.33 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $72,000 Shares 12,793 Share Price $5.63 Est. Cost/Share $6.05 Unrealized @ Report Date -7.3%
ARBE ARBE ROBOTICS LTD 0.0%
Value $71,000 Shares 68,500 Share Price $1.04 Est. Cost/Share $2.21 Unrealized @ Report Date -53.3%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $71,000 Shares 15,093 Share Price $4.70 Est. Cost/Share $8.25 Unrealized @ Report Date -43.8%
— AMARIN CORP PLC 0.0%
Value $71,000 Shares 159,396 Share Price $0.45 Est. Cost/Share $6.71 Unrealized @ Report Date —
— FRANKLIN LTD DURATION INCOME 0.0%
Value $69,000 Shares 10,625 Share Price $6.49 Est. Cost/Share $6.63 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $69,000 Shares 33,998 Share Price $2.03 Est. Cost/Share $1.94 Unrealized @ Report Date +5.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $69,000 Shares 12,529 Share Price $5.51 * Est. Cost/Share $4.79 Unrealized @ Report Date +3.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $69,000 Shares 62,400 Share Price $1.11 Est. Cost/Share $5.66 Unrealized @ Report Date -80.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $68,000 Shares 25,362 Share Price $2.68 Est. Cost/Share $4.62 Unrealized @ Report Date -41.6%
TELFY TELEFONICA S A 0.0%
Value $67,000 Shares 14,451 Share Price $4.64 Est. Cost/Share $5.78 Unrealized @ Report Date -19.3%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $65,000 Shares 32,580 Share Price $2.00 Est. Cost/Share $1.67 Unrealized @ Report Date +20.2%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $64,000 Shares 20,309 Share Price $3.15 Est. Cost/Share $2.57 Unrealized @ Report Date +22.2%
— NEUBERGER BERMAN REAL ESTATE 0.0%
Value $64,000 Shares 19,503 Share Price $3.28 Est. Cost/Share $4.46 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $64,000 Shares 98,314 Share Price $0.65 Est. Cost/Share $3.04 Unrealized @ Report Date -78.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $63,000 Shares 20,627 Share Price $3.05 Est. Cost/Share $4.52 Unrealized @ Report Date -32.5%
VGZ VISTA GOLD CORP 0.0%
Value $62,000 Shares 75,000 Share Price $0.83 Est. Cost/Share $0.71 Unrealized @ Report Date +16.7%
EGAN EGAIN CORP 0.0%
Value $61,000 Shares 12,515 Share Price $4.87 Est. Cost/Share $6.16 Unrealized @ Report Date -21.2%
BLNK BLINK CHARGING CO 0.0%
Value $61,000 Shares 66,336 Share Price $0.92 Est. Cost/Share $10.77 Unrealized @ Report Date -91.5%
NNDM NANO DIMENSION LTD 0.0%
Value $60,000 Shares 37,571 Share Price $1.60 Est. Cost/Share $4.97 Unrealized @ Report Date -68.0%
EVGO EVGO INC 0.0%
Value $60,000 Shares 22,721 Share Price $2.64 Est. Cost/Share $6.74 Unrealized @ Report Date -60.5%
SNDL SNDL INC 0.0%
Value $60,000 Shares 42,737 Share Price $1.40 Est. Cost/Share $2.03 Unrealized @ Report Date -30.5%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $59,000 Shares 15,514 Share Price $3.80 Est. Cost/Share $11.80 Unrealized @ Report Date —
INDO INDONESIA ENERGY CORP LTD 0.0%
Value $58,000 Shares 21,000 Share Price $2.76 Est. Cost/Share $4.63 Unrealized @ Report Date -40.2%
BRCC BRC INC 0.0%
Value $58,000 Shares 27,854 Share Price $2.08 Est. Cost/Share $9.74 Unrealized @ Report Date -78.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $56,000 Shares 61,304 Share Price $0.91 Est. Cost/Share $5.60 Unrealized @ Report Date -83.7%
ADCT ADC THERAPEUTICS SA 0.0%
Value $55,000 Shares 39,311 Share Price $1.40 Est. Cost/Share $2.39 Unrealized @ Report Date -41.1%
— RENOVARO INC 0.0%
Value $55,000 Shares 101,573 Share Price $0.54 Est. Cost/Share $2.65 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $53,000 Shares 50,673 Share Price $1.05 Est. Cost/Share $5.23 Unrealized @ Report Date -79.9%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $51,000 Shares 10,335 Share Price $4.93 Est. Cost/Share $6.52 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $49,000 Shares 16,917 Share Price $2.90 Est. Cost/Share $2.34 Unrealized @ Report Date +25.0%
— CTO RLTY GROWTH INC NEW 0.0%
Value $49,000 Shares 35,000 Share Price $1.40 Est. Cost/Share $1.37 Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $49,000 Shares 40,868 Share Price $1.20 Est. Cost/Share $1.76 Unrealized @ Report Date -31.8%
CGC CANOPY GROWTH CORP 0.0%
Value $49,000 Shares 53,442 Share Price $0.92 Est. Cost/Share $6.17 Unrealized @ Report Date -85.3%
CVV CVD EQUIP CORP 0.0%
Value $49,000 Shares 15,840 Share Price $3.09 Est. Cost/Share $8.91 Unrealized @ Report Date -65.5%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $49,000 Shares 10,393 Share Price $4.71 Est. Cost/Share $5.67 Unrealized @ Report Date -18.3%
DARE DARE BIOSCIENCE INC 0.0%
Value $48,000 Shares 16,685 Share Price $2.88 Est. Cost/Share $3.42 Unrealized @ Report Date -15.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $48,000 Shares 25,094 Share Price $1.91 Est. Cost/Share $1.24 Unrealized @ Report Date +54.7%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $48,000 Shares 74,151 Share Price $0.65 Est. Cost/Share $5.17 Unrealized @ Report Date -87.4%
HNST HONEST CO INC 0.0%
Value $48,000 Shares 10,126 Share Price $4.74 Est. Cost/Share $5.73 Unrealized @ Report Date -18.0%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $47,000 Shares 27,286 Share Price $1.72 Est. Cost/Share $4.82 Unrealized @ Report Date -64.5%
LASE LASER PHOTONICS CORP 0.0%
Value $47,000 Shares 15,150 Share Price $3.10 Est. Cost/Share $6.19 Unrealized @ Report Date -50.4%
GOSS GOSSAMER BIO INC 0.0%
Value $46,000 Shares 42,116 Share Price $1.09 Est. Cost/Share $0.83 Unrealized @ Report Date +32.2%
— NAUTICUS ROBOTICS INC 0.0%
Value $46,000 Shares 49,870 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
BZAI BLAIZE HLDGS INC 0.0%
Value $46,000 Shares 23,003 Share Price $2.00 Est. Cost/Share $5.51 Unrealized @ Report Date -63.3%
TDAY GANNETT CO INC 0.0%
Value $46,000 Shares 15,996 Share Price $2.88 Est. Cost/Share $2.25 Unrealized @ Report Date +28.7%
GNLX GENELUX CORPORATION 0.0%
Value $46,000 Shares 17,083 Share Price $2.69 Est. Cost/Share $3.52 Unrealized @ Report Date -23.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $45,000 Shares 10,865 Share Price $4.14 Est. Cost/Share $4.47 Unrealized @ Report Date -7.2%
LTRN LANTERN PHARMA INC 0.0%
Value $45,000 Shares 12,697 Share Price $3.54 Est. Cost/Share $4.15 Unrealized @ Report Date -14.7%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $43,000 Shares 10,000 Share Price $4.30 Est. Cost/Share $3.07 Unrealized @ Report Date +38.8%
CBUS CIBUS INC 0.0%
Value $43,000 Shares 22,853 Share Price $1.88 Est. Cost/Share $3.83 Unrealized @ Report Date -51.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 90,864 Share Price $0.46 Est. Cost/Share $2.00 Unrealized @ Report Date -77.1%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $42,000 Shares 43,250 Share Price $0.97 Est. Cost/Share $2.47 Unrealized @ Report Date -60.3%
CCCC C4 THERAPEUTICS INC 0.0%
Value $42,000 Shares 26,100 Share Price $1.61 Est. Cost/Share $7.95 Unrealized @ Report Date -79.9%
CCLD CARECLOUD INC 0.0%
Value $42,000 Shares 30,495 Share Price $1.38 Est. Cost/Share $2.95 Unrealized @ Report Date -52.8%
BTBT BIT DIGITAL INC 0.0%
Value $42,000 Shares 20,634 Share Price $2.04 Est. Cost/Share $3.73 Unrealized @ Report Date -45.9%
VFF VILLAGE FARMS INTL INC 0.0%
Value $41,000 Shares 67,004 Share Price $0.61 Est. Cost/Share $1.64 Unrealized @ Report Date -63.2%
— ATAI LIFE SCIENCES NV 0.0%
Value $40,000 Shares 29,157 Share Price $1.37 Est. Cost/Share $2.55 Unrealized @ Report Date —
— MFS GOVT MKTS INCOME TR 0.0%
Value $40,000 Shares 12,710 Share Price $3.15 Est. Cost/Share $3.24 Unrealized @ Report Date —
BCDA BIOCARDIA INC 0.0%
Value $40,000 Shares 15,583 Share Price $2.57 Est. Cost/Share $2.42 Unrealized @ Report Date +5.1%
GEVO GEVO INC 0.0%
Value $40,000 Shares 34,564 Share Price $1.16 Est. Cost/Share $1.82 Unrealized @ Report Date -36.4%
— WOLFSPEED INC 0.0%
Value $38,000 Shares 12,334 Share Price $3.08 Est. Cost/Share $29.80 Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $37,000 Shares 66,250 Share Price $0.56 Est. Cost/Share $0.53 Unrealized @ Report Date +4.7%
NB NIOCORP DEVS LTD 0.0%
Value $36,000 Shares 18,324 Share Price $1.96 Est. Cost/Share $2.19 Unrealized @ Report Date -10.0%
DYAI DYADIC INTL INC DEL 0.0%
Value $36,000 Shares 26,679 Share Price $1.35 Est. Cost/Share $3.64 Unrealized @ Report Date -62.9%
TELA TELA BIO INC 0.0%
Value $35,000 Shares 28,441 Share Price $1.23 Est. Cost/Share $6.69 Unrealized @ Report Date -81.8%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $34,000 Shares 28,151 Share Price $1.21 Est. Cost/Share $3.90 Unrealized @ Report Date -68.7%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $34,000 Shares 61,114 Share Price $0.56 * Est. Cost/Share $1.50 Unrealized @ Report Date -51.2%
NG NOVAGOLD RES INC 0.0%
Value $34,000 Shares 11,573 Share Price $2.94 Est. Cost/Share $4.89 Unrealized @ Report Date -40.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $34,000 Shares 54,243 Share Price $0.63 Est. Cost/Share $1.48 Unrealized @ Report Date -56.9%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $34,000 Shares 59,500 Share Price $0.57 Est. Cost/Share $1.93 Unrealized @ Report Date -70.4%
EMX EMX RTY CORP 0.0%
Value $33,000 Shares 16,019 Share Price $2.06 Est. Cost/Share $1.05 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $33,000 Shares 22,706 Share Price $1.45 Est. Cost/Share $1.65 Unrealized @ Report Date -11.7%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $31,000 Shares 19,390 Share Price $1.60 * Est. Cost/Share $2.56 Unrealized @ Report Date -45.1%
— ATOSSA THERAPEUTICS INC 0.0%
Value $31,000 Shares 46,001 Share Price $0.67 Est. Cost/Share $1.57 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $31,000 Shares 30,530 Share Price $1.02 Est. Cost/Share $7.88 Unrealized @ Report Date -87.1%
VYNE VYNE THERAPEUTICS INC 0.0%
Value $29,000 Shares 18,298 Share Price $1.58 Est. Cost/Share $1.90 Unrealized @ Report Date -16.6%
CREX CREATIVE REALITIES INC 0.0%
Value $29,000 Shares 15,100 Share Price $1.92 Est. Cost/Share $3.69 Unrealized @ Report Date -47.1%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $29,000 Shares 17,040 Share Price $1.70 Est. Cost/Share $2.15 Unrealized @ Report Date -21.7%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $28,000 Shares 10,797 Share Price $2.59 Est. Cost/Share $2.69 Unrealized @ Report Date -3.0%
— MACKENZIE RLTY CAP INC 0.0%
Value $27,000 Shares 17,968 Share Price $1.50 Est. Cost/Share $3.16 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $27,000 Shares 26,112 Share Price $1.03 Est. Cost/Share $2.19 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $27,000 Shares 58,708 Share Price $0.46 Est. Cost/Share $1.16 Unrealized @ Report Date -61.1%
— GREENPOWER MTR CO INC 0.0%
Value $26,000 Shares 53,023 Share Price $0.49 Est. Cost/Share $2.12 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $26,000 Shares 19,051 Share Price $1.36 Est. Cost/Share $7.27 Unrealized @ Report Date -80.9%
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 25,547 Share Price $0.98 Est. Cost/Share $1.24 Unrealized @ Report Date -20.8%
LGVN LONGEVERON INC 0.0%
Value $25,000 Shares 15,955 Share Price $1.57 Est. Cost/Share $1.89 Unrealized @ Report Date -18.2%
DNN DENISON MINES CORP 0.0%
Value $25,000 Shares 19,464 Share Price $1.28 Est. Cost/Share $1.63 Unrealized @ Report Date -20.0%
UROY URANIUM RTY CORP 0.0%
Value $24,000 Shares 13,761 Share Price $1.74 Est. Cost/Share $2.50 Unrealized @ Report Date -29.7%
FLNT FLUENT INC 0.0%
Value $24,000 Shares 11,112 Share Price $2.16 Est. Cost/Share $3.35 Unrealized @ Report Date -34.9%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $24,000 Shares 23,322 Share Price $1.03 Est. Cost/Share $3.60 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $22,000 Shares 14,694 Share Price $1.50 Est. Cost/Share $2.49 Unrealized @ Report Date -38.5%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $21,000 Shares 22,500 Share Price $0.93 Est. Cost/Share $1.10 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $21,000 Shares 18,387 Share Price $1.14 Est. Cost/Share $29.69 Unrealized @ Report Date -96.1%
— LYFT INC 0.0%
Value $20,000 Shares 20,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $20,000 Shares 13,008 Share Price $1.54 Est. Cost/Share $3.22 Unrealized @ Report Date -51.9%
— HAEMONETICS CORP MASS 0.0%
Value $19,000 Shares 20,000 Share Price $0.95 Est. Cost/Share $0.93 Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $19,000 Shares 24,360 Share Price $0.78 Est. Cost/Share $3.57 Unrealized @ Report Date -77.9%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $19,000 Shares 18,831 Share Price $1.01 Est. Cost/Share $6.54 Unrealized @ Report Date -84.3%
MVIS MICROVISION INC DEL 0.0%
Value $19,000 Shares 15,552 Share Price $1.22 Est. Cost/Share $1.24 Unrealized @ Report Date +0.1%
YOLO ADVISORSHARES TR 0.0%
Value $18,000 Shares 10,164 Share Price $1.77 Est. Cost/Share $13.75 Unrealized @ Report Date -87.1%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $18,000 Shares 12,810 Share Price $1.41 Est. Cost/Share $2.67 Unrealized @ Report Date -47.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $18,000 Shares 12,737 Share Price $1.41 Est. Cost/Share $2.41 Unrealized @ Report Date -40.2%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $18,000 Shares 41,665 Share Price $0.43 Est. Cost/Share $2.66 Unrealized @ Report Date -84.1%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $17,000 Shares 17,392 Share Price $0.98 Est. Cost/Share $1.24 Unrealized @ Report Date -23.3%
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $16,000 Shares 16,000 Share Price $1.00 Est. Cost/Share $1.83 Unrealized @ Report Date —
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value $16,000 Shares 17,250 Share Price $0.93 * Est. Cost/Share $1.00 Unrealized @ Report Date +10.4%
AFMDQ AFFIMED N V 0.0%
Value $15,000 Shares 21,142 Share Price $0.71 * Est. Cost/Share $5.69 Unrealized @ Report Date -82.1%
SKYX SKYX PLATFORMS CORP 0.0%
Value $15,000 Shares 13,585 Share Price $1.10 Est. Cost/Share $1.17 Unrealized @ Report Date -2.4%
— CBDMD INC 0.0%
Value $14,000 Shares 10,000 Share Price $1.40 Est. Cost/Share $3.20 Unrealized @ Report Date —
— SUNRISE NEW ENERGY CO LTD 0.0%
Value $14,000 Shares 13,890 Share Price $1.01 Est. Cost/Share $0.91 Unrealized @ Report Date —
JOB GEE GROUP INC 0.0%
Value $13,000 Shares 66,200 Share Price $0.20 Est. Cost/Share $0.45 Unrealized @ Report Date -55.6%
GRWG GROWGENERATION CORP 0.0%
Value $13,000 Shares 11,615 Share Price $1.12 Est. Cost/Share $13.24 Unrealized @ Report Date -91.8%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $13,000 Shares 12,154 Share Price $1.07 Est. Cost/Share $1.50 Unrealized @ Report Date -28.1%
AIRE REALPHA TECH CORP 0.0%
Value $12,000 Shares 10,800 Share Price $1.11 * Est. Cost/Share $1.01 Unrealized @ Report Date +57.9%
— TRANSCODE THERAPEUTICS INC 0.0%
Value $11,000 Shares 21,674 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
— CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $11,000 Shares 20,000 Share Price $0.55 Est. Cost/Share $1.75 Unrealized @ Report Date —
— BANZAI INTERNATIONAL INC 0.0%
Value $11,000 Shares 10,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
LIDR AEYE INC 0.0%
Value $10,000 Shares 17,169 Share Price $0.58 Est. Cost/Share $1.15 Unrealized @ Report Date -50.6%
IGC IGC PHARMA INC 0.0%
Value $10,000 Shares 34,600 Share Price $0.29 Est. Cost/Share $0.48 Unrealized @ Report Date -41.2%
EQ EQUILLIUM INC 0.0%
Value $10,000 Shares 25,000 Share Price $0.40 Est. Cost/Share $0.59 Unrealized @ Report Date -34.4%
ZOMDF ZOMEDICA CORP 0.0%
Value $10,000 Shares 180,885 Share Price $0.06 Est. Cost/Share $0.48 Unrealized @ Report Date -88.0%
BCAB BIOATLA INC 0.0%
Value $9,000 Shares 25,300 Share Price $0.36 * Est. Cost/Share $6.45 Unrealized @ Report Date -93.4%
— STEM INC 0.0%
Value $9,000 Shares 24,365 Share Price $0.37 Est. Cost/Share $18.81 Unrealized @ Report Date —
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $9,000 Shares 11,050 Share Price $0.81 Est. Cost/Share $0.79 Unrealized @ Report Date +3.7%
— QVC GROUP INC 0.0%
Value $8,000 Shares 39,785 Share Price $0.20 Est. Cost/Share $5.58 Unrealized @ Report Date —
STEX BIOSIG TECHNOLOGIES INC 0.0%
Value $8,000 Shares 12,520 Share Price $0.64 Est. Cost/Share $1.23 Unrealized @ Report Date -51.2%
— BENEFICIENT 0.0%
Value $8,000 Shares 24,149 Share Price $0.33 Est. Cost/Share $1.56 Unrealized @ Report Date —
— CALIDI BIOTHERAPEUTICS INC 0.0%
Value $8,000 Shares 13,500 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —
DVLT DATAVAULT AI INC 0.0%
Value $8,000 Shares 10,001 Share Price $0.80 * Est. Cost/Share $1.21 Unrealized @ Report Date -29.8%
HYPR HYPERFINE INC 0.0%
Value $8,000 Shares 11,500 Share Price $0.70 Est. Cost/Share $0.96 Unrealized @ Report Date -25.5%
— SERES THERAPEUTICS INC 0.0%
Value $8,000 Shares 11,598 Share Price $0.69 Est. Cost/Share $0.79 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $7,000 Shares 11,041 Share Price $0.63 Est. Cost/Share $0.88 Unrealized @ Report Date -24.8%
VXRT VAXART INC 0.0%
Value $6,000 Shares 15,706 Share Price $0.38 Est. Cost/Share $4.12 Unrealized @ Report Date -90.0%
— X4 PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 25,250 Share Price $0.24 Est. Cost/Share $0.99 Unrealized @ Report Date —
— QT IMAGING HLDGS INC 0.0%
Value $6,000 Shares 10,000 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $5,000 Shares 18,049 Share Price $0.28 Est. Cost/Share $0.36 Unrealized @ Report Date —
TRX TRX GOLD CORPORATION 0.0%
Value $4,000 Shares 14,000 Share Price $0.29 Est. Cost/Share $0.37 Unrealized @ Report Date -15.5%
— ENERGOUS CORP 0.0%
Value $4,000 Shares 13,993 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $4,000 Shares 12,051 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
PNSTQ PINSTRIPES HOLDINGS INC 0.0%
Value $4,000 Shares 45,729 Share Price $0.09 Est. Cost/Share $0.17 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $3,000 Shares 10,550 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $0 Shares 10,200 Share Price $0.00 Est. Cost/Share $1.53 Unrealized @ Report Date —
— INSPIRATO INCORPORATED 0.0%
Value $0 Shares 30,000 Share Price $0.00 Est. Cost/Share $1.94 Unrealized @ Report Date —