COMMONWEALTH EQUITY SERVICES, LLC Diversified Active

Location: Waltham, MA

CIK: 0000312272 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value: $77.2B (100.0% shares, 0.0% debt)

Holdings (4,234)

AAPL APPLE INC 3.5%
Value $2.692B Shares 10,572,429 Share Price $254.63 Est. Cost/Share $94.18 Unrealized @ Report Date +170.1%
NVDA NVIDIA CORPORATION 2.7%
Value $2.052B Shares 10,995,345 Share Price $186.58 Est. Cost/Share $95.37 Unrealized @ Report Date +95.6%
IVV ISHARES TR 2.5%
Value $1.905B Shares 2,846,025 Share Price $669.30 Est. Cost/Share $351.19 Unrealized @ Report Date +90.6%
MSFT MICROSOFT CORP 2.3%
Value $1.741B Shares 3,360,507 Share Price $517.95 Est. Cost/Share $155.89 Unrealized @ Report Date +231.6%
QQQ INVESCO QQQ TR 1.8%
Value $1.364B Shares 2,272,321 Share Price $600.37 Est. Cost/Share $248.81 Unrealized @ Report Date +141.3%
SPY SPDR S&P 500 ETF TR 1.6%
Value $1.223B Shares 1,835,700 Share Price $666.18 Est. Cost/Share $328.70 Unrealized @ Report Date +102.7%
AMZN AMAZON COM INC 1.5%
Value $1.173B Shares 5,342,389 Share Price $219.57 Est. Cost/Share $132.04 Unrealized @ Report Date +66.3%
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value $1.046B Shares 17,455,979 Share Price $59.92 Est. Cost/Share $46.06 Unrealized @ Report Date +30.1%
IWF ISHARES TR 1.2%
Value $937M Shares 2,001,110 Share Price $468.41 * Est. Cost/Share $39.79 Unrealized @ Report Date +194.3%
VTI VANGUARD INDEX FDS 1.1%
Value $837M Shares 2,551,323 Share Price $328.17 Est. Cost/Share $177.77 Unrealized @ Report Date +84.6%
VOO VANGUARD INDEX FDS 1.1%
Value $831M Shares 1,357,294 Share Price $612.38 Est. Cost/Share $342.14 Unrealized @ Report Date +79.0%
VUG VANGUARD INDEX FDS 1.1%
Value $821M Shares 1,711,815 Share Price $479.61 * Est. Cost/Share $32.10 Unrealized @ Report Date +149.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $804M Shares 1,598,314 Share Price $502.74 Est. Cost/Share $241.62 Unrealized @ Report Date +108.1%
VTV VANGUARD INDEX FDS 0.8%
Value $613M Shares 3,284,635 Share Price $186.49 Est. Cost/Share $124.88 Unrealized @ Report Date +49.3%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $612M Shares 2,838,005 Share Price $215.79 Est. Cost/Share $124.94 Unrealized @ Report Date +72.7%
GOOGL ALPHABET INC 0.8%
Value $600M Shares 2,467,049 Share Price $243.10 Est. Cost/Share $116.29 Unrealized @ Report Date +108.9%
CGGR CAPITAL GROUP GROWTH ETF 0.7%
Value $558M Shares 12,707,821 Share Price $43.92 Est. Cost/Share $28.63 Unrealized @ Report Date +53.4%
DGRO ISHARES TR 0.7%
Value $514M Shares 7,555,609 Share Price $68.08 Est. Cost/Share $44.50 Unrealized @ Report Date +53.0%
JPM JPMORGAN CHASE & CO. 0.7%
Value $510M Shares 1,617,468 Share Price $315.43 Est. Cost/Share $106.18 Unrealized @ Report Date +195.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%
Value $461M Shares 10,957,728 Share Price $42.03 Est. Cost/Share $31.72 Unrealized @ Report Date +32.5%
GOOG ALPHABET INC 0.6%
Value $457M Shares 1,875,908 Share Price $243.55 Est. Cost/Share $112.75 Unrealized @ Report Date +115.9%
META META PLATFORMS INC 0.6%
Value $436M Shares 593,570 Share Price $734.38 Est. Cost/Share $285.74 Unrealized @ Report Date +156.8%
IJR ISHARES TR 0.5%
Value $410M Shares 3,446,499 Share Price $118.83 Est. Cost/Share $88.87 Unrealized @ Report Date +33.7%
TSLA TESLA INC 0.5%
Value $395M Shares 887,720 Share Price $444.72 Est. Cost/Share $229.98 Unrealized @ Report Date +93.4%
IVW ISHARES TR 0.5%
Value $389M Shares 3,220,554 Share Price $120.72 Est. Cost/Share $65.19 Unrealized @ Report Date +85.2%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $388M Shares 7,159,068 Share Price $54.18 Est. Cost/Share $43.89 Unrealized @ Report Date +23.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.5%
Value $381M Shares 11,413,499 Share Price $33.42 Est. Cost/Share $27.44 Unrealized @ Report Date +21.8%
IWD ISHARES TR 0.5%
Value $379M Shares 1,861,320 Share Price $203.59 Est. Cost/Share $128.87 Unrealized @ Report Date +58.0%
IJH ISHARES TR 0.5%
Value $378M Shares 5,796,032 Share Price $65.26 Est. Cost/Share $54.72 Unrealized @ Report Date +19.3%
AVGO BROADCOM INC 0.5%
Value $372M Shares 1,128,979 Share Price $329.91 Est. Cost/Share $148.15 Unrealized @ Report Date +122.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.5%
Value $371M Shares 5,518,630 Share Price $67.26 Est. Cost/Share $50.35 Unrealized @ Report Date +33.6%
COST COSTCO WHSL CORP NEW 0.5%
Value $349M Shares 377,451 Share Price $925.63 Est. Cost/Share $345.18 Unrealized @ Report Date +167.8%
IWP ISHARES TR 0.4%
Value $341M Shares 2,392,379 Share Price $142.41 Est. Cost/Share $80.54 Unrealized @ Report Date +76.8%
VO VANGUARD INDEX FDS 0.4%
Value $339M Shares 1,153,384 Share Price $293.74 * Est. Cost/Share $46.15 Unrealized @ Report Date +59.1%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $334M Shares 2,372,325 Share Price $140.95 Est. Cost/Share $100.66 Unrealized @ Report Date +40.0%
DFAC DIMENSIONAL ETF TRUST 0.4%
Value $333M Shares 8,634,946 Share Price $38.57 Est. Cost/Share $26.68 Unrealized @ Report Date +44.6%
GLD SPDR GOLD TR 0.4%
Value $326M Shares 916,842 Share Price $355.47 Est. Cost/Share $174.51 Unrealized @ Report Date +103.7%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $325M Shares 11,921,137 Share Price $27.30 Est. Cost/Share $26.76 Unrealized @ Report Date +2.0%
QUAL ISHARES TR 0.4%
Value $317M Shares 1,629,012 Share Price $194.50 Est. Cost/Share $132.86 Unrealized @ Report Date +46.4%
IEFA ISHARES TR 0.4%
Value $307M Shares 3,515,790 Share Price $87.31 Est. Cost/Share $67.99 Unrealized @ Report Date +28.4%
MUB ISHARES TR 0.4%
Value $303M Shares 2,848,492 Share Price $106.49 Est. Cost/Share $109.45 Unrealized @ Report Date -2.7%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $302M Shares 1,655,215 Share Price $182.42 Est. Cost/Share $33.17 Unrealized @ Report Date +450.0%
IWS ISHARES TR 0.4%
Value $290M Shares 2,073,188 Share Price $139.67 Est. Cost/Share $94.36 Unrealized @ Report Date +48.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $272M Shares 4,756,077 Share Price $57.10 Est. Cost/Share $56.52 Unrealized @ Report Date +1.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $270M Shares 1,456,361 Share Price $185.42 Est. Cost/Share $118.58 Unrealized @ Report Date +55.4%
LLY ELI LILLY & CO 0.3%
Value $269M Shares 353,144 Share Price $763.00 Est. Cost/Share $202.10 Unrealized @ Report Date +277.0%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $269M Shares 1,087,105 Share Price $247.12 Est. Cost/Share $179.42 Unrealized @ Report Date +37.7%
VB VANGUARD INDEX FDS 0.3%
Value $267M Shares 1,050,178 Share Price $254.28 Est. Cost/Share $177.06 Unrealized @ Report Date +43.6%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $262M Shares 2,172,184 Share Price $120.50 Est. Cost/Share $69.97 Unrealized @ Report Date +72.2%
V VISA INC 0.3%
Value $262M Shares 766,608 Share Price $341.38 Est. Cost/Share $150.04 Unrealized @ Report Date +127.1%
ABBV ABBVIE INC 0.3%
Value $262M Shares 1,130,248 Share Price $231.54 Est. Cost/Share $78.51 Unrealized @ Report Date +192.8%
XLK SELECT SECTOR SPDR TR 0.3%
Value $260M Shares 921,311 Share Price $281.86 * Est. Cost/Share $56.59 Unrealized @ Report Date +149.1%
HD HOME DEPOT INC 0.3%
Value $258M Shares 637,798 Share Price $405.19 Est. Cost/Share $176.15 Unrealized @ Report Date +128.6%
IWY ISHARES TR 0.3%
Value $257M Shares 938,911 Share Price $273.65 Est. Cost/Share $140.43 Unrealized @ Report Date +94.9%
IAU ISHARES GOLD TR 0.3%
Value $256M Shares 3,517,051 Share Price $72.77 Est. Cost/Share $39.38 Unrealized @ Report Date +84.8%
WMT WALMART INC 0.3%
Value $254M Shares 2,461,028 Share Price $103.06 Est. Cost/Share $50.48 Unrealized @ Report Date +103.8%
XOM EXXON MOBIL CORP 0.3%
Value $253M Shares 2,243,159 Share Price $112.75 Est. Cost/Share $62.50 Unrealized @ Report Date +78.8%
PG PROCTER AND GAMBLE CO 0.3%
Value $248M Shares 1,614,276 Share Price $153.65 Est. Cost/Share $91.02 Unrealized @ Report Date +67.6%
SPDW SPDR INDEX SHS FDS 0.3%
Value $245M Shares 5,722,446 Share Price $42.79 Est. Cost/Share $35.28 Unrealized @ Report Date +21.3%
BSV VANGUARD BD INDEX FDS 0.3%
Value $227M Shares 2,870,800 Share Price $78.91 Est. Cost/Share $79.55 Unrealized @ Report Date -0.8%
AGG ISHARES TR 0.3%
Value $223M Shares 2,221,616 Share Price $100.25 Est. Cost/Share $102.79 Unrealized @ Report Date -2.5%
COWZ PACER FDS TR 0.3%
Value $217M Shares 3,778,698 Share Price $57.47 Est. Cost/Share $50.25 Unrealized @ Report Date +14.4%
FLCG FEDERATED HERMES ETF TRUST 0.3%
Value $215M Shares 6,599,782 Share Price $32.64 Est. Cost/Share $28.14 Unrealized @ Report Date +16.0%
IVE ISHARES TR 0.3%
Value $212M Shares 1,024,838 Share Price $206.51 Est. Cost/Share $147.44 Unrealized @ Report Date +40.1%
PVAL PUTNAM ETF TRUST 0.3%
Value $209M Shares 4,889,690 Share Price $42.72 Est. Cost/Share $37.70 Unrealized @ Report Date +13.3%
DYNF BLACKROCK ETF TRUST 0.3%
Value $208M Shares 3,512,833 Share Price $59.20 Est. Cost/Share $48.13 Unrealized @ Report Date +23.0%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $205M Shares 1,079,375 Share Price $189.70 Est. Cost/Share $139.87 Unrealized @ Report Date +35.6%
NFLX NETFLIX INC 0.3%
Value $203M Shares 169,442 Share Price $1198.92 * Est. Cost/Share $42.55 Unrealized @ Report Date +181.8%
FBND FIDELITY MERRIMACK STR TR 0.3%
Value $202M Shares 4,373,035 Share Price $46.24 Est. Cost/Share $45.88 Unrealized @ Report Date +0.8%
USMV ISHARES TR 0.3%
Value $194M Shares 2,036,321 Share Price $95.14 Est. Cost/Share $59.11 Unrealized @ Report Date +61.0%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $191M Shares 2,272,239 Share Price $84.11 Est. Cost/Share $82.91 Unrealized @ Report Date +1.4%
ITOT ISHARES TR 0.2%
Value $190M Shares 1,303,963 Share Price $145.65 Est. Cost/Share $69.22 Unrealized @ Report Date +110.4%
IUSG ISHARES TR 0.2%
Value $189M Shares 1,150,148 Share Price $164.54 Est. Cost/Share $79.07 Unrealized @ Report Date +108.1%
CVX CHEVRON CORP NEW 0.2%
Value $189M Shares 1,217,281 Share Price $155.29 Est. Cost/Share $142.22 Unrealized @ Report Date +8.0%
TCAF T ROWE PRICE ETF INC 0.2%
Value $188M Shares 4,993,270 Share Price $37.70 Est. Cost/Share $31.58 Unrealized @ Report Date +19.4%
ORCL ORACLE CORP 0.2%
Value $188M Shares 668,335 Share Price $281.24 Est. Cost/Share $75.69 Unrealized @ Report Date +270.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $187M Shares 664,365 Share Price $282.16 Est. Cost/Share $107.42 Unrealized @ Report Date +161.2%
CAT CATERPILLAR INC 0.2%
Value $183M Shares 383,256 Share Price $477.15 Est. Cost/Share $129.45 Unrealized @ Report Date +267.5%
NEE NEXTERA ENERGY INC 0.2%
Value $182M Shares 2,417,279 Share Price $75.49 Est. Cost/Share $60.58 Unrealized @ Report Date +23.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $177M Shares 4,024,014 Share Price $43.95 Est. Cost/Share $35.03 Unrealized @ Report Date +23.3%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value $175M Shares 5,113,876 Share Price $34.17 Est. Cost/Share $25.92 Unrealized @ Report Date +31.8%
SPYG SPDR SERIES TRUST 0.2%
Value $169M Shares 1,619,878 Share Price $104.51 Est. Cost/Share $52.52 Unrealized @ Report Date +99.0%
FDVV FIDELITY COVINGTON TRUST 0.2%
Value $165M Shares 2,959,267 Share Price $55.71 Est. Cost/Share $42.16 Unrealized @ Report Date +32.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $160M Shares 2,783,385 Share Price $57.52 Est. Cost/Share $50.65 Unrealized @ Report Date +13.6%
VGT VANGUARD WORLD FD 0.2%
Value $160M Shares 213,977 Share Price $746.63 * Est. Cost/Share $33.56 Unrealized @ Report Date +178.1%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value $160M Shares 718,643 Share Price $222.17 Est. Cost/Share $98.26 Unrealized @ Report Date +126.1%
IEMG ISHARES INC 0.2%
Value $158M Shares 2,403,633 Share Price $65.92 Est. Cost/Share $53.83 Unrealized @ Report Date +22.5%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $158M Shares 4,955,408 Share Price $31.91 Est. Cost/Share $25.14 Unrealized @ Report Date +27.0%
RTX RTX CORPORATION 0.2%
Value $157M Shares 935,798 Share Price $167.33 Est. Cost/Share $66.22 Unrealized @ Report Date +151.7%
IGSB ISHARES TR 0.2%
Value $155M Shares 2,921,859 Share Price $53.03 Est. Cost/Share $52.16 Unrealized @ Report Date +1.7%
MOAT VANECK ETF TRUST 0.2%
Value $154M Shares 1,552,751 Share Price $99.11 Est. Cost/Share $67.38 Unrealized @ Report Date +47.1%
FV FIRST TR EXCHANGE TRADED FD 0.2%
Value $153M Shares 2,478,115 Share Price $61.92 Est. Cost/Share $40.32 Unrealized @ Report Date +53.6%
IWO ISHARES TR 0.2%
Value $153M Shares 479,151 Share Price $320.04 Est. Cost/Share $208.99 Unrealized @ Report Date +53.1%
MCD MCDONALDS CORP 0.2%
Value $153M Shares 503,642 Share Price $303.89 Est. Cost/Share $162.54 Unrealized @ Report Date +85.8%
FBCG FIDELITY COVINGTON TRUST 0.2%
Value $152M Shares 2,839,435 Share Price $53.66 Est. Cost/Share $37.72 Unrealized @ Report Date +42.3%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $151M Shares 4,817,439 Share Price $31.38 Est. Cost/Share $23.74 Unrealized @ Report Date +32.2%
BAC BANK AMERICA CORP 0.2%
Value $149M Shares 2,896,909 Share Price $51.59 Est. Cost/Share $26.22 Unrealized @ Report Date +95.7%
IWN ISHARES TR 0.2%
Value $147M Shares 830,140 Share Price $176.81 Est. Cost/Share $126.59 Unrealized @ Report Date +39.7%
IUSB ISHARES TR 0.2%
Value $145M Shares 3,110,980 Share Price $46.71 Est. Cost/Share $47.93 Unrealized @ Report Date -2.5%
FENI FIDELITY COVINGTON TRUST 0.2%
Value $145M Shares 4,109,577 Share Price $35.28 Est. Cost/Share $31.54 Unrealized @ Report Date +11.8%
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value $145M Shares 3,659,263 Share Price $39.54 Est. Cost/Share $29.67 Unrealized @ Report Date +33.3%
OEF ISHARES TR 0.2%
Value $141M Shares 422,301 Share Price $332.84 Est. Cost/Share $260.50 Unrealized @ Report Date +27.8%
CCL CARNIVAL CORP 0.2%
Value $140M Shares 4,855,407 Share Price $28.91 Est. Cost/Share $17.98 Unrealized @ Report Date +60.8%
IYW ISHARES TR 0.2%
Value $139M Shares 709,865 Share Price $195.86 Est. Cost/Share $100.52 Unrealized @ Report Date +94.8%
TLT ISHARES TR 0.2%
Value $138M Shares 1,546,963 Share Price $89.37 Est. Cost/Share $102.47 Unrealized @ Report Date -12.8%
IWM ISHARES TR 0.2%
Value $138M Shares 571,332 Share Price $241.96 Est. Cost/Share $178.95 Unrealized @ Report Date +35.2%
SDY SPDR SERIES TRUST 0.2%
Value $135M Shares 966,738 Share Price $140.05 Est. Cost/Share $103.13 Unrealized @ Report Date +35.8%
MA MASTERCARD INCORPORATED 0.2%
Value $133M Shares 233,185 Share Price $568.81 Est. Cost/Share $246.14 Unrealized @ Report Date +130.8%
SHYG ISHARES TR 0.2%
Value $131M Shares 3,028,732 Share Price $43.30 Est. Cost/Share $43.86 Unrealized @ Report Date -1.3%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $129M Shares 2,863,825 Share Price $45.21 Est. Cost/Share $32.80 Unrealized @ Report Date +37.9%
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $129M Shares 3,384,431 Share Price $38.02 Est. Cost/Share $33.34 Unrealized @ Report Date +14.0%
EFV ISHARES TR 0.2%
Value $128M Shares 1,891,740 Share Price $67.83 Est. Cost/Share $52.71 Unrealized @ Report Date +28.7%
FELG FIDELITY COVINGTON TRUST 0.2%
Value $128M Shares 3,109,974 Share Price $41.12 Est. Cost/Share $33.27 Unrealized @ Report Date +23.6%
IUSV ISHARES TR 0.2%
Value $128M Shares 1,276,928 Share Price $99.95 Est. Cost/Share $66.44 Unrealized @ Report Date +50.4%
ONEQ FIDELITY COMWLTH TR 0.2%
Value $125M Shares 1,405,129 Share Price $89.13 Est. Cost/Share $56.57 Unrealized @ Report Date +57.6%
BND VANGUARD BD INDEX FDS 0.2%
Value $124M Shares 1,668,262 Share Price $74.37 Est. Cost/Share $79.79 Unrealized @ Report Date -6.8%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $123M Shares 1,380,862 Share Price $89.37 Est. Cost/Share $71.13 Unrealized @ Report Date +25.6%
VBR VANGUARD INDEX FDS 0.2%
Value $123M Shares 589,386 Share Price $208.71 Est. Cost/Share $151.32 Unrealized @ Report Date +37.9%
CSCO CISCO SYS INC 0.2%
Value $123M Shares 1,797,535 Share Price $68.42 Est. Cost/Share $34.46 Unrealized @ Report Date +96.3%
VV VANGUARD INDEX FDS 0.2%
Value $123M Shares 399,268 Share Price $307.86 Est. Cost/Share $140.09 Unrealized @ Report Date +119.8%
JGRO J P MORGAN EXCHANGE TRADED F 0.2%
Value $121M Shares 1,293,536 Share Price $93.75 Est. Cost/Share $64.76 Unrealized @ Report Date +44.8%
GE GE AEROSPACE 0.2%
Value $121M Shares 402,433 Share Price $300.82 Est. Cost/Share $91.75 Unrealized @ Report Date +227.5%
AVUS AMERICAN CENTY ETF TR 0.2%
Value $119M Shares 1,095,810 Share Price $108.70 Est. Cost/Share $86.64 Unrealized @ Report Date +25.5%
IXUS ISHARES TR 0.2%
Value $119M Shares 1,437,310 Share Price $82.58 Est. Cost/Share $63.73 Unrealized @ Report Date +29.6%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $116M Shares 1,623,206 Share Price $71.37 Est. Cost/Share $55.41 Unrealized @ Report Date +28.8%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $115M Shares 1,783,978 Share Price $64.69 Est. Cost/Share $43.86 Unrealized @ Report Date +47.5%
MRK MERCK & CO INC 0.1%
Value $115M Shares 1,370,829 Share Price $83.93 Est. Cost/Share $54.00 Unrealized @ Report Date +54.1%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $114M Shares 245,650 Share Price $463.74 Est. Cost/Share $294.62 Unrealized @ Report Date +57.4%
FSMD FIDELITY COVINGTON TRUST 0.1%
Value $113M Shares 2,571,529 Share Price $44.01 Est. Cost/Share $37.56 Unrealized @ Report Date +17.2%
SPYM SPDR SERIES TRUST 0.1%
Value $113M Shares 1,439,300 Share Price $78.34 Est. Cost/Share $58.13 Unrealized @ Report Date +34.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $113M Shares 403,110 Share Price $279.29 Est. Cost/Share $120.91 Unrealized @ Report Date +131.0%
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value $112M Shares 1,524,632 Share Price $73.54 Est. Cost/Share $57.36 Unrealized @ Report Date +28.2%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $112M Shares 2,422,271 Share Price $46.24 Est. Cost/Share $34.14 Unrealized @ Report Date +35.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $112M Shares 224,321 Share Price $499.21 Est. Cost/Share $317.81 Unrealized @ Report Date +55.9%
BX BLACKSTONE INC 0.1%
Value $111M Shares 649,841 Share Price $170.85 Est. Cost/Share $62.85 Unrealized @ Report Date +169.4%
RECS COLUMBIA ETF TR I 0.1%
Value $111M Shares 2,748,419 Share Price $40.35 Est. Cost/Share $33.88 Unrealized @ Report Date +19.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $110M Shares 541,945 Share Price $203.62 Est. Cost/Share $144.98 Unrealized @ Report Date +40.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $106M Shares 657,578 Share Price $161.79 Est. Cost/Share $87.28 Unrealized @ Report Date +85.4%
FELC FIDELITY COVINGTON TRUST 0.1%
Value $106M Shares 2,840,778 Share Price $37.27 Est. Cost/Share $31.26 Unrealized @ Report Date +19.2%
PEP PEPSICO INC 0.1%
Value $106M Shares 753,476 Share Price $140.44 Est. Cost/Share $106.10 Unrealized @ Report Date +31.1%
ABT ABBOTT LABS 0.1%
Value $106M Shares 789,908 Share Price $133.94 Est. Cost/Share $71.10 Unrealized @ Report Date +87.5%
AMGN AMGEN INC 0.1%
Value $106M Shares 374,128 Share Price $282.20 Est. Cost/Share $175.23 Unrealized @ Report Date +59.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $105M Shares 1,121,253 Share Price $93.64 Est. Cost/Share $63.83 Unrealized @ Report Date +46.7%
VOT VANGUARD INDEX FDS 0.1%
Value $105M Shares 357,320 Share Price $293.79 Est. Cost/Share $149.03 Unrealized @ Report Date +97.1%
PULS PGIM ETF TR 0.1%
Value $103M Shares 2,074,342 Share Price $49.83 Est. Cost/Share $49.50 Unrealized @ Report Date +0.7%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $102M Shares 967,085 Share Price $104.96 Est. Cost/Share $91.23 Unrealized @ Report Date +15.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $101M Shares 305,333 Share Price $332.16 Est. Cost/Share $131.49 Unrealized @ Report Date +151.4%
KO COCA COLA CO 0.1%
Value $100M Shares 1,513,769 Share Price $66.32 Est. Cost/Share $38.48 Unrealized @ Report Date +71.1%
IWR ISHARES TR 0.1%
Value $100M Shares 1,036,468 Share Price $96.55 Est. Cost/Share $63.65 Unrealized @ Report Date +51.7%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $99.02M Shares 994,882 Share Price $99.53 Est. Cost/Share $77.98 Unrealized @ Report Date +27.6%
T AT&T INC 0.1%
Value $98.89M Shares 3,501,819 Share Price $28.24 Est. Cost/Share $15.76 Unrealized @ Report Date +77.3%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $98.5M Shares 1,941,637 Share Price $50.73 Est. Cost/Share $50.32 Unrealized @ Report Date +0.8%
LOW LOWES COS INC 0.1%
Value $98.36M Shares 391,409 Share Price $251.31 Est. Cost/Share $106.10 Unrealized @ Report Date +135.7%
EFA ISHARES TR 0.1%
Value $98.13M Shares 1,050,949 Share Price $93.37 Est. Cost/Share $72.19 Unrealized @ Report Date +29.3%
PFE PFIZER INC 0.1%
Value $96.91M Shares 3,803,506 Share Price $25.48 Est. Cost/Share $26.31 Unrealized @ Report Date -4.8%
DGRW WISDOMTREE TR 0.1%
Value $96.83M Shares 1,088,486 Share Price $88.96 Est. Cost/Share $68.49 Unrealized @ Report Date +29.9%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $96.19M Shares 1,309,088 Share Price $73.48 Est. Cost/Share $50.85 Unrealized @ Report Date +44.5%
IAGG ISHARES TR 0.1%
Value $95.66M Shares 1,867,173 Share Price $51.23 Est. Cost/Share $51.75 Unrealized @ Report Date -1.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $94.71M Shares 274,284 Share Price $345.30 Est. Cost/Share $404.10 Unrealized @ Report Date -15.1%
MO ALTRIA GROUP INC 0.1%
Value $94.65M Shares 1,432,828 Share Price $66.06 Est. Cost/Share $37.56 Unrealized @ Report Date +72.7%
SO SOUTHERN CO 0.1%
Value $93.36M Shares 985,133 Share Price $94.77 Est. Cost/Share $45.17 Unrealized @ Report Date +108.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $92.71M Shares 116,417 Share Price $796.35 Est. Cost/Share $299.01 Unrealized @ Report Date +165.0%
MTUM ISHARES TR 0.1%
Value $92.42M Shares 360,382 Share Price $256.45 Est. Cost/Share $158.00 Unrealized @ Report Date +62.3%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $92.25M Shares 1,273,415 Share Price $72.44 Est. Cost/Share $50.58 Unrealized @ Report Date +43.2%
QCOM QUALCOMM INC 0.1%
Value $91.02M Shares 547,110 Share Price $166.36 Est. Cost/Share $77.93 Unrealized @ Report Date +112.4%
MGK VANGUARD WORLD FD 0.1%
Value $90.57M Shares 225,058 Share Price $402.42 * Est. Cost/Share $30.82 Unrealized @ Report Date +161.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $90.5M Shares 120 Share Price $754200.00 Est. Cost/Share $395640.66 Unrealized @ Report Date +90.6%
DVY ISHARES TR 0.1%
Value $90.48M Shares 636,733 Share Price $142.10 Est. Cost/Share $103.32 Unrealized @ Report Date +37.5%
BIV VANGUARD BD INDEX FDS 0.1%
Value $88.96M Shares 1,139,200 Share Price $78.09 Est. Cost/Share $81.12 Unrealized @ Report Date -3.7%
SPYV SPDR SERIES TRUST 0.1%
Value $87.16M Shares 1,575,189 Share Price $55.33 Est. Cost/Share $41.54 Unrealized @ Report Date +33.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $86.32M Shares 1,177,834 Share Price $73.29 Est. Cost/Share $49.74 Unrealized @ Report Date +47.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value $86.24M Shares 1,600,953 Share Price $53.87 Est. Cost/Share $36.88 Unrealized @ Report Date +46.1%
SLV ISHARES SILVER TR 0.1%
Value $85.73M Shares 2,023,406 Share Price $42.37 Est. Cost/Share $21.75 Unrealized @ Report Date +94.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value $85.72M Shares 982,892 Share Price $87.21 * Est. Cost/Share $34.33 Unrealized @ Report Date +27.0%
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $84.5M Shares 763,574 Share Price $110.66 Est. Cost/Share $88.62 Unrealized @ Report Date +24.9%
ETN EATON CORP PLC 0.1%
Value $84.14M Shares 224,817 Share Price $374.25 Est. Cost/Share $187.78 Unrealized @ Report Date +99.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value $83.84M Shares 938,460 Share Price $89.34 * Est. Cost/Share $31.09 Unrealized @ Report Date +43.7%
DIS DISNEY WALT CO 0.1%
Value $83.61M Shares 730,204 Share Price $114.50 Est. Cost/Share $112.01 Unrealized @ Report Date +1.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $83.47M Shares 1,098,197 Share Price $76.01 Est. Cost/Share $46.78 Unrealized @ Report Date +62.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $83.06M Shares 1,320,356 Share Price $62.91 Est. Cost/Share $46.72 Unrealized @ Report Date +34.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $83.03M Shares 511,885 Share Price $162.20 Est. Cost/Share $76.99 Unrealized @ Report Date +106.8%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $82.82M Shares 2,796,039 Share Price $29.62 Est. Cost/Share $23.51 Unrealized @ Report Date +26.0%
SMH VANECK ETF TRUST 0.1%
Value $82.7M Shares 253,397 Share Price $326.36 Est. Cost/Share $166.30 Unrealized @ Report Date +96.3%
ITA ISHARES TR 0.1%
Value $81.54M Shares 389,656 Share Price $209.26 Est. Cost/Share $127.31 Unrealized @ Report Date +64.4%
BA BOEING CO 0.1%
Value $81.27M Shares 376,538 Share Price $215.83 Est. Cost/Share $240.89 Unrealized @ Report Date -10.4%
GEV GE VERNOVA INC 0.1%
Value $81.04M Shares 131,789 Share Price $614.90 Est. Cost/Share $230.63 Unrealized @ Report Date +166.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $80.43M Shares 820,995 Share Price $97.97 Est. Cost/Share $50.64 Unrealized @ Report Date +93.5%
NOBL PROSHARES TR 0.1%
Value $80.15M Shares 777,652 Share Price $103.07 Est. Cost/Share $74.44 Unrealized @ Report Date +38.5%
HDV ISHARES TR 0.1%
Value $80M Shares 653,287 Share Price $122.45 * Est. Cost/Share $19.67 Unrealized @ Report Date +24.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $79.74M Shares 162,608 Share Price $490.38 Est. Cost/Share $186.80 Unrealized @ Report Date +162.5%
AVLV AMERICAN CENTY ETF TR 0.1%
Value $79.6M Shares 1,101,552 Share Price $72.26 Est. Cost/Share $56.76 Unrealized @ Report Date +27.3%
BINC BLACKROCK ETF TRUST II 0.1%
Value $79.21M Shares 1,487,719 Share Price $53.24 Est. Cost/Share $52.35 Unrealized @ Report Date +1.7%
PYLD PIMCO ETF TR 0.1%
Value $79.05M Shares 2,945,044 Share Price $26.84 Est. Cost/Share $26.24 Unrealized @ Report Date +2.3%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $78.79M Shares 1,916,600 Share Price $41.11 Est. Cost/Share $30.45 Unrealized @ Report Date +35.0%
GDX VANECK ETF TRUST 0.1%
Value $78.44M Shares 1,026,657 Share Price $76.40 Est. Cost/Share $32.21 Unrealized @ Report Date +137.2%
VOE VANGUARD INDEX FDS 0.1%
Value $77.54M Shares 444,139 Share Price $174.58 Est. Cost/Share $122.59 Unrealized @ Report Date +42.4%
ANET ARISTA NETWORKS INC 0.1%
Value $77.42M Shares 531,304 Share Price $145.71 Est. Cost/Share $102.60 Unrealized @ Report Date +42.0%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $76.55M Shares 2,758,629 Share Price $27.75 Est. Cost/Share $26.97 Unrealized @ Report Date +2.9%
SOXX ISHARES TR 0.1%
Value $75.94M Shares 280,094 Share Price $271.12 Est. Cost/Share $189.81 Unrealized @ Report Date +42.8%
DE DEERE & CO 0.1%
Value $75.13M Shares 164,310 Share Price $457.26 Est. Cost/Share $230.10 Unrealized @ Report Date +98.0%
MDT MEDTRONIC PLC 0.1%
Value $74.59M Shares 783,148 Share Price $95.24 Est. Cost/Share $80.13 Unrealized @ Report Date +18.9%
IWB ISHARES TR 0.1%
Value $74.45M Shares 203,708 Share Price $365.48 Est. Cost/Share $186.76 Unrealized @ Report Date +95.7%
SGOV ISHARES TR 0.1%
Value $73.35M Shares 728,389 Share Price $100.70 Est. Cost/Share $100.47 Unrealized @ Report Date +0.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $71.82M Shares 580,390 Share Price $123.75 Est. Cost/Share $72.38 Unrealized @ Report Date +69.5%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $71.58M Shares 2,061,754 Share Price $34.72 Est. Cost/Share $30.43 Unrealized @ Report Date +14.1%
ESGD ISHARES TR 0.1%
Value $71.19M Shares 765,658 Share Price $92.98 Est. Cost/Share $71.21 Unrealized @ Report Date +30.6%
CRM SALESFORCE INC 0.1%
Value $70.98M Shares 299,480 Share Price $237.00 Est. Cost/Share $193.68 Unrealized @ Report Date +22.2%
MS MORGAN STANLEY 0.1%
Value $70.39M Shares 442,825 Share Price $158.96 Est. Cost/Share $66.47 Unrealized @ Report Date +137.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value $69.64M Shares 500,384 Share Price $139.17 Est. Cost/Share $115.75 Unrealized @ Report Date +20.2%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $69.43M Shares 1,006,824 Share Price $68.96 Est. Cost/Share $58.27 Unrealized @ Report Date +18.3%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $68.31M Shares 3,006,578 Share Price $22.72 Est. Cost/Share $22.72 Unrealized @ Report Date +0.0%
VXUS VANGUARD STAR FDS 0.1%
Value $67.72M Shares 921,878 Share Price $73.46 Est. Cost/Share $57.49 Unrealized @ Report Date +27.8%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $67.41M Shares 843,355 Share Price $79.93 Est. Cost/Share $79.51 Unrealized @ Report Date +0.5%
MINT PIMCO ETF TR 0.1%
Value $67.26M Shares 668,019 Share Price $100.69 Est. Cost/Share $100.63 Unrealized @ Report Date +0.1%
VBK VANGUARD INDEX FDS 0.1%
Value $67.04M Shares 225,241 Share Price $297.62 Est. Cost/Share $218.87 Unrealized @ Report Date +36.0%
HON HONEYWELL INTL INC 0.1%
Value $66.83M Shares 317,491 Share Price $210.50 * Est. Cost/Share $135.22 Unrealized @ Report Date +45.9%
IJT ISHARES TR 0.1%
Value $66.78M Shares 471,938 Share Price $141.50 Est. Cost/Share $109.50 Unrealized @ Report Date +29.2%
MSTR STRATEGY INC 0.1%
Value $66.42M Shares 206,140 Share Price $322.21 Est. Cost/Share $142.34 Unrealized @ Report Date +126.4%
EMR EMERSON ELEC CO 0.1%
Value $66.13M Shares 504,084 Share Price $131.18 Est. Cost/Share $60.08 Unrealized @ Report Date +117.4%
VNQ VANGUARD INDEX FDS 0.1%
Value $65.47M Shares 716,191 Share Price $91.42 Est. Cost/Share $88.93 Unrealized @ Report Date +2.8%
PTLC PACER FDS TR 0.1%
Value $65.23M Shares 1,191,291 Share Price $54.76 Est. Cost/Share $36.82 Unrealized @ Report Date +48.7%
SFLR INNOVATOR ETFS TRUST 0.1%
Value $65.17M Shares 1,808,922 Share Price $36.03 Est. Cost/Share $31.31 Unrealized @ Report Date +15.1%
ADI ANALOG DEVICES INC 0.1%
Value $65.17M Shares 265,258 Share Price $245.70 Est. Cost/Share $132.48 Unrealized @ Report Date +84.8%
AMAT APPLIED MATLS INC 0.1%
Value $65.14M Shares 318,170 Share Price $204.74 Est. Cost/Share $92.92 Unrealized @ Report Date +119.9%
SUB ISHARES TR 0.1%
Value $65.11M Shares 609,714 Share Price $106.78 Est. Cost/Share $105.61 Unrealized @ Report Date +1.1%
FFLG FIDELITY COVINGTON TRUST 0.1%
Value $65.09M Shares 2,207,812 Share Price $29.48 Est. Cost/Share $21.79 Unrealized @ Report Date +35.3%
PJUN INNOVATOR ETFS TRUST 0.1%
Value $64.92M Shares 1,577,772 Share Price $41.15 Est. Cost/Share $35.89 Unrealized @ Report Date +14.7%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $64.45M Shares 2,361,585 Share Price $27.29 Est. Cost/Share $26.44 Unrealized @ Report Date +3.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $64.44M Shares 2,616,170 Share Price $24.63 Est. Cost/Share $18.85 Unrealized @ Report Date +30.7%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value $64.43M Shares 1,859,335 Share Price $34.65 Est. Cost/Share $28.98 Unrealized @ Report Date +19.6%
MBB ISHARES TR 0.1%
Value $63.57M Shares 668,057 Share Price $95.15 Est. Cost/Share $96.71 Unrealized @ Report Date -1.6%
FFLC FIDELITY COVINGTON TRUST 0.1%
Value $63.09M Shares 1,212,418 Share Price $52.04 Est. Cost/Share $43.65 Unrealized @ Report Date +19.2%
XLP SELECT SECTOR SPDR TR 0.1%
Value $62.97M Shares 803,500 Share Price $78.37 Est. Cost/Share $69.51 Unrealized @ Report Date +12.8%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $62.1M Shares 826,781 Share Price $75.11 Est. Cost/Share $60.42 Unrealized @ Report Date +24.3%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $62.07M Shares 450,445 Share Price $137.80 Est. Cost/Share $89.09 Unrealized @ Report Date +54.7%
IJK ISHARES TR 0.1%
Value $61.99M Shares 646,460 Share Price $95.89 Est. Cost/Share $73.72 Unrealized @ Report Date +30.1%
IGM ISHARES TR 0.1%
Value $61.72M Shares 490,020 Share Price $125.95 Est. Cost/Share $87.72 Unrealized @ Report Date +43.6%
FSK FS KKR CAP CORP 0.1%
Value $61.07M Shares 4,090,515 Share Price $14.93 * Est. Cost/Share $10.09 Unrealized @ Report Date +41.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value $60.91M Shares 394,937 Share Price $154.23 Est. Cost/Share $96.61 Unrealized @ Report Date +59.6%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $60.77M Shares 466,424 Share Price $130.28 Est. Cost/Share $70.32 Unrealized @ Report Date +85.3%
IEF ISHARES TR 0.1%
Value $60.73M Shares 629,570 Share Price $96.46 Est. Cost/Share $97.29 Unrealized @ Report Date -0.9%
FELV FIDELITY COVINGTON TRUST 0.1%
Value $60.51M Shares 1,804,538 Share Price $33.53 Est. Cost/Share $29.34 Unrealized @ Report Date +14.3%
VXF VANGUARD INDEX FDS 0.1%
Value $59.81M Shares 285,721 Share Price $209.34 Est. Cost/Share $154.82 Unrealized @ Report Date +35.2%
WM WASTE MGMT INC DEL 0.1%
Value $59.65M Shares 270,113 Share Price $220.83 Est. Cost/Share $99.37 Unrealized @ Report Date +121.4%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $59.35M Shares 1,632,806 Share Price $36.35 Est. Cost/Share $29.60 Unrealized @ Report Date +22.8%
WPC WP CAREY INC 0.1%
Value $58.95M Shares 872,381 Share Price $67.57 Est. Cost/Share $67.52 Unrealized @ Report Date —
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value $58.83M Shares 1,086,246 Share Price $54.16 Est. Cost/Share $53.01 Unrealized @ Report Date +2.2%
NULG NUSHARES ETF TR 0.1%
Value $58.55M Shares 588,702 Share Price $99.45 Est. Cost/Share $64.66 Unrealized @ Report Date +53.8%
FESM FIDELITY COVINGTON TRUST 0.1%
Value $58.52M Shares 1,600,728 Share Price $36.56 Est. Cost/Share $31.26 Unrealized @ Report Date +17.0%
ESGU ISHARES TR 0.1%
Value $58.31M Shares 400,467 Share Price $145.60 Est. Cost/Share $84.41 Unrealized @ Report Date +72.5%
IJS ISHARES TR 0.1%
Value $58.26M Shares 526,799 Share Price $110.59 Est. Cost/Share $91.69 Unrealized @ Report Date +20.6%
NOW SERVICENOW INC 0.1%
Value $58.03M Shares 63,053 Share Price $920.27 * Est. Cost/Share $111.08 Unrealized @ Report Date +65.7%
ASML ASML HOLDING N V 0.1%
Value $57.98M Shares 59,887 Share Price $968.09 Est. Cost/Share $682.25 Unrealized @ Report Date +41.9%
SHOP SHOPIFY INC 0.1%
Value $57.96M Shares 389,985 Share Price $148.61 Est. Cost/Share $57.63 Unrealized @ Report Date +157.9%
DBEF DBX ETF TR 0.1%
Value $57.95M Shares 1,248,486 Share Price $46.42 Est. Cost/Share $38.09 Unrealized @ Report Date +21.9%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $57.8M Shares 645,366 Share Price $89.57 Est. Cost/Share $74.13 Unrealized @ Report Date +20.8%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value $57.76M Shares 8,359,357 Share Price $6.91 Est. Cost/Share $4.63 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $57.14M Shares 154,563 Share Price $369.67 Est. Cost/Share $192.70 Unrealized @ Report Date +91.4%
BKDV BNY MELLON ETF TRUST II 0.1%
Value $57.1M Shares 2,053,872 Share Price $27.80 Est. Cost/Share $25.27 Unrealized @ Report Date +10.0%
LRCX LAM RESEARCH CORP 0.1%
Value $57.05M Shares 426,094 Share Price $133.90 Est. Cost/Share $75.49 Unrealized @ Report Date +77.1%
BAI BLACKROCK ETF TRUST 0.1%
Value $56.09M Shares 1,641,956 Share Price $34.16 Est. Cost/Share $29.06 Unrealized @ Report Date +17.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $55.85M Shares 190,274 Share Price $293.50 Est. Cost/Share $133.65 Unrealized @ Report Date +118.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $55.7M Shares 666,858 Share Price $83.53 Est. Cost/Share $106.51 Unrealized @ Report Date -22.9%
VHT VANGUARD WORLD FD 0.1%
Value $55.66M Shares 214,422 Share Price $259.60 Est. Cost/Share $197.15 Unrealized @ Report Date +31.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $55.46M Shares 331,463 Share Price $167.32 Est. Cost/Share $66.62 Unrealized @ Report Date +150.9%
WFC WELLS FARGO CO NEW 0.1%
Value $55.35M Shares 660,311 Share Price $83.82 Est. Cost/Share $40.14 Unrealized @ Report Date +107.7%
JULW AIM ETF PRODUCTS TRUST 0.1%
Value $54.93M Shares 1,430,220 Share Price $38.41 Est. Cost/Share $28.12 Unrealized @ Report Date +36.6%
PAVE GLOBAL X FDS 0.1%
Value $54.57M Shares 1,145,707 Share Price $47.63 Est. Cost/Share $29.69 Unrealized @ Report Date +60.4%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $54.51M Shares 1,191,146 Share Price $45.76 Est. Cost/Share $32.19 Unrealized @ Report Date +42.1%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $53.89M Shares 1,133,377 Share Price $47.55 Est. Cost/Share $46.82 Unrealized @ Report Date +1.6%
DLN WISDOMTREE TR 0.1%
Value $53.6M Shares 615,872 Share Price $87.03 Est. Cost/Share $59.29 Unrealized @ Report Date +46.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $53.53M Shares 156,967 Share Price $341.00 Est. Cost/Share $190.43 Unrealized @ Report Date +78.3%
SHV ISHARES TR 0.1%
Value $53.41M Shares 483,397 Share Price $110.49 Est. Cost/Share $110.28 Unrealized @ Report Date +0.2%
GLW CORNING INC 0.1%
Value $53.17M Shares 648,123 Share Price $82.03 Est. Cost/Share $29.59 Unrealized @ Report Date +176.3%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $53M Shares 1,239,496 Share Price $42.76 Est. Cost/Share $42.71 Unrealized @ Report Date +0.1%
CGSD CAPITAL GRP FIXED INCM ETF T 0.1%
Value $52.52M Shares 2,021,436 Share Price $25.98 Est. Cost/Share $25.52 Unrealized @ Report Date +1.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $52.5M Shares 88,088 Share Price $596.03 Est. Cost/Share $459.79 Unrealized @ Report Date +29.6%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $52.42M Shares 1,087,780 Share Price $48.19 Est. Cost/Share $46.96 Unrealized @ Report Date +2.6%
JAAA JANUS DETROIT STR TR 0.1%
Value $51.93M Shares 1,022,612 Share Price $50.78 Est. Cost/Share $50.64 Unrealized @ Report Date +0.3%
URI UNITED RENTALS INC 0.1%
Value $51.79M Shares 54,252 Share Price $954.66 Est. Cost/Share $327.53 Unrealized @ Report Date +190.9%
TMUS T-MOBILE US INC 0.1%
Value $51.63M Shares 215,676 Share Price $239.38 Est. Cost/Share $136.23 Unrealized @ Report Date +74.9%
IMCG ISHARES TR 0.1%
Value $51.61M Shares 623,801 Share Price $82.73 Est. Cost/Share $65.33 Unrealized @ Report Date +26.6%
TJX TJX COS INC NEW 0.1%
Value $51.56M Shares 356,745 Share Price $144.54 Est. Cost/Share $63.00 Unrealized @ Report Date +128.8%
MGC VANGUARD WORLD FD 0.1%
Value $51.38M Shares 210,501 Share Price $244.09 Est. Cost/Share $124.37 Unrealized @ Report Date +96.3%
OKE ONEOK INC NEW 0.1%
Value $51.26M Shares 702,530 Share Price $72.97 Est. Cost/Share $40.11 Unrealized @ Report Date +79.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $50.99M Shares 1,024,084 Share Price $49.79 Est. Cost/Share $49.90 Unrealized @ Report Date -0.2%
EFG ISHARES TR 0.1%
Value $50.7M Shares 445,203 Share Price $113.88 Est. Cost/Share $92.46 Unrealized @ Report Date +23.2%
FMDE FIDELITY COVINGTON TRUST 0.1%
Value $50.47M Shares 1,396,195 Share Price $36.15 Est. Cost/Share $31.08 Unrealized @ Report Date +16.3%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $50.15M Shares 1,939,836 Share Price $25.85 Est. Cost/Share $23.12 Unrealized @ Report Date +11.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $50.14M Shares 152,377 Share Price $329.07 Est. Cost/Share $141.78 Unrealized @ Report Date +131.8%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $49.93M Shares 1,898,469 Share Price $26.30 Est. Cost/Share $22.74 Unrealized @ Report Date +15.6%
MMM 3M CO 0.1%
Value $49.9M Shares 321,537 Share Price $155.18 Est. Cost/Share $121.23 Unrealized @ Report Date +27.5%
CVIE MORGAN STANLEY ETF TRUST 0.1%
Value $49.77M Shares 729,363 Share Price $68.23 Est. Cost/Share $53.26 Unrealized @ Report Date +28.1%
ADBE ADOBE INC 0.1%
Value $49.38M Shares 139,995 Share Price $352.75 Est. Cost/Share $379.17 Unrealized @ Report Date -7.0%
BLK BLACKROCK INC 0.1%
Value $48.9M Shares 41,943 Share Price $1165.87 Est. Cost/Share $991.05 Unrealized @ Report Date +17.1%
PSEP INNOVATOR ETFS TRUST 0.1%
Value $48.52M Shares 1,129,685 Share Price $42.95 Est. Cost/Share $35.68 Unrealized @ Report Date +20.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $48.44M Shares 1,074,144 Share Price $45.10 * Est. Cost/Share $47.41 Unrealized @ Report Date -7.3%
USFR WISDOMTREE TR 0.1%
Value $48.33M Shares 961,477 Share Price $50.27 Est. Cost/Share $50.37 Unrealized @ Report Date -0.2%
FDLO FIDELITY COVINGTON TRUST 0.1%
Value $48.29M Shares 733,056 Share Price $65.87 Est. Cost/Share $41.34 Unrealized @ Report Date +59.3%
MGV VANGUARD WORLD FD 0.1%
Value $47.82M Shares 347,161 Share Price $137.74 Est. Cost/Share $100.34 Unrealized @ Report Date +37.3%
TLH ISHARES TR 0.1%
Value $47.52M Shares 461,351 Share Price $102.99 Est. Cost/Share $104.25 Unrealized @ Report Date -1.2%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $47.51M Shares 351,353 Share Price $135.23 Est. Cost/Share $108.31 Unrealized @ Report Date +24.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value $47.49M Shares 948,524 Share Price $50.07 Est. Cost/Share $51.20 Unrealized @ Report Date -2.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value $47.41M Shares 197,857 Share Price $239.64 * Est. Cost/Share $74.60 Unrealized @ Report Date +60.6%
BIL SPDR SERIES TRUST 0.1%
Value $47.21M Shares 514,574 Share Price $91.75 Est. Cost/Share $91.60 Unrealized @ Report Date +0.2%
THRO BLACKROCK ETF TRUST 0.1%
Value $47.19M Shares 1,246,470 Share Price $37.86 Est. Cost/Share $34.01 Unrealized @ Report Date +11.3%
EMXC ISHARES INC 0.1%
Value $47M Shares 696,243 Share Price $67.51 Est. Cost/Share $54.74 Unrealized @ Report Date +23.3%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $46.71M Shares 1,424,646 Share Price $32.79 Est. Cost/Share $24.21 Unrealized @ Report Date +35.4%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $46.58M Shares 1,768,452 Share Price $26.34 Est. Cost/Share $21.15 Unrealized @ Report Date +24.5%
AXON AXON ENTERPRISE INC 0.1%
Value $46.45M Shares 64,729 Share Price $717.64 Est. Cost/Share $201.14 Unrealized @ Report Date +256.8%
VDC VANGUARD WORLD FD 0.1%
Value $46.42M Shares 217,174 Share Price $213.73 Est. Cost/Share $167.76 Unrealized @ Report Date +27.4%
ENB ENBRIDGE INC 0.1%
Value $46.3M Shares 917,559 Share Price $50.46 Est. Cost/Share $26.91 Unrealized @ Report Date +85.1%
LVHI LEGG MASON ETF INVT 0.1%
Value $46.2M Shares 1,329,535 Share Price $34.75 Est. Cost/Share $29.68 Unrealized @ Report Date +17.1%
AVNM AMERICAN CENTY ETF TR 0.1%
Value $46.19M Shares 654,291 Share Price $70.60 Est. Cost/Share $57.51 Unrealized @ Report Date +22.8%
HYD VANECK ETF TRUST 0.1%
Value $46.02M Shares 904,176 Share Price $50.90 Est. Cost/Share $51.80 Unrealized @ Report Date -1.7%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $45.92M Shares 581,980 Share Price $78.90 Est. Cost/Share $61.68 Unrealized @ Report Date +27.9%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $45.91M Shares 1,550,102 Share Price $29.62 Est. Cost/Share $15.58 Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $45.87M Shares 1,820,985 Share Price $25.19 Est. Cost/Share $24.95 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $45.8M Shares 669,047 Share Price $68.46 Est. Cost/Share $56.82 Unrealized @ Report Date +20.5%
IDEV ISHARES TR 0.1%
Value $45.67M Shares 569,697 Share Price $80.17 Est. Cost/Share $58.29 Unrealized @ Report Date +37.5%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $45.67M Shares 1,961,668 Share Price $23.28 Est. Cost/Share $19.15 Unrealized @ Report Date +21.6%
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value $45.62M Shares 386,437 Share Price $118.06 Est. Cost/Share $61.80 Unrealized @ Report Date +91.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $45.59M Shares 74,819 Share Price $609.31 Est. Cost/Share $333.24 Unrealized @ Report Date +82.1%
CVLC MORGAN STANLEY ETF TRUST 0.1%
Value $45.23M Shares 552,527 Share Price $81.87 Est. Cost/Share $58.12 Unrealized @ Report Date +40.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $44.69M Shares 171,384 Share Price $260.76 Est. Cost/Share $145.30 Unrealized @ Report Date +78.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $44.44M Shares 91,625 Share Price $485.02 Est. Cost/Share $352.69 Unrealized @ Report Date +37.4%
PFF ISHARES TR 0.1%
Value $44.41M Shares 1,404,358 Share Price $31.62 Est. Cost/Share $35.95 Unrealized @ Report Date -12.1%
FIVA FIDELITY COVINGTON TRUST 0.1%
Value $43.91M Shares 1,403,723 Share Price $31.28 Est. Cost/Share $24.24 Unrealized @ Report Date +29.1%
LIN LINDE PLC 0.1%
Value $43.79M Shares 92,188 Share Price $475.00 Est. Cost/Share $342.95 Unrealized @ Report Date +38.0%
UNP UNION PAC CORP 0.1%
Value $43.75M Shares 185,081 Share Price $236.37 Est. Cost/Share $141.70 Unrealized @ Report Date +65.8%
IQLT ISHARES TR 0.1%
Value $43.6M Shares 986,766 Share Price $44.19 Est. Cost/Share $36.25 Unrealized @ Report Date +21.9%
OCTW AIM ETF PRODUCTS TRUST 0.1%
Value $43.43M Shares 1,133,127 Share Price $38.33 Est. Cost/Share $28.36 Unrealized @ Report Date +35.1%
XLC SELECT SECTOR SPDR TR 0.1%
Value $43.13M Shares 364,333 Share Price $118.37 Est. Cost/Share $77.71 Unrealized @ Report Date +52.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $43.01M Shares 202,308 Share Price $212.58 Est. Cost/Share $134.04 Unrealized @ Report Date +58.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $42.81M Shares 442,786 Share Price $96.68 Est. Cost/Share $67.42 Unrealized @ Report Date +43.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $42.35M Shares 122,318 Share Price $346.26 Est. Cost/Share $240.78 Unrealized @ Report Date +43.5%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $41.61M Shares 841,339 Share Price $49.46 Est. Cost/Share $52.38 Unrealized @ Report Date -5.6%
SPSM SPDR SERIES TRUST 0.1%
Value $41.43M Shares 894,465 Share Price $46.32 Est. Cost/Share $39.46 Unrealized @ Report Date +17.4%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $41.29M Shares 635,265 Share Price $65.00 Est. Cost/Share $41.38 Unrealized @ Report Date +57.1%
JPEF J P MORGAN EXCHANGE TRADED F 0.1%
Value $40.96M Shares 552,813 Share Price $74.09 Est. Cost/Share $62.80 Unrealized @ Report Date +18.0%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $40.95M Shares 630,000 Share Price $65.00 Est. Cost/Share $60.93 Unrealized @ Report Date +6.7%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $40.86M Shares 286,618 Share Price $142.55 Est. Cost/Share $113.74 Unrealized @ Report Date +25.3%
TBIL RBB FD INC 0.1%
Value $40.8M Shares 816,101 Share Price $50.00 Est. Cost/Share $49.95 Unrealized @ Report Date +0.1%
PFEB INNOVATOR ETFS TRUST 0.1%
Value $40.77M Shares 1,027,261 Share Price $39.69 Est. Cost/Share $34.55 Unrealized @ Report Date +14.9%
BILS SPDR SERIES TRUST 0.1%
Value $40.65M Shares 408,412 Share Price $99.52 Est. Cost/Share $99.29 Unrealized @ Report Date +0.2%
BOND PIMCO ETF TR 0.1%
Value $40.47M Shares 433,517 Share Price $93.35 Est. Cost/Share $95.06 Unrealized @ Report Date -1.8%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $40.45M Shares 931,902 Share Price $43.41 Est. Cost/Share $36.66 Unrealized @ Report Date +18.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $40.26M Shares 143,854 Share Price $279.84 Est. Cost/Share $143.69 Unrealized @ Report Date +94.7%
VRT VERTIV HOLDINGS CO 0.1%
Value $39.9M Shares 264,448 Share Price $150.86 Est. Cost/Share $89.36 Unrealized @ Report Date +68.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $39.34M Shares 656,617 Share Price $59.91 Est. Cost/Share $59.68 Unrealized @ Report Date +0.4%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $39.25M Shares 934,276 Share Price $42.01 Est. Cost/Share $25.94 Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $39.13M Shares 396,924 Share Price $98.59 Est. Cost/Share $57.39 Unrealized @ Report Date +71.8%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $38.62M Shares 483,968 Share Price $79.80 Est. Cost/Share $60.81 Unrealized @ Report Date +31.2%
WINN HARBOR ETF TRUST 0.1%
Value $38.62M Shares 1,239,330 Share Price $31.16 Est. Cost/Share $23.36 Unrealized @ Report Date +33.4%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $38.45M Shares 383,623 Share Price $100.23 Est. Cost/Share $99.91 Unrealized @ Report Date +0.3%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $38.4M Shares 453,415 Share Price $84.68 Est. Cost/Share $64.91 Unrealized @ Report Date +30.5%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $38.18M Shares 315,389 Share Price $121.06 Est. Cost/Share $98.77 Unrealized @ Report Date +22.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $37.89M Shares 188,594 Share Price $200.93 Est. Cost/Share $123.13 Unrealized @ Report Date +61.7%
KLAC KLA CORP 0.0%
Value $37.83M Shares 35,074 Share Price $1078.58 Est. Cost/Share $412.79 Unrealized @ Report Date +160.9%
ILCG ISHARES TR 0.0%
Value $37.81M Shares 362,490 Share Price $104.30 Est. Cost/Share $58.24 Unrealized @ Report Date +79.1%
O REALTY INCOME CORP 0.0%
Value $37.79M Shares 621,649 Share Price $60.79 Est. Cost/Share $47.72 Unrealized @ Report Date +25.0%
MCK MCKESSON CORP 0.0%
Value $37.76M Shares 48,879 Share Price $772.54 Est. Cost/Share $264.45 Unrealized @ Report Date +191.9%
IWV ISHARES TR 0.0%
Value $37.75M Shares 99,618 Share Price $378.94 Est. Cost/Share $200.10 Unrealized @ Report Date +89.4%
SBUX STARBUCKS CORP 0.0%
Value $37.58M Shares 444,256 Share Price $84.60 Est. Cost/Share $59.88 Unrealized @ Report Date +40.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $37.44M Shares 124,619 Share Price $300.41 Est. Cost/Share $151.51 Unrealized @ Report Date +97.3%
TXN TEXAS INSTRS INC 0.0%
Value $37.36M Shares 203,347 Share Price $183.73 Est. Cost/Share $111.59 Unrealized @ Report Date +63.2%
C CITIGROUP INC 0.0%
Value $37.28M Shares 367,296 Share Price $101.50 Est. Cost/Share $54.53 Unrealized @ Report Date +85.0%
CALF PACER FDS TR 0.0%
Value $37.27M Shares 851,233 Share Price $43.78 Est. Cost/Share $43.63 Unrealized @ Report Date +0.4%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $36.91M Shares 470,912 Share Price $78.37 Est. Cost/Share $42.91 Unrealized @ Report Date +82.6%
PWR QUANTA SVCS INC 0.0%
Value $36.86M Shares 88,947 Share Price $414.42 Est. Cost/Share $208.65 Unrealized @ Report Date +98.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $36.81M Shares 366,155 Share Price $100.52 Est. Cost/Share $64.59 Unrealized @ Report Date +54.3%
TCHP T ROWE PRICE ETF INC 0.0%
Value $36.68M Shares 750,484 Share Price $48.88 Est. Cost/Share $37.84 Unrealized @ Report Date +29.2%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $36.65M Shares 1,545,547 Share Price $23.71 Est. Cost/Share $22.81 Unrealized @ Report Date +3.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $36.36M Shares 1,162,679 Share Price $31.27 Est. Cost/Share $26.94 Unrealized @ Report Date —
IGRO ISHARES TR 0.0%
Value $36.35M Shares 456,302 Share Price $79.67 Est. Cost/Share $67.21 Unrealized @ Report Date +18.5%
CSX CSX CORP 0.0%
Value $36.08M Shares 1,015,966 Share Price $35.51 Est. Cost/Share $28.17 Unrealized @ Report Date +25.6%
D DOMINION ENERGY INC 0.0%
Value $35.7M Shares 583,649 Share Price $61.17 Est. Cost/Share $54.59 Unrealized @ Report Date +10.8%
ARKK ARK ETF TR 0.0%
Value $35.66M Shares 413,265 Share Price $86.30 Est. Cost/Share $79.35 Unrealized @ Report Date +8.8%
XAR SPDR SERIES TRUST 0.0%
Value $35.61M Shares 151,571 Share Price $234.96 Est. Cost/Share $134.15 Unrealized @ Report Date +75.1%
IEI ISHARES TR 0.0%
Value $35.61M Shares 297,980 Share Price $119.51 Est. Cost/Share $117.02 Unrealized @ Report Date +2.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $35.22M Shares 343,125 Share Price $102.64 Est. Cost/Share $98.16 Unrealized @ Report Date +3.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $35.21M Shares 245,920 Share Price $143.18 Est. Cost/Share $50.31 Unrealized @ Report Date +184.6%
NKE NIKE INC 0.0%
Value $35.21M Shares 504,901 Share Price $69.73 Est. Cost/Share $69.93 Unrealized @ Report Date -0.9%
CI THE CIGNA GROUP 0.0%
Value $35.18M Shares 122,055 Share Price $288.25 Est. Cost/Share $233.66 Unrealized @ Report Date +22.7%
PSX PHILLIPS 66 0.0%
Value $34.8M Shares 255,839 Share Price $136.02 Est. Cost/Share $78.61 Unrealized @ Report Date +71.6%
INTC INTEL CORP 0.0%
Value $34.72M Shares 1,034,766 Share Price $33.55 Est. Cost/Share $40.61 Unrealized @ Report Date -17.4%
CVS CVS HEALTH CORP 0.0%
Value $34.57M Shares 458,552 Share Price $75.39 Est. Cost/Share $57.40 Unrealized @ Report Date +30.3%
COP CONOCOPHILLIPS 0.0%
Value $34.44M Shares 364,048 Share Price $94.59 Est. Cost/Share $62.43 Unrealized @ Report Date +50.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $34.39M Shares 175,273 Share Price $196.23 Est. Cost/Share $90.99 Unrealized @ Report Date +115.5%
GILD GILEAD SCIENCES INC 0.0%
Value $34.37M Shares 309,596 Share Price $111.00 Est. Cost/Share $67.52 Unrealized @ Report Date +63.3%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $34.25M Shares 448,595 Share Price $76.34 Est. Cost/Share $55.64 Unrealized @ Report Date +37.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $34.2M Shares 406,805 Share Price $84.07 Est. Cost/Share $65.83 Unrealized @ Report Date +27.5%
VPU VANGUARD WORLD FD 0.0%
Value $34.15M Shares 180,307 Share Price $189.41 Est. Cost/Share $147.25 Unrealized @ Report Date +28.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $34.09M Shares 138,219 Share Price $246.60 Est. Cost/Share $204.72 Unrealized @ Report Date +20.5%
IJJ ISHARES TR 0.0%
Value $34.05M Shares 262,453 Share Price $129.72 Est. Cost/Share $106.31 Unrealized @ Report Date +22.0%
NULV NUSHARES ETF TR 0.0%
Value $33.66M Shares 767,986 Share Price $43.83 Est. Cost/Share $34.73 Unrealized @ Report Date +26.2%
USB US BANCORP DEL 0.0%
Value $33.61M Shares 695,515 Share Price $48.33 Est. Cost/Share $38.71 Unrealized @ Report Date +23.6%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $33.52M Shares 735,060 Share Price $45.60 Est. Cost/Share $33.96 Unrealized @ Report Date +34.3%
BALT INNOVATOR ETFS TRUST 0.0%
Value $33.41M Shares 1,018,085 Share Price $32.82 Est. Cost/Share $29.08 Unrealized @ Report Date +12.9%
NUE NUCOR CORP 0.0%
Value $33.41M Shares 246,691 Share Price $135.43 Est. Cost/Share $90.59 Unrealized @ Report Date +49.0%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $33.18M Shares 404,939 Share Price $81.94 Est. Cost/Share $59.52 Unrealized @ Report Date +37.7%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $33.15M Shares 508,334 Share Price $65.21 Est. Cost/Share $53.56 Unrealized @ Report Date +21.8%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $32.76M Shares 1,325,295 Share Price $24.72 Est. Cost/Share $17.31 Unrealized @ Report Date +42.8%
AMLP ALPS ETF TR 0.0%
Value $32.75M Shares 697,860 Share Price $46.93 Est. Cost/Share $36.73 Unrealized @ Report Date +27.8%
PAYX PAYCHEX INC 0.0%
Value $32.73M Shares 258,205 Share Price $126.76 Est. Cost/Share $61.87 Unrealized @ Report Date +102.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $32.64M Shares 77,343 Share Price $421.96 Est. Cost/Share $211.73 Unrealized @ Report Date +99.3%
TFLO ISHARES TR 0.0%
Value $32.59M Shares 644,102 Share Price $50.59 Est. Cost/Share $50.55 Unrealized @ Report Date +0.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $32.47M Shares 72,612 Share Price $447.23 Est. Cost/Share $328.67 Unrealized @ Report Date +36.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $32.35M Shares 287,540 Share Price $112.50 Est. Cost/Share $69.52 Unrealized @ Report Date +60.5%
ET ENERGY TRANSFER L P 0.0%
Value $32.02M Shares 1,865,708 Share Price $17.16 Est. Cost/Share $14.59 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $31.99M Shares 286,353 Share Price $111.70 Est. Cost/Share $51.03 Unrealized @ Report Date +117.8%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $31.95M Shares 933,275 Share Price $34.23 Est. Cost/Share $28.46 Unrealized @ Report Date +20.3%
DON WISDOMTREE TR 0.0%
Value $31.86M Shares 609,114 Share Price $52.30 Est. Cost/Share $37.59 Unrealized @ Report Date +39.1%
IBDS ISHARES TR 0.0%
Value $31.82M Shares 1,307,228 Share Price $24.34 Est. Cost/Share $23.92 Unrealized @ Report Date +1.8%
PAAA PGIM ETF TR 0.0%
Value $31.59M Shares 613,351 Share Price $51.50 Est. Cost/Share $51.19 Unrealized @ Report Date +0.6%
IDV ISHARES TR 0.0%
Value $31.55M Shares 863,327 Share Price $36.55 Est. Cost/Share $32.43 Unrealized @ Report Date +12.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $31.44M Shares 703,555 Share Price $44.69 Est. Cost/Share $33.79 Unrealized @ Report Date +32.2%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $31.3M Shares 834,549 Share Price $37.50 Est. Cost/Share $33.53 Unrealized @ Report Date +11.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $31.29M Shares 89,519 Share Price $349.52 Est. Cost/Share $206.95 Unrealized @ Report Date +68.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $31.27M Shares 327,487 Share Price $95.47 Est. Cost/Share $58.76 Unrealized @ Report Date +62.0%
AUSF GLOBAL X FDS 0.0%
Value $31.26M Shares 672,108 Share Price $46.51 Est. Cost/Share $43.08 Unrealized @ Report Date +8.0%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $30.99M Shares 805,968 Share Price $38.45 Est. Cost/Share $28.13 Unrealized @ Report Date +36.7%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $30.95M Shares 192,639 Share Price $160.66 Est. Cost/Share $110.90 Unrealized @ Report Date +44.9%
IYF ISHARES TR 0.0%
Value $30.88M Shares 243,854 Share Price $126.64 Est. Cost/Share $93.26 Unrealized @ Report Date +35.8%
BOTZ GLOBAL X FDS 0.0%
Value $30.81M Shares 869,506 Share Price $35.43 Est. Cost/Share $28.35 Unrealized @ Report Date +25.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $30.78M Shares 70,674 Share Price $435.46 * Est. Cost/Share $31.37 Unrealized @ Report Date +131.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $30.7M Shares 40,490 Share Price $758.16 Est. Cost/Share $309.84 Unrealized @ Report Date +144.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $30.67M Shares 112,450 Share Price $272.72 Est. Cost/Share $217.61 Unrealized @ Report Date +23.6%
AIQ GLOBAL X FDS 0.0%
Value $30.62M Shares 619,897 Share Price $49.39 Est. Cost/Share $36.71 Unrealized @ Report Date +34.5%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30.53M Shares 850,249 Share Price $35.91 Est. Cost/Share $30.22 Unrealized @ Report Date +18.8%
NEM NEWMONT CORP 0.0%
Value $30.51M Shares 361,870 Share Price $84.31 Est. Cost/Share $41.28 Unrealized @ Report Date +103.7%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30.4M Shares 270,591 Share Price $112.35 Est. Cost/Share $79.48 Unrealized @ Report Date +41.4%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $30.37M Shares 201,006 Share Price $151.08 Est. Cost/Share $111.20 Unrealized @ Report Date +35.9%
DEM WISDOMTREE TR 0.0%
Value $30.32M Shares 659,162 Share Price $45.99 Est. Cost/Share $41.05 Unrealized @ Report Date +12.0%
CMCSA COMCAST CORP NEW 0.0%
Value $30.21M Shares 961,404 Share Price $31.42 Est. Cost/Share $34.05 Unrealized @ Report Date -8.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $30.18M Shares 242,754 Share Price $124.34 Est. Cost/Share $94.36 Unrealized @ Report Date +30.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $29.86M Shares 695,176 Share Price $42.96 Est. Cost/Share $31.48 Unrealized @ Report Date +36.5%
COWG PACER FDS TR 0.0%
Value $29.79M Shares 820,645 Share Price $36.30 Est. Cost/Share $32.39 Unrealized @ Report Date +12.1%
TFC TRUIST FINL CORP 0.0%
Value $29.78M Shares 651,322 Share Price $45.72 Est. Cost/Share $37.42 Unrealized @ Report Date +20.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $29.67M Shares 443,742 Share Price $66.87 Est. Cost/Share $53.34 Unrealized @ Report Date +25.4%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $29.51M Shares 257,968 Share Price $114.40 Est. Cost/Share $86.92 Unrealized @ Report Date +31.6%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $29.26M Shares 658,688 Share Price $44.42 Est. Cost/Share $46.89 Unrealized @ Report Date -5.3%
TILT FLEXSHARES TR 0.0%
Value $29.24M Shares 120,694 Share Price $242.29 Est. Cost/Share $119.04 Unrealized @ Report Date +103.5%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $29.19M Shares 608,447 Share Price $47.98 Est. Cost/Share $47.96 Unrealized @ Report Date +0.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29.09M Shares 759,630 Share Price $38.29 Est. Cost/Share $34.49 Unrealized @ Report Date +11.0%
SHM SPDR SERIES TRUST 0.0%
Value $29.08M Shares 603,143 Share Price $48.22 Est. Cost/Share $48.44 Unrealized @ Report Date -0.5%
FDX FEDEX CORP 0.0%
Value $29.07M Shares 123,288 Share Price $235.81 Est. Cost/Share $208.84 Unrealized @ Report Date +12.3%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $28.76M Shares 956,075 Share Price $30.08 Est. Cost/Share $24.92 Unrealized @ Report Date +20.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $28.76M Shares 185,002 Share Price $155.45 Est. Cost/Share $96.45 Unrealized @ Report Date +61.2%
VLO VALERO ENERGY CORP 0.0%
Value $28.73M Shares 168,756 Share Price $170.26 Est. Cost/Share $83.72 Unrealized @ Report Date +102.1%
SHY ISHARES TR 0.0%
Value $28.64M Shares 345,259 Share Price $82.96 Est. Cost/Share $82.68 Unrealized @ Report Date +0.3%
DDOG DATADOG INC 0.0%
Value $28.62M Shares 200,978 Share Price $142.40 Est. Cost/Share $103.97 Unrealized @ Report Date +37.0%
FAST FASTENAL CO 0.0%
Value $28.46M Shares 580,277 Share Price $49.04 Est. Cost/Share $26.88 Unrealized @ Report Date +81.5%
POCT INNOVATOR ETFS TRUST 0.0%
Value $28.41M Shares 659,239 Share Price $43.10 Est. Cost/Share $34.54 Unrealized @ Report Date +24.8%
IXN ISHARES TR 0.0%
Value $28.2M Shares 273,176 Share Price $103.21 Est. Cost/Share $57.12 Unrealized @ Report Date +80.7%
EAGG ISHARES TR 0.0%
Value $28.13M Shares 585,563 Share Price $48.03 Est. Cost/Share $49.08 Unrealized @ Report Date -2.1%
EEM ISHARES TR 0.0%
Value $28.02M Shares 524,700 Share Price $53.40 Est. Cost/Share $46.26 Unrealized @ Report Date +15.4%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $27.85M Shares 1,246,754 Share Price $22.34 Est. Cost/Share $22.75 Unrealized @ Report Date -1.8%
MPC MARATHON PETE CORP 0.0%
Value $27.48M Shares 142,604 Share Price $192.74 Est. Cost/Share $79.83 Unrealized @ Report Date +140.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $27.45M Shares 5,084 Share Price $5399.29 Est. Cost/Share $2924.41 Unrealized @ Report Date +84.3%
EFAV ISHARES TR 0.0%
Value $27.44M Shares 323,498 Share Price $84.83 Est. Cost/Share $73.01 Unrealized @ Report Date +16.2%
IYH ISHARES TR 0.0%
Value $27.29M Shares 464,719 Share Price $58.72 Est. Cost/Share $57.90 Unrealized @ Report Date +1.4%
IBDR ISHARES TR 0.0%
Value $27.29M Shares 1,122,867 Share Price $24.30 Est. Cost/Share $23.92 Unrealized @ Report Date +1.6%
TIP ISHARES TR 0.0%
Value $27.06M Shares 243,333 Share Price $111.22 Est. Cost/Share $123.20 Unrealized @ Report Date -9.7%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $26.89M Shares 526,808 Share Price $51.04 Est. Cost/Share $50.75 Unrealized @ Report Date +0.6%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $26.84M Shares 545,670 Share Price $49.19 Est. Cost/Share $49.87 Unrealized @ Report Date -1.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $26.79M Shares 258,194 Share Price $103.74 Est. Cost/Share $71.52 Unrealized @ Report Date +43.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $26.77M Shares 58,538 Share Price $457.29 Est. Cost/Share $300.57 Unrealized @ Report Date +51.6%
TGT TARGET CORP 0.0%
Value $26.74M Shares 298,141 Share Price $89.70 Est. Cost/Share $99.71 Unrealized @ Report Date -11.2%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $26.52M Shares 984,282 Share Price $26.94 Est. Cost/Share $20.50 Unrealized @ Report Date +31.4%
IBDU ISHARES TR 0.0%
Value $26.48M Shares 1,128,361 Share Price $23.47 Est. Cost/Share $22.80 Unrealized @ Report Date +2.9%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26.29M Shares 186,318 Share Price $141.11 Est. Cost/Share $105.14 Unrealized @ Report Date +34.2%
XCEM COLUMBIA ETF TR II 0.0%
Value $26.28M Shares 723,252 Share Price $36.33 Est. Cost/Share $29.91 Unrealized @ Report Date +21.5%
GOVT ISHARES TR 0.0%
Value $26.15M Shares 1,131,229 Share Price $23.12 Est. Cost/Share $23.27 Unrealized @ Report Date -0.6%
INTU INTUIT 0.0%
Value $26.1M Shares 38,220 Share Price $682.91 Est. Cost/Share $354.17 Unrealized @ Report Date +92.5%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $25.74M Shares 606,095 Share Price $42.47 Est. Cost/Share $33.44 Unrealized @ Report Date +27.0%
HPQ HP INC 0.0%
Value $25.62M Shares 940,778 Share Price $27.23 Est. Cost/Share $20.29 Unrealized @ Report Date +32.6%
DSI ISHARES TR 0.0%
Value $25.61M Shares 203,340 Share Price $125.95 Est. Cost/Share $76.74 Unrealized @ Report Date +64.1%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $25.6M Shares 439,850 Share Price $58.21 Est. Cost/Share $46.98 Unrealized @ Report Date +23.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $25.56M Shares 98,151 Share Price $260.44 Est. Cost/Share $126.09 Unrealized @ Report Date +106.1%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $25.34M Shares 1,279,858 Share Price $19.80 Est. Cost/Share $22.33 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $25.32M Shares 316,714 Share Price $79.94 Est. Cost/Share $69.54 Unrealized @ Report Date +14.2%
USHY ISHARES TR 0.0%
Value $25.31M Shares 669,836 Share Price $37.78 Est. Cost/Share $36.44 Unrealized @ Report Date +3.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $25.3M Shares 222,673 Share Price $113.62 Est. Cost/Share $86.82 Unrealized @ Report Date +30.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $25.3M Shares 234,636 Share Price $107.81 Est. Cost/Share $90.44 Unrealized @ Report Date +19.2%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $25.28M Shares 216,382 Share Price $116.82 Est. Cost/Share $64.10 Unrealized @ Report Date +82.2%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $24.97M Shares 545,277 Share Price $45.80 Est. Cost/Share $37.76 Unrealized @ Report Date +21.3%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $24.83M Shares 590,840 Share Price $42.02 Est. Cost/Share $33.00 Unrealized @ Report Date +27.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $24.81M Shares 88,846 Share Price $279.21 Est. Cost/Share $121.48 Unrealized @ Report Date +129.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $24.8M Shares 1,359,790 Share Price $18.24 Est. Cost/Share $19.04 Unrealized @ Report Date -4.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value $24.66M Shares 526,709 Share Price $46.81 Est. Cost/Share $39.00 Unrealized @ Report Date +20.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $24.36M Shares 310,115 Share Price $78.54 Est. Cost/Share $44.49 Unrealized @ Report Date +75.6%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $24.25M Shares 784,620 Share Price $30.90 Est. Cost/Share $28.10 Unrealized @ Report Date +10.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $24.23M Shares 387,804 Share Price $62.47 Est. Cost/Share $40.82 Unrealized @ Report Date +51.6%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $24.18M Shares 959,875 Share Price $25.19 Est. Cost/Share $24.81 Unrealized @ Report Date +1.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $24.18M Shares 420,303 Share Price $57.52 Est. Cost/Share $41.47 Unrealized @ Report Date +38.7%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23.93M Shares 954,723 Share Price $25.07 Est. Cost/Share $21.88 Unrealized @ Report Date +14.6%
CMI CUMMINS INC 0.0%
Value $23.86M Shares 56,481 Share Price $422.37 Est. Cost/Share $172.17 Unrealized @ Report Date +144.3%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23.75M Shares 592,391 Share Price $40.10 Est. Cost/Share $34.05 Unrealized @ Report Date +17.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $23.75M Shares 319,538 Share Price $74.33 Est. Cost/Share $91.31 Unrealized @ Report Date -19.5%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $23.72M Shares 627,914 Share Price $37.77 Est. Cost/Share $26.53 Unrealized @ Report Date +42.4%
CB CHUBB LIMITED 0.0%
Value $23.63M Shares 83,713 Share Price $282.25 Est. Cost/Share $168.87 Unrealized @ Report Date +67.1%
SPGI S&P GLOBAL INC 0.0%
Value $23.58M Shares 48,457 Share Price $486.70 Est. Cost/Share $302.71 Unrealized @ Report Date +60.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $23.57M Shares 122,544 Share Price $192.32 Est. Cost/Share $168.77 Unrealized @ Report Date +12.9%
HGER HARBOR ETF TRUST 0.0%
Value $23.39M Shares 906,690 Share Price $25.80 Est. Cost/Share $23.41 Unrealized @ Report Date +10.2%
DHR DANAHER CORPORATION 0.0%
Value $23.26M Shares 117,335 Share Price $198.26 Est. Cost/Share $147.09 Unrealized @ Report Date +34.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $23.15M Shares 376,972 Share Price $61.40 Est. Cost/Share $57.59 Unrealized @ Report Date +5.5%
SYY SYSCO CORP 0.0%
Value $23.13M Shares 280,852 Share Price $82.34 Est. Cost/Share $53.71 Unrealized @ Report Date +51.2%
HEFA ISHARES TR 0.0%
Value $23.04M Shares 581,654 Share Price $39.61 Est. Cost/Share $33.57 Unrealized @ Report Date +18.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $23.03M Shares 162,418 Share Price $141.77 Est. Cost/Share $87.15 Unrealized @ Report Date +62.1%
BP BP PLC 0.0%
Value $23.02M Shares 668,047 Share Price $34.46 Est. Cost/Share $36.18 Unrealized @ Report Date -4.7%
NVS NOVARTIS AG 0.0%
Value $22.89M Shares 178,522 Share Price $128.24 Est. Cost/Share $84.44 Unrealized @ Report Date +51.9%
CWB SPDR SERIES TRUST 0.0%
Value $22.84M Shares 252,425 Share Price $90.50 Est. Cost/Share $61.92 Unrealized @ Report Date +46.2%
GLDM WORLD GOLD TR 0.0%
Value $22.83M Shares 298,625 Share Price $76.45 Est. Cost/Share $53.73 Unrealized @ Report Date +42.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $22.83M Shares 58,285 Share Price $391.64 Est. Cost/Share $272.49 Unrealized @ Report Date +43.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $22.78M Shares 581,324 Share Price $39.19 Est. Cost/Share $61.26 Unrealized @ Report Date -36.0%
VIS VANGUARD WORLD FD 0.0%
Value $22.73M Shares 76,730 Share Price $296.29 Est. Cost/Share $178.26 Unrealized @ Report Date +66.2%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $22.72M Shares 1,103,057 Share Price $20.60 Est. Cost/Share $20.53 Unrealized @ Report Date +0.3%
ECL ECOLAB INC 0.0%
Value $22.57M Shares 82,423 Share Price $273.86 Est. Cost/Share $163.87 Unrealized @ Report Date +66.7%
LQD ISHARES TR 0.0%
Value $22.55M Shares 202,322 Share Price $111.47 Est. Cost/Share $119.28 Unrealized @ Report Date -6.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $22.41M Shares 229,554 Share Price $97.63 Est. Cost/Share $51.85 Unrealized @ Report Date +88.3%
SLYG SPDR SERIES TRUST 0.0%
Value $22.4M Shares 237,506 Share Price $94.31 Est. Cost/Share $72.28 Unrealized @ Report Date +30.5%
SYLD CAMBRIA ETF TR 0.0%
Value $22.37M Shares 325,869 Share Price $68.66 Est. Cost/Share $59.71 Unrealized @ Report Date +15.0%
ZTS ZOETIS INC 0.0%
Value $22.32M Shares 152,523 Share Price $146.32 Est. Cost/Share $131.21 Unrealized @ Report Date +11.1%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22.28M Shares 577,045 Share Price $38.61 Est. Cost/Share $34.93 Unrealized @ Report Date +10.5%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22.27M Shares 859,867 Share Price $25.90 Est. Cost/Share $22.90 Unrealized @ Report Date +13.1%
FDEV FIDELITY COVINGTON TRUST 0.0%
Value $22.24M Shares 670,969 Share Price $33.15 Est. Cost/Share $26.42 Unrealized @ Report Date +25.5%
SPYD SPDR SERIES TRUST 0.0%
Value $22.21M Shares 504,843 Share Price $44.00 Est. Cost/Share $40.45 Unrealized @ Report Date +8.8%
ARCC ARES CAPITAL CORP 0.0%
Value $22.21M Shares 1,088,018 Share Price $20.41 * Est. Cost/Share $14.02 Unrealized @ Report Date +42.2%
VMC VULCAN MATLS CO 0.0%
Value $22.18M Shares 72,113 Share Price $307.61 Est. Cost/Share $233.58 Unrealized @ Report Date +31.5%
GIS GENERAL MLS INC 0.0%
Value $22.13M Shares 438,923 Share Price $50.42 Est. Cost/Share $44.89 Unrealized @ Report Date +10.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $22.02M Shares 213,092 Share Price $103.35 Est. Cost/Share $103.79 Unrealized @ Report Date -1.0%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $22M Shares 438,310 Share Price $50.20 Est. Cost/Share $50.10 Unrealized @ Report Date +0.2%
SUSA ISHARES TR 0.0%
Value $21.97M Shares 161,980 Share Price $135.65 Est. Cost/Share $98.47 Unrealized @ Report Date +37.8%
FHI FEDERATED HERMES INC 0.0%
Value $21.93M Shares 422,247 Share Price $51.93 Est. Cost/Share $23.29 Unrealized @ Report Date +120.0%
IMCV ISHARES TR 0.0%
Value $21.87M Shares 272,231 Share Price $80.35 Est. Cost/Share $64.72 Unrealized @ Report Date +24.1%
F FORD MTR CO 0.0%
Value $21.87M Shares 1,828,587 Share Price $11.96 Est. Cost/Share $9.18 Unrealized @ Report Date +28.8%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $21.86M Shares 130,149 Share Price $167.99 Est. Cost/Share $71.47 Unrealized @ Report Date +135.1%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $21.82M Shares 386,449 Share Price $56.47 Est. Cost/Share $44.71 Unrealized @ Report Date +26.3%
QLTA ISHARES TR 0.0%
Value $21.81M Shares 449,991 Share Price $48.47 Est. Cost/Share $47.71 Unrealized @ Report Date +1.6%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $21.67M Shares 687,175 Share Price $31.53 Est. Cost/Share $26.23 Unrealized @ Report Date +20.2%
VFH VANGUARD WORLD FD 0.0%
Value $21.55M Shares 164,210 Share Price $131.24 Est. Cost/Share $87.41 Unrealized @ Report Date +50.2%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21.47M Shares 435,442 Share Price $49.31 Est. Cost/Share $52.04 Unrealized @ Report Date -5.3%
AMP AMERIPRISE FINL INC 0.0%
Value $21.46M Shares 43,680 Share Price $491.25 Est. Cost/Share $277.23 Unrealized @ Report Date +76.6%
GFI GOLD FIELDS LTD 0.0%
Value $21.44M Shares 511,065 Share Price $41.96 Est. Cost/Share $10.70 Unrealized @ Report Date +292.0%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $21.44M Shares 563,104 Share Price $38.08 Est. Cost/Share $31.96 Unrealized @ Report Date +19.2%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $21.34M Shares 193,201 Share Price $110.47 Est. Cost/Share $83.17 Unrealized @ Report Date +32.8%
GARP ISHARES TR 0.0%
Value $21.27M Shares 324,041 Share Price $65.64 Est. Cost/Share $55.61 Unrealized @ Report Date +18.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $21.26M Shares 106,604 Share Price $199.47 Est. Cost/Share $148.43 Unrealized @ Report Date +34.4%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $21.15M Shares 765,069 Share Price $27.64 Est. Cost/Share $21.88 Unrealized @ Report Date +26.3%
REGL PROSHARES TR 0.0%
Value $21.11M Shares 247,385 Share Price $85.34 Est. Cost/Share $58.50 Unrealized @ Report Date +45.9%
IBDT ISHARES TR 0.0%
Value $21.11M Shares 827,122 Share Price $25.52 Est. Cost/Share $24.95 Unrealized @ Report Date +2.3%
FEMR FIDELITY COVINGTON TRUST 0.0%
Value $21.08M Shares 678,912 Share Price $31.05 Est. Cost/Share $28.77 Unrealized @ Report Date +7.9%
MELI MERCADOLIBRE INC 0.0%
Value $21.08M Shares 9,019 Share Price $2336.96 Est. Cost/Share $1270.62 Unrealized @ Report Date +83.9%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $21M Shares 295,874 Share Price $70.97 Est. Cost/Share $43.98 Unrealized @ Report Date +61.4%
— UNILEVER PLC 0.0%
Value $20.94M Shares 353,229 Share Price $59.28 Est. Cost/Share $55.69 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $20.94M Shares 92,828 Share Price $225.55 Est. Cost/Share $211.47 Unrealized @ Report Date +6.7%
FLOT ISHARES TR 0.0%
Value $20.92M Shares 409,490 Share Price $51.09 Est. Cost/Share $50.69 Unrealized @ Report Date +0.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $20.86M Shares 249,907 Share Price $83.46 Est. Cost/Share $45.89 Unrealized @ Report Date +80.4%
TDVG T ROWE PRICE ETF INC 0.0%
Value $20.81M Shares 473,395 Share Price $43.96 Est. Cost/Share $34.06 Unrealized @ Report Date +29.1%
SHEL SHELL PLC 0.0%
Value $20.78M Shares 290,569 Share Price $71.53 Est. Cost/Share $57.20 Unrealized @ Report Date +25.0%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $20.76M Shares 747,968 Share Price $27.76 Est. Cost/Share $28.08 Unrealized @ Report Date -1.1%
ESGV VANGUARD WORLD FD 0.0%
Value $20.73M Shares 175,023 Share Price $118.44 Est. Cost/Share $81.86 Unrealized @ Report Date +44.7%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $20.67M Shares 602,903 Share Price $34.29 Est. Cost/Share $33.66 Unrealized @ Report Date +1.9%
KR KROGER CO 0.0%
Value $20.56M Shares 304,986 Share Price $67.41 Est. Cost/Share $43.12 Unrealized @ Report Date +55.5%
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value $20.52M Shares 405,955 Share Price $50.55 Est. Cost/Share $50.28 Unrealized @ Report Date +0.5%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $20.52M Shares 722,752 Share Price $28.39 Est. Cost/Share $25.18 Unrealized @ Report Date +12.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $20.51M Shares 228,517 Share Price $89.77 Est. Cost/Share $43.81 Unrealized @ Report Date +104.9%
BN BROOKFIELD CORP 0.0%
Value $20.51M Shares 299,033 Share Price $68.58 * Est. Cost/Share $23.79 Unrealized @ Report Date +91.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $20.41M Shares 339,973 Share Price $60.03 Est. Cost/Share $60.26 Unrealized @ Report Date -0.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $20.39M Shares 91,776 Share Price $222.21 Est. Cost/Share $166.29 Unrealized @ Report Date +32.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $20.39M Shares 177,891 Share Price $114.59 Est. Cost/Share $70.11 Unrealized @ Report Date +62.1%
MDYG SPDR SERIES TRUST 0.0%
Value $20.25M Shares 221,155 Share Price $91.56 Est. Cost/Share $75.63 Unrealized @ Report Date +21.1%
IBB ISHARES TR 0.0%
Value $20.17M Shares 139,684 Share Price $144.37 Est. Cost/Share $124.42 Unrealized @ Report Date +16.0%
— REAVES UTIL INCOME FD 0.0%
Value $20.14M Shares 508,238 Share Price $39.62 Est. Cost/Share $31.31 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $19.92M Shares 65,230 Share Price $305.41 Est. Cost/Share $195.17 Unrealized @ Report Date +55.8%
IHI ISHARES TR 0.0%
Value $19.86M Shares 330,524 Share Price $60.08 Est. Cost/Share $59.89 Unrealized @ Report Date +0.3%
KSS KOHLS CORP 0.0%
Value $19.84M Shares 1,291,101 Share Price $15.37 Est. Cost/Share $12.58 Unrealized @ Report Date +22.2%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19.79M Shares 568,067 Share Price $34.84 Est. Cost/Share $28.27 Unrealized @ Report Date +23.2%
VLUE ISHARES TR 0.0%
Value $19.73M Shares 157,765 Share Price $125.05 Est. Cost/Share $87.25 Unrealized @ Report Date +43.3%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $19.63M Shares 908,155 Share Price $21.62 Est. Cost/Share $21.34 Unrealized @ Report Date +1.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $19.59M Shares 345,237 Share Price $56.75 Est. Cost/Share $38.45 Unrealized @ Report Date +47.1%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $19.55M Shares 390,963 Share Price $49.99 Est. Cost/Share $49.68 Unrealized @ Report Date +0.6%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $19.55M Shares 735,340 Share Price $26.58 Est. Cost/Share $26.18 Unrealized @ Report Date +1.5%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $19.48M Shares 386,060 Share Price $50.47 Est. Cost/Share $50.12 Unrealized @ Report Date +0.7%
XEL XCEL ENERGY INC 0.0%
Value $19.48M Shares 241,528 Share Price $80.65 Est. Cost/Share $48.80 Unrealized @ Report Date +64.0%
CME CME GROUP INC 0.0%
Value $19.41M Shares 71,823 Share Price $270.19 Est. Cost/Share $162.78 Unrealized @ Report Date +65.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $19.37M Shares 194,069 Share Price $99.81 Est. Cost/Share $67.18 Unrealized @ Report Date +48.6%
ALL ALLSTATE CORP 0.0%
Value $19.34M Shares 90,079 Share Price $214.66 Est. Cost/Share $87.82 Unrealized @ Report Date +143.3%
APP APPLOVIN CORP 0.0%
Value $19.3M Shares 26,862 Share Price $718.52 Est. Cost/Share $223.35 Unrealized @ Report Date +221.7%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $19.29M Shares 380,355 Share Price $50.70 Est. Cost/Share $51.70 Unrealized @ Report Date -1.9%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $19.26M Shares 386,485 Share Price $49.84 Est. Cost/Share $42.30 Unrealized @ Report Date +17.8%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $19.19M Shares 345,346 Share Price $55.57 Est. Cost/Share $52.94 Unrealized @ Report Date +5.0%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19.04M Shares 340,284 Share Price $55.95 Est. Cost/Share $38.87 Unrealized @ Report Date +44.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $19.04M Shares 80,637 Share Price $236.06 Est. Cost/Share $77.19 Unrealized @ Report Date +205.0%
PGR PROGRESSIVE CORP 0.0%
Value $19M Shares 76,953 Share Price $246.96 * Est. Cost/Share $100.73 Unrealized @ Report Date +130.4%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $18.98M Shares 525,251 Share Price $36.14 Est. Cost/Share $31.15 Unrealized @ Report Date +16.0%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $18.94M Shares 252,848 Share Price $74.89 Est. Cost/Share $67.27 Unrealized @ Report Date +11.3%
JFLX J P MORGAN EXCHANGE TRADED F 0.0%
Value $18.73M Shares 373,076 Share Price $50.21 Est. Cost/Share $50.22 Unrealized @ Report Date -0.0%
ES EVERSOURCE ENERGY 0.0%
Value $18.68M Shares 262,645 Share Price $71.14 Est. Cost/Share $53.15 Unrealized @ Report Date +32.4%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $18.63M Shares 401,410 Share Price $46.41 Est. Cost/Share $45.65 Unrealized @ Report Date +1.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $18.59M Shares 656,826 Share Price $28.31 Est. Cost/Share $13.77 Unrealized @ Report Date +103.2%
NLR VANECK ETF TRUST 0.0%
Value $18.55M Shares 136,730 Share Price $135.65 Est. Cost/Share $101.88 Unrealized @ Report Date +33.1%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $18.52M Shares 577,457 Share Price $32.07 Est. Cost/Share $23.57 Unrealized @ Report Date +36.1%
CSHI NEOS ETF TRUST 0.0%
Value $18.51M Shares 372,341 Share Price $49.72 Est. Cost/Share $49.70 Unrealized @ Report Date +0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $18.51M Shares 394,092 Share Price $46.96 Est. Cost/Share $47.79 Unrealized @ Report Date -1.7%
CLX CLOROX CO DEL 0.0%
Value $18.45M Shares 149,621 Share Price $123.30 Est. Cost/Share $132.05 Unrealized @ Report Date -7.6%
CTAS CINTAS CORP 0.0%
Value $18.43M Shares 89,774 Share Price $205.26 Est. Cost/Share $174.45 Unrealized @ Report Date +17.4%
AAXJ ISHARES TR 0.0%
Value $18.34M Shares 201,056 Share Price $91.22 Est. Cost/Share $79.04 Unrealized @ Report Date +15.4%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18.3M Shares 451,151 Share Price $40.56 Est. Cost/Share $36.87 Unrealized @ Report Date +10.0%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $18.25M Shares 553,157 Share Price $32.99 Est. Cost/Share $26.99 Unrealized @ Report Date +22.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $18.24M Shares 259,363 Share Price $70.33 Est. Cost/Share $20.30 Unrealized @ Report Date +242.9%
VTEI VANGUARD MUN BD FDS 0.0%
Value $18.21M Shares 181,551 Share Price $100.33 Est. Cost/Share $99.47 Unrealized @ Report Date +0.9%
XT ISHARES TR 0.0%
Value $18.15M Shares 252,313 Share Price $71.94 Est. Cost/Share $42.84 Unrealized @ Report Date +67.9%
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value $18.13M Shares 577,322 Share Price $31.41 Est. Cost/Share $29.61 Unrealized @ Report Date +6.1%
IYY ISHARES TR 0.0%
Value $18.09M Shares 111,332 Share Price $162.48 Est. Cost/Share $89.35 Unrealized @ Report Date +81.8%
BDX BECTON DICKINSON & CO 0.0%
Value $17.97M Shares 96,024 Share Price $187.17 Est. Cost/Share $199.30 Unrealized @ Report Date -6.6%
ZS ZSCALER INC 0.0%
Value $17.93M Shares 59,842 Share Price $299.66 Est. Cost/Share $160.25 Unrealized @ Report Date +87.0%
IRM IRON MTN INC DEL 0.0%
Value $17.92M Shares 175,828 Share Price $101.94 Est. Cost/Share $36.54 Unrealized @ Report Date +176.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $17.88M Shares 55,248 Share Price $323.58 Est. Cost/Share $90.35 Unrealized @ Report Date +256.9%
DNL WISDOMTREE TR 0.0%
Value $17.86M Shares 441,130 Share Price $40.49 Est. Cost/Share $36.78 Unrealized @ Report Date +10.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $17.86M Shares 163,909 Share Price $108.96 Est. Cost/Share $47.59 Unrealized @ Report Date +127.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $17.85M Shares 694,202 Share Price $25.71 Est. Cost/Share $20.56 Unrealized @ Report Date +25.1%
IYK ISHARES TR 0.0%
Value $17.83M Shares 260,660 Share Price $68.39 Est. Cost/Share $69.07 Unrealized @ Report Date -1.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $17.83M Shares 298,608 Share Price $59.70 Est. Cost/Share $20.51 Unrealized @ Report Date +190.0%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $17.82M Shares 608,348 Share Price $29.28 Est. Cost/Share $24.81 Unrealized @ Report Date +18.0%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17.81M Shares 408,340 Share Price $43.63 Est. Cost/Share $31.82 Unrealized @ Report Date +37.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $17.8M Shares 399,179 Share Price $44.58 Est. Cost/Share $33.24 Unrealized @ Report Date +34.1%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $17.78M Shares 168,345 Share Price $105.64 Est. Cost/Share $105.49 Unrealized @ Report Date +0.1%
IOO ISHARES TR 0.0%
Value $17.59M Shares 146,538 Share Price $120.01 Est. Cost/Share $64.72 Unrealized @ Report Date +85.4%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $17.58M Shares 255,253 Share Price $68.87 Est. Cost/Share $50.25 Unrealized @ Report Date +37.1%
IFRA ISHARES TR 0.0%
Value $17.53M Shares 331,885 Share Price $52.82 Est. Cost/Share $39.51 Unrealized @ Report Date +33.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $17.49M Shares 101,192 Share Price $172.88 Est. Cost/Share $107.51 Unrealized @ Report Date +59.5%
SLYV SPDR SERIES TRUST 0.0%
Value $17.45M Shares 196,821 Share Price $88.65 Est. Cost/Share $69.21 Unrealized @ Report Date +28.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $17.4M Shares 97,360 Share Price $178.73 Est. Cost/Share $136.71 Unrealized @ Report Date +30.7%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $17.35M Shares 544,973 Share Price $31.84 Est. Cost/Share $25.65 Unrealized @ Report Date +24.1%
CAH CARDINAL HEALTH INC 0.0%
Value $17.35M Shares 110,529 Share Price $156.96 Est. Cost/Share $87.54 Unrealized @ Report Date +78.3%
BIDD BLACKROCK ETF TRUST 0.0%
Value $17.26M Shares 616,836 Share Price $27.98 Est. Cost/Share $25.34 Unrealized @ Report Date +10.4%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $17.26M Shares 506,502 Share Price $34.08 Est. Cost/Share $29.39 Unrealized @ Report Date +15.9%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $17.25M Shares 361,454 Share Price $47.72 Est. Cost/Share $31.43 Unrealized @ Report Date +51.8%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $17.25M Shares 193,747 Share Price $89.03 Est. Cost/Share $68.94 Unrealized @ Report Date +29.1%
KKR KKR & CO INC 0.0%
Value $17.23M Shares 132,595 Share Price $129.95 Est. Cost/Share $96.17 Unrealized @ Report Date +34.9%
GDIV HARBOR ETF TRUST 0.0%
Value $17.12M Shares 1,056,221 Share Price $16.21 Est. Cost/Share $12.57 Unrealized @ Report Date +29.0%
SGOL ETFS GOLD TR 0.0%
Value $17.11M Shares 464,794 Share Price $36.81 Est. Cost/Share $22.15 Unrealized @ Report Date +66.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $16.98M Shares 655,532 Share Price $25.90 Est. Cost/Share $25.14 Unrealized @ Report Date +3.0%
IBDW ISHARES TR 0.0%
Value $16.98M Shares 799,964 Share Price $21.22 Est. Cost/Share $20.35 Unrealized @ Report Date +4.3%
COIN COINBASE GLOBAL INC 0.0%
Value $16.9M Shares 50,070 Share Price $337.49 Est. Cost/Share $189.19 Unrealized @ Report Date +78.4%
BRO BROWN & BROWN INC 0.0%
Value $16.9M Shares 180,153 Share Price $93.79 Est. Cost/Share $71.57 Unrealized @ Report Date +30.8%
LQTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16.89M Shares 827,918 Share Price $20.41 Est. Cost/Share $20.10 Unrealized @ Report Date +1.5%
IXC ISHARES TR 0.0%
Value $16.84M Shares 403,371 Share Price $41.75 Est. Cost/Share $37.70 Unrealized @ Report Date +10.7%
ILF ISHARES TR 0.0%
Value $16.82M Shares 582,132 Share Price $28.89 Est. Cost/Share $26.57 Unrealized @ Report Date +8.7%
SCZ ISHARES TR 0.0%
Value $16.78M Shares 218,745 Share Price $76.72 Est. Cost/Share $62.09 Unrealized @ Report Date +23.6%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $16.75M Shares 408,026 Share Price $41.06 Est. Cost/Share $31.83 Unrealized @ Report Date +29.0%
IGIB ISHARES TR 0.0%
Value $16.73M Shares 309,221 Share Price $54.09 Est. Cost/Share $51.76 Unrealized @ Report Date +4.5%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $16.71M Shares 329,858 Share Price $50.66 Est. Cost/Share $50.20 Unrealized @ Report Date +0.9%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16.69M Shares 416,169 Share Price $40.10 Est. Cost/Share $37.09 Unrealized @ Report Date +8.1%
APH AMPHENOL CORP NEW 0.0%
Value $16.67M Shares 134,742 Share Price $123.75 Est. Cost/Share $63.89 Unrealized @ Report Date +93.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $16.64M Shares 213,591 Share Price $77.90 * Est. Cost/Share $26.83 Unrealized @ Report Date +20.9%
NJUN INNOVATOR ETFS TRUST 0.0%
Value $16.58M Shares 538,203 Share Price $30.80 Est. Cost/Share $27.51 Unrealized @ Report Date +11.9%
WTV WISDOMTREE TR 0.0%
Value $16.55M Shares 181,823 Share Price $91.01 Est. Cost/Share $78.55 Unrealized @ Report Date +15.9%
VDE VANGUARD WORLD FD 0.0%
Value $16.53M Shares 131,351 Share Price $125.86 Est. Cost/Share $105.16 Unrealized @ Report Date +19.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value $16.5M Shares 325,838 Share Price $50.63 Est. Cost/Share $50.72 Unrealized @ Report Date -0.2%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $16.43M Shares 148,817 Share Price $110.38 Est. Cost/Share $79.92 Unrealized @ Report Date +38.1%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $16.3M Shares 833,606 Share Price $19.56 Est. Cost/Share $19.31 Unrealized @ Report Date +1.3%
VST VISTRA CORP 0.0%
Value $16.24M Shares 82,878 Share Price $195.91 Est. Cost/Share $93.95 Unrealized @ Report Date +108.2%
QLC FLEXSHARES TR 0.0%
Value $16.2M Shares 207,765 Share Price $77.96 Est. Cost/Share $50.06 Unrealized @ Report Date +55.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $16.2M Shares 305,129 Share Price $53.08 Est. Cost/Share $41.04 Unrealized @ Report Date +29.3%
PTRB PGIM ETF TR 0.0%
Value $16.18M Shares 383,523 Share Price $42.20 Est. Cost/Share $41.39 Unrealized @ Report Date +2.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $16.15M Shares 554,908 Share Price $29.11 Est. Cost/Share $25.44 Unrealized @ Report Date +14.4%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $16.14M Shares 334,206 Share Price $48.30 Est. Cost/Share $37.24 Unrealized @ Report Date +29.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $16.09M Shares 445,079 Share Price $36.16 Est. Cost/Share $27.24 Unrealized @ Report Date +32.8%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $16.07M Shares 97,103 Share Price $165.45 Est. Cost/Share $111.70 Unrealized @ Report Date +48.1%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15.95M Shares 513,794 Share Price $31.05 Est. Cost/Share $25.44 Unrealized @ Report Date +22.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $15.92M Shares 477,042 Share Price $33.37 Est. Cost/Share $26.78 Unrealized @ Report Date +24.6%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15.88M Shares 69,162 Share Price $229.61 Est. Cost/Share $106.28 Unrealized @ Report Date +116.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $15.86M Shares 343,820 Share Price $46.12 Est. Cost/Share $34.10 Unrealized @ Report Date +35.3%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15.77M Shares 285,967 Share Price $55.15 Est. Cost/Share $36.18 Unrealized @ Report Date +52.4%
EXEL EXELIXIS INC 0.0%
Value $15.76M Shares 381,659 Share Price $41.30 Est. Cost/Share $31.90 Unrealized @ Report Date +29.5%
QFLR INNOVATOR ETFS TRUST 0.0%
Value $15.75M Shares 474,989 Share Price $33.15 Est. Cost/Share $27.91 Unrealized @ Report Date +18.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $15.67M Shares 233,604 Share Price $67.06 Est. Cost/Share $130.13 Unrealized @ Report Date -48.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $15.6M Shares 116,928 Share Price $133.39 Est. Cost/Share $67.48 Unrealized @ Report Date +96.8%
MET METLIFE INC 0.0%
Value $15.57M Shares 189,024 Share Price $82.37 Est. Cost/Share $41.37 Unrealized @ Report Date +97.7%
WMB WILLIAMS COS INC 0.0%
Value $15.53M Shares 245,072 Share Price $63.35 Est. Cost/Share $25.12 Unrealized @ Report Date +150.2%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15.5M Shares 306,680 Share Price $50.54 Est. Cost/Share $39.08 Unrealized @ Report Date +29.3%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $15.48M Shares 210,370 Share Price $73.57 Est. Cost/Share $58.76 Unrealized @ Report Date +25.2%
FLRN SPDR SERIES TRUST 0.0%
Value $15.47M Shares 501,187 Share Price $30.86 Est. Cost/Share $30.68 Unrealized @ Report Date +0.6%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15.46M Shares 295,937 Share Price $52.25 Est. Cost/Share $37.80 Unrealized @ Report Date +38.2%
IMCB ISHARES TR 0.0%
Value $15.45M Shares 185,989 Share Price $83.05 Est. Cost/Share $61.88 Unrealized @ Report Date +34.2%
MAGS LISTED FDS TR 0.0%
Value $15.39M Shares 237,227 Share Price $64.86 Est. Cost/Share $43.33 Unrealized @ Report Date +49.7%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $15.37M Shares 1,873,917 Share Price $8.20 Est. Cost/Share $7.54 Unrealized @ Report Date —
SMLF ISHARES TR 0.0%
Value $15.33M Shares 206,177 Share Price $74.35 Est. Cost/Share $59.17 Unrealized @ Report Date +25.6%
QDPL PACER FDS TR 0.0%
Value $15.31M Shares 365,492 Share Price $41.90 Est. Cost/Share $34.46 Unrealized @ Report Date +21.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $15.28M Shares 138,976 Share Price $109.95 Est. Cost/Share $53.44 Unrealized @ Report Date +105.7%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $15.26M Shares 315,146 Share Price $48.42 Est. Cost/Share $39.52 Unrealized @ Report Date +22.5%
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value $15.24M Shares 569,039 Share Price $26.78 Est. Cost/Share $25.55 Unrealized @ Report Date +4.8%
WELL WELLTOWER INC 0.0%
Value $15.23M Shares 85,507 Share Price $178.14 Est. Cost/Share $64.93 Unrealized @ Report Date +173.3%
SPTM SPDR SERIES TRUST 0.0%
Value $15.23M Shares 188,820 Share Price $80.65 Est. Cost/Share $56.85 Unrealized @ Report Date +41.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $15.22M Shares 1,312,229 Share Price $11.60 Est. Cost/Share $13.72 Unrealized @ Report Date -15.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $15.21M Shares 317,296 Share Price $47.94 Est. Cost/Share $36.77 Unrealized @ Report Date +30.4%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $15.14M Shares 598,566 Share Price $25.29 Est. Cost/Share $25.12 Unrealized @ Report Date +0.7%
CW CURTISS WRIGHT CORP 0.0%
Value $15.09M Shares 27,797 Share Price $542.94 Est. Cost/Share $276.37 Unrealized @ Report Date +96.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $15.08M Shares 384,607 Share Price $39.22 Est. Cost/Share $26.91 Unrealized @ Report Date +45.2%
FISV FISERV INC 0.0%
Value $15.07M Shares 116,898 Share Price $128.93 Est. Cost/Share $109.94 Unrealized @ Report Date +17.3%
GDXJ VANECK ETF TRUST 0.0%
Value $14.94M Shares 150,829 Share Price $99.03 Est. Cost/Share $41.61 Unrealized @ Report Date +138.0%
NVR NVR INC 0.0%
Value $14.94M Shares 1,859 Share Price $8034.43 Est. Cost/Share $5391.97 Unrealized @ Report Date +49.0%
XYZ BLOCK INC 0.0%
Value $14.83M Shares 205,221 Share Price $72.27 Est. Cost/Share $81.03 Unrealized @ Report Date -10.8%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14.83M Shares 389,696 Share Price $38.05 Est. Cost/Share $32.49 Unrealized @ Report Date +17.1%
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value $14.75M Shares 427,910 Share Price $34.47 Est. Cost/Share $32.56 Unrealized @ Report Date +5.9%
TRND PACER FDS TR 0.0%
Value $14.74M Shares 438,825 Share Price $33.59 Est. Cost/Share $28.18 Unrealized @ Report Date +19.2%
AZN ASTRAZENECA PLC 0.0%
Value $14.72M Shares 191,873 Share Price $76.72 Est. Cost/Share $51.20 Unrealized @ Report Date —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14.7M Shares 88,439 Share Price $166.16 Est. Cost/Share $77.86 Unrealized @ Report Date +113.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $14.68M Shares 150,115 Share Price $97.82 Est. Cost/Share $82.43 Unrealized @ Report Date +18.7%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $14.68M Shares 487,599 Share Price $30.11 Est. Cost/Share $27.38 Unrealized @ Report Date +10.0%
B BARRICK MNG CORP 0.0%
Value $14.66M Shares 447,336 Share Price $32.77 Est. Cost/Share $19.29 Unrealized @ Report Date +69.2%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $14.64M Shares 203,048 Share Price $72.11 Est. Cost/Share $52.63 Unrealized @ Report Date +37.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $14.6M Shares 256,666 Share Price $56.87 Est. Cost/Share $51.24 Unrealized @ Report Date +10.5%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $14.56M Shares 296,920 Share Price $49.03 Est. Cost/Share $48.35 Unrealized @ Report Date +1.4%
VCR VANGUARD WORLD FD 0.0%
Value $14.54M Shares 36,690 Share Price $396.16 Est. Cost/Share $222.50 Unrealized @ Report Date +78.0%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $14.52M Shares 593,600 Share Price $24.47 Est. Cost/Share $20.81 Unrealized @ Report Date +17.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $14.52M Shares 246,740 Share Price $58.85 Est. Cost/Share $58.83 Unrealized @ Report Date +0.0%
— DNP SELECT INCOME FD INC 0.0%
Value $14.51M Shares 1,449,269 Share Price $10.01 Est. Cost/Share $10.44 Unrealized @ Report Date —
UDEC INNOVATOR ETFS TRUST 0.0%
Value $14.49M Shares 377,687 Share Price $38.37 Est. Cost/Share $33.69 Unrealized @ Report Date +13.9%
MUNI PIMCO ETF TR 0.0%
Value $14.45M Shares 276,313 Share Price $52.28 Est. Cost/Share $51.92 Unrealized @ Report Date +0.7%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $14.41M Shares 266,857 Share Price $53.99 Est. Cost/Share $48.94 Unrealized @ Report Date +10.3%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $14.4M Shares 271,574 Share Price $53.02 Est. Cost/Share $45.33 Unrealized @ Report Date +17.0%
SHLD GLOBAL X FDS 0.0%
Value $14.4M Shares 204,966 Share Price $70.24 Est. Cost/Share $54.04 Unrealized @ Report Date +30.0%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $14.4M Shares 467,546 Share Price $30.79 Est. Cost/Share $27.56 Unrealized @ Report Date +11.7%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $14.38M Shares 526,375 Share Price $27.31 Est. Cost/Share $27.31 Unrealized @ Report Date -0.0%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $14.35M Shares 465,829 Share Price $30.81 Est. Cost/Share $27.56 Unrealized @ Report Date +11.8%
IWL ISHARES TR 0.0%
Value $14.31M Shares 86,161 Share Price $166.10 Est. Cost/Share $113.41 Unrealized @ Report Date +46.5%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $14.26M Shares 366,674 Share Price $38.90 Est. Cost/Share $30.91 Unrealized @ Report Date +25.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $14.25M Shares 75,397 Share Price $188.96 Est. Cost/Share $83.09 Unrealized @ Report Date +126.9%
IBDV ISHARES TR 0.0%
Value $14.24M Shares 643,107 Share Price $22.15 Est. Cost/Share $21.31 Unrealized @ Report Date +4.0%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $14.24M Shares 324,380 Share Price $43.91 Est. Cost/Share $35.77 Unrealized @ Report Date +22.7%
HSY HERSHEY CO 0.0%
Value $14.19M Shares 75,862 Share Price $187.05 Est. Cost/Share $142.95 Unrealized @ Report Date +29.8%
PLD PROLOGIS INC. 0.0%
Value $14.14M Shares 123,488 Share Price $114.52 Est. Cost/Share $92.63 Unrealized @ Report Date +22.7%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $14.13M Shares 508,219 Share Price $27.81 Est. Cost/Share $27.68 Unrealized @ Report Date +0.5%
ESGE ISHARES INC 0.0%
Value $14.13M Shares 325,450 Share Price $43.42 Est. Cost/Share $34.58 Unrealized @ Report Date +25.6%
DOW DOW INC 0.0%
Value $14.13M Shares 616,104 Share Price $22.93 Est. Cost/Share $38.43 Unrealized @ Report Date -41.2%
ICSH ISHARES TR 0.0%
Value $14.1M Shares 277,837 Share Price $50.75 Est. Cost/Share $50.45 Unrealized @ Report Date +0.6%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14.04M Shares 337,430 Share Price $41.59 Est. Cost/Share $34.82 Unrealized @ Report Date +19.4%
SPTI SPDR SERIES TRUST 0.0%
Value $14M Shares 484,484 Share Price $28.90 Est. Cost/Share $28.52 Unrealized @ Report Date +1.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $14M Shares 69,467 Share Price $201.53 Est. Cost/Share $129.86 Unrealized @ Report Date +54.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $13.98M Shares 415,615 Share Price $33.65 Est. Cost/Share $27.96 Unrealized @ Report Date +19.6%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $13.98M Shares 289,519 Share Price $48.29 Est. Cost/Share $33.06 Unrealized @ Report Date +46.1%
IGV ISHARES TR 0.0%
Value $13.94M Shares 121,218 Share Price $115.01 Est. Cost/Share $84.36 Unrealized @ Report Date +36.3%
EXC EXELON CORP 0.0%
Value $13.93M Shares 309,579 Share Price $45.01 Est. Cost/Share $28.62 Unrealized @ Report Date +55.9%
JBL JABIL INC 0.0%
Value $13.84M Shares 63,718 Share Price $217.18 Est. Cost/Share $138.34 Unrealized @ Report Date +56.9%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $13.79M Shares 431,648 Share Price $31.96 Est. Cost/Share $25.84 Unrealized @ Report Date +23.7%
TBJL INNOVATOR ETFS TRUST 0.0%
Value $13.77M Shares 685,146 Share Price $20.09 Est. Cost/Share $19.89 Unrealized @ Report Date +1.0%
VEEV VEEVA SYS INC 0.0%
Value $13.76M Shares 46,192 Share Price $297.91 Est. Cost/Share $199.72 Unrealized @ Report Date +49.2%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $13.65M Shares 275,979 Share Price $49.45 Est. Cost/Share $43.87 Unrealized @ Report Date +12.7%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $13.56M Shares 108,127 Share Price $125.42 Est. Cost/Share $57.81 Unrealized @ Report Date +117.0%
JNK SPDR SERIES TRUST 0.0%
Value $13.55M Shares 138,274 Share Price $97.99 Est. Cost/Share $95.92 Unrealized @ Report Date +2.2%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $13.54M Shares 470,774 Share Price $28.75 Est. Cost/Share $25.92 Unrealized @ Report Date +10.9%
IBTJ ISHARES TR 0.0%
Value $13.48M Shares 614,165 Share Price $21.96 Est. Cost/Share $21.42 Unrealized @ Report Date +2.5%
MTB M & T BK CORP 0.0%
Value $13.47M Shares 68,164 Share Price $197.63 Est. Cost/Share $139.94 Unrealized @ Report Date +40.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $13.41M Shares 1,049,862 Share Price $12.77 * Est. Cost/Share $10.83 Unrealized @ Report Date +14.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $13.32M Shares 320,354 Share Price $41.58 Est. Cost/Share $42.46 Unrealized @ Report Date -2.1%
EEMV ISHARES INC 0.0%
Value $13.25M Shares 207,642 Share Price $63.83 Est. Cost/Share $56.72 Unrealized @ Report Date +12.5%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $13.23M Shares 128,607 Share Price $102.87 Est. Cost/Share $62.86 Unrealized @ Report Date +63.6%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $13.21M Shares 270,481 Share Price $48.85 Est. Cost/Share $39.00 Unrealized @ Report Date +25.3%
NVO NOVO-NORDISK A S 0.0%
Value $13.21M Shares 237,978 Share Price $55.49 Est. Cost/Share $84.50 Unrealized @ Report Date -34.3%
GPC GENUINE PARTS CO 0.0%
Value $13.2M Shares 95,213 Share Price $138.61 Est. Cost/Share $89.31 Unrealized @ Report Date +54.0%
TDV PROSHARES TR 0.0%
Value $13.18M Shares 152,383 Share Price $86.51 Est. Cost/Share $61.62 Unrealized @ Report Date +40.4%
IDU ISHARES TR 0.0%
Value $13.17M Shares 118,733 Share Price $110.90 Est. Cost/Share $79.37 Unrealized @ Report Date +39.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $13.04M Shares 18,676 Share Price $698.01 Est. Cost/Share $344.51 Unrealized @ Report Date +102.6%
GM GENERAL MTRS CO 0.0%
Value $13.03M Shares 213,742 Share Price $60.97 Est. Cost/Share $39.77 Unrealized @ Report Date +53.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $13.03M Shares 173,486 Share Price $75.10 Est. Cost/Share $77.52 Unrealized @ Report Date -3.2%
COR CENCORA INC 0.0%
Value $13.02M Shares 41,656 Share Price $312.54 Est. Cost/Share $135.18 Unrealized @ Report Date +130.8%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $13M Shares 218,857 Share Price $59.39 Est. Cost/Share $47.53 Unrealized @ Report Date +24.9%
IBTH ISHARES TR 0.0%
Value $12.99M Shares 576,849 Share Price $22.52 Est. Cost/Share $22.12 Unrealized @ Report Date +1.8%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $12.98M Shares 379,901 Share Price $34.17 Est. Cost/Share $27.88 Unrealized @ Report Date +22.5%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12.92M Shares 236,107 Share Price $54.73 Est. Cost/Share $39.94 Unrealized @ Report Date +37.0%
EMB ISHARES TR 0.0%
Value $12.89M Shares 135,414 Share Price $95.19 Est. Cost/Share $94.25 Unrealized @ Report Date +1.0%
VNO VORNADO RLTY TR 0.0%
Value $12.87M Shares 317,469 Share Price $40.53 Est. Cost/Share $32.15 Unrealized @ Report Date —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $12.85M Shares 652,015 Share Price $19.71 Est. Cost/Share $19.28 Unrealized @ Report Date +2.3%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $12.84M Shares 154,141 Share Price $83.33 Est. Cost/Share $62.43 Unrealized @ Report Date +33.5%
CFO VICTORY PORTFOLIOS II 0.0%
Value $12.84M Shares 174,008 Share Price $73.79 Est. Cost/Share $53.92 Unrealized @ Report Date +36.8%
FYLD CAMBRIA ETF TR 0.0%
Value $12.82M Shares 410,888 Share Price $31.19 Est. Cost/Share $25.76 Unrealized @ Report Date +21.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $12.81M Shares 458,997 Share Price $27.90 Est. Cost/Share $24.29 Unrealized @ Report Date +14.9%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $12.8M Shares 287,889 Share Price $44.48 Est. Cost/Share $26.64 Unrealized @ Report Date +66.9%
RIO RIO TINTO PLC 0.0%
Value $12.8M Shares 193,941 Share Price $66.01 Est. Cost/Share $65.76 Unrealized @ Report Date +0.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $12.79M Shares 302,997 Share Price $42.22 Est. Cost/Share $29.81 Unrealized @ Report Date —
PAPR INNOVATOR ETFS TRUST 0.0%
Value $12.77M Shares 332,838 Share Price $38.36 Est. Cost/Share $32.23 Unrealized @ Report Date +19.0%
ESML ISHARES TR 0.0%
Value $12.76M Shares 283,055 Share Price $45.08 Est. Cost/Share $35.34 Unrealized @ Report Date +27.5%
OKLO OKLO INC 0.0%
Value $12.73M Shares 114,083 Share Price $111.63 Est. Cost/Share $38.79 Unrealized @ Report Date +187.8%
IBTI ISHARES TR 0.0%
Value $12.7M Shares 567,125 Share Price $22.38 Est. Cost/Share $21.85 Unrealized @ Report Date +2.4%
ACWV ISHARES INC 0.0%
Value $12.67M Shares 105,632 Share Price $119.92 Est. Cost/Share $87.19 Unrealized @ Report Date +37.5%
ARKW ARK ETF TR 0.0%
Value $12.66M Shares 72,507 Share Price $174.60 Est. Cost/Share $108.10 Unrealized @ Report Date +61.5%
SNPS SYNOPSYS INC 0.0%
Value $12.64M Shares 25,620 Share Price $493.40 Est. Cost/Share $481.13 Unrealized @ Report Date +2.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $12.63M Shares 477,880 Share Price $26.42 Est. Cost/Share $11.50 Unrealized @ Report Date +129.7%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $12.62M Shares 198,960 Share Price $63.43 Est. Cost/Share $57.43 Unrealized @ Report Date +10.5%
YUM YUM BRANDS INC 0.0%
Value $12.62M Shares 83,004 Share Price $152.00 Est. Cost/Share $80.84 Unrealized @ Report Date +87.1%
STIP ISHARES TR 0.0%
Value $12.61M Shares 122,004 Share Price $103.36 Est. Cost/Share $102.21 Unrealized @ Report Date +1.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $12.61M Shares 266,762 Share Price $47.25 Est. Cost/Share $41.90 Unrealized @ Report Date +12.1%
BMI BADGER METER INC 0.0%
Value $12.59M Shares 70,488 Share Price $178.58 Est. Cost/Share $174.90 Unrealized @ Report Date +1.9%
GCOW PACER FDS TR 0.0%
Value $12.59M Shares 317,707 Share Price $39.62 Est. Cost/Share $32.40 Unrealized @ Report Date +22.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $12.57M Shares 58,791 Share Price $213.74 Est. Cost/Share $154.38 Unrealized @ Report Date +38.2%
RY ROYAL BK CDA 0.0%
Value $12.54M Shares 85,140 Share Price $147.32 Est. Cost/Share $85.35 Unrealized @ Report Date +72.6%
SDOG ALPS ETF TR 0.0%
Value $12.54M Shares 208,183 Share Price $60.23 Est. Cost/Share $47.08 Unrealized @ Report Date +27.9%
HYG ISHARES TR 0.0%
Value $12.53M Shares 154,275 Share Price $81.19 Est. Cost/Share $78.25 Unrealized @ Report Date +3.8%
GSK GSK PLC 0.0%
Value $12.52M Shares 290,081 Share Price $43.16 Est. Cost/Share $36.19 Unrealized @ Report Date +19.3%
IAK ISHARES TR 0.0%
Value $12.52M Shares 93,380 Share Price $134.03 Est. Cost/Share $130.54 Unrealized @ Report Date +2.7%
PSTP INNOVATOR ETFS TRUST 0.0%
Value $12.46M Shares 358,374 Share Price $34.78 Est. Cost/Share $27.30 Unrealized @ Report Date +27.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $12.44M Shares 40,156 Share Price $309.74 Est. Cost/Share $172.34 Unrealized @ Report Date +79.3%
JULT AIM ETF PRODUCTS TRUST 0.0%
Value $12.43M Shares 283,336 Share Price $43.87 Est. Cost/Share $36.20 Unrealized @ Report Date +21.2%
INFL LISTED FDS TR 0.0%
Value $12.43M Shares 278,046 Share Price $44.69 Est. Cost/Share $31.66 Unrealized @ Report Date +41.2%
RSSB TIDAL TRUST II 0.0%
Value $12.38M Shares 439,374 Share Price $28.18 Est. Cost/Share $23.81 Unrealized @ Report Date +18.3%
XBI SPDR SERIES TRUST 0.0%
Value $12.36M Shares 123,360 Share Price $100.20 Est. Cost/Share $91.32 Unrealized @ Report Date +9.7%
NET CLOUDFLARE INC 0.0%
Value $12.31M Shares 57,380 Share Price $214.59 Est. Cost/Share $76.20 Unrealized @ Report Date +181.6%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12.29M Shares 395,129 Share Price $31.12 Est. Cost/Share $25.08 Unrealized @ Report Date +24.1%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $12.29M Shares 319,864 Share Price $38.43 Est. Cost/Share $27.39 Unrealized @ Report Date +40.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $12.27M Shares 134,199 Share Price $91.43 Est. Cost/Share $52.07 Unrealized @ Report Date +74.8%
ILCB ISHARES TR 0.0%
Value $12.26M Shares 132,608 Share Price $92.42 Est. Cost/Share $55.92 Unrealized @ Report Date +65.3%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12.25M Shares 261,672 Share Price $46.82 Est. Cost/Share $34.95 Unrealized @ Report Date +34.0%
CRWV COREWEAVE INC 0.0%
Value $12.23M Shares 89,344 Share Price $136.85 Est. Cost/Share $93.96 Unrealized @ Report Date +45.6%
HACK AMPLIFY ETF TR 0.0%
Value $12.16M Shares 140,128 Share Price $86.80 Est. Cost/Share $65.23 Unrealized @ Report Date +33.1%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $12.16M Shares 168,977 Share Price $71.94 Est. Cost/Share $63.96 Unrealized @ Report Date +12.5%
NEAR ISHARES U S ETF TR 0.0%
Value $12.13M Shares 236,645 Share Price $51.28 Est. Cost/Share $50.14 Unrealized @ Report Date +2.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $12.02M Shares 41,596 Share Price $288.85 Est. Cost/Share $196.81 Unrealized @ Report Date +45.2%
IQDG WISDOMTREE TR 0.0%
Value $11.94M Shares 299,441 Share Price $39.88 Est. Cost/Share $33.71 Unrealized @ Report Date +18.3%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11.93M Shares 256,306 Share Price $46.54 Est. Cost/Share $39.82 Unrealized @ Report Date +16.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $11.93M Shares 88,556 Share Price $134.67 Est. Cost/Share $190.43 Unrealized @ Report Date -29.8%
KGC KINROSS GOLD CORP 0.0%
Value $11.89M Shares 478,353 Share Price $24.85 Est. Cost/Share $13.24 Unrealized @ Report Date +87.7%
PPL PPL CORP 0.0%
Value $11.81M Shares 317,957 Share Price $37.16 Est. Cost/Share $24.59 Unrealized @ Report Date +49.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $11.81M Shares 12,653 Share Price $933.69 * Est. Cost/Share $175.00 Unrealized @ Report Date +77.5%
MCO MOODYS CORP 0.0%
Value $11.79M Shares 24,754 Share Price $476.49 Est. Cost/Share $302.19 Unrealized @ Report Date +57.4%
PSH PGIM ETF TR 0.0%
Value $11.79M Shares 232,147 Share Price $50.79 Est. Cost/Share $50.64 Unrealized @ Report Date +0.3%
CDC VICTORY PORTFOLIOS II 0.0%
Value $11.77M Shares 176,377 Share Price $66.74 Est. Cost/Share $63.08 Unrealized @ Report Date +5.8%
BUFY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11.77M Shares 541,597 Share Price $21.73 Est. Cost/Share $20.04 Unrealized @ Report Date +8.4%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $11.74M Shares 816,120 Share Price $14.38 Est. Cost/Share $12.84 Unrealized @ Report Date —
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $11.72M Shares 347,660 Share Price $33.72 Est. Cost/Share $28.71 Unrealized @ Report Date +17.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $11.67M Shares 256,915 Share Price $45.42 Est. Cost/Share $33.53 Unrealized @ Report Date +35.4%
ICOW PACER FDS TR 0.0%
Value $11.67M Shares 320,410 Share Price $36.42 Est. Cost/Share $28.84 Unrealized @ Report Date +26.3%
MLPX GLOBAL X FDS 0.0%
Value $11.64M Shares 185,659 Share Price $62.71 Est. Cost/Share $51.49 Unrealized @ Report Date +21.8%
COHR COHERENT CORP 0.0%
Value $11.64M Shares 108,074 Share Price $107.72 Est. Cost/Share $48.33 Unrealized @ Report Date +122.9%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11.62M Shares 373,549 Share Price $31.11 Est. Cost/Share $24.69 Unrealized @ Report Date +26.0%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $11.61M Shares 182,672 Share Price $63.56 Est. Cost/Share $50.45 Unrealized @ Report Date +26.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $11.6M Shares 35,903 Share Price $323.12 Est. Cost/Share $354.02 Unrealized @ Report Date -9.2%
DIVB ISHARES TR 0.0%
Value $11.59M Shares 221,820 Share Price $52.25 Est. Cost/Share $47.84 Unrealized @ Report Date +9.2%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $11.54M Shares 100,670 Share Price $114.68 Est. Cost/Share $93.54 Unrealized @ Report Date +22.6%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $11.54M Shares 208,194 Share Price $55.45 Est. Cost/Share $52.71 Unrealized @ Report Date +5.2%
SRE SEMPRA 0.0%
Value $11.53M Shares 128,186 Share Price $89.98 Est. Cost/Share $62.38 Unrealized @ Report Date +42.2%
VFC V F CORP 0.0%
Value $11.52M Shares 798,222 Share Price $14.43 Est. Cost/Share $20.66 Unrealized @ Report Date -30.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $11.51M Shares 39,991 Share Price $287.91 Est. Cost/Share $195.28 Unrealized @ Report Date +46.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $11.5M Shares 285,105 Share Price $40.33 * Est. Cost/Share $37.57 Unrealized @ Report Date +5.1%
USTB VICTORY PORTFOLIOS II 0.0%
Value $11.47M Shares 224,882 Share Price $50.99 Est. Cost/Share $50.07 Unrealized @ Report Date +1.8%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11.46M Shares 526,944 Share Price $21.75 Est. Cost/Share $21.89 Unrealized @ Report Date -0.6%
BLV VANGUARD BD INDEX FDS 0.0%
Value $11.43M Shares 161,376 Share Price $70.85 Est. Cost/Share $73.44 Unrealized @ Report Date -3.5%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11.38M Shares 269,674 Share Price $42.20 Est. Cost/Share $30.15 Unrealized @ Report Date +40.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $11.36M Shares 84,537 Share Price $134.41 Est. Cost/Share $75.65 Unrealized @ Report Date +77.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $11.36M Shares 60,524 Share Price $187.68 Est. Cost/Share $96.66 Unrealized @ Report Date +91.8%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $11.32M Shares 193,177 Share Price $58.62 Est. Cost/Share $38.49 Unrealized @ Report Date +52.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $11.31M Shares 22,682 Share Price $498.68 Est. Cost/Share $434.67 Unrealized @ Report Date +14.3%
STT STATE STR CORP 0.0%
Value $11.3M Shares 97,378 Share Price $116.01 Est. Cost/Share $65.56 Unrealized @ Report Date +74.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $11.29M Shares 267,969 Share Price $42.13 Est. Cost/Share $41.82 Unrealized @ Report Date +0.7%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $11.25M Shares 701,094 Share Price $16.04 Est. Cost/Share $16.40 Unrealized @ Report Date -2.2%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $11.24M Shares 229,400 Share Price $48.99 Est. Cost/Share $34.02 Unrealized @ Report Date +44.0%
DES WISDOMTREE TR 0.0%
Value $11.23M Shares 333,569 Share Price $33.68 Est. Cost/Share $28.27 Unrealized @ Report Date +19.1%
HYS PIMCO ETF TR 0.0%
Value $11.21M Shares 117,148 Share Price $95.68 Est. Cost/Share $92.42 Unrealized @ Report Date +3.5%
EOCT INNOVATOR ETFS TRUST 0.0%
Value $11.19M Shares 359,879 Share Price $31.09 Est. Cost/Share $26.65 Unrealized @ Report Date +16.6%
WHR WHIRLPOOL CORP 0.0%
Value $11.18M Shares 142,287 Share Price $78.60 Est. Cost/Share $106.98 Unrealized @ Report Date -26.5%
TRGP TARGA RES CORP 0.0%
Value $11.16M Shares 66,636 Share Price $167.54 Est. Cost/Share $152.04 Unrealized @ Report Date +9.5%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $11.16M Shares 224,752 Share Price $49.66 Est. Cost/Share $40.49 Unrealized @ Report Date +22.7%
IDXX IDEXX LABS INC 0.0%
Value $11.12M Shares 17,407 Share Price $638.88 Est. Cost/Share $282.11 Unrealized @ Report Date +126.5%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $11.12M Shares 215,256 Share Price $51.66 Est. Cost/Share $37.96 Unrealized @ Report Date +36.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $11.12M Shares 122,510 Share Price $90.73 Est. Cost/Share $78.61 Unrealized @ Report Date +15.4%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11.1M Shares 225,483 Share Price $49.24 Est. Cost/Share $39.12 Unrealized @ Report Date +25.9%
LNG CHENIERE ENERGY INC 0.0%
Value $11.09M Shares 47,188 Share Price $234.97 Est. Cost/Share $140.55 Unrealized @ Report Date +67.2%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $11.09M Shares 148,374 Share Price $74.72 Est. Cost/Share $53.02 Unrealized @ Report Date +40.9%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11.08M Shares 273,083 Share Price $40.57 Est. Cost/Share $32.10 Unrealized @ Report Date +26.4%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $11.02M Shares 535,617 Share Price $20.57 Est. Cost/Share $20.10 Unrealized @ Report Date +2.3%
IBDX ISHARES TR 0.0%
Value $10.94M Shares 426,998 Share Price $25.62 Est. Cost/Share $24.89 Unrealized @ Report Date +2.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $10.93M Shares 86,222 Share Price $126.77 Est. Cost/Share $96.67 Unrealized @ Report Date +30.1%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $10.93M Shares 297,824 Share Price $36.69 Est. Cost/Share $19.02 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $10.88M Shares 176,627 Share Price $61.62 Est. Cost/Share $55.10 Unrealized @ Report Date +11.8%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.84M Shares 278,825 Share Price $38.88 Est. Cost/Share $34.18 Unrealized @ Report Date +13.7%
IBTG ISHARES TR 0.0%
Value $10.84M Shares 472,307 Share Price $22.95 Est. Cost/Share $22.77 Unrealized @ Report Date +0.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $10.81M Shares 467,519 Share Price $23.13 Est. Cost/Share $20.63 Unrealized @ Report Date +10.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $10.81M Shares 564,538 Share Price $19.15 Est. Cost/Share $21.63 Unrealized @ Report Date -13.0%
EPI WISDOMTREE TR 0.0%
Value $10.8M Shares 244,257 Share Price $44.20 Est. Cost/Share $45.64 Unrealized @ Report Date -3.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $10.79M Shares 364,002 Share Price $29.64 Est. Cost/Share $25.73 Unrealized @ Report Date +15.2%
BBY BEST BUY INC 0.0%
Value $10.76M Shares 142,288 Share Price $75.62 Est. Cost/Share $70.33 Unrealized @ Report Date +6.1%
FTNT FORTINET INC 0.0%
Value $10.76M Shares 127,925 Share Price $84.08 Est. Cost/Share $68.35 Unrealized @ Report Date +23.0%
SPUC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $10.7M Shares 213,093 Share Price $50.20 Est. Cost/Share $42.08 Unrealized @ Report Date +19.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $10.67M Shares 55,968 Share Price $190.57 Est. Cost/Share $138.58 Unrealized @ Report Date +36.9%
TLTD FLEXSHARES TR 0.0%
Value $10.65M Shares 120,060 Share Price $88.74 Est. Cost/Share $67.01 Unrealized @ Report Date +32.4%
XYL XYLEM INC 0.0%
Value $10.62M Shares 71,967 Share Price $147.50 Est. Cost/Share $87.07 Unrealized @ Report Date +68.9%
SUSB ISHARES TR 0.0%
Value $10.59M Shares 418,236 Share Price $25.31 Est. Cost/Share $25.38 Unrealized @ Report Date -0.3%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $10.57M Shares 209,935 Share Price $50.35 Est. Cost/Share $50.61 Unrealized @ Report Date -0.5%
FSLR FIRST SOLAR INC 0.0%
Value $10.57M Shares 47,918 Share Price $220.52 Est. Cost/Share $131.29 Unrealized @ Report Date +68.0%
DMBS DOUBLELINE ETF TRUST 0.0%
Value $10.56M Shares 212,550 Share Price $49.68 Est. Cost/Share $49.17 Unrealized @ Report Date +1.0%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $10.56M Shares 386,614 Share Price $27.31 Est. Cost/Share $24.95 Unrealized @ Report Date +9.5%
TTD THE TRADE DESK INC 0.0%
Value $10.55M Shares 215,252 Share Price $49.01 Est. Cost/Share $65.89 Unrealized @ Report Date -25.6%
FICO FAIR ISAAC CORP 0.0%
Value $10.51M Shares 7,025 Share Price $1496.51 Est. Cost/Share $568.32 Unrealized @ Report Date +163.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $10.5M Shares 62,348 Share Price $168.47 Est. Cost/Share $123.43 Unrealized @ Report Date +36.1%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.48M Shares 258,935 Share Price $40.47 Est. Cost/Share $34.58 Unrealized @ Report Date +17.0%
ZALT INNOVATOR ETFS TRUST 0.0%
Value $10.48M Shares 328,596 Share Price $31.88 Est. Cost/Share $28.62 Unrealized @ Report Date +11.4%
EUAD SPINNAKER ETF SERIES 0.0%
Value $10.44M Shares 222,162 Share Price $46.97 Est. Cost/Share $33.38 Unrealized @ Report Date +40.7%
ILCV ISHARES TR 0.0%
Value $10.43M Shares 115,899 Share Price $90.02 Est. Cost/Share $65.18 Unrealized @ Report Date +38.1%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $10.43M Shares 217,498 Share Price $47.93 Est. Cost/Share $35.52 Unrealized @ Report Date +34.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $10.36M Shares 102,301 Share Price $101.23 Est. Cost/Share $30.88 Unrealized @ Report Date +225.2%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $10.31M Shares 353,043 Share Price $29.21 Est. Cost/Share $24.51 Unrealized @ Report Date +19.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $10.31M Shares 74,042 Share Price $139.19 Est. Cost/Share $99.83 Unrealized @ Report Date +38.5%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.3M Shares 205,278 Share Price $50.16 Est. Cost/Share $37.46 Unrealized @ Report Date +33.9%
JSML JANUS DETROIT STR TR 0.0%
Value $10.26M Shares 137,236 Share Price $74.78 Est. Cost/Share $58.88 Unrealized @ Report Date +27.0%
XBIL RBB FD INC 0.0%
Value $10.25M Shares 204,138 Share Price $50.20 Est. Cost/Share $50.05 Unrealized @ Report Date +0.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $10.21M Shares 804,934 Share Price $12.69 Est. Cost/Share $17.82 Unrealized @ Report Date -28.8%
QYLD GLOBAL X FDS 0.0%
Value $10.16M Shares 597,586 Share Price $17.01 Est. Cost/Share $19.30 Unrealized @ Report Date -11.9%
GRNY TIDAL TRUST I 0.0%
Value $10.16M Shares 406,656 Share Price $24.99 Est. Cost/Share $21.75 Unrealized @ Report Date +14.9%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $10.16M Shares 251,802 Share Price $40.35 Est. Cost/Share $34.15 Unrealized @ Report Date +18.2%
BXP BXP INC 0.0%
Value $10.13M Shares 136,265 Share Price $74.34 Est. Cost/Share $59.16 Unrealized @ Report Date +24.4%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10.09M Shares 487,541 Share Price $20.69 Est. Cost/Share $20.49 Unrealized @ Report Date —
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $10.08M Shares 109,642 Share Price $91.97 Est. Cost/Share $68.39 Unrealized @ Report Date +34.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $10.08M Shares 44,275 Share Price $227.74 Est. Cost/Share $152.19 Unrealized @ Report Date +49.0%
RSG REPUBLIC SVCS INC 0.0%
Value $10.01M Shares 43,613 Share Price $229.47 Est. Cost/Share $126.88 Unrealized @ Report Date +79.8%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10M Shares 228,459 Share Price $43.77 Est. Cost/Share $33.82 Unrealized @ Report Date +29.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $9.982M Shares 128,353 Share Price $77.77 Est. Cost/Share $77.12 Unrealized @ Report Date +0.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $9.939M Shares 166,379 Share Price $59.74 Est. Cost/Share $44.82 Unrealized @ Report Date +32.2%
RBLX ROBLOX CORP 0.0%
Value $9.918M Shares 71,600 Share Price $138.52 Est. Cost/Share $63.32 Unrealized @ Report Date +118.7%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $9.857M Shares 138,629 Share Price $71.10 Est. Cost/Share $56.07 Unrealized @ Report Date +26.8%
SJNK SPDR SERIES TRUST 0.0%
Value $9.855M Shares 384,943 Share Price $25.60 Est. Cost/Share $25.28 Unrealized @ Report Date +1.3%
DIVO AMPLIFY ETF TR 0.0%
Value $9.846M Shares 220,903 Share Price $44.57 Est. Cost/Share $35.84 Unrealized @ Report Date +24.4%
RDDT REDDIT INC 0.0%
Value $9.835M Shares 42,763 Share Price $229.99 Est. Cost/Share $85.85 Unrealized @ Report Date +167.9%
BWX SPDR SERIES TRUST 0.0%
Value $9.832M Shares 427,486 Share Price $23.00 Est. Cost/Share $23.08 Unrealized @ Report Date -0.4%
IBDY ISHARES TR 0.0%
Value $9.8M Shares 373,608 Share Price $26.23 Est. Cost/Share $25.06 Unrealized @ Report Date +4.7%
CTVA CORTEVA INC 0.0%
Value $9.791M Shares 144,775 Share Price $67.63 Est. Cost/Share $35.05 Unrealized @ Report Date +92.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $9.765M Shares 868,776 Share Price $11.24 Est. Cost/Share $13.52 Unrealized @ Report Date -16.8%
J JACOBS SOLUTIONS INC 0.0%
Value $9.751M Shares 65,068 Share Price $149.86 Est. Cost/Share $106.56 Unrealized @ Report Date +40.3%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $9.744M Shares 292,268 Share Price $33.34 Est. Cost/Share $25.79 Unrealized @ Report Date +29.3%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $9.702M Shares 245,555 Share Price $39.51 Est. Cost/Share $35.30 Unrealized @ Report Date +11.9%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.691M Shares 171,648 Share Price $56.46 Est. Cost/Share $48.32 Unrealized @ Report Date +16.9%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $9.656M Shares 212,463 Share Price $45.45 Est. Cost/Share $39.62 Unrealized @ Report Date +14.7%
ARLU AIM ETF PRODUCTS TRUST 0.0%
Value $9.642M Shares 323,760 Share Price $29.78 Est. Cost/Share $26.21 Unrealized @ Report Date +13.6%
QEFA SPDR INDEX SHS FDS 0.0%
Value $9.639M Shares 109,649 Share Price $87.91 Est. Cost/Share $62.55 Unrealized @ Report Date +40.5%
DASH DOORDASH INC 0.0%
Value $9.634M Shares 35,419 Share Price $272.00 Est. Cost/Share $200.98 Unrealized @ Report Date +35.3%
ZROZ PIMCO ETF TR 0.0%
Value $9.628M Shares 141,664 Share Price $67.96 Est. Cost/Share $79.34 Unrealized @ Report Date -14.3%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9.622M Shares 453,249 Share Price $21.23 Est. Cost/Share $20.45 Unrealized @ Report Date +3.8%
SJM SMUCKER J M CO 0.0%
Value $9.596M Shares 88,358 Share Price $108.60 Est. Cost/Share $102.84 Unrealized @ Report Date +4.6%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.586M Shares 373,355 Share Price $25.68 Est. Cost/Share $22.57 Unrealized @ Report Date +13.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9.552M Shares 553,116 Share Price $17.27 Est. Cost/Share $11.13 Unrealized @ Report Date +53.8%
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $9.505M Shares 780,984 Share Price $12.17 Est. Cost/Share $11.90 Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $9.503M Shares 411,581 Share Price $23.09 Est. Cost/Share $22.74 Unrealized @ Report Date +1.6%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $9.497M Shares 59,155 Share Price $160.54 Est. Cost/Share $96.85 Unrealized @ Report Date +65.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value $9.463M Shares 152,326 Share Price $62.12 Est. Cost/Share $52.53 Unrealized @ Report Date +18.3%
SLB SCHLUMBERGER LTD 0.0%
Value $9.463M Shares 275,339 Share Price $34.37 Est. Cost/Share $41.49 Unrealized @ Report Date -17.8%
DTE DTE ENERGY CO 0.0%
Value $9.46M Shares 66,891 Share Price $141.42 Est. Cost/Share $88.27 Unrealized @ Report Date +58.8%
GWW GRAINGER W W INC 0.0%
Value $9.457M Shares 9,923 Share Price $953.04 Est. Cost/Share $477.39 Unrealized @ Report Date +99.1%
SPSB SPDR SERIES TRUST 0.0%
Value $9.41M Shares 310,664 Share Price $30.29 Est. Cost/Share $29.81 Unrealized @ Report Date +1.6%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $9.361M Shares 391,183 Share Price $23.93 Est. Cost/Share $19.82 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $9.348M Shares 820,735 Share Price $11.39 Est. Cost/Share $12.28 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $9.29M Shares 643,326 Share Price $14.44 Est. Cost/Share $15.68 Unrealized @ Report Date —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $9.281M Shares 74,238 Share Price $125.02 Est. Cost/Share $101.06 Unrealized @ Report Date +23.7%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.266M Shares 287,948 Share Price $32.18 Est. Cost/Share $26.34 Unrealized @ Report Date +22.2%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $9.24M Shares 637,681 Share Price $14.49 Est. Cost/Share $17.33 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $9.237M Shares 25,906 Share Price $356.56 Est. Cost/Share $239.41 Unrealized @ Report Date +48.9%
— GABELLI UTIL TR 0.0%
Value $9.235M Shares 1,521,376 Share Price $6.07 Est. Cost/Share $6.79 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $9.225M Shares 53,448 Share Price $172.60 Est. Cost/Share $89.12 Unrealized @ Report Date +92.5%
NDAQ NASDAQ INC 0.0%
Value $9.221M Shares 104,248 Share Price $88.45 Est. Cost/Share $57.46 Unrealized @ Report Date +53.5%
ISTB ISHARES TR 0.0%
Value $9.188M Shares 188,123 Share Price $48.84 Est. Cost/Share $48.28 Unrealized @ Report Date +1.2%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $9.183M Shares 650,339 Share Price $14.12 Est. Cost/Share $15.28 Unrealized @ Report Date —
YEAR AB ACTIVE ETFS INC 0.0%
Value $9.17M Shares 180,959 Share Price $50.67 Est. Cost/Share $50.36 Unrealized @ Report Date +0.6%
MFC MANULIFE FINL CORP 0.0%
Value $9.126M Shares 292,980 Share Price $31.15 Est. Cost/Share $20.53 Unrealized @ Report Date +51.8%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.105M Shares 70,981 Share Price $128.27 Est. Cost/Share $96.12 Unrealized @ Report Date +33.5%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $9.093M Shares 265,868 Share Price $34.20 Est. Cost/Share $29.35 Unrealized @ Report Date +16.5%
FISI FINANCIAL INSTNS INC 0.0%
Value $9.093M Shares 334,286 Share Price $27.20 Est. Cost/Share $21.78 Unrealized @ Report Date +23.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $9.091M Shares 98,416 Share Price $92.37 Est. Cost/Share $54.54 Unrealized @ Report Date +69.4%
BALI BLACKROCK ETF TRUST 0.0%
Value $9.088M Shares 286,327 Share Price $31.74 Est. Cost/Share $29.69 Unrealized @ Report Date +6.9%
— KELLANOVA 0.0%
Value $9.078M Shares 110,682 Share Price $82.02 Est. Cost/Share $51.06 Unrealized @ Report Date +59.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $9.072M Shares 16,134 Share Price $562.29 Est. Cost/Share $580.78 Unrealized @ Report Date -3.3%
KIM KIMCO RLTY CORP 0.0%
Value $9.066M Shares 414,906 Share Price $21.85 Est. Cost/Share $19.71 Unrealized @ Report Date +9.4%
— GABELLI EQUITY TR INC 0.0%
Value $9.06M Shares 1,487,634 Share Price $6.09 Est. Cost/Share $5.82 Unrealized @ Report Date —
MDYV SPDR SERIES TRUST 0.0%
Value $9.051M Shares 108,513 Share Price $83.41 Est. Cost/Share $63.53 Unrealized @ Report Date +31.3%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $9.048M Shares 360,038 Share Price $25.13 Est. Cost/Share $25.02 Unrealized @ Report Date +0.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $9.043M Shares 18,718 Share Price $483.12 Est. Cost/Share $171.20 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $9.043M Shares 82,453 Share Price $109.67 Est. Cost/Share $86.03 Unrealized @ Report Date +27.5%
CASY CASEYS GEN STORES INC 0.0%
Value $9.021M Shares 15,957 Share Price $565.33 Est. Cost/Share $253.53 Unrealized @ Report Date +122.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $9.008M Shares 36,731 Share Price $245.24 Est. Cost/Share $176.73 Unrealized @ Report Date +38.8%
KHC KRAFT HEINZ CO 0.0%
Value $8.962M Shares 344,145 Share Price $26.04 Est. Cost/Share $36.00 Unrealized @ Report Date -28.8%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $8.957M Shares 219,645 Share Price $40.78 Est. Cost/Share $36.15 Unrealized @ Report Date +12.8%
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.952M Shares 437,327 Share Price $20.47 Est. Cost/Share $20.07 Unrealized @ Report Date +2.0%
— ISHARES TR 0.0%
Value $8.948M Shares 382,949 Share Price $23.37 Est. Cost/Share $23.33 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $8.927M Shares 29,525 Share Price $302.35 Est. Cost/Share $198.61 Unrealized @ Report Date +52.2%
CTRA COTERRA ENERGY INC 0.0%
Value $8.923M Shares 377,293 Share Price $23.65 Est. Cost/Share $23.75 Unrealized @ Report Date -1.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $8.907M Shares 45,572 Share Price $195.45 Est. Cost/Share $92.20 Unrealized @ Report Date +111.2%
GRAL GRAIL INC 0.0%
Value $8.885M Shares 150,264 Share Price $59.13 Est. Cost/Share $16.48 Unrealized @ Report Date +258.9%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $8.873M Shares 444,301 Share Price $19.97 Est. Cost/Share $22.74 Unrealized @ Report Date -12.2%
LRGF ISHARES TR 0.0%
Value $8.865M Shares 128,329 Share Price $69.08 Est. Cost/Share $41.86 Unrealized @ Report Date +65.0%
TRU TRANSUNION 0.0%
Value $8.837M Shares 105,479 Share Price $83.78 Est. Cost/Share $83.46 Unrealized @ Report Date +0.2%
ADSK AUTODESK INC 0.0%
Value $8.816M Shares 27,752 Share Price $317.67 Est. Cost/Share $222.25 Unrealized @ Report Date +42.9%
ULTA ULTA BEAUTY INC 0.0%
Value $8.787M Shares 16,071 Share Price $546.76 Est. Cost/Share $386.98 Unrealized @ Report Date +41.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $8.762M Shares 132,880 Share Price $65.94 Est. Cost/Share $64.03 Unrealized @ Report Date +2.4%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $8.756M Shares 240,208 Share Price $36.45 Est. Cost/Share $35.07 Unrealized @ Report Date +3.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $8.745M Shares 78,189 Share Price $111.84 Est. Cost/Share $37.08 Unrealized @ Report Date +201.6%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $8.742M Shares 348,301 Share Price $25.10 Est. Cost/Share $25.07 Unrealized @ Report Date +0.1%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $8.711M Shares 94,272 Share Price $92.40 Est. Cost/Share $74.93 Unrealized @ Report Date +23.3%
QTUM ETF SER SOLUTIONS 0.0%
Value $8.696M Shares 82,894 Share Price $104.91 Est. Cost/Share $74.06 Unrealized @ Report Date +41.7%
PFXF VANECK ETF TRUST 0.0%
Value $8.691M Shares 489,108 Share Price $17.77 Est. Cost/Share $18.35 Unrealized @ Report Date -3.1%
RKLB ROCKET LAB CORP 0.0%
Value $8.604M Shares 179,586 Share Price $47.91 Est. Cost/Share $24.48 Unrealized @ Report Date +95.7%
MKL MARKEL GROUP INC 0.0%
Value $8.597M Shares 4,498 Share Price $1911.29 Est. Cost/Share $1213.01 Unrealized @ Report Date +57.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $8.583M Shares 127,330 Share Price $67.41 Est. Cost/Share $46.75 Unrealized @ Report Date +43.1%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.579M Shares 197,210 Share Price $43.50 Est. Cost/Share $35.04 Unrealized @ Report Date +24.2%
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value $8.574M Shares 260,183 Share Price $32.95 Est. Cost/Share $27.88 Unrealized @ Report Date +18.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $8.574M Shares 409,643 Share Price $20.93 Est. Cost/Share $21.08 Unrealized @ Report Date -0.7%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $8.562M Shares 373,713 Share Price $22.91 Est. Cost/Share $22.64 Unrealized @ Report Date +1.2%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $8.557M Shares 298,659 Share Price $28.65 Est. Cost/Share $26.55 Unrealized @ Report Date +7.9%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $8.539M Shares 204,037 Share Price $41.85 Est. Cost/Share $35.94 Unrealized @ Report Date +16.4%
JANM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.522M Shares 262,819 Share Price $32.43 Est. Cost/Share $31.08 Unrealized @ Report Date +4.3%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $8.516M Shares 67,910 Share Price $125.40 Est. Cost/Share $89.38 Unrealized @ Report Date +40.3%
DEO DIAGEO PLC 0.0%
Value $8.515M Shares 89,228 Share Price $95.43 Est. Cost/Share $141.55 Unrealized @ Report Date -32.6%
ACWI ISHARES TR 0.0%
Value $8.513M Shares 61,579 Share Price $138.25 Est. Cost/Share $98.61 Unrealized @ Report Date +40.2%
CLIP GLOBAL X FDS 0.0%
Value $8.491M Shares 84,556 Share Price $100.42 Est. Cost/Share $100.26 Unrealized @ Report Date +0.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $8.482M Shares 209,650 Share Price $40.46 Est. Cost/Share $26.00 Unrealized @ Report Date +55.6%
AVSU AMERICAN CENTY ETF TR 0.0%
Value $8.479M Shares 115,255 Share Price $73.57 Est. Cost/Share $51.06 Unrealized @ Report Date +44.1%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.469M Shares 77,091 Share Price $109.86 Est. Cost/Share $71.94 Unrealized @ Report Date +52.7%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $8.467M Shares 255,505 Share Price $33.14 Est. Cost/Share $29.20 Unrealized @ Report Date +13.5%
AGNC AGNC INVT CORP 0.0%
Value $8.447M Shares 862,825 Share Price $9.79 Est. Cost/Share $11.69 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $8.442M Shares 50,431 Share Price $167.40 Est. Cost/Share $235.22 Unrealized @ Report Date -28.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $8.395M Shares 93,678 Share Price $89.62 * Est. Cost/Share $41.35 Unrealized @ Report Date +8.4%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $8.357M Shares 148,050 Share Price $56.45 Est. Cost/Share $51.02 Unrealized @ Report Date +10.6%
UGI UGI CORP NEW 0.0%
Value $8.341M Shares 250,783 Share Price $33.26 Est. Cost/Share $32.89 Unrealized @ Report Date +1.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $8.33M Shares 23,714 Share Price $351.27 Est. Cost/Share $211.70 Unrealized @ Report Date +65.9%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.311M Shares 160,107 Share Price $51.91 Est. Cost/Share $39.41 Unrealized @ Report Date +31.7%
IBHG ISHARES TR 0.0%
Value $8.308M Shares 369,401 Share Price $22.49 Est. Cost/Share $21.71 Unrealized @ Report Date +3.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $8.296M Shares 207,908 Share Price $39.90 Est. Cost/Share $46.34 Unrealized @ Report Date -13.9%
MTZ MASTEC INC 0.0%
Value $8.294M Shares 38,974 Share Price $212.81 Est. Cost/Share $85.47 Unrealized @ Report Date +149.0%
PTNQ PACER FDS TR 0.0%
Value $8.284M Shares 106,847 Share Price $77.53 Est. Cost/Share $53.96 Unrealized @ Report Date +43.7%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.274M Shares 207,154 Share Price $39.94 Est. Cost/Share $31.51 Unrealized @ Report Date +26.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.234M Shares 179,625 Share Price $45.84 Est. Cost/Share $46.27 Unrealized @ Report Date -0.9%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $8.207M Shares 265,089 Share Price $30.96 Est. Cost/Share $25.78 Unrealized @ Report Date +20.1%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.183M Shares 154,720 Share Price $52.89 Est. Cost/Share $40.59 Unrealized @ Report Date +30.3%
— AMCOR PLC 0.0%
Value $8.171M Shares 998,858 Share Price $8.18 Est. Cost/Share $8.69 Unrealized @ Report Date -5.9%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.166M Shares 222,633 Share Price $36.68 Est. Cost/Share $33.37 Unrealized @ Report Date +9.9%
STRV EA SERIES TRUST 0.0%
Value $8.163M Shares 188,961 Share Price $43.20 Est. Cost/Share $33.35 Unrealized @ Report Date +29.5%
AEE AMEREN CORP 0.0%
Value $8.143M Shares 78,015 Share Price $104.38 Est. Cost/Share $65.35 Unrealized @ Report Date +58.6%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $8.14M Shares 283,341 Share Price $28.73 Est. Cost/Share $26.37 Unrealized @ Report Date +9.0%
DVYE ISHARES INC 0.0%
Value $8.132M Shares 273,904 Share Price $29.69 Est. Cost/Share $28.16 Unrealized @ Report Date +5.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $8.088M Shares 55,546 Share Price $145.61 Est. Cost/Share $80.45 Unrealized @ Report Date +81.0%
WDAY WORKDAY INC 0.0%
Value $8.084M Shares 33,579 Share Price $240.75 Est. Cost/Share $201.15 Unrealized @ Report Date +19.7%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $8.077M Shares 149,683 Share Price $53.96 Est. Cost/Share $52.99 Unrealized @ Report Date +1.8%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $8.062M Shares 513,523 Share Price $15.70 Est. Cost/Share $8.90 Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $8.052M Shares 237,589 Share Price $33.89 Est. Cost/Share $32.76 Unrealized @ Report Date +3.5%
BBLU EA SERIES TRUST 0.0%
Value $8.046M Shares 535,382 Share Price $15.03 Est. Cost/Share $11.29 Unrealized @ Report Date +33.1%
ISPY PROSHARES TR 0.0%
Value $8.025M Shares 177,897 Share Price $45.11 Est. Cost/Share $43.49 Unrealized @ Report Date +3.7%
CLS CELESTICA INC 0.0%
Value $8.012M Shares 32,520 Share Price $246.37 Est. Cost/Share $75.35 Unrealized @ Report Date +227.0%
HYGW ISHARES TR 0.0%
Value $8.007M Shares 263,661 Share Price $30.37 Est. Cost/Share $32.17 Unrealized @ Report Date -5.6%
SMMD ISHARES TR 0.0%
Value $7.999M Shares 108,489 Share Price $73.73 Est. Cost/Share $62.35 Unrealized @ Report Date +18.2%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $7.996M Shares 114,314 Share Price $69.95 Est. Cost/Share $58.94 Unrealized @ Report Date +18.7%
TOL TOLL BROTHERS INC 0.0%
Value $7.988M Shares 57,829 Share Price $138.13 Est. Cost/Share $82.17 Unrealized @ Report Date +68.1%
AZO AUTOZONE INC 0.0%
Value $7.966M Shares 1,857 Share Price $4289.71 Est. Cost/Share $2062.03 Unrealized @ Report Date +108.1%
CCJ CAMECO CORP 0.0%
Value $7.951M Shares 94,817 Share Price $83.86 Est. Cost/Share $36.26 Unrealized @ Report Date +130.8%
HXL HEXCEL CORP NEW 0.0%
Value $7.95M Shares 126,794 Share Price $62.70 Est. Cost/Share $50.61 Unrealized @ Report Date +23.9%
IXJ ISHARES TR 0.0%
Value $7.941M Shares 89,603 Share Price $88.62 Est. Cost/Share $70.49 Unrealized @ Report Date +25.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $7.931M Shares 47,054 Share Price $168.55 Est. Cost/Share $53.86 Unrealized @ Report Date +212.2%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $7.897M Shares 187,452 Share Price $42.13 Est. Cost/Share $32.53 Unrealized @ Report Date +29.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7.892M Shares 404,105 Share Price $19.53 Est. Cost/Share $18.31 Unrealized @ Report Date +6.6%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $7.88M Shares 262,074 Share Price $30.07 Est. Cost/Share $24.79 Unrealized @ Report Date +21.3%
SPYX SPDR SERIES TRUST 0.0%
Value $7.877M Shares 143,614 Share Price $54.85 Est. Cost/Share $35.62 Unrealized @ Report Date +54.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.865M Shares 224,317 Share Price $35.06 Est. Cost/Share $41.65 Unrealized @ Report Date -16.4%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $7.843M Shares 238,393 Share Price $32.90 Est. Cost/Share $28.11 Unrealized @ Report Date +17.0%
VCRB VANGUARD MALVERN FDS 0.0%
Value $7.842M Shares 100,015 Share Price $78.41 Est. Cost/Share $76.87 Unrealized @ Report Date +2.0%
AOA ISHARES TR 0.0%
Value $7.811M Shares 88,621 Share Price $88.14 Est. Cost/Share $64.13 Unrealized @ Report Date +37.4%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $7.8M Shares 232,084 Share Price $33.61 Est. Cost/Share $29.34 Unrealized @ Report Date +14.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $7.8M Shares 113,349 Share Price $68.81 Est. Cost/Share $49.22 Unrealized @ Report Date +39.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $7.799M Shares 460,639 Share Price $16.93 Est. Cost/Share $16.07 Unrealized @ Report Date +5.3%
EME EMCOR GROUP INC 0.0%
Value $7.747M Shares 11,926 Share Price $649.59 Est. Cost/Share $376.40 Unrealized @ Report Date +72.5%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.74M Shares 189,851 Share Price $40.77 Est. Cost/Share $35.00 Unrealized @ Report Date +16.5%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.739M Shares 58,418 Share Price $132.48 Est. Cost/Share $65.06 Unrealized @ Report Date +103.6%
HCA HCA HEALTHCARE INC 0.0%
Value $7.727M Shares 18,130 Share Price $426.20 Est. Cost/Share $195.93 Unrealized @ Report Date +117.2%
ETR ENTERGY CORP NEW 0.0%
Value $7.706M Shares 82,686 Share Price $93.20 Est. Cost/Share $56.50 Unrealized @ Report Date +63.9%
ACWX ISHARES TR 0.0%
Value $7.702M Shares 118,473 Share Price $65.01 Est. Cost/Share $50.45 Unrealized @ Report Date +28.9%
ORI OLD REP INTL CORP 0.0%
Value $7.7M Shares 181,305 Share Price $42.47 * Est. Cost/Share $16.96 Unrealized @ Report Date +135.1%
IHDG WISDOMTREE TR 0.0%
Value $7.686M Shares 166,798 Share Price $46.08 Est. Cost/Share $37.33 Unrealized @ Report Date +23.5%
IGEB ISHARES TR 0.0%
Value $7.632M Shares 165,748 Share Price $46.05 Est. Cost/Share $44.55 Unrealized @ Report Date +3.4%
URA GLOBAL X FDS 0.0%
Value $7.622M Shares 159,882 Share Price $47.67 Est. Cost/Share $25.92 Unrealized @ Report Date +83.9%
PKG PACKAGING CORP AMER 0.0%
Value $7.608M Shares 34,910 Share Price $217.93 Est. Cost/Share $117.68 Unrealized @ Report Date +84.1%
SMMV ISHARES TR 0.0%
Value $7.6M Shares 176,529 Share Price $43.05 Est. Cost/Share $31.98 Unrealized @ Report Date +34.6%
LVHD LEGG MASON ETF INVT 0.0%
Value $7.599M Shares 183,820 Share Price $41.34 Est. Cost/Share $34.49 Unrealized @ Report Date +19.9%
AGGY WISDOMTREE TR 0.0%
Value $7.564M Shares 170,861 Share Price $44.27 Est. Cost/Share $43.54 Unrealized @ Report Date +1.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $7.562M Shares 17,516 Share Price $431.72 Est. Cost/Share $359.66 Unrealized @ Report Date +19.6%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $7.547M Shares 110,699 Share Price $68.18 Est. Cost/Share $49.88 Unrealized @ Report Date +36.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $7.533M Shares 235,696 Share Price $31.96 Est. Cost/Share $29.20 Unrealized @ Report Date +9.5%
CUBE CUBESMART 0.0%
Value $7.509M Shares 184,686 Share Price $40.66 Est. Cost/Share $31.09 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $7.508M Shares 208,556 Share Price $36.00 Est. Cost/Share $10.28 Unrealized @ Report Date +250.3%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $7.471M Shares 87,852 Share Price $85.04 Est. Cost/Share $77.34 Unrealized @ Report Date +10.0%
DOL WISDOMTREE TR 0.0%
Value $7.471M Shares 120,013 Share Price $62.25 Est. Cost/Share $45.84 Unrealized @ Report Date +35.8%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7.458M Shares 123,762 Share Price $60.26 Est. Cost/Share $49.84 Unrealized @ Report Date +20.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $7.426M Shares 39,011 Share Price $190.36 Est. Cost/Share $108.70 Unrealized @ Report Date +73.7%
SPMD SPDR SERIES TRUST 0.0%
Value $7.408M Shares 129,541 Share Price $57.19 Est. Cost/Share $47.10 Unrealized @ Report Date +21.4%
SYFI AB ACTIVE ETFS INC 0.0%
Value $7.388M Shares 204,486 Share Price $36.13 Est. Cost/Share $35.25 Unrealized @ Report Date +2.5%
OMC OMNICOM GROUP INC 0.0%
Value $7.379M Shares 90,506 Share Price $81.53 Est. Cost/Share $68.66 Unrealized @ Report Date +17.6%
FEGE RBB FUND TRUST 0.0%
Value $7.367M Shares 166,562 Share Price $44.23 Est. Cost/Share $39.71 Unrealized @ Report Date +11.4%
SNEX STONEX GROUP INC 0.0%
Value $7.349M Shares 72,823 Share Price $100.92 Est. Cost/Share $94.52 Unrealized @ Report Date +6.8%
IBHI ISHARES TR 0.0%
Value $7.324M Shares 307,101 Share Price $23.85 Est. Cost/Share $23.25 Unrealized @ Report Date +2.6%
SLQD ISHARES TR 0.0%
Value $7.302M Shares 143,654 Share Price $50.83 Est. Cost/Share $50.02 Unrealized @ Report Date +1.6%
ANGL VANECK ETF TRUST 0.0%
Value $7.3M Shares 245,552 Share Price $29.73 Est. Cost/Share $29.85 Unrealized @ Report Date -0.4%
BROS DUTCH BROS INC 0.0%
Value $7.294M Shares 139,363 Share Price $52.34 Est. Cost/Share $43.81 Unrealized @ Report Date +19.5%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $7.286M Shares 173,138 Share Price $42.08 Est. Cost/Share $41.56 Unrealized @ Report Date +1.3%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $7.259M Shares 66,604 Share Price $108.99 Est. Cost/Share $84.53 Unrealized @ Report Date +28.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $7.256M Shares 162,871 Share Price $44.55 Est. Cost/Share $23.10 Unrealized @ Report Date +91.2%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $7.253M Shares 275,137 Share Price $26.36 Est. Cost/Share $25.97 Unrealized @ Report Date +1.5%
AUGU AIM ETF PRODUCTS TRUST 0.0%
Value $7.243M Shares 249,865 Share Price $28.99 Est. Cost/Share $27.53 Unrealized @ Report Date +5.3%
URNM SPROTT FDS TR 0.0%
Value $7.234M Shares 119,712 Share Price $60.43 Est. Cost/Share $40.82 Unrealized @ Report Date +48.0%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $7.196M Shares 150,218 Share Price $47.90 Est. Cost/Share $35.03 Unrealized @ Report Date +36.7%
CINF CINCINNATI FINL CORP 0.0%
Value $7.185M Shares 45,449 Share Price $158.09 Est. Cost/Share $82.53 Unrealized @ Report Date +90.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $7.174M Shares 89,731 Share Price $79.95 Est. Cost/Share $56.71 Unrealized @ Report Date +41.0%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $7.152M Shares 158,749 Share Price $45.05 Est. Cost/Share $31.61 Unrealized @ Report Date —
SUSL ISHARES TR 0.0%
Value $7.151M Shares 61,099 Share Price $117.04 Est. Cost/Share $72.23 Unrealized @ Report Date +62.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $7.146M Shares 232,781 Share Price $30.70 * Est. Cost/Share $20.19 Unrealized @ Report Date +48.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $7.124M Shares 352,502 Share Price $20.21 Est. Cost/Share $17.96 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $7.122M Shares 58,652 Share Price $121.43 Est. Cost/Share $142.76 Unrealized @ Report Date -14.9%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.103M Shares 183,834 Share Price $38.64 Est. Cost/Share $31.20 Unrealized @ Report Date +23.8%
WRB BERKLEY W R CORP 0.0%
Value $7.087M Shares 92,499 Share Price $76.62 Est. Cost/Share $43.26 Unrealized @ Report Date +74.3%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7.062M Shares 375,462 Share Price $18.81 Est. Cost/Share $18.37 Unrealized @ Report Date +2.4%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $7.044M Shares 134,283 Share Price $52.46 Est. Cost/Share $49.76 Unrealized @ Report Date +5.4%
DECM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.04M Shares 218,223 Share Price $32.26 Est. Cost/Share $30.84 Unrealized @ Report Date +4.6%
PSFF PACER FDS TR 0.0%
Value $7.035M Shares 222,671 Share Price $31.59 Est. Cost/Share $26.59 Unrealized @ Report Date +18.8%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $7.032M Shares 211,273 Share Price $33.28 Est. Cost/Share $27.47 Unrealized @ Report Date +21.2%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $7.022M Shares 135,228 Share Price $51.93 Est. Cost/Share $50.65 Unrealized @ Report Date +2.5%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $7M Shares 147,375 Share Price $47.50 Est. Cost/Share $34.17 Unrealized @ Report Date +39.0%
INDA ISHARES TR 0.0%
Value $6.96M Shares 133,693 Share Price $52.06 Est. Cost/Share $50.70 Unrealized @ Report Date +2.7%
EOG EOG RES INC 0.0%
Value $6.958M Shares 62,059 Share Price $112.12 Est. Cost/Share $84.67 Unrealized @ Report Date +31.2%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.957M Shares 177,370 Share Price $39.22 Est. Cost/Share $31.28 Unrealized @ Report Date +25.4%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.956M Shares 205,676 Share Price $33.82 Est. Cost/Share $30.65 Unrealized @ Report Date +10.3%
AOM ISHARES TR 0.0%
Value $6.905M Shares 145,115 Share Price $47.58 Est. Cost/Share $40.81 Unrealized @ Report Date +16.6%
TFI SPDR SERIES TRUST 0.0%
Value $6.898M Shares 151,366 Share Price $45.57 Est. Cost/Share $48.12 Unrealized @ Report Date -5.3%
SNY SANOFI SA 0.0%
Value $6.895M Shares 146,087 Share Price $47.20 Est. Cost/Share $47.17 Unrealized @ Report Date +0.1%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6.883M Shares 291,342 Share Price $23.63 Est. Cost/Share $23.49 Unrealized @ Report Date +0.6%
NU NU HLDGS LTD 0.0%
Value $6.852M Shares 427,959 Share Price $16.01 Est. Cost/Share $10.86 Unrealized @ Report Date +47.4%
CMS CMS ENERGY CORP 0.0%
Value $6.837M Shares 93,323 Share Price $73.26 Est. Cost/Share $51.18 Unrealized @ Report Date +42.1%
SPHY SPDR SERIES TRUST 0.0%
Value $6.806M Shares 284,302 Share Price $23.94 Est. Cost/Share $23.51 Unrealized @ Report Date +1.8%
GRMN GARMIN LTD 0.0%
Value $6.804M Shares 27,633 Share Price $246.23 Est. Cost/Share $100.37 Unrealized @ Report Date +144.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.791M Shares 12,982 Share Price $523.11 Est. Cost/Share $522.17 Unrealized @ Report Date +0.2%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.789M Shares 110,164 Share Price $61.63 Est. Cost/Share $50.03 Unrealized @ Report Date +23.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $6.783M Shares 139,223 Share Price $48.72 Est. Cost/Share $38.36 Unrealized @ Report Date +26.4%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $6.759M Shares 155,368 Share Price $43.50 Est. Cost/Share $32.16 Unrealized @ Report Date +35.3%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.751M Shares 207,088 Share Price $32.60 Est. Cost/Share $29.23 Unrealized @ Report Date +11.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $6.745M Shares 186,711 Share Price $36.13 Est. Cost/Share $12.43 Unrealized @ Report Date +190.5%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $6.742M Shares 126,759 Share Price $53.19 Est. Cost/Share $43.34 Unrealized @ Report Date +22.7%
IMTM ISHARES TR 0.0%
Value $6.737M Shares 140,697 Share Price $47.88 Est. Cost/Share $41.12 Unrealized @ Report Date +16.4%
NGG NATIONAL GRID PLC 0.0%
Value $6.734M Shares 92,668 Share Price $72.67 Est. Cost/Share $62.06 Unrealized @ Report Date +17.1%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.721M Shares 255,992 Share Price $26.25 Est. Cost/Share $21.93 Unrealized @ Report Date +19.7%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $6.715M Shares 139,902 Share Price $48.00 Est. Cost/Share $47.02 Unrealized @ Report Date +2.1%
ICLN ISHARES TR 0.0%
Value $6.709M Shares 433,422 Share Price $15.48 Est. Cost/Share $19.70 Unrealized @ Report Date -21.4%
— WELLS FARGO CO NEW 0.0%
Value $6.708M Shares 5,435 Share Price $1234.22 Est. Cost/Share $1301.93 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $6.706M Shares 236,956 Share Price $28.30 Est. Cost/Share $26.92 Unrealized @ Report Date +5.1%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $6.702M Shares 128,972 Share Price $51.96 Est. Cost/Share $51.73 Unrealized @ Report Date +0.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $6.696M Shares 131,861 Share Price $50.78 Est. Cost/Share $51.89 Unrealized @ Report Date -2.7%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $6.688M Shares 734,998 Share Price $9.10 Est. Cost/Share $8.97 Unrealized @ Report Date —
RSST TIDAL TRUST II 0.0%
Value $6.684M Shares 252,591 Share Price $26.46 Est. Cost/Share $22.85 Unrealized @ Report Date +15.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6.674M Shares 7,249 Share Price $920.68 Est. Cost/Share $611.78 Unrealized @ Report Date +50.2%
VOX VANGUARD WORLD FD 0.0%
Value $6.653M Shares 35,441 Share Price $187.72 Est. Cost/Share $113.67 Unrealized @ Report Date +65.2%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6.642M Shares 283,795 Share Price $23.40 Est. Cost/Share $23.15 Unrealized @ Report Date +1.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $6.636M Shares 543,917 Share Price $12.20 Est. Cost/Share $11.97 Unrealized @ Report Date +1.9%
XSD SPDR SERIES TRUST 0.0%
Value $6.63M Shares 20,777 Share Price $319.10 Est. Cost/Share $173.75 Unrealized @ Report Date +83.7%
STLD STEEL DYNAMICS INC 0.0%
Value $6.629M Shares 47,544 Share Price $139.43 Est. Cost/Share $83.90 Unrealized @ Report Date +65.7%
CMF ISHARES TR 0.0%
Value $6.628M Shares 116,199 Share Price $57.04 Est. Cost/Share $59.42 Unrealized @ Report Date -4.0%
NBTB NBT BANCORP INC 0.0%
Value $6.621M Shares 158,558 Share Price $41.76 Est. Cost/Share $38.19 Unrealized @ Report Date +9.3%
XSOE WISDOMTREE TR 0.0%
Value $6.62M Shares 174,491 Share Price $37.94 Est. Cost/Share $27.49 Unrealized @ Report Date +38.0%
IYE ISHARES TR 0.0%
Value $6.618M Shares 139,257 Share Price $47.52 Est. Cost/Share $33.98 Unrealized @ Report Date +39.9%
CWI SPDR INDEX SHS FDS 0.0%
Value $6.617M Shares 189,484 Share Price $34.92 Est. Cost/Share $25.37 Unrealized @ Report Date +37.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.586M Shares 46,027 Share Price $143.09 Est. Cost/Share $99.32 Unrealized @ Report Date +43.1%
HUBB HUBBELL INC 0.0%
Value $6.565M Shares 15,257 Share Price $430.29 Est. Cost/Share $229.21 Unrealized @ Report Date +87.1%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $6.544M Shares 235,917 Share Price $27.74 Est. Cost/Share $25.83 Unrealized @ Report Date +7.4%
SHYD VANECK ETF TRUST 0.0%
Value $6.527M Shares 285,027 Share Price $22.90 Est. Cost/Share $22.54 Unrealized @ Report Date +1.6%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $6.495M Shares 125,879 Share Price $51.60 Est. Cost/Share $37.84 Unrealized @ Report Date +36.4%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6.453M Shares 272,724 Share Price $23.66 Est. Cost/Share $23.55 Unrealized @ Report Date +0.5%
IYC ISHARES TR 0.0%
Value $6.443M Shares 61,475 Share Price $104.81 Est. Cost/Share $72.20 Unrealized @ Report Date +45.2%
DXJ WISDOMTREE TR 0.0%
Value $6.442M Shares 50,318 Share Price $128.03 * Est. Cost/Share $338.89 Unrealized @ Report Date +13.3%
EQT EQT CORP 0.0%
Value $6.407M Shares 117,719 Share Price $54.43 Est. Cost/Share $37.45 Unrealized @ Report Date +44.9%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $6.401M Shares 157,158 Share Price $40.73 Est. Cost/Share $32.71 Unrealized @ Report Date +24.5%
SNA SNAP ON INC 0.0%
Value $6.396M Shares 18,457 Share Price $346.54 Est. Cost/Share $234.62 Unrealized @ Report Date +46.6%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $6.394M Shares 162,676 Share Price $39.31 Est. Cost/Share $30.48 Unrealized @ Report Date +29.0%
TSME THRIVENT ETF TRUST 0.0%
Value $6.387M Shares 153,943 Share Price $41.49 Est. Cost/Share $35.20 Unrealized @ Report Date +17.9%
BLOK AMPLIFY ETF TR 0.0%
Value $6.38M Shares 95,173 Share Price $67.04 Est. Cost/Share $36.60 Unrealized @ Report Date +83.1%
DAC DANAOS CORPORATION 0.0%
Value $6.367M Shares 70,891 Share Price $89.81 Est. Cost/Share $22.70 Unrealized @ Report Date +295.7%
PCAR PACCAR INC 0.0%
Value $6.355M Shares 64,632 Share Price $98.33 Est. Cost/Share $55.69 Unrealized @ Report Date +73.7%
FHEQ FIDELITY GREENWOOD STREET TR 0.0%
Value $6.351M Shares 207,005 Share Price $30.68 Est. Cost/Share $28.20 Unrealized @ Report Date +8.8%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $6.347M Shares 328,185 Share Price $19.34 Est. Cost/Share $18.45 Unrealized @ Report Date +4.8%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.343M Shares 136,725 Share Price $46.39 Est. Cost/Share $34.91 Unrealized @ Report Date +32.9%
MLI MUELLER INDS INC 0.0%
Value $6.333M Shares 62,633 Share Price $101.11 Est. Cost/Share $39.01 Unrealized @ Report Date +158.6%
MKC MCCORMICK & CO INC 0.0%
Value $6.312M Shares 94,332 Share Price $66.91 Est. Cost/Share $73.38 Unrealized @ Report Date -10.1%
SMDV PROSHARES TR 0.0%
Value $6.309M Shares 94,670 Share Price $66.64 Est. Cost/Share $60.15 Unrealized @ Report Date +10.8%
FALN ISHARES TR 0.0%
Value $6.305M Shares 226,970 Share Price $27.78 Est. Cost/Share $26.69 Unrealized @ Report Date +4.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6.301M Shares 26,455 Share Price $238.18 Est. Cost/Share $138.06 Unrealized @ Report Date +71.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $6.301M Shares 28,703 Share Price $219.52 Est. Cost/Share $148.39 Unrealized @ Report Date +47.9%
BOXX EA SERIES TRUST 0.0%
Value $6.3M Shares 55,335 Share Price $113.85 Est. Cost/Share $110.62 Unrealized @ Report Date +2.9%
FE FIRSTENERGY CORP 0.0%
Value $6.289M Shares 137,260 Share Price $45.82 Est. Cost/Share $30.22 Unrealized @ Report Date +50.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6.275M Shares 75,295 Share Price $83.34 Est. Cost/Share $80.96 Unrealized @ Report Date +1.4%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $6.275M Shares 143,191 Share Price $43.82 Est. Cost/Share $35.14 Unrealized @ Report Date +24.7%
NRG NRG ENERGY INC 0.0%
Value $6.241M Shares 38,534 Share Price $161.96 Est. Cost/Share $47.27 Unrealized @ Report Date +241.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6.209M Shares 46,587 Share Price $133.28 Est. Cost/Share $81.67 Unrealized @ Report Date +62.5%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $6.201M Shares 120,526 Share Price $51.45 Est. Cost/Share $50.50 Unrealized @ Report Date +1.9%
UTES ETFIS SER TR I 0.0%
Value $6.188M Shares 74,161 Share Price $83.44 Est. Cost/Share $63.53 Unrealized @ Report Date +31.3%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $6.179M Shares 133,060 Share Price $46.44 Est. Cost/Share $44.28 Unrealized @ Report Date +4.9%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6.179M Shares 263,906 Share Price $23.41 Est. Cost/Share $23.22 Unrealized @ Report Date +0.9%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $6.178M Shares 162,078 Share Price $38.12 Est. Cost/Share $20.74 Unrealized @ Report Date +83.8%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.168M Shares 129,831 Share Price $47.51 Est. Cost/Share $36.95 Unrealized @ Report Date +28.6%
TOST TOAST INC 0.0%
Value $6.163M Shares 168,793 Share Price $36.51 Est. Cost/Share $28.56 Unrealized @ Report Date +27.8%
MPLX MPLX LP 0.0%
Value $6.115M Shares 122,420 Share Price $49.95 Est. Cost/Share $38.45 Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $6.103M Shares 103,934 Share Price $58.72 Est. Cost/Share $52.26 Unrealized @ Report Date +12.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.086M Shares 247,805 Share Price $24.56 Est. Cost/Share $15.27 Unrealized @ Report Date +59.9%
EVRG EVERGY INC 0.0%
Value $6.084M Shares 80,034 Share Price $76.02 Est. Cost/Share $50.23 Unrealized @ Report Date +50.0%
HYMB SPDR SERIES TRUST 0.0%
Value $6.082M Shares 243,979 Share Price $24.93 Est. Cost/Share $24.88 Unrealized @ Report Date +0.2%
NNN NNN REIT INC 0.0%
Value $6.066M Shares 142,497 Share Price $42.57 Est. Cost/Share $42.74 Unrealized @ Report Date —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $6.065M Shares 199,524 Share Price $30.40 Est. Cost/Share $25.03 Unrealized @ Report Date +21.4%
VPLS VANGUARD MALVERN FDS 0.0%
Value $6.061M Shares 77,080 Share Price $78.63 Est. Cost/Share $77.35 Unrealized @ Report Date +1.7%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $6.054M Shares 92,345 Share Price $65.56 Est. Cost/Share $44.00 Unrealized @ Report Date +49.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $6.045M Shares 176,085 Share Price $34.33 Est. Cost/Share $34.70 Unrealized @ Report Date —
NUMG NUSHARES ETF TR 0.0%
Value $6.04M Shares 124,085 Share Price $48.68 Est. Cost/Share $42.54 Unrealized @ Report Date +14.4%
CACI CACI INTL INC 0.0%
Value $6.029M Shares 12,088 Share Price $498.76 Est. Cost/Share $423.20 Unrealized @ Report Date +17.9%
CCI CROWN CASTLE INC 0.0%
Value $6.027M Shares 62,461 Share Price $96.49 Est. Cost/Share $103.40 Unrealized @ Report Date -7.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $6.006M Shares 86,830 Share Price $69.17 Est. Cost/Share $65.85 Unrealized @ Report Date +4.2%
NYF ISHARES TR 0.0%
Value $5.999M Shares 112,440 Share Price $53.35 Est. Cost/Share $53.31 Unrealized @ Report Date +0.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.989M Shares 9,502 Share Price $630.29 Est. Cost/Share $339.08 Unrealized @ Report Date +85.6%
Z ZILLOW GROUP INC 0.0%
Value $5.984M Shares 77,660 Share Price $77.05 Est. Cost/Share $42.59 Unrealized @ Report Date +80.9%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $5.956M Shares 104,845 Share Price $56.81 Est. Cost/Share $42.62 Unrealized @ Report Date +33.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.942M Shares 67,804 Share Price $87.63 Est. Cost/Share $55.74 Unrealized @ Report Date +56.7%
MEDI HARBOR ETF TRUST 0.0%
Value $5.94M Shares 207,933 Share Price $28.57 Est. Cost/Share $25.69 Unrealized @ Report Date +11.2%
FMUB FIDELITY MERRIMACK STR TR 0.0%
Value $5.921M Shares 116,422 Share Price $50.86 Est. Cost/Share $50.10 Unrealized @ Report Date +1.5%
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $5.92M Shares 112,497 Share Price $52.62 Est. Cost/Share $49.24 Unrealized @ Report Date +6.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $5.918M Shares 1,058,725 Share Price $5.59 Est. Cost/Share $4.32 Unrealized @ Report Date +29.3%
BUFP PGIM ROCK ETF TR 0.0%
Value $5.917M Shares 201,441 Share Price $29.37 Est. Cost/Share $27.50 Unrealized @ Report Date +6.8%
AOS SMITH A O CORP 0.0%
Value $5.914M Shares 80,565 Share Price $73.41 Est. Cost/Share $54.37 Unrealized @ Report Date +34.3%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.91M Shares 141,834 Share Price $41.67 Est. Cost/Share $35.21 Unrealized @ Report Date +18.3%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5.896M Shares 259,260 Share Price $22.74 Est. Cost/Share $22.50 Unrealized @ Report Date +1.1%
IYJ ISHARES TR 0.0%
Value $5.89M Shares 40,380 Share Price $145.86 Est. Cost/Share $109.46 Unrealized @ Report Date +33.3%
NICE NICE LTD 0.0%
Value $5.88M Shares 40,614 Share Price $144.78 Est. Cost/Share $151.81 Unrealized @ Report Date -4.6%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $5.879M Shares 91,518 Share Price $64.24 Est. Cost/Share $45.78 Unrealized @ Report Date +40.3%
MP MP MATERIALS CORP 0.0%
Value $5.872M Shares 87,554 Share Price $67.07 Est. Cost/Share $41.31 Unrealized @ Report Date +62.3%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.871M Shares 59,080 Share Price $99.37 Est. Cost/Share $75.97 Unrealized @ Report Date +30.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.87M Shares 126,499 Share Price $46.40 Est. Cost/Share $33.93 Unrealized @ Report Date +35.1%
COPX GLOBAL X FDS 0.0%
Value $5.858M Shares 97,940 Share Price $59.81 Est. Cost/Share $36.53 Unrealized @ Report Date +63.7%
USMF WISDOMTREE TR 0.0%
Value $5.851M Shares 111,938 Share Price $52.27 Est. Cost/Share $50.16 Unrealized @ Report Date +4.2%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $5.844M Shares 541,626 Share Price $10.79 Est. Cost/Share $11.04 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $5.836M Shares 34,435 Share Price $169.48 Est. Cost/Share $97.09 Unrealized @ Report Date +74.0%
TRP TC ENERGY CORP 0.0%
Value $5.835M Shares 107,243 Share Price $54.41 Est. Cost/Share $38.94 Unrealized @ Report Date +39.7%
ARM ARM HOLDINGS PLC 0.0%
Value $5.828M Shares 41,194 Share Price $141.48 Est. Cost/Share $93.61 Unrealized @ Report Date +51.1%
CNEQ THE ALGER ETF TRUST 0.0%
Value $5.821M Shares 165,527 Share Price $35.17 Est. Cost/Share $28.34 Unrealized @ Report Date +24.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.803M Shares 220,045 Share Price $26.37 Est. Cost/Share $14.64 Unrealized @ Report Date +78.3%
EQIX EQUINIX INC 0.0%
Value $5.791M Shares 7,394 Share Price $783.20 Est. Cost/Share $641.12 Unrealized @ Report Date +21.4%
PHM PULTE GROUP INC 0.0%
Value $5.788M Shares 43,808 Share Price $132.12 Est. Cost/Share $87.61 Unrealized @ Report Date +50.5%
USIG ISHARES TR 0.0%
Value $5.786M Shares 110,795 Share Price $52.22 Est. Cost/Share $52.06 Unrealized @ Report Date +0.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.772M Shares 285,736 Share Price $20.20 Est. Cost/Share $14.25 Unrealized @ Report Date +41.7%
IYT ISHARES TR 0.0%
Value $5.763M Shares 80,371 Share Price $71.70 Est. Cost/Share $65.27 Unrealized @ Report Date +9.9%
POWL POWELL INDS INC 0.0%
Value $5.743M Shares 18,842 Share Price $304.80 Est. Cost/Share $172.93 Unrealized @ Report Date +76.0%
SIXG ETF SER SOLUTIONS 0.0%
Value $5.726M Shares 92,831 Share Price $61.68 Est. Cost/Share $28.21 Unrealized @ Report Date +118.6%
SSUS STRATEGY SHS 0.0%
Value $5.726M Shares 118,542 Share Price $48.30 Est. Cost/Share $35.23 Unrealized @ Report Date +37.1%
BDYN BLACKROCK ETF TRUST 0.0%
Value $5.716M Shares 225,837 Share Price $25.31 Est. Cost/Share $25.24 Unrealized @ Report Date +0.3%
CMA COMERICA INC 0.0%
Value $5.691M Shares 83,057 Share Price $68.52 Est. Cost/Share $44.88 Unrealized @ Report Date +51.4%
TBUX T ROWE PRICE ETF INC 0.0%
Value $5.69M Shares 114,162 Share Price $49.84 Est. Cost/Share $49.69 Unrealized @ Report Date +0.3%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $5.687M Shares 474,348 Share Price $11.99 * Est. Cost/Share $9.90 Unrealized @ Report Date +17.3%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $5.683M Shares 173,878 Share Price $32.68 Est. Cost/Share $25.44 Unrealized @ Report Date +28.5%
JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $5.682M Shares 256,749 Share Price $22.13 Est. Cost/Share $21.71 Unrealized @ Report Date +1.9%
PPG PPG INDS INC 0.0%
Value $5.678M Shares 54,015 Share Price $105.12 Est. Cost/Share $111.79 Unrealized @ Report Date -6.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $5.664M Shares 99,852 Share Price $56.72 Est. Cost/Share $30.66 Unrealized @ Report Date +85.0%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.664M Shares 72,561 Share Price $78.06 Est. Cost/Share $52.85 Unrealized @ Report Date +47.7%
NUMV NUSHARES ETF TR 0.0%
Value $5.649M Shares 146,011 Share Price $38.69 Est. Cost/Share $30.58 Unrealized @ Report Date +26.5%
RSSE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.643M Shares 266,812 Share Price $21.15 Est. Cost/Share $19.87 Unrealized @ Report Date +6.4%
QQQE DIREXION SHS ETF TR 0.0%
Value $5.636M Shares 55,464 Share Price $101.62 Est. Cost/Share $70.01 Unrealized @ Report Date +45.1%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $5.633M Shares 181,667 Share Price $31.01 Est. Cost/Share $26.94 Unrealized @ Report Date +15.1%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $5.632M Shares 67,714 Share Price $83.17 Est. Cost/Share $66.32 Unrealized @ Report Date +25.4%
BE BLOOM ENERGY CORP 0.0%
Value $5.631M Shares 66,586 Share Price $84.57 Est. Cost/Share $21.10 Unrealized @ Report Date +300.9%
MDB MONGODB INC 0.0%
Value $5.627M Shares 18,131 Share Price $310.35 Est. Cost/Share $242.52 Unrealized @ Report Date +28.0%
NUSC NUSHARES ETF TR 0.0%
Value $5.622M Shares 127,473 Share Price $44.10 Est. Cost/Share $38.06 Unrealized @ Report Date +15.9%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.617M Shares 126,742 Share Price $44.32 Est. Cost/Share $35.28 Unrealized @ Report Date +25.6%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5.615M Shares 332,249 Share Price $16.90 Est. Cost/Share $16.65 Unrealized @ Report Date +1.5%
ITB ISHARES TR 0.0%
Value $5.594M Shares 52,157 Share Price $107.25 Est. Cost/Share $76.13 Unrealized @ Report Date +40.9%
MUST COLUMBIA ETF TR I 0.0%
Value $5.594M Shares 272,463 Share Price $20.53 Est. Cost/Share $20.89 Unrealized @ Report Date -1.7%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $5.584M Shares 612,985 Share Price $9.11 Est. Cost/Share $9.17 Unrealized @ Report Date —
DISV DIMENSIONAL ETF TRUST 0.0%
Value $5.577M Shares 156,261 Share Price $35.69 Est. Cost/Share $24.99 Unrealized @ Report Date +42.8%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $5.569M Shares 158,260 Share Price $35.19 Est. Cost/Share $29.24 Unrealized @ Report Date +20.4%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $5.56M Shares 546,677 Share Price $10.17 Est. Cost/Share $13.06 Unrealized @ Report Date -22.1%
EG EVEREST GROUP LTD 0.0%
Value $5.555M Shares 15,861 Share Price $350.23 Est. Cost/Share $362.63 Unrealized @ Report Date -3.4%
LRGE LEGG MASON ETF INVT 0.0%
Value $5.531M Shares 66,351 Share Price $83.36 Est. Cost/Share $62.55 Unrealized @ Report Date +33.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.521M Shares 21,281 Share Price $259.43 Est. Cost/Share $140.39 Unrealized @ Report Date +84.7%
KEY KEYCORP 0.0%
Value $5.515M Shares 295,087 Share Price $18.69 Est. Cost/Share $11.75 Unrealized @ Report Date +57.4%
OVLH LISTED FDS TR 0.0%
Value $5.515M Shares 141,407 Share Price $39.00 Est. Cost/Share $35.57 Unrealized @ Report Date +9.7%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $5.508M Shares 287,794 Share Price $19.14 Est. Cost/Share $17.27 Unrealized @ Report Date +10.9%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.477M Shares 139,562 Share Price $39.24 Est. Cost/Share $35.90 Unrealized @ Report Date +9.3%
ALAI THE ALGER ETF TRUST 0.0%
Value $5.477M Shares 146,058 Share Price $37.50 Est. Cost/Share $29.67 Unrealized @ Report Date +26.4%
TSPA T ROWE PRICE ETF INC 0.0%
Value $5.475M Shares 130,636 Share Price $41.91 Est. Cost/Share $37.66 Unrealized @ Report Date +11.3%
DGRS WISDOMTREE TR 0.0%
Value $5.466M Shares 109,372 Share Price $49.98 Est. Cost/Share $41.92 Unrealized @ Report Date +19.2%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $5.451M Shares 146,112 Share Price $37.31 Est. Cost/Share $31.77 Unrealized @ Report Date +17.4%
— COHEN & STEERS REIT & PFD & 0.0%
Value $5.442M Shares 242,100 Share Price $22.48 Est. Cost/Share $22.45 Unrealized @ Report Date —
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.419M Shares 122,605 Share Price $44.20 Est. Cost/Share $37.32 Unrealized @ Report Date +18.4%
IYR ISHARES TR 0.0%
Value $5.407M Shares 55,696 Share Price $97.08 Est. Cost/Share $91.56 Unrealized @ Report Date +6.0%
BMO BANK MONTREAL QUE 0.0%
Value $5.395M Shares 41,421 Share Price $130.25 Est. Cost/Share $73.39 Unrealized @ Report Date +77.5%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $5.393M Shares 102,423 Share Price $52.65 Est. Cost/Share $42.63 Unrealized @ Report Date +23.5%
VAW VANGUARD WORLD FD 0.0%
Value $5.363M Shares 26,178 Share Price $204.87 Est. Cost/Share $156.97 Unrealized @ Report Date +30.5%
CHAT TIDAL TRUST II 0.0%
Value $5.355M Shares 87,073 Share Price $61.50 Est. Cost/Share $35.82 Unrealized @ Report Date +71.7%
ARKQ ARK ETF TR 0.0%
Value $5.355M Shares 48,004 Share Price $111.55 Est. Cost/Share $71.87 Unrealized @ Report Date +55.2%
BIZD VANECK ETF TRUST 0.0%
Value $5.349M Shares 358,050 Share Price $14.94 Est. Cost/Share $15.69 Unrealized @ Report Date -4.8%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.347M Shares 139,369 Share Price $38.37 Est. Cost/Share $34.69 Unrealized @ Report Date +10.6%
AGOX STARBOARD INVT TR 0.0%
Value $5.347M Shares 174,178 Share Price $30.70 Est. Cost/Share $28.23 Unrealized @ Report Date +8.8%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $5.343M Shares 481,341 Share Price $11.10 Est. Cost/Share $11.18 Unrealized @ Report Date —
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.34M Shares 90,523 Share Price $58.99 Est. Cost/Share $51.30 Unrealized @ Report Date +15.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $5.336M Shares 171,243 Share Price $31.16 Est. Cost/Share $26.39 Unrealized @ Report Date +18.1%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $5.327M Shares 155,450 Share Price $34.27 Est. Cost/Share $23.44 Unrealized @ Report Date +46.2%
IWX ISHARES TR 0.0%
Value $5.311M Shares 60,431 Share Price $87.89 Est. Cost/Share $58.77 Unrealized @ Report Date +49.5%
EES WISDOMTREE TR 0.0%
Value $5.309M Shares 95,017 Share Price $55.87 Est. Cost/Share $44.07 Unrealized @ Report Date +26.8%
EMGF ISHARES INC 0.0%
Value $5.304M Shares 93,738 Share Price $56.58 Est. Cost/Share $48.16 Unrealized @ Report Date +17.5%
PBT PERMIAN BASIN RTY TR 0.0%
Value $5.303M Shares 290,577 Share Price $18.25 Est. Cost/Share $13.61 Unrealized @ Report Date —
VNLA JANUS DETROIT STR TR 0.0%
Value $5.3M Shares 107,536 Share Price $49.29 Est. Cost/Share $49.38 Unrealized @ Report Date -0.2%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $5.299M Shares 214,527 Share Price $24.70 Est. Cost/Share $23.74 Unrealized @ Report Date +4.1%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $5.297M Shares 52,566 Share Price $100.77 Est. Cost/Share $84.96 Unrealized @ Report Date +18.6%
IAT ISHARES TR 0.0%
Value $5.296M Shares 100,820 Share Price $52.53 Est. Cost/Share $45.24 Unrealized @ Report Date +16.1%
JULU AIM ETF PRODUCTS TRUST 0.0%
Value $5.293M Shares 180,901 Share Price $29.26 Est. Cost/Share $25.44 Unrealized @ Report Date +15.0%
XYLD GLOBAL X FDS 0.0%
Value $5.262M Shares 134,023 Share Price $39.26 Est. Cost/Share $42.64 Unrealized @ Report Date -7.9%
NTR NUTRIEN LTD 0.0%
Value $5.257M Shares 89,546 Share Price $58.71 Est. Cost/Share $49.96 Unrealized @ Report Date +17.5%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $5.257M Shares 63,026 Share Price $83.41 Est. Cost/Share $61.71 Unrealized @ Report Date +35.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.251M Shares 63,339 Share Price $82.90 Est. Cost/Share $59.41 Unrealized @ Report Date +38.3%
WSO WATSCO INC 0.0%
Value $5.248M Shares 12,981 Share Price $404.28 Est. Cost/Share $272.75 Unrealized @ Report Date +48.2%
OGE OGE ENERGY CORP 0.0%
Value $5.244M Shares 113,337 Share Price $46.27 Est. Cost/Share $35.74 Unrealized @ Report Date +29.5%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $5.235M Shares 100,232 Share Price $52.23 Est. Cost/Share $49.15 Unrealized @ Report Date +6.3%
GQI NATIXIS ETF TR 0.0%
Value $5.233M Shares 93,360 Share Price $56.05 Est. Cost/Share $53.36 Unrealized @ Report Date +5.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $5.233M Shares 28,384 Share Price $184.36 Est. Cost/Share $103.20 Unrealized @ Report Date +78.4%
NTRS NORTHERN TR CORP 0.0%
Value $5.216M Shares 38,750 Share Price $134.61 Est. Cost/Share $83.10 Unrealized @ Report Date +61.0%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $5.199M Shares 161,762 Share Price $32.14 Est. Cost/Share $25.69 Unrealized @ Report Date +25.1%
EIX EDISON INTL 0.0%
Value $5.198M Shares 94,030 Share Price $55.28 Est. Cost/Share $51.02 Unrealized @ Report Date +6.7%
EUSA ISHARES INC 0.0%
Value $5.19M Shares 50,404 Share Price $102.97 Est. Cost/Share $82.90 Unrealized @ Report Date +24.2%
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value $5.186M Shares 198,445 Share Price $26.13 Est. Cost/Share $25.60 Unrealized @ Report Date +2.1%
EDIV SPDR INDEX SHS FDS 0.0%
Value $5.185M Shares 133,453 Share Price $38.85 Est. Cost/Share $34.99 Unrealized @ Report Date +11.0%
ATO ATMOS ENERGY CORP 0.0%
Value $5.184M Shares 30,360 Share Price $170.75 Est. Cost/Share $98.36 Unrealized @ Report Date +72.6%
IQV IQVIA HLDGS INC 0.0%
Value $5.147M Shares 27,100 Share Price $189.93 Est. Cost/Share $172.34 Unrealized @ Report Date +10.2%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $5.138M Shares 128,523 Share Price $39.98 Est. Cost/Share $32.70 Unrealized @ Report Date +22.3%
EWJ ISHARES INC 0.0%
Value $5.127M Shares 63,918 Share Price $80.21 Est. Cost/Share $61.72 Unrealized @ Report Date +30.0%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $5.125M Shares 206,884 Share Price $24.77 Est. Cost/Share $24.33 Unrealized @ Report Date +1.8%
LH LABCORP HOLDINGS INC 0.0%
Value $5.12M Shares 17,837 Share Price $287.04 Est. Cost/Share $209.80 Unrealized @ Report Date +36.5%
MINO PIMCO ETF TR 0.0%
Value $5.109M Shares 112,758 Share Price $45.31 Est. Cost/Share $45.03 Unrealized @ Report Date +0.6%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.102M Shares 28,458 Share Price $179.28 Est. Cost/Share $147.43 Unrealized @ Report Date +21.6%
LQDW ISHARES TR 0.0%
Value $5.094M Shares 201,570 Share Price $25.27 Est. Cost/Share $25.97 Unrealized @ Report Date -2.7%
CRH CRH PLC 0.0%
Value $5.087M Shares 42,428 Share Price $119.90 Est. Cost/Share $67.79 Unrealized @ Report Date +76.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5.085M Shares 112,385 Share Price $45.25 Est. Cost/Share $46.66 Unrealized @ Report Date -4.0%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $5.084M Shares 136,700 Share Price $37.19 Est. Cost/Share $17.86 Unrealized @ Report Date +108.2%
IGF ISHARES TR 0.0%
Value $5.083M Shares 83,161 Share Price $61.12 Est. Cost/Share $52.35 Unrealized @ Report Date +16.8%
PBDC PUTNAM ETF TRUST 0.0%
Value $5.083M Shares 159,933 Share Price $31.78 Est. Cost/Share $31.59 Unrealized @ Report Date +0.6%
INCO COLUMBIA ETF TR II 0.0%
Value $5.082M Shares 78,583 Share Price $64.67 Est. Cost/Share $61.30 Unrealized @ Report Date +5.5%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $5.079M Shares 434,493 Share Price $11.69 Est. Cost/Share $12.63 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.076M Shares 57,785 Share Price $87.84 Est. Cost/Share $73.09 Unrealized @ Report Date +20.2%
TLTW ISHARES TR 0.0%
Value $5.068M Shares 216,755 Share Price $23.38 Est. Cost/Share $22.99 Unrealized @ Report Date +1.7%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $5.057M Shares 110,566 Share Price $45.74 Est. Cost/Share $33.81 Unrealized @ Report Date +35.3%
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value $5.049M Shares 144,752 Share Price $34.88 Est. Cost/Share $28.29 Unrealized @ Report Date +23.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value $5.03M Shares 44,800 Share Price $112.28 Est. Cost/Share $41.92 Unrealized @ Report Date +167.8%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $5.028M Shares 129,009 Share Price $38.97 Est. Cost/Share $39.12 Unrealized @ Report Date -0.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5.015M Shares 51,974 Share Price $96.49 Est. Cost/Share $45.53 Unrealized @ Report Date +111.9%
NJR NEW JERSEY RES CORP 0.0%
Value $4.998M Shares 103,806 Share Price $48.15 Est. Cost/Share $37.97 Unrealized @ Report Date +25.5%
VICI VICI PPTYS INC 0.0%
Value $4.995M Shares 153,186 Share Price $32.61 Est. Cost/Share $25.62 Unrealized @ Report Date +25.3%
IGLB ISHARES TR 0.0%
Value $4.991M Shares 96,833 Share Price $51.54 Est. Cost/Share $51.56 Unrealized @ Report Date -0.0%
DTM DT MIDSTREAM INC 0.0%
Value $4.985M Shares 44,092 Share Price $113.06 Est. Cost/Share $46.11 Unrealized @ Report Date +143.5%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $4.982M Shares 203,769 Share Price $24.45 Est. Cost/Share $23.33 Unrealized @ Report Date —
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $4.977M Shares 122,272 Share Price $40.70 Est. Cost/Share $33.82 Unrealized @ Report Date +20.4%
HWKN HAWKINS INC 0.0%
Value $4.972M Shares 27,212 Share Price $182.71 Est. Cost/Share $122.08 Unrealized @ Report Date +49.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.94M Shares 76,917 Share Price $64.23 Est. Cost/Share $64.78 Unrealized @ Report Date -1.7%
HEI HEICO CORP NEW 0.0%
Value $4.923M Shares 15,250 Share Price $322.82 Est. Cost/Share $111.24 Unrealized @ Report Date +190.2%
UTEN RBB FD INC 0.0%
Value $4.912M Shares 111,074 Share Price $44.22 Est. Cost/Share $43.98 Unrealized @ Report Date +0.6%
HDEF DBX ETF TR 0.0%
Value $4.91M Shares 166,908 Share Price $29.42 Est. Cost/Share $24.66 Unrealized @ Report Date +19.3%
AVO MISSION PRODUCE INC 0.0%
Value $4.905M Shares 408,096 Share Price $12.02 Est. Cost/Share $10.89 Unrealized @ Report Date +10.4%
NN NEXTNAV INC 0.0%
Value $4.905M Shares 343,036 Share Price $14.30 Est. Cost/Share $13.48 Unrealized @ Report Date +6.1%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $4.902M Shares 97,596 Share Price $50.23 Est. Cost/Share $50.56 Unrealized @ Report Date -0.7%
HYGV FLEXSHARES TR 0.0%
Value $4.893M Shares 118,766 Share Price $41.20 Est. Cost/Share $44.93 Unrealized @ Report Date -8.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $4.892M Shares 682,343 Share Price $7.17 Est. Cost/Share $8.09 Unrealized @ Report Date -11.4%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $4.89M Shares 104,244 Share Price $46.91 Est. Cost/Share $42.73 Unrealized @ Report Date +9.8%
SPBU AIM ETF PRODUCTS TRUST 0.0%
Value $4.889M Shares 176,465 Share Price $27.71 Est. Cost/Share $25.76 Unrealized @ Report Date +7.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $4.878M Shares 130,439 Share Price $37.40 Est. Cost/Share $17.12 Unrealized @ Report Date +118.4%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.869M Shares 112,698 Share Price $43.20 Est. Cost/Share $37.58 Unrealized @ Report Date +14.9%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $4.868M Shares 62,688 Share Price $77.65 Est. Cost/Share $78.89 Unrealized @ Report Date -1.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.862M Shares 40,097 Share Price $121.26 Est. Cost/Share $110.72 Unrealized @ Report Date +9.5%
DDTL INNOVATOR ETFS TRUST 0.0%
Value $4.851M Shares 237,002 Share Price $20.47 Est. Cost/Share $20.08 Unrealized @ Report Date +1.9%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $4.848M Shares 394,447 Share Price $12.29 Est. Cost/Share $14.77 Unrealized @ Report Date —
— BLACKROCK RES & COMMODITIES 0.0%
Value $4.836M Shares 475,563 Share Price $10.17 Est. Cost/Share $9.34 Unrealized @ Report Date —
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value $4.835M Shares 94,526 Share Price $51.15 Est. Cost/Share $51.07 Unrealized @ Report Date +0.1%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $4.826M Shares 182,187 Share Price $26.49 Est. Cost/Share $25.18 Unrealized @ Report Date +5.2%
QUS SPDR SERIES TRUST 0.0%
Value $4.82M Shares 28,154 Share Price $171.20 Est. Cost/Share $101.45 Unrealized @ Report Date +68.8%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $4.812M Shares 277,343 Share Price $17.35 Est. Cost/Share $18.98 Unrealized @ Report Date —
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $4.811M Shares 142,976 Share Price $33.65 Est. Cost/Share $31.50 Unrealized @ Report Date +6.8%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.81M Shares 188,610 Share Price $25.50 Est. Cost/Share $19.36 Unrealized @ Report Date +31.7%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $4.8M Shares 207,182 Share Price $23.17 Est. Cost/Share $22.59 Unrealized @ Report Date +2.6%
INDS PACER FDS TR 0.0%
Value $4.775M Shares 128,320 Share Price $37.21 Est. Cost/Share $40.17 Unrealized @ Report Date -7.4%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $4.772M Shares 66,410 Share Price $71.86 Est. Cost/Share $57.96 Unrealized @ Report Date +24.0%
XME SPDR SERIES TRUST 0.0%
Value $4.765M Shares 51,135 Share Price $93.18 Est. Cost/Share $53.76 Unrealized @ Report Date +73.3%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.76M Shares 223,816 Share Price $21.27 Est. Cost/Share $17.49 Unrealized @ Report Date +21.6%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $4.751M Shares 150,213 Share Price $31.63 Est. Cost/Share $22.75 Unrealized @ Report Date +39.1%
SUSC ISHARES TR 0.0%
Value $4.742M Shares 201,270 Share Price $23.56 Est. Cost/Share $24.37 Unrealized @ Report Date -3.3%
MAIN MAIN STR CAP CORP 0.0%
Value $4.741M Shares 74,550 Share Price $63.59 Est. Cost/Share $42.04 Unrealized @ Report Date +51.3%
BHP BHP GROUP LTD 0.0%
Value $4.741M Shares 85,046 Share Price $55.75 Est. Cost/Share $55.85 Unrealized @ Report Date -0.2%
URTH ISHARES INC 0.0%
Value $4.73M Shares 26,050 Share Price $181.57 Est. Cost/Share $132.15 Unrealized @ Report Date +37.4%
IEO ISHARES TR 0.0%
Value $4.719M Shares 50,960 Share Price $92.60 Est. Cost/Share $81.37 Unrealized @ Report Date +13.8%
IYM ISHARES TR 0.0%
Value $4.716M Shares 31,822 Share Price $148.20 Est. Cost/Share $110.60 Unrealized @ Report Date +34.0%
AOR ISHARES TR 0.0%
Value $4.716M Shares 73,249 Share Price $64.38 Est. Cost/Share $49.51 Unrealized @ Report Date +30.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.715M Shares 75,234 Share Price $62.67 Est. Cost/Share $61.42 Unrealized @ Report Date +2.0%
FLV AMERICAN CENTY ETF TR 0.0%
Value $4.714M Shares 63,921 Share Price $73.75 Est. Cost/Share $54.18 Unrealized @ Report Date +36.1%
— ISHARES TR 0.0%
Value $4.702M Shares 175,509 Share Price $26.79 Est. Cost/Share $26.51 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.7M Shares 95,831 Share Price $49.04 * Est. Cost/Share $69.43 Unrealized @ Report Date -31.3%
TMFC RBB FD INC 0.0%
Value $4.699M Shares 66,624 Share Price $70.53 Est. Cost/Share $51.38 Unrealized @ Report Date +37.3%
IBHH ISHARES TR 0.0%
Value $4.695M Shares 196,787 Share Price $23.86 Est. Cost/Share $22.66 Unrealized @ Report Date +5.3%
BAR GRANITESHARES GOLD TR 0.0%
Value $4.693M Shares 123,294 Share Price $38.06 Est. Cost/Share $22.00 Unrealized @ Report Date +73.0%
MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $4.678M Shares 158,367 Share Price $29.54 Est. Cost/Share $28.07 Unrealized @ Report Date +5.2%
QLTY 2023 ETF SERIES TRUST II 0.0%
Value $4.678M Shares 129,256 Share Price $36.19 Est. Cost/Share $31.57 Unrealized @ Report Date +14.6%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $4.678M Shares 15,895 Share Price $294.31 Est. Cost/Share $215.87 Unrealized @ Report Date +36.3%
SONY SONY GROUP CORP 0.0%
Value $4.664M Shares 161,986 Share Price $28.79 Est. Cost/Share $18.19 Unrealized @ Report Date +58.2%
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $4.663M Shares 131,375 Share Price $35.49 Est. Cost/Share $29.48 Unrealized @ Report Date +20.4%
OCTU AIM ETF PRODUCTS TRUST 0.0%
Value $4.653M Shares 166,265 Share Price $27.99 Est. Cost/Share $25.46 Unrealized @ Report Date +9.9%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.628M Shares 99,532 Share Price $46.50 Est. Cost/Share $36.09 Unrealized @ Report Date +28.8%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.627M Shares 65,791 Share Price $70.33 Est. Cost/Share $45.67 Unrealized @ Report Date +54.0%
MGNI MAGNITE INC 0.0%
Value $4.624M Shares 212,318 Share Price $21.78 Est. Cost/Share $13.97 Unrealized @ Report Date +55.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.616M Shares 69,923 Share Price $66.02 Est. Cost/Share $29.79 Unrealized @ Report Date +121.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.613M Shares 86,779 Share Price $53.16 Est. Cost/Share $30.64 Unrealized @ Report Date +71.9%
DOV DOVER CORP 0.0%
Value $4.606M Shares 27,611 Share Price $166.82 Est. Cost/Share $109.54 Unrealized @ Report Date +51.9%
DDFS INNOVATOR ETFS TRUST 0.0%
Value $4.603M Shares 220,348 Share Price $20.89 Est. Cost/Share $20.74 Unrealized @ Report Date +0.7%
PFFA ETFIS SER TR I 0.0%
Value $4.591M Shares 211,469 Share Price $21.71 Est. Cost/Share $20.93 Unrealized @ Report Date +3.7%
CFA VICTORY PORTFOLIOS II 0.0%
Value $4.59M Shares 50,447 Share Price $90.99 Est. Cost/Share $62.74 Unrealized @ Report Date +45.0%
JSMD JANUS DETROIT STR TR 0.0%
Value $4.585M Shares 54,833 Share Price $83.62 Est. Cost/Share $67.96 Unrealized @ Report Date +23.0%
MORN MORNINGSTAR INC 0.0%
Value $4.578M Shares 19,732 Share Price $232.01 Est. Cost/Share $265.74 Unrealized @ Report Date -12.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.57M Shares 35,605 Share Price $128.35 Est. Cost/Share $111.72 Unrealized @ Report Date +14.9%
ISCG ISHARES TR 0.0%
Value $4.543M Shares 83,645 Share Price $54.31 Est. Cost/Share $45.45 Unrealized @ Report Date +19.5%
RITM RITHM CAPITAL CORP 0.0%
Value $4.539M Shares 398,464 Share Price $11.39 Est. Cost/Share $12.43 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $4.534M Shares 73,732 Share Price $61.49 Est. Cost/Share $22.19 Unrealized @ Report Date +177.1%
APG API GROUP CORP 0.0%
Value $4.526M Shares 131,674 Share Price $34.37 Est. Cost/Share $19.55 Unrealized @ Report Date +75.8%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.522M Shares 88,658 Share Price $51.00 Est. Cost/Share $50.19 Unrealized @ Report Date +1.6%
DEUS DBX ETF TR 0.0%
Value $4.521M Shares 77,827 Share Price $58.09 Est. Cost/Share $51.44 Unrealized @ Report Date +12.9%
RLI RLI CORP 0.0%
Value $4.519M Shares 69,283 Share Price $65.23 * Est. Cost/Share $59.50 Unrealized @ Report Date +5.9%
HAS HASBRO INC 0.0%
Value $4.517M Shares 59,547 Share Price $75.86 Est. Cost/Share $57.01 Unrealized @ Report Date +31.8%
FLR FLUOR CORP NEW 0.0%
Value $4.512M Shares 107,245 Share Price $42.07 Est. Cost/Share $29.29 Unrealized @ Report Date +43.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.492M Shares 17,386 Share Price $258.37 Est. Cost/Share $188.28 Unrealized @ Report Date +37.2%
FTRB FEDERATED HERMES ETF TRUST 0.0%
Value $4.482M Shares 176,537 Share Price $25.39 Est. Cost/Share $24.96 Unrealized @ Report Date +1.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4.478M Shares 69,097 Share Price $64.81 Est. Cost/Share $64.11 Unrealized @ Report Date +1.1%
AVY AVERY DENNISON CORP 0.0%
Value $4.475M Shares 27,597 Share Price $162.16 Est. Cost/Share $130.03 Unrealized @ Report Date +24.0%
TM TOYOTA MOTOR CORP 0.0%
Value $4.472M Shares 23,402 Share Price $191.09 Est. Cost/Share $159.78 Unrealized @ Report Date +19.6%
WWD WOODWARD INC 0.0%
Value $4.468M Shares 17,678 Share Price $252.74 Est. Cost/Share $183.49 Unrealized @ Report Date +37.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.451M Shares 7,595 Share Price $586.04 Est. Cost/Share $428.43 Unrealized @ Report Date +36.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.445M Shares 128,244 Share Price $34.66 Est. Cost/Share $25.41 Unrealized @ Report Date +36.4%
RAFE PIMCO EQUITY SER 0.0%
Value $4.431M Shares 108,859 Share Price $40.70 Est. Cost/Share $34.22 Unrealized @ Report Date +18.9%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.427M Shares 191,988 Share Price $23.06 Est. Cost/Share $22.70 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.414M Shares 23,065 Share Price $191.37 Est. Cost/Share $188.70 Unrealized @ Report Date +1.4%
DCO DUCOMMUN INC DEL 0.0%
Value $4.412M Shares 45,895 Share Price $96.13 Est. Cost/Share $47.23 Unrealized @ Report Date +103.5%
BDVL BLACKROCK ETF TRUST 0.0%
Value $4.406M Shares 176,231 Share Price $25.00 Est. Cost/Share $24.93 Unrealized @ Report Date +0.3%
ARTY ISHARES TR 0.0%
Value $4.4M Shares 96,121 Share Price $45.78 Est. Cost/Share $34.82 Unrealized @ Report Date +31.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.4M Shares 21,139 Share Price $208.15 Est. Cost/Share $201.97 Unrealized @ Report Date +2.8%
PTL NORTHERN LTS FD TR IV 0.0%
Value $4.4M Shares 17,654 Share Price $249.24 Est. Cost/Share $203.92 Unrealized @ Report Date +22.2%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $4.391M Shares 352,146 Share Price $12.47 Est. Cost/Share $12.77 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $4.386M Shares 48,221 Share Price $90.96 Est. Cost/Share $35.56 Unrealized @ Report Date +154.8%
DJP BARCLAYS BANK PLC 0.0%
Value $4.379M Shares 123,568 Share Price $35.44 Est. Cost/Share $33.99 Unrealized @ Report Date +4.3%
IBDZ ISHARES TR 0.0%
Value $4.379M Shares 165,418 Share Price $26.47 Est. Cost/Share $25.70 Unrealized @ Report Date +3.0%
SE SEA LTD 0.0%
Value $4.378M Shares 24,498 Share Price $178.71 Est. Cost/Share $111.65 Unrealized @ Report Date +60.1%
DDFL INNOVATOR ETFS TRUST 0.0%
Value $4.373M Shares 216,524 Share Price $20.20 Est. Cost/Share $19.92 Unrealized @ Report Date +1.4%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $4.37M Shares 128,900 Share Price $33.90 Est. Cost/Share $29.27 Unrealized @ Report Date +15.8%
TQQQ PROSHARES TR 0.0%
Value $4.357M Shares 42,137 Share Price $103.40 * Est. Cost/Share $26.26 Unrealized @ Report Date +96.9%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $4.356M Shares 67,541 Share Price $64.49 Est. Cost/Share $62.43 Unrealized @ Report Date +3.3%
EZM WISDOMTREE TR 0.0%
Value $4.356M Shares 66,091 Share Price $65.91 Est. Cost/Share $51.68 Unrealized @ Report Date +27.5%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $4.344M Shares 216,128 Share Price $20.10 Est. Cost/Share $20.02 Unrealized @ Report Date +0.4%
HTGC HERCULES CAPITAL INC 0.0%
Value $4.324M Shares 228,669 Share Price $18.91 Est. Cost/Share $14.94 Unrealized @ Report Date +26.6%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $4.323M Shares 108,675 Share Price $39.78 Est. Cost/Share $33.73 Unrealized @ Report Date +17.9%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $4.297M Shares 84,618 Share Price $50.78 Est. Cost/Share $50.60 Unrealized @ Report Date +0.3%
XHB SPDR SERIES TRUST 0.0%
Value $4.294M Shares 38,756 Share Price $110.80 Est. Cost/Share $91.13 Unrealized @ Report Date +21.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $4.292M Shares 175,916 Share Price $24.40 Est. Cost/Share $24.21 Unrealized @ Report Date +0.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.289M Shares 9,407 Share Price $455.94 Est. Cost/Share $201.11 Unrealized @ Report Date +126.7%
CPRT COPART INC 0.0%
Value $4.286M Shares 95,317 Share Price $44.97 Est. Cost/Share $42.38 Unrealized @ Report Date +6.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $4.284M Shares 78,306 Share Price $54.71 Est. Cost/Share $79.83 Unrealized @ Report Date -31.5%
PODD INSULET CORP 0.0%
Value $4.272M Shares 13,839 Share Price $308.69 Est. Cost/Share $218.77 Unrealized @ Report Date +41.1%
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value $4.269M Shares 130,214 Share Price $32.78 Est. Cost/Share $27.24 Unrealized @ Report Date +20.4%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.261M Shares 280,399 Share Price $15.20 Est. Cost/Share $14.55 Unrealized @ Report Date +4.4%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $4.255M Shares 351,643 Share Price $12.10 Est. Cost/Share $12.81 Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $4.254M Shares 71,261 Share Price $59.70 Est. Cost/Share $52.48 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $4.242M Shares 261,356 Share Price $16.23 Est. Cost/Share $20.82 Unrealized @ Report Date -23.0%
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.234M Shares 93,741 Share Price $45.17 Est. Cost/Share $44.21 Unrealized @ Report Date +2.2%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $4.234M Shares 69,214 Share Price $61.17 Est. Cost/Share $46.24 Unrealized @ Report Date +32.3%
AVAV AEROVIRONMENT INC 0.0%
Value $4.23M Shares 13,432 Share Price $314.92 Est. Cost/Share $181.39 Unrealized @ Report Date +73.6%
QS QUANTUMSCAPE CORP 0.0%
Value $4.228M Shares 343,185 Share Price $12.32 Est. Cost/Share $20.38 Unrealized @ Report Date -39.5%
RPM RPM INTL INC 0.0%
Value $4.225M Shares 35,839 Share Price $117.89 Est. Cost/Share $83.96 Unrealized @ Report Date +40.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.224M Shares 20,416 Share Price $206.90 Est. Cost/Share $140.50 Unrealized @ Report Date +47.3%
HAL HALLIBURTON CO 0.0%
Value $4.223M Shares 171,648 Share Price $24.60 Est. Cost/Share $25.92 Unrealized @ Report Date -5.7%
CAC CAMDEN NATL CORP 0.0%
Value $4.221M Shares 109,376 Share Price $38.59 * Est. Cost/Share $31.32 Unrealized @ Report Date +20.7%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $4.218M Shares 292,118 Share Price $14.44 Est. Cost/Share $13.26 Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.218M Shares 83,134 Share Price $50.74 Est. Cost/Share $31.03 Unrealized @ Report Date +63.5%
BFEB INNOVATOR ETFS TRUST 0.0%
Value $4.215M Shares 89,204 Share Price $47.25 Est. Cost/Share $35.67 Unrealized @ Report Date +32.5%
IBMP ISHARES TR 0.0%
Value $4.211M Shares 165,304 Share Price $25.47 Est. Cost/Share $25.21 Unrealized @ Report Date +1.0%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.205M Shares 55,771 Share Price $75.40 Est. Cost/Share $67.55 Unrealized @ Report Date +11.6%
UAA UNDER ARMOUR INC 0.0%
Value $4.194M Shares 840,468 Share Price $4.99 Est. Cost/Share $6.80 Unrealized @ Report Date -26.6%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.185M Shares 189,537 Share Price $22.08 Est. Cost/Share $21.86 Unrealized @ Report Date +1.0%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $4.173M Shares 247,095 Share Price $16.89 Est. Cost/Share $18.85 Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $4.17M Shares 197,370 Share Price $21.13 Est. Cost/Share $17.33 Unrealized @ Report Date —
ZDEK INNOVATOR ETFS TRUST 0.0%
Value $4.168M Shares 164,995 Share Price $25.26 Est. Cost/Share $23.98 Unrealized @ Report Date +5.3%
KRE SPDR SERIES TRUST 0.0%
Value $4.166M Shares 65,812 Share Price $63.30 Est. Cost/Share $58.17 Unrealized @ Report Date +8.8%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $4.162M Shares 58,174 Share Price $71.54 Est. Cost/Share $51.77 Unrealized @ Report Date +38.2%
SAP SAP SE 0.0%
Value $4.161M Shares 15,572 Share Price $267.21 Est. Cost/Share $187.96 Unrealized @ Report Date +42.2%
EALT INNOVATOR ETFS TRUST 0.0%
Value $4.153M Shares 120,189 Share Price $34.55 Est. Cost/Share $32.19 Unrealized @ Report Date +7.3%
LDEM ISHARES TR 0.0%
Value $4.143M Shares 70,301 Share Price $58.93 Est. Cost/Share $47.43 Unrealized @ Report Date +24.2%
FMUN FIDELITY MERRIMACK STR TR 0.0%
Value $4.136M Shares 83,018 Share Price $49.82 Est. Cost/Share $48.51 Unrealized @ Report Date +2.7%
ALB ALBEMARLE CORP 0.0%
Value $4.135M Shares 51,000 Share Price $81.08 Est. Cost/Share $154.42 Unrealized @ Report Date -47.7%
WBS WEBSTER FINL CORP 0.0%
Value $4.119M Shares 69,290 Share Price $59.45 Est. Cost/Share $54.29 Unrealized @ Report Date +9.5%
LDUR PIMCO ETF TR 0.0%
Value $4.113M Shares 42,777 Share Price $96.15 Est. Cost/Share $97.13 Unrealized @ Report Date -1.0%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.106M Shares 74,367 Share Price $55.21 Est. Cost/Share $47.30 Unrealized @ Report Date +16.7%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $4.092M Shares 114,331 Share Price $35.79 Est. Cost/Share $30.39 Unrealized @ Report Date +17.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.075M Shares 22,903 Share Price $177.92 Est. Cost/Share $287.03 Unrealized @ Report Date -38.0%
TSN TYSON FOODS INC 0.0%
Value $4.05M Shares 74,594 Share Price $54.29 Est. Cost/Share $56.51 Unrealized @ Report Date -4.8%
ITT ITT INC 0.0%
Value $4.049M Shares 22,650 Share Price $178.76 Est. Cost/Share $83.79 Unrealized @ Report Date +113.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $4.049M Shares 59,172 Share Price $68.43 Est. Cost/Share $61.55 Unrealized @ Report Date +11.2%
IDOG ALPS ETF TR 0.0%
Value $4.038M Shares 113,419 Share Price $35.60 Est. Cost/Share $27.86 Unrealized @ Report Date +27.8%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.031M Shares 44,526 Share Price $90.53 Est. Cost/Share $50.26 Unrealized @ Report Date +80.1%
APA APA CORPORATION 0.0%
Value $4.026M Shares 165,831 Share Price $24.28 Est. Cost/Share $20.11 Unrealized @ Report Date +19.4%
LEN LENNAR CORP 0.0%
Value $4.024M Shares 31,925 Share Price $126.05 Est. Cost/Share $100.90 Unrealized @ Report Date +24.4%
TOUS T ROWE PRICE ETF INC 0.0%
Value $4.024M Shares 119,695 Share Price $33.62 Est. Cost/Share $31.21 Unrealized @ Report Date +7.7%
— BLACKROCK ETF TRUST 0.0%
Value $4.023M Shares 112,134 Share Price $35.88 Est. Cost/Share $33.58 Unrealized @ Report Date —
IBMO ISHARES TR 0.0%
Value $4.014M Shares 156,447 Share Price $25.66 Est. Cost/Share $25.52 Unrealized @ Report Date +0.5%
IAI ISHARES TR 0.0%
Value $4.013M Shares 22,686 Share Price $176.89 Est. Cost/Share $157.02 Unrealized @ Report Date +12.6%
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value $4.008M Shares 134,351 Share Price $29.83 Est. Cost/Share $29.58 Unrealized @ Report Date +0.9%
VTR VENTAS INC 0.0%
Value $4.007M Shares 57,255 Share Price $69.99 Est. Cost/Share $45.20 Unrealized @ Report Date +53.9%
INTF ISHARES TR 0.0%
Value $4M Shares 111,384 Share Price $35.91 Est. Cost/Share $28.88 Unrealized @ Report Date +24.4%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.994M Shares 104,251 Share Price $38.31 Est. Cost/Share $34.30 Unrealized @ Report Date +11.7%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $3.992M Shares 271,391 Share Price $14.71 Est. Cost/Share $14.61 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $3.979M Shares 66,954 Share Price $59.43 Est. Cost/Share $48.97 Unrealized @ Report Date +21.3%
RWR SPDR SERIES TRUST 0.0%
Value $3.955M Shares 39,438 Share Price $100.28 Est. Cost/Share $98.09 Unrealized @ Report Date +2.2%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $3.946M Shares 75,266 Share Price $52.43 Est. Cost/Share $43.37 Unrealized @ Report Date +20.9%
IBTP ISHARES TR 0.0%
Value $3.944M Shares 152,219 Share Price $25.91 Est. Cost/Share $25.41 Unrealized @ Report Date +2.0%
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value $3.939M Shares 106,337 Share Price $37.04 Est. Cost/Share $31.98 Unrealized @ Report Date +15.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.937M Shares 101,459 Share Price $38.80 Est. Cost/Share $25.00 Unrealized @ Report Date +54.3%
HRL HORMEL FOODS CORP 0.0%
Value $3.933M Shares 158,988 Share Price $24.74 Est. Cost/Share $33.68 Unrealized @ Report Date -27.4%
JUNT AIM ETF PRODUCTS TRUST 0.0%
Value $3.918M Shares 110,185 Share Price $35.56 Est. Cost/Share $31.39 Unrealized @ Report Date +13.3%
IREN IREN LIMITED 0.0%
Value $3.893M Shares 82,943 Share Price $46.94 Est. Cost/Share $12.74 Unrealized @ Report Date +268.3%
NI NISOURCE INC 0.0%
Value $3.886M Shares 89,743 Share Price $43.30 Est. Cost/Share $25.60 Unrealized @ Report Date +68.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $3.886M Shares 95,785 Share Price $40.57 Est. Cost/Share $43.10 Unrealized @ Report Date -5.9%
ISCF ISHARES TR 0.0%
Value $3.88M Shares 94,337 Share Price $41.13 Est. Cost/Share $30.43 Unrealized @ Report Date +35.1%
SILJ AMPLIFY ETF TR 0.0%
Value $3.877M Shares 167,902 Share Price $23.09 Est. Cost/Share $9.61 Unrealized @ Report Date +140.2%
SLVR SPROTT FDS TR 0.0%
Value $3.877M Shares 87,451 Share Price $44.33 Est. Cost/Share $26.22 Unrealized @ Report Date +69.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $3.867M Shares 78,780 Share Price $49.09 Est. Cost/Share $22.19 Unrealized @ Report Date +121.2%
AME AMETEK INC 0.0%
Value $3.854M Shares 20,499 Share Price $188.01 Est. Cost/Share $99.31 Unrealized @ Report Date +89.0%
AVMU AMERICAN CENTY ETF TR 0.0%
Value $3.849M Shares 84,405 Share Price $45.60 Est. Cost/Share $45.97 Unrealized @ Report Date -0.8%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $3.843M Shares 269,702 Share Price $14.25 Est. Cost/Share $14.94 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $3.84M Shares 67,541 Share Price $56.85 Est. Cost/Share $60.92 Unrealized @ Report Date -6.7%
IEUR ISHARES TR 0.0%
Value $3.839M Shares 56,363 Share Price $68.11 Est. Cost/Share $57.74 Unrealized @ Report Date +18.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.827M Shares 196,884 Share Price $19.44 * Est. Cost/Share $11.75 Unrealized @ Report Date +61.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $3.826M Shares 313,372 Share Price $12.21 Est. Cost/Share $13.89 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $3.819M Shares 63,213 Share Price $60.41 Est. Cost/Share $57.52 Unrealized @ Report Date +5.0%
CELH CELSIUS HLDGS INC 0.0%
Value $3.813M Shares 66,316 Share Price $57.50 Est. Cost/Share $43.21 Unrealized @ Report Date +33.1%
BBT BEACON FINANCIAL CORP. 0.0%
Value $3.812M Shares 160,761 Share Price $23.71 * Est. Cost/Share $18.84 Unrealized @ Report Date +23.0%
GL GLOBE LIFE INC 0.0%
Value $3.807M Shares 26,628 Share Price $142.97 Est. Cost/Share $89.10 Unrealized @ Report Date +60.1%
EYLD CAMBRIA ETF TR 0.0%
Value $3.804M Shares 102,258 Share Price $37.20 Est. Cost/Share $32.75 Unrealized @ Report Date +13.6%
QDF FLEXSHARES TR 0.0%
Value $3.803M Shares 47,894 Share Price $79.40 Est. Cost/Share $48.98 Unrealized @ Report Date +62.1%
— BANK AMERICA CORP 0.0%
Value $3.799M Shares 2,968 Share Price $1279.99 Est. Cost/Share $1340.17 Unrealized @ Report Date —
— HIGHLAND OPPS & INCOME FD 0.0%
Value $3.784M Shares 595,969 Share Price $6.35 Est. Cost/Share $8.28 Unrealized @ Report Date —
USXF ISHARES TR 0.0%
Value $3.784M Shares 66,035 Share Price $57.30 Est. Cost/Share $37.97 Unrealized @ Report Date +50.9%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $3.78M Shares 377,965 Share Price $10.00 Est. Cost/Share $10.19 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $3.778M Shares 64,460 Share Price $58.61 Est. Cost/Share $48.03 Unrealized @ Report Date +20.8%
CG CARLYLE GROUP INC 0.0%
Value $3.774M Shares 60,193 Share Price $62.70 Est. Cost/Share $37.07 Unrealized @ Report Date +66.9%
SBR SABINE RTY TR 0.0%
Value $3.773M Shares 47,478 Share Price $79.47 Est. Cost/Share $64.35 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $3.772M Shares 28,915 Share Price $130.45 Est. Cost/Share $67.45 Unrealized @ Report Date +92.4%
KOMP SPDR SERIES TRUST 0.0%
Value $3.754M Shares 60,293 Share Price $62.26 Est. Cost/Share $49.13 Unrealized @ Report Date +26.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.754M Shares 613,369 Share Price $6.12 Est. Cost/Share $7.82 Unrealized @ Report Date -21.8%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.749M Shares 66,831 Share Price $56.10 Est. Cost/Share $47.32 Unrealized @ Report Date +18.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3.744M Shares 62,806 Share Price $59.61 Est. Cost/Share $72.52 Unrealized @ Report Date -17.8%
VSGX VANGUARD WORLD FD 0.0%
Value $3.74M Shares 53,912 Share Price $69.37 Est. Cost/Share $54.84 Unrealized @ Report Date +26.5%
— NUVEEN MUN VALUE FD INC 0.0%
Value $3.738M Shares 416,230 Share Price $8.98 Est. Cost/Share $9.40 Unrealized @ Report Date —
TRPA HARTFORD FDS EXCHANGE TRADED 0.0%
Value $3.733M Shares 95,993 Share Price $38.89 Est. Cost/Share $39.15 Unrealized @ Report Date -0.7%
HUBS HUBSPOT INC 0.0%
Value $3.733M Shares 7,979 Share Price $467.85 Est. Cost/Share $314.82 Unrealized @ Report Date +48.6%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.723M Shares 161,155 Share Price $23.10 Est. Cost/Share $23.05 Unrealized @ Report Date +0.2%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.719M Shares 126,530 Share Price $29.39 Est. Cost/Share $29.17 Unrealized @ Report Date +0.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.713M Shares 15,743 Share Price $235.85 Est. Cost/Share $133.77 Unrealized @ Report Date +76.3%
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value $3.71M Shares 132,588 Share Price $27.98 Est. Cost/Share $20.32 Unrealized @ Report Date +37.7%
ISCV ISHARES TR 0.0%
Value $3.707M Shares 55,624 Share Price $66.64 Est. Cost/Share $58.52 Unrealized @ Report Date +13.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.704M Shares 41,316 Share Price $89.65 Est. Cost/Share $69.22 Unrealized @ Report Date +28.2%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $3.694M Shares 88,424 Share Price $41.78 Est. Cost/Share $41.64 Unrealized @ Report Date +0.3%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $3.694M Shares 86,965 Share Price $42.48 Est. Cost/Share $29.53 Unrealized @ Report Date +43.8%
BCHP PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $3.691M Shares 98,072 Share Price $37.64 Est. Cost/Share $35.47 Unrealized @ Report Date +6.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $3.682M Shares 156,863 Share Price $23.47 Est. Cost/Share $24.12 Unrealized @ Report Date -2.7%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $3.679M Shares 70,584 Share Price $52.12 Est. Cost/Share $39.61 Unrealized @ Report Date +31.6%
TMSL T ROWE PRICE ETF INC 0.0%
Value $3.678M Shares 104,568 Share Price $35.17 Est. Cost/Share $30.83 Unrealized @ Report Date +14.1%
RING ISHARES INC 0.0%
Value $3.668M Shares 56,690 Share Price $64.70 Est. Cost/Share $29.04 Unrealized @ Report Date +122.8%
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value $3.663M Shares 85,953 Share Price $42.62 Est. Cost/Share $33.63 Unrealized @ Report Date +26.7%
XMPT VANECK ETF TRUST 0.0%
Value $3.657M Shares 167,046 Share Price $21.89 Est. Cost/Share $22.37 Unrealized @ Report Date -2.2%
SIXP AIM ETF PRODUCTS TRUST 0.0%
Value $3.648M Shares 118,412 Share Price $30.81 Est. Cost/Share $26.21 Unrealized @ Report Date +17.6%
CAG CONAGRA BRANDS INC 0.0%
Value $3.648M Shares 199,260 Share Price $18.31 * Est. Cost/Share $25.17 Unrealized @ Report Date -28.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.646M Shares 114,267 Share Price $31.91 Est. Cost/Share $38.85 Unrealized @ Report Date -18.2%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $3.645M Shares 188,947 Share Price $19.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $3.64M Shares 149,796 Share Price $24.30 Est. Cost/Share $24.17 Unrealized @ Report Date +0.6%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.628M Shares 86,272 Share Price $42.05 Est. Cost/Share $40.90 Unrealized @ Report Date +2.8%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $3.618M Shares 72,022 Share Price $50.23 Est. Cost/Share $50.13 Unrealized @ Report Date +0.2%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $3.612M Shares 151,454 Share Price $23.85 Est. Cost/Share $22.14 Unrealized @ Report Date +7.7%
RKT ROCKET COS INC 0.0%
Value $3.611M Shares 186,308 Share Price $19.38 Est. Cost/Share $14.77 Unrealized @ Report Date +31.2%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.61M Shares 172,898 Share Price $20.88 Est. Cost/Share $20.18 Unrealized @ Report Date +3.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.606M Shares 36,604 Share Price $98.51 Est. Cost/Share $115.17 Unrealized @ Report Date -14.7%
FIX COMFORT SYS USA INC 0.0%
Value $3.603M Shares 4,366 Share Price $825.24 Est. Cost/Share $327.05 Unrealized @ Report Date +152.2%
GGG GRACO INC 0.0%
Value $3.598M Shares 42,352 Share Price $84.95 Est. Cost/Share $55.70 Unrealized @ Report Date +51.5%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.594M Shares 85,659 Share Price $41.96 Est. Cost/Share $53.83 Unrealized @ Report Date -22.1%
BUG GLOBAL X FDS 0.0%
Value $3.591M Shares 102,040 Share Price $35.19 Est. Cost/Share $30.20 Unrealized @ Report Date +16.5%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $3.584M Shares 2,986,579 Share Price $1.20 Est. Cost/Share $1.01 Unrealized @ Report Date +19.3%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.578M Shares 169,822 Share Price $21.07 Est. Cost/Share $17.98 Unrealized @ Report Date +17.2%
HQY HEALTHEQUITY INC 0.0%
Value $3.577M Shares 37,741 Share Price $94.78 Est. Cost/Share $94.11 Unrealized @ Report Date +0.7%
AAPR INNOVATOR ETFS TRUST 0.0%
Value $3.567M Shares 127,703 Share Price $27.93 Est. Cost/Share $24.91 Unrealized @ Report Date +12.1%
SOUN SOUNDHOUND AI INC 0.0%
Value $3.563M Shares 221,590 Share Price $16.08 Est. Cost/Share $4.90 Unrealized @ Report Date +228.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.556M Shares 55,435 Share Price $64.15 Est. Cost/Share $64.91 Unrealized @ Report Date -1.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.555M Shares 32,671 Share Price $108.81 Est. Cost/Share $113.42 Unrealized @ Report Date -4.1%
XOP SPDR SERIES TRUST 0.0%
Value $3.554M Shares 26,887 Share Price $132.18 Est. Cost/Share $142.73 Unrealized @ Report Date -7.4%
OIH VANECK ETF TRUST 0.0%
Value $3.549M Shares 13,655 Share Price $259.90 Est. Cost/Share $279.81 Unrealized @ Report Date -7.1%
USEP INNOVATOR ETFS TRUST 0.0%
Value $3.542M Shares 91,607 Share Price $38.67 Est. Cost/Share $32.61 Unrealized @ Report Date +18.6%
IEZ ISHARES TR 0.0%
Value $3.542M Shares 183,597 Share Price $19.29 Est. Cost/Share $20.55 Unrealized @ Report Date -6.1%
ZMAR INNOVATOR ETFS TRUST 0.0%
Value $3.533M Shares 130,468 Share Price $27.08 Est. Cost/Share $25.85 Unrealized @ Report Date +4.7%
EQL ALPS ETF TR 0.0%
Value $3.533M Shares 76,753 Share Price $46.03 Est. Cost/Share $39.87 Unrealized @ Report Date +15.4%
MAXJ ISHARES TR 0.0%
Value $3.531M Shares 125,889 Share Price $28.05 Est. Cost/Share $26.10 Unrealized @ Report Date +7.5%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $3.528M Shares 126,256 Share Price $27.94 Est. Cost/Share $25.09 Unrealized @ Report Date +11.4%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.525M Shares 165,400 Share Price $21.31 Est. Cost/Share $21.25 Unrealized @ Report Date +0.3%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $3.517M Shares 69,469 Share Price $50.63 Est. Cost/Share $37.69 Unrealized @ Report Date +34.3%
IHF ISHARES TR 0.0%
Value $3.517M Shares 71,207 Share Price $49.39 Est. Cost/Share $51.49 Unrealized @ Report Date -4.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $3.507M Shares 101,895 Share Price $34.42 Est. Cost/Share $27.99 Unrealized @ Report Date +21.8%
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $3.498M Shares 140,150 Share Price $24.96 Est. Cost/Share $23.83 Unrealized @ Report Date +4.7%
AIVL WISDOMTREE TR 0.0%
Value $3.495M Shares 30,584 Share Price $114.28 Est. Cost/Share $90.44 Unrealized @ Report Date +26.4%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.494M Shares 56,737 Share Price $61.58 Est. Cost/Share $63.81 Unrealized @ Report Date -3.5%
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value $3.494M Shares 80,317 Share Price $43.50 Est. Cost/Share $42.90 Unrealized @ Report Date +1.4%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value $3.487M Shares 71,040 Share Price $49.09 Est. Cost/Share $32.28 Unrealized @ Report Date +52.1%
DIV GLOBAL X FDS 0.0%
Value $3.475M Shares 196,422 Share Price $17.69 Est. Cost/Share $19.84 Unrealized @ Report Date -10.8%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $3.467M Shares 231,467 Share Price $14.98 Est. Cost/Share $17.77 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $3.464M Shares 41,491 Share Price $83.49 Est. Cost/Share $77.47 Unrealized @ Report Date +7.6%
IYG ISHARES TR 0.0%
Value $3.462M Shares 38,618 Share Price $89.65 Est. Cost/Share $58.74 Unrealized @ Report Date +52.6%
PRCS PARNASSUS INCOME FDS 0.0%
Value $3.461M Shares 132,219 Share Price $26.18 Est. Cost/Share $24.83 Unrealized @ Report Date +5.4%
DHS WISDOMTREE TR 0.0%
Value $3.453M Shares 34,277 Share Price $100.74 Est. Cost/Share $82.15 Unrealized @ Report Date +22.6%
ZAUG INNOVATOR ETFS TRUST 0.0%
Value $3.453M Shares 130,515 Share Price $26.46 Est. Cost/Share $24.97 Unrealized @ Report Date +6.0%
PALC PACER FDS TR 0.0%
Value $3.445M Shares 66,540 Share Price $51.77 Est. Cost/Share $46.47 Unrealized @ Report Date +11.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.424M Shares 2,598 Share Price $1317.94 Est. Cost/Share $1046.82 Unrealized @ Report Date +25.9%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.416M Shares 50,413 Share Price $67.76 Est. Cost/Share $60.85 Unrealized @ Report Date +11.4%
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.415M Shares 146,674 Share Price $23.28 Est. Cost/Share $20.49 Unrealized @ Report Date +13.7%
HYXF ISHARES TR 0.0%
Value $3.398M Shares 71,557 Share Price $47.49 Est. Cost/Share $46.56 Unrealized @ Report Date +2.0%
LCTU BLACKROCK ETF TRUST 0.0%
Value $3.395M Shares 46,771 Share Price $72.59 Est. Cost/Share $51.34 Unrealized @ Report Date +41.4%
QQQI NEOS ETF TRUST 0.0%
Value $3.391M Shares 62,560 Share Price $54.20 Est. Cost/Share $52.47 Unrealized @ Report Date +3.3%
FEUS FLEXSHARES TR 0.0%
Value $3.381M Shares 46,550 Share Price $72.63 Est. Cost/Share $51.31 Unrealized @ Report Date +41.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.381M Shares 58,706 Share Price $57.59 Est. Cost/Share $14.88 Unrealized @ Report Date +287.2%
RSPE INVESCO EXCH TRADED FD TR II 0.0%
Value $3.374M Shares 116,730 Share Price $28.90 Est. Cost/Share $26.79 Unrealized @ Report Date +7.9%
IBHF ISHARES TR 0.0%
Value $3.372M Shares 144,180 Share Price $23.39 Est. Cost/Share $22.75 Unrealized @ Report Date +2.8%
JOBY JOBY AVIATION INC 0.0%
Value $3.368M Shares 208,703 Share Price $16.14 Est. Cost/Share $7.35 Unrealized @ Report Date +119.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.364M Shares 229,182 Share Price $14.68 Est. Cost/Share $51.03 Unrealized @ Report Date -71.2%
UMAR INNOVATOR ETFS TRUST 0.0%
Value $3.345M Shares 85,751 Share Price $39.01 Est. Cost/Share $31.72 Unrealized @ Report Date +23.0%
EMN EASTMAN CHEM CO 0.0%
Value $3.339M Shares 52,961 Share Price $63.05 Est. Cost/Share $74.93 Unrealized @ Report Date -16.9%
PLNT PLANET FITNESS INC 0.0%
Value $3.331M Shares 32,089 Share Price $103.81 Est. Cost/Share $63.14 Unrealized @ Report Date +64.4%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $3.326M Shares 100,727 Share Price $33.02 Est. Cost/Share $27.08 Unrealized @ Report Date +21.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $3.325M Shares 44,637 Share Price $74.49 Est. Cost/Share $76.85 Unrealized @ Report Date -3.1%
UPST UPSTART HLDGS INC 0.0%
Value $3.317M Shares 65,298 Share Price $50.80 Est. Cost/Share $86.90 Unrealized @ Report Date -41.5%
MGEE MGE ENERGY INC 0.0%
Value $3.313M Shares 39,351 Share Price $84.19 Est. Cost/Share $68.63 Unrealized @ Report Date +22.0%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $3.312M Shares 320,652 Share Price $10.33 Est. Cost/Share $11.94 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3.311M Shares 58,146 Share Price $56.94 Est. Cost/Share $41.11 Unrealized @ Report Date +37.4%
WAB WABTEC 0.0%
Value $3.3M Shares 16,463 Share Price $200.45 Est. Cost/Share $123.06 Unrealized @ Report Date +62.7%
SPYI NEOS ETF TRUST 0.0%
Value $3.298M Shares 63,057 Share Price $52.30 Est. Cost/Share $50.20 Unrealized @ Report Date +4.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3.295M Shares 31,013 Share Price $106.25 Est. Cost/Share $92.77 Unrealized @ Report Date +14.0%
BIDU BAIDU INC 0.0%
Value $3.278M Shares 24,874 Share Price $131.78 Est. Cost/Share $163.02 Unrealized @ Report Date -19.2%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $3.277M Shares 175,723 Share Price $18.65 Est. Cost/Share $17.54 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $3.276M Shares 359,573 Share Price $9.11 Est. Cost/Share $10.49 Unrealized @ Report Date -13.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.274M Shares 18,718 Share Price $174.91 Est. Cost/Share $137.62 Unrealized @ Report Date +27.1%
IEV ISHARES TR 0.0%
Value $3.274M Shares 49,993 Share Price $65.49 Est. Cost/Share $55.95 Unrealized @ Report Date +17.0%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.27M Shares 77,595 Share Price $42.14 Est. Cost/Share $34.32 Unrealized @ Report Date +22.8%
NFLT ETFIS SER TR I 0.0%
Value $3.266M Shares 141,585 Share Price $23.07 Est. Cost/Share $22.39 Unrealized @ Report Date +3.0%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $3.263M Shares 17,033 Share Price $191.57 Est. Cost/Share $148.96 Unrealized @ Report Date +28.6%
VLY VALLEY NATL BANCORP 0.0%
Value $3.256M Shares 307,157 Share Price $10.60 Est. Cost/Share $11.10 Unrealized @ Report Date -4.5%
PNR PENTAIR PLC 0.0%
Value $3.245M Shares 29,297 Share Price $110.76 Est. Cost/Share $45.68 Unrealized @ Report Date +141.9%
HOLX HOLOGIC INC 0.0%
Value $3.236M Shares 47,954 Share Price $67.48 Est. Cost/Share $61.75 Unrealized @ Report Date +9.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $3.228M Shares 130,654 Share Price $24.71 Est. Cost/Share $3.53 Unrealized @ Report Date +599.5%
KAUG INNOVATOR ETFS TRUST 0.0%
Value $3.226M Shares 124,071 Share Price $26.00 Est. Cost/Share $24.68 Unrealized @ Report Date +5.3%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $3.224M Shares 66,922 Share Price $48.18 Est. Cost/Share $58.55 Unrealized @ Report Date -17.7%
ALAB ASTERA LABS INC 0.0%
Value $3.21M Shares 16,396 Share Price $195.78 Est. Cost/Share $84.83 Unrealized @ Report Date +130.8%
EL LAUDER ESTEE COS INC 0.0%
Value $3.209M Shares 36,413 Share Price $88.13 Est. Cost/Share $129.99 Unrealized @ Report Date -32.5%
RMD RESMED INC 0.0%
Value $3.208M Shares 11,721 Share Price $273.70 Est. Cost/Share $179.87 Unrealized @ Report Date +51.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $3.202M Shares 53,336 Share Price $60.03 Est. Cost/Share $42.76 Unrealized @ Report Date +40.4%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $3.197M Shares 67,291 Share Price $47.51 Est. Cost/Share $48.18 Unrealized @ Report Date -1.4%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.193M Shares 129,140 Share Price $24.73 Est. Cost/Share $23.13 Unrealized @ Report Date +6.9%
NTNX NUTANIX INC 0.0%
Value $3.193M Shares 42,926 Share Price $74.38 Est. Cost/Share $62.87 Unrealized @ Report Date +18.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $3.191M Shares 90,602 Share Price $35.22 Est. Cost/Share $41.01 Unrealized @ Report Date -14.1%
VTES VANGUARD WELLINGTON FD 0.0%
Value $3.187M Shares 31,265 Share Price $101.94 Est. Cost/Share $100.59 Unrealized @ Report Date +1.3%
— STRATEGY INC 0.0%
Value $3.181M Shares 34,694 Share Price $91.69 Est. Cost/Share $102.27 Unrealized @ Report Date —
NAUG INNOVATOR ETFS TRUST 0.0%
Value $3.179M Shares 109,787 Share Price $28.96 Est. Cost/Share $27.17 Unrealized @ Report Date +6.6%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $3.173M Shares 48,782 Share Price $65.04 Est. Cost/Share $48.40 Unrealized @ Report Date +34.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $3.172M Shares 163,775 Share Price $19.37 Est. Cost/Share $20.94 Unrealized @ Report Date —
FRDM EA SERIES TRUST 0.0%
Value $3.146M Shares 71,011 Share Price $44.30 Est. Cost/Share $34.12 Unrealized @ Report Date +29.9%
GWX SPDR INDEX SHS FDS 0.0%
Value $3.146M Shares 78,291 Share Price $40.18 Est. Cost/Share $30.64 Unrealized @ Report Date +31.1%
CNI CANADIAN NATL RY CO 0.0%
Value $3.145M Shares 33,349 Share Price $94.31 Est. Cost/Share $83.12 Unrealized @ Report Date +13.5%
CHWY CHEWY INC 0.0%
Value $3.145M Shares 77,745 Share Price $40.45 Est. Cost/Share $33.73 Unrealized @ Report Date +19.9%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.144M Shares 186,388 Share Price $16.87 Est. Cost/Share $15.03 Unrealized @ Report Date +12.2%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $3.142M Shares 89,088 Share Price $35.27 Est. Cost/Share $30.18 Unrealized @ Report Date +16.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.136M Shares 25,838 Share Price $121.37 * Est. Cost/Share $60.72 Unrealized @ Report Date +94.5%
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value $3.132M Shares 149,088 Share Price $21.01 Est. Cost/Share $19.58 Unrealized @ Report Date +7.3%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $3.129M Shares 70,722 Share Price $44.24 Est. Cost/Share $30.05 Unrealized @ Report Date +46.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.125M Shares 51,659 Share Price $60.49 * Est. Cost/Share $29.29 Unrealized @ Report Date +97.3%
ROUS LATTICE STRATEGIES TR 0.0%
Value $3.115M Shares 54,180 Share Price $57.49 Est. Cost/Share $45.08 Unrealized @ Report Date +27.5%
XDQQ INNOVATOR ETFS TRUST 0.0%
Value $3.115M Shares 82,383 Share Price $37.81 Est. Cost/Share $28.49 Unrealized @ Report Date +32.7%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $3.099M Shares 54,126 Share Price $57.26 Est. Cost/Share $50.27 Unrealized @ Report Date +13.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.099M Shares 124,993 Share Price $24.79 Est. Cost/Share $27.06 Unrealized @ Report Date -9.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $3.098M Shares 230,714 Share Price $13.43 Est. Cost/Share $17.46 Unrealized @ Report Date -23.1%
ROST ROSS STORES INC 0.0%
Value $3.098M Shares 20,328 Share Price $152.40 Est. Cost/Share $114.71 Unrealized @ Report Date +32.5%
LIT GLOBAL X FDS 0.0%
Value $3.093M Shares 54,403 Share Price $56.85 Est. Cost/Share $67.55 Unrealized @ Report Date -15.8%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $3.091M Shares 246,098 Share Price $12.56 Est. Cost/Share $13.98 Unrealized @ Report Date —
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $3.088M Shares 72,059 Share Price $42.85 Est. Cost/Share $31.64 Unrealized @ Report Date +35.5%
UNM UNUM GROUP 0.0%
Value $3.083M Shares 39,634 Share Price $77.79 Est. Cost/Share $32.19 Unrealized @ Report Date +141.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $3.081M Shares 107,662 Share Price $28.62 Est. Cost/Share $27.14 Unrealized @ Report Date —
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $3.062M Shares 62,113 Share Price $49.30 Est. Cost/Share $49.34 Unrealized @ Report Date -0.1%
BKIE BNY MELLON ETF TRUST 0.0%
Value $3.061M Shares 34,183 Share Price $89.55 Est. Cost/Share $78.96 Unrealized @ Report Date +13.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.06M Shares 44,505 Share Price $68.76 Est. Cost/Share $45.41 Unrealized @ Report Date +49.9%
TXT TEXTRON INC 0.0%
Value $3.058M Shares 36,197 Share Price $84.48 Est. Cost/Share $63.28 Unrealized @ Report Date +33.5%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $3.051M Shares 191,855 Share Price $15.90 Est. Cost/Share $12.99 Unrealized @ Report Date —
HSCZ ISHARES TR 0.0%
Value $3.05M Shares 81,069 Share Price $37.62 Est. Cost/Share $28.50 Unrealized @ Report Date +32.0%
SMLV SPDR SERIES TRUST 0.0%
Value $3.045M Shares 23,467 Share Price $129.76 Est. Cost/Share $92.30 Unrealized @ Report Date +40.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.039M Shares 45,146 Share Price $67.31 Est. Cost/Share $49.89 Unrealized @ Report Date +34.9%
EA ELECTRONIC ARTS INC 0.0%
Value $3.035M Shares 15,049 Share Price $201.67 Est. Cost/Share $114.39 Unrealized @ Report Date +76.2%
IHAK ISHARES TR 0.0%
Value $3.034M Shares 57,973 Share Price $52.33 Est. Cost/Share $41.43 Unrealized @ Report Date +26.3%
KBE SPDR SERIES TRUST 0.0%
Value $3.031M Shares 51,015 Share Price $59.41 Est. Cost/Share $52.52 Unrealized @ Report Date +13.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.03M Shares 9,108 Share Price $332.67 Est. Cost/Share $262.83 Unrealized @ Report Date +26.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.026M Shares 42,587 Share Price $71.05 Est. Cost/Share $35.56 Unrealized @ Report Date +99.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.023M Shares 48,278 Share Price $62.62 Est. Cost/Share $47.70 Unrealized @ Report Date +31.3%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $3.01M Shares 30,052 Share Price $100.16 Est. Cost/Share $21.81 Unrealized @ Report Date +359.2%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.007M Shares 114,935 Share Price $26.16 Est. Cost/Share $25.09 Unrealized @ Report Date +4.3%
DTD WISDOMTREE TR 0.0%
Value $3.002M Shares 35,743 Share Price $83.99 Est. Cost/Share $58.38 Unrealized @ Report Date +43.9%
U UNITY SOFTWARE INC 0.0%
Value $3.002M Shares 74,982 Share Price $40.04 Est. Cost/Share $76.51 Unrealized @ Report Date -47.7%
CDL VICTORY PORTFOLIOS II 0.0%
Value $2.994M Shares 43,027 Share Price $69.58 Est. Cost/Share $55.08 Unrealized @ Report Date +26.3%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2.987M Shares 32,931 Share Price $90.70 Est. Cost/Share $73.41 Unrealized @ Report Date +23.6%
SPBX AIM ETF PRODUCTS TRUST 0.0%
Value $2.983M Shares 111,069 Share Price $26.86 Est. Cost/Share $25.23 Unrealized @ Report Date +6.5%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $2.979M Shares 313,532 Share Price $9.50 Est. Cost/Share $10.11 Unrealized @ Report Date —
VLU SPDR SERIES TRUST 0.0%
Value $2.976M Shares 14,578 Share Price $204.14 Est. Cost/Share $163.96 Unrealized @ Report Date +24.5%
AR ANTERO RESOURCES CORP 0.0%
Value $2.964M Shares 88,317 Share Price $33.56 Est. Cost/Share $30.00 Unrealized @ Report Date +11.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $2.963M Shares 129,595 Share Price $22.86 Est. Cost/Share $20.15 Unrealized @ Report Date +13.4%
BSTP INNOVATOR ETFS TRUST 0.0%
Value $2.959M Shares 81,365 Share Price $36.37 Est. Cost/Share $26.65 Unrealized @ Report Date +36.5%
OKTA OKTA INC 0.0%
Value $2.955M Shares 32,227 Share Price $91.69 Est. Cost/Share $99.90 Unrealized @ Report Date -8.2%
IAUG INNOVATOR ETFS TRUST 0.0%
Value $2.948M Shares 105,765 Share Price $27.87 Est. Cost/Share $27.02 Unrealized @ Report Date +3.2%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.948M Shares 149,661 Share Price $19.70 Est. Cost/Share $15.29 Unrealized @ Report Date +28.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.948M Shares 12,007 Share Price $245.52 Est. Cost/Share $61.60 Unrealized @ Report Date +298.1%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $2.942M Shares 118,646 Share Price $24.80 Est. Cost/Share $25.90 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $2.928M Shares 40,063 Share Price $73.08 Est. Cost/Share $46.45 Unrealized @ Report Date +57.3%
COKE COCA COLA CONS INC 0.0%
Value $2.922M Shares 24,936 Share Price $117.18 Est. Cost/Share $114.69 Unrealized @ Report Date +1.8%
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.921M Shares 125,813 Share Price $23.22 Est. Cost/Share $21.93 Unrealized @ Report Date +5.9%
SBET SHARPLINK GAMING INC 0.0%
Value $2.92M Shares 171,646 Share Price $17.01 Est. Cost/Share $14.79 Unrealized @ Report Date +15.0%
CRTC DBX ETF TR 0.0%
Value $2.908M Shares 79,846 Share Price $36.42 Est. Cost/Share $30.24 Unrealized @ Report Date +20.5%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2.896M Shares 23,781 Share Price $121.78 Est. Cost/Share $104.68 Unrealized @ Report Date +16.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.895M Shares 176,604 Share Price $16.39 Est. Cost/Share $23.15 Unrealized @ Report Date —
AJUL INNOVATOR ETFS TRUST 0.0%
Value $2.888M Shares 100,924 Share Price $28.62 Est. Cost/Share $26.59 Unrealized @ Report Date +7.6%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $2.885M Shares 199,500 Share Price $14.46 Est. Cost/Share $14.99 Unrealized @ Report Date —
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value $2.881M Shares 228,615 Share Price $12.60 Est. Cost/Share $14.66 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $2.88M Shares 161,683 Share Price $17.81 Est. Cost/Share $10.01 Unrealized @ Report Date +76.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.877M Shares 150,078 Share Price $19.17 Est. Cost/Share $27.83 Unrealized @ Report Date -31.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.874M Shares 31,455 Share Price $91.37 Est. Cost/Share $28.34 Unrealized @ Report Date +222.4%
GOAU ETF SER SOLUTIONS 0.0%
Value $2.873M Shares 71,428 Share Price $40.22 Est. Cost/Share $17.79 Unrealized @ Report Date +126.1%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.868M Shares 56,804 Share Price $50.49 Est. Cost/Share $49.59 Unrealized @ Report Date +1.8%
EFX EQUIFAX INC 0.0%
Value $2.864M Shares 11,164 Share Price $256.54 Est. Cost/Share $150.90 Unrealized @ Report Date +69.6%
LGLV SPDR SERIES TRUST 0.0%
Value $2.858M Shares 16,042 Share Price $178.16 Est. Cost/Share $128.73 Unrealized @ Report Date +38.4%
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value $2.849M Shares 56,171 Share Price $50.72 Est. Cost/Share $50.54 Unrealized @ Report Date +0.3%
TEM TEMPUS AI INC 0.0%
Value $2.84M Shares 35,190 Share Price $80.70 Est. Cost/Share $56.21 Unrealized @ Report Date +43.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2.838M Shares 89,871 Share Price $31.58 Est. Cost/Share $36.92 Unrealized @ Report Date -15.5%
AGX ARGAN INC 0.0%
Value $2.838M Shares 10,510 Share Price $270.03 Est. Cost/Share $153.15 Unrealized @ Report Date +75.8%
— EATON VANCE LIMITED DURATION 0.0%
Value $2.838M Shares 279,652 Share Price $10.15 Est. Cost/Share $12.22 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.829M Shares 142,393 Share Price $19.87 Est. Cost/Share $8.41 Unrealized @ Report Date +136.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.829M Shares 17,696 Share Price $159.87 Est. Cost/Share $131.99 Unrealized @ Report Date +20.4%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2.827M Shares 157,030 Share Price $18.00 Est. Cost/Share $22.24 Unrealized @ Report Date -19.1%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $2.826M Shares 59,285 Share Price $47.67 Est. Cost/Share $26.65 Unrealized @ Report Date +78.9%
FFLV FIDELITY COVINGTON TRUST 0.0%
Value $2.822M Shares 121,969 Share Price $23.14 Est. Cost/Share $21.28 Unrealized @ Report Date +8.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $2.815M Shares 61,851 Share Price $45.51 Est. Cost/Share $37.58 Unrealized @ Report Date +21.1%
ACHR ARCHER AVIATION INC 0.0%
Value $2.814M Shares 293,734 Share Price $9.58 Est. Cost/Share $7.47 Unrealized @ Report Date +28.2%
SPTS SPDR SERIES TRUST 0.0%
Value $2.813M Shares 95,954 Share Price $29.32 Est. Cost/Share $29.74 Unrealized @ Report Date -1.4%
FRTY THE ALGER ETF TRUST 0.0%
Value $2.812M Shares 125,619 Share Price $22.39 Est. Cost/Share $18.37 Unrealized @ Report Date +21.9%
— PIMCO HIGH INCOME FD 0.0%
Value $2.807M Shares 562,608 Share Price $4.99 Est. Cost/Share $6.43 Unrealized @ Report Date —
TRFK PACER FDS TR 0.0%
Value $2.805M Shares 41,915 Share Price $66.92 Est. Cost/Share $49.41 Unrealized @ Report Date +35.4%
NTSX WISDOMTREE TR 0.0%
Value $2.799M Shares 51,908 Share Price $53.92 Est. Cost/Share $36.46 Unrealized @ Report Date +47.9%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.796M Shares 145,568 Share Price $19.21 Est. Cost/Share $18.78 Unrealized @ Report Date +2.3%
AOCT INNOVATOR ETFS TRUST 0.0%
Value $2.796M Shares 106,500 Share Price $26.25 Est. Cost/Share $24.88 Unrealized @ Report Date +5.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.796M Shares 54,512 Share Price $51.29 Est. Cost/Share $84.25 Unrealized @ Report Date -39.1%
DOCU DOCUSIGN INC 0.0%
Value $2.791M Shares 38,719 Share Price $72.08 Est. Cost/Share $102.58 Unrealized @ Report Date -29.7%
FTSD FRANKLIN ETF TR 0.0%
Value $2.791M Shares 30,648 Share Price $91.07 Est. Cost/Share $91.35 Unrealized @ Report Date -0.3%
REZ ISHARES TR 0.0%
Value $2.788M Shares 32,815 Share Price $84.96 Est. Cost/Share $83.38 Unrealized @ Report Date +1.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.775M Shares 41,372 Share Price $67.07 Est. Cost/Share $65.36 Unrealized @ Report Date +2.2%
JMBS JANUS DETROIT STR TR 0.0%
Value $2.767M Shares 60,582 Share Price $45.67 Est. Cost/Share $45.34 Unrealized @ Report Date +0.7%
HUM HUMANA INC 0.0%
Value $2.76M Shares 10,608 Share Price $260.18 Est. Cost/Share $359.43 Unrealized @ Report Date -27.9%
ARKF ARK ETF TR 0.0%
Value $2.758M Shares 48,553 Share Price $56.80 Est. Cost/Share $41.84 Unrealized @ Report Date +35.7%
IR INGERSOLL RAND INC 0.0%
Value $2.756M Shares 33,358 Share Price $82.62 Est. Cost/Share $52.35 Unrealized @ Report Date +57.8%
GNW GENWORTH FINL INC 0.0%
Value $2.749M Shares 308,920 Share Price $8.90 Est. Cost/Share $4.28 Unrealized @ Report Date +108.1%
IWC ISHARES TR 0.0%
Value $2.748M Shares 18,433 Share Price $149.08 Est. Cost/Share $117.67 Unrealized @ Report Date +26.7%
— COHEN & STEERS CLOSED-END OP 0.0%
Value $2.747M Shares 210,638 Share Price $13.04 Est. Cost/Share $12.24 Unrealized @ Report Date —
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.745M Shares 52,312 Share Price $52.47 Est. Cost/Share $50.82 Unrealized @ Report Date +3.3%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.741M Shares 58,700 Share Price $46.70 Est. Cost/Share $37.06 Unrealized @ Report Date +26.0%
BWZ SPDR SERIES TRUST 0.0%
Value $2.735M Shares 98,298 Share Price $27.82 Est. Cost/Share $31.72 Unrealized @ Report Date -12.3%
DTH WISDOMTREE TR 0.0%
Value $2.728M Shares 55,509 Share Price $49.15 Est. Cost/Share $45.13 Unrealized @ Report Date +8.9%
CIEN CIENA CORP 0.0%
Value $2.717M Shares 18,654 Share Price $145.65 Est. Cost/Share $43.27 Unrealized @ Report Date +236.6%
TWLO TWILIO INC 0.0%
Value $2.716M Shares 27,134 Share Price $100.10 Est. Cost/Share $140.84 Unrealized @ Report Date -28.9%
ICVT ISHARES TR 0.0%
Value $2.714M Shares 27,130 Share Price $100.04 Est. Cost/Share $87.75 Unrealized @ Report Date +14.0%
ISEP INNOVATOR ETFS TRUST 0.0%
Value $2.714M Shares 85,169 Share Price $31.87 Est. Cost/Share $30.25 Unrealized @ Report Date +5.3%
AVSE AMERICAN CENTY ETF TR 0.0%
Value $2.714M Shares 42,694 Share Price $63.57 Est. Cost/Share $49.17 Unrealized @ Report Date +29.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.7M Shares 43,265 Share Price $62.41 Est. Cost/Share $82.47 Unrealized @ Report Date -24.3%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $2.694M Shares 70,483 Share Price $38.22 Est. Cost/Share $35.75 Unrealized @ Report Date —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.693M Shares 58,162 Share Price $46.30 Est. Cost/Share $47.40 Unrealized @ Report Date -2.3%
DTCR GLOBAL X FDS 0.0%
Value $2.691M Shares 131,417 Share Price $20.48 Est. Cost/Share $17.69 Unrealized @ Report Date +15.8%
BF/B BROWN FORMAN CORP 0.0%
Value $2.69M Shares 99,342 Share Price $27.08 Est. Cost/Share $41.26 Unrealized @ Report Date -34.9%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $2.68M Shares 327,688 Share Price $8.18 Est. Cost/Share $8.88 Unrealized @ Report Date —
TACK CAPITOL SER TR 0.0%
Value $2.678M Shares 89,221 Share Price $30.02 * Est. Cost/Share $243.55 Unrealized @ Report Date +23.2%
CNA CNA FINL CORP 0.0%
Value $2.677M Shares 57,629 Share Price $46.45 Est. Cost/Share $28.44 Unrealized @ Report Date +61.7%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2.662M Shares 52,011 Share Price $51.18 Est. Cost/Share $37.82 Unrealized @ Report Date +35.4%
TFLR T ROWE PRICE ETF INC 0.0%
Value $2.658M Shares 51,657 Share Price $51.45 Est. Cost/Share $51.56 Unrealized @ Report Date -0.2%
PTIN PACER FDS TR 0.0%
Value $2.654M Shares 87,105 Share Price $30.47 Est. Cost/Share $26.80 Unrealized @ Report Date +13.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2.653M Shares 166,455 Share Price $15.94 Est. Cost/Share $8.93 Unrealized @ Report Date +78.5%
XTL SPDR SERIES TRUST 0.0%
Value $2.634M Shares 18,824 Share Price $139.93 Est. Cost/Share $72.50 Unrealized @ Report Date +93.0%
CPSM CALAMOS ETF TR 0.0%
Value $2.626M Shares 92,810 Share Price $28.29 Est. Cost/Share $25.51 Unrealized @ Report Date +10.9%
— PIMCO INCOME STRATEGY FD 0.0%
Value $2.626M Shares 308,255 Share Price $8.52 Est. Cost/Share $9.23 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.624M Shares 67,752 Share Price $38.73 Est. Cost/Share $18.03 Unrealized @ Report Date +114.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.618M Shares 16,023 Share Price $163.39 Est. Cost/Share $104.31 Unrealized @ Report Date +56.6%
WAT WATERS CORP 0.0%
Value $2.615M Shares 8,723 Share Price $299.78 Est. Cost/Share $263.20 Unrealized @ Report Date +13.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.612M Shares 30,775 Share Price $84.87 Est. Cost/Share $71.83 Unrealized @ Report Date +17.8%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.61M Shares 38,141 Share Price $68.43 Est. Cost/Share $49.78 Unrealized @ Report Date +37.5%
SOLV SOLVENTUM CORP 0.0%
Value $2.608M Shares 35,728 Share Price $73.00 Est. Cost/Share $60.70 Unrealized @ Report Date +20.3%
GOVZ ISHARES TR 0.0%
Value $2.608M Shares 268,053 Share Price $9.73 Est. Cost/Share $9.90 Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $2.601M Shares 43,931 Share Price $59.21 Est. Cost/Share $54.57 Unrealized @ Report Date +8.5%
ECG EVERUS CONSTR GROUP 0.0%
Value $2.594M Shares 30,253 Share Price $85.74 Est. Cost/Share $63.92 Unrealized @ Report Date +34.1%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.588M Shares 24,983 Share Price $103.59 Est. Cost/Share $63.52 Unrealized @ Report Date +63.1%
NDSN NORDSON CORP 0.0%
Value $2.582M Shares 11,377 Share Price $226.95 Est. Cost/Share $199.40 Unrealized @ Report Date +13.4%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.579M Shares 117,652 Share Price $21.92 Est. Cost/Share $21.76 Unrealized @ Report Date +0.8%
MART AIM ETF PRODUCTS TRUST 0.0%
Value $2.578M Shares 68,379 Share Price $37.70 Est. Cost/Share $32.66 Unrealized @ Report Date +15.5%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $2.576M Shares 171,730 Share Price $15.00 Est. Cost/Share $15.24 Unrealized @ Report Date —
UJUL INNOVATOR ETFS TRUST 0.0%
Value $2.572M Shares 67,498 Share Price $38.10 Est. Cost/Share $29.68 Unrealized @ Report Date +28.4%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $2.568M Shares 260,721 Share Price $9.85 Est. Cost/Share $10.36 Unrealized @ Report Date —
SMMU PIMCO ETF TR 0.0%
Value $2.566M Shares 50,739 Share Price $50.57 Est. Cost/Share $50.08 Unrealized @ Report Date +1.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.561M Shares 137,406 Share Price $18.64 Est. Cost/Share $17.46 Unrealized @ Report Date —
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value $2.56M Shares 50,040 Share Price $51.16 Est. Cost/Share $50.94 Unrealized @ Report Date +0.4%
ONON ON HLDG AG 0.0%
Value $2.559M Shares 60,432 Share Price $42.35 Est. Cost/Share $27.00 Unrealized @ Report Date +56.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.557M Shares 20,856 Share Price $122.60 Est. Cost/Share $72.75 Unrealized @ Report Date +67.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.557M Shares 20,886 Share Price $122.43 Est. Cost/Share $86.32 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $2.557M Shares 112,277 Share Price $22.77 Est. Cost/Share $49.63 Unrealized @ Report Date -54.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.556M Shares 6,097 Share Price $419.22 Est. Cost/Share $279.91 Unrealized @ Report Date +49.8%
PSTG PURE STORAGE INC 0.0%
Value $2.556M Shares 30,493 Share Price $83.82 Est. Cost/Share $47.10 Unrealized @ Report Date +78.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.553M Shares 17,520 Share Price $145.72 * Est. Cost/Share $110.30 Unrealized @ Report Date +27.1%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2.552M Shares 26,796 Share Price $95.24 Est. Cost/Share $83.24 Unrealized @ Report Date +14.4%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $2.549M Shares 53,994 Share Price $47.21 Est. Cost/Share $46.15 Unrealized @ Report Date +2.3%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $2.535M Shares 333,996 Share Price $7.59 Est. Cost/Share $9.05 Unrealized @ Report Date —
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $2.533M Shares 88,514 Share Price $28.62 Est. Cost/Share $26.70 Unrealized @ Report Date +7.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.531M Shares 25,318 Share Price $99.97 Est. Cost/Share $90.59 Unrealized @ Report Date +8.8%
MPV BARINGS PARTN INVS 0.0%
Value $2.529M Shares 125,516 Share Price $20.15 Est. Cost/Share $14.84 Unrealized @ Report Date —
DSTL ETF SER SOLUTIONS 0.0%
Value $2.527M Shares 43,596 Share Price $57.96 Est. Cost/Share $44.39 Unrealized @ Report Date +30.6%
BIIB BIOGEN INC 0.0%
Value $2.524M Shares 18,017 Share Price $140.09 Est. Cost/Share $270.83 Unrealized @ Report Date -48.3%
ETHA ISHARES ETHEREUM TR 0.0%
Value $2.52M Shares 79,966 Share Price $31.51 * Est. Cost/Share $8.59 Unrealized @ Report Date +22.3%
COM DIREXION SHS ETF TR 0.0%
Value $2.519M Shares 87,658 Share Price $28.74 Est. Cost/Share $30.33 Unrealized @ Report Date -5.3%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $2.518M Shares 25,241 Share Price $99.76 Est. Cost/Share $98.89 Unrealized @ Report Date +0.9%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.503M Shares 23,080 Share Price $108.45 Est. Cost/Share $87.52 Unrealized @ Report Date +23.9%
FLXR TCW ETF TRUST 0.0%
Value $2.503M Shares 62,888 Share Price $39.80 Est. Cost/Share $38.97 Unrealized @ Report Date +2.1%
CPRO CALAMOS ETF TR 0.0%
Value $2.49M Shares 93,319 Share Price $26.68 Est. Cost/Share $24.85 Unrealized @ Report Date +7.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.489M Shares 30,175 Share Price $82.49 Est. Cost/Share $111.93 Unrealized @ Report Date -26.3%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $2.488M Shares 154,235 Share Price $16.13 Est. Cost/Share $15.91 Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $2.486M Shares 387,755 Share Price $6.41 Est. Cost/Share $6.01 Unrealized @ Report Date +6.6%
AA ALCOA CORP 0.0%
Value $2.482M Shares 75,467 Share Price $32.89 Est. Cost/Share $37.07 Unrealized @ Report Date -11.5%
WINA WINMARK CORP 0.0%
Value $2.48M Shares 4,982 Share Price $497.79 Est. Cost/Share $211.14 Unrealized @ Report Date +135.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $2.477M Shares 145,166 Share Price $17.06 Est. Cost/Share $14.54 Unrealized @ Report Date —
— MFS HIGH INCOME MUN TR 0.0%
Value $2.475M Shares 665,235 Share Price $3.72 Est. Cost/Share $3.66 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.474M Shares 28,924 Share Price $85.53 Est. Cost/Share $101.42 Unrealized @ Report Date -15.7%
CION CION INVT CORP 0.0%
Value $2.471M Shares 260,667 Share Price $9.48 * Est. Cost/Share $7.01 Unrealized @ Report Date +27.6%
FDS FACTSET RESH SYS INC 0.0%
Value $2.471M Shares 8,624 Share Price $286.53 Est. Cost/Share $324.20 Unrealized @ Report Date -12.0%
BFC BANK FIRST CORP 0.0%
Value $2.469M Shares 20,352 Share Price $121.31 Est. Cost/Share $114.82 Unrealized @ Report Date +5.3%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $2.468M Shares 122,891 Share Price $20.08 Est. Cost/Share $19.98 Unrealized @ Report Date +0.5%
CSL CARLISLE COS INC 0.0%
Value $2.465M Shares 7,494 Share Price $328.93 Est. Cost/Share $145.61 Unrealized @ Report Date +124.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.463M Shares 57,392 Share Price $42.92 Est. Cost/Share $42.84 Unrealized @ Report Date +0.2%
TPR TAPESTRY INC 0.0%
Value $2.455M Shares 21,681 Share Price $113.23 Est. Cost/Share $42.00 Unrealized @ Report Date +168.6%
XNTK SPDR SERIES TRUST 0.0%
Value $2.445M Shares 8,982 Share Price $272.21 Est. Cost/Share $163.80 Unrealized @ Report Date +66.2%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $2.445M Shares 230,874 Share Price $10.59 Est. Cost/Share $13.37 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.44M Shares 25,932 Share Price $94.09 * Est. Cost/Share $71.33 Unrealized @ Report Date +28.8%
FLNC FLUENCE ENERGY INC 0.0%
Value $2.432M Shares 225,213 Share Price $10.80 Est. Cost/Share $9.43 Unrealized @ Report Date +14.5%
MAYT AIM ETF PRODUCTS TRUST 0.0%
Value $2.422M Shares 67,083 Share Price $36.10 Est. Cost/Share $31.62 Unrealized @ Report Date +14.2%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $2.421M Shares 50,958 Share Price $47.51 Est. Cost/Share $48.98 Unrealized @ Report Date -3.0%
MSCI MSCI INC 0.0%
Value $2.406M Shares 4,240 Share Price $567.45 Est. Cost/Share $467.97 Unrealized @ Report Date +20.9%
WU WESTERN UN CO 0.0%
Value $2.4M Shares 300,366 Share Price $7.99 Est. Cost/Share $11.36 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $2.398M Shares 104,554 Share Price $22.94 Est. Cost/Share $6.64 Unrealized @ Report Date +245.4%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $2.393M Shares 138,397 Share Price $17.29 Est. Cost/Share $18.77 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $2.392M Shares 12,681 Share Price $188.63 Est. Cost/Share $97.24 Unrealized @ Report Date +94.0%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.389M Shares 19,805 Share Price $120.63 Est. Cost/Share $92.12 Unrealized @ Report Date +30.9%
IBTK ISHARES TR 0.0%
Value $2.389M Shares 120,207 Share Price $19.87 Est. Cost/Share $19.43 Unrealized @ Report Date +2.3%
AIFD TCW ETF TRUST 0.0%
Value $2.388M Shares 67,641 Share Price $35.30 Est. Cost/Share $27.55 Unrealized @ Report Date +28.2%
— BLACKROCK FLOATING RATE INCO 0.0%
Value $2.387M Shares 183,920 Share Price $12.98 Est. Cost/Share $12.17 Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $2.387M Shares 156,092 Share Price $15.29 * Est. Cost/Share $11.46 Unrealized @ Report Date +30.0%
LALT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.387M Shares 104,748 Share Price $22.79 Est. Cost/Share $20.70 Unrealized @ Report Date +10.1%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.386M Shares 89,064 Share Price $26.79 Est. Cost/Share $22.11 Unrealized @ Report Date +21.2%
FPFD FIDELITY COVINGTON TRUST 0.0%
Value $2.383M Shares 107,990 Share Price $22.07 Est. Cost/Share $21.30 Unrealized @ Report Date +3.6%
SILA SILA REALTY TRUST INC 0.0%
Value $2.374M Shares 94,594 Share Price $25.10 Est. Cost/Share $21.33 Unrealized @ Report Date —
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $2.371M Shares 47,312 Share Price $50.11 Est. Cost/Share $35.25 Unrealized @ Report Date +42.2%
ONEV SPDR SERIES TRUST 0.0%
Value $2.37M Shares 17,806 Share Price $133.10 Est. Cost/Share $109.85 Unrealized @ Report Date +21.2%
PBSE PGIM ROCK ETF TR 0.0%
Value $2.367M Shares 81,768 Share Price $28.95 Est. Cost/Share $28.21 Unrealized @ Report Date +2.6%
CHGX EA SERIES TRUST 0.0%
Value $2.358M Shares 86,376 Share Price $27.30 Est. Cost/Share $24.21 Unrealized @ Report Date +12.8%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.357M Shares 19,021 Share Price $123.92 Est. Cost/Share $87.07 Unrealized @ Report Date +42.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.357M Shares 19,634 Share Price $120.05 Est. Cost/Share $61.25 Unrealized @ Report Date +95.8%
UNOV INNOVATOR ETFS TRUST 0.0%
Value $2.342M Shares 62,511 Share Price $37.47 Est. Cost/Share $29.53 Unrealized @ Report Date +26.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.341M Shares 201,832 Share Price $11.60 Est. Cost/Share $15.04 Unrealized @ Report Date -22.9%
FEIG FLEXSHARES TR 0.0%
Value $2.337M Shares 56,031 Share Price $41.71 Est. Cost/Share $43.47 Unrealized @ Report Date -4.0%
TBBK BANCORP INC DEL 0.0%
Value $2.336M Shares 31,189 Share Price $74.90 Est. Cost/Share $55.52 Unrealized @ Report Date +34.9%
RBRK RUBRIK INC. 0.0%
Value $2.326M Shares 28,285 Share Price $82.23 Est. Cost/Share $61.22 Unrealized @ Report Date +34.4%
PFLD ETF SER SOLUTIONS 0.0%
Value $2.325M Shares 118,000 Share Price $19.70 Est. Cost/Share $20.91 Unrealized @ Report Date -5.8%
IETC ISHARES U S ETF TR 0.0%
Value $2.324M Shares 22,796 Share Price $101.95 Est. Cost/Share $78.62 Unrealized @ Report Date +29.7%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $2.323M Shares 173,596 Share Price $13.38 Est. Cost/Share $15.62 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $2.319M Shares 28,291 Share Price $81.97 Est. Cost/Share $60.17 Unrealized @ Report Date +34.5%
HEDJ WISDOMTREE TR 0.0%
Value $2.316M Shares 45,956 Share Price $50.40 Est. Cost/Share $39.29 Unrealized @ Report Date +28.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.316M Shares 54,393 Share Price $42.58 Est. Cost/Share $43.92 Unrealized @ Report Date -3.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.315M Shares 55,368 Share Price $41.81 Est. Cost/Share $35.75 Unrealized @ Report Date +17.0%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.314M Shares 45,413 Share Price $50.95 Est. Cost/Share $39.10 Unrealized @ Report Date +30.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.307M Shares 35,266 Share Price $65.42 Est. Cost/Share $30.70 Unrealized @ Report Date +110.0%
SIL GLOBAL X FDS 0.0%
Value $2.305M Shares 32,180 Share Price $71.63 Est. Cost/Share $32.92 Unrealized @ Report Date +117.6%
NDEC INNOVATOR ETFS TRUST 0.0%
Value $2.302M Shares 85,118 Share Price $27.04 Est. Cost/Share $24.56 Unrealized @ Report Date +10.1%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.29M Shares 48,103 Share Price $47.61 Est. Cost/Share $46.99 Unrealized @ Report Date +1.3%
WULF TERAWULF INC 0.0%
Value $2.29M Shares 200,484 Share Price $11.42 Est. Cost/Share $4.57 Unrealized @ Report Date +150.0%
KSEP INNOVATOR ETFS TRUST 0.0%
Value $2.286M Shares 83,445 Share Price $27.40 Est. Cost/Share $26.28 Unrealized @ Report Date +4.3%
CATH GLOBAL X FDS 0.0%
Value $2.285M Shares 28,193 Share Price $81.05 Est. Cost/Share $47.02 Unrealized @ Report Date +72.4%
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $2.282M Shares 210,281 Share Price $10.85 Est. Cost/Share $13.30 Unrealized @ Report Date —
ZOCT INNOVATOR ETFS TRUST 0.0%
Value $2.282M Shares 85,836 Share Price $26.59 Est. Cost/Share $25.36 Unrealized @ Report Date +4.8%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $2.28M Shares 195,741 Share Price $11.65 Est. Cost/Share $12.28 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $2.28M Shares 4,698 Share Price $485.31 Est. Cost/Share $304.44 Unrealized @ Report Date +59.4%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.279M Shares 20,729 Share Price $109.94 Est. Cost/Share $86.45 Unrealized @ Report Date +27.2%
NSEP INNOVATOR ETFS TRUST 0.0%
Value $2.277M Shares 79,425 Share Price $28.67 Est. Cost/Share $27.18 Unrealized @ Report Date +5.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.276M Shares 65,999 Share Price $34.49 Est. Cost/Share $23.44 Unrealized @ Report Date +47.2%
WGMI VALKYRIE ETF TRUST II 0.0%
Value $2.263M Shares 51,155 Share Price $44.24 Est. Cost/Share $17.15 Unrealized @ Report Date +157.9%
ISCB ISHARES TR 0.0%
Value $2.263M Shares 35,673 Share Price $63.44 Est. Cost/Share $52.96 Unrealized @ Report Date +19.8%
SOXL DIREXION SHS ETF TR 0.0%
Value $2.262M Shares 64,915 Share Price $34.85 Est. Cost/Share $23.45 Unrealized @ Report Date +48.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.26M Shares 37,815 Share Price $59.76 * Est. Cost/Share $51.48 Unrealized @ Report Date +10.0%
EWX SPDR INDEX SHS FDS 0.0%
Value $2.257M Shares 33,540 Share Price $67.29 Est. Cost/Share $55.39 Unrealized @ Report Date +21.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.257M Shares 30,768 Share Price $73.36 Est. Cost/Share $45.46 Unrealized @ Report Date +61.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $2.256M Shares 7,277 Share Price $310.02 Est. Cost/Share $77.16 Unrealized @ Report Date +301.9%
TER TERADYNE INC 0.0%
Value $2.249M Shares 16,338 Share Price $137.65 Est. Cost/Share $79.58 Unrealized @ Report Date +72.8%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $2.244M Shares 20,703 Share Price $108.39 Est. Cost/Share $98.69 Unrealized @ Report Date +9.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.234M Shares 24,707 Share Price $90.42 Est. Cost/Share $43.05 Unrealized @ Report Date +106.7%
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value $2.231M Shares 44,925 Share Price $49.66 Est. Cost/Share $50.05 Unrealized @ Report Date -0.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.227M Shares 11,516 Share Price $193.38 Est. Cost/Share $248.30 Unrealized @ Report Date -22.6%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.226M Shares 92,163 Share Price $24.15 Est. Cost/Share $21.46 Unrealized @ Report Date +12.6%
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value $2.226M Shares 47,506 Share Price $46.86 Est. Cost/Share $46.30 Unrealized @ Report Date +1.2%
TRMB TRIMBLE INC 0.0%
Value $2.224M Shares 27,244 Share Price $81.63 Est. Cost/Share $61.31 Unrealized @ Report Date +33.2%
KDEC INNOVATOR ETFS TRUST 0.0%
Value $2.222M Shares 87,235 Share Price $25.47 Est. Cost/Share $24.57 Unrealized @ Report Date +3.7%
FNV FRANCO NEV CORP 0.0%
Value $2.217M Shares 9,946 Share Price $222.90 Est. Cost/Share $97.03 Unrealized @ Report Date +129.7%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $2.215M Shares 54,087 Share Price $40.95 Est. Cost/Share $33.21 Unrealized @ Report Date +23.3%
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.213M Shares 90,358 Share Price $24.49 Est. Cost/Share $21.27 Unrealized @ Report Date +15.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.211M Shares 6,509 Share Price $339.68 Est. Cost/Share $142.53 Unrealized @ Report Date +138.3%
EZU ISHARES INC 0.0%
Value $2.208M Shares 35,641 Share Price $61.95 Est. Cost/Share $48.11 Unrealized @ Report Date +28.7%
SYM SYMBOTIC INC 0.0%
Value $2.192M Shares 40,675 Share Price $53.89 Est. Cost/Share $35.52 Unrealized @ Report Date +51.8%
MAS MASCO CORP 0.0%
Value $2.191M Shares 31,129 Share Price $70.38 Est. Cost/Share $53.74 Unrealized @ Report Date +30.3%
OSK OSHKOSH CORP 0.0%
Value $2.191M Shares 16,890 Share Price $129.72 Est. Cost/Share $89.38 Unrealized @ Report Date +44.0%
RAAX VANECK ETF TRUST 0.0%
Value $2.186M Shares 63,428 Share Price $34.46 Est. Cost/Share $32.57 Unrealized @ Report Date +5.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.185M Shares 38,614 Share Price $56.59 Est. Cost/Share $41.29 Unrealized @ Report Date +37.0%
CBRE CBRE GROUP INC 0.0%
Value $2.181M Shares 13,845 Share Price $157.53 Est. Cost/Share $86.44 Unrealized @ Report Date +82.3%
— ADVENT CONV & INCOME FD 0.0%
Value $2.181M Shares 170,508 Share Price $12.79 Est. Cost/Share $12.90 Unrealized @ Report Date —
DFCA DIMENSIONAL ETF TRUST 0.0%
Value $2.178M Shares 43,704 Share Price $49.84 Est. Cost/Share $49.66 Unrealized @ Report Date +0.3%
DDTS INNOVATOR ETFS TRUST 0.0%
Value $2.178M Shares 104,076 Share Price $20.93 Est. Cost/Share $20.77 Unrealized @ Report Date +0.7%
HRB BLOCK H & R INC 0.0%
Value $2.176M Shares 43,033 Share Price $50.57 Est. Cost/Share $43.01 Unrealized @ Report Date +16.4%
OC OWENS CORNING NEW 0.0%
Value $2.176M Shares 15,380 Share Price $141.48 Est. Cost/Share $151.72 Unrealized @ Report Date -6.8%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $2.169M Shares 43,995 Share Price $49.30 Est. Cost/Share $34.83 Unrealized @ Report Date +41.6%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2.168M Shares 23,661 Share Price $91.63 Est. Cost/Share $69.02 Unrealized @ Report Date +32.7%
VRSN VERISIGN INC 0.0%
Value $2.167M Shares 7,753 Share Price $279.50 Est. Cost/Share $246.51 Unrealized @ Report Date +13.1%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $2.167M Shares 84,182 Share Price $25.74 Est. Cost/Share $22.40 Unrealized @ Report Date +14.9%
AX AXOS FINANCIAL INC 0.0%
Value $2.164M Shares 25,562 Share Price $84.66 Est. Cost/Share $62.19 Unrealized @ Report Date +36.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $2.16M Shares 102,846 Share Price $21.00 Est. Cost/Share $20.36 Unrealized @ Report Date +3.1%
KXI ISHARES TR 0.0%
Value $2.159M Shares 33,546 Share Price $64.36 Est. Cost/Share $54.54 Unrealized @ Report Date +18.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.139M Shares 119,676 Share Price $17.87 Est. Cost/Share $18.66 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.136M Shares 21,067 Share Price $101.39 Est. Cost/Share $129.15 Unrealized @ Report Date -21.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.136M Shares 52,547 Share Price $40.65 Est. Cost/Share $33.51 Unrealized @ Report Date +20.7%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.134M Shares 35,605 Share Price $59.94 Est. Cost/Share $57.96 Unrealized @ Report Date +3.4%
CAIE CALAMOS ETF TR 0.0%
Value $2.133M Shares 77,631 Share Price $27.48 Est. Cost/Share $26.56 Unrealized @ Report Date +3.4%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $2.126M Shares 41,924 Share Price $50.71 Est. Cost/Share $50.26 Unrealized @ Report Date +0.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.121M Shares 18,904 Share Price $112.20 Est. Cost/Share $95.57 Unrealized @ Report Date +17.4%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2.121M Shares 51,580 Share Price $41.12 Est. Cost/Share $40.13 Unrealized @ Report Date +1.5%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $2.121M Shares 256,154 Share Price $8.28 Est. Cost/Share $10.12 Unrealized @ Report Date —
DMXF ISHARES TR 0.0%
Value $2.12M Shares 27,984 Share Price $75.76 Est. Cost/Share $64.67 Unrealized @ Report Date +17.1%
AWR AMER STATES WTR CO 0.0%
Value $2.117M Shares 28,872 Share Price $73.32 Est. Cost/Share $54.05 Unrealized @ Report Date +34.7%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.117M Shares 21,403 Share Price $98.91 Est. Cost/Share $87.98 Unrealized @ Report Date +12.5%
IVLU ISHARES TR 0.0%
Value $2.116M Shares 59,644 Share Price $35.48 Est. Cost/Share $28.41 Unrealized @ Report Date +24.9%
IHE ISHARES TR 0.0%
Value $2.114M Shares 29,134 Share Price $72.56 Est. Cost/Share $62.02 Unrealized @ Report Date +17.0%
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.112M Shares 55,379 Share Price $38.14 Est. Cost/Share $33.85 Unrealized @ Report Date +12.7%
EQIN COLUMBIA ETF TR I 0.0%
Value $2.11M Shares 45,204 Share Price $46.68 Est. Cost/Share $44.90 Unrealized @ Report Date +4.0%
SPTL SPDR SERIES TRUST 0.0%
Value $2.11M Shares 78,309 Share Price $26.94 Est. Cost/Share $29.09 Unrealized @ Report Date -7.3%
FDTX FIDELITY COVINGTON TRUST 0.0%
Value $2.11M Shares 52,014 Share Price $40.57 Est. Cost/Share $35.98 Unrealized @ Report Date +12.7%
SPBO SPDR SERIES TRUST 0.0%
Value $2.094M Shares 70,687 Share Price $29.62 Est. Cost/Share $28.98 Unrealized @ Report Date +2.2%
RODM LATTICE STRATEGIES TR 0.0%
Value $2.093M Shares 58,928 Share Price $35.52 Est. Cost/Share $27.09 Unrealized @ Report Date +31.1%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.093M Shares 42,022 Share Price $49.81 Est. Cost/Share $38.63 Unrealized @ Report Date +28.9%
UJUN INNOVATOR ETFS TRUST 0.0%
Value $2.086M Shares 56,856 Share Price $36.69 Est. Cost/Share $32.18 Unrealized @ Report Date +14.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $2.083M Shares 59,753 Share Price $34.86 Est. Cost/Share $14.76 Unrealized @ Report Date +136.1%
FULT FULTON FINL CORP PA 0.0%
Value $2.075M Shares 111,379 Share Price $18.63 Est. Cost/Share $13.45 Unrealized @ Report Date +35.9%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $2.066M Shares 54,335 Share Price $38.02 Est. Cost/Share $29.50 Unrealized @ Report Date +28.9%
AN AUTONATION INC 0.0%
Value $2.066M Shares 9,442 Share Price $218.81 Est. Cost/Share $64.86 Unrealized @ Report Date +237.3%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $2.063M Shares 71,285 Share Price $28.94 Est. Cost/Share $23.89 Unrealized @ Report Date +21.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.062M Shares 41,240 Share Price $50.00 Est. Cost/Share $46.77 Unrealized @ Report Date +4.9%
AJAN INNOVATOR ETFS TRUST 0.0%
Value $2.056M Shares 74,772 Share Price $27.50 Est. Cost/Share $24.67 Unrealized @ Report Date +11.5%
XBOC INNOVATOR ETFS TRUST 0.0%
Value $2.054M Shares 62,616 Share Price $32.80 Est. Cost/Share $26.76 Unrealized @ Report Date +22.6%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $2.051M Shares 185,093 Share Price $11.08 Est. Cost/Share $11.54 Unrealized @ Report Date —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.048M Shares 76,958 Share Price $26.61 Est. Cost/Share $23.35 Unrealized @ Report Date +14.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $2.048M Shares 93,701 Share Price $21.86 * Est. Cost/Share $16.72 Unrealized @ Report Date +24.8%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $2.04M Shares 164,891 Share Price $12.37 Est. Cost/Share $12.09 Unrealized @ Report Date —
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $2.037M Shares 51,993 Share Price $39.18 Est. Cost/Share $30.25 Unrealized @ Report Date +29.5%
SIXF AIM ETF PRODUCTS TRUST 0.0%
Value $2.033M Shares 65,365 Share Price $31.10 Est. Cost/Share $25.84 Unrealized @ Report Date +20.4%
SERV SERVE ROBOTICS INC 0.0%
Value $2.018M Shares 173,499 Share Price $11.63 Est. Cost/Share $10.93 Unrealized @ Report Date +6.4%
SGDM SPROTT ETF TRUST 0.0%
Value $2.015M Shares 32,503 Share Price $61.99 Est. Cost/Share $29.19 Unrealized @ Report Date +112.4%
RGLD ROYAL GOLD INC 0.0%
Value $2.011M Shares 10,027 Share Price $200.56 Est. Cost/Share $129.83 Unrealized @ Report Date +54.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.011M Shares 14,323 Share Price $140.40 Est. Cost/Share $106.60 Unrealized @ Report Date +31.7%
SOBO SOUTH BOW CORP 0.0%
Value $2.01M Shares 71,037 Share Price $28.30 Est. Cost/Share $23.87 Unrealized @ Report Date +18.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.01M Shares 15,180 Share Price $132.41 Est. Cost/Share $81.32 Unrealized @ Report Date +62.2%
TEX TEREX CORP NEW 0.0%
Value $2.01M Shares 39,189 Share Price $51.29 Est. Cost/Share $43.79 Unrealized @ Report Date +17.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.009M Shares 78,066 Share Price $25.73 Est. Cost/Share $23.02 Unrealized @ Report Date +10.4%
MOO VANECK ETF TRUST 0.0%
Value $2.004M Shares 27,288 Share Price $73.44 Est. Cost/Share $84.63 Unrealized @ Report Date -13.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.004M Shares 48,756 Share Price $41.10 Est. Cost/Share $53.07 Unrealized @ Report Date —
HFSI HARTFORD FDS EXCHANGE TRADED 0.0%
Value $2.003M Shares 56,338 Share Price $35.55 Est. Cost/Share $34.78 Unrealized @ Report Date +2.2%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $2.003M Shares 55,960 Share Price $35.79 Est. Cost/Share $30.42 Unrealized @ Report Date +17.7%
ENTG ENTEGRIS INC 0.0%
Value $2.003M Shares 21,665 Share Price $92.45 Est. Cost/Share $60.06 Unrealized @ Report Date +53.7%
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $2.003M Shares 39,220 Share Price $51.07 Est. Cost/Share $48.61 Unrealized @ Report Date +5.1%
OUSM ALPS ETF TR 0.0%
Value $2.003M Shares 44,716 Share Price $44.79 Est. Cost/Share $35.79 Unrealized @ Report Date +25.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.001M Shares 7,957 Share Price $251.48 Est. Cost/Share $158.79 Unrealized @ Report Date +58.1%
EPAM EPAM SYS INC 0.0%
Value $1.997M Shares 13,241 Share Price $150.82 Est. Cost/Share $185.32 Unrealized @ Report Date -18.6%
DECT AIM ETF PRODUCTS TRUST 0.0%
Value $1.995M Shares 56,271 Share Price $35.45 Est. Cost/Share $28.40 Unrealized @ Report Date +24.9%
EWY ISHARES INC 0.0%
Value $1.993M Shares 24,882 Share Price $80.10 Est. Cost/Share $61.29 Unrealized @ Report Date +30.7%
NUBD NUSHARES ETF TR 0.0%
Value $1.991M Shares 88,654 Share Price $22.46 Est. Cost/Share $23.31 Unrealized @ Report Date -3.7%
LFUS LITTELFUSE INC 0.0%
Value $1.991M Shares 7,685 Share Price $259.08 Est. Cost/Share $208.29 Unrealized @ Report Date +24.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value $1.99M Shares 189,159 Share Price $10.52 Est. Cost/Share $10.17 Unrealized @ Report Date +3.4%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $1.989M Shares 55,400 Share Price $35.90 Est. Cost/Share $31.33 Unrealized @ Report Date +14.6%
SPAB SPDR SERIES TRUST 0.0%
Value $1.989M Shares 76,954 Share Price $25.85 Est. Cost/Share $26.50 Unrealized @ Report Date -2.4%
VSDM VANGUARD MUN BD FDS 0.0%
Value $1.988M Shares 25,921 Share Price $76.69 Est. Cost/Share $75.93 Unrealized @ Report Date +1.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $1.985M Shares 78,506 Share Price $25.28 Est. Cost/Share $21.60 Unrealized @ Report Date —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $1.978M Shares 72,024 Share Price $27.46 Est. Cost/Share $24.06 Unrealized @ Report Date —
FDG AMERICAN CENTY ETF TR 0.0%
Value $1.975M Shares 16,397 Share Price $120.45 Est. Cost/Share $81.83 Unrealized @ Report Date +47.2%
UITB VICTORY PORTFOLIOS II 0.0%
Value $1.971M Shares 41,472 Share Price $47.53 Est. Cost/Share $46.21 Unrealized @ Report Date +2.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.97M Shares 66,114 Share Price $29.80 Est. Cost/Share $5.12 Unrealized @ Report Date +481.8%
OBIL RBB FD INC 0.0%
Value $1.958M Shares 38,918 Share Price $50.31 Est. Cost/Share $49.92 Unrealized @ Report Date +0.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.953M Shares 39,610 Share Price $49.31 Est. Cost/Share $57.19 Unrealized @ Report Date -13.8%
EDV VANGUARD WORLD FD 0.0%
Value $1.952M Shares 28,512 Share Price $68.46 Est. Cost/Share $80.11 Unrealized @ Report Date -14.6%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.951M Shares 90,429 Share Price $21.57 Est. Cost/Share $21.43 Unrealized @ Report Date +0.7%
UDR UDR INC 0.0%
Value $1.949M Shares 52,311 Share Price $37.26 Est. Cost/Share $32.29 Unrealized @ Report Date +14.0%
QTAP INNOVATOR ETFS TRUST 0.0%
Value $1.949M Shares 44,584 Share Price $43.72 Est. Cost/Share $38.50 Unrealized @ Report Date +13.6%
HYDB ISHARES TR 0.0%
Value $1.948M Shares 40,709 Share Price $47.85 Est. Cost/Share $47.31 Unrealized @ Report Date +1.1%
AER AERCAP HOLDINGS NV 0.0%
Value $1.943M Shares 16,058 Share Price $121.00 Est. Cost/Share $84.42 Unrealized @ Report Date +43.3%
CGUI CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.939M Shares 76,671 Share Price $25.29 Est. Cost/Share $25.27 Unrealized @ Report Date +0.1%
GBUG SPROTT FDS TR 0.0%
Value $1.938M Shares 51,734 Share Price $37.46 Est. Cost/Share $29.15 Unrealized @ Report Date +28.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.938M Shares 238,396 Share Price $8.13 Est. Cost/Share $14.05 Unrealized @ Report Date —
GII SPDR INDEX SHS FDS 0.0%
Value $1.937M Shares 27,834 Share Price $69.59 Est. Cost/Share $53.51 Unrealized @ Report Date +30.0%
ARKG ARK ETF TR 0.0%
Value $1.936M Shares 69,717 Share Price $27.77 Est. Cost/Share $62.41 Unrealized @ Report Date -55.5%
VLTO VERALTO CORP 0.0%
Value $1.934M Shares 18,143 Share Price $106.60 Est. Cost/Share $75.07 Unrealized @ Report Date +41.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.93M Shares 25,075 Share Price $76.97 Est. Cost/Share $93.73 Unrealized @ Report Date -18.8%
ROM PROSHARES TR 0.0%
Value $1.928M Shares 20,813 Share Price $92.63 Est. Cost/Share $40.27 Unrealized @ Report Date +130.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.928M Shares 4,534 Share Price $425.23 Est. Cost/Share $299.34 Unrealized @ Report Date +42.0%
BCE BCE INC 0.0%
Value $1.924M Shares 82,273 Share Price $23.39 Est. Cost/Share $33.79 Unrealized @ Report Date -31.7%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $1.92M Shares 203,000 Share Price $9.46 Est. Cost/Share $8.78 Unrealized @ Report Date —
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $1.919M Shares 45,433 Share Price $42.24 Est. Cost/Share $42.32 Unrealized @ Report Date -0.2%
STE STERIS PLC 0.0%
Value $1.917M Shares 7,748 Share Price $247.42 Est. Cost/Share $205.58 Unrealized @ Report Date +20.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.915M Shares 82,294 Share Price $23.27 Est. Cost/Share $30.30 Unrealized @ Report Date -23.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.913M Shares 54,207 Share Price $35.29 * Est. Cost/Share $27.81 Unrealized @ Report Date +24.3%
IVVW ISHARES TR 0.0%
Value $1.908M Shares 40,975 Share Price $46.56 Est. Cost/Share $45.79 Unrealized @ Report Date +1.7%
— ISHARES TR 0.0%
Value $1.907M Shares 82,145 Share Price $23.22 Est. Cost/Share $23.18 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $1.906M Shares 59,243 Share Price $32.17 Est. Cost/Share $47.52 Unrealized @ Report Date -32.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1.903M Shares 70,604 Share Price $26.95 Est. Cost/Share $27.91 Unrealized @ Report Date -3.4%
SEZL SEZZLE INC 0.0%
Value $1.902M Shares 23,916 Share Price $79.53 Est. Cost/Share $45.15 Unrealized @ Report Date +76.2%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $1.901M Shares 42,736 Share Price $44.48 Est. Cost/Share $41.93 Unrealized @ Report Date +6.1%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $1.899M Shares 179,801 Share Price $10.56 Est. Cost/Share $10.91 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.899M Shares 6,058 Share Price $313.47 Est. Cost/Share $215.87 Unrealized @ Report Date +44.9%
TLN TALEN ENERGY CORP 0.0%
Value $1.898M Shares 4,463 Share Price $425.27 Est. Cost/Share $222.52 Unrealized @ Report Date +91.2%
ONEY SPDR SERIES TRUST 0.0%
Value $1.896M Shares 16,752 Share Price $113.18 Est. Cost/Share $84.98 Unrealized @ Report Date +33.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.896M Shares 44,350 Share Price $42.75 Est. Cost/Share $34.42 Unrealized @ Report Date +24.2%
STAG STAG INDL INC 0.0%
Value $1.894M Shares 53,665 Share Price $35.29 Est. Cost/Share $30.97 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.894M Shares 149,582 Share Price $12.66 Est. Cost/Share $13.47 Unrealized @ Report Date -6.0%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.89M Shares 23,740 Share Price $79.61 Est. Cost/Share $72.79 Unrealized @ Report Date +9.4%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.883M Shares 43,153 Share Price $43.64 Est. Cost/Share $51.65 Unrealized @ Report Date -15.5%
NTAP NETAPP INC 0.0%
Value $1.882M Shares 15,890 Share Price $118.44 Est. Cost/Share $58.39 Unrealized @ Report Date +101.0%
HODL VANECK BITCOIN ETF 0.0%
Value $1.881M Shares 58,096 Share Price $32.38 Est. Cost/Share $27.07 Unrealized @ Report Date +19.6%
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.88M Shares 54,804 Share Price $34.30 Est. Cost/Share $31.28 Unrealized @ Report Date +9.7%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.879M Shares 72,079 Share Price $26.07 * Est. Cost/Share $24.83 Unrealized @ Report Date +2.0%
IVZ INVESCO LTD 0.0%
Value $1.878M Shares 81,877 Share Price $22.94 Est. Cost/Share $15.19 Unrealized @ Report Date +49.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.877M Shares 11,296 Share Price $166.17 Est. Cost/Share $115.58 Unrealized @ Report Date +43.2%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.876M Shares 24,476 Share Price $76.65 Est. Cost/Share $60.70 Unrealized @ Report Date +26.3%
CF CF INDS HLDGS INC 0.0%
Value $1.87M Shares 20,846 Share Price $89.71 Est. Cost/Share $80.26 Unrealized @ Report Date +11.1%
HLN HALEON PLC 0.0%
Value $1.869M Shares 208,315 Share Price $8.97 Est. Cost/Share $6.38 Unrealized @ Report Date +40.6%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.867M Shares 74,580 Share Price $25.03 Est. Cost/Share $21.59 Unrealized @ Report Date +16.0%
JANH INNOVATOR ETFS TRUST 0.0%
Value $1.867M Shares 75,409 Share Price $24.76 Est. Cost/Share $24.37 Unrealized @ Report Date +1.6%
ZAPR INNOVATOR ETFS TRUST 0.0%
Value $1.866M Shares 73,350 Share Price $25.44 Est. Cost/Share $24.65 Unrealized @ Report Date +3.2%
DXCM DEXCOM INC 0.0%
Value $1.864M Shares 27,708 Share Price $67.27 Est. Cost/Share $98.00 Unrealized @ Report Date -31.3%
INCY INCYTE CORP 0.0%
Value $1.862M Shares 21,960 Share Price $84.79 Est. Cost/Share $70.81 Unrealized @ Report Date +19.8%
FXI ISHARES TR 0.0%
Value $1.861M Shares 45,242 Share Price $41.13 Est. Cost/Share $30.17 Unrealized @ Report Date +36.4%
GVI ISHARES TR 0.0%
Value $1.859M Shares 17,301 Share Price $107.45 Est. Cost/Share $108.15 Unrealized @ Report Date -0.7%
PCMM BONDBLOXX ETF TRUST 0.0%
Value $1.852M Shares 36,615 Share Price $50.58 Est. Cost/Share $50.55 Unrealized @ Report Date +0.0%
PHYL PGIM ETF TR 0.0%
Value $1.85M Shares 51,738 Share Price $35.76 Est. Cost/Share $35.24 Unrealized @ Report Date +1.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.849M Shares 38,735 Share Price $47.73 Est. Cost/Share $44.84 Unrealized @ Report Date +6.5%
VALE VALE S A 0.0%
Value $1.848M Shares 170,194 Share Price $10.86 Est. Cost/Share $12.76 Unrealized @ Report Date -14.9%
HOLA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.845M Shares 35,772 Share Price $51.58 Est. Cost/Share $50.61 Unrealized @ Report Date +1.9%
IDCC INTERDIGITAL INC 0.0%
Value $1.839M Shares 5,327 Share Price $345.22 Est. Cost/Share $105.26 Unrealized @ Report Date +228.0%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $1.838M Shares 40,644 Share Price $45.22 Est. Cost/Share $28.06 Unrealized @ Report Date +61.2%
SPMB SPDR SERIES TRUST 0.0%
Value $1.838M Shares 81,900 Share Price $22.44 Est. Cost/Share $21.86 Unrealized @ Report Date +2.6%
MFSG MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $1.837M Shares 65,243 Share Price $28.16 Est. Cost/Share $24.87 Unrealized @ Report Date +13.2%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.83M Shares 26,089 Share Price $70.14 Est. Cost/Share $60.25 Unrealized @ Report Date +16.4%
THG HANOVER INS GROUP INC 0.0%
Value $1.829M Shares 10,071 Share Price $181.61 Est. Cost/Share $105.24 Unrealized @ Report Date +71.7%
GUNR FLEXSHARES TR 0.0%
Value $1.828M Shares 41,763 Share Price $43.77 Est. Cost/Share $42.59 Unrealized @ Report Date +2.8%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.826M Shares 24,222 Share Price $75.39 Est. Cost/Share $58.64 Unrealized @ Report Date +28.5%
DDWM WISDOMTREE TR 0.0%
Value $1.825M Shares 43,670 Share Price $41.79 Est. Cost/Share $34.38 Unrealized @ Report Date +21.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.82M Shares 41,316 Share Price $44.05 Est. Cost/Share $59.78 Unrealized @ Report Date -27.2%
— TRI CONTL CORP 0.0%
Value $1.818M Shares 53,457 Share Price $34.01 Est. Cost/Share $28.03 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.818M Shares 14,176 Share Price $128.24 Est. Cost/Share $93.42 Unrealized @ Report Date +37.0%
IQDF FLEXSHARES TR 0.0%
Value $1.817M Shares 63,691 Share Price $28.53 Est. Cost/Share $26.00 Unrealized @ Report Date +9.8%
MKC/V MCCORMICK & CO INC 0.0%
Value $1.814M Shares 27,190 Share Price $66.72 Est. Cost/Share $64.96 Unrealized @ Report Date +1.3%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $1.813M Shares 22,690 Share Price $79.90 Est. Cost/Share $45.36 Unrealized @ Report Date +76.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.81M Shares 56,806 Share Price $31.86 * Est. Cost/Share $27.66 Unrealized @ Report Date +12.2%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $1.81M Shares 144,250 Share Price $12.55 Est. Cost/Share $13.52 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $1.804M Shares 53,320 Share Price $33.83 Est. Cost/Share $19.57 Unrealized @ Report Date —
TOPT ISHARES TR 0.0%
Value $1.803M Shares 59,179 Share Price $30.47 Est. Cost/Share $27.15 Unrealized @ Report Date +12.2%
CSGP COSTAR GROUP INC 0.0%
Value $1.802M Shares 21,361 Share Price $84.36 Est. Cost/Share $79.32 Unrealized @ Report Date +6.4%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $1.801M Shares 31,607 Share Price $56.98 Est. Cost/Share $50.51 Unrealized @ Report Date +12.8%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.801M Shares 37,876 Share Price $47.55 Est. Cost/Share $36.23 Unrealized @ Report Date +31.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.799M Shares 572,860 Share Price $3.14 Est. Cost/Share $3.31 Unrealized @ Report Date -5.2%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.795M Shares 16,047 Share Price $111.86 Est. Cost/Share $66.93 Unrealized @ Report Date +67.1%
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $1.791M Shares 144,319 Share Price $12.41 Est. Cost/Share $12.35 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $1.79M Shares 29,614 Share Price $60.44 Est. Cost/Share $31.16 Unrealized @ Report Date +94.0%
XJH ISHARES TR 0.0%
Value $1.785M Shares 40,706 Share Price $43.85 Est. Cost/Share $35.79 Unrealized @ Report Date +22.5%
FOXA FOX CORP 0.0%
Value $1.785M Shares 28,304 Share Price $63.07 Est. Cost/Share $46.45 Unrealized @ Report Date +35.8%
VTRS VIATRIS INC 0.0%
Value $1.784M Shares 180,192 Share Price $9.90 Est. Cost/Share $11.59 Unrealized @ Report Date -15.6%
EMLC VANECK ETF TRUST 0.0%
Value $1.784M Shares 69,939 Share Price $25.51 Est. Cost/Share $24.86 Unrealized @ Report Date +2.6%
— BLACKROCK CORE BD TR 0.0%
Value $1.78M Shares 179,100 Share Price $9.94 Est. Cost/Share $11.55 Unrealized @ Report Date —
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $1.775M Shares 28,530 Share Price $62.22 Est. Cost/Share $64.17 Unrealized @ Report Date -3.1%
TRIN TRINITY CAP INC 0.0%
Value $1.773M Shares 114,523 Share Price $15.48 * Est. Cost/Share $10.82 Unrealized @ Report Date +35.3%
ZECP ZACKS TRUST 0.0%
Value $1.771M Shares 52,673 Share Price $33.62 Est. Cost/Share $32.73 Unrealized @ Report Date +2.7%
VGUS VANGUARD INSTL INDEX FD 0.0%
Value $1.766M Shares 23,341 Share Price $75.66 Est. Cost/Share $75.42 Unrealized @ Report Date +0.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.766M Shares 10,006 Share Price $176.49 Est. Cost/Share $115.78 Unrealized @ Report Date +52.5%
IBMQ ISHARES TR 0.0%
Value $1.76M Shares 68,631 Share Price $25.64 Est. Cost/Share $25.30 Unrealized @ Report Date +1.4%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.757M Shares 130,608 Share Price $13.45 Est. Cost/Share $15.13 Unrealized @ Report Date -11.1%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.756M Shares 77,931 Share Price $22.53 Est. Cost/Share $21.65 Unrealized @ Report Date +4.0%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.753M Shares 61,591 Share Price $28.46 Est. Cost/Share $26.86 Unrealized @ Report Date +5.9%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $1.753M Shares 54,969 Share Price $31.89 Est. Cost/Share $24.95 Unrealized @ Report Date +27.8%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.752M Shares 108,464 Share Price $16.15 Est. Cost/Share $13.00 Unrealized @ Report Date +24.2%
APRJ INNOVATOR ETFS TRUST 0.0%
Value $1.75M Shares 71,003 Share Price $24.65 Est. Cost/Share $24.67 Unrealized @ Report Date -0.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.75M Shares 3,403 Share Price $514.25 Est. Cost/Share $305.13 Unrealized @ Report Date +68.5%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.75M Shares 78,549 Share Price $22.28 Est. Cost/Share $13.35 Unrealized @ Report Date +66.9%
PSN PARSONS CORP DEL 0.0%
Value $1.749M Shares 21,087 Share Price $82.94 Est. Cost/Share $47.38 Unrealized @ Report Date +75.0%
BGRN ISHARES TR 0.0%
Value $1.749M Shares 36,343 Share Price $48.12 Est. Cost/Share $51.05 Unrealized @ Report Date -5.7%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $1.748M Shares 25,925 Share Price $67.43 Est. Cost/Share $52.75 Unrealized @ Report Date +27.9%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.747M Shares 25,002 Share Price $69.87 Est. Cost/Share $63.12 Unrealized @ Report Date +10.7%
SLG SL GREEN RLTY CORP 0.0%
Value $1.747M Shares 29,209 Share Price $59.81 Est. Cost/Share $51.79 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $1.745M Shares 91,674 Share Price $19.03 Est. Cost/Share $16.15 Unrealized @ Report Date +17.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.742M Shares 9,909 Share Price $175.80 Est. Cost/Share $94.66 Unrealized @ Report Date +85.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.741M Shares 28,296 Share Price $61.53 Est. Cost/Share $83.78 Unrealized @ Report Date -27.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.74M Shares 94,530 Share Price $18.41 Est. Cost/Share $29.06 Unrealized @ Report Date —
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.739M Shares 32,880 Share Price $52.89 Est. Cost/Share $41.21 Unrealized @ Report Date +28.3%
VMI VALMONT INDS INC 0.0%
Value $1.735M Shares 4,474 Share Price $387.80 Est. Cost/Share $236.44 Unrealized @ Report Date +64.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.734M Shares 39,400 Share Price $44.01 Est. Cost/Share $38.58 Unrealized @ Report Date +12.8%
MSA MSA SAFETY INC 0.0%
Value $1.732M Shares 10,068 Share Price $172.03 Est. Cost/Share $128.51 Unrealized @ Report Date +33.9%
EMC GLOBAL X FDS 0.0%
Value $1.728M Shares 55,446 Share Price $31.17 Est. Cost/Share $25.62 Unrealized @ Report Date +21.6%
HSBC HSBC HLDGS PLC 0.0%
Value $1.724M Shares 24,290 Share Price $70.98 Est. Cost/Share $41.22 Unrealized @ Report Date +72.2%
RXI ISHARES TR 0.0%
Value $1.722M Shares 8,316 Share Price $207.07 Est. Cost/Share $111.24 Unrealized @ Report Date +86.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.718M Shares 20,675 Share Price $83.10 Est. Cost/Share $36.75 Unrealized @ Report Date +126.1%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.717M Shares 31,104 Share Price $55.20 Est. Cost/Share $39.00 Unrealized @ Report Date +41.6%
QTR GLOBAL X FDS 0.0%
Value $1.716M Shares 48,286 Share Price $35.54 Est. Cost/Share $27.16 Unrealized @ Report Date +30.9%
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.713M Shares 19,627 Share Price $87.28 Est. Cost/Share $66.95 Unrealized @ Report Date +30.3%
BCPC BALCHEM CORP 0.0%
Value $1.709M Shares 11,391 Share Price $150.03 Est. Cost/Share $104.09 Unrealized @ Report Date +43.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.709M Shares 9,149 Share Price $186.80 Est. Cost/Share $163.99 Unrealized @ Report Date —
TRFM ETF SER SOLUTIONS 0.0%
Value $1.708M Shares 35,276 Share Price $48.42 Est. Cost/Share $34.66 Unrealized @ Report Date +39.7%
ALLY ALLY FINL INC 0.0%
Value $1.708M Shares 43,574 Share Price $39.20 Est. Cost/Share $28.85 Unrealized @ Report Date +33.9%
BILZ PIMCO ETF TR 0.0%
Value $1.706M Shares 16,864 Share Price $101.16 Est. Cost/Share $100.96 Unrealized @ Report Date +0.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.705M Shares 4,934 Share Price $345.56 Est. Cost/Share $235.90 Unrealized @ Report Date +46.0%
HEGD LISTED FDS TR 0.0%
Value $1.704M Shares 68,379 Share Price $24.92 Est. Cost/Share $20.95 Unrealized @ Report Date +18.9%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.699M Shares 124,102 Share Price $13.69 * Est. Cost/Share $10.67 Unrealized @ Report Date +24.8%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $1.696M Shares 102,183 Share Price $16.60 Est. Cost/Share $21.55 Unrealized @ Report Date —
MLN VANECK ETF TRUST 0.0%
Value $1.686M Shares 96,474 Share Price $17.48 Est. Cost/Share $18.19 Unrealized @ Report Date -3.9%
XPO XPO INC 0.0%
Value $1.685M Shares 13,038 Share Price $129.24 Est. Cost/Share $32.28 Unrealized @ Report Date +300.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.685M Shares 342,389 Share Price $4.92 Est. Cost/Share $9.40 Unrealized @ Report Date -47.7%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.683M Shares 30,109 Share Price $55.90 Est. Cost/Share $46.96 Unrealized @ Report Date +19.0%
PSEC PROSPECT CAP CORP 0.0%
Value $1.679M Shares 610,515 Share Price $2.75 * Est. Cost/Share $3.24 Unrealized @ Report Date -20.5%
BBH VANECK ETF TRUST 0.0%
Value $1.678M Shares 10,129 Share Price $165.66 Est. Cost/Share $154.65 Unrealized @ Report Date +7.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.675M Shares 92,292 Share Price $18.15 Est. Cost/Share $14.53 Unrealized @ Report Date +24.1%
ALLE ALLEGION PLC 0.0%
Value $1.671M Shares 9,425 Share Price $177.29 Est. Cost/Share $105.50 Unrealized @ Report Date +68.1%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.666M Shares 13,804 Share Price $120.69 Est. Cost/Share $90.89 Unrealized @ Report Date +32.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.663M Shares 50,560 Share Price $32.89 Est. Cost/Share $42.07 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.662M Shares 74,550 Share Price $22.29 Est. Cost/Share $20.88 Unrealized @ Report Date —
PMBS PIMCO ETF TR 0.0%
Value $1.661M Shares 33,445 Share Price $49.66 Est. Cost/Share $48.73 Unrealized @ Report Date +1.9%
PSDM PGIM ETF TR 0.0%
Value $1.659M Shares 32,164 Share Price $51.58 Est. Cost/Share $50.99 Unrealized @ Report Date +1.1%
QARP DBX ETF TR 0.0%
Value $1.658M Shares 29,061 Share Price $57.05 Est. Cost/Share $51.53 Unrealized @ Report Date +10.8%
— JOHN HANCOCK DIVERSIFIED INC 0.0%
Value $1.658M Shares 155,685 Share Price $10.65 Est. Cost/Share $13.31 Unrealized @ Report Date —
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $1.657M Shares 69,590 Share Price $23.81 Est. Cost/Share $26.15 Unrealized @ Report Date -8.9%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $1.652M Shares 205,433 Share Price $8.04 Est. Cost/Share $10.77 Unrealized @ Report Date —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.65M Shares 15,026 Share Price $109.81 Est. Cost/Share $79.29 Unrealized @ Report Date +38.5%
CPSL CALAMOS ETF TR 0.0%
Value $1.649M Shares 61,413 Share Price $26.85 Est. Cost/Share $25.54 Unrealized @ Report Date +5.1%
SCI SERVICE CORP INTL 0.0%
Value $1.649M Shares 19,819 Share Price $83.20 Est. Cost/Share $50.74 Unrealized @ Report Date +64.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.648M Shares 87,106 Share Price $18.92 Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
EUSB ISHARES TR 0.0%
Value $1.641M Shares 37,359 Share Price $43.93 Est. Cost/Share $45.41 Unrealized @ Report Date -3.3%
DVA DAVITA INC 0.0%
Value $1.639M Shares 12,337 Share Price $132.85 Est. Cost/Share $88.47 Unrealized @ Report Date +50.2%
FFIV F5 INC 0.0%
Value $1.639M Shares 5,071 Share Price $323.21 Est. Cost/Share $185.03 Unrealized @ Report Date +74.7%
ROKU ROKU INC 0.0%
Value $1.636M Shares 16,337 Share Price $100.14 Est. Cost/Share $93.75 Unrealized @ Report Date +6.8%
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.635M Shares 64,399 Share Price $25.39 Est. Cost/Share $25.43 Unrealized @ Report Date -0.2%
JHCB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.635M Shares 75,298 Share Price $21.71 Est. Cost/Share $21.00 Unrealized @ Report Date +3.4%
CMBS ISHARES TR 0.0%
Value $1.635M Shares 33,326 Share Price $49.06 Est. Cost/Share $49.65 Unrealized @ Report Date -1.2%
LEA LEAR CORP 0.0%
Value $1.634M Shares 16,238 Share Price $100.63 Est. Cost/Share $94.26 Unrealized @ Report Date +6.0%
CCEF CALAMOS ETF TR 0.0%
Value $1.633M Shares 56,126 Share Price $29.10 Est. Cost/Share $27.22 Unrealized @ Report Date +6.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.631M Shares 127,412 Share Price $12.80 Est. Cost/Share $13.62 Unrealized @ Report Date -6.0%
NVBT AIM ETF PRODUCTS TRUST 0.0%
Value $1.629M Shares 45,064 Share Price $36.15 Est. Cost/Share $31.90 Unrealized @ Report Date +13.3%
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.629M Shares 69,882 Share Price $23.31 Est. Cost/Share $21.47 Unrealized @ Report Date +8.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.628M Shares 15,590 Share Price $104.43 Est. Cost/Share $94.24 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.628M Shares 19,486 Share Price $83.55 Est. Cost/Share $97.33 Unrealized @ Report Date -14.2%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.627M Shares 20,801 Share Price $78.22 Est. Cost/Share $51.72 Unrealized @ Report Date +51.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.627M Shares 45,960 Share Price $35.40 Est. Cost/Share $132.21 Unrealized @ Report Date -73.2%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.627M Shares 29,134 Share Price $55.85 Est. Cost/Share $33.83 Unrealized @ Report Date +65.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.624M Shares 36,888 Share Price $44.03 Est. Cost/Share $43.35 Unrealized @ Report Date +1.6%
ZMAY INNOVATOR ETFS TRUST 0.0%
Value $1.623M Shares 64,637 Share Price $25.11 Est. Cost/Share $24.50 Unrealized @ Report Date +2.5%
FLRT PACER FDS TR 0.0%
Value $1.62M Shares 34,185 Share Price $47.39 Est. Cost/Share $47.54 Unrealized @ Report Date -0.3%
IJUN INNOVATOR ETFS TRUST 0.0%
Value $1.619M Shares 57,010 Share Price $28.40 Est. Cost/Share $25.52 Unrealized @ Report Date +11.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.618M Shares 6,198 Share Price $261.05 Est. Cost/Share $138.53 Unrealized @ Report Date +87.7%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.617M Shares 73,959 Share Price $21.86 Est. Cost/Share $23.41 Unrealized @ Report Date -6.6%
SECT NORTHERN LTS FD TR IV 0.0%
Value $1.616M Shares 25,641 Share Price $63.02 Est. Cost/Share $53.47 Unrealized @ Report Date +17.9%
IGE ISHARES TR 0.0%
Value $1.615M Shares 32,933 Share Price $49.04 Est. Cost/Share $34.63 Unrealized @ Report Date +41.7%
VNOM VIPER ENERGY INC 0.0%
Value $1.614M Shares 42,238 Share Price $38.21 Est. Cost/Share $38.10 Unrealized @ Report Date +0.3%
CVM CEL-SCI CORP 0.0%
Value $1.612M Shares 175,209 Share Price $9.20 Est. Cost/Share $7.83 Unrealized @ Report Date +17.5%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.611M Shares 96,556 Share Price $16.68 Est. Cost/Share $16.10 Unrealized @ Report Date +3.6%
NUDM NUSHARES ETF TR 0.0%
Value $1.611M Shares 42,835 Share Price $37.61 Est. Cost/Share $28.08 Unrealized @ Report Date +34.0%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.611M Shares 13,487 Share Price $119.45 Est. Cost/Share $105.36 Unrealized @ Report Date +13.4%
KD KYNDRYL HLDGS INC 0.0%
Value $1.61M Shares 53,612 Share Price $30.03 Est. Cost/Share $27.28 Unrealized @ Report Date +10.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.61M Shares 197,743 Share Price $8.14 Est. Cost/Share $2.19 Unrealized @ Report Date +271.7%
FEBM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.607M Shares 53,737 Share Price $29.90 Est. Cost/Share $28.59 Unrealized @ Report Date +4.6%
REMX VANECK ETF TRUST 0.0%
Value $1.607M Shares 24,417 Share Price $65.81 Est. Cost/Share $65.07 Unrealized @ Report Date +1.1%
— WESTERN ASSET INTER MUNI FD 0.0%
Value $1.606M Shares 203,039 Share Price $7.91 Est. Cost/Share $8.94 Unrealized @ Report Date —
PBJN PGIM ROCK ETF TR 0.0%
Value $1.604M Shares 54,619 Share Price $29.37 Est. Cost/Share $26.54 Unrealized @ Report Date +10.6%
UMAY INNOVATOR ETFS TRUST 0.0%
Value $1.601M Shares 44,629 Share Price $35.87 Est. Cost/Share $28.84 Unrealized @ Report Date +24.4%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $1.6M Shares 72,183 Share Price $22.17 Est. Cost/Share $27.05 Unrealized @ Report Date —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.6M Shares 98,150 Share Price $16.30 Est. Cost/Share $15.18 Unrealized @ Report Date +7.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.597M Shares 32,089 Share Price $49.77 Est. Cost/Share $47.91 Unrealized @ Report Date +3.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.597M Shares 12,118 Share Price $131.79 Est. Cost/Share $143.22 Unrealized @ Report Date -8.0%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $1.595M Shares 38,569 Share Price $41.35 Est. Cost/Share $38.50 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.59M Shares 14,875 Share Price $106.89 Est. Cost/Share $89.68 Unrealized @ Report Date +18.5%
GLXY GALAXY DIGITAL INC. 0.0%
Value $1.589M Shares 47,001 Share Price $33.81 Est. Cost/Share $21.47 Unrealized @ Report Date +57.5%
QDEF FLEXSHARES TR 0.0%
Value $1.589M Shares 19,871 Share Price $79.97 Est. Cost/Share $58.63 Unrealized @ Report Date +36.4%
BRZE BRAZE INC 0.0%
Value $1.588M Shares 55,828 Share Price $28.44 Est. Cost/Share $28.35 Unrealized @ Report Date +0.3%
TPC TUTOR PERINI CORP 0.0%
Value $1.588M Shares 24,218 Share Price $65.57 Est. Cost/Share $40.41 Unrealized @ Report Date +62.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.583M Shares 10,119 Share Price $156.44 Est. Cost/Share $178.03 Unrealized @ Report Date -12.1%
UTWO RBB FD INC 0.0%
Value $1.582M Shares 32,572 Share Price $48.57 Est. Cost/Share $48.06 Unrealized @ Report Date +1.1%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.582M Shares 23,190 Share Price $68.22 Est. Cost/Share $50.79 Unrealized @ Report Date +34.3%
FEOE RBB FUND TRUST 0.0%
Value $1.581M Shares 34,269 Share Price $46.13 Est. Cost/Share $41.21 Unrealized @ Report Date +11.9%
PBMR PGIM ROCK ETF TR 0.0%
Value $1.578M Shares 52,900 Share Price $29.83 Est. Cost/Share $25.59 Unrealized @ Report Date +16.6%
QQQH NEOS ETF TRUST 0.0%
Value $1.578M Shares 29,016 Share Price $54.38 Est. Cost/Share $51.72 Unrealized @ Report Date +5.2%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $1.577M Shares 207,754 Share Price $7.59 Est. Cost/Share $8.83 Unrealized @ Report Date —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.575M Shares 10,103 Share Price $155.89 Est. Cost/Share $116.61 Unrealized @ Report Date +33.7%
RGEF TIDAL TRUST III 0.0%
Value $1.574M Shares 53,542 Share Price $29.40 Est. Cost/Share $25.86 Unrealized @ Report Date +13.7%
LII LENNOX INTL INC 0.0%
Value $1.569M Shares 2,964 Share Price $529.35 Est. Cost/Share $269.84 Unrealized @ Report Date +95.7%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1.564M Shares 24,420 Share Price $64.05 Est. Cost/Share $46.16 Unrealized @ Report Date +38.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.564M Shares 6,965 Share Price $224.55 Est. Cost/Share $189.11 Unrealized @ Report Date +18.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.564M Shares 9,796 Share Price $159.66 Est. Cost/Share $169.28 Unrealized @ Report Date -5.7%
PBAU PGIM ROCK ETF TR 0.0%
Value $1.558M Shares 52,944 Share Price $29.43 Est. Cost/Share $28.55 Unrealized @ Report Date +3.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.552M Shares 69,852 Share Price $22.22 Est. Cost/Share $26.91 Unrealized @ Report Date -17.4%
MEAR ISHARES U S ETF TR 0.0%
Value $1.552M Shares 30,728 Share Price $50.51 Est. Cost/Share $50.12 Unrealized @ Report Date +0.8%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $1.552M Shares 69,583 Share Price $22.30 Est. Cost/Share $15.36 Unrealized @ Report Date —
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $1.551M Shares 142,834 Share Price $10.86 Est. Cost/Share $11.65 Unrealized @ Report Date —
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $1.55M Shares 79,695 Share Price $19.45 Est. Cost/Share $19.46 Unrealized @ Report Date -0.0%
PTMC PACER FDS TR 0.0%
Value $1.55M Shares 43,281 Share Price $35.81 Est. Cost/Share $32.46 Unrealized @ Report Date +10.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.548M Shares 89,639 Share Price $17.27 Est. Cost/Share $16.31 Unrealized @ Report Date +5.9%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.548M Shares 61,122 Share Price $25.33 Est. Cost/Share $22.36 Unrealized @ Report Date +13.2%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.546M Shares 30,853 Share Price $50.11 Est. Cost/Share $37.03 Unrealized @ Report Date +35.4%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $1.546M Shares 243,790 Share Price $6.34 Est. Cost/Share $6.37 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $1.545M Shares 20,041 Share Price $77.09 Est. Cost/Share $38.33 Unrealized @ Report Date +101.1%
— HANESBRANDS INC 0.0%
Value $1.544M Shares 234,311 Share Price $6.59 Est. Cost/Share $10.81 Unrealized @ Report Date —
MLPA GLOBAL X FDS 0.0%
Value $1.542M Shares 31,845 Share Price $48.42 Est. Cost/Share $43.69 Unrealized @ Report Date +10.8%
SEPM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.541M Shares 49,017 Share Price $31.44 Est. Cost/Share $30.07 Unrealized @ Report Date +4.5%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $1.538M Shares 137,235 Share Price $11.21 Est. Cost/Share $11.72 Unrealized @ Report Date —
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1.533M Shares 98,256 Share Price $15.60 Est. Cost/Share $14.03 Unrealized @ Report Date +11.2%
FYEE FIDELITY GREENWOOD STREET TR 0.0%
Value $1.532M Shares 54,653 Share Price $28.03 Est. Cost/Share $26.47 Unrealized @ Report Date +5.9%
HP HELMERICH & PAYNE INC 0.0%
Value $1.53M Shares 69,270 Share Price $22.09 Est. Cost/Share $26.67 Unrealized @ Report Date -17.2%
FLQS FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.53M Shares 34,801 Share Price $43.96 Est. Cost/Share $42.73 Unrealized @ Report Date +2.9%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $1.528M Shares 66,515 Share Price $22.97 Est. Cost/Share $21.23 Unrealized @ Report Date +8.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.526M Shares 26,030 Share Price $58.62 Est. Cost/Share $46.47 Unrealized @ Report Date +25.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.525M Shares 10,822 Share Price $140.92 Est. Cost/Share $133.18 Unrealized @ Report Date +4.5%
SHE SPDR SERIES TRUST 0.0%
Value $1.522M Shares 11,938 Share Price $127.49 Est. Cost/Share $96.82 Unrealized @ Report Date +31.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.521M Shares 78,878 Share Price $19.28 * Est. Cost/Share $16.37 Unrealized @ Report Date +15.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.52M Shares 10,799 Share Price $140.75 Est. Cost/Share $143.43 Unrealized @ Report Date -2.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.519M Shares 57,801 Share Price $26.28 Est. Cost/Share $57.22 Unrealized @ Report Date -54.1%
QTPI EXCHANGE PLACE ADVISORS TRUS 0.0%
Value $1.516M Shares 59,241 Share Price $25.59 Est. Cost/Share $25.43 Unrealized @ Report Date +0.6%
KTB KONTOOR BRANDS INC 0.0%
Value $1.514M Shares 18,974 Share Price $79.79 Est. Cost/Share $52.12 Unrealized @ Report Date +53.1%
DLS WISDOMTREE TR 0.0%
Value $1.514M Shares 19,040 Share Price $79.52 Est. Cost/Share $69.45 Unrealized @ Report Date +14.5%
CPSD CALAMOS ETF TR 0.0%
Value $1.511M Shares 59,182 Share Price $25.53 Est. Cost/Share $24.27 Unrealized @ Report Date +5.2%
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $1.504M Shares 249,479 Share Price $6.03 Est. Cost/Share $7.11 Unrealized @ Report Date —
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.504M Shares 30,834 Share Price $48.78 Est. Cost/Share $48.14 Unrealized @ Report Date +1.3%
PBFB PGIM ROCK ETF TR 0.0%
Value $1.504M Shares 50,623 Share Price $29.71 Est. Cost/Share $26.71 Unrealized @ Report Date +11.2%
ALC ALCON AG 0.0%
Value $1.503M Shares 20,177 Share Price $74.49 Est. Cost/Share $66.00 Unrealized @ Report Date +12.9%
DIVS GUINNESS ATKINSON FDS 0.0%
Value $1.501M Shares 48,230 Share Price $31.12 Est. Cost/Share $25.26 Unrealized @ Report Date +23.2%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.5M Shares 27,534 Share Price $54.48 Est. Cost/Share $42.65 Unrealized @ Report Date +27.7%
SMLL HARBOR ETF TRUST 0.0%
Value $1.498M Shares 70,260 Share Price $21.32 Est. Cost/Share $21.73 Unrealized @ Report Date -1.9%
MFSV MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $1.497M Shares 57,267 Share Price $26.14 Est. Cost/Share $24.44 Unrealized @ Report Date +7.0%
EAPR INNOVATOR ETFS TRUST 0.0%
Value $1.496M Shares 51,309 Share Price $29.16 Est. Cost/Share $24.68 Unrealized @ Report Date +18.1%
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.495M Shares 58,385 Share Price $25.61 Est. Cost/Share $25.61 Unrealized @ Report Date +0.0%
INMU BLACKROCK ETF TRUST II 0.0%
Value $1.493M Shares 62,364 Share Price $23.94 Est. Cost/Share $23.55 Unrealized @ Report Date +1.6%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $1.492M Shares 48,614 Share Price $30.69 Est. Cost/Share $20.81 Unrealized @ Report Date +47.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.491M Shares 59,915 Share Price $24.89 Est. Cost/Share $16.52 Unrealized @ Report Date +50.7%
IYZ ISHARES TR 0.0%
Value $1.49M Shares 46,188 Share Price $32.26 Est. Cost/Share $28.68 Unrealized @ Report Date +12.5%
IDVO AMPLIFY ETF TR 0.0%
Value $1.486M Shares 39,852 Share Price $37.29 Est. Cost/Share $31.76 Unrealized @ Report Date +17.4%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $1.485M Shares 33,884 Share Price $43.83 Est. Cost/Share $38.96 Unrealized @ Report Date +10.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.481M Shares 27,525 Share Price $53.81 Est. Cost/Share $41.13 Unrealized @ Report Date +30.3%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $1.48M Shares 146,291 Share Price $10.12 Est. Cost/Share $10.39 Unrealized @ Report Date —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $1.479M Shares 131,783 Share Price $11.22 Est. Cost/Share $12.06 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.477M Shares 112,253 Share Price $13.16 Est. Cost/Share $14.76 Unrealized @ Report Date -12.0%
FTI TECHNIPFMC PLC 0.0%
Value $1.477M Shares 37,427 Share Price $39.46 Est. Cost/Share $28.85 Unrealized @ Report Date +36.6%
ZNOV INNOVATOR ETFS TRUST 0.0%
Value $1.474M Shares 55,857 Share Price $26.39 Est. Cost/Share $25.11 Unrealized @ Report Date +5.1%
PBJL PGIM ROCK ETF TR 0.0%
Value $1.468M Shares 49,920 Share Price $29.41 Est. Cost/Share $27.47 Unrealized @ Report Date +7.1%
OUST OUSTER INC 0.0%
Value $1.465M Shares 54,159 Share Price $27.05 Est. Cost/Share $16.17 Unrealized @ Report Date +67.3%
IBHJ ISHARES TR 0.0%
Value $1.458M Shares 54,385 Share Price $26.81 Est. Cost/Share $26.25 Unrealized @ Report Date +2.1%
CPRY CALAMOS ETF TR 0.0%
Value $1.456M Shares 55,910 Share Price $26.04 Est. Cost/Share $24.82 Unrealized @ Report Date +4.9%
CSRE COHEN & STEERS ETF TRUST 0.0%
Value $1.455M Shares 55,851 Share Price $26.05 Est. Cost/Share $25.95 Unrealized @ Report Date +0.4%
IBMR ISHARES TR 0.0%
Value $1.452M Shares 56,861 Share Price $25.54 Est. Cost/Share $24.97 Unrealized @ Report Date +2.2%
GTLS CHART INDS INC 0.0%
Value $1.45M Shares 7,246 Share Price $200.11 Est. Cost/Share $139.44 Unrealized @ Report Date +43.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.449M Shares 7,501 Share Price $193.17 Est. Cost/Share $170.42 Unrealized @ Report Date +12.3%
MARA MARA HOLDINGS INC 0.0%
Value $1.449M Shares 79,338 Share Price $18.26 Est. Cost/Share $23.20 Unrealized @ Report Date -21.3%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.447M Shares 49,500 Share Price $29.23 Est. Cost/Share $32.43 Unrealized @ Report Date -9.9%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.447M Shares 12,256 Share Price $118.06 Est. Cost/Share $89.79 Unrealized @ Report Date +31.5%
BKKT BAKKT HOLDINGS INC 0.0%
Value $1.446M Shares 42,958 Share Price $33.66 Est. Cost/Share $13.76 Unrealized @ Report Date +144.5%
RS RELIANCE INC 0.0%
Value $1.444M Shares 5,141 Share Price $280.88 Est. Cost/Share $188.04 Unrealized @ Report Date +49.3%
USFD US FOODS HLDG CORP 0.0%
Value $1.444M Shares 18,848 Share Price $76.61 Est. Cost/Share $45.40 Unrealized @ Report Date +68.8%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.438M Shares 6,150 Share Price $233.82 Est. Cost/Share $169.49 Unrealized @ Report Date +37.9%
TAFM AB ACTIVE ETFS INC 0.0%
Value $1.438M Shares 56,587 Share Price $25.41 Est. Cost/Share $24.89 Unrealized @ Report Date +2.1%
CPNG COUPANG INC 0.0%
Value $1.437M Shares 44,621 Share Price $32.20 Est. Cost/Share $22.23 Unrealized @ Report Date +44.9%
HYLB DBX ETF TR 0.0%
Value $1.437M Shares 38,735 Share Price $37.10 Est. Cost/Share $36.50 Unrealized @ Report Date +1.7%
ALG ALAMO GROUP INC 0.0%
Value $1.437M Shares 7,528 Share Price $190.89 Est. Cost/Share $185.29 Unrealized @ Report Date +2.7%
DECU AIM ETF PRODUCTS TRUST 0.0%
Value $1.437M Shares 53,467 Share Price $26.88 Est. Cost/Share $24.83 Unrealized @ Report Date +8.3%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $1.436M Shares 107,681 Share Price $13.34 Est. Cost/Share $16.71 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $1.431M Shares 55,407 Share Price $25.83 Est. Cost/Share $65.84 Unrealized @ Report Date -60.8%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $1.43M Shares 137,597 Share Price $10.39 Est. Cost/Share $10.79 Unrealized @ Report Date —
ZJUN INNOVATOR ETFS TRUST 0.0%
Value $1.425M Shares 53,803 Share Price $26.49 Est. Cost/Share $25.90 Unrealized @ Report Date +2.3%
— VERONA PHARMA PLC 0.0%
Value $1.423M Shares 13,336 Share Price $106.70 Est. Cost/Share $30.44 Unrealized @ Report Date —
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.421M Shares 59,394 Share Price $23.92 Est. Cost/Share $24.32 Unrealized @ Report Date -1.7%
APYX APYX MEDICAL CORPORATION 0.0%
Value $1.42M Shares 663,541 Share Price $2.14 Est. Cost/Share $1.95 Unrealized @ Report Date +10.0%
USO UNITED STS OIL FD LP 0.0%
Value $1.418M Shares 19,222 Share Price $73.77 Est. Cost/Share $67.34 Unrealized @ Report Date +9.5%
FCLD FIDELITY COVINGTON TRUST 0.0%
Value $1.417M Shares 48,484 Share Price $29.23 Est. Cost/Share $22.22 Unrealized @ Report Date +31.5%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $1.417M Shares 99,452 Share Price $14.25 * Est. Cost/Share $10.01 Unrealized @ Report Date +35.1%
JD JD.COM INC 0.0%
Value $1.415M Shares 40,464 Share Price $34.97 Est. Cost/Share $36.07 Unrealized @ Report Date -3.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $1.413M Shares 28,255 Share Price $50.01 Est. Cost/Share $43.04 Unrealized @ Report Date —
XFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.412M Shares 40,406 Share Price $34.95 Est. Cost/Share $30.69 Unrealized @ Report Date +13.9%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $1.411M Shares 105,615 Share Price $13.36 Est. Cost/Share $20.72 Unrealized @ Report Date —
TMFG RBB FD INC 0.0%
Value $1.41M Shares 47,092 Share Price $29.94 Est. Cost/Share $31.23 Unrealized @ Report Date -4.1%
SAN BANCO SANTANDER S.A. 0.0%
Value $1.407M Shares 134,266 Share Price $10.48 Est. Cost/Share $5.20 Unrealized @ Report Date +101.7%
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.406M Shares 39,660 Share Price $35.45 Est. Cost/Share $35.05 Unrealized @ Report Date +1.2%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $1.404M Shares 66,847 Share Price $21.00 Est. Cost/Share $15.78 Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $1.404M Shares 64,448 Share Price $21.79 Est. Cost/Share $12.33 Unrealized @ Report Date +76.7%
WDFC WD 40 CO 0.0%
Value $1.402M Shares 7,093 Share Price $197.66 Est. Cost/Share $109.09 Unrealized @ Report Date +79.4%
WTFC WINTRUST FINL CORP 0.0%
Value $1.4M Shares 10,574 Share Price $132.40 Est. Cost/Share $86.99 Unrealized @ Report Date +52.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.4M Shares 21,627 Share Price $64.73 Est. Cost/Share $63.88 Unrealized @ Report Date +0.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.4M Shares 19,343 Share Price $72.38 Est. Cost/Share $72.64 Unrealized @ Report Date -1.4%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.396M Shares 65,039 Share Price $21.46 Est. Cost/Share $20.57 Unrealized @ Report Date +4.4%
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.392M Shares 46,053 Share Price $30.23 Est. Cost/Share $30.39 Unrealized @ Report Date -0.5%
AOK ISHARES TR 0.0%
Value $1.392M Shares 34,656 Share Price $40.17 Est. Cost/Share $36.39 Unrealized @ Report Date +10.4%
BITO PROSHARES TR 0.0%
Value $1.389M Shares 70,560 Share Price $19.69 Est. Cost/Share $22.96 Unrealized @ Report Date -14.3%
JETS ETF SER SOLUTIONS 0.0%
Value $1.388M Shares 56,289 Share Price $24.66 Est. Cost/Share $21.10 Unrealized @ Report Date +16.8%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.388M Shares 70,017 Share Price $19.82 Est. Cost/Share $18.77 Unrealized @ Report Date +5.6%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.388M Shares 51,235 Share Price $27.09 Est. Cost/Share $23.62 Unrealized @ Report Date +14.8%
CPSA CALAMOS ETF TR 0.0%
Value $1.383M Shares 51,910 Share Price $26.64 Est. Cost/Share $24.51 Unrealized @ Report Date +8.7%
SKOR FLEXSHARES TR 0.0%
Value $1.382M Shares 28,057 Share Price $49.26 Est. Cost/Share $48.29 Unrealized @ Report Date +2.0%
FLEX FLEX LTD 0.0%
Value $1.382M Shares 23,833 Share Price $57.99 Est. Cost/Share $23.61 Unrealized @ Report Date +145.6%
CRMD CORMEDIX INC 0.0%
Value $1.381M Shares 118,773 Share Price $11.63 Est. Cost/Share $5.75 Unrealized @ Report Date +102.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.379M Shares 5,012 Share Price $275.14 Est. Cost/Share $408.67 Unrealized @ Report Date -32.7%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1.377M Shares 54,908 Share Price $25.08 Est. Cost/Share $17.73 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $1.37M Shares 38,797 Share Price $35.31 Est. Cost/Share $47.70 Unrealized @ Report Date -26.4%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $1.37M Shares 61,015 Share Price $22.45 Est. Cost/Share $22.61 Unrealized @ Report Date —
VFMF VANGUARD WELLINGTON FD 0.0%
Value $1.37M Shares 9,494 Share Price $144.30 Est. Cost/Share $94.99 Unrealized @ Report Date +51.9%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $1.368M Shares 38,850 Share Price $35.21 Est. Cost/Share $24.95 Unrealized @ Report Date +41.1%
DLTR DOLLAR TREE INC 0.0%
Value $1.364M Shares 14,453 Share Price $94.37 Est. Cost/Share $114.84 Unrealized @ Report Date -17.8%
EPR EPR PPTYS 0.0%
Value $1.364M Shares 23,508 Share Price $58.02 Est. Cost/Share $50.83 Unrealized @ Report Date —
CPRJ CALAMOS ETF TR 0.0%
Value $1.364M Shares 51,640 Share Price $26.41 Est. Cost/Share $25.05 Unrealized @ Report Date +5.5%
— FRANKLIN UNVL TR 0.0%
Value $1.359M Shares 169,031 Share Price $8.04 Est. Cost/Share $6.90 Unrealized @ Report Date —
IBUY AMPLIFY ETF TR 0.0%
Value $1.359M Shares 17,847 Share Price $76.15 Est. Cost/Share $65.74 Unrealized @ Report Date +15.9%
QBUF INNOVATOR ETFS TRUST 0.0%
Value $1.359M Shares 47,358 Share Price $28.70 Est. Cost/Share $26.54 Unrealized @ Report Date +8.2%
FDND FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.358M Shares 56,756 Share Price $23.93 Est. Cost/Share $21.48 Unrealized @ Report Date +11.5%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $1.357M Shares 73,508 Share Price $18.46 Est. Cost/Share $19.53 Unrealized @ Report Date —
BKLC BNY MELLON ETF TRUST 0.0%
Value $1.355M Shares 10,554 Share Price $128.39 Est. Cost/Share $107.32 Unrealized @ Report Date +19.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.354M Shares 5,488 Share Price $246.72 Est. Cost/Share $157.52 Unrealized @ Report Date +56.4%
NVBU AIM ETF PRODUCTS TRUST 0.0%
Value $1.353M Shares 47,797 Share Price $28.31 Est. Cost/Share $25.93 Unrealized @ Report Date +9.2%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.351M Shares 30,707 Share Price $44.00 Est. Cost/Share $36.86 Unrealized @ Report Date +19.3%
RRC RANGE RES CORP 0.0%
Value $1.348M Shares 35,814 Share Price $37.64 Est. Cost/Share $34.14 Unrealized @ Report Date +10.3%
LAZ LAZARD INC 0.0%
Value $1.347M Shares 25,514 Share Price $52.79 Est. Cost/Share $39.45 Unrealized @ Report Date +33.8%
TRI THOMSON REUTERS CORP 0.0%
Value $1.347M Shares 8,673 Share Price $155.31 Est. Cost/Share $131.51 Unrealized @ Report Date +16.7%
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value $1.346M Shares 26,692 Share Price $50.43 Est. Cost/Share $50.13 Unrealized @ Report Date +0.6%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.345M Shares 34,210 Share Price $39.32 Est. Cost/Share $42.92 Unrealized @ Report Date -9.0%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.345M Shares 17,854 Share Price $75.33 Est. Cost/Share $63.72 Unrealized @ Report Date +18.2%
UMI USCF ETF TR 0.0%
Value $1.344M Shares 26,178 Share Price $51.34 Est. Cost/Share $37.82 Unrealized @ Report Date +35.8%
NFEB INNOVATOR ETFS TRUST 0.0%
Value $1.342M Shares 49,350 Share Price $27.19 Est. Cost/Share $24.53 Unrealized @ Report Date +10.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.342M Shares 50,002 Share Price $26.84 Est. Cost/Share $27.52 Unrealized @ Report Date —
IVES WEDBUSH SER TR 0.0%
Value $1.339M Shares 41,700 Share Price $32.11 Est. Cost/Share $27.99 Unrealized @ Report Date +14.8%
MRCP PGIM ROCK ETF TR 0.0%
Value $1.339M Shares 42,951 Share Price $31.18 Est. Cost/Share $28.40 Unrealized @ Report Date +9.8%
KORP AMERICAN CENTY ETF TR 0.0%
Value $1.338M Shares 28,110 Share Price $47.60 Est. Cost/Share $46.97 Unrealized @ Report Date +1.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.336M Shares 72,123 Share Price $18.52 Est. Cost/Share $45.82 Unrealized @ Report Date -59.6%
EMMF WISDOMTREE TR 0.0%
Value $1.333M Shares 43,572 Share Price $30.59 Est. Cost/Share $27.11 Unrealized @ Report Date +12.9%
ITM VANECK ETF TRUST 0.0%
Value $1.332M Shares 28,583 Share Price $46.60 Est. Cost/Share $46.08 Unrealized @ Report Date +1.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.332M Shares 28,581 Share Price $46.60 Est. Cost/Share $43.50 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $1.33M Shares 8,927 Share Price $148.99 Est. Cost/Share $119.70 Unrealized @ Report Date +24.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.329M Shares 9,510 Share Price $139.75 Est. Cost/Share $116.80 Unrealized @ Report Date +18.3%
RMBS RAMBUS INC DEL 0.0%
Value $1.328M Shares 12,749 Share Price $104.17 Est. Cost/Share $60.82 Unrealized @ Report Date +71.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.328M Shares 17,533 Share Price $75.74 Est. Cost/Share $95.51 Unrealized @ Report Date -20.7%
TBG EA SERIES TRUST 0.0%
Value $1.327M Shares 40,120 Share Price $33.08 Est. Cost/Share $31.54 Unrealized @ Report Date +4.8%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $1.327M Shares 57,485 Share Price $23.08 Est. Cost/Share $22.40 Unrealized @ Report Date +3.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.326M Shares 9,230 Share Price $143.66 Est. Cost/Share $151.34 Unrealized @ Report Date -5.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $1.325M Shares 100,957 Share Price $13.12 Est. Cost/Share $24.99 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $1.324M Shares 46,640 Share Price $28.39 Est. Cost/Share $20.03 Unrealized @ Report Date +41.1%
SNAP SNAP INC 0.0%
Value $1.321M Shares 171,340 Share Price $7.71 Est. Cost/Share $14.66 Unrealized @ Report Date -47.4%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.318M Shares 30,635 Share Price $43.02 Est. Cost/Share $37.37 Unrealized @ Report Date +15.1%
SETM SPROTT FDS TR 0.0%
Value $1.318M Shares 52,387 Share Price $25.16 Est. Cost/Share $20.93 Unrealized @ Report Date +20.1%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.318M Shares 90,139 Share Price $14.62 Est. Cost/Share $18.05 Unrealized @ Report Date -19.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $1.318M Shares 35,060 Share Price $37.59 Est. Cost/Share $28.81 Unrealized @ Report Date +30.5%
GFF GRIFFON CORP 0.0%
Value $1.316M Shares 17,285 Share Price $76.14 Est. Cost/Share $76.76 Unrealized @ Report Date -1.1%
UI UBIQUITI INC 0.0%
Value $1.31M Shares 1,983 Share Price $660.62 Est. Cost/Share $276.99 Unrealized @ Report Date +138.5%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.307M Shares 53,273 Share Price $24.53 Est. Cost/Share $24.42 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.307M Shares 24,591 Share Price $53.15 Est. Cost/Share $49.77 Unrealized @ Report Date +6.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.306M Shares 9,418 Share Price $138.67 Est. Cost/Share $126.30 Unrealized @ Report Date +9.7%
INVN THE ALGER ETF TRUST 0.0%
Value $1.306M Shares 62,493 Share Price $20.90 Est. Cost/Share $19.25 Unrealized @ Report Date +8.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.304M Shares 22,891 Share Price $56.97 * Est. Cost/Share $94.59 Unrealized @ Report Date -41.1%
UBS UBS GROUP AG 0.0%
Value $1.303M Shares 31,782 Share Price $41.00 Est. Cost/Share $24.81 Unrealized @ Report Date +65.3%
MCI BARINGS CORPORATE INVS 0.0%
Value $1.302M Shares 62,728 Share Price $20.76 Est. Cost/Share $15.31 Unrealized @ Report Date —
MSOS ADVISORSHARES TR 0.0%
Value $1.302M Shares 271,900 Share Price $4.79 Est. Cost/Share $20.57 Unrealized @ Report Date -76.7%
CVNA CARVANA CO 0.0%
Value $1.301M Shares 3,449 Share Price $377.21 Est. Cost/Share $83.47 Unrealized @ Report Date +352.0%
ONB OLD NATL BANCORP IND 0.0%
Value $1.293M Shares 58,907 Share Price $21.95 Est. Cost/Share $17.35 Unrealized @ Report Date +26.5%
DWX SPDR INDEX SHS FDS 0.0%
Value $1.291M Shares 30,240 Share Price $42.69 Est. Cost/Share $38.51 Unrealized @ Report Date +10.9%
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $1.29M Shares 67,435 Share Price $19.13 Est. Cost/Share $19.23 Unrealized @ Report Date -0.5%
ILMN ILLUMINA INC 0.0%
Value $1.288M Shares 13,562 Share Price $94.97 Est. Cost/Share $222.53 Unrealized @ Report Date -57.3%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $1.288M Shares 28,695 Share Price $44.89 Est. Cost/Share $28.97 Unrealized @ Report Date +55.0%
CSB VICTORY PORTFOLIOS II 0.0%
Value $1.288M Shares 21,772 Share Price $59.16 Est. Cost/Share $54.15 Unrealized @ Report Date +9.2%
RVTY REVVITY INC 0.0%
Value $1.286M Shares 14,668 Share Price $87.67 Est. Cost/Share $104.78 Unrealized @ Report Date -16.4%
KNF KNIFE RIVER CORP 0.0%
Value $1.286M Shares 16,733 Share Price $76.85 Est. Cost/Share $52.32 Unrealized @ Report Date +46.9%
— INVESCO CALIF VALUE MUN INCO 0.0%
Value $1.283M Shares 121,179 Share Price $10.59 Est. Cost/Share $11.25 Unrealized @ Report Date —
JULP PGIM ROCK ETF TR 0.0%
Value $1.279M Shares 42,432 Share Price $30.14 Est. Cost/Share $28.56 Unrealized @ Report Date +5.5%
IGOV ISHARES TR 0.0%
Value $1.271M Shares 29,838 Share Price $42.60 Est. Cost/Share $40.96 Unrealized @ Report Date +4.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.27M Shares 40,277 Share Price $31.53 Est. Cost/Share $19.57 Unrealized @ Report Date +61.2%
REET ISHARES TR 0.0%
Value $1.268M Shares 49,600 Share Price $25.56 Est. Cost/Share $24.94 Unrealized @ Report Date +2.5%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.267M Shares 37,827 Share Price $33.49 Est. Cost/Share $31.73 Unrealized @ Report Date +5.6%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $1.264M Shares 13,711 Share Price $92.19 Est. Cost/Share $85.94 Unrealized @ Report Date +7.2%
TNA DIREXION SHS ETF TR 0.0%
Value $1.264M Shares 27,946 Share Price $45.23 Est. Cost/Share $39.41 Unrealized @ Report Date +14.8%
BKGI BNY MELLON ETF TRUST 0.0%
Value $1.264M Shares 32,461 Share Price $38.94 Est. Cost/Share $38.27 Unrealized @ Report Date +1.7%
FTV FORTIVE CORP 0.0%
Value $1.263M Shares 25,772 Share Price $49.01 Est. Cost/Share $48.96 Unrealized @ Report Date -0.1%
ROL ROLLINS INC 0.0%
Value $1.262M Shares 21,488 Share Price $58.73 Est. Cost/Share $44.03 Unrealized @ Report Date +33.0%
USVN RBB FD INC 0.0%
Value $1.261M Shares 25,891 Share Price $48.70 Est. Cost/Share $47.82 Unrealized @ Report Date +1.8%
XMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.261M Shares 36,831 Share Price $34.24 Est. Cost/Share $31.07 Unrealized @ Report Date +10.2%
ATI ATI INC 0.0%
Value $1.261M Shares 15,509 Share Price $81.31 Est. Cost/Share $29.41 Unrealized @ Report Date +176.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.259M Shares 2,878 Share Price $437.46 Est. Cost/Share $392.15 Unrealized @ Report Date +11.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.259M Shares 12,760 Share Price $98.67 Est. Cost/Share $40.99 Unrealized @ Report Date +139.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.257M Shares 23,466 Share Price $53.57 Est. Cost/Share $104.81 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.256M Shares 6,219 Share Price $201.96 Est. Cost/Share $104.69 Unrealized @ Report Date +92.2%
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.255M Shares 37,301 Share Price $33.65 Est. Cost/Share $32.59 Unrealized @ Report Date +3.2%
GIB CGI INC 0.0%
Value $1.254M Shares 14,064 Share Price $89.16 Est. Cost/Share $87.37 Unrealized @ Report Date +1.8%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $1.254M Shares 32,532 Share Price $38.55 Est. Cost/Share $20.33 Unrealized @ Report Date +89.7%
— INDIA FD INC 0.0%
Value $1.253M Shares 85,514 Share Price $14.65 Est. Cost/Share $18.81 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.253M Shares 18,868 Share Price $66.41 Est. Cost/Share $66.59 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $1.249M Shares 294,901 Share Price $4.24 Est. Cost/Share $2.09 Unrealized @ Report Date +102.8%
— ROYCE MICRO-CAP TR INC 0.0%
Value $1.248M Shares 120,124 Share Price $10.39 Est. Cost/Share $10.09 Unrealized @ Report Date —
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $1.248M Shares 104,000 Share Price $12.00 Est. Cost/Share $13.01 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.247M Shares 232,134 Share Price $5.37 Est. Cost/Share $6.09 Unrealized @ Report Date -11.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.246M Shares 40,907 Share Price $30.46 Est. Cost/Share $42.04 Unrealized @ Report Date -27.6%
BKCG BNY MELLON ETF TRUST II 0.0%
Value $1.244M Shares 34,885 Share Price $35.66 Est. Cost/Share $30.86 Unrealized @ Report Date +15.6%
OUSA ALPS ETF TR 0.0%
Value $1.241M Shares 21,956 Share Price $56.52 Est. Cost/Share $42.03 Unrealized @ Report Date +34.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.239M Shares 15,282 Share Price $81.08 Est. Cost/Share $71.26 Unrealized @ Report Date +12.6%
— GENERAL AMERN INVS CO INC 0.0%
Value $1.232M Shares 19,803 Share Price $62.21 Est. Cost/Share $36.06 Unrealized @ Report Date —
FETH FIDELITY ETHEREUM FD 0.0%
Value $1.231M Shares 29,621 Share Price $41.56 Est. Cost/Share $25.39 Unrealized @ Report Date +63.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.229M Shares 32,593 Share Price $37.71 Est. Cost/Share $34.57 Unrealized @ Report Date +8.0%
PII POLARIS INC 0.0%
Value $1.228M Shares 21,127 Share Price $58.12 Est. Cost/Share $93.49 Unrealized @ Report Date -37.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.226M Shares 9,102 Share Price $134.70 Est. Cost/Share $93.79 Unrealized @ Report Date +42.8%
FBNC FIRST BANCORP N C 0.0%
Value $1.225M Shares 23,165 Share Price $52.88 Est. Cost/Share $20.37 Unrealized @ Report Date +158.5%
WTAI WISDOMTREE TR 0.0%
Value $1.224M Shares 42,864 Share Price $28.56 Est. Cost/Share $20.54 Unrealized @ Report Date +39.0%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.219M Shares 63,477 Share Price $19.20 Est. Cost/Share $19.70 Unrealized @ Report Date -2.5%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.217M Shares 38,436 Share Price $31.66 Est. Cost/Share $24.91 Unrealized @ Report Date +27.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.216M Shares 4,636 Share Price $262.30 Est. Cost/Share $286.07 Unrealized @ Report Date -8.4%
KMAR INNOVATOR ETFS TRUST 0.0%
Value $1.212M Shares 43,600 Share Price $27.80 Est. Cost/Share $24.95 Unrealized @ Report Date +11.4%
CR CRANE COMPANY 0.0%
Value $1.21M Shares 6,572 Share Price $184.11 Est. Cost/Share $120.63 Unrealized @ Report Date +52.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.208M Shares 200,732 Share Price $6.02 Est. Cost/Share $4.60 Unrealized @ Report Date +30.8%
FTBD FIDELITY MERRIMACK STR TR 0.0%
Value $1.206M Shares 24,123 Share Price $49.99 Est. Cost/Share $49.12 Unrealized @ Report Date +1.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $1.206M Shares 105,868 Share Price $11.39 Est. Cost/Share $5.05 Unrealized @ Report Date +125.5%
AUGZ ELEVATION SERIES TRUST 0.0%
Value $1.204M Shares 28,000 Share Price $43.00 Est. Cost/Share $41.62 Unrealized @ Report Date +3.3%
XDTE ROUNDHILL ETF TRUST 0.0%
Value $1.203M Shares 27,194 Share Price $44.24 Est. Cost/Share $49.36 Unrealized @ Report Date -10.4%
— MFS CHARTER INCOME TR 0.0%
Value $1.203M Shares 187,348 Share Price $6.42 Est. Cost/Share $7.18 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.203M Shares 6,262 Share Price $192.11 Est. Cost/Share $163.59 Unrealized @ Report Date +17.4%
DFE WISDOMTREE TR 0.0%
Value $1.201M Shares 17,048 Share Price $70.45 Est. Cost/Share $66.14 Unrealized @ Report Date +6.5%
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value $1.199M Shares 60,082 Share Price $19.96 Est. Cost/Share $18.56 Unrealized @ Report Date —
— INVESCO MUNICIPAL TRUST 0.0%
Value $1.198M Shares 124,099 Share Price $9.65 Est. Cost/Share $10.67 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.198M Shares 4,031 Share Price $297.20 Est. Cost/Share $291.19 Unrealized @ Report Date +2.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.196M Shares 46,893 Share Price $25.50 Est. Cost/Share $31.14 Unrealized @ Report Date -18.8%
DINO HF SINCLAIR CORP 0.0%
Value $1.195M Shares 22,832 Share Price $52.34 Est. Cost/Share $41.23 Unrealized @ Report Date +25.8%
IDA IDACORP INC 0.0%
Value $1.192M Shares 9,021 Share Price $132.14 Est. Cost/Share $95.96 Unrealized @ Report Date +37.7%
EJAN INNOVATOR ETFS TRUST 0.0%
Value $1.192M Shares 35,882 Share Price $33.22 Est. Cost/Share $27.94 Unrealized @ Report Date +18.9%
FF FUTUREFUEL CORP 0.0%
Value $1.192M Shares 307,332 Share Price $3.88 Est. Cost/Share $4.43 Unrealized @ Report Date -14.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.19M Shares 16,231 Share Price $73.32 Est. Cost/Share $30.33 Unrealized @ Report Date +141.7%
CDW CDW CORP 0.0%
Value $1.188M Shares 7,457 Share Price $159.31 Est. Cost/Share $136.12 Unrealized @ Report Date +16.5%
IMAY INNOVATOR ETFS TRUST 0.0%
Value $1.188M Shares 40,908 Share Price $29.04 Est. Cost/Share $27.36 Unrealized @ Report Date +6.1%
AOHY ANGEL OAK FUNDS TRUST 0.0%
Value $1.187M Shares 105,992 Share Price $11.20 Est. Cost/Share $11.02 Unrealized @ Report Date +1.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.186M Shares 12,719 Share Price $93.25 Est. Cost/Share $94.05 Unrealized @ Report Date -0.9%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $1.186M Shares 90,853 Share Price $13.05 Est. Cost/Share $19.32 Unrealized @ Report Date -32.5%
AUGP PGIM ROCK ETF TR 0.0%
Value $1.185M Shares 38,901 Share Price $30.46 Est. Cost/Share $28.76 Unrealized @ Report Date +5.9%
ESLT ELBIT SYS LTD 0.0%
Value $1.185M Shares 2,324 Share Price $509.90 Est. Cost/Share $361.80 Unrealized @ Report Date +40.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.184M Shares 10,144 Share Price $116.72 Est. Cost/Share $119.40 Unrealized @ Report Date -2.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.181M Shares 8,806 Share Price $134.11 Est. Cost/Share $139.59 Unrealized @ Report Date -4.1%
NIO NIO INC 0.0%
Value $1.179M Shares 154,786 Share Price $7.62 Est. Cost/Share $15.47 Unrealized @ Report Date -50.7%
ESS ESSEX PPTY TR INC 0.0%
Value $1.179M Shares 4,405 Share Price $267.65 Est. Cost/Share $213.42 Unrealized @ Report Date +24.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.176M Shares 29,930 Share Price $39.29 Est. Cost/Share $38.16 Unrealized @ Report Date —
ZJAN INNOVATOR ETFS TRUST 0.0%
Value $1.175M Shares 43,712 Share Price $26.88 Est. Cost/Share $25.73 Unrealized @ Report Date +4.5%
JBBB JANUS DETROIT STR TR 0.0%
Value $1.173M Shares 24,343 Share Price $48.19 Est. Cost/Share $49.07 Unrealized @ Report Date -1.8%
— ABRDN ETFS 0.0%
Value $1.172M Shares 54,139 Share Price $21.65 Est. Cost/Share $21.65 Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $1.171M Shares 27,880 Share Price $42.00 Est. Cost/Share $32.55 Unrealized @ Report Date +29.1%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $1.171M Shares 9,181 Share Price $127.55 Est. Cost/Share $113.47 Unrealized @ Report Date +12.4%
VOTE TCW ETF TRUST 0.0%
Value $1.17M Shares 14,904 Share Price $78.50 Est. Cost/Share $67.03 Unrealized @ Report Date +17.1%
YYY AMPLIFY ETF TR 0.0%
Value $1.167M Shares 98,807 Share Price $11.81 Est. Cost/Share $13.48 Unrealized @ Report Date -12.4%
CPSN CALAMOS ETF TR 0.0%
Value $1.166M Shares 43,833 Share Price $26.60 Est. Cost/Share $25.29 Unrealized @ Report Date +5.2%
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.166M Shares 32,359 Share Price $36.03 Est. Cost/Share $33.15 Unrealized @ Report Date +8.7%
PSMO PACER FDS TR 0.0%
Value $1.163M Shares 38,567 Share Price $30.16 Est. Cost/Share $25.72 Unrealized @ Report Date +17.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1.162M Shares 53,851 Share Price $21.58 Est. Cost/Share $22.08 Unrealized @ Report Date -2.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.161M Shares 21,747 Share Price $53.39 Est. Cost/Share $57.14 Unrealized @ Report Date -7.5%
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $1.156M Shares 54,919 Share Price $21.05 Est. Cost/Share $21.22 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $1.156M Shares 71,757 Share Price $16.11 Est. Cost/Share $11.00 Unrealized @ Report Date +45.4%
BALL BALL CORP 0.0%
Value $1.156M Shares 22,920 Share Price $50.44 Est. Cost/Share $59.51 Unrealized @ Report Date -15.6%
MAYP PGIM ROCK ETF TR 0.0%
Value $1.154M Shares 38,139 Share Price $30.26 Est. Cost/Share $27.99 Unrealized @ Report Date +8.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.154M Shares 4,131 Share Price $279.35 Est. Cost/Share $123.40 Unrealized @ Report Date +126.3%
CORP PIMCO ETF TR 0.0%
Value $1.151M Shares 11,670 Share Price $98.63 Est. Cost/Share $97.37 Unrealized @ Report Date +1.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.151M Shares 7,730 Share Price $148.90 Est. Cost/Share $141.39 Unrealized @ Report Date +5.0%
XVV ISHARES TR 0.0%
Value $1.148M Shares 22,291 Share Price $51.50 Est. Cost/Share $36.75 Unrealized @ Report Date +40.2%
EWZ ISHARES INC 0.0%
Value $1.146M Shares 36,983 Share Price $30.99 Est. Cost/Share $28.53 Unrealized @ Report Date +8.7%
APPF APPFOLIO INC 0.0%
Value $1.146M Shares 4,157 Share Price $275.68 Est. Cost/Share $187.97 Unrealized @ Report Date +46.7%
— TIDAL TRUST II 0.0%
Value $1.145M Shares 209,372 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.144M Shares 26,547 Share Price $43.09 Est. Cost/Share $46.03 Unrealized @ Report Date -7.6%
COO COOPER COS INC 0.0%
Value $1.142M Shares 16,658 Share Price $68.56 Est. Cost/Share $95.69 Unrealized @ Report Date -28.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.139M Shares 928 Share Price $1227.37 Est. Cost/Share $1088.67 Unrealized @ Report Date +12.8%
MILN GLOBAL X FDS 0.0%
Value $1.137M Shares 22,984 Share Price $49.47 Est. Cost/Share $33.10 Unrealized @ Report Date +49.4%
EVR EVERCORE INC 0.0%
Value $1.137M Shares 3,369 Share Price $337.49 Est. Cost/Share $177.86 Unrealized @ Report Date +89.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.136M Shares 2,477 Share Price $458.62 Est. Cost/Share $271.56 Unrealized @ Report Date +68.9%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $1.135M Shares 69,203 Share Price $16.40 Est. Cost/Share $15.86 Unrealized @ Report Date —
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.135M Shares 30,436 Share Price $37.29 Est. Cost/Share $37.22 Unrealized @ Report Date +0.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.132M Shares 17,514 Share Price $64.63 Est. Cost/Share $47.09 Unrealized @ Report Date +37.3%
— DAYFORCE INC 0.0%
Value $1.128M Shares 16,374 Share Price $68.89 Est. Cost/Share $66.19 Unrealized @ Report Date +4.1%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $1.125M Shares 21,096 Share Price $53.33 Est. Cost/Share $62.36 Unrealized @ Report Date -14.4%
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.124M Shares 49,308 Share Price $22.80 Est. Cost/Share $20.08 Unrealized @ Report Date +13.6%
BOX BOX INC 0.0%
Value $1.123M Shares 34,802 Share Price $32.27 Est. Cost/Share $30.24 Unrealized @ Report Date +6.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.122M Shares 23,293 Share Price $48.17 * Est. Cost/Share $42.14 Unrealized @ Report Date +11.5%
CRD/A CRAWFORD & CO 0.0%
Value $1.12M Shares 104,688 Share Price $10.70 Est. Cost/Share $7.68 Unrealized @ Report Date +38.4%
CRCT CRICUT INC 0.0%
Value $1.115M Shares 177,300 Share Price $6.29 Est. Cost/Share $16.63 Unrealized @ Report Date -62.9%
RNST RENASANT CORP 0.0%
Value $1.112M Shares 30,155 Share Price $36.88 Est. Cost/Share $31.87 Unrealized @ Report Date +15.8%
DCI DONALDSON INC 0.0%
Value $1.111M Shares 13,580 Share Price $81.81 Est. Cost/Share $47.73 Unrealized @ Report Date +70.5%
DUOL DUOLINGO INC 0.0%
Value $1.11M Shares 3,449 Share Price $321.83 Est. Cost/Share $333.55 Unrealized @ Report Date -3.5%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1.108M Shares 75,923 Share Price $14.59 * Est. Cost/Share $11.67 Unrealized @ Report Date +22.5%
TAFI AB ACTIVE ETFS INC 0.0%
Value $1.107M Shares 43,687 Share Price $25.34 Est. Cost/Share $25.08 Unrealized @ Report Date +1.0%
PAMC PACER FDS TR 0.0%
Value $1.107M Shares 23,536 Share Price $47.03 Est. Cost/Share $33.48 Unrealized @ Report Date +40.4%
MRP MILLROSE PPTYS INC 0.0%
Value $1.107M Shares 32,930 Share Price $33.62 Est. Cost/Share $26.78 Unrealized @ Report Date —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $1.106M Shares 7,741 Share Price $142.88 Est. Cost/Share $91.80 Unrealized @ Report Date +55.6%
PFFD GLOBAL X FDS 0.0%
Value $1.103M Shares 56,787 Share Price $19.42 Est. Cost/Share $22.23 Unrealized @ Report Date -12.6%
SANM SANMINA CORPORATION 0.0%
Value $1.102M Shares 9,576 Share Price $115.08 Est. Cost/Share $44.18 Unrealized @ Report Date +160.5%
SMOT VANECK ETF TRUST 0.0%
Value $1.101M Shares 30,510 Share Price $36.09 Est. Cost/Share $32.52 Unrealized @ Report Date +10.9%
SEB SEABOARD CORP DEL 0.0%
Value $1.101M Shares 302 Share Price $3645.70 Est. Cost/Share $3107.67 Unrealized @ Report Date +17.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $1.1M Shares 24,721 Share Price $44.50 Est. Cost/Share $33.61 Unrealized @ Report Date +32.4%
HNDL STRATEGY SHS 0.0%
Value $1.1M Shares 49,386 Share Price $22.27 Est. Cost/Share $25.34 Unrealized @ Report Date -12.1%
SUI SUN CMNTYS INC 0.0%
Value $1.1M Shares 8,528 Share Price $128.99 Est. Cost/Share $115.13 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.1M Shares 3,457 Share Price $318.19 Est. Cost/Share $310.65 Unrealized @ Report Date +2.0%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $1.095M Shares 21,053 Share Price $52.01 Est. Cost/Share $35.85 Unrealized @ Report Date +45.0%
DGS WISDOMTREE TR 0.0%
Value $1.095M Shares 19,177 Share Price $57.10 Est. Cost/Share $52.19 Unrealized @ Report Date +9.4%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $1.093M Shares 73,877 Share Price $14.79 Est. Cost/Share $16.81 Unrealized @ Report Date —
JRE JANUS DETROIT STR TR 0.0%
Value $1.092M Shares 44,783 Share Price $24.38 Est. Cost/Share $22.54 Unrealized @ Report Date —
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $1.091M Shares 35,708 Share Price $30.55 Est. Cost/Share $23.33 Unrealized @ Report Date +30.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.088M Shares 133,435 Share Price $8.15 Est. Cost/Share $7.68 Unrealized @ Report Date +6.1%
SSB SOUTHSTATE BK CORP 0.0%
Value $1.087M Shares 10,989 Share Price $98.92 Est. Cost/Share $96.71 Unrealized @ Report Date +1.0%
TLTE FLEXSHARES TR 0.0%
Value $1.086M Shares 17,211 Share Price $63.10 Est. Cost/Share $56.54 Unrealized @ Report Date +11.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.086M Shares 285,744 Share Price $3.80 Est. Cost/Share $4.21 Unrealized @ Report Date -9.8%
GHC GRAHAM HLDGS CO 0.0%
Value $1.086M Shares 923 Share Price $1176.60 Est. Cost/Share $719.38 Unrealized @ Report Date +63.1%
PJT PJT PARTNERS INC 0.0%
Value $1.086M Shares 6,113 Share Price $177.65 Est. Cost/Share $106.33 Unrealized @ Report Date +66.9%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.085M Shares 19,062 Share Price $56.92 Est. Cost/Share $51.25 Unrealized @ Report Date +11.1%
AGZ ISHARES TR 0.0%
Value $1.084M Shares 9,819 Share Price $110.40 Est. Cost/Share $109.30 Unrealized @ Report Date +1.0%
EWC ISHARES INC 0.0%
Value $1.083M Shares 21,418 Share Price $50.56 Est. Cost/Share $31.50 Unrealized @ Report Date +60.5%
STPZ PIMCO ETF TR 0.0%
Value $1.082M Shares 19,976 Share Price $54.16 Est. Cost/Share $53.71 Unrealized @ Report Date +0.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.08M Shares 47,761 Share Price $22.61 Est. Cost/Share $14.76 Unrealized @ Report Date +52.2%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.08M Shares 19,548 Share Price $55.25 Est. Cost/Share $44.45 Unrealized @ Report Date +24.3%
NANC TIDAL TRUST I 0.0%
Value $1.078M Shares 24,077 Share Price $44.77 Est. Cost/Share $38.89 Unrealized @ Report Date +15.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.07M Shares 28,443 Share Price $37.62 Est. Cost/Share $28.46 Unrealized @ Report Date +32.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.068M Shares 40,601 Share Price $26.30 Est. Cost/Share $26.14 Unrealized @ Report Date +0.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.066M Shares 6,507 Share Price $163.82 Est. Cost/Share $123.08 Unrealized @ Report Date +32.2%
OZEM ROUNDHILL ETF TRUST 0.0%
Value $1.065M Shares 38,976 Share Price $27.32 Est. Cost/Share $27.22 Unrealized @ Report Date +0.4%
VCEB VANGUARD WORLD FD 0.0%
Value $1.065M Shares 16,584 Share Price $64.22 Est. Cost/Share $63.20 Unrealized @ Report Date +1.6%
IPAY AMPLIFY ETF TR 0.0%
Value $1.064M Shares 18,639 Share Price $57.08 Est. Cost/Share $48.00 Unrealized @ Report Date +19.0%
DX DYNEX CAP INC 0.0%
Value $1.064M Shares 86,581 Share Price $12.29 Est. Cost/Share $15.21 Unrealized @ Report Date —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.062M Shares 17,529 Share Price $60.59 Est. Cost/Share $37.74 Unrealized @ Report Date +60.5%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $1.056M Shares 79,276 Share Price $13.32 Est. Cost/Share $9.87 Unrealized @ Report Date —
ESG FLEXSHARES TR 0.0%
Value $1.053M Shares 6,828 Share Price $154.22 Est. Cost/Share $85.61 Unrealized @ Report Date +80.1%
CGV TWO RDS SHARED TR 0.0%
Value $1.048M Shares 71,437 Share Price $14.67 Est. Cost/Share $13.27 Unrealized @ Report Date +10.5%
KMX CARMAX INC 0.0%
Value $1.041M Shares 23,197 Share Price $44.88 Est. Cost/Share $79.34 Unrealized @ Report Date -43.4%
SPXL DIREXION SHS ETF TR 0.0%
Value $1.04M Shares 4,908 Share Price $211.90 Est. Cost/Share $113.63 Unrealized @ Report Date +86.5%
ASH ASHLAND INC 0.0%
Value $1.037M Shares 21,646 Share Price $47.91 Est. Cost/Share $74.04 Unrealized @ Report Date -35.8%
DWM WISDOMTREE TR 0.0%
Value $1.034M Shares 15,617 Share Price $66.21 Est. Cost/Share $52.52 Unrealized @ Report Date +26.1%
PTC PTC INC 0.0%
Value $1.032M Shares 5,085 Share Price $202.95 Est. Cost/Share $132.44 Unrealized @ Report Date +53.3%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.031M Shares 19,081 Share Price $54.03 Est. Cost/Share $43.40 Unrealized @ Report Date +24.5%
CLMT CALUMET INC 0.0%
Value $1.029M Shares 56,404 Share Price $18.24 Est. Cost/Share $16.02 Unrealized @ Report Date +13.9%
GMOM CAMBRIA ETF TR 0.0%
Value $1.029M Shares 31,816 Share Price $32.34 Est. Cost/Share $29.86 Unrealized @ Report Date +8.3%
PDBA INVESCO ACTVELY MNGD ETC FD 0.0%
Value $1.029M Shares 28,860 Share Price $35.65 Est. Cost/Share $35.47 Unrealized @ Report Date +0.5%
ACI ALBERTSONS COS INC 0.0%
Value $1.029M Shares 58,775 Share Price $17.51 Est. Cost/Share $18.34 Unrealized @ Report Date -6.1%
AI C3 AI INC 0.0%
Value $1.027M Shares 59,202 Share Price $17.35 Est. Cost/Share $36.14 Unrealized @ Report Date -52.0%
LOUP INNOVATOR ETFS TRUST 0.0%
Value $1.026M Shares 13,886 Share Price $73.89 Est. Cost/Share $59.29 Unrealized @ Report Date +24.6%
GLP GLOBAL PARTNERS LP 0.0%
Value $1.026M Shares 21,380 Share Price $47.99 Est. Cost/Share $25.17 Unrealized @ Report Date —
CPSJ CALAMOS ETF TR 0.0%
Value $1.026M Shares 38,609 Share Price $26.57 Est. Cost/Share $25.01 Unrealized @ Report Date +6.3%
NTRA NATERA INC 0.0%
Value $1.026M Shares 6,373 Share Price $160.99 Est. Cost/Share $92.02 Unrealized @ Report Date +74.9%
IT GARTNER INC 0.0%
Value $1.019M Shares 3,875 Share Price $262.97 Est. Cost/Share $283.71 Unrealized @ Report Date -7.3%
WCC WESCO INTL INC 0.0%
Value $1.018M Shares 4,811 Share Price $211.60 Est. Cost/Share $101.78 Unrealized @ Report Date +107.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.017M Shares 568 Share Price $1790.49 Est. Cost/Share $1497.35 Unrealized @ Report Date +19.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.016M Shares 57,816 Share Price $17.57 * Est. Cost/Share $17.99 Unrealized @ Report Date -4.4%
IMO IMPERIAL OIL LTD 0.0%
Value $1.016M Shares 11,202 Share Price $90.70 Est. Cost/Share $51.31 Unrealized @ Report Date +75.9%
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value $1.014M Shares 19,735 Share Price $51.38 Est. Cost/Share $50.35 Unrealized @ Report Date +2.1%
LYFT LYFT INC 0.0%
Value $1.011M Shares 45,937 Share Price $22.01 Est. Cost/Share $21.94 Unrealized @ Report Date +0.3%
S SENTINELONE INC 0.0%
Value $1.01M Shares 57,344 Share Price $17.61 Est. Cost/Share $20.39 Unrealized @ Report Date -13.6%
GTLB GITLAB INC 0.0%
Value $1.009M Shares 22,389 Share Price $45.07 Est. Cost/Share $56.12 Unrealized @ Report Date -19.7%
DRIV GLOBAL X FDS 0.0%
Value $1.006M Shares 35,563 Share Price $28.29 Est. Cost/Share $26.20 Unrealized @ Report Date +7.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.005M Shares 23,420 Share Price $42.91 Est. Cost/Share $32.00 Unrealized @ Report Date +34.1%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $1.001M Shares 8,097 Share Price $123.63 Est. Cost/Share $76.18 Unrealized @ Report Date +62.4%
— GAMCO NAT RES GOLD & INCOME 0.0%
Value $1.001M Shares 142,433 Share Price $7.03 Est. Cost/Share $6.16 Unrealized @ Report Date —
INDY ISHARES TR 0.0%
Value $999K Shares 19,624 Share Price $50.91 Est. Cost/Share $44.39 Unrealized @ Report Date +14.7%
MFSB MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $999K Shares 39,621 Share Price $25.21 Est. Cost/Share $24.82 Unrealized @ Report Date +1.7%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $998K Shares 49,919 Share Price $19.99 Est. Cost/Share $21.47 Unrealized @ Report Date -6.9%
BWA BORGWARNER INC 0.0%
Value $998K Shares 22,707 Share Price $43.95 Est. Cost/Share $35.86 Unrealized @ Report Date +22.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $998K Shares 7,750 Share Price $128.77 Est. Cost/Share $118.16 Unrealized @ Report Date +9.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $998K Shares 40,201 Share Price $24.83 * Est. Cost/Share $22.72 Unrealized @ Report Date +7.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $998K Shares 15,530 Share Price $64.26 Est. Cost/Share $51.52 Unrealized @ Report Date +23.6%
QCJA FIRST TR EXCHNG TRADED FD VI 0.0%
Value $997K Shares 46,515 Share Price $21.43 Est. Cost/Share $19.70 Unrealized @ Report Date +8.8%
JANU AIM ETF PRODUCTS TRUST 0.0%
Value $996K Shares 36,044 Share Price $27.63 Est. Cost/Share $25.05 Unrealized @ Report Date +10.3%
GSAT GLOBALSTAR INC 0.0%
Value $994K Shares 27,327 Share Price $36.37 Est. Cost/Share $25.00 Unrealized @ Report Date +45.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $992K Shares 4,699 Share Price $211.11 Est. Cost/Share $65.46 Unrealized @ Report Date +222.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $991K Shares 58,101 Share Price $17.06 Est. Cost/Share $12.15 Unrealized @ Report Date +38.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $990K Shares 12,453 Share Price $79.50 Est. Cost/Share $66.79 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $988K Shares 11,127 Share Price $88.79 Est. Cost/Share $66.51 Unrealized @ Report Date +33.4%
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $987K Shares 108,772 Share Price $9.07 Est. Cost/Share $9.13 Unrealized @ Report Date -0.7%
PRGO PERRIGO CO PLC 0.0%
Value $985K Shares 44,223 Share Price $22.27 Est. Cost/Share $49.49 Unrealized @ Report Date -55.0%
CAFG PACER FDS TR 0.0%
Value $985K Shares 37,938 Share Price $25.96 Est. Cost/Share $24.08 Unrealized @ Report Date +7.8%
— BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value $982K Shares 98,909 Share Price $9.93 Est. Cost/Share $12.51 Unrealized @ Report Date —
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $981K Shares 49,099 Share Price $19.98 Est. Cost/Share $20.80 Unrealized @ Report Date -3.9%
KIE SPDR SERIES TRUST 0.0%
Value $981K Shares 16,537 Share Price $59.32 Est. Cost/Share $47.48 Unrealized @ Report Date +24.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $980K Shares 35,128 Share Price $27.90 Est. Cost/Share $40.00 Unrealized @ Report Date -30.2%
— MR COOPER GROUP INC 0.0%
Value $979K Shares 4,645 Share Price $210.76 Est. Cost/Share $84.30 Unrealized @ Report Date —
KFEB INNOVATOR ETFS TRUST 0.0%
Value $978K Shares 36,537 Share Price $26.77 Est. Cost/Share $24.88 Unrealized @ Report Date +7.6%
OGS ONE GAS INC 0.0%
Value $978K Shares 12,088 Share Price $80.91 Est. Cost/Share $75.00 Unrealized @ Report Date +7.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $976K Shares 34,961 Share Price $27.92 Est. Cost/Share $25.18 Unrealized @ Report Date +10.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $975K Shares 31,919 Share Price $30.55 Est. Cost/Share $24.54 Unrealized @ Report Date +24.5%
XMTR XOMETRY INC 0.0%
Value $974K Shares 17,884 Share Price $54.46 Est. Cost/Share $16.78 Unrealized @ Report Date +224.6%
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $974K Shares 29,330 Share Price $33.21 Est. Cost/Share $30.88 Unrealized @ Report Date +7.5%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $974K Shares 18,288 Share Price $53.26 Est. Cost/Share $51.20 Unrealized @ Report Date +4.0%
CBZ CBIZ INC 0.0%
Value $973K Shares 18,376 Share Price $52.95 Est. Cost/Share $25.60 Unrealized @ Report Date +106.9%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $973K Shares 14,544 Share Price $66.90 Est. Cost/Share $67.79 Unrealized @ Report Date -1.3%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $970K Shares 30,184 Share Price $32.14 Est. Cost/Share $25.89 Unrealized @ Report Date +24.0%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $968K Shares 26,008 Share Price $37.22 Est. Cost/Share $41.75 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $968K Shares 12,709 Share Price $76.17 Est. Cost/Share $87.79 Unrealized @ Report Date -13.2%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $967K Shares 44,671 Share Price $21.65 Est. Cost/Share $25.03 Unrealized @ Report Date —
— COHEN & STEERS REAL ESTATE O 0.0%
Value $967K Shares 63,261 Share Price $15.29 Est. Cost/Share $15.09 Unrealized @ Report Date —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $966K Shares 128,160 Share Price $7.54 Est. Cost/Share $8.87 Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $966K Shares 69,230 Share Price $13.95 Est. Cost/Share $21.94 Unrealized @ Report Date —
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $964K Shares 50,420 Share Price $19.12 Est. Cost/Share $19.75 Unrealized @ Report Date -3.2%
PPH VANECK ETF TRUST 0.0%
Value $964K Shares 10,671 Share Price $90.34 Est. Cost/Share $74.46 Unrealized @ Report Date +21.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $957K Shares 126,059 Share Price $7.59 Est. Cost/Share $7.13 Unrealized @ Report Date +6.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $955K Shares 107,267 Share Price $8.90 Est. Cost/Share $10.22 Unrealized @ Report Date -12.9%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $955K Shares 17,753 Share Price $53.79 Est. Cost/Share $38.29 Unrealized @ Report Date —
CSM PROSHARES TR 0.0%
Value $954K Shares 12,460 Share Price $76.57 Est. Cost/Share $47.35 Unrealized @ Report Date +61.7%
THC TENET HEALTHCARE CORP 0.0%
Value $953K Shares 4,695 Share Price $202.98 Est. Cost/Share $92.03 Unrealized @ Report Date +120.6%
TGRW T ROWE PRICE ETF INC 0.0%
Value $953K Shares 20,932 Share Price $45.53 Est. Cost/Share $32.40 Unrealized @ Report Date +40.6%
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $952K Shares 25,988 Share Price $36.63 Est. Cost/Share $32.75 Unrealized @ Report Date +11.8%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $952K Shares 32,103 Share Price $29.65 Est. Cost/Share $18.49 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $951K Shares 10,967 Share Price $86.71 Est. Cost/Share $51.57 Unrealized @ Report Date +66.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $947K Shares 7,460 Share Price $126.94 Est. Cost/Share $70.70 Unrealized @ Report Date +79.6%
ING ING GROEP N.V. 0.0%
Value $947K Shares 36,309 Share Price $26.08 Est. Cost/Share $17.14 Unrealized @ Report Date +52.2%
FLCV FEDERATED HERMES ETF TRUST 0.0%
Value $947K Shares 31,072 Share Price $30.48 Est. Cost/Share $28.37 Unrealized @ Report Date +7.5%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $946K Shares 9,633 Share Price $98.20 Est. Cost/Share $37.06 Unrealized @ Report Date +165.1%
HR HEALTHCARE RLTY TR 0.0%
Value $946K Shares 52,450 Share Price $18.04 Est. Cost/Share $20.08 Unrealized @ Report Date —
XHE SPDR SERIES TRUST 0.0%
Value $946K Shares 12,017 Share Price $78.72 Est. Cost/Share $74.22 Unrealized @ Report Date +6.1%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $945K Shares 7,196 Share Price $131.32 Est. Cost/Share $118.86 Unrealized @ Report Date +10.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value $944K Shares 43,590 Share Price $21.66 Est. Cost/Share $17.99 Unrealized @ Report Date +19.7%
QTJL INNOVATOR ETFS TRUST 0.0%
Value $944K Shares 24,732 Share Price $38.17 Est. Cost/Share $29.53 Unrealized @ Report Date +29.2%
TJAN INNOVATOR ETFS TRUST 0.0%
Value $944K Shares 34,931 Share Price $27.02 Est. Cost/Share $25.60 Unrealized @ Report Date +5.6%
HMC HONDA MOTOR LTD 0.0%
Value $942K Shares 30,578 Share Price $30.81 Est. Cost/Share $29.02 Unrealized @ Report Date +6.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $941K Shares 14,179 Share Price $66.37 Est. Cost/Share $65.62 Unrealized @ Report Date +0.3%
MTN VAIL RESORTS INC 0.0%
Value $941K Shares 6,289 Share Price $149.63 Est. Cost/Share $164.54 Unrealized @ Report Date -9.1%
WOMN TIDAL TRUST III 0.0%
Value $941K Shares 23,137 Share Price $40.67 Est. Cost/Share $29.16 Unrealized @ Report Date +39.4%
PBMY PGIM ROCK ETF TR 0.0%
Value $941K Shares 31,928 Share Price $29.47 Est. Cost/Share $26.68 Unrealized @ Report Date +10.5%
NFRA FLEXSHARES TR 0.0%
Value $940K Shares 14,937 Share Price $62.93 Est. Cost/Share $54.67 Unrealized @ Report Date +15.1%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $939K Shares 23,565 Share Price $39.85 Est. Cost/Share $29.13 Unrealized @ Report Date +36.9%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $938K Shares 39,194 Share Price $23.93 Est. Cost/Share $19.59 Unrealized @ Report Date +22.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $936K Shares 22,992 Share Price $40.71 Est. Cost/Share $50.02 Unrealized @ Report Date -18.6%
BLD TOPBUILD CORP 0.0%
Value $936K Shares 2,395 Share Price $390.81 Est. Cost/Share $289.45 Unrealized @ Report Date +35.0%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $936K Shares 141,674 Share Price $6.61 Est. Cost/Share $11.23 Unrealized @ Report Date —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $935K Shares 10,112 Share Price $92.46 Est. Cost/Share $67.93 Unrealized @ Report Date +36.2%
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value $934K Shares 41,997 Share Price $22.24 Est. Cost/Share $23.19 Unrealized @ Report Date -4.1%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $932K Shares 9,747 Share Price $95.62 Est. Cost/Share $45.46 Unrealized @ Report Date +110.3%
SIXZ AIM ETF PRODUCTS TRUST 0.0%
Value $931K Shares 31,882 Share Price $29.20 Est. Cost/Share $27.38 Unrealized @ Report Date +6.6%
EFAA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $930K Shares 17,599 Share Price $52.84 Est. Cost/Share $49.74 Unrealized @ Report Date +6.3%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $930K Shares 64,462 Share Price $14.43 Est. Cost/Share $19.82 Unrealized @ Report Date —
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $930K Shares 5,382 Share Price $172.80 Est. Cost/Share $101.12 Unrealized @ Report Date +70.9%
MKSI MKS INC. 0.0%
Value $930K Shares 7,517 Share Price $123.72 Est. Cost/Share $112.21 Unrealized @ Report Date +10.1%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $927K Shares 31,214 Share Price $29.70 Est. Cost/Share $13.09 Unrealized @ Report Date +126.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $926K Shares 7,039 Share Price $131.55 Est. Cost/Share $105.12 Unrealized @ Report Date +25.1%
SWIM LATHAM GROUP INC 0.0%
Value $925K Shares 121,516 Share Price $7.61 Est. Cost/Share $6.69 Unrealized @ Report Date +13.8%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $924K Shares 71,755 Share Price $12.88 Est. Cost/Share $13.15 Unrealized @ Report Date —
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $923K Shares 18,921 Share Price $48.78 Est. Cost/Share $49.15 Unrealized @ Report Date -0.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $922K Shares 15,869 Share Price $58.10 Est. Cost/Share $72.66 Unrealized @ Report Date -20.5%
MSM MSC INDL DIRECT INC 0.0%
Value $921K Shares 9,994 Share Price $92.16 Est. Cost/Share $87.56 Unrealized @ Report Date +5.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $920K Shares 15,284 Share Price $60.19 Est. Cost/Share $44.26 Unrealized @ Report Date +36.1%
HL HECLA MNG CO 0.0%
Value $919K Shares 75,927 Share Price $12.10 Est. Cost/Share $5.53 Unrealized @ Report Date +118.6%
AGCO AGCO CORP 0.0%
Value $919K Shares 8,584 Share Price $107.06 Est. Cost/Share $115.48 Unrealized @ Report Date -7.7%
OPK OPKO HEALTH INC 0.0%
Value $918K Shares 592,330 Share Price $1.55 Est. Cost/Share $3.06 Unrealized @ Report Date -49.4%
SDIV GLOBAL X FDS 0.0%
Value $914K Shares 38,125 Share Price $23.97 Est. Cost/Share $22.54 Unrealized @ Report Date +6.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $912K Shares 16,152 Share Price $56.46 Est. Cost/Share $50.47 Unrealized @ Report Date +11.9%
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $911K Shares 62,028 Share Price $14.69 Est. Cost/Share $14.43 Unrealized @ Report Date —
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $911K Shares 12,046 Share Price $75.63 Est. Cost/Share $75.27 Unrealized @ Report Date +0.5%
SQLV LEGG MASON ETF INVT 0.0%
Value $909K Shares 21,261 Share Price $42.75 Est. Cost/Share $43.16 Unrealized @ Report Date -1.0%
EIS ISHARES INC 0.0%
Value $908K Shares 9,056 Share Price $100.27 Est. Cost/Share $65.86 Unrealized @ Report Date +52.3%
AVES AMERICAN CENTY ETF TR 0.0%
Value $908K Shares 15,831 Share Price $57.36 Est. Cost/Share $45.03 Unrealized @ Report Date +27.4%
CPNS CALAMOS ETF TR 0.0%
Value $904K Shares 33,538 Share Price $26.95 Est. Cost/Share $25.03 Unrealized @ Report Date +7.7%
MOD MODINE MFG CO 0.0%
Value $902K Shares 6,347 Share Price $142.11 Est. Cost/Share $103.68 Unrealized @ Report Date +37.1%
LSAF TWO RDS SHARED TR 0.0%
Value $900K Shares 20,131 Share Price $44.71 Est. Cost/Share $30.72 Unrealized @ Report Date +45.6%
JUNP PGIM ROCK ETF TR 0.0%
Value $900K Shares 30,119 Share Price $29.88 Est. Cost/Share $26.53 Unrealized @ Report Date +12.7%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $898K Shares 34,295 Share Price $26.18 Est. Cost/Share $21.62 Unrealized @ Report Date —
METV LISTED FDS TR 0.0%
Value $898K Shares 43,602 Share Price $20.60 Est. Cost/Share $12.79 Unrealized @ Report Date +61.0%
— MFS MULTIMARKET INCOME TR 0.0%
Value $897K Shares 187,675 Share Price $4.78 Est. Cost/Share $5.27 Unrealized @ Report Date —
FEDM FLEXSHARES TR 0.0%
Value $896K Shares 15,649 Share Price $57.26 Est. Cost/Share $44.71 Unrealized @ Report Date +28.1%
NYT NEW YORK TIMES CO 0.0%
Value $895K Shares 15,600 Share Price $57.37 Est. Cost/Share $42.59 Unrealized @ Report Date +34.0%
EMNT PIMCO ETF TR 0.0%
Value $892K Shares 9,021 Share Price $98.88 Est. Cost/Share $98.90 Unrealized @ Report Date -0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $891K Shares 4,718 Share Price $188.85 Est. Cost/Share $124.52 Unrealized @ Report Date +51.6%
TDW TIDEWATER INC NEW 0.0%
Value $891K Shares 16,704 Share Price $53.34 Est. Cost/Share $49.68 Unrealized @ Report Date +7.3%
MSB MESABI TR 0.0%
Value $890K Shares 30,409 Share Price $29.27 Est. Cost/Share $26.15 Unrealized @ Report Date —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $890K Shares 29,217 Share Price $30.46 Est. Cost/Share $29.92 Unrealized @ Report Date +1.9%
— PIMCO MUN INCOME FD II 0.0%
Value $889K Shares 112,358 Share Price $7.91 Est. Cost/Share $9.28 Unrealized @ Report Date —
APRP PGIM ROCK ETF TR 0.0%
Value $887K Shares 30,524 Share Price $29.06 Est. Cost/Share $27.22 Unrealized @ Report Date +6.7%
EVYM MORGAN STANLEY ETF TRUST 0.0%
Value $887K Shares 17,960 Share Price $49.39 Est. Cost/Share $48.37 Unrealized @ Report Date +2.2%
TDOC TELADOC HEALTH INC 0.0%
Value $886K Shares 114,623 Share Price $7.73 Est. Cost/Share $62.06 Unrealized @ Report Date -87.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $886K Shares 71,529 Share Price $12.39 * Est. Cost/Share $11.01 Unrealized @ Report Date +9.0%
ALLW SSGA ACTIVE TR 0.0%
Value $885K Shares 31,752 Share Price $27.87 Est. Cost/Share $25.66 Unrealized @ Report Date +8.6%
ESGG FLEXSHARES TR 0.0%
Value $885K Shares 4,482 Share Price $197.46 Est. Cost/Share $107.65 Unrealized @ Report Date +83.4%
QHY WISDOMTREE TR 0.0%
Value $884K Shares 18,992 Share Price $46.55 Est. Cost/Share $46.29 Unrealized @ Report Date +0.6%
TRUP TRUPANION INC 0.0%
Value $883K Shares 20,406 Share Price $43.27 Est. Cost/Share $36.94 Unrealized @ Report Date +17.2%
— FIRST TR INTER DURATN PFD & 0.0%
Value $881K Shares 46,029 Share Price $19.14 Est. Cost/Share $19.62 Unrealized @ Report Date —
QGRW WISDOMTREE TR 0.0%
Value $880K Shares 15,340 Share Price $57.37 Est. Cost/Share $44.40 Unrealized @ Report Date +29.2%
FN FABRINET 0.0%
Value $879K Shares 2,410 Share Price $364.73 Est. Cost/Share $117.24 Unrealized @ Report Date +211.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $878K Shares 27,592 Share Price $31.82 Est. Cost/Share $33.19 Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $877K Shares 19,708 Share Price $44.50 Est. Cost/Share $42.61 Unrealized @ Report Date +4.4%
POST POST HLDGS INC 0.0%
Value $876K Shares 8,154 Share Price $107.43 Est. Cost/Share $110.14 Unrealized @ Report Date -2.4%
ENVA ENOVA INTL INC 0.0%
Value $875K Shares 7,599 Share Price $115.15 Est. Cost/Share $41.97 Unrealized @ Report Date +174.2%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value $875K Shares 18,401 Share Price $47.55 Est. Cost/Share $39.21 Unrealized @ Report Date +21.3%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $875K Shares 98,464 Share Price $8.89 * Est. Cost/Share $9.25 Unrealized @ Report Date -9.2%
XBJL INNOVATOR ETFS TRUST 0.0%
Value $874K Shares 23,333 Share Price $37.46 Est. Cost/Share $29.78 Unrealized @ Report Date +25.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $873K Shares 13,349 Share Price $65.40 Est. Cost/Share $45.80 Unrealized @ Report Date +42.9%
IYLD ISHARES TR 0.0%
Value $870K Shares 40,882 Share Price $21.28 Est. Cost/Share $20.54 Unrealized @ Report Date +3.6%
GGB GERDAU SA 0.0%
Value $870K Shares 280,616 Share Price $3.10 Est. Cost/Share $3.52 Unrealized @ Report Date -12.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $869K Shares 63,322 Share Price $13.72 Est. Cost/Share $17.66 Unrealized @ Report Date —
QMNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $868K Shares 38,944 Share Price $22.29 Est. Cost/Share $20.27 Unrealized @ Report Date +10.0%
VSDA VICTORY PORTFOLIOS II 0.0%
Value $866K Shares 16,204 Share Price $53.44 Est. Cost/Share $37.63 Unrealized @ Report Date +42.1%
TEQI T ROWE PRICE ETF INC 0.0%
Value $866K Shares 19,751 Share Price $43.85 Est. Cost/Share $36.61 Unrealized @ Report Date +19.8%
GME GAMESTOP CORP NEW 0.0%
Value $865K Shares 31,717 Share Price $27.27 Est. Cost/Share $23.10 Unrealized @ Report Date +18.1%
NUEM NUSHARES ETF TR 0.0%
Value $863K Shares 24,178 Share Price $35.69 Est. Cost/Share $28.20 Unrealized @ Report Date +26.6%
CVBF CVB FINL CORP 0.0%
Value $861K Shares 45,550 Share Price $18.90 * Est. Cost/Share $17.62 Unrealized @ Report Date +5.1%
RUN SUNRUN INC 0.0%
Value $860K Shares 49,744 Share Price $17.29 Est. Cost/Share $29.99 Unrealized @ Report Date -42.4%
NTSI WISDOMTREE TR 0.0%
Value $859K Shares 20,101 Share Price $42.73 Est. Cost/Share $32.97 Unrealized @ Report Date +29.7%
ENVX ENOVIX CORPORATION 0.0%
Value $857K Shares 85,913 Share Price $9.98 Est. Cost/Share $13.43 Unrealized @ Report Date -25.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $856K Shares 74,094 Share Price $11.55 Est. Cost/Share $10.59 Unrealized @ Report Date +9.0%
FRO FRONTLINE PLC 0.0%
Value $855K Shares 37,510 Share Price $22.79 Est. Cost/Share $21.76 Unrealized @ Report Date +4.7%
TREX TREX CO INC 0.0%
Value $854K Shares 16,530 Share Price $51.66 Est. Cost/Share $60.55 Unrealized @ Report Date -14.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $852K Shares 6,802 Share Price $125.26 Est. Cost/Share $258.48 Unrealized @ Report Date -51.6%
— TEMPLETON DRAGON FD INC 0.0%
Value $851K Shares 73,065 Share Price $11.65 Est. Cost/Share $9.61 Unrealized @ Report Date —
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $847K Shares 17,384 Share Price $48.72 Est. Cost/Share $49.16 Unrealized @ Report Date -0.9%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $847K Shares 31,031 Share Price $27.30 Est. Cost/Share $28.66 Unrealized @ Report Date -4.8%
APRH INNOVATOR ETFS TRUST 0.0%
Value $846K Shares 34,123 Share Price $24.79 Est. Cost/Share $24.78 Unrealized @ Report Date +0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $845K Shares 22,699 Share Price $37.23 Est. Cost/Share $35.68 Unrealized @ Report Date +4.3%
MUSI AMERICAN CENTY ETF TR 0.0%
Value $845K Shares 19,016 Share Price $44.44 Est. Cost/Share $43.20 Unrealized @ Report Date +2.8%
— GABELLI DIVID & INCOME TR 0.0%
Value $845K Shares 31,156 Share Price $27.12 Est. Cost/Share $21.69 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $844K Shares 18,963 Share Price $44.51 Est. Cost/Share $33.38 Unrealized @ Report Date +33.4%
XBJA INNOVATOR ETFS TRUST 0.0%
Value $841K Shares 26,876 Share Price $31.29 Est. Cost/Share $25.69 Unrealized @ Report Date +21.8%
PSMJ PACER FDS TR 0.0%
Value $840K Shares 26,611 Share Price $31.57 Est. Cost/Share $21.11 Unrealized @ Report Date +49.5%
NULC NUSHARES ETF TR 0.0%
Value $839K Shares 16,115 Share Price $52.06 Est. Cost/Share $44.92 Unrealized @ Report Date +15.9%
TVAL T ROWE PRICE ETF INC 0.0%
Value $837K Shares 24,545 Share Price $34.10 Est. Cost/Share $30.83 Unrealized @ Report Date +10.6%
ACNB ACNB CORP 0.0%
Value $835K Shares 18,963 Share Price $44.03 Est. Cost/Share $43.52 Unrealized @ Report Date +0.4%
CTRE CARETRUST REIT INC 0.0%
Value $834K Shares 24,043 Share Price $34.69 Est. Cost/Share $24.96 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $833K Shares 50,715 Share Price $16.43 Est. Cost/Share $35.36 Unrealized @ Report Date -53.6%
AIPI ETF OPPORTUNITIES TRUST 0.0%
Value $831K Shares 19,774 Share Price $42.02 Est. Cost/Share $42.69 Unrealized @ Report Date -1.5%
FSCC FEDERATED HERMES ETF TRUST 0.0%
Value $830K Shares 28,064 Share Price $29.58 Est. Cost/Share $25.00 Unrealized @ Report Date +18.3%
RGEN REPLIGEN CORP 0.0%
Value $827K Shares 6,185 Share Price $133.71 Est. Cost/Share $144.20 Unrealized @ Report Date -7.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $826K Shares 13,905 Share Price $59.40 Est. Cost/Share $24.58 Unrealized @ Report Date +141.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $824K Shares 162,440 Share Price $5.07 Est. Cost/Share $14.13 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $821K Shares 4,698 Share Price $174.76 Est. Cost/Share $81.62 Unrealized @ Report Date +113.4%
BUSE FIRST BUSEY CORP 0.0%
Value $820K Shares 35,425 Share Price $23.15 * Est. Cost/Share $21.33 Unrealized @ Report Date +6.3%
CLH CLEAN HARBORS INC 0.0%
Value $819K Shares 3,525 Share Price $232.34 Est. Cost/Share $101.54 Unrealized @ Report Date +128.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $819K Shares 8,082 Share Price $101.34 * Est. Cost/Share $99.77 Unrealized @ Report Date -0.7%
CEPI ETF OPPORTUNITIES TRUST 0.0%
Value $819K Shares 20,115 Share Price $40.72 Est. Cost/Share $40.23 Unrealized @ Report Date +1.2%
QUBT QUANTUM COMPUTING INC 0.0%
Value $819K Shares 44,477 Share Price $18.41 Est. Cost/Share $5.63 Unrealized @ Report Date +227.0%
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $818K Shares 35,758 Share Price $22.88 Est. Cost/Share $22.18 Unrealized @ Report Date +3.2%
GLOF ISHARES TR 0.0%
Value $817K Shares 15,836 Share Price $51.59 Est. Cost/Share $35.47 Unrealized @ Report Date +45.5%
SAIA SAIA INC 0.0%
Value $817K Shares 2,729 Share Price $299.38 Est. Cost/Share $349.55 Unrealized @ Report Date -14.4%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $816K Shares 5,408 Share Price $150.89 Est. Cost/Share $132.68 Unrealized @ Report Date +13.7%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $813K Shares 31,825 Share Price $25.55 Est. Cost/Share $25.38 Unrealized @ Report Date +0.7%
— EATON VANCE MUN BD FD 0.0%
Value $812K Shares 81,657 Share Price $9.94 Est. Cost/Share $11.61 Unrealized @ Report Date —
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value $812K Shares 71,046 Share Price $11.43 Est. Cost/Share $11.82 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $809K Shares 117,990 Share Price $6.86 Est. Cost/Share $5.48 Unrealized @ Report Date +25.3%
FBUF FIDELITY GREENWOOD STREET TR 0.0%
Value $809K Shares 27,026 Share Price $29.93 Est. Cost/Share $26.76 Unrealized @ Report Date +11.9%
FDUS FIDUS INVT CORP 0.0%
Value $809K Shares 39,945 Share Price $20.25 * Est. Cost/Share $15.21 Unrealized @ Report Date +29.8%
KMAY INNOVATOR ETFS TRUST 0.0%
Value $807K Shares 29,258 Share Price $27.58 Est. Cost/Share $25.64 Unrealized @ Report Date +7.6%
NMFC NEW MTN FIN CORP 0.0%
Value $806K Shares 83,606 Share Price $9.64 * Est. Cost/Share $7.24 Unrealized @ Report Date +28.7%
DRLL EA SERIES TRUST 0.0%
Value $805K Shares 28,016 Share Price $28.73 Est. Cost/Share $28.04 Unrealized @ Report Date +2.5%
ICLR ICON PLC 0.0%
Value $805K Shares 4,601 Share Price $174.96 Est. Cost/Share $216.38 Unrealized @ Report Date -19.1%
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $804K Shares 32,189 Share Price $24.98 Est. Cost/Share $24.78 Unrealized @ Report Date +0.8%
KNOV INNOVATOR ETFS TRUST 0.0%
Value $803K Shares 29,073 Share Price $27.62 Est. Cost/Share $25.85 Unrealized @ Report Date +6.8%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $800K Shares 78,447 Share Price $10.20 Est. Cost/Share $12.12 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $799K Shares 2,499 Share Price $319.73 Est. Cost/Share $232.53 Unrealized @ Report Date +37.5%
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $797K Shares 21,633 Share Price $36.84 Est. Cost/Share $31.41 Unrealized @ Report Date +17.3%
AVBC AVIDIA BANCORP INC 0.0%
Value $797K Shares 53,344 Share Price $14.94 Est. Cost/Share $15.09 Unrealized @ Report Date -1.3%
INSM INSMED INC 0.0%
Value $797K Shares 5,533 Share Price $144.04 Est. Cost/Share $83.49 Unrealized @ Report Date +72.5%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $795K Shares 6,000 Share Price $132.50 Est. Cost/Share $162.91 Unrealized @ Report Date -18.6%
— EATON VANCE MUN INCOME 2028 0.0%
Value $791K Shares 40,989 Share Price $19.30 Est. Cost/Share $19.24 Unrealized @ Report Date —
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $791K Shares 96,733 Share Price $8.18 Est. Cost/Share $10.08 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $790K Shares 5,965 Share Price $132.44 Est. Cost/Share $117.96 Unrealized @ Report Date +12.3%
ESPO VANECK ETF TRUST 0.0%
Value $789K Shares 6,505 Share Price $121.29 Est. Cost/Share $57.11 Unrealized @ Report Date +112.3%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $788K Shares 87,525 Share Price $9.00 Est. Cost/Share $19.37 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $788K Shares 105,355 Share Price $7.48 Est. Cost/Share $21.47 Unrealized @ Report Date -65.2%
JNEU AIM ETF PRODUCTS TRUST 0.0%
Value $788K Shares 26,353 Share Price $29.90 Est. Cost/Share $25.91 Unrealized @ Report Date +15.4%
GPN GLOBAL PMTS INC 0.0%
Value $787K Shares 9,473 Share Price $83.08 Est. Cost/Share $114.90 Unrealized @ Report Date -27.9%
EWL ISHARES INC 0.0%
Value $787K Shares 14,243 Share Price $55.26 Est. Cost/Share $46.29 Unrealized @ Report Date +19.3%
CNC CENTENE CORP DEL 0.0%
Value $787K Shares 22,063 Share Price $35.67 Est. Cost/Share $61.08 Unrealized @ Report Date -41.6%
VPC ETFIS SER TR I 0.0%
Value $786K Shares 41,554 Share Price $18.92 Est. Cost/Share $22.06 Unrealized @ Report Date -14.3%
IPAC ISHARES TR 0.0%
Value $786K Shares 10,705 Share Price $73.42 Est. Cost/Share $60.83 Unrealized @ Report Date +20.7%
BCD ABRDN ETFS 0.0%
Value $786K Shares 22,868 Share Price $34.37 Est. Cost/Share $33.51 Unrealized @ Report Date +2.5%
IDRV ISHARES TR 0.0%
Value $783K Shares 21,352 Share Price $36.67 Est. Cost/Share $44.97 Unrealized @ Report Date -18.5%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $783K Shares 17,766 Share Price $44.07 Est. Cost/Share $40.88 Unrealized @ Report Date +7.8%
PATH UIPATH INC 0.0%
Value $782K Shares 58,447 Share Price $13.38 Est. Cost/Share $24.17 Unrealized @ Report Date -44.7%
NMAR INNOVATOR ETFS TRUST 0.0%
Value $782K Shares 27,194 Share Price $28.76 Est. Cost/Share $25.69 Unrealized @ Report Date +12.0%
EVUS ISHARES TR 0.0%
Value $781K Shares 24,817 Share Price $31.47 Est. Cost/Share $29.49 Unrealized @ Report Date +6.6%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $780K Shares 31,456 Share Price $24.80 Est. Cost/Share $18.85 Unrealized @ Report Date +31.6%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $776K Shares 15,979 Share Price $48.56 Est. Cost/Share $25.19 Unrealized @ Report Date +92.7%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $775K Shares 67,429 Share Price $11.49 Est. Cost/Share $12.58 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $775K Shares 40,958 Share Price $18.92 Est. Cost/Share $14.85 Unrealized @ Report Date +27.5%
UEC URANIUM ENERGY CORP 0.0%
Value $773K Shares 57,982 Share Price $13.33 Est. Cost/Share $6.22 Unrealized @ Report Date +114.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $768K Shares 83,428 Share Price $9.21 Est. Cost/Share $4.47 Unrealized @ Report Date +105.6%
PRI PRIMERICA INC 0.0%
Value $767K Shares 2,762 Share Price $277.70 Est. Cost/Share $169.69 Unrealized @ Report Date +63.6%
QBSF AIM ETF PRODUCTS TRUST 0.0%
Value $767K Shares 29,904 Share Price $25.65 Est. Cost/Share $25.36 Unrealized @ Report Date +1.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $767K Shares 39,799 Share Price $19.27 Est. Cost/Share $61.17 Unrealized @ Report Date -68.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $765K Shares 9,890 Share Price $77.35 Est. Cost/Share $79.42 Unrealized @ Report Date -2.5%
AMZA ETFIS SER TR I 0.0%
Value $764K Shares 19,012 Share Price $40.19 Est. Cost/Share $42.56 Unrealized @ Report Date -5.6%
TUSI TOUCHSTONE ETF TRUST 0.0%
Value $764K Shares 30,144 Share Price $25.35 Est. Cost/Share $25.36 Unrealized @ Report Date -0.0%
IMAR INNOVATOR ETFS TRUST 0.0%
Value $764K Shares 26,370 Share Price $28.97 Est. Cost/Share $26.12 Unrealized @ Report Date +10.9%
WING WINGSTOP INC 0.0%
Value $763K Shares 3,031 Share Price $251.73 Est. Cost/Share $226.85 Unrealized @ Report Date +10.9%
GOP TIDAL TRUST I 0.0%
Value $763K Shares 20,945 Share Price $36.43 Est. Cost/Share $32.09 Unrealized @ Report Date +13.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $763K Shares 16,988 Share Price $44.91 Est. Cost/Share $56.57 Unrealized @ Report Date -20.6%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $762K Shares 13,560 Share Price $56.19 Est. Cost/Share $41.72 Unrealized @ Report Date +34.7%
CPSO CALAMOS ETF TR 0.0%
Value $761K Shares 28,415 Share Price $26.78 Est. Cost/Share $25.39 Unrealized @ Report Date +5.5%
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value $761K Shares 67,437 Share Price $11.28 Est. Cost/Share $12.17 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $761K Shares 7,576 Share Price $100.45 Est. Cost/Share $71.59 Unrealized @ Report Date +40.1%
LSAT TWO RDS SHARED TR 0.0%
Value $759K Shares 18,348 Share Price $41.37 Est. Cost/Share $32.11 Unrealized @ Report Date +28.8%
SIXD AIM ETF PRODUCTS TRUST 0.0%
Value $759K Shares 26,786 Share Price $28.34 Est. Cost/Share $25.98 Unrealized @ Report Date +9.1%
PBAP PGIM ROCK ETF TR 0.0%
Value $758K Shares 26,666 Share Price $28.43 Est. Cost/Share $27.00 Unrealized @ Report Date +5.2%
SSD SIMPSON MFG INC 0.0%
Value $758K Shares 4,528 Share Price $167.40 Est. Cost/Share $100.08 Unrealized @ Report Date +66.7%
TECH BIO-TECHNE CORP 0.0%
Value $758K Shares 13,626 Share Price $55.63 Est. Cost/Share $76.78 Unrealized @ Report Date -27.6%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $757K Shares 6,809 Share Price $111.18 Est. Cost/Share $101.56 Unrealized @ Report Date +9.5%
BUZZ VANECK ETF TRUST 0.0%
Value $757K Shares 21,038 Share Price $35.98 Est. Cost/Share $32.58 Unrealized @ Report Date +10.4%
OWNB BITWISE FUNDS TRUST 0.0%
Value $756K Shares 22,621 Share Price $33.42 Est. Cost/Share $26.94 Unrealized @ Report Date +24.0%
DDS DILLARDS INC 0.0%
Value $756K Shares 1,230 Share Price $614.63 * Est. Cost/Share $495.06 Unrealized @ Report Date +18.9%
TTEK TETRA TECH INC NEW 0.0%
Value $756K Shares 22,641 Share Price $33.39 Est. Cost/Share $39.66 Unrealized @ Report Date -15.8%
IBTM ISHARES TR 0.0%
Value $756K Shares 32,664 Share Price $23.14 Est. Cost/Share $22.73 Unrealized @ Report Date +1.8%
DECP PGIM ROCK ETF TR 0.0%
Value $756K Shares 25,713 Share Price $29.40 Est. Cost/Share $26.65 Unrealized @ Report Date +10.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $755K Shares 33,225 Share Price $22.72 Est. Cost/Share $45.41 Unrealized @ Report Date -50.0%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $753K Shares 30,376 Share Price $24.79 Est. Cost/Share $23.03 Unrealized @ Report Date —
EFIV SPDR SERIES TRUST 0.0%
Value $752K Shares 11,821 Share Price $63.62 Est. Cost/Share $48.63 Unrealized @ Report Date +30.8%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $752K Shares 29,988 Share Price $25.08 Est. Cost/Share $25.27 Unrealized @ Report Date -0.8%
AMSF AMERISAFE INC 0.0%
Value $752K Shares 17,149 Share Price $43.85 * Est. Cost/Share $44.75 Unrealized @ Report Date -5.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $751K Shares 7,923 Share Price $94.79 Est. Cost/Share $61.52 Unrealized @ Report Date +54.1%
AVLC AMERICAN CENTY ETF TR 0.0%
Value $749K Shares 9,785 Share Price $76.55 Est. Cost/Share $60.78 Unrealized @ Report Date +25.9%
TGRT T ROWE PRICE ETF INC 0.0%
Value $748K Shares 17,139 Share Price $43.64 Est. Cost/Share $36.50 Unrealized @ Report Date +19.6%
HDB HDFC BANK LTD 0.0%
Value $748K Shares 21,886 Share Price $34.18 Est. Cost/Share $33.08 Unrealized @ Report Date +3.3%
— TOTAL RETURN SECURITIES FUND 0.0%
Value $747K Shares 122,794 Share Price $6.08 Est. Cost/Share $9.94 Unrealized @ Report Date —
PBJA PGIM ROCK ETF TR 0.0%
Value $747K Shares 24,808 Share Price $30.11 Est. Cost/Share $28.16 Unrealized @ Report Date +6.9%
QTJA INNOVATOR ETFS TRUST 0.0%
Value $746K Shares 25,842 Share Price $28.87 Est. Cost/Share $22.00 Unrealized @ Report Date +31.3%
BCI ABRDN ETFS 0.0%
Value $745K Shares 34,578 Share Price $21.55 Est. Cost/Share $20.95 Unrealized @ Report Date +2.8%
NNOV INNOVATOR ETFS TRUST 0.0%
Value $745K Shares 26,134 Share Price $28.51 Est. Cost/Share $25.80 Unrealized @ Report Date +10.5%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $745K Shares 15,317 Share Price $48.64 Est. Cost/Share $36.49 Unrealized @ Report Date +31.6%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $745K Shares 16,236 Share Price $45.89 Est. Cost/Share $41.97 Unrealized @ Report Date +9.3%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $744K Shares 31,668 Share Price $23.49 Est. Cost/Share $24.76 Unrealized @ Report Date -5.1%
CRBN ISHARES TR 0.0%
Value $744K Shares 3,277 Share Price $227.04 Est. Cost/Share $145.31 Unrealized @ Report Date +56.1%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $744K Shares 18,096 Share Price $41.11 Est. Cost/Share $32.54 Unrealized @ Report Date +26.3%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $743K Shares 76,850 Share Price $9.67 Est. Cost/Share $10.29 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $743K Shares 8,935 Share Price $83.16 Est. Cost/Share $38.20 Unrealized @ Report Date +117.8%
APTV APTIV PLC 0.0%
Value $742K Shares 8,610 Share Price $86.18 Est. Cost/Share $61.37 Unrealized @ Report Date +40.5%
FDFF FIDELITY COVINGTON TRUST 0.0%
Value $741K Shares 20,497 Share Price $36.15 Est. Cost/Share $35.95 Unrealized @ Report Date +0.6%
SFLO VICTORY PORTFOLIOS II 0.0%
Value $741K Shares 25,444 Share Price $29.12 Est. Cost/Share $26.76 Unrealized @ Report Date +8.8%
EPP ISHARES INC 0.0%
Value $741K Shares 14,369 Share Price $51.57 Est. Cost/Share $43.27 Unrealized @ Report Date +19.2%
PLUG PLUG POWER INC 0.0%
Value $740K Shares 317,395 Share Price $2.33 Est. Cost/Share $10.25 Unrealized @ Report Date -77.3%
SPGM SPDR INDEX SHS FDS 0.0%
Value $739K Shares 9,863 Share Price $74.93 Est. Cost/Share $62.02 Unrealized @ Report Date +20.8%
FLTR VANECK ETF TRUST 0.0%
Value $737K Shares 28,816 Share Price $25.58 Est. Cost/Share $25.20 Unrealized @ Report Date +1.5%
RELX RELX PLC 0.0%
Value $737K Shares 15,429 Share Price $47.77 Est. Cost/Share $44.33 Unrealized @ Report Date +7.7%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $732K Shares 34,812 Share Price $21.03 Est. Cost/Share $20.71 Unrealized @ Report Date +1.5%
ARGT GLOBAL X FDS 0.0%
Value $732K Shares 10,494 Share Price $69.75 Est. Cost/Share $83.32 Unrealized @ Report Date -16.3%
DY DYCOM INDS INC 0.0%
Value $731K Shares 2,505 Share Price $291.82 Est. Cost/Share $100.62 Unrealized @ Report Date +190.0%
— NUVEEN MINN QUALITY MUN INM 0.0%
Value $731K Shares 61,352 Share Price $11.91 Est. Cost/Share $12.55 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $730K Shares 7,255 Share Price $100.62 Est. Cost/Share $59.40 Unrealized @ Report Date +69.4%
SEIX VIRTUS ETF TR II 0.0%
Value $730K Shares 30,938 Share Price $23.60 Est. Cost/Share $23.92 Unrealized @ Report Date -1.4%
KJUN INNOVATOR ETFS TRUST 0.0%
Value $728K Shares 26,666 Share Price $27.30 Est. Cost/Share $25.72 Unrealized @ Report Date +6.1%
BSY BENTLEY SYS INC 0.0%
Value $728K Shares 14,139 Share Price $51.49 Est. Cost/Share $48.59 Unrealized @ Report Date +5.8%
OR OR ROYALTIES INC. 0.0%
Value $728K Shares 18,175 Share Price $40.06 Est. Cost/Share $24.34 Unrealized @ Report Date +64.7%
SPDV ETF SER SOLUTIONS 0.0%
Value $726K Shares 20,915 Share Price $34.71 Est. Cost/Share $31.19 Unrealized @ Report Date +11.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $725K Shares 2,090 Share Price $346.89 Est. Cost/Share $170.25 Unrealized @ Report Date +103.8%
ETHO AMPLIFY ETF TR 0.0%
Value $724K Shares 11,373 Share Price $63.66 Est. Cost/Share $55.71 Unrealized @ Report Date +14.3%
RFLR INNOVATOR ETFS TRUST 0.0%
Value $723K Shares 26,071 Share Price $27.73 Est. Cost/Share $25.63 Unrealized @ Report Date +8.2%
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $723K Shares 46,408 Share Price $15.58 Est. Cost/Share $17.21 Unrealized @ Report Date —
IGHG PROSHARES TR 0.0%
Value $722K Shares 9,135 Share Price $79.04 Est. Cost/Share $75.17 Unrealized @ Report Date +5.1%
HYGH ISHARES U S ETF TR 0.0%
Value $721K Shares 8,303 Share Price $86.84 Est. Cost/Share $85.62 Unrealized @ Report Date +1.4%
LAD LITHIA MTRS INC 0.0%
Value $721K Shares 2,280 Share Price $316.23 Est. Cost/Share $316.86 Unrealized @ Report Date -0.3%
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $720K Shares 50,770 Share Price $14.18 Est. Cost/Share $14.61 Unrealized @ Report Date —
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $719K Shares 12,136 Share Price $59.25 Est. Cost/Share $42.12 Unrealized @ Report Date +40.7%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $718K Shares 28,262 Share Price $25.41 Est. Cost/Share $22.71 Unrealized @ Report Date +11.9%
PBOC PGIM ROCK ETF TR 0.0%
Value $718K Shares 25,070 Share Price $28.64 Est. Cost/Share $27.44 Unrealized @ Report Date +4.3%
KCE SPDR SERIES TRUST 0.0%
Value $718K Shares 4,698 Share Price $152.83 Est. Cost/Share $110.70 Unrealized @ Report Date +38.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $716K Shares 48,809 Share Price $14.67 Est. Cost/Share $17.65 Unrealized @ Report Date -16.9%
IESC IES HLDGS INC 0.0%
Value $715K Shares 1,797 Share Price $397.89 Est. Cost/Share $265.10 Unrealized @ Report Date +50.0%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $714K Shares 28,423 Share Price $25.12 Est. Cost/Share $24.93 Unrealized @ Report Date —
SDG ISHARES TR 0.0%
Value $714K Shares 8,581 Share Price $83.21 Est. Cost/Share $87.81 Unrealized @ Report Date -5.3%
PCG PG&E CORP 0.0%
Value $714K Shares 47,336 Share Price $15.08 Est. Cost/Share $18.17 Unrealized @ Report Date -17.3%
KMLM KRANESHARES TRUST 0.0%
Value $712K Shares 26,438 Share Price $26.93 Est. Cost/Share $29.25 Unrealized @ Report Date -7.9%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $712K Shares 38,326 Share Price $18.58 Est. Cost/Share $18.24 Unrealized @ Report Date +1.9%
PRK PARK NATL CORP 0.0%
Value $712K Shares 4,382 Share Price $162.48 Est. Cost/Share $172.45 Unrealized @ Report Date -5.8%
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value $711K Shares 72,113 Share Price $9.86 Est. Cost/Share $10.08 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $710K Shares 854,360 Share Price $0.83 Est. Cost/Share $1.02 Unrealized @ Report Date -18.6%
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $710K Shares 32,265 Share Price $22.01 Est. Cost/Share $20.07 Unrealized @ Report Date +9.7%
SHAK SHAKE SHACK INC 0.0%
Value $708K Shares 7,564 Share Price $93.60 Est. Cost/Share $79.78 Unrealized @ Report Date +17.3%
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $707K Shares 60,970 Share Price $11.60 Est. Cost/Share $12.75 Unrealized @ Report Date —
SNSR GLOBAL X FDS 0.0%
Value $706K Shares 18,106 Share Price $38.99 Est. Cost/Share $25.39 Unrealized @ Report Date +53.6%
PWRD TCW ETF TRUST 0.0%
Value $705K Shares 7,219 Share Price $97.66 Est. Cost/Share $87.71 Unrealized @ Report Date +11.4%
AGZD WISDOMTREE TR 0.0%
Value $705K Shares 31,323 Share Price $22.51 Est. Cost/Share $22.78 Unrealized @ Report Date -1.2%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $705K Shares 66,408 Share Price $10.62 Est. Cost/Share $10.71 Unrealized @ Report Date —
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $704K Shares 32,403 Share Price $21.73 Est. Cost/Share $21.36 Unrealized @ Report Date +1.7%
NTES NETEASE INC 0.0%
Value $704K Shares 4,634 Share Price $151.92 Est. Cost/Share $99.23 Unrealized @ Report Date +53.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $704K Shares 3,442 Share Price $204.53 Est. Cost/Share $160.71 Unrealized @ Report Date +27.1%
INFY INFOSYS LTD 0.0%
Value $703K Shares 43,214 Share Price $16.27 Est. Cost/Share $12.61 Unrealized @ Report Date +29.1%
ETSY ETSY INC 0.0%
Value $703K Shares 10,583 Share Price $66.43 Est. Cost/Share $115.40 Unrealized @ Report Date -42.5%
POOL POOL CORP 0.0%
Value $703K Shares 2,266 Share Price $310.24 Est. Cost/Share $323.50 Unrealized @ Report Date -4.6%
JXI ISHARES TR 0.0%
Value $702K Shares 9,035 Share Price $77.70 Est. Cost/Share $55.54 Unrealized @ Report Date +39.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $701K Shares 38,433 Share Price $18.24 Est. Cost/Share $17.76 Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $701K Shares 53,038 Share Price $13.22 Est. Cost/Share $12.85 Unrealized @ Report Date —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $700K Shares 135,730 Share Price $5.16 Est. Cost/Share $4.33 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $699K Shares 40,800 Share Price $17.13 * Est. Cost/Share $18.33 Unrealized @ Report Date -9.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $699K Shares 9,986 Share Price $70.00 Est. Cost/Share $47.04 Unrealized @ Report Date +48.8%
BF/A BROWN FORMAN CORP 0.0%
Value $698K Shares 25,954 Share Price $26.89 Est. Cost/Share $50.68 Unrealized @ Report Date -47.3%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $696K Shares 14,188 Share Price $49.06 Est. Cost/Share $38.51 Unrealized @ Report Date +27.3%
AROW ARROW FINL CORP 0.0%
Value $695K Shares 24,543 Share Price $28.32 Est. Cost/Share $20.46 Unrealized @ Report Date +35.8%
— VERITEX HLDGS INC 0.0%
Value $695K Shares 20,732 Share Price $33.52 Est. Cost/Share $25.41 Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $694K Shares 142,734 Share Price $4.86 Est. Cost/Share $3.11 Unrealized @ Report Date +56.1%
IAUM ISHARES GOLD TR 0.0%
Value $694K Shares 18,029 Share Price $38.49 Est. Cost/Share $31.25 Unrealized @ Report Date +23.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $691K Shares 8,730 Share Price $79.15 Est. Cost/Share $141.52 Unrealized @ Report Date -44.0%
CPSR CALAMOS ETF TR 0.0%
Value $690K Shares 27,797 Share Price $24.82 Est. Cost/Share $23.67 Unrealized @ Report Date +4.9%
SMAX ISHARES TR 0.0%
Value $690K Shares 25,749 Share Price $26.80 Est. Cost/Share $25.16 Unrealized @ Report Date +6.4%
FEBU AIM ETF PRODUCTS TRUST 0.0%
Value $689K Shares 25,254 Share Price $27.28 Est. Cost/Share $24.60 Unrealized @ Report Date +10.9%
TRN TRINITY INDS INC 0.0%
Value $689K Shares 24,584 Share Price $28.03 * Est. Cost/Share $19.84 Unrealized @ Report Date +38.3%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $688K Shares 42,778 Share Price $16.08 * Est. Cost/Share $17.79 Unrealized @ Report Date -12.3%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $688K Shares 15,958 Share Price $43.11 Est. Cost/Share $28.90 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $686K Shares 3,544 Share Price $193.57 Est. Cost/Share $164.56 Unrealized @ Report Date +17.7%
PBQQ PGIM ROCK ETF TR 0.0%
Value $686K Shares 24,438 Share Price $28.07 Est. Cost/Share $27.41 Unrealized @ Report Date +2.5%
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $685K Shares 42,243 Share Price $16.22 Est. Cost/Share $19.09 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $683K Shares 44,211 Share Price $15.45 Est. Cost/Share $16.99 Unrealized @ Report Date —
SEPU AIM ETF PRODUCTS TRUST 0.0%
Value $683K Shares 23,969 Share Price $28.50 Est. Cost/Share $26.83 Unrealized @ Report Date +6.2%
FXNC FIRST NATL CORP 0.0%
Value $683K Shares 30,096 Share Price $22.69 Est. Cost/Share $14.97 Unrealized @ Report Date +50.4%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $681K Shares 19,112 Share Price $35.63 Est. Cost/Share $31.58 Unrealized @ Report Date +12.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $681K Shares 60,620 Share Price $11.23 Est. Cost/Share $7.50 Unrealized @ Report Date +49.9%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $681K Shares 17,515 Share Price $38.88 Est. Cost/Share $34.41 Unrealized @ Report Date +12.9%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $681K Shares 61,497 Share Price $11.07 Est. Cost/Share $10.89 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $680K Shares 48,136 Share Price $14.13 Est. Cost/Share $19.67 Unrealized @ Report Date -28.2%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $680K Shares 15,137 Share Price $44.92 Est. Cost/Share $30.24 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $679K Shares 8,331 Share Price $81.50 Est. Cost/Share $72.68 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $678K Shares 26,390 Share Price $25.69 Est. Cost/Share $17.76 Unrealized @ Report Date +43.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $677K Shares 28,342 Share Price $23.89 Est. Cost/Share $23.24 Unrealized @ Report Date +2.7%
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value $676K Shares 10,652 Share Price $63.46 Est. Cost/Share $59.50 Unrealized @ Report Date +6.7%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $674K Shares 32,102 Share Price $21.00 Est. Cost/Share $21.02 Unrealized @ Report Date -0.1%
FBDC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $674K Shares 34,112 Share Price $19.76 Est. Cost/Share $21.16 Unrealized @ Report Date -6.6%
GKOS GLAUKOS CORP 0.0%
Value $672K Shares 8,239 Share Price $81.56 Est. Cost/Share $86.29 Unrealized @ Report Date -5.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $672K Shares 13,200 Share Price $50.91 Est. Cost/Share $58.04 Unrealized @ Report Date -12.3%
MAYZ ELEVATION SERIES TRUST 0.0%
Value $672K Shares 20,000 Share Price $33.60 Est. Cost/Share $32.45 Unrealized @ Report Date +3.5%
CLOI VANECK ETF TRUST 0.0%
Value $671K Shares 12,635 Share Price $53.11 Est. Cost/Share $52.69 Unrealized @ Report Date +0.8%
BKCH GLOBAL X FDS 0.0%
Value $669K Shares 7,759 Share Price $86.22 Est. Cost/Share $48.27 Unrealized @ Report Date +78.7%
BUSA 2023 ETF SERIES TRUST 0.0%
Value $669K Shares 19,177 Share Price $34.89 Est. Cost/Share $32.35 Unrealized @ Report Date +7.8%
ILOW AB ACTIVE ETFS INC 0.0%
Value $667K Shares 15,688 Share Price $42.52 Est. Cost/Share $40.87 Unrealized @ Report Date +4.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $667K Shares 25,857 Share Price $25.80 Est. Cost/Share $36.77 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $667K Shares 3,156 Share Price $211.34 Est. Cost/Share $364.36 Unrealized @ Report Date -42.0%
BCS BARCLAYS PLC 0.0%
Value $667K Shares 32,273 Share Price $20.67 Est. Cost/Share $11.89 Unrealized @ Report Date +73.8%
GVA GRANITE CONSTR INC 0.0%
Value $667K Shares 6,081 Share Price $109.69 Est. Cost/Share $38.62 Unrealized @ Report Date +183.9%
HDUS LATTICE STRATEGIES TR 0.0%
Value $666K Shares 10,348 Share Price $64.36 Est. Cost/Share $55.60 Unrealized @ Report Date +15.8%
XITK SPDR SERIES TRUST 0.0%
Value $666K Shares 3,497 Share Price $190.45 Est. Cost/Share $150.88 Unrealized @ Report Date +26.2%
IDNA ISHARES TR 0.0%
Value $666K Shares 28,191 Share Price $23.62 Est. Cost/Share $32.98 Unrealized @ Report Date -28.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $665K Shares 15,403 Share Price $43.17 Est. Cost/Share $21.42 Unrealized @ Report Date +101.6%
ATR APTARGROUP INC 0.0%
Value $664K Shares 4,964 Share Price $133.76 Est. Cost/Share $107.45 Unrealized @ Report Date +23.5%
MRCC MONROE CAP CORP 0.0%
Value $663K Shares 94,514 Share Price $7.01 * Est. Cost/Share $5.27 Unrealized @ Report Date +23.0%
FTAG FIRST TR EXCHANGE TRADED FD 0.0%
Value $662K Shares 25,610 Share Price $25.85 Est. Cost/Share $26.54 Unrealized @ Report Date -2.6%
FMC FMC CORP 0.0%
Value $660K Shares 19,615 Share Price $33.65 Est. Cost/Share $63.86 Unrealized @ Report Date -47.6%
WIP SPDR SERIES TRUST 0.0%
Value $659K Shares 16,812 Share Price $39.20 Est. Cost/Share $38.46 Unrealized @ Report Date +2.0%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $659K Shares 14,126 Share Price $46.65 Est. Cost/Share $45.72 Unrealized @ Report Date +2.1%
LPX LOUISIANA PAC CORP 0.0%
Value $658K Shares 7,403 Share Price $88.88 Est. Cost/Share $71.68 Unrealized @ Report Date +23.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $658K Shares 26,961 Share Price $24.41 Est. Cost/Share $26.84 Unrealized @ Report Date —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $658K Shares 40,398 Share Price $16.29 Est. Cost/Share $17.33 Unrealized @ Report Date —
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $658K Shares 31,152 Share Price $21.12 Est. Cost/Share $19.84 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $657K Shares 10,671 Share Price $61.57 Est. Cost/Share $53.40 Unrealized @ Report Date +13.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $657K Shares 7,002 Share Price $93.83 Est. Cost/Share $82.20 Unrealized @ Report Date —
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $657K Shares 9,430 Share Price $69.67 Est. Cost/Share $67.48 Unrealized @ Report Date +3.2%
MAC MACERICH CO 0.0%
Value $657K Shares 36,088 Share Price $18.21 Est. Cost/Share $18.21 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $656K Shares 174,097 Share Price $3.77 Est. Cost/Share $6.49 Unrealized @ Report Date -41.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $655K Shares 3,311 Share Price $197.83 Est. Cost/Share $144.88 Unrealized @ Report Date +34.1%
IXG ISHARES TR 0.0%
Value $654K Shares 5,608 Share Price $116.62 Est. Cost/Share $82.43 Unrealized @ Report Date +41.5%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $653K Shares 22,595 Share Price $28.90 Est. Cost/Share $62.64 Unrealized @ Report Date -53.9%
LVDS J P MORGAN EXCHANGE TRADED F 0.0%
Value $652K Shares 12,633 Share Price $51.61 Est. Cost/Share $50.75 Unrealized @ Report Date +1.8%
BYLD ISHARES TR 0.0%
Value $651K Shares 28,422 Share Price $22.90 Est. Cost/Share $22.12 Unrealized @ Report Date +3.6%
— BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $650K Shares 63,572 Share Price $10.22 Est. Cost/Share $10.99 Unrealized @ Report Date —
— PIMCO ACCESS INCOME FUND 0.0%
Value $648K Shares 39,798 Share Price $16.28 Est. Cost/Share $15.25 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $648K Shares 18,342 Share Price $35.33 Est. Cost/Share $37.88 Unrealized @ Report Date -7.1%
RBC RBC BEARINGS INC 0.0%
Value $647K Shares 1,658 Share Price $390.23 Est. Cost/Share $241.73 Unrealized @ Report Date +61.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $647K Shares 5,094 Share Price $127.01 Est. Cost/Share $60.06 Unrealized @ Report Date +110.8%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $646K Shares 25,429 Share Price $25.40 Est. Cost/Share $28.14 Unrealized @ Report Date -9.7%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $645K Shares 98,974 Share Price $6.52 Est. Cost/Share $2.66 Unrealized @ Report Date +145.1%
PAPI MORGAN STANLEY ETF TRUST 0.0%
Value $644K Shares 24,725 Share Price $26.05 Est. Cost/Share $26.42 Unrealized @ Report Date -1.4%
INGR INGREDION INC 0.0%
Value $642K Shares 5,261 Share Price $122.03 Est. Cost/Share $108.19 Unrealized @ Report Date +12.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $642K Shares 23,550 Share Price $27.26 Est. Cost/Share $35.91 Unrealized @ Report Date -24.1%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $641K Shares 29,726 Share Price $21.56 Est. Cost/Share $21.17 Unrealized @ Report Date +1.9%
AL AIR LEASE CORP 0.0%
Value $638K Shares 10,028 Share Price $63.62 Est. Cost/Share $41.28 Unrealized @ Report Date +53.7%
M MACYS INC 0.0%
Value $637K Shares 35,536 Share Price $17.93 Est. Cost/Share $18.70 Unrealized @ Report Date -4.1%
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $634K Shares 13,003 Share Price $48.76 Est. Cost/Share $35.56 Unrealized @ Report Date —
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $630K Shares 17,689 Share Price $35.62 Est. Cost/Share $31.54 Unrealized @ Report Date +13.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $630K Shares 12,079 Share Price $52.16 Est. Cost/Share $48.89 Unrealized @ Report Date +6.6%
ASPI ASP ISOTOPES INC 0.0%
Value $629K Shares 65,434 Share Price $9.61 Est. Cost/Share $7.18 Unrealized @ Report Date +33.9%
DGT SPDR SERIES TRUST 0.0%
Value $628K Shares 3,885 Share Price $161.65 Est. Cost/Share $119.43 Unrealized @ Report Date +35.4%
LCTD BLACKROCK ETF TRUST 0.0%
Value $628K Shares 11,790 Share Price $53.27 Est. Cost/Share $43.44 Unrealized @ Report Date +22.7%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $627K Shares 48,998 Share Price $12.80 Est. Cost/Share $15.46 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $627K Shares 20,067 Share Price $31.25 Est. Cost/Share $27.96 Unrealized @ Report Date +11.8%
EVX VANECK ETF TRUST 0.0%
Value $626K Shares 16,074 Share Price $38.94 Est. Cost/Share $36.61 Unrealized @ Report Date +6.4%
EWG ISHARES INC 0.0%
Value $626K Shares 15,032 Share Price $41.64 Est. Cost/Share $32.89 Unrealized @ Report Date +26.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $625K Shares 6,823 Share Price $91.60 Est. Cost/Share $44.62 Unrealized @ Report Date +105.3%
IVOL KRANESHARES TRUST 0.0%
Value $624K Shares 32,351 Share Price $19.29 Est. Cost/Share $23.01 Unrealized @ Report Date -16.2%
RSDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $623K Shares 28,899 Share Price $21.56 Est. Cost/Share $20.29 Unrealized @ Report Date +6.3%
PDD PDD HOLDINGS INC 0.0%
Value $623K Shares 4,717 Share Price $132.08 Est. Cost/Share $101.21 Unrealized @ Report Date +30.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $622K Shares 41,551 Share Price $14.97 Est. Cost/Share $25.08 Unrealized @ Report Date -40.4%
W WAYFAIR INC 0.0%
Value $621K Shares 6,955 Share Price $89.29 Est. Cost/Share $110.77 Unrealized @ Report Date -19.4%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $621K Shares 18,468 Share Price $33.63 Est. Cost/Share $31.30 Unrealized @ Report Date +7.5%
SOCL GLOBAL X FDS 0.0%
Value $620K Shares 10,205 Share Price $60.75 Est. Cost/Share $46.82 Unrealized @ Report Date +29.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $616K Shares 32,004 Share Price $19.25 Est. Cost/Share $11.16 Unrealized @ Report Date +72.4%
ROG ROGERS CORP 0.0%
Value $616K Shares 7,652 Share Price $80.50 Est. Cost/Share $74.46 Unrealized @ Report Date +8.1%
GRNB VANECK ETF TRUST 0.0%
Value $616K Shares 25,221 Share Price $24.42 Est. Cost/Share $25.70 Unrealized @ Report Date -5.0%
SAR SARATOGA INVT CORP 0.0%
Value $615K Shares 25,198 Share Price $24.41 Est. Cost/Share $24.54 Unrealized @ Report Date -0.6%
EEMS ISHARES INC 0.0%
Value $615K Shares 9,061 Share Price $67.87 Est. Cost/Share $58.52 Unrealized @ Report Date +16.1%
MAYU AIM ETF PRODUCTS TRUST 0.0%
Value $615K Shares 19,865 Share Price $30.96 Est. Cost/Share $26.80 Unrealized @ Report Date +15.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $615K Shares 64,779 Share Price $9.49 Est. Cost/Share $10.84 Unrealized @ Report Date -12.4%
RRR RED ROCK RESORTS INC 0.0%
Value $614K Shares 10,059 Share Price $61.04 Est. Cost/Share $48.92 Unrealized @ Report Date +24.8%
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $614K Shares 25,086 Share Price $24.48 Est. Cost/Share $19.99 Unrealized @ Report Date +22.5%
LRGC AB ACTIVE ETFS INC 0.0%
Value $613K Shares 7,971 Share Price $76.90 Est. Cost/Share $68.36 Unrealized @ Report Date +12.5%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $613K Shares 22,902 Share Price $26.77 Est. Cost/Share $21.81 Unrealized @ Report Date +22.7%
ARKX ARK ETF TR 0.0%
Value $612K Shares 21,435 Share Price $28.55 Est. Cost/Share $20.01 Unrealized @ Report Date +42.7%
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value $611K Shares 14,778 Share Price $41.35 Est. Cost/Share $37.28 Unrealized @ Report Date +10.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $610K Shares 35,833 Share Price $17.02 Est. Cost/Share $15.67 Unrealized @ Report Date +6.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $609K Shares 2,398 Share Price $253.96 Est. Cost/Share $219.78 Unrealized @ Report Date +15.6%
STBA S & T BANCORP INC 0.0%
Value $609K Shares 16,205 Share Price $37.58 Est. Cost/Share $36.84 Unrealized @ Report Date +2.0%
QSIX PACER FDS TR 0.0%
Value $609K Shares 16,435 Share Price $37.06 Est. Cost/Share $33.41 Unrealized @ Report Date +10.9%
SRVR PACER FDS TR 0.0%
Value $609K Shares 19,208 Share Price $31.71 Est. Cost/Share $35.35 Unrealized @ Report Date -10.4%
EUFN ISHARES TR 0.0%
Value $608K Shares 17,715 Share Price $34.32 Est. Cost/Share $18.17 Unrealized @ Report Date +89.0%
OLN OLIN CORP 0.0%
Value $606K Shares 24,248 Share Price $24.99 Est. Cost/Share $31.78 Unrealized @ Report Date -22.1%
EFAS GLOBAL X FDS 0.0%
Value $606K Shares 32,090 Share Price $18.88 Est. Cost/Share $18.67 Unrealized @ Report Date +1.2%
SEPP PGIM ROCK ETF TR 0.0%
Value $605K Shares 20,207 Share Price $29.94 Est. Cost/Share $27.82 Unrealized @ Report Date +7.6%
IBTO ISHARES TR 0.0%
Value $604K Shares 24,512 Share Price $24.64 Est. Cost/Share $23.91 Unrealized @ Report Date +3.1%
REVS COLUMBIA ETF TR I 0.0%
Value $604K Shares 21,597 Share Price $27.97 Est. Cost/Share $26.48 Unrealized @ Report Date +5.6%
RSJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $604K Shares 17,848 Share Price $33.84 Est. Cost/Share $31.67 Unrealized @ Report Date +6.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $604K Shares 13,161 Share Price $45.89 Est. Cost/Share $43.24 Unrealized @ Report Date +4.6%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $603K Shares 26,231 Share Price $22.99 Est. Cost/Share $16.90 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $602K Shares 4,749 Share Price $126.76 Est. Cost/Share $156.94 Unrealized @ Report Date -19.3%
BURL BURLINGTON STORES INC 0.0%
Value $601K Shares 2,363 Share Price $254.34 Est. Cost/Share $149.97 Unrealized @ Report Date +69.7%
IBTL ISHARES TR 0.0%
Value $599K Shares 29,115 Share Price $20.57 Est. Cost/Share $19.83 Unrealized @ Report Date +3.7%
NOK NOKIA CORP 0.0%
Value $598K Shares 124,314 Share Price $4.81 Est. Cost/Share $4.66 Unrealized @ Report Date +3.2%
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $596K Shares 16,207 Share Price $36.77 Est. Cost/Share $32.04 Unrealized @ Report Date +14.7%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $596K Shares 16,671 Share Price $35.75 Est. Cost/Share $32.45 Unrealized @ Report Date +10.1%
GWRS GLOBAL WTR RES INC 0.0%
Value $596K Shares 57,878 Share Price $10.30 Est. Cost/Share $11.87 Unrealized @ Report Date -14.4%
STEL STELLAR BANCORP INC 0.0%
Value $595K Shares 19,623 Share Price $30.32 Est. Cost/Share $25.12 Unrealized @ Report Date +20.8%
HEI/A HEICO CORP NEW 0.0%
Value $593K Shares 2,332 Share Price $254.29 Est. Cost/Share $128.30 Unrealized @ Report Date +98.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $593K Shares 40,781 Share Price $14.54 Est. Cost/Share $9.61 Unrealized @ Report Date +51.4%
HYFI AB ACTIVE ETFS INC 0.0%
Value $593K Shares 15,634 Share Price $37.93 Est. Cost/Share $36.73 Unrealized @ Report Date +3.3%
WAFD WAFD INC 0.0%
Value $592K Shares 19,552 Share Price $30.28 Est. Cost/Share $25.49 Unrealized @ Report Date +16.8%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $592K Shares 13,095 Share Price $45.21 Est. Cost/Share $27.73 Unrealized @ Report Date +63.1%
PBNV PGIM ROCK ETF TR 0.0%
Value $591K Shares 20,426 Share Price $28.93 Est. Cost/Share $25.69 Unrealized @ Report Date +12.5%
MJ AMPLIFY ETF TR 0.0%
Value $590K Shares 15,774 Share Price $37.40 Est. Cost/Share $23.80 Unrealized @ Report Date +57.0%
BYD BOYD GAMING CORP 0.0%
Value $590K Shares 6,824 Share Price $86.46 Est. Cost/Share $70.97 Unrealized @ Report Date +21.6%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $585K Shares 13,239 Share Price $44.19 Est. Cost/Share $37.69 Unrealized @ Report Date +17.2%
VIK VIKING HOLDINGS LTD 0.0%
Value $585K Shares 9,413 Share Price $62.15 Est. Cost/Share $39.86 Unrealized @ Report Date +55.9%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $584K Shares 39,246 Share Price $14.88 Est. Cost/Share $17.61 Unrealized @ Report Date —
SPIP SPDR SERIES TRUST 0.0%
Value $583K Shares 22,159 Share Price $26.31 Est. Cost/Share $30.41 Unrealized @ Report Date -13.4%
ADC AGREE RLTY CORP 0.0%
Value $583K Shares 8,207 Share Price $71.04 Est. Cost/Share $63.50 Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $583K Shares 83,119 Share Price $7.01 Est. Cost/Share $8.29 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $582K Shares 11,919 Share Price $48.83 Est. Cost/Share $27.12 Unrealized @ Report Date +79.7%
TPLC TIMOTHY PLAN 0.0%
Value $582K Shares 12,564 Share Price $46.32 Est. Cost/Share $38.86 Unrealized @ Report Date +19.1%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $582K Shares 25,548 Share Price $22.78 Est. Cost/Share $20.04 Unrealized @ Report Date +13.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $582K Shares 4,054 Share Price $143.56 Est. Cost/Share $126.83 Unrealized @ Report Date +13.1%
ABCB AMERIS BANCORP 0.0%
Value $580K Shares 7,908 Share Price $73.34 Est. Cost/Share $47.05 Unrealized @ Report Date +55.4%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $579K Shares 8,523 Share Price $67.93 Est. Cost/Share $44.32 Unrealized @ Report Date +53.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $578K Shares 4,642 Share Price $124.52 Est. Cost/Share $79.81 Unrealized @ Report Date +56.0%
BLES NORTHERN LTS FD TR IV 0.0%
Value $577K Shares 13,578 Share Price $42.50 Est. Cost/Share $33.85 Unrealized @ Report Date +25.4%
CPSF CALAMOS ETF TR 0.0%
Value $577K Shares 22,923 Share Price $25.17 Est. Cost/Share $24.04 Unrealized @ Report Date +4.6%
CNRG SPDR SERIES TRUST 0.0%
Value $577K Shares 6,851 Share Price $84.22 Est. Cost/Share $68.88 Unrealized @ Report Date +22.2%
EWH ISHARES INC 0.0%
Value $577K Shares 26,775 Share Price $21.55 Est. Cost/Share $17.19 Unrealized @ Report Date +25.4%
MOG/A MOOG INC 0.0%
Value $576K Shares 2,774 Share Price $207.64 Est. Cost/Share $102.02 Unrealized @ Report Date +103.1%
MC MOELIS & CO 0.0%
Value $576K Shares 8,078 Share Price $71.30 Est. Cost/Share $59.13 Unrealized @ Report Date +18.2%
OGN ORGANON & CO 0.0%
Value $576K Shares 53,895 Share Price $10.69 Est. Cost/Share $24.16 Unrealized @ Report Date -55.9%
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $573K Shares 24,045 Share Price $23.83 Est. Cost/Share $19.93 Unrealized @ Report Date +19.6%
CLOU GLOBAL X FDS 0.0%
Value $573K Shares 24,651 Share Price $23.24 Est. Cost/Share $25.17 Unrealized @ Report Date -7.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $573K Shares 46,662 Share Price $12.28 Est. Cost/Share $6.69 Unrealized @ Report Date +83.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $573K Shares 4,459 Share Price $128.50 Est. Cost/Share $79.32 Unrealized @ Report Date +61.9%
TPSC TIMOTHY PLAN 0.0%
Value $572K Shares 13,766 Share Price $41.55 Est. Cost/Share $34.97 Unrealized @ Report Date +18.9%
CC CHEMOURS CO 0.0%
Value $571K Shares 36,023 Share Price $15.85 Est. Cost/Share $24.17 Unrealized @ Report Date -34.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $570K Shares 125,528 Share Price $4.54 Est. Cost/Share $3.32 Unrealized @ Report Date +36.7%
SLI STANDARD LITHIUM LTD 0.0%
Value $570K Shares 169,120 Share Price $3.37 Est. Cost/Share $2.17 Unrealized @ Report Date +55.1%
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $569K Shares 21,741 Share Price $26.17 Est. Cost/Share $25.34 Unrealized @ Report Date +3.2%
BG BUNGE GLOBAL SA 0.0%
Value $569K Shares 7,001 Share Price $81.27 Est. Cost/Share $98.11 Unrealized @ Report Date -17.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $568K Shares 7,858 Share Price $72.28 Est. Cost/Share $21.67 Unrealized @ Report Date +233.6%
GDDY GODADDY INC 0.0%
Value $567K Shares 4,145 Share Price $136.79 Est. Cost/Share $149.56 Unrealized @ Report Date -8.5%
XLSR SSGA ACTIVE TR 0.0%
Value $566K Shares 9,498 Share Price $59.59 Est. Cost/Share $42.49 Unrealized @ Report Date +40.3%
ITRI ITRON INC 0.0%
Value $565K Shares 4,538 Share Price $124.50 Est. Cost/Share $80.55 Unrealized @ Report Date +54.6%
SEIC SEI INVTS CO 0.0%
Value $565K Shares 6,657 Share Price $84.87 Est. Cost/Share $64.59 Unrealized @ Report Date +30.6%
JULH INNOVATOR ETFS TRUST 0.0%
Value $565K Shares 22,562 Share Price $25.04 Est. Cost/Share $25.00 Unrealized @ Report Date +0.1%
MTDR MATADOR RES CO 0.0%
Value $564K Shares 12,548 Share Price $44.95 Est. Cost/Share $56.20 Unrealized @ Report Date -20.0%
MAYM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $562K Shares 17,691 Share Price $31.77 Est. Cost/Share $31.01 Unrealized @ Report Date +2.5%
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $562K Shares 27,082 Share Price $20.75 Est. Cost/Share $20.45 Unrealized @ Report Date +1.5%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $561K Shares 45,720 Share Price $12.27 Est. Cost/Share $18.91 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $559K Shares 8,778 Share Price $63.68 Est. Cost/Share $57.39 Unrealized @ Report Date +10.0%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $559K Shares 14,766 Share Price $37.86 Est. Cost/Share $29.26 Unrealized @ Report Date +29.4%
OXLC OXFORD LANE CAP CORP 0.0%
Value $558K Shares 32,953 Share Price $16.93 Est. Cost/Share $16.93 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $558K Shares 7,620 Share Price $73.23 Est. Cost/Share $99.63 Unrealized @ Report Date -26.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $558K Shares 6,582 Share Price $84.78 Est. Cost/Share $57.25 Unrealized @ Report Date +48.1%
NMAX NEWSMAX INC 0.0%
Value $557K Shares 44,898 Share Price $12.41 Est. Cost/Share $30.96 Unrealized @ Report Date -59.9%
AVMC AMERICAN CENTY ETF TR 0.0%
Value $557K Shares 8,004 Share Price $69.59 Est. Cost/Share $65.19 Unrealized @ Report Date +6.7%
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $556K Shares 51,218 Share Price $10.86 Est. Cost/Share $12.11 Unrealized @ Report Date —
XAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $556K Shares 15,514 Share Price $35.84 Est. Cost/Share $32.41 Unrealized @ Report Date +10.5%
DOCS DOXIMITY INC 0.0%
Value $556K Shares 7,598 Share Price $73.18 Est. Cost/Share $45.04 Unrealized @ Report Date +62.4%
EWU ISHARES TR 0.0%
Value $553K Shares 13,170 Share Price $41.99 Est. Cost/Share $36.38 Unrealized @ Report Date +15.4%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $553K Shares 25,677 Share Price $21.54 Est. Cost/Share $16.06 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $552K Shares 27,526 Share Price $20.05 Est. Cost/Share $14.28 Unrealized @ Report Date +39.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $552K Shares 14,310 Share Price $38.57 Est. Cost/Share $39.53 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $552K Shares 9,600 Share Price $57.50 Est. Cost/Share $37.72 Unrealized @ Report Date +52.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $551K Shares 15,552 Share Price $35.43 Est. Cost/Share $21.60 Unrealized @ Report Date +64.0%
EXI ISHARES TR 0.0%
Value $550K Shares 3,182 Share Price $172.85 Est. Cost/Share $120.93 Unrealized @ Report Date +42.8%
FAS DIREXION SHS ETF TR 0.0%
Value $548K Shares 3,081 Share Price $177.86 Est. Cost/Share $99.93 Unrealized @ Report Date +78.0%
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $548K Shares 22,526 Share Price $24.33 Est. Cost/Share $23.71 Unrealized @ Report Date +2.6%
— SYNOVUS FINL CORP 0.0%
Value $548K Shares 11,160 Share Price $49.10 Est. Cost/Share $33.79 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $548K Shares 10,793 Share Price $50.77 Est. Cost/Share $35.72 Unrealized @ Report Date +40.9%
CPST CALAMOS ETF TR 0.0%
Value $547K Shares 20,483 Share Price $26.71 Est. Cost/Share $24.99 Unrealized @ Report Date +6.9%
CVI CVR ENERGY INC 0.0%
Value $546K Shares 14,981 Share Price $36.45 Est. Cost/Share $30.58 Unrealized @ Report Date +19.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $546K Shares 3,973 Share Price $137.43 Est. Cost/Share $107.37 Unrealized @ Report Date +27.9%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $545K Shares 17,434 Share Price $31.26 Est. Cost/Share $24.07 Unrealized @ Report Date +29.8%
SMTH ALPS ETF TR 0.0%
Value $545K Shares 20,840 Share Price $26.15 Est. Cost/Share $25.69 Unrealized @ Report Date +1.8%
CNM CORE & MAIN INC 0.0%
Value $544K Shares 10,111 Share Price $53.80 Est. Cost/Share $32.45 Unrealized @ Report Date +65.9%
IBD NORTHERN LTS FD TR IV 0.0%
Value $544K Shares 22,533 Share Price $24.14 Est. Cost/Share $23.82 Unrealized @ Report Date +1.4%
KB KB FINL GROUP INC 0.0%
Value $543K Shares 6,553 Share Price $82.86 Est. Cost/Share $60.43 Unrealized @ Report Date +37.2%
— EATON VANCE SHORT DURATION D 0.0%
Value $541K Shares 47,757 Share Price $11.33 Est. Cost/Share $11.69 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $541K Shares 2,354 Share Price $229.82 Est. Cost/Share $200.59 Unrealized @ Report Date +14.6%
LMND LEMONADE INC 0.0%
Value $541K Shares 10,113 Share Price $53.50 Est. Cost/Share $48.79 Unrealized @ Report Date +9.7%
IMTB ISHARES TR 0.0%
Value $540K Shares 12,212 Share Price $44.22 Est. Cost/Share $42.73 Unrealized @ Report Date +3.5%
MVPA ADVISOR MANAGED PORTFOLIOS 0.0%
Value $536K Shares 15,459 Share Price $34.67 Est. Cost/Share $29.55 Unrealized @ Report Date +17.4%
LONZ PIMCO ETF TR 0.0%
Value $536K Shares 10,497 Share Price $51.06 Est. Cost/Share $51.00 Unrealized @ Report Date +0.1%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $536K Shares 19,171 Share Price $27.96 Est. Cost/Share $27.41 Unrealized @ Report Date +2.0%
MZTI MARZETTI COMPANY 0.0%
Value $536K Shares 3,104 Share Price $172.68 Est. Cost/Share $175.78 Unrealized @ Report Date -1.7%
LCID LUCID GROUP INC 0.0%
Value $536K Shares 22,540 Share Price $23.78 Est. Cost/Share $22.60 Unrealized @ Report Date +5.3%
PSK SPDR SERIES TRUST 0.0%
Value $535K Shares 16,187 Share Price $33.05 Est. Cost/Share $38.86 Unrealized @ Report Date -14.9%
ZYME ZYMEWORKS INC 0.0%
Value $534K Shares 31,237 Share Price $17.10 Est. Cost/Share $9.72 Unrealized @ Report Date +75.7%
IMSR HCM II ACQUISITION CORP 0.0%
Value $534K Shares 32,571 Share Price $16.39 * Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
— RLJ LODGING TR 0.0%
Value $534K Shares 21,164 Share Price $25.23 Est. Cost/Share $25.50 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $533K Shares 3,067 Share Price $173.79 Est. Cost/Share $112.56 Unrealized @ Report Date +54.5%
YLDE LEGG MASON ETF INVT 0.0%
Value $531K Shares 9,714 Share Price $54.66 Est. Cost/Share $45.25 Unrealized @ Report Date +20.7%
DDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $531K Shares 13,201 Share Price $40.22 Est. Cost/Share $24.11 Unrealized @ Report Date +66.7%
IXP ISHARES TR 0.0%
Value $529K Shares 4,283 Share Price $123.51 Est. Cost/Share $96.16 Unrealized @ Report Date +28.5%
MOS MOSAIC CO NEW 0.0%
Value $527K Shares 15,186 Share Price $34.70 Est. Cost/Share $32.18 Unrealized @ Report Date +6.8%
STM STMICROELECTRONICS N V 0.0%
Value $527K Shares 18,649 Share Price $28.26 Est. Cost/Share $32.11 Unrealized @ Report Date -12.0%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $526K Shares 16,290 Share Price $32.29 Est. Cost/Share $31.53 Unrealized @ Report Date +2.5%
NODE VANECK FDS 0.0%
Value $526K Shares 12,855 Share Price $40.92 Est. Cost/Share $33.91 Unrealized @ Report Date +20.7%
CPT CAMDEN PPTY TR 0.0%
Value $525K Shares 4,914 Share Price $106.84 Est. Cost/Share $107.70 Unrealized @ Report Date -1.8%
RH RH 0.0%
Value $525K Shares 2,583 Share Price $203.25 Est. Cost/Share $296.96 Unrealized @ Report Date -31.6%
SPLB SPDR SERIES TRUST 0.0%
Value $524K Shares 22,657 Share Price $23.13 Est. Cost/Share $23.06 Unrealized @ Report Date +0.2%
TAPR INNOVATOR ETFS TRUST 0.0%
Value $524K Shares 20,443 Share Price $25.63 Est. Cost/Share $24.54 Unrealized @ Report Date +4.4%
HRI HERC HLDGS INC 0.0%
Value $523K Shares 4,485 Share Price $116.61 Est. Cost/Share $124.15 Unrealized @ Report Date -6.9%
— TWO RDS SHARED TR 0.0%
Value $522K Shares 14,503 Share Price $35.99 Est. Cost/Share $30.01 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $522K Shares 56,950 Share Price $9.17 Est. Cost/Share $18.66 Unrealized @ Report Date -50.9%
BTCS BTCS INC 0.0%
Value $522K Shares 108,169 Share Price $4.83 Est. Cost/Share $3.78 Unrealized @ Report Date +27.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $521K Shares 6,158 Share Price $84.61 Est. Cost/Share $36.49 Unrealized @ Report Date +132.0%
TPHD TIMOTHY PLAN 0.0%
Value $521K Shares 13,249 Share Price $39.32 Est. Cost/Share $32.28 Unrealized @ Report Date +21.8%
EXP EAGLE MATLS INC 0.0%
Value $519K Shares 2,226 Share Price $233.15 Est. Cost/Share $154.44 Unrealized @ Report Date +50.7%
NWG NATWEST GROUP PLC 0.0%
Value $519K Shares 36,678 Share Price $14.15 Est. Cost/Share $12.63 Unrealized @ Report Date +12.0%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $519K Shares 48,687 Share Price $10.66 Est. Cost/Share $10.20 Unrealized @ Report Date +4.5%
WSBC WESBANCO INC 0.0%
Value $519K Shares 16,248 Share Price $31.94 Est. Cost/Share $34.21 Unrealized @ Report Date -6.7%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $518K Shares 7,817 Share Price $66.27 Est. Cost/Share $48.10 Unrealized @ Report Date +37.9%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $515K Shares 13,267 Share Price $38.82 Est. Cost/Share $34.58 Unrealized @ Report Date +12.2%
QTOC INNOVATOR ETFS TRUST 0.0%
Value $514K Shares 15,482 Share Price $33.20 Est. Cost/Share $26.68 Unrealized @ Report Date +24.6%
CAMT CAMTEK LTD 0.0%
Value $514K Shares 4,891 Share Price $105.09 Est. Cost/Share $66.88 Unrealized @ Report Date +57.1%
EPS WISDOMTREE TR 0.0%
Value $513K Shares 7,441 Share Price $68.94 Est. Cost/Share $50.58 Unrealized @ Report Date +36.3%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $513K Shares 56,694 Share Price $9.05 Est. Cost/Share $9.38 Unrealized @ Report Date —
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $512K Shares 32,995 Share Price $15.52 Est. Cost/Share $17.43 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $511K Shares 5,815 Share Price $87.88 Est. Cost/Share $112.08 Unrealized @ Report Date -21.7%
AVA AVISTA CORP 0.0%
Value $511K Shares 13,514 Share Price $37.81 Est. Cost/Share $33.80 Unrealized @ Report Date +10.5%
QRVO QORVO INC 0.0%
Value $511K Shares 5,608 Share Price $91.12 Est. Cost/Share $106.99 Unrealized @ Report Date -14.9%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $510K Shares 10,946 Share Price $46.59 Est. Cost/Share $30.63 Unrealized @ Report Date +52.1%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $510K Shares 14,164 Share Price $36.01 Est. Cost/Share $35.48 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $510K Shares 692 Share Price $736.99 Est. Cost/Share $611.23 Unrealized @ Report Date +20.7%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $509K Shares 33,707 Share Price $15.10 Est. Cost/Share $10.67 Unrealized @ Report Date +41.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $509K Shares 3,213 Share Price $158.42 Est. Cost/Share $104.56 Unrealized @ Report Date +50.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $509K Shares 11,717 Share Price $43.44 * Est. Cost/Share $35.57 Unrealized @ Report Date +15.2%
IAG IAMGOLD CORP 0.0%
Value $506K Shares 39,156 Share Price $12.92 Est. Cost/Share $4.41 Unrealized @ Report Date +193.0%
RBA RB GLOBAL INC 0.0%
Value $505K Shares 4,664 Share Price $108.28 Est. Cost/Share $61.60 Unrealized @ Report Date +75.9%
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $505K Shares 17,640 Share Price $28.63 Est. Cost/Share $27.40 Unrealized @ Report Date +4.6%
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value $505K Shares 47,462 Share Price $10.64 Est. Cost/Share $11.59 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $504K Shares 12,825 Share Price $39.30 Est. Cost/Share $29.07 Unrealized @ Report Date +33.2%
OPRA OPERA LTD 0.0%
Value $504K Shares 24,410 Share Price $20.65 Est. Cost/Share $17.79 Unrealized @ Report Date +16.0%
WTMU WISDOMTREE TR 0.0%
Value $503K Shares 19,593 Share Price $25.67 Est. Cost/Share $25.39 Unrealized @ Report Date +1.1%
CPNQ CALAMOS ETF TR 0.0%
Value $503K Shares 19,234 Share Price $26.15 Est. Cost/Share $24.78 Unrealized @ Report Date +5.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $502K Shares 300 Share Price $1673.33 Est. Cost/Share $1210.49 Unrealized @ Report Date +38.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $502K Shares 5,944 Share Price $84.45 Est. Cost/Share $85.45 Unrealized @ Report Date -1.1%
SMCO TIDAL TRUST II 0.0%
Value $502K Shares 18,635 Share Price $26.94 Est. Cost/Share $24.15 Unrealized @ Report Date +11.6%
UPWK UPWORK INC 0.0%
Value $502K Shares 27,010 Share Price $18.59 Est. Cost/Share $14.68 Unrealized @ Report Date +26.5%
AEG AEGON LTD 0.0%
Value $501K Shares 62,739 Share Price $7.99 Est. Cost/Share $6.07 Unrealized @ Report Date +31.6%
BBDC BARINGS BDC INC 0.0%
Value $499K Shares 57,008 Share Price $8.75 * Est. Cost/Share $7.30 Unrealized @ Report Date +16.5%
RYN RAYONIER INC 0.0%
Value $498K Shares 18,769 Share Price $26.53 Est. Cost/Share $28.98 Unrealized @ Report Date —
RYLD GLOBAL X FDS 0.0%
Value $497K Shares 33,007 Share Price $15.06 Est. Cost/Share $18.90 Unrealized @ Report Date -20.4%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $497K Shares 5,692 Share Price $87.32 Est. Cost/Share $61.62 Unrealized @ Report Date +41.6%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $497K Shares 12,001 Share Price $41.41 Est. Cost/Share $29.04 Unrealized @ Report Date +42.8%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $496K Shares 85,442 Share Price $5.81 Est. Cost/Share $6.99 Unrealized @ Report Date —
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $496K Shares 4,345 Share Price $114.15 Est. Cost/Share $123.84 Unrealized @ Report Date -7.8%
DWUS ADVISORSHARES TR 0.0%
Value $494K Shares 9,096 Share Price $54.31 Est. Cost/Share $31.38 Unrealized @ Report Date +73.1%
JANP PGIM ROCK ETF TR 0.0%
Value $493K Shares 15,576 Share Price $31.65 Est. Cost/Share $29.05 Unrealized @ Report Date +9.1%
UTL UNITIL CORP 0.0%
Value $493K Shares 10,304 Share Price $47.85 Est. Cost/Share $50.72 Unrealized @ Report Date -5.6%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $493K Shares 38,192 Share Price $12.91 Est. Cost/Share $12.59 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $493K Shares 1,870 Share Price $263.64 Est. Cost/Share $264.68 Unrealized @ Report Date -1.0%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $492K Shares 29,210 Share Price $16.84 Est. Cost/Share $19.49 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $492K Shares 4,953 Share Price $99.33 Est. Cost/Share $94.98 Unrealized @ Report Date +4.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value $491K Shares 12,404 Share Price $39.58 Est. Cost/Share $39.85 Unrealized @ Report Date -0.7%
HSIC HENRY SCHEIN INC 0.0%
Value $491K Shares 7,391 Share Price $66.43 Est. Cost/Share $64.42 Unrealized @ Report Date +3.0%
SMTC SEMTECH CORP 0.0%
Value $489K Shares 6,838 Share Price $71.51 Est. Cost/Share $41.58 Unrealized @ Report Date +71.8%
EMHY ISHARES INC 0.0%
Value $489K Shares 12,312 Share Price $39.72 Est. Cost/Share $43.88 Unrealized @ Report Date -9.5%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $489K Shares 13,858 Share Price $35.29 Est. Cost/Share $28.39 Unrealized @ Report Date —
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $488K Shares 10,172 Share Price $47.97 Est. Cost/Share $45.04 Unrealized @ Report Date +6.4%
CNH CNH INDL N V 0.0%
Value $487K Shares 44,855 Share Price $10.86 Est. Cost/Share $11.74 Unrealized @ Report Date -7.6%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $487K Shares 85,224 Share Price $5.71 Est. Cost/Share $4.37 Unrealized @ Report Date +30.7%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $485K Shares 35,129 Share Price $13.81 * Est. Cost/Share $14.56 Unrealized @ Report Date -8.3%
GDMN WISDOMTREE TR 0.0%
Value $485K Shares 6,097 Share Price $79.55 Est. Cost/Share $39.39 Unrealized @ Report Date +101.7%
PBDE PGIM ROCK ETF TR 0.0%
Value $485K Shares 16,932 Share Price $28.64 Est. Cost/Share $26.40 Unrealized @ Report Date +8.5%
IBCA ISHARES TR 0.0%
Value $484K Shares 18,591 Share Price $26.03 Est. Cost/Share $25.68 Unrealized @ Report Date +1.4%
TDTT FLEXSHARES TR 0.0%
Value $484K Shares 19,906 Share Price $24.31 Est. Cost/Share $24.47 Unrealized @ Report Date -0.6%
PTBD PACER FDS TR 0.0%
Value $483K Shares 24,379 Share Price $19.81 Est. Cost/Share $25.65 Unrealized @ Report Date -22.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $483K Shares 89,002 Share Price $5.43 Est. Cost/Share $8.00 Unrealized @ Report Date —
ISPO INSPIRATO INCORPORATED 0.0%
Value $483K Shares 163,247 Share Price $2.96 * Est. Cost/Share $3.95 Unrealized @ Report Date -22.9%
— THORNBURG INCM BUILDER OPP T 0.0%
Value $482K Shares 24,240 Share Price $19.88 Est. Cost/Share $15.69 Unrealized @ Report Date —
GTN GRAY MEDIA INC 0.0%
Value $479K Shares 82,843 Share Price $5.78 Est. Cost/Share $5.43 Unrealized @ Report Date +6.5%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $479K Shares 24,161 Share Price $19.83 * Est. Cost/Share $19.06 Unrealized @ Report Date +1.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $478K Shares 9,828 Share Price $48.64 Est. Cost/Share $48.66 Unrealized @ Report Date -1.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $478K Shares 43,336 Share Price $11.03 Est. Cost/Share $22.12 Unrealized @ Report Date -50.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $478K Shares 8,742 Share Price $54.68 Est. Cost/Share $37.68 Unrealized @ Report Date +44.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $477K Shares 2,933 Share Price $162.63 Est. Cost/Share $81.37 Unrealized @ Report Date +100.0%
MGA MAGNA INTL INC 0.0%
Value $477K Shares 10,073 Share Price $47.35 Est. Cost/Share $60.90 Unrealized @ Report Date -22.2%
— ADAM NAT RES FD INC 0.0%
Value $477K Shares 22,182 Share Price $21.50 Est. Cost/Share $18.78 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $476K Shares 12,782 Share Price $37.24 Est. Cost/Share $28.87 Unrealized @ Report Date +29.0%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $476K Shares 52,977 Share Price $8.99 Est. Cost/Share $9.09 Unrealized @ Report Date —
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $475K Shares 7,175 Share Price $66.20 Est. Cost/Share $33.47 Unrealized @ Report Date +97.8%
EWT ISHARES INC 0.0%
Value $473K Shares 7,435 Share Price $63.62 Est. Cost/Share $44.80 Unrealized @ Report Date +42.0%
LCNB LCNB CORP 0.0%
Value $473K Shares 31,533 Share Price $15.00 Est. Cost/Share $14.99 Unrealized @ Report Date -1.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $473K Shares 44,394 Share Price $10.65 Est. Cost/Share $19.13 Unrealized @ Report Date -44.5%
FEBP PGIM ROCK ETF TR 0.0%
Value $472K Shares 15,248 Share Price $30.95 Est. Cost/Share $28.30 Unrealized @ Report Date +9.4%
UEVM VICTORY PORTFOLIOS II 0.0%
Value $471K Shares 8,486 Share Price $55.50 Est. Cost/Share $47.28 Unrealized @ Report Date +17.4%
DIAL COLUMBIA ETF TR I 0.0%
Value $471K Shares 25,511 Share Price $18.46 Est. Cost/Share $19.93 Unrealized @ Report Date -7.4%
BKAG BNY MELLON ETF TRUST 0.0%
Value $471K Shares 11,052 Share Price $42.62 Est. Cost/Share $41.85 Unrealized @ Report Date +1.8%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $471K Shares 89,296 Share Price $5.27 Est. Cost/Share $6.61 Unrealized @ Report Date —
ULST SSGA ACTIVE ETF TR 0.0%
Value $469K Shares 11,526 Share Price $40.69 Est. Cost/Share $40.19 Unrealized @ Report Date +1.2%
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $468K Shares 14,554 Share Price $32.16 Est. Cost/Share $30.51 Unrealized @ Report Date +5.5%
WTMF WISDOMTREE TR 0.0%
Value $468K Shares 12,357 Share Price $37.87 Est. Cost/Share $35.31 Unrealized @ Report Date +7.3%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $466K Shares 40,318 Share Price $11.56 Est. Cost/Share $10.62 Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $466K Shares 13,561 Share Price $34.36 Est. Cost/Share $41.80 Unrealized @ Report Date -17.7%
VANI VIVANI MEDICAL INC 0.0%
Value $466K Shares 330,530 Share Price $1.41 Est. Cost/Share $4.74 Unrealized @ Report Date -70.3%
DT DYNATRACE INC 0.0%
Value $466K Shares 9,612 Share Price $48.48 Est. Cost/Share $47.07 Unrealized @ Report Date +2.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $465K Shares 8,584 Share Price $54.17 Est. Cost/Share $64.10 Unrealized @ Report Date -15.6%
IBMS ISHARES TR 0.0%
Value $464K Shares 17,810 Share Price $26.05 Est. Cost/Share $25.49 Unrealized @ Report Date +2.3%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $464K Shares 38,576 Share Price $12.03 Est. Cost/Share $13.27 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $463K Shares 12,556 Share Price $36.87 Est. Cost/Share $40.84 Unrealized @ Report Date —
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $463K Shares 21,907 Share Price $21.13 Est. Cost/Share $17.49 Unrealized @ Report Date +20.7%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $463K Shares 15,814 Share Price $29.28 Est. Cost/Share $25.85 Unrealized @ Report Date +13.2%
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $462K Shares 19,218 Share Price $24.04 Est. Cost/Share $22.97 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $462K Shares 23,289 Share Price $19.84 Est. Cost/Share $14.09 Unrealized @ Report Date +40.7%
ATLO AMES NATL CORP 0.0%
Value $462K Shares 22,825 Share Price $20.24 Est. Cost/Share $19.11 Unrealized @ Report Date +4.8%
TMP TOMPKINS FINL CORP 0.0%
Value $461K Shares 6,957 Share Price $66.26 Est. Cost/Share $65.87 Unrealized @ Report Date -1.3%
NWL NEWELL BRANDS INC 0.0%
Value $461K Shares 87,938 Share Price $5.24 * Est. Cost/Share $15.75 Unrealized @ Report Date -67.4%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $460K Shares 6,614 Share Price $69.55 Est. Cost/Share $55.30 Unrealized @ Report Date +25.9%
ANDE ANDERSONS INC 0.0%
Value $460K Shares 11,554 Share Price $39.81 Est. Cost/Share $34.64 Unrealized @ Report Date +13.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $459K Shares 25,592 Share Price $17.94 Est. Cost/Share $8.06 Unrealized @ Report Date +122.5%
NEU NEWMARKET CORP 0.0%
Value $458K Shares 553 Share Price $828.21 Est. Cost/Share $365.19 Unrealized @ Report Date +125.9%
LADR LADDER CAP CORP 0.0%
Value $457K Shares 41,871 Share Price $10.91 Est. Cost/Share $14.28 Unrealized @ Report Date —
CPNJ CALAMOS ETF TR 0.0%
Value $457K Shares 17,168 Share Price $26.62 Est. Cost/Share $23.98 Unrealized @ Report Date +11.1%
IQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $456K Shares 5,220 Share Price $87.36 Est. Cost/Share $58.35 Unrealized @ Report Date +49.6%
TXNM TXNM ENERGY INC 0.0%
Value $456K Shares 8,059 Share Price $56.58 Est. Cost/Share $45.49 Unrealized @ Report Date +24.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $456K Shares 8,941 Share Price $51.00 Est. Cost/Share $29.93 Unrealized @ Report Date +67.2%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $455K Shares 9,929 Share Price $45.83 Est. Cost/Share $43.80 Unrealized @ Report Date +4.7%
ATEN A10 NETWORKS INC 0.0%
Value $455K Shares 25,092 Share Price $18.13 Est. Cost/Share $18.93 Unrealized @ Report Date -4.7%
NUDV NUSHARES ETF TR 0.0%
Value $454K Shares 15,585 Share Price $29.13 Est. Cost/Share $25.33 Unrealized @ Report Date +14.9%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $454K Shares 30,104 Share Price $15.08 Est. Cost/Share $16.16 Unrealized @ Report Date —
JSTC TIDAL TRUST I 0.0%
Value $452K Shares 22,226 Share Price $20.34 Est. Cost/Share $18.75 Unrealized @ Report Date +8.4%
VNT VONTIER CORPORATION 0.0%
Value $452K Shares 10,764 Share Price $41.99 Est. Cost/Share $32.73 Unrealized @ Report Date +28.2%
SYSB ISHARES TR 0.0%
Value $451K Shares 5,010 Share Price $90.02 Est. Cost/Share $87.40 Unrealized @ Report Date +3.0%
MSIF MSC INCOME FUND INC 0.0%
Value $451K Shares 34,363 Share Price $13.12 Est. Cost/Share $14.87 Unrealized @ Report Date -11.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $451K Shares 4,238 Share Price $106.42 Est. Cost/Share $63.72 Unrealized @ Report Date +64.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $451K Shares 33,321 Share Price $13.54 Est. Cost/Share $30.37 Unrealized @ Report Date -55.4%
SLNZ TCW ETF TRUST 0.0%
Value $450K Shares 9,575 Share Price $47.00 Est. Cost/Share $47.34 Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $450K Shares 35,962 Share Price $12.51 * Est. Cost/Share $11.39 Unrealized @ Report Date +6.3%
WK WORKIVA INC 0.0%
Value $449K Shares 5,214 Share Price $86.11 Est. Cost/Share $61.88 Unrealized @ Report Date +39.1%
SRAD SPORTRADAR GROUP AG 0.0%
Value $449K Shares 16,687 Share Price $26.91 Est. Cost/Share $27.76 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $448K Shares 20,949 Share Price $21.39 Est. Cost/Share $21.84 Unrealized @ Report Date -3.4%
THO THOR INDS INC 0.0%
Value $448K Shares 4,318 Share Price $103.75 Est. Cost/Share $89.64 Unrealized @ Report Date +14.5%
UMBF UMB FINL CORP 0.0%
Value $447K Shares 3,779 Share Price $118.29 Est. Cost/Share $88.04 Unrealized @ Report Date +34.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $447K Shares 29,574 Share Price $15.11 Est. Cost/Share $10.53 Unrealized @ Report Date +43.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $447K Shares 3,651 Share Price $122.43 Est. Cost/Share $241.60 Unrealized @ Report Date -49.5%
NGD NEW GOLD INC CDA 0.0%
Value $447K Shares 62,320 Share Price $7.17 Est. Cost/Share $2.78 Unrealized @ Report Date +158.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $446K Shares 2,173 Share Price $205.25 Est. Cost/Share $124.26 Unrealized @ Report Date +64.7%
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value $446K Shares 7,982 Share Price $55.88 Est. Cost/Share $52.61 Unrealized @ Report Date +6.3%
DUKZ NORTHERN LIGHTS FD TR 0.0%
Value $445K Shares 17,455 Share Price $25.49 Est. Cost/Share $24.91 Unrealized @ Report Date +2.4%
— TIDAL TRUST III 0.0%
Value $444K Shares 20,777 Share Price $21.37 Est. Cost/Share $21.37 Unrealized @ Report Date —
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $444K Shares 33,000 Share Price $13.45 Est. Cost/Share $13.68 Unrealized @ Report Date -1.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $444K Shares 69,910 Share Price $6.35 * Est. Cost/Share $6.12 Unrealized @ Report Date +0.5%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $443K Shares 6,091 Share Price $72.73 Est. Cost/Share $54.01 Unrealized @ Report Date +34.6%
PEGA PEGASYSTEMS INC 0.0%
Value $442K Shares 7,692 Share Price $57.46 Est. Cost/Share $44.37 Unrealized @ Report Date +29.6%
— EATON VANCE NATL MUN OPPORT 0.0%
Value $441K Shares 26,528 Share Price $16.62 Est. Cost/Share $16.62 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $441K Shares 25,523 Share Price $17.28 Est. Cost/Share $11.54 Unrealized @ Report Date +47.4%
XIJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $440K Shares 14,149 Share Price $31.10 Est. Cost/Share $30.81 Unrealized @ Report Date +0.9%
HYZD WISDOMTREE TR 0.0%
Value $440K Shares 19,561 Share Price $22.49 Est. Cost/Share $22.01 Unrealized @ Report Date +2.1%
CPSP CALAMOS ETF TR 0.0%
Value $440K Shares 17,081 Share Price $25.76 Est. Cost/Share $24.89 Unrealized @ Report Date +3.4%
NMAY INNOVATOR ETFS TRUST 0.0%
Value $439K Shares 16,098 Share Price $27.27 Est. Cost/Share $25.63 Unrealized @ Report Date +6.4%
TKR TIMKEN CO 0.0%
Value $439K Shares 5,842 Share Price $75.15 Est. Cost/Share $73.98 Unrealized @ Report Date +1.6%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $439K Shares 9,873 Share Price $44.46 Est. Cost/Share $35.89 Unrealized @ Report Date +23.8%
GMED GLOBUS MED INC 0.0%
Value $438K Shares 7,655 Share Price $57.22 Est. Cost/Share $62.50 Unrealized @ Report Date -8.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $438K Shares 4,615 Share Price $94.91 Est. Cost/Share $73.03 Unrealized @ Report Date +29.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $438K Shares 21,756 Share Price $20.13 Est. Cost/Share $22.67 Unrealized @ Report Date -11.2%
DYLD TWO RDS SHARED TR 0.0%
Value $438K Shares 19,285 Share Price $22.71 Est. Cost/Share $22.46 Unrealized @ Report Date +1.1%
REG REGENCY CTRS CORP 0.0%
Value $437K Shares 5,988 Share Price $72.98 Est. Cost/Share $62.69 Unrealized @ Report Date +15.0%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $437K Shares 13,485 Share Price $32.41 Est. Cost/Share $30.61 Unrealized @ Report Date +5.8%
VUSE ETF SER SOLUTIONS 0.0%
Value $437K Shares 6,581 Share Price $66.40 Est. Cost/Share $53.11 Unrealized @ Report Date +25.1%
NVAX NOVAVAX INC 0.0%
Value $436K Shares 50,272 Share Price $8.67 Est. Cost/Share $15.87 Unrealized @ Report Date -45.4%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $435K Shares 9,306 Share Price $46.74 Est. Cost/Share $45.38 Unrealized @ Report Date +2.9%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $435K Shares 58,410 Share Price $7.45 Est. Cost/Share $14.42 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $434K Shares 23,254 Share Price $18.66 Est. Cost/Share $11.56 Unrealized @ Report Date +61.4%
SDCI USCF ETF TR 0.0%
Value $433K Shares 18,809 Share Price $23.02 Est. Cost/Share $22.31 Unrealized @ Report Date +3.1%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $433K Shares 10,528 Share Price $41.13 Est. Cost/Share $30.82 Unrealized @ Report Date +33.3%
NANR SPDR INDEX SHS FDS 0.0%
Value $433K Shares 6,700 Share Price $64.63 Est. Cost/Share $51.42 Unrealized @ Report Date +25.6%
WISE THEMES ETF TR 0.0%
Value $432K Shares 9,875 Share Price $43.75 Est. Cost/Share $28.85 Unrealized @ Report Date +51.6%
FDCF FIDELITY COVINGTON TRUST 0.0%
Value $431K Shares 8,694 Share Price $49.57 Est. Cost/Share $41.39 Unrealized @ Report Date +19.7%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $430K Shares 24,585 Share Price $17.49 Est. Cost/Share $16.24 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $430K Shares 5,796 Share Price $74.19 Est. Cost/Share $99.11 Unrealized @ Report Date -25.1%
GAIN GLADSTONE INVT CORP 0.0%
Value $430K Shares 31,100 Share Price $13.83 * Est. Cost/Share $6.76 Unrealized @ Report Date +98.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $430K Shares 2,698 Share Price $159.38 Est. Cost/Share $198.90 Unrealized @ Report Date -19.9%
UPRO PROSHARES TR 0.0%
Value $429K Shares 3,851 Share Price $111.40 Est. Cost/Share $59.75 Unrealized @ Report Date +86.6%
BGC BGC GROUP INC 0.0%
Value $429K Shares 45,347 Share Price $9.46 Est. Cost/Share $8.93 Unrealized @ Report Date +5.6%
IBN ICICI BANK LIMITED 0.0%
Value $429K Shares 14,196 Share Price $30.22 Est. Cost/Share $25.04 Unrealized @ Report Date +20.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $429K Shares 7,217 Share Price $59.44 Est. Cost/Share $59.15 Unrealized @ Report Date -0.2%
DXYZ DESTINY TECH100 INC 0.0%
Value $429K Shares 20,143 Share Price $21.30 Est. Cost/Share $17.01 Unrealized @ Report Date —
MUNY VANGUARD NY TAX FREE FDS 0.0%
Value $428K Shares 4,155 Share Price $103.01 Est. Cost/Share $100.94 Unrealized @ Report Date +2.0%
USAR USA RARE EARTH INC 0.0%
Value $428K Shares 24,923 Share Price $17.17 Est. Cost/Share $14.29 Unrealized @ Report Date +20.3%
VVV VALVOLINE INC 0.0%
Value $427K Shares 11,886 Share Price $35.92 Est. Cost/Share $37.23 Unrealized @ Report Date -3.5%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $427K Shares 41,258 Share Price $10.35 Est. Cost/Share $11.13 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $427K Shares 53,636 Share Price $7.96 Est. Cost/Share $4.95 Unrealized @ Report Date +60.9%
SPBW AIM ETF PRODUCTS TRUST 0.0%
Value $426K Shares 15,849 Share Price $26.88 Est. Cost/Share $25.53 Unrealized @ Report Date +5.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $426K Shares 17,771 Share Price $23.97 Est. Cost/Share $28.49 Unrealized @ Report Date -15.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $425K Shares 24,323 Share Price $17.47 Est. Cost/Share $32.12 Unrealized @ Report Date -45.6%
RDOG ALPS ETF TR 0.0%
Value $425K Shares 11,639 Share Price $36.52 Est. Cost/Share $36.94 Unrealized @ Report Date -1.2%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $425K Shares 6,155 Share Price $69.05 Est. Cost/Share $67.12 Unrealized @ Report Date +2.8%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $425K Shares 16,874 Share Price $25.19 Est. Cost/Share $21.64 Unrealized @ Report Date +16.5%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $424K Shares 10,200 Share Price $41.57 Est. Cost/Share $42.66 Unrealized @ Report Date -2.5%
TG TREDEGAR CORP 0.0%
Value $424K Shares 52,774 Share Price $8.03 Est. Cost/Share $10.86 Unrealized @ Report Date -26.0%
AVTR AVANTOR INC 0.0%
Value $424K Shares 33,952 Share Price $12.49 Est. Cost/Share $13.68 Unrealized @ Report Date -8.8%
TOLZ PROSHARES TR 0.0%
Value $422K Shares 7,805 Share Price $54.07 Est. Cost/Share $45.99 Unrealized @ Report Date +17.7%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $422K Shares 20,667 Share Price $20.42 * Est. Cost/Share $14.81 Unrealized @ Report Date +35.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $422K Shares 14,610 Share Price $28.88 Est. Cost/Share $23.54 Unrealized @ Report Date +22.7%
TECK TECK RESOURCES LTD 0.0%
Value $422K Shares 9,626 Share Price $43.84 Est. Cost/Share $26.44 Unrealized @ Report Date +66.0%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $420K Shares 73,005 Share Price $5.75 Est. Cost/Share $5.83 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $420K Shares 67,745 Share Price $6.20 Est. Cost/Share $10.76 Unrealized @ Report Date -42.4%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $419K Shares 82,221 Share Price $5.10 Est. Cost/Share $6.42 Unrealized @ Report Date -20.5%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $419K Shares 26,612 Share Price $15.74 Est. Cost/Share $13.83 Unrealized @ Report Date —
EINC VANECK ETF TRUST 0.0%
Value $418K Shares 4,215 Share Price $99.17 Est. Cost/Share $95.75 Unrealized @ Report Date +3.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $418K Shares 5,329 Share Price $78.44 Est. Cost/Share $46.58 Unrealized @ Report Date +68.5%
VSMV VICTORY PORTFOLIOS II 0.0%
Value $418K Shares 7,798 Share Price $53.60 Est. Cost/Share $50.98 Unrealized @ Report Date +5.3%
VIRT VIRTU FINL INC 0.0%
Value $417K Shares 11,737 Share Price $35.53 Est. Cost/Share $35.77 Unrealized @ Report Date -0.8%
CCK CROWN HLDGS INC 0.0%
Value $417K Shares 4,321 Share Price $96.51 Est. Cost/Share $85.60 Unrealized @ Report Date +12.5%
EFSI EAGLE FINL SVCS INC 0.0%
Value $417K Shares 11,016 Share Price $37.85 Est. Cost/Share $33.07 Unrealized @ Report Date +12.5%
NXT NEXTRACKER INC 0.0%
Value $416K Shares 5,627 Share Price $73.93 Est. Cost/Share $49.33 Unrealized @ Report Date +50.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $416K Shares 15,391 Share Price $27.03 Est. Cost/Share $27.09 Unrealized @ Report Date -0.2%
FIG FIGMA INC 0.0%
Value $414K Shares 7,972 Share Price $51.93 Est. Cost/Share $68.66 Unrealized @ Report Date -24.4%
LIF LIFE360 INC 0.0%
Value $414K Shares 3,892 Share Price $106.37 Est. Cost/Share $84.21 Unrealized @ Report Date +26.2%
SYNA SYNAPTICS INC 0.0%
Value $413K Shares 6,046 Share Price $68.31 Est. Cost/Share $71.11 Unrealized @ Report Date -3.9%
AUR AURORA INNOVATION INC 0.0%
Value $413K Shares 76,610 Share Price $5.39 Est. Cost/Share $5.62 Unrealized @ Report Date -4.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $413K Shares 24,113 Share Price $17.13 Est. Cost/Share $13.49 Unrealized @ Report Date +25.2%
EWI ISHARES INC 0.0%
Value $412K Shares 7,927 Share Price $51.97 Est. Cost/Share $32.68 Unrealized @ Report Date +58.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $412K Shares 26,074 Share Price $15.80 Est. Cost/Share $20.11 Unrealized @ Report Date -22.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $411K Shares 29,775 Share Price $13.80 Est. Cost/Share $11.89 Unrealized @ Report Date +16.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $409K Shares 10,048 Share Price $40.70 Est. Cost/Share $42.76 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $408K Shares 11,946 Share Price $34.15 Est. Cost/Share $47.83 Unrealized @ Report Date -28.6%
— WESTERN ASSET MTG DEFINED OP 0.0%
Value $408K Shares 34,800 Share Price $11.72 Est. Cost/Share $18.01 Unrealized @ Report Date —
— ABRDN EMERGING MARKETS EX CH 0.0%
Value $408K Shares 62,989 Share Price $6.48 Est. Cost/Share $8.21 Unrealized @ Report Date —
BITB BITWISE BITCOIN ETF TR 0.0%
Value $406K Shares 6,531 Share Price $62.17 Est. Cost/Share $32.49 Unrealized @ Report Date +91.5%
SLM SLM CORP 0.0%
Value $406K Shares 14,673 Share Price $27.67 Est. Cost/Share $27.41 Unrealized @ Report Date +1.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $406K Shares 20,752 Share Price $19.56 Est. Cost/Share $24.26 Unrealized @ Report Date -19.3%
CATY CATHAY GEN BANCORP 0.0%
Value $405K Shares 8,425 Share Price $48.07 Est. Cost/Share $31.81 Unrealized @ Report Date +49.9%
HYDR GLOBAL X FDS 0.0%
Value $405K Shares 11,760 Share Price $34.44 Est. Cost/Share $24.88 Unrealized @ Report Date +38.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $405K Shares 8,466 Share Price $47.84 Est. Cost/Share $24.16 Unrealized @ Report Date +97.8%
FDIF FIDELITY COVINGTON TRUST 0.0%
Value $404K Shares 11,363 Share Price $35.55 Est. Cost/Share $32.11 Unrealized @ Report Date +10.6%
SGU STAR GROUP L P 0.0%
Value $403K Shares 34,045 Share Price $11.84 Est. Cost/Share $10.24 Unrealized @ Report Date +15.5%
TDTF FLEXSHARES TR 0.0%
Value $403K Shares 16,604 Share Price $24.27 Est. Cost/Share $23.29 Unrealized @ Report Date +4.2%
FTAI FTAI AVIATION LTD 0.0%
Value $402K Shares 2,407 Share Price $167.01 Est. Cost/Share $100.24 Unrealized @ Report Date +66.1%
TS TENARIS S A 0.0%
Value $402K Shares 11,228 Share Price $35.80 Est. Cost/Share $34.64 Unrealized @ Report Date +3.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $402K Shares 40,518 Share Price $9.92 Est. Cost/Share $9.68 Unrealized @ Report Date +2.6%
UA UNDER ARMOUR INC 0.0%
Value $401K Shares 82,934 Share Price $4.84 Est. Cost/Share $7.88 Unrealized @ Report Date -38.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $401K Shares 16,177 Share Price $24.79 Est. Cost/Share $23.22 Unrealized @ Report Date +5.4%
FUL FULLER H B CO 0.0%
Value $400K Shares 6,742 Share Price $59.33 Est. Cost/Share $42.98 Unrealized @ Report Date +36.9%
— SRH TOTAL RETURN FUND INC 0.0%
Value $400K Shares 22,019 Share Price $18.17 Est. Cost/Share $13.20 Unrealized @ Report Date —
QFIN QFIN HOLDINGS INC 0.0%
Value $398K Shares 13,845 Share Price $28.75 Est. Cost/Share $34.00 Unrealized @ Report Date -15.3%
APOC INNOVATOR ETFS TRUST 0.0%
Value $398K Shares 15,351 Share Price $25.93 Est. Cost/Share $25.32 Unrealized @ Report Date +2.4%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $396K Shares 5,940 Share Price $66.67 Est. Cost/Share $58.85 Unrealized @ Report Date +13.2%
LGIH LGI HOMES INC 0.0%
Value $396K Shares 7,664 Share Price $51.67 Est. Cost/Share $88.02 Unrealized @ Report Date -41.3%
LKQ LKQ CORP 0.0%
Value $395K Shares 12,927 Share Price $30.56 Est. Cost/Share $33.15 Unrealized @ Report Date -8.8%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $395K Shares 16,179 Share Price $24.41 Est. Cost/Share $19.61 Unrealized @ Report Date +24.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $395K Shares 7,383 Share Price $53.50 Est. Cost/Share $44.92 Unrealized @ Report Date +19.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $394K Shares 15,433 Share Price $25.53 Est. Cost/Share $7.93 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $394K Shares 21,398 Share Price $18.41 Est. Cost/Share $31.40 Unrealized @ Report Date -41.3%
PJFG PGIM ETF TR 0.0%
Value $394K Shares 3,575 Share Price $110.21 Est. Cost/Share $106.30 Unrealized @ Report Date +3.8%
USSG DBX ETF TR 0.0%
Value $393K Shares 6,414 Share Price $61.27 Est. Cost/Share $38.25 Unrealized @ Report Date +60.4%
JANJ INNOVATOR ETFS TRUST 0.0%
Value $393K Shares 15,907 Share Price $24.71 Est. Cost/Share $24.49 Unrealized @ Report Date +1.0%
PSMD PACER FDS TR 0.0%
Value $392K Shares 12,403 Share Price $31.61 Est. Cost/Share $26.89 Unrealized @ Report Date +17.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $392K Shares 3,295 Share Price $118.97 Est. Cost/Share $101.20 Unrealized @ Report Date +17.4%
BLCN SIREN ETF TR 0.0%
Value $391K Shares 14,128 Share Price $27.68 Est. Cost/Share $36.96 Unrealized @ Report Date -25.1%
IFEB INNOVATOR ETFS TRUST 0.0%
Value $391K Shares 13,304 Share Price $29.39 Est. Cost/Share $26.46 Unrealized @ Report Date +11.0%
MTRN MATERION CORP 0.0%
Value $390K Shares 3,226 Share Price $120.89 Est. Cost/Share $105.00 Unrealized @ Report Date +15.1%
KWR QUAKER HOUGHTON 0.0%
Value $389K Shares 2,955 Share Price $131.64 Est. Cost/Share $175.31 Unrealized @ Report Date -24.8%
HYHG PROSHARES TR 0.0%
Value $389K Shares 5,976 Share Price $65.09 Est. Cost/Share $64.17 Unrealized @ Report Date +1.5%
EFAX SPDR INDEX SHS FDS 0.0%
Value $389K Shares 7,886 Share Price $49.33 Est. Cost/Share $37.56 Unrealized @ Report Date +31.3%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $389K Shares 97,894 Share Price $3.97 Est. Cost/Share $5.38 Unrealized @ Report Date —
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $388K Shares 4,167 Share Price $93.11 Est. Cost/Share $55.10 Unrealized @ Report Date +69.0%
— SANDSTORM GOLD LTD 0.0%
Value $388K Shares 30,981 Share Price $12.52 Est. Cost/Share $7.77 Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $388K Shares 60,832 Share Price $6.38 Est. Cost/Share $2.43 Unrealized @ Report Date +161.8%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $388K Shares 11,486 Share Price $33.78 Est. Cost/Share $23.61 Unrealized @ Report Date +43.1%
SINT SINTX TECHNOLOGIES INC 0.0%
Value $388K Shares 94,929 Share Price $4.09 Est. Cost/Share $3.55 Unrealized @ Report Date +15.4%
GH GUARDANT HEALTH INC 0.0%
Value $387K Shares 6,192 Share Price $62.50 Est. Cost/Share $29.31 Unrealized @ Report Date +113.2%
GLNG GOLAR LNG LTD 0.0%
Value $387K Shares 9,575 Share Price $40.42 Est. Cost/Share $34.08 Unrealized @ Report Date +17.8%
— REV GROUP INC 0.0%
Value $387K Shares 6,830 Share Price $56.66 Est. Cost/Share $29.09 Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $387K Shares 5,392 Share Price $71.77 Est. Cost/Share $71.99 Unrealized @ Report Date -0.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $387K Shares 34,902 Share Price $11.09 Est. Cost/Share $11.67 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $386K Shares 8,529 Share Price $45.26 Est. Cost/Share $52.34 Unrealized @ Report Date -13.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $386K Shares 1,932 Share Price $199.79 Est. Cost/Share $124.62 Unrealized @ Report Date +60.2%
TGNA TEGNA INC 0.0%
Value $385K Shares 18,958 Share Price $20.31 Est. Cost/Share $15.54 Unrealized @ Report Date +30.8%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $385K Shares 12,849 Share Price $29.96 Est. Cost/Share $26.27 Unrealized @ Report Date +14.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $384K Shares 2,991 Share Price $128.39 Est. Cost/Share $121.60 Unrealized @ Report Date +5.7%
ABM ABM INDS INC 0.0%
Value $384K Shares 8,318 Share Price $46.16 Est. Cost/Share $40.43 Unrealized @ Report Date +12.7%
XTN SPDR SERIES TRUST 0.0%
Value $383K Shares 4,568 Share Price $83.84 Est. Cost/Share $73.95 Unrealized @ Report Date +13.4%
DAVE DAVE INC 0.0%
Value $382K Shares 1,917 Share Price $199.27 Est. Cost/Share $157.61 Unrealized @ Report Date +26.5%
FMNY FIRST TR EXCH TRADED FD III 0.0%
Value $381K Shares 14,376 Share Price $26.50 Est. Cost/Share $25.93 Unrealized @ Report Date +2.2%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $381K Shares 171,772 Share Price $2.22 Est. Cost/Share $1.80 Unrealized @ Report Date +23.0%
AVT AVNET INC 0.0%
Value $381K Shares 7,287 Share Price $52.28 Est. Cost/Share $51.88 Unrealized @ Report Date +0.0%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $381K Shares 14,209 Share Price $26.81 Est. Cost/Share $26.93 Unrealized @ Report Date -0.4%
UDOW PROSHARES TR 0.0%
Value $380K Shares 3,551 Share Price $107.01 * Est. Cost/Share $32.57 Unrealized @ Report Date +64.3%
SMB VANECK ETF TRUST 0.0%
Value $380K Shares 21,786 Share Price $17.44 Est. Cost/Share $17.38 Unrealized @ Report Date +0.2%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $380K Shares 27,750 Share Price $13.69 Est. Cost/Share $11.56 Unrealized @ Report Date —
CANQ CALAMOS ETF TR 0.0%
Value $380K Shares 12,593 Share Price $30.18 Est. Cost/Share $27.51 Unrealized @ Report Date +9.5%
BUFS FIRST TR EXCHNG TRADED FD VI 0.0%
Value $379K Shares 16,861 Share Price $22.48 Est. Cost/Share $20.84 Unrealized @ Report Date +7.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $379K Shares 4,840 Share Price $78.31 Est. Cost/Share $75.34 Unrealized @ Report Date +4.0%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $379K Shares 7,548 Share Price $50.21 Est. Cost/Share $49.21 Unrealized @ Report Date +2.0%
GLRY NORTHERN LTS FD TR IV 0.0%
Value $378K Shares 10,151 Share Price $37.24 Est. Cost/Share $26.80 Unrealized @ Report Date +38.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $377K Shares 7,326 Share Price $51.46 Est. Cost/Share $49.72 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $377K Shares 6,588 Share Price $57.23 Est. Cost/Share $39.36 Unrealized @ Report Date +44.8%
SVAL ISHARES TR 0.0%
Value $376K Shares 11,230 Share Price $33.48 Est. Cost/Share $30.28 Unrealized @ Report Date +10.7%
IVA INVENTIVA SA 0.0%
Value $376K Shares 64,857 Share Price $5.80 Est. Cost/Share $3.95 Unrealized @ Report Date +46.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $376K Shares 4,298 Share Price $87.48 Est. Cost/Share $34.65 Unrealized @ Report Date +152.0%
AXGN AXOGEN INC 0.0%
Value $376K Shares 21,102 Share Price $17.82 Est. Cost/Share $14.51 Unrealized @ Report Date +23.0%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $376K Shares 27,764 Share Price $13.54 Est. Cost/Share $16.44 Unrealized @ Report Date -17.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $375K Shares 48,930 Share Price $7.66 Est. Cost/Share $11.05 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $375K Shares 11,786 Share Price $31.82 Est. Cost/Share $20.67 Unrealized @ Report Date +53.4%
SA SEABRIDGE GOLD INC 0.0%
Value $375K Shares 15,513 Share Price $24.17 Est. Cost/Share $13.69 Unrealized @ Report Date +76.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $375K Shares 7,062 Share Price $53.10 Est. Cost/Share $39.06 Unrealized @ Report Date +35.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $375K Shares 65,741 Share Price $5.70 Est. Cost/Share $33.61 Unrealized @ Report Date -83.0%
DWAW ADVISORSHARES TR 0.0%
Value $374K Shares 8,516 Share Price $43.92 Est. Cost/Share $34.72 Unrealized @ Report Date +26.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $374K Shares 22,968 Share Price $16.28 Est. Cost/Share $17.29 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $374K Shares 12,560 Share Price $29.78 Est. Cost/Share $29.27 Unrealized @ Report Date —
IQQQ PROSHARES TR 0.0%
Value $373K Shares 8,458 Share Price $44.10 Est. Cost/Share $42.10 Unrealized @ Report Date +4.6%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $373K Shares 36,632 Share Price $10.18 Est. Cost/Share $47.36 Unrealized @ Report Date -78.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $372K Shares 10,539 Share Price $35.30 Est. Cost/Share $26.91 Unrealized @ Report Date +30.1%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $371K Shares 35,545 Share Price $10.44 Est. Cost/Share $13.48 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $371K Shares 30,258 Share Price $12.26 Est. Cost/Share $15.22 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $370K Shares 23,688 Share Price $15.62 Est. Cost/Share $17.09 Unrealized @ Report Date -8.7%
TPIF TIMOTHY PLAN 0.0%
Value $370K Shares 11,082 Share Price $33.39 Est. Cost/Share $26.09 Unrealized @ Report Date +27.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $369K Shares 81,840 Share Price $4.51 Est. Cost/Share $6.15 Unrealized @ Report Date —
NURE NUSHARES ETF TR 0.0%
Value $369K Shares 12,818 Share Price $28.79 Est. Cost/Share $30.42 Unrealized @ Report Date -5.4%
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value $369K Shares 14,660 Share Price $25.17 Est. Cost/Share $24.83 Unrealized @ Report Date +1.2%
BTU PEABODY ENERGY CORP 0.0%
Value $369K Shares 13,898 Share Price $26.55 Est. Cost/Share $14.08 Unrealized @ Report Date +88.0%
FSGS FIRST TR EXCHANGE TRADED FD 0.0%
Value $369K Shares 11,829 Share Price $31.19 Est. Cost/Share $28.94 Unrealized @ Report Date +7.9%
FNLC FIRST BANCORP INC ME 0.0%
Value $368K Shares 14,021 Share Price $26.25 * Est. Cost/Share $20.18 Unrealized @ Report Date +26.5%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $368K Shares 62,079 Share Price $5.93 Est. Cost/Share $5.92 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $368K Shares 6,064 Share Price $60.69 Est. Cost/Share $67.65 Unrealized @ Report Date —
GAL SSGA ACTIVE ETF TR 0.0%
Value $367K Shares 7,478 Share Price $49.08 Est. Cost/Share $46.09 Unrealized @ Report Date +6.6%
OCTP PGIM ROCK ETF TR 0.0%
Value $367K Shares 12,376 Share Price $29.65 Est. Cost/Share $26.92 Unrealized @ Report Date +10.3%
USAI PACER FDS TR 0.0%
Value $367K Shares 9,209 Share Price $39.85 Est. Cost/Share $31.82 Unrealized @ Report Date +25.2%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $366K Shares 13,939 Share Price $26.26 Est. Cost/Share $24.46 Unrealized @ Report Date +7.4%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $366K Shares 10,598 Share Price $34.53 Est. Cost/Share $29.68 Unrealized @ Report Date +16.5%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $366K Shares 71,146 Share Price $5.14 Est. Cost/Share $6.66 Unrealized @ Report Date —
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $365K Shares 11,518 Share Price $31.69 Est. Cost/Share $29.67 Unrealized @ Report Date +6.9%
BTG B2GOLD CORP 0.0%
Value $365K Shares 73,691 Share Price $4.95 Est. Cost/Share $2.94 Unrealized @ Report Date +68.4%
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $365K Shares 4,790 Share Price $76.20 Est. Cost/Share $55.75 Unrealized @ Report Date +36.5%
NCNO NCINO INC 0.0%
Value $365K Shares 13,468 Share Price $27.10 Est. Cost/Share $43.60 Unrealized @ Report Date -37.8%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $365K Shares 28,062 Share Price $13.01 Est. Cost/Share $12.58 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $364K Shares 10,918 Share Price $33.34 Est. Cost/Share $36.35 Unrealized @ Report Date -8.5%
GXC SPDR INDEX SHS FDS 0.0%
Value $364K Shares 3,468 Share Price $104.96 Est. Cost/Share $77.69 Unrealized @ Report Date +35.1%
EVIM MORGAN STANLEY ETF TRUST 0.0%
Value $364K Shares 6,944 Share Price $52.42 Est. Cost/Share $51.69 Unrealized @ Report Date +1.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $363K Shares 4,859 Share Price $74.71 Est. Cost/Share $69.21 Unrealized @ Report Date +7.4%
MCHI ISHARES TR 0.0%
Value $363K Shares 5,518 Share Price $65.78 Est. Cost/Share $52.97 Unrealized @ Report Date +24.3%
BKE BUCKLE INC 0.0%
Value $362K Shares 6,178 Share Price $58.60 * Est. Cost/Share $26.70 Unrealized @ Report Date +105.0%
RLY SSGA ACTIVE ETF TR 0.0%
Value $362K Shares 11,728 Share Price $30.87 Est. Cost/Share $27.95 Unrealized @ Report Date +10.5%
SIZE ISHARES TR 0.0%
Value $362K Shares 2,252 Share Price $160.75 Est. Cost/Share $139.20 Unrealized @ Report Date +15.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $362K Shares 6,838 Share Price $52.94 Est. Cost/Share $74.34 Unrealized @ Report Date -28.9%
TRMK TRUSTMARK CORP 0.0%
Value $362K Shares 9,146 Share Price $39.58 Est. Cost/Share $25.79 Unrealized @ Report Date +52.6%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $361K Shares 7,573 Share Price $47.67 Est. Cost/Share $51.64 Unrealized @ Report Date -7.7%
CBSE ELEVATION SERIES TRUST 0.0%
Value $361K Shares 8,743 Share Price $41.29 Est. Cost/Share $30.48 Unrealized @ Report Date —
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $361K Shares 22,982 Share Price $15.71 Est. Cost/Share $17.40 Unrealized @ Report Date -9.8%
DIM WISDOMTREE TR 0.0%
Value $361K Shares 4,674 Share Price $77.24 Est. Cost/Share $67.08 Unrealized @ Report Date +15.2%
SMOG VANECK ETF TRUST 0.0%
Value $361K Shares 2,838 Share Price $127.20 Est. Cost/Share $112.64 Unrealized @ Report Date +12.8%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $360K Shares 13,461 Share Price $26.74 Est. Cost/Share $26.50 Unrealized @ Report Date +0.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $360K Shares 30,616 Share Price $11.76 Est. Cost/Share $11.77 Unrealized @ Report Date -0.0%
MNKD MANNKIND CORP 0.0%
Value $360K Shares 67,082 Share Price $5.37 Est. Cost/Share $2.33 Unrealized @ Report Date +130.8%
ARW ARROW ELECTRS INC 0.0%
Value $360K Shares 2,975 Share Price $121.01 Est. Cost/Share $116.60 Unrealized @ Report Date +3.8%
XRT SPDR SERIES TRUST 0.0%
Value $359K Shares 4,164 Share Price $86.22 Est. Cost/Share $73.08 Unrealized @ Report Date +17.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $359K Shares 4,316 Share Price $83.18 Est. Cost/Share $78.66 Unrealized @ Report Date +5.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $358K Shares 13,053 Share Price $27.43 Est. Cost/Share $18.61 Unrealized @ Report Date +46.1%
ACA ARCOSA INC 0.0%
Value $357K Shares 3,805 Share Price $93.82 Est. Cost/Share $37.20 Unrealized @ Report Date +151.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $357K Shares 10,334 Share Price $34.55 Est. Cost/Share $27.87 Unrealized @ Report Date +24.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $357K Shares 10,996 Share Price $32.47 Est. Cost/Share $31.09 Unrealized @ Report Date +2.7%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $357K Shares 4,588 Share Price $77.81 Est. Cost/Share $65.36 Unrealized @ Report Date +19.0%
VCEL VERICEL CORP 0.0%
Value $355K Shares 11,288 Share Price $31.45 Est. Cost/Share $33.69 Unrealized @ Report Date -6.6%
VSAT VIASAT INC 0.0%
Value $355K Shares 12,128 Share Price $29.27 Est. Cost/Share $23.92 Unrealized @ Report Date +22.5%
ONTO ONTO INNOVATION INC 0.0%
Value $355K Shares 2,748 Share Price $129.18 Est. Cost/Share $99.83 Unrealized @ Report Date +29.4%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $355K Shares 6,022 Share Price $58.95 Est. Cost/Share $58.03 Unrealized @ Report Date +1.7%
TCAL T ROWE PRICE ETF INC 0.0%
Value $355K Shares 14,573 Share Price $24.36 Est. Cost/Share $24.62 Unrealized @ Report Date -0.9%
FINX GLOBAL X FDS 0.0%
Value $353K Shares 10,536 Share Price $33.50 Est. Cost/Share $30.27 Unrealized @ Report Date +10.7%
— NXG CUSHING MIDSTREAM ENERGY 0.0%
Value $352K Shares 7,653 Share Price $46.00 Est. Cost/Share $41.98 Unrealized @ Report Date —
XIDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $352K Shares 11,577 Share Price $30.41 Est. Cost/Share $30.22 Unrealized @ Report Date +0.5%
NEN NEW ENGLAND RLTY ASSOC LTD P 0.0%
Value $351K Shares 4,895 Share Price $71.71 Est. Cost/Share $74.11 Unrealized @ Report Date —
— NEUBERGER BERMAN NEXT GENERA 0.0%
Value $350K Shares 22,745 Share Price $15.39 Est. Cost/Share $11.53 Unrealized @ Report Date —
— BANCROFT FD LTD 0.0%
Value $350K Shares 15,987 Share Price $21.89 Est. Cost/Share $16.93 Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $350K Shares 63,168 Share Price $5.54 Est. Cost/Share $3.47 Unrealized @ Report Date +59.8%
NOVP PGIM ROCK ETF TR 0.0%
Value $350K Shares 11,747 Share Price $29.79 Est. Cost/Share $26.86 Unrealized @ Report Date +11.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $348K Shares 10,476 Share Price $33.22 Est. Cost/Share $36.67 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $348K Shares 11,434 Share Price $30.44 Est. Cost/Share $22.60 Unrealized @ Report Date +34.6%
FBOT FIDELITY COVINGTON TRUST 0.0%
Value $347K Shares 10,608 Share Price $32.71 Est. Cost/Share $27.82 Unrealized @ Report Date +17.8%
MARU AIM ETF PRODUCTS TRUST 0.0%
Value $346K Shares 12,640 Share Price $27.37 Est. Cost/Share $24.26 Unrealized @ Report Date +12.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $345K Shares 14,787 Share Price $23.33 Est. Cost/Share $15.92 Unrealized @ Report Date +44.4%
CUZ COUSINS PPTYS INC 0.0%
Value $345K Shares 11,925 Share Price $28.93 Est. Cost/Share $32.06 Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $344K Shares 18,058 Share Price $19.05 Est. Cost/Share $17.45 Unrealized @ Report Date +9.2%
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value $343K Shares 18,299 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $343K Shares 2,018 Share Price $169.97 Est. Cost/Share $77.88 Unrealized @ Report Date +118.4%
EWW ISHARES INC 0.0%
Value $343K Shares 5,030 Share Price $68.19 Est. Cost/Share $52.21 Unrealized @ Report Date +30.6%
CIFR CIPHER MINING INC 0.0%
Value $342K Shares 27,127 Share Price $12.61 Est. Cost/Share $7.54 Unrealized @ Report Date +66.9%
RIGS ALPS ETF TR 0.0%
Value $341K Shares 14,648 Share Price $23.28 Est. Cost/Share $22.90 Unrealized @ Report Date +1.6%
AIZ ASSURANT INC 0.0%
Value $341K Shares 1,575 Share Price $216.51 Est. Cost/Share $204.80 Unrealized @ Report Date +5.4%
EBF ENNIS INC 0.0%
Value $341K Shares 18,656 Share Price $18.28 * Est. Cost/Share $15.24 Unrealized @ Report Date +16.6%
XFIV BONDBLOXX ETF TRUST 0.0%
Value $340K Shares 6,864 Share Price $49.53 Est. Cost/Share $49.30 Unrealized @ Report Date +0.5%
IAC IAC INC 0.0%
Value $340K Shares 9,981 Share Price $34.06 Est. Cost/Share $62.64 Unrealized @ Report Date -45.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $340K Shares 6,974 Share Price $48.75 Est. Cost/Share $72.57 Unrealized @ Report Date -32.8%
TGLS TECNOGLASS INC 0.0%
Value $339K Shares 5,071 Share Price $66.85 Est. Cost/Share $47.10 Unrealized @ Report Date +42.1%
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $339K Shares 20,286 Share Price $16.71 Est. Cost/Share $15.83 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $338K Shares 8,360 Share Price $40.43 Est. Cost/Share $40.79 Unrealized @ Report Date -1.0%
BC BRUNSWICK CORP 0.0%
Value $338K Shares 5,346 Share Price $63.22 Est. Cost/Share $73.65 Unrealized @ Report Date -14.7%
DOX AMDOCS LTD 0.0%
Value $338K Shares 4,121 Share Price $82.02 Est. Cost/Share $81.36 Unrealized @ Report Date +0.2%
ENFR ALPS ETF TR 0.0%
Value $337K Shares 10,389 Share Price $32.44 Est. Cost/Share $22.26 Unrealized @ Report Date +45.6%
BKEM BNY MELLON ETF TRUST 0.0%
Value $337K Shares 4,589 Share Price $73.44 * Est. Cost/Share $181.45 Unrealized @ Report Date +21.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $336K Shares 37,295 Share Price $9.01 Est. Cost/Share $17.06 Unrealized @ Report Date -47.2%
ANGX ANGEL STUDIOS INC 0.0%
Value $335K Shares 57,679 Share Price $5.81 Est. Cost/Share $7.96 Unrealized @ Report Date -27.0%
— LMP CAP & INCOME FD INC 0.0%
Value $335K Shares 21,574 Share Price $15.53 Est. Cost/Share $17.58 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $334K Shares 10,690 Share Price $31.24 Est. Cost/Share $30.55 Unrealized @ Report Date +1.6%
ATFV THE ALGER ETF TRUST 0.0%
Value $334K Shares 9,409 Share Price $35.50 Est. Cost/Share $25.67 Unrealized @ Report Date +38.4%
STNG SCORPIO TANKERS INC 0.0%
Value $334K Shares 5,964 Share Price $56.00 Est. Cost/Share $49.02 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $333K Shares 8,438 Share Price $39.46 Est. Cost/Share $48.01 Unrealized @ Report Date -18.0%
SN SHARKNINJA INC 0.0%
Value $333K Shares 3,228 Share Price $103.16 Est. Cost/Share $66.60 Unrealized @ Report Date +54.9%
BIO BIO RAD LABS INC 0.0%
Value $332K Shares 1,183 Share Price $280.64 Est. Cost/Share $237.60 Unrealized @ Report Date +18.0%
SSO PROSHARES TR 0.0%
Value $332K Shares 2,964 Share Price $112.01 * Est. Cost/Share $38.26 Unrealized @ Report Date +46.6%
AIOO AIM ETF PRODUCTS TRUST 0.0%
Value $332K Shares 13,013 Share Price $25.51 Est. Cost/Share $25.23 Unrealized @ Report Date +1.1%
CXT CRANE NXT CO 0.0%
Value $332K Shares 4,947 Share Price $67.11 Est. Cost/Share $58.09 Unrealized @ Report Date +15.1%
G GENPACT LIMITED 0.0%
Value $331K Shares 7,912 Share Price $41.84 Est. Cost/Share $48.82 Unrealized @ Report Date -14.2%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $330K Shares 10,072 Share Price $32.76 Est. Cost/Share $32.16 Unrealized @ Report Date +1.8%
PVH PVH CORPORATION 0.0%
Value $329K Shares 3,926 Share Price $83.80 Est. Cost/Share $77.96 Unrealized @ Report Date +7.4%
FPI FARMLAND PARTNERS INC 0.0%
Value $329K Shares 30,247 Share Price $10.88 Est. Cost/Share $11.48 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $328K Shares 17,503 Share Price $18.74 Est. Cost/Share $24.19 Unrealized @ Report Date -22.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $328K Shares 566 Share Price $579.51 Est. Cost/Share $459.44 Unrealized @ Report Date +26.4%
HCI HCI GROUP INC 0.0%
Value $328K Shares 1,711 Share Price $191.70 Est. Cost/Share $158.36 Unrealized @ Report Date +21.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $328K Shares 4,448 Share Price $73.74 Est. Cost/Share $81.96 Unrealized @ Report Date -10.1%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $328K Shares 11,543 Share Price $28.42 Est. Cost/Share $31.22 Unrealized @ Report Date -9.0%
DEXC DIMENSIONAL ETF TRUST 0.0%
Value $327K Shares 5,778 Share Price $56.59 Est. Cost/Share $55.35 Unrealized @ Report Date +2.2%
SNDK SANDISK CORP 0.0%
Value $327K Shares 2,914 Share Price $112.22 Est. Cost/Share $58.39 Unrealized @ Report Date +92.1%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $327K Shares 9,065 Share Price $36.07 Est. Cost/Share $33.50 Unrealized @ Report Date +7.7%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $327K Shares 6,198 Share Price $52.76 Est. Cost/Share $42.25 Unrealized @ Report Date +24.7%
LC LENDINGCLUB CORP 0.0%
Value $327K Shares 21,522 Share Price $15.19 Est. Cost/Share $27.90 Unrealized @ Report Date -45.5%
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value $326K Shares 7,389 Share Price $44.12 Est. Cost/Share $43.72 Unrealized @ Report Date +0.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $325K Shares 16,317 Share Price $19.92 Est. Cost/Share $28.81 Unrealized @ Report Date -30.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $325K Shares 6,349 Share Price $51.19 Est. Cost/Share $42.33 Unrealized @ Report Date +21.0%
HFGO HARTFORD FDS EXCHANGE TRADED 0.0%
Value $325K Shares 11,990 Share Price $27.11 Est. Cost/Share $21.92 Unrealized @ Report Date +23.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $325K Shares 4,545 Share Price $71.51 Est. Cost/Share $42.48 Unrealized @ Report Date +68.1%
NUGO NUSHARES ETF TR 0.0%
Value $325K Shares 8,266 Share Price $39.32 Est. Cost/Share $24.58 Unrealized @ Report Date +59.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $325K Shares 6,489 Share Price $50.08 Est. Cost/Share $40.02 Unrealized @ Report Date +24.7%
CPS COOPER STD HLDGS INC 0.0%
Value $325K Shares 8,807 Share Price $36.90 Est. Cost/Share $30.48 Unrealized @ Report Date +21.2%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $324K Shares 8,354 Share Price $38.78 Est. Cost/Share $40.38 Unrealized @ Report Date -3.9%
MUSA MURPHY USA INC 0.0%
Value $324K Shares 835 Share Price $388.02 Est. Cost/Share $412.86 Unrealized @ Report Date -6.1%
LDDR STONE RIDGE TR 0.0%
Value $324K Shares 3,777 Share Price $85.78 Est. Cost/Share $86.96 Unrealized @ Report Date -1.4%
ELME ELME COMMUNITIES 0.0%
Value $323K Shares 19,143 Share Price $16.87 Est. Cost/Share $23.52 Unrealized @ Report Date —
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $323K Shares 24,850 Share Price $13.00 Est. Cost/Share $16.65 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $323K Shares 7,294 Share Price $44.28 * Est. Cost/Share $27.80 Unrealized @ Report Date +56.0%
— WESTERN ASSET PREMIER BD FD 0.0%
Value $323K Shares 28,780 Share Price $11.22 Est. Cost/Share $10.33 Unrealized @ Report Date —
MFEM PIMCO EQUITY SER 0.0%
Value $323K Shares 14,326 Share Price $22.55 Est. Cost/Share $18.29 Unrealized @ Report Date +23.1%
CWS ADVISORSHARES TR 0.0%
Value $323K Shares 4,700 Share Price $68.72 Est. Cost/Share $66.23 Unrealized @ Report Date +3.6%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $323K Shares 12,260 Share Price $26.35 Est. Cost/Share $32.36 Unrealized @ Report Date -18.6%
RWO SPDR INDEX SHS FDS 0.0%
Value $323K Shares 7,064 Share Price $45.72 Est. Cost/Share $48.37 Unrealized @ Report Date -5.4%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $323K Shares 4,962 Share Price $65.09 Est. Cost/Share $49.35 Unrealized @ Report Date +32.1%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $322K Shares 53,244 Share Price $6.05 Est. Cost/Share $7.75 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $321K Shares 24,195 Share Price $13.27 Est. Cost/Share $15.68 Unrealized @ Report Date -15.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $321K Shares 10,546 Share Price $30.44 Est. Cost/Share $28.12 Unrealized @ Report Date +8.2%
UVV UNIVERSAL CORP VA 0.0%
Value $321K Shares 5,737 Share Price $55.95 Est. Cost/Share $50.29 Unrealized @ Report Date +11.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $320K Shares 10,647 Share Price $30.06 Est. Cost/Share $25.36 Unrealized @ Report Date +18.4%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $320K Shares 51,607 Share Price $6.20 Est. Cost/Share $1.71 Unrealized @ Report Date +262.9%
RAL RALLIANT CORP 0.0%
Value $320K Shares 7,309 Share Price $43.78 Est. Cost/Share $49.24 Unrealized @ Report Date -11.2%
NTSE WISDOMTREE TR 0.0%
Value $320K Shares 8,845 Share Price $36.18 Est. Cost/Share $26.55 Unrealized @ Report Date +36.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $319K Shares 24,611 Share Price $12.96 Est. Cost/Share $12.37 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $319K Shares 712 Share Price $448.03 Est. Cost/Share $563.52 Unrealized @ Report Date -20.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $319K Shares 3,988 Share Price $79.99 Est. Cost/Share $77.40 Unrealized @ Report Date +3.2%
— VALKYRIE ETF TRUST II 0.0%
Value $318K Shares 18,313 Share Price $17.36 Est. Cost/Share $13.80 Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $318K Shares 43,867 Share Price $7.25 Est. Cost/Share $10.36 Unrealized @ Report Date -30.1%
DTEC ALPS ETF TR 0.0%
Value $318K Shares 6,220 Share Price $51.13 Est. Cost/Share $31.19 Unrealized @ Report Date +64.0%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $317K Shares 49,151 Share Price $6.45 Est. Cost/Share $6.90 Unrealized @ Report Date —
NACP TIDAL TRUST III 0.0%
Value $317K Shares 6,654 Share Price $47.64 Est. Cost/Share $33.39 Unrealized @ Report Date +42.8%
— PUTNAM PREMIER INCOME TR 0.0%
Value $315K Shares 85,334 Share Price $3.69 Est. Cost/Share $4.62 Unrealized @ Report Date —
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $315K Shares 9,498 Share Price $33.16 Est. Cost/Share $42.58 Unrealized @ Report Date -22.0%
FLOW GLOBAL X FDS 0.0%
Value $315K Shares 9,030 Share Price $34.88 Est. Cost/Share $30.10 Unrealized @ Report Date +15.7%
WCLD WISDOMTREE TR 0.0%
Value $315K Shares 8,949 Share Price $35.20 Est. Cost/Share $42.26 Unrealized @ Report Date -16.8%
FTDR FRONTDOOR INC 0.0%
Value $315K Shares 4,682 Share Price $67.28 Est. Cost/Share $60.88 Unrealized @ Report Date +10.5%
XHS SPDR SERIES TRUST 0.0%
Value $315K Shares 3,104 Share Price $101.48 Est. Cost/Share $78.97 Unrealized @ Report Date +28.6%
PBI PITNEY BOWES INC 0.0%
Value $314K Shares 27,525 Share Price $11.41 Est. Cost/Share $6.55 Unrealized @ Report Date +74.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $313K Shares 12,255 Share Price $25.54 Est. Cost/Share $14.24 Unrealized @ Report Date +78.2%
PNNT PENNANTPARK INVT CORP 0.0%
Value $313K Shares 46,658 Share Price $6.71 * Est. Cost/Share $5.40 Unrealized @ Report Date +16.3%
CEMB ISHARES INC 0.0%
Value $312K Shares 6,760 Share Price $46.15 Est. Cost/Share $44.19 Unrealized @ Report Date +4.6%
JSI JANUS DETROIT STR TR 0.0%
Value $312K Shares 5,960 Share Price $52.35 Est. Cost/Share $52.48 Unrealized @ Report Date -0.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $311K Shares 10,410 Share Price $29.88 Est. Cost/Share $20.86 Unrealized @ Report Date +40.6%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $311K Shares 12,455 Share Price $24.97 Est. Cost/Share $24.62 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD PA QLTY 0.0%
Value $311K Shares 27,324 Share Price $11.38 Est. Cost/Share $12.18 Unrealized @ Report Date —
SHOC EA SERIES TRUST 0.0%
Value $311K Shares 4,986 Share Price $62.37 Est. Cost/Share $46.38 Unrealized @ Report Date +34.7%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $311K Shares 4,155 Share Price $74.85 Est. Cost/Share $41.04 Unrealized @ Report Date +82.3%
BOH BANK HAWAII CORP 0.0%
Value $310K Shares 4,725 Share Price $65.61 Est. Cost/Share $60.22 Unrealized @ Report Date +7.9%
CPAY CORPAY INC 0.0%
Value $310K Shares 1,076 Share Price $288.10 Est. Cost/Share $294.12 Unrealized @ Report Date -2.1%
CARG CARGURUS INC 0.0%
Value $309K Shares 8,296 Share Price $37.25 Est. Cost/Share $30.13 Unrealized @ Report Date +23.6%
EQNR EQUINOR ASA 0.0%
Value $309K Shares 12,665 Share Price $24.40 Est. Cost/Share $25.08 Unrealized @ Report Date -2.8%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $308K Shares 5,411 Share Price $56.92 Est. Cost/Share $46.12 Unrealized @ Report Date +23.5%
MTG MGIC INVT CORP WIS 0.0%
Value $308K Shares 10,842 Share Price $28.41 Est. Cost/Share $16.70 Unrealized @ Report Date +69.9%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $308K Shares 55,845 Share Price $5.52 Est. Cost/Share $5.53 Unrealized @ Report Date -0.3%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $308K Shares 13,090 Share Price $23.53 Est. Cost/Share $7.24 Unrealized @ Report Date +224.4%
DUKQ NORTHERN LIGHTS FD TR 0.0%
Value $308K Shares 11,187 Share Price $27.53 Est. Cost/Share $24.22 Unrealized @ Report Date +13.7%
HERD PACER FDS TR 0.0%
Value $308K Shares 7,264 Share Price $42.40 Est. Cost/Share $35.82 Unrealized @ Report Date +18.3%
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value $308K Shares 30,414 Share Price $10.13 Est. Cost/Share $12.29 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $307K Shares 4,037 Share Price $76.05 Est. Cost/Share $48.98 Unrealized @ Report Date +54.2%
IDEC INNOVATOR ETFS TRUST 0.0%
Value $307K Shares 9,885 Share Price $31.06 Est. Cost/Share $27.23 Unrealized @ Report Date +14.1%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $307K Shares 26,414 Share Price $11.62 Est. Cost/Share $13.78 Unrealized @ Report Date -15.8%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $306K Shares 12,758 Share Price $23.98 Est. Cost/Share $23.46 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $306K Shares 9,765 Share Price $31.34 Est. Cost/Share $29.00 Unrealized @ Report Date +8.1%
GLPG GALAPAGOS NV 0.0%
Value $306K Shares 8,848 Share Price $34.58 Est. Cost/Share $25.59 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $306K Shares 2,944 Share Price $103.94 Est. Cost/Share $84.27 Unrealized @ Report Date +23.5%
ISVL ISHARES TR 0.0%
Value $306K Shares 6,771 Share Price $45.19 Est. Cost/Share $37.06 Unrealized @ Report Date +22.1%
LNKB LINKBANCORP INC 0.0%
Value $305K Shares 42,799 Share Price $7.13 Est. Cost/Share $6.36 Unrealized @ Report Date +12.0%
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $305K Shares 8,712 Share Price $35.01 Est. Cost/Share $24.05 Unrealized @ Report Date +45.7%
CMDY ISHARES U S ETF TR 0.0%
Value $305K Shares 5,789 Share Price $52.69 Est. Cost/Share $47.59 Unrealized @ Report Date +10.5%
CALI BLACKROCK ETF TRUST II 0.0%
Value $305K Shares 6,009 Share Price $50.76 Est. Cost/Share $50.30 Unrealized @ Report Date +0.7%
IQDY FLEXSHARES TR 0.0%
Value $305K Shares 8,983 Share Price $33.95 Est. Cost/Share $29.24 Unrealized @ Report Date +16.1%
TAFL AB ACTIVE ETFS INC 0.0%
Value $305K Shares 12,221 Share Price $24.96 Est. Cost/Share $24.34 Unrealized @ Report Date +2.7%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $305K Shares 5,750 Share Price $53.04 Est. Cost/Share $42.48 Unrealized @ Report Date +24.9%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $304K Shares 22,807 Share Price $13.33 * Est. Cost/Share $14.82 Unrealized @ Report Date -12.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $304K Shares 20,742 Share Price $14.66 Est. Cost/Share $16.93 Unrealized @ Report Date -13.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $303K Shares 156,955 Share Price $1.93 Est. Cost/Share $3.01 Unrealized @ Report Date -35.9%
CCNE CNB FINL CORP PA 0.0%
Value $303K Shares 12,535 Share Price $24.17 Est. Cost/Share $21.56 Unrealized @ Report Date +11.5%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $302K Shares 75,040 Share Price $4.02 Est. Cost/Share $2.69 Unrealized @ Report Date +49.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $302K Shares 1,541 Share Price $195.98 Est. Cost/Share $153.59 Unrealized @ Report Date +27.4%
— NUVEEN MUN INCOME FD INC 0.0%
Value $301K Shares 30,416 Share Price $9.90 Est. Cost/Share $10.12 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $301K Shares 18,726 Share Price $16.07 Est. Cost/Share $10.85 Unrealized @ Report Date +47.4%
DXUV DIMENSIONAL ETF TRUST 0.0%
Value $300K Shares 5,132 Share Price $58.46 Est. Cost/Share $53.38 Unrealized @ Report Date +9.5%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $300K Shares 146,876 Share Price $2.04 Est. Cost/Share $3.46 Unrealized @ Report Date -41.0%
DORM DORMAN PRODS INC 0.0%
Value $300K Shares 1,925 Share Price $155.84 Est. Cost/Share $127.08 Unrealized @ Report Date +22.7%
COMT ISHARES U S ETF TR 0.0%
Value $299K Shares 11,129 Share Price $26.87 Est. Cost/Share $33.79 Unrealized @ Report Date -20.5%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $299K Shares 3,193 Share Price $93.64 Est. Cost/Share $65.01 Unrealized @ Report Date +44.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $299K Shares 15,153 Share Price $19.73 Est. Cost/Share $16.64 Unrealized @ Report Date +18.4%
DB DEUTSCHE BANK A G 0.0%
Value $299K Shares 8,430 Share Price $35.47 Est. Cost/Share $34.09 Unrealized @ Report Date +3.9%
CPSY CALAMOS ETF TR 0.0%
Value $299K Shares 12,135 Share Price $24.64 Est. Cost/Share $23.57 Unrealized @ Report Date +4.7%
VEGI ISHARES INC 0.0%
Value $298K Shares 7,600 Share Price $39.21 Est. Cost/Share $38.27 Unrealized @ Report Date +2.5%
FIVE FIVE BELOW INC 0.0%
Value $298K Shares 1,925 Share Price $154.81 Est. Cost/Share $159.42 Unrealized @ Report Date -3.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $298K Shares 19,774 Share Price $15.07 Est. Cost/Share $15.49 Unrealized @ Report Date -2.8%
GSIB THEMES ETF TR 0.0%
Value $297K Shares 6,165 Share Price $48.18 Est. Cost/Share $46.04 Unrealized @ Report Date +4.6%
FOX FOX CORP 0.0%
Value $297K Shares 5,187 Share Price $57.26 Est. Cost/Share $48.85 Unrealized @ Report Date +17.3%
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $297K Shares 18,364 Share Price $16.17 Est. Cost/Share $15.68 Unrealized @ Report Date —
EWS ISHARES INC 0.0%
Value $297K Shares 10,491 Share Price $28.31 Est. Cost/Share $18.87 Unrealized @ Report Date +50.2%
TIC ACUREN CORP 0.0%
Value $296K Shares 22,273 Share Price $13.29 Est. Cost/Share $11.40 Unrealized @ Report Date +16.7%
QABA FIRST TR EXCHANGE-TRADED FD 0.0%
Value $296K Shares 5,277 Share Price $56.09 Est. Cost/Share $49.34 Unrealized @ Report Date +13.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $296K Shares 5,328 Share Price $55.56 Est. Cost/Share $46.69 Unrealized @ Report Date +18.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $296K Shares 3,840 Share Price $77.08 Est. Cost/Share $66.35 Unrealized @ Report Date +14.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $296K Shares 7,064 Share Price $41.90 Est. Cost/Share $29.10 Unrealized @ Report Date +44.1%
PUK PRUDENTIAL PLC 0.0%
Value $296K Shares 10,573 Share Price $28.00 Est. Cost/Share $22.98 Unrealized @ Report Date +21.8%
CENX CENTURY ALUM CO 0.0%
Value $295K Shares 10,032 Share Price $29.41 Est. Cost/Share $22.67 Unrealized @ Report Date +29.5%
ATOM ATOMERA INC 0.0%
Value $295K Shares 66,722 Share Price $4.42 Est. Cost/Share $20.58 Unrealized @ Report Date -78.5%
INVH INVITATION HOMES INC 0.0%
Value $295K Shares 10,059 Share Price $29.33 Est. Cost/Share $31.01 Unrealized @ Report Date -6.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $295K Shares 4,750 Share Price $62.11 Est. Cost/Share $40.36 Unrealized @ Report Date +53.9%
SLVP ISHARES INC 0.0%
Value $294K Shares 10,750 Share Price $27.35 Est. Cost/Share $13.47 Unrealized @ Report Date +103.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $294K Shares 11,650 Share Price $25.24 Est. Cost/Share $19.07 Unrealized @ Report Date +31.1%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $293K Shares 26,498 Share Price $11.06 Est. Cost/Share $11.81 Unrealized @ Report Date —
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $293K Shares 11,952 Share Price $24.51 Est. Cost/Share $24.09 Unrealized @ Report Date +1.8%
WD WALKER & DUNLOP INC 0.0%
Value $292K Shares 3,486 Share Price $83.76 Est. Cost/Share $89.18 Unrealized @ Report Date -7.3%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $292K Shares 8,868 Share Price $32.93 Est. Cost/Share $35.45 Unrealized @ Report Date -7.0%
IQSU NEW YORK LIFE INVESTMENTS ET 0.0%
Value $292K Shares 5,483 Share Price $53.26 Est. Cost/Share $35.12 Unrealized @ Report Date +51.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $292K Shares 13,701 Share Price $21.31 Est. Cost/Share $20.39 Unrealized @ Report Date +4.7%
TCBK TRICO BANCSHARES 0.0%
Value $292K Shares 6,572 Share Price $44.43 Est. Cost/Share $43.19 Unrealized @ Report Date +2.8%
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $292K Shares 3,860 Share Price $75.65 Est. Cost/Share $52.04 Unrealized @ Report Date +45.6%
UPB UPSTREAM BIO INC 0.0%
Value $292K Shares 15,503 Share Price $18.84 Est. Cost/Share $9.24 Unrealized @ Report Date +103.7%
MINN TRUST FOR PROFESSIONAL MANAG 0.0%
Value $291K Shares 13,066 Share Price $22.27 Est. Cost/Share $23.23 Unrealized @ Report Date -4.1%
QLD PROSHARES TR 0.0%
Value $291K Shares 2,122 Share Price $137.13 * Est. Cost/Share $62.87 Unrealized @ Report Date +9.1%
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value $290K Shares 24,145 Share Price $12.01 Est. Cost/Share $16.64 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $290K Shares 3,105 Share Price $93.40 Est. Cost/Share $84.92 Unrealized @ Report Date +10.1%
DIEM FRANKLIN TEMPLETON ETF TR 0.0%
Value $290K Shares 9,018 Share Price $32.16 Est. Cost/Share $31.09 Unrealized @ Report Date +3.3%
ACLC AMERICAN CENTY ETF TR 0.0%
Value $290K Shares 3,759 Share Price $77.15 Est. Cost/Share $56.03 Unrealized @ Report Date +37.8%
BUL PACER FDS TR 0.0%
Value $290K Shares 5,550 Share Price $52.25 Est. Cost/Share $45.10 Unrealized @ Report Date +16.0%
FLO FLOWERS FOODS INC 0.0%
Value $289K Shares 22,144 Share Price $13.05 * Est. Cost/Share $16.42 Unrealized @ Report Date -22.4%
— 89BIO INC 0.0%
Value $289K Shares 19,631 Share Price $14.72 Est. Cost/Share $9.43 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $289K Shares 5,258 Share Price $54.96 Est. Cost/Share $37.07 Unrealized @ Report Date +48.1%
THD ISHARES INC 0.0%
Value $288K Shares 4,890 Share Price $58.90 Est. Cost/Share $61.74 Unrealized @ Report Date -4.6%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $288K Shares 4,987 Share Price $57.75 Est. Cost/Share $44.58 Unrealized @ Report Date +29.4%
STN STANTEC INC 0.0%
Value $287K Shares 2,662 Share Price $107.81 Est. Cost/Share $84.77 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $287K Shares 5,023 Share Price $57.14 Est. Cost/Share $59.85 Unrealized @ Report Date -4.7%
OCTJ INNOVATOR ETFS TRUST 0.0%
Value $286K Shares 11,994 Share Price $23.85 Est. Cost/Share $24.13 Unrealized @ Report Date -1.0%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $286K Shares 6,945 Share Price $41.18 Est. Cost/Share $28.00 Unrealized @ Report Date +47.3%
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value $286K Shares 24,165 Share Price $11.84 Est. Cost/Share $12.61 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $286K Shares 1,947 Share Price $146.89 Est. Cost/Share $136.37 Unrealized @ Report Date +7.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $286K Shares 1,689 Share Price $169.33 Est. Cost/Share $141.60 Unrealized @ Report Date —
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $286K Shares 11,855 Share Price $24.12 Est. Cost/Share $22.75 Unrealized @ Report Date —
QMFE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $286K Shares 13,184 Share Price $21.69 Est. Cost/Share $19.33 Unrealized @ Report Date +12.0%
OFIX ORTHOFIX MED INC 0.0%
Value $286K Shares 19,562 Share Price $14.62 Est. Cost/Share $17.55 Unrealized @ Report Date -16.6%
HLIT HARMONIC INC 0.0%
Value $285K Shares 27,993 Share Price $10.18 Est. Cost/Share $9.42 Unrealized @ Report Date +8.0%
HAWX ISHARES TR 0.0%
Value $285K Shares 7,525 Share Price $37.87 Est. Cost/Share $33.68 Unrealized @ Report Date +12.3%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $284K Shares 14,063 Share Price $20.19 Est. Cost/Share $16.90 Unrealized @ Report Date +19.7%
AIEQ AMPLIFY ETF TR 0.0%
Value $284K Shares 6,315 Share Price $44.97 Est. Cost/Share $35.32 Unrealized @ Report Date +27.1%
FXED TIDAL TRUST I 0.0%
Value $284K Shares 15,380 Share Price $18.47 Est. Cost/Share $18.78 Unrealized @ Report Date -1.7%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $284K Shares 18,834 Share Price $15.08 Est. Cost/Share $20.16 Unrealized @ Report Date -25.3%
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value $283K Shares 33,178 Share Price $8.53 Est. Cost/Share $14.28 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $283K Shares 25,089 Share Price $11.28 Est. Cost/Share $11.40 Unrealized @ Report Date -1.1%
CYTK CYTOKINETICS INC 0.0%
Value $282K Shares 5,132 Share Price $54.95 Est. Cost/Share $41.20 Unrealized @ Report Date +33.4%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $282K Shares 2,666 Share Price $105.78 Est. Cost/Share $82.54 Unrealized @ Report Date +28.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $282K Shares 3,429 Share Price $82.24 Est. Cost/Share $74.06 Unrealized @ Report Date +11.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $281K Shares 3,739 Share Price $75.15 Est. Cost/Share $50.19 Unrealized @ Report Date +49.8%
— GOLDMAN SACHS ETF TR 0.0%
Value $281K Shares 10,766 Share Price $26.10 Est. Cost/Share $23.78 Unrealized @ Report Date —
— WESTERN ASSET EMERGING MKTS 0.0%
Value $281K Shares 27,211 Share Price $10.33 Est. Cost/Share $10.12 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $280K Shares 1,776 Share Price $157.66 Est. Cost/Share $151.80 Unrealized @ Report Date +3.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $280K Shares 35,704 Share Price $7.84 Est. Cost/Share $3.87 Unrealized @ Report Date +102.5%
DMLP DORCHESTER MINERALS LP 0.0%
Value $279K Shares 10,766 Share Price $25.91 Est. Cost/Share $20.39 Unrealized @ Report Date —
DDLS WISDOMTREE TR 0.0%
Value $279K Shares 6,658 Share Price $41.90 Est. Cost/Share $35.67 Unrealized @ Report Date +17.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $279K Shares 4,825 Share Price $57.82 Est. Cost/Share $53.42 Unrealized @ Report Date +8.2%
— PIMCO CALIF MUN INCOME FD 0.0%
Value $279K Shares 32,017 Share Price $8.71 Est. Cost/Share $8.71 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $278K Shares 2,509 Share Price $110.80 Est. Cost/Share $134.57 Unrealized @ Report Date -17.5%
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $278K Shares 9,887 Share Price $28.12 Est. Cost/Share $28.70 Unrealized @ Report Date -2.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $278K Shares 6,999 Share Price $39.72 Est. Cost/Share $47.27 Unrealized @ Report Date -15.9%
CE CELANESE CORP DEL 0.0%
Value $277K Shares 6,582 Share Price $42.08 Est. Cost/Share $94.13 Unrealized @ Report Date -55.3%
DVLU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $276K Shares 8,203 Share Price $33.65 Est. Cost/Share $16.21 Unrealized @ Report Date +107.3%
SBGI SINCLAIR INC 0.0%
Value $276K Shares 18,302 Share Price $15.08 Est. Cost/Share $14.35 Unrealized @ Report Date +5.2%
MBC MASTERBRAND INC 0.0%
Value $276K Shares 20,969 Share Price $13.16 Est. Cost/Share $9.14 Unrealized @ Report Date +44.1%
HCMT DIREXION SHS ETF TR 0.0%
Value $276K Shares 7,374 Share Price $37.43 Est. Cost/Share $35.43 Unrealized @ Report Date +5.8%
MID AMERICAN CENTY ETF TR 0.0%
Value $275K Shares 4,141 Share Price $66.41 Est. Cost/Share $58.29 Unrealized @ Report Date +13.9%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $275K Shares 12,445 Share Price $22.10 Est. Cost/Share $22.38 Unrealized @ Report Date -1.2%
ESUM STRATEGY SHS 0.0%
Value $274K Shares 10,090 Share Price $27.16 Est. Cost/Share $26.62 Unrealized @ Report Date +2.1%
MHK MOHAWK INDS INC 0.0%
Value $274K Shares 2,124 Share Price $129.00 Est. Cost/Share $123.84 Unrealized @ Report Date +4.1%
SSRM SSR MINING IN 0.0%
Value $274K Shares 11,209 Share Price $24.44 Est. Cost/Share $16.92 Unrealized @ Report Date +44.3%
ECOW PACER FDS TR 0.0%
Value $274K Shares 11,229 Share Price $24.40 Est. Cost/Share $20.14 Unrealized @ Report Date +21.4%
— NEUBERGER BERMAN MUN FD INC 0.0%
Value $273K Shares 26,467 Share Price $10.31 Est. Cost/Share $15.75 Unrealized @ Report Date —
— BLACKROCK ENERGY & RES TR 0.0%
Value $272K Shares 20,011 Share Price $13.59 Est. Cost/Share $10.10 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $272K Shares 9,585 Share Price $28.38 Est. Cost/Share $29.13 Unrealized @ Report Date -2.7%
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $271K Shares 9,819 Share Price $27.60 Est. Cost/Share $24.87 Unrealized @ Report Date —
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $271K Shares 5,896 Share Price $45.96 Est. Cost/Share $34.92 Unrealized @ Report Date +31.5%
— TILRAY BRANDS INC 0.0%
Value $270K Shares 156,254 Share Price $1.73 Est. Cost/Share $15.32 Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $270K Shares 8,472 Share Price $31.87 * Est. Cost/Share $29.72 Unrealized @ Report Date +5.0%
PAWZ PROSHARES TR 0.0%
Value $270K Shares 4,820 Share Price $56.02 Est. Cost/Share $63.57 Unrealized @ Report Date -11.8%
ATRO ASTRONICS CORP 0.0%
Value $270K Shares 5,929 Share Price $45.54 Est. Cost/Share $36.50 Unrealized @ Report Date +24.9%
IEUS ISHARES TR 0.0%
Value $269K Shares 3,994 Share Price $67.35 Est. Cost/Share $55.50 Unrealized @ Report Date +21.4%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $269K Shares 11,373 Share Price $23.65 Est. Cost/Share $24.90 Unrealized @ Report Date -4.9%
ABEV AMBEV SA 0.0%
Value $269K Shares 120,618 Share Price $2.23 Est. Cost/Share $2.65 Unrealized @ Report Date -16.0%
— CFSB BANCORP INC 0.0%
Value $268K Shares 19,000 Share Price $14.11 Est. Cost/Share $8.60 Unrealized @ Report Date —
TUGN LISTED FDS TR 0.0%
Value $268K Shares 10,307 Share Price $26.00 Est. Cost/Share $23.21 Unrealized @ Report Date +12.1%
IEP ICAHN ENTERPRISES LP 0.0%
Value $268K Shares 31,874 Share Price $8.41 Est. Cost/Share $39.17 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $267K Shares 895 Share Price $298.32 Est. Cost/Share $206.21 Unrealized @ Report Date +44.6%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $266K Shares 3,413 Share Price $77.94 Est. Cost/Share $54.89 Unrealized @ Report Date +41.9%
DRUP GRANITESHARES ETF TR 0.0%
Value $266K Shares 4,086 Share Price $65.10 Est. Cost/Share $48.54 Unrealized @ Report Date +34.3%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $265K Shares 19,770 Share Price $13.40 Est. Cost/Share $15.20 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $264K Shares 2,111 Share Price $125.06 Est. Cost/Share $106.81 Unrealized @ Report Date +17.3%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $264K Shares 101,870 Share Price $2.59 Est. Cost/Share $2.74 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $264K Shares 2,340 Share Price $112.82 Est. Cost/Share $74.49 Unrealized @ Report Date +51.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $263K Shares 2,651 Share Price $99.21 Est. Cost/Share $122.43 Unrealized @ Report Date -20.0%
TTAN SERVICETITAN INC 0.0%
Value $261K Shares 2,592 Share Price $100.69 Est. Cost/Share $111.77 Unrealized @ Report Date -9.8%
XSW SPDR SERIES TRUST 0.0%
Value $260K Shares 1,315 Share Price $197.72 Est. Cost/Share $182.08 Unrealized @ Report Date +8.6%
RR RICHTECH ROBOTICS INC 0.0%
Value $259K Shares 60,365 Share Price $4.29 Est. Cost/Share $2.63 Unrealized @ Report Date +63.1%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $259K Shares 8,801 Share Price $29.43 Est. Cost/Share $29.54 Unrealized @ Report Date -0.5%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $259K Shares 16,655 Share Price $15.55 Est. Cost/Share $15.49 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $259K Shares 5,166 Share Price $50.14 Est. Cost/Share $58.91 Unrealized @ Report Date -15.1%
SCL STEPAN CO 0.0%
Value $259K Shares 5,426 Share Price $47.73 Est. Cost/Share $61.03 Unrealized @ Report Date -21.8%
ONC BEONE MEDICINES LTD 0.0%
Value $259K Shares 762 Share Price $339.90 Est. Cost/Share $303.66 Unrealized @ Report Date +12.2%
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $258K Shares 2,898 Share Price $89.03 Est. Cost/Share $68.50 Unrealized @ Report Date +29.8%
SQMX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $258K Shares 7,932 Share Price $32.53 Est. Cost/Share $32.24 Unrealized @ Report Date +1.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $258K Shares 2,372 Share Price $108.77 Est. Cost/Share $122.53 Unrealized @ Report Date -11.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $256K Shares 12,480 Share Price $20.51 Est. Cost/Share $12.41 Unrealized @ Report Date +65.0%
AVDS AMERICAN CENTY ETF TR 0.0%
Value $256K Shares 3,788 Share Price $67.58 Est. Cost/Share $54.35 Unrealized @ Report Date +24.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $256K Shares 4,935 Share Price $51.87 Est. Cost/Share $36.37 Unrealized @ Report Date +42.8%
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value $256K Shares 23,926 Share Price $10.70 Est. Cost/Share $12.92 Unrealized @ Report Date —
TMFM RBB FD INC 0.0%
Value $256K Shares 10,328 Share Price $24.79 Est. Cost/Share $26.68 Unrealized @ Report Date -7.0%
RIG TRANSOCEAN LTD 0.0%
Value $256K Shares 82,096 Share Price $3.12 Est. Cost/Share $4.58 Unrealized @ Report Date -31.9%
DDM PROSHARES TR 0.0%
Value $255K Shares 2,376 Share Price $107.32 * Est. Cost/Share $27.19 Unrealized @ Report Date +97.3%
FNWD FINWARD BANCORP 0.0%
Value $255K Shares 7,939 Share Price $32.12 Est. Cost/Share $30.46 Unrealized @ Report Date +5.0%
KNGZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $255K Shares 7,117 Share Price $35.83 Est. Cost/Share $28.86 Unrealized @ Report Date +24.1%
DAX GLOBAL X FDS 0.0%
Value $254K Shares 5,679 Share Price $44.73 Est. Cost/Share $42.57 Unrealized @ Report Date +5.1%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $253K Shares 11,581 Share Price $21.85 * Est. Cost/Share $18.89 Unrealized @ Report Date +11.5%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $253K Shares 5,565 Share Price $45.46 Est. Cost/Share $42.94 Unrealized @ Report Date +5.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $252K Shares 1,058 Share Price $238.19 Est. Cost/Share $173.47 Unrealized @ Report Date +37.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $252K Shares 24,838 Share Price $10.15 Est. Cost/Share $12.12 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $252K Shares 2,585 Share Price $97.49 Est. Cost/Share $97.76 Unrealized @ Report Date -0.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $251K Shares 14,998 Share Price $16.74 Est. Cost/Share $12.23 Unrealized @ Report Date +36.8%
FLJJ AIM ETF PRODUCTS TRUST 0.0%
Value $251K Shares 8,030 Share Price $31.26 Est. Cost/Share $30.76 Unrealized @ Report Date +1.6%
LOGO TIDAL TRUST III 0.0%
Value $250K Shares 11,350 Share Price $22.03 Est. Cost/Share $20.21 Unrealized @ Report Date +8.8%
EVSB MORGAN STANLEY ETF TRUST 0.0%
Value $250K Shares 4,912 Share Price $50.90 Est. Cost/Share $50.85 Unrealized @ Report Date +0.2%
FHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $250K Shares 7,596 Share Price $32.91 Est. Cost/Share $30.77 Unrealized @ Report Date +7.2%
OZ BELPOINTE PREP LLC 0.0%
Value $250K Shares 3,900 Share Price $64.10 Est. Cost/Share $63.97 Unrealized @ Report Date +0.0%
BOAT TIDAL TRUST I 0.0%
Value $249K Shares 8,024 Share Price $31.03 Est. Cost/Share $31.19 Unrealized @ Report Date -0.5%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $249K Shares 4,125 Share Price $60.36 Est. Cost/Share $60.25 Unrealized @ Report Date -0.8%
WOOD ISHARES TR 0.0%
Value $248K Shares 3,378 Share Price $73.42 Est. Cost/Share $70.19 Unrealized @ Report Date +4.6%
WTPI WISDOMTREE TR 0.0%
Value $248K Shares 7,452 Share Price $33.28 Est. Cost/Share $32.68 Unrealized @ Report Date +1.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $247K Shares 530 Share Price $466.04 Est. Cost/Share $432.37 Unrealized @ Report Date +8.0%
DIOD DIODES INC 0.0%
Value $247K Shares 4,641 Share Price $53.22 Est. Cost/Share $43.97 Unrealized @ Report Date +21.0%
SPEU SPDR INDEX SHS FDS 0.0%
Value $247K Shares 4,965 Share Price $49.75 Est. Cost/Share $43.34 Unrealized @ Report Date +14.9%
MXI ISHARES TR 0.0%
Value $247K Shares 2,673 Share Price $92.41 Est. Cost/Share $81.87 Unrealized @ Report Date +12.9%
AZZ AZZ INC 0.0%
Value $247K Shares 2,267 Share Price $108.95 Est. Cost/Share $80.32 Unrealized @ Report Date +35.4%
ZD ZIFF DAVIS INC 0.0%
Value $247K Shares 6,494 Share Price $38.04 Est. Cost/Share $35.02 Unrealized @ Report Date +8.8%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $247K Shares 25,943 Share Price $9.52 Est. Cost/Share $4.91 Unrealized @ Report Date +93.6%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $247K Shares 3,145 Share Price $78.54 Est. Cost/Share $75.63 Unrealized @ Report Date +3.6%
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $246K Shares 43,108 Share Price $5.71 Est. Cost/Share $10.72 Unrealized @ Report Date —
CCAP CRESCENT CAP BDC INC 0.0%
Value $246K Shares 17,254 Share Price $14.26 * Est. Cost/Share $14.03 Unrealized @ Report Date -1.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $246K Shares 11,623 Share Price $21.16 Est. Cost/Share $26.67 Unrealized @ Report Date -20.7%
— CENTRAL SECS CORP 0.0%
Value $246K Shares 4,786 Share Price $51.40 Est. Cost/Share $36.81 Unrealized @ Report Date —
ILTB ISHARES TR 0.0%
Value $244K Shares 4,824 Share Price $50.58 Est. Cost/Share $52.05 Unrealized @ Report Date -3.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $244K Shares 6,923 Share Price $35.24 Est. Cost/Share $33.13 Unrealized @ Report Date +6.5%
CDE COEUR MNG INC 0.0%
Value $244K Shares 12,993 Share Price $18.78 Est. Cost/Share $6.57 Unrealized @ Report Date +185.4%
SNPE DBX ETF TR 0.0%
Value $244K Shares 4,066 Share Price $60.01 Est. Cost/Share $37.01 Unrealized @ Report Date +62.2%
EBND SPDR SERIES TRUST 0.0%
Value $243K Shares 11,381 Share Price $21.35 Est. Cost/Share $20.74 Unrealized @ Report Date +3.0%
SMIG ETF SER SOLUTIONS 0.0%
Value $243K Shares 8,218 Share Price $29.57 Est. Cost/Share $24.33 Unrealized @ Report Date +21.7%
GRC GORMAN RUPP CO 0.0%
Value $243K Shares 5,233 Share Price $46.44 Est. Cost/Share $41.48 Unrealized @ Report Date +11.9%
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value $243K Shares 17,208 Share Price $14.12 Est. Cost/Share $13.46 Unrealized @ Report Date —
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $242K Shares 17,884 Share Price $13.53 Est. Cost/Share $11.75 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $242K Shares 5,576 Share Price $43.40 Est. Cost/Share $45.14 Unrealized @ Report Date -3.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $242K Shares 6,542 Share Price $36.99 Est. Cost/Share $29.86 Unrealized @ Report Date +23.9%
INEQ COLUMBIA ETF TR I 0.0%
Value $242K Shares 6,486 Share Price $37.31 Est. Cost/Share $36.62 Unrealized @ Report Date +2.0%
LTTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $241K Shares 12,161 Share Price $19.82 Est. Cost/Share $19.58 Unrealized @ Report Date +1.0%
CHCO CITY HLDG CO 0.0%
Value $240K Shares 1,936 Share Price $123.97 Est. Cost/Share $92.20 Unrealized @ Report Date +32.5%
— SPECIAL OPPORTUNITIES FD INC 0.0%
Value $240K Shares 15,515 Share Price $15.47 Est. Cost/Share $13.42 Unrealized @ Report Date —
OCTH INNOVATOR ETFS TRUST 0.0%
Value $240K Shares 9,963 Share Price $24.09 Est. Cost/Share $23.80 Unrealized @ Report Date +1.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $240K Shares 1,427 Share Price $168.19 Est. Cost/Share $110.80 Unrealized @ Report Date +50.4%
CAPE DOUBLELINE ETF TRUST 0.0%
Value $240K Shares 7,371 Share Price $32.56 Est. Cost/Share $30.35 Unrealized @ Report Date +7.3%
UUUU ENERGY FUELS INC 0.0%
Value $239K Shares 15,577 Share Price $15.34 Est. Cost/Share $10.62 Unrealized @ Report Date +44.5%
— BLACKROCK MUN INCOME TR 0.0%
Value $239K Shares 23,736 Share Price $10.07 Est. Cost/Share $10.75 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $238K Shares 11,356 Share Price $20.96 Est. Cost/Share $15.05 Unrealized @ Report Date +39.0%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $238K Shares 15,595 Share Price $15.26 Est. Cost/Share $14.05 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $238K Shares 6,907 Share Price $34.46 Est. Cost/Share $39.73 Unrealized @ Report Date -13.1%
ROSC LATTICE STRATEGIES TR 0.0%
Value $237K Shares 5,211 Share Price $45.48 Est. Cost/Share $40.31 Unrealized @ Report Date +12.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $237K Shares 8,593 Share Price $27.58 Est. Cost/Share $29.37 Unrealized @ Report Date -6.0%
RCAT RED CAT HLDGS INC 0.0%
Value $237K Shares 22,886 Share Price $10.36 Est. Cost/Share $6.48 Unrealized @ Report Date +59.8%
IMNM IMMUNOME INC 0.0%
Value $236K Shares 20,118 Share Price $11.73 Est. Cost/Share $11.83 Unrealized @ Report Date -1.0%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $236K Shares 4,681 Share Price $50.42 Est. Cost/Share $50.23 Unrealized @ Report Date +0.4%
— PROVIDENT BANCORP INC 0.0%
Value $236K Shares 18,801 Share Price $12.55 Est. Cost/Share $10.04 Unrealized @ Report Date —
MBNE SSGA ACTIVE TR 0.0%
Value $236K Shares 8,108 Share Price $29.11 Est. Cost/Share $29.69 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $236K Shares 5,484 Share Price $43.03 Est. Cost/Share $62.63 Unrealized @ Report Date -31.4%
EUHY ISHARES INC 0.0%
Value $235K Shares 4,224 Share Price $55.63 Est. Cost/Share $55.04 Unrealized @ Report Date +1.0%
— MONOGRAM TECHNOLOGIES INC 0.0%
Value $235K Shares 39,992 Share Price $5.88 Est. Cost/Share $2.47 Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $235K Shares 83,186 Share Price $2.82 Est. Cost/Share $2.14 Unrealized @ Report Date +32.0%
PI IMPINJ INC 0.0%
Value $235K Shares 1,302 Share Price $180.49 Est. Cost/Share $157.69 Unrealized @ Report Date +14.6%
GINN GOLDMAN SACHS ETF TR 0.0%
Value $235K Shares 3,184 Share Price $73.81 Est. Cost/Share $61.40 Unrealized @ Report Date +20.3%
MUR MURPHY OIL CORP 0.0%
Value $234K Shares 8,252 Share Price $28.36 Est. Cost/Share $24.52 Unrealized @ Report Date +13.4%
RSHO TEMA ETF TRUST 0.0%
Value $234K Shares 5,435 Share Price $43.05 Est. Cost/Share $36.90 Unrealized @ Report Date +16.5%
OAIM UNIFIED SER TR 0.0%
Value $234K Shares 5,806 Share Price $40.30 Est. Cost/Share $35.50 Unrealized @ Report Date +13.3%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $234K Shares 5,481 Share Price $42.69 Est. Cost/Share $36.07 Unrealized @ Report Date +18.6%
GENI GENIUS SPORTS LIMITED 0.0%
Value $234K Shares 18,891 Share Price $12.39 Est. Cost/Share $11.96 Unrealized @ Report Date +3.5%
XIMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $233K Shares 7,461 Share Price $31.23 Est. Cost/Share $30.71 Unrealized @ Report Date +1.7%
SEMI COLUMBIA ETF TR I 0.0%
Value $233K Shares 7,468 Share Price $31.20 Est. Cost/Share $29.31 Unrealized @ Report Date +6.7%
VICR VICOR CORP 0.0%
Value $233K Shares 4,682 Share Price $49.77 Est. Cost/Share $49.80 Unrealized @ Report Date -0.2%
FINV FINVOLUTION GROUP 0.0%
Value $233K Shares 31,585 Share Price $7.38 Est. Cost/Share $8.77 Unrealized @ Report Date -15.9%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $233K Shares 5,106 Share Price $45.63 Est. Cost/Share $43.10 Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $233K Shares 11,007 Share Price $21.17 Est. Cost/Share $21.17 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $233K Shares 9,507 Share Price $24.51 * Est. Cost/Share $22.09 Unrealized @ Report Date +8.7%
NMRK NEWMARK GROUP INC 0.0%
Value $232K Shares 12,437 Share Price $18.65 Est. Cost/Share $16.19 Unrealized @ Report Date +15.0%
PBFR PGIM ROCK ETF TR 0.0%
Value $232K Shares 8,100 Share Price $28.64 Est. Cost/Share $28.11 Unrealized @ Report Date +1.7%
SNN SMITH & NEPHEW PLC 0.0%
Value $232K Shares 6,392 Share Price $36.30 Est. Cost/Share $34.51 Unrealized @ Report Date +5.2%
— VITAL ENERGY INC 0.0%
Value $231K Shares 13,652 Share Price $16.92 Est. Cost/Share $21.25 Unrealized @ Report Date —
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value $230K Shares 2,479 Share Price $92.78 Est. Cost/Share $87.82 Unrealized @ Report Date +5.5%
H HYATT HOTELS CORP 0.0%
Value $230K Shares 1,620 Share Price $141.98 Est. Cost/Share $124.42 Unrealized @ Report Date +14.0%
QEMM SPDR INDEX SHS FDS 0.0%
Value $229K Shares 3,462 Share Price $66.15 Est. Cost/Share $59.42 Unrealized @ Report Date +11.6%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $229K Shares 29,523 Share Price $7.76 Est. Cost/Share $7.75 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $229K Shares 8,279 Share Price $27.66 Est. Cost/Share $27.66 Unrealized @ Report Date —
ADAM ADAMAS TRUST INC. 0.0%
Value $227K Shares 32,560 Share Price $6.97 Est. Cost/Share $9.77 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $227K Shares 25,564 Share Price $8.88 Est. Cost/Share $27.72 Unrealized @ Report Date -68.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $226K Shares 1,365 Share Price $165.57 Est. Cost/Share $141.35 Unrealized @ Report Date +17.2%
IAUX I-80 GOLD CORP 0.0%
Value $226K Shares 236,137 Share Price $0.96 Est. Cost/Share $0.81 Unrealized @ Report Date +18.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $226K Shares 27,321 Share Price $8.27 Est. Cost/Share $9.83 Unrealized @ Report Date -15.8%
QURE UNIQURE NV 0.0%
Value $226K Shares 3,880 Share Price $58.25 Est. Cost/Share $18.16 Unrealized @ Report Date +221.5%
— ELLSWORTH GROWTH & INCOME FD 0.0%
Value $225K Shares 19,393 Share Price $11.60 Est. Cost/Share $10.09 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $225K Shares 6,789 Share Price $33.14 Est. Cost/Share $44.16 Unrealized @ Report Date -24.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $225K Shares 46,040 Share Price $4.89 Est. Cost/Share $8.29 Unrealized @ Report Date -41.1%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $224K Shares 35,805 Share Price $6.26 Est. Cost/Share $6.65 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $224K Shares 5,974 Share Price $37.50 Est. Cost/Share $35.60 Unrealized @ Report Date +4.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $224K Shares 22,835 Share Price $9.81 Est. Cost/Share $15.04 Unrealized @ Report Date -34.6%
OII OCEANEERING INTL INC 0.0%
Value $223K Shares 8,980 Share Price $24.83 Est. Cost/Share $22.93 Unrealized @ Report Date +8.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $223K Shares 30,860 Share Price $7.23 Est. Cost/Share $4.37 Unrealized @ Report Date +64.9%
SIHY HARBOR ETF TRUST 0.0%
Value $222K Shares 4,789 Share Price $46.36 Est. Cost/Share $45.95 Unrealized @ Report Date +0.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $222K Shares 7,868 Share Price $28.22 Est. Cost/Share $28.94 Unrealized @ Report Date -3.6%
VAMO CAMBRIA ETF TR 0.0%
Value $222K Shares 6,648 Share Price $33.39 Est. Cost/Share $31.66 Unrealized @ Report Date +5.5%
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value $222K Shares 12,121 Share Price $18.32 Est. Cost/Share $14.35 Unrealized @ Report Date +27.7%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $221K Shares 8,876 Share Price $24.90 Est. Cost/Share $24.26 Unrealized @ Report Date +2.8%
VC VISTEON CORP 0.0%
Value $221K Shares 1,846 Share Price $119.72 Est. Cost/Share $117.24 Unrealized @ Report Date +2.0%
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value $221K Shares 8,326 Share Price $26.54 Est. Cost/Share $25.74 Unrealized @ Report Date +3.2%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $221K Shares 17,521 Share Price $12.61 Est. Cost/Share $12.35 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $221K Shares 1,944 Share Price $113.68 Est. Cost/Share $111.58 Unrealized @ Report Date +1.3%
CART MAPLEBEAR INC 0.0%
Value $220K Shares 5,976 Share Price $36.81 Est. Cost/Share $43.66 Unrealized @ Report Date -15.8%
STLA STELLANTIS N.V 0.0%
Value $220K Shares 23,600 Share Price $9.32 Est. Cost/Share $16.89 Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $220K Shares 7,596 Share Price $28.96 Est. Cost/Share $29.35 Unrealized @ Report Date -2.2%
SHYL DBX ETF TR 0.0%
Value $220K Shares 4,836 Share Price $45.49 Est. Cost/Share $45.21 Unrealized @ Report Date +0.5%
MMSC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $219K Shares 9,435 Share Price $23.21 Est. Cost/Share $18.90 Unrealized @ Report Date +23.1%
BSVO EA SERIES TRUST 0.0%
Value $219K Shares 9,660 Share Price $22.67 Est. Cost/Share $19.65 Unrealized @ Report Date +15.2%
HESM HESS MIDSTREAM LP 0.0%
Value $219K Shares 6,352 Share Price $34.48 * Est. Cost/Share $29.03 Unrealized @ Report Date +13.9%
ACMR ACM RESH INC 0.0%
Value $218K Shares 5,575 Share Price $39.10 Est. Cost/Share $29.69 Unrealized @ Report Date +31.8%
GEO GEO GROUP INC NEW 0.0%
Value $218K Shares 10,643 Share Price $20.48 Est. Cost/Share $16.16 Unrealized @ Report Date +26.8%
REM ISHARES TR 0.0%
Value $217K Shares 9,889 Share Price $21.94 Est. Cost/Share $39.47 Unrealized @ Report Date -44.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $217K Shares 10,707 Share Price $20.27 Est. Cost/Share $20.64 Unrealized @ Report Date -3.1%
— TIDAL TRUST II 0.0%
Value $217K Shares 22,997 Share Price $9.44 Est. Cost/Share $11.29 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $216K Shares 22,140 Share Price $9.76 Est. Cost/Share $15.35 Unrealized @ Report Date -36.3%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $216K Shares 14,355 Share Price $15.05 Est. Cost/Share $17.53 Unrealized @ Report Date -14.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $216K Shares 13,960 Share Price $15.47 Est. Cost/Share $12.98 Unrealized @ Report Date +19.2%
APPS DIGITAL TURBINE INC 0.0%
Value $215K Shares 33,606 Share Price $6.40 Est. Cost/Share $23.31 Unrealized @ Report Date -72.5%
BELT BLACKROCK ETF TRUST 0.0%
Value $215K Shares 6,465 Share Price $33.26 Est. Cost/Share $32.64 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $215K Shares 39,032 Share Price $5.51 Est. Cost/Share $3.39 Unrealized @ Report Date +62.7%
SFL SFL CORPORATION LTD 0.0%
Value $215K Shares 28,584 Share Price $7.52 Est. Cost/Share $11.16 Unrealized @ Report Date -32.5%
— PUTNAM MASTER INTER INCOME T 0.0%
Value $214K Shares 62,283 Share Price $3.44 Est. Cost/Share $4.38 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $214K Shares 3,328 Share Price $64.30 Est. Cost/Share $56.59 Unrealized @ Report Date +11.5%
AMBA AMBARELLA INC 0.0%
Value $214K Shares 2,590 Share Price $82.63 Est. Cost/Share $109.65 Unrealized @ Report Date -24.7%
— PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value $213K Shares 24,931 Share Price $8.54 Est. Cost/Share $14.47 Unrealized @ Report Date —
EPRF INNOVATOR ETFS TRUST 0.0%
Value $213K Shares 11,645 Share Price $18.29 Est. Cost/Share $22.80 Unrealized @ Report Date -19.8%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $212K Shares 11,416 Share Price $18.57 Est. Cost/Share $18.35 Unrealized @ Report Date +1.3%
GNMA ISHARES TR 0.0%
Value $212K Shares 4,790 Share Price $44.26 Est. Cost/Share $44.16 Unrealized @ Report Date +0.4%
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $212K Shares 24,443 Share Price $8.67 Est. Cost/Share $9.87 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $212K Shares 5,239 Share Price $40.47 * Est. Cost/Share $34.54 Unrealized @ Report Date +14.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $212K Shares 1,748 Share Price $121.28 Est. Cost/Share $119.78 Unrealized @ Report Date +1.2%
NTCT NETSCOUT SYS INC 0.0%
Value $212K Shares 8,191 Share Price $25.88 Est. Cost/Share $26.11 Unrealized @ Report Date -1.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $212K Shares 7,053 Share Price $30.06 Est. Cost/Share $30.31 Unrealized @ Report Date -1.0%
TPH TRI POINTE HOMES INC 0.0%
Value $211K Shares 6,210 Share Price $33.98 Est. Cost/Share $34.04 Unrealized @ Report Date -0.2%
LOPE GRAND CANYON ED INC 0.0%
Value $211K Shares 959 Share Price $220.02 Est. Cost/Share $192.10 Unrealized @ Report Date +14.3%
XJR ISHARES TR 0.0%
Value $211K Shares 4,946 Share Price $42.66 Est. Cost/Share $38.04 Unrealized @ Report Date +11.9%
AAON AAON INC 0.0%
Value $210K Shares 2,253 Share Price $93.21 Est. Cost/Share $81.75 Unrealized @ Report Date +14.2%
SURE ADVISORSHARES TR 0.0%
Value $210K Shares 1,697 Share Price $123.75 Est. Cost/Share $74.97 Unrealized @ Report Date +65.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $210K Shares 1,563 Share Price $134.36 Est. Cost/Share $132.17 Unrealized @ Report Date +1.5%
— NEUBERGER BERMAN HIGH YIELD 0.0%
Value $209K Shares 27,924 Share Price $7.48 Est. Cost/Share $10.62 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $209K Shares 7,860 Share Price $26.59 Est. Cost/Share $25.82 Unrealized @ Report Date +3.2%
SMHX VANECK ETF TRUST 0.0%
Value $209K Shares 5,449 Share Price $38.36 Est. Cost/Share $34.89 Unrealized @ Report Date +9.7%
MMTM SPDR SERIES TRUST 0.0%
Value $209K Shares 732 Share Price $285.52 Est. Cost/Share $259.29 Unrealized @ Report Date +10.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $209K Shares 1,351 Share Price $154.70 Est. Cost/Share $118.24 Unrealized @ Report Date +30.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $208K Shares 2,841 Share Price $73.21 Est. Cost/Share $73.21 Unrealized @ Report Date —
TAGG T ROWE PRICE ETF INC 0.0%
Value $208K Shares 4,830 Share Price $43.06 Est. Cost/Share $42.27 Unrealized @ Report Date +1.9%
UFO PROCURE ETF TRUST II 0.0%
Value $207K Shares 5,816 Share Price $35.59 Est. Cost/Share $31.90 Unrealized @ Report Date +11.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $207K Shares 6,012 Share Price $34.43 Est. Cost/Share $34.43 Unrealized @ Report Date +0.1%
— NUVEEN SELECT MAT MUN FD 0.0%
Value $207K Shares 22,318 Share Price $9.28 Est. Cost/Share $9.60 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $207K Shares 3,171 Share Price $65.28 Est. Cost/Share $58.54 Unrealized @ Report Date +10.9%
SLDP SOLID POWER INC 0.0%
Value $207K Shares 59,625 Share Price $3.47 Est. Cost/Share $4.22 Unrealized @ Report Date -17.8%
— VOYA INFRASTRUCTURE INDLS & 0.0%
Value $207K Shares 17,078 Share Price $12.12 Est. Cost/Share $11.94 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $207K Shares 28,669 Share Price $7.22 Est. Cost/Share $3.93 Unrealized @ Report Date +83.8%
AMC AMC ENTMT HLDGS INC 0.0%
Value $206K Shares 71,069 Share Price $2.90 Est. Cost/Share $4.77 Unrealized @ Report Date -39.2%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $206K Shares 7,478 Share Price $27.55 Est. Cost/Share $27.38 Unrealized @ Report Date +0.5%
FDLS NORTHERN LTS FD TR IV 0.0%
Value $206K Shares 5,901 Share Price $34.91 Est. Cost/Share $33.20 Unrealized @ Report Date +5.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $206K Shares 2,558 Share Price $80.53 Est. Cost/Share $74.13 Unrealized @ Report Date +7.6%
GSIT GSI TECHNOLOGY INC 0.0%
Value $206K Shares 55,854 Share Price $3.69 Est. Cost/Share $6.35 Unrealized @ Report Date -42.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $205K Shares 8,127 Share Price $25.22 Est. Cost/Share $24.01 Unrealized @ Report Date +4.5%
SXI STANDEX INTL CORP 0.0%
Value $205K Shares 966 Share Price $212.22 Est. Cost/Share $188.89 Unrealized @ Report Date +12.2%
SATS ECHOSTAR CORP 0.0%
Value $204K Shares 2,667 Share Price $76.49 Est. Cost/Share $45.28 Unrealized @ Report Date +68.6%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $204K Shares 7,589 Share Price $26.88 Est. Cost/Share $25.22 Unrealized @ Report Date +6.5%
CVE CENOVUS ENERGY INC 0.0%
Value $203K Shares 11,938 Share Price $17.00 Est. Cost/Share $12.60 Unrealized @ Report Date +34.8%
KMPR KEMPER CORP 0.0%
Value $203K Shares 3,934 Share Price $51.60 Est. Cost/Share $56.17 Unrealized @ Report Date -8.2%
ESAB ESAB CORPORATION 0.0%
Value $203K Shares 1,817 Share Price $111.72 Est. Cost/Share $100.35 Unrealized @ Report Date +11.2%
ITEQ AMPLIFY ETF TR 0.0%
Value $202K Shares 3,451 Share Price $58.53 Est. Cost/Share $55.68 Unrealized @ Report Date +5.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $202K Shares 6,268 Share Price $32.23 Est. Cost/Share $16.40 Unrealized @ Report Date +95.6%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $201K Shares 7,844 Share Price $25.62 Est. Cost/Share $25.05 Unrealized @ Report Date +2.2%
RDN RADIAN GROUP INC 0.0%
Value $201K Shares 5,540 Share Price $36.28 Est. Cost/Share $34.42 Unrealized @ Report Date +4.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $200K Shares 12,752 Share Price $15.68 Est. Cost/Share $14.70 Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $200K Shares 226,903 Share Price $0.88 Est. Cost/Share $1.49 Unrealized @ Report Date -40.9%
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value $200K Shares 14,758 Share Price $13.55 Est. Cost/Share $10.46 Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $198K Shares 15,047 Share Price $13.16 Est. Cost/Share $15.11 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $196K Shares 10,225 Share Price $19.17 Est. Cost/Share $52.52 Unrealized @ Report Date -63.4%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $195K Shares 10,548 Share Price $18.49 Est. Cost/Share $4.03 Unrealized @ Report Date +357.7%
— INVESCO BD FD 0.0%
Value $195K Shares 12,344 Share Price $15.80 Est. Cost/Share $14.83 Unrealized @ Report Date —
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $194K Shares 14,059 Share Price $13.80 * Est. Cost/Share $14.19 Unrealized @ Report Date -5.3%
EGAN EGAIN CORP 0.0%
Value $193K Shares 22,108 Share Price $8.73 Est. Cost/Share $6.32 Unrealized @ Report Date +37.9%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $192K Shares 50,112 Share Price $3.83 Est. Cost/Share $3.96 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $191K Shares 58,257 Share Price $3.28 Est. Cost/Share $1.97 Unrealized @ Report Date +66.4%
— HARBORONE BANCORP INC NEW 0.0%
Value $191K Shares 14,023 Share Price $13.62 Est. Cost/Share $11.44 Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $191K Shares 30,852 Share Price $6.19 Est. Cost/Share $7.50 Unrealized @ Report Date -17.6%
CLBK COLUMBIA FINL INC 0.0%
Value $190K Shares 12,626 Share Price $15.05 Est. Cost/Share $16.67 Unrealized @ Report Date -9.9%
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $190K Shares 35,875 Share Price $5.30 Est. Cost/Share $7.33 Unrealized @ Report Date —
RSBT TIDAL TRUST II 0.0%
Value $189K Shares 10,834 Share Price $17.45 Est. Cost/Share $17.01 Unrealized @ Report Date +2.4%
— BLACKROCK FLOATING RATE INC 0.0%
Value $189K Shares 15,564 Share Price $12.14 Est. Cost/Share $12.60 Unrealized @ Report Date —
— BLACKROCK LTD DURATION INCOM 0.0%
Value $189K Shares 13,532 Share Price $13.97 Est. Cost/Share $15.17 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $188K Shares 32,871 Share Price $5.72 Est. Cost/Share $27.75 Unrealized @ Report Date -79.4%
NB NIOCORP DEVS LTD 0.0%
Value $187K Shares 27,945 Share Price $6.69 Est. Cost/Share $2.81 Unrealized @ Report Date +138.0%
LAND GLADSTONE LD CORP 0.0%
Value $186K Shares 20,255 Share Price $9.18 Est. Cost/Share $10.19 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $184K Shares 66,300 Share Price $2.78 Est. Cost/Share $9.90 Unrealized @ Report Date -71.9%
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $183K Shares 11,705 Share Price $15.63 Est. Cost/Share $14.76 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $183K Shares 11,046 Share Price $16.57 Est. Cost/Share $11.82 Unrealized @ Report Date +39.3%
ERII ENERGY RECOVERY INC 0.0%
Value $182K Shares 11,793 Share Price $15.43 Est. Cost/Share $19.56 Unrealized @ Report Date -21.2%
PGEN PRECIGEN INC 0.0%
Value $182K Shares 55,398 Share Price $3.29 Est. Cost/Share $3.75 Unrealized @ Report Date -12.2%
UPXI UPEXI INC 0.0%
Value $181K Shares 31,325 Share Price $5.78 Est. Cost/Share $7.23 Unrealized @ Report Date -20.2%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $180K Shares 19,818 Share Price $9.08 Est. Cost/Share $11.69 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $178K Shares 72,496 Share Price $2.46 Est. Cost/Share $3.37 Unrealized @ Report Date -27.1%
YEXT YEXT INC 0.0%
Value $177K Shares 20,777 Share Price $8.52 Est. Cost/Share $9.95 Unrealized @ Report Date -14.3%
FSM FORTUNA MNG CORP 0.0%
Value $176K Shares 19,600 Share Price $8.98 Est. Cost/Share $5.21 Unrealized @ Report Date +72.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $176K Shares 68,120 Share Price $2.58 Est. Cost/Share $6.93 Unrealized @ Report Date -62.8%
TU TELUS CORPORATION 0.0%
Value $174K Shares 11,035 Share Price $15.77 Est. Cost/Share $18.54 Unrealized @ Report Date -14.9%
KODK EASTMAN KODAK CO 0.0%
Value $174K Shares 27,128 Share Price $6.41 Est. Cost/Share $6.10 Unrealized @ Report Date +5.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $173K Shares 42,562 Share Price $4.06 Est. Cost/Share $7.84 Unrealized @ Report Date -48.1%
— VOYA GLBL ADV & PREM OPP FD 0.0%
Value $173K Shares 17,471 Share Price $9.90 Est. Cost/Share $8.92 Unrealized @ Report Date —
BULL WEBULL CORP 0.0%
Value $173K Shares 11,710 Share Price $14.77 Est. Cost/Share $14.26 Unrealized @ Report Date +3.7%
VFF VILLAGE FARMS INTL INC 0.0%
Value $172K Shares 54,816 Share Price $3.14 Est. Cost/Share $1.64 Unrealized @ Report Date +90.5%
— MIND MEDICINE MINDMED INC 0.0%
Value $172K Shares 14,550 Share Price $11.82 Est. Cost/Share $5.39 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $171K Shares 100,922 Share Price $1.69 Est. Cost/Share $1.15 Unrealized @ Report Date +46.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $171K Shares 13,913 Share Price $12.29 Est. Cost/Share $19.26 Unrealized @ Report Date —
— GABELLI GLOBAL SMALL & MID C 0.0%
Value $170K Shares 11,753 Share Price $14.46 Est. Cost/Share $13.80 Unrealized @ Report Date —
— NEUBERGER BERMAN ENERGY INFR 0.0%
Value $170K Shares 19,527 Share Price $8.71 Est. Cost/Share $8.48 Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $169K Shares 26,514 Share Price $6.37 Est. Cost/Share $9.66 Unrealized @ Report Date -34.1%
ACVA ACV AUCTIONS INC 0.0%
Value $168K Shares 16,964 Share Price $9.90 Est. Cost/Share $18.18 Unrealized @ Report Date -45.5%
ADT ADT INC DEL 0.0%
Value $168K Shares 19,328 Share Price $8.69 Est. Cost/Share $6.94 Unrealized @ Report Date +24.7%
— NUVEEN MASSACHUSETS QLT MUN 0.0%
Value $168K Shares 14,449 Share Price $11.63 Est. Cost/Share $13.83 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $168K Shares 10,906 Share Price $15.40 Est. Cost/Share $13.09 Unrealized @ Report Date +17.5%
SHBI SHORE BANCSHARES INC 0.0%
Value $167K Shares 10,183 Share Price $16.40 Est. Cost/Share $16.47 Unrealized @ Report Date -0.3%
ACB AURORA CANNABIS INC 0.0%
Value $167K Shares 28,041 Share Price $5.96 Est. Cost/Share $4.17 Unrealized @ Report Date +42.9%
MTW MANITOWOC CO INC 0.0%
Value $166K Shares 16,538 Share Price $10.04 Est. Cost/Share $9.75 Unrealized @ Report Date +2.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $165K Shares 60,783 Share Price $2.71 Est. Cost/Share $5.66 Unrealized @ Report Date -52.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $165K Shares 14,073 Share Price $11.72 Est. Cost/Share $16.18 Unrealized @ Report Date -27.7%
TWO TWO HBRS INVT CORP 0.0%
Value $164K Shares 16,613 Share Price $9.87 Est. Cost/Share $12.22 Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $160K Shares 75,170 Share Price $2.13 Est. Cost/Share $0.71 Unrealized @ Report Date +199.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $159K Shares 12,975 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value $159K Shares 14,476 Share Price $10.98 Est. Cost/Share $12.64 Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $158K Shares 165,000 Share Price $0.96 Est. Cost/Share $0.97 Unrealized @ Report Date —
EDAP EDAP TMS S A 0.0%
Value $158K Shares 69,160 Share Price $2.28 Est. Cost/Share $4.98 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $156K Shares 11,811 Share Price $13.21 * Est. Cost/Share $10.57 Unrealized @ Report Date +22.2%
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value $156K Shares 21,593 Share Price $7.22 Est. Cost/Share $6.86 Unrealized @ Report Date —
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $155K Shares 13,402 Share Price $11.57 Est. Cost/Share $11.80 Unrealized @ Report Date —
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $155K Shares 14,805 Share Price $10.47 Est. Cost/Share $10.47 Unrealized @ Report Date —
YMAX TIDAL TRUST II 0.0%
Value $154K Shares 11,983 Share Price $12.85 Est. Cost/Share $15.49 Unrealized @ Report Date -17.3%
OGCP EMPIRE ST RLTY OP L P 0.0%
Value $152K Shares 20,193 Share Price $7.53 Est. Cost/Share $10.56 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $152K Shares 12,695 Share Price $11.97 Est. Cost/Share $14.81 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $152K Shares 19,680 Share Price $7.72 Est. Cost/Share $11.69 Unrealized @ Report Date -34.0%
GDRX GOODRX HLDGS INC 0.0%
Value $151K Shares 35,804 Share Price $4.22 Est. Cost/Share $11.86 Unrealized @ Report Date -64.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $151K Shares 17,117 Share Price $8.82 Est. Cost/Share $6.30 Unrealized @ Report Date +40.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $151K Shares 13,634 Share Price $11.08 Est. Cost/Share $10.92 Unrealized @ Report Date +1.2%
INMD INMODE LTD 0.0%
Value $149K Shares 10,019 Share Price $14.87 Est. Cost/Share $31.37 Unrealized @ Report Date -52.5%
LPRO OPEN LENDING CORP 0.0%
Value $148K Shares 70,100 Share Price $2.11 Est. Cost/Share $11.88 Unrealized @ Report Date -82.2%
— BLACKROCK MUN INCOME QUALITY 0.0%
Value $145K Shares 13,236 Share Price $10.95 Est. Cost/Share $10.58 Unrealized @ Report Date —
— ROYCE GLOBAL TRUST INC 0.0%
Value $144K Shares 11,083 Share Price $12.99 Est. Cost/Share $8.98 Unrealized @ Report Date —
UNG UNITED STS NAT GAS FD LP 0.0%
Value $144K Shares 11,001 Share Price $13.09 Est. Cost/Share $18.20 Unrealized @ Report Date -28.2%
MQ MARQETA INC 0.0%
Value $142K Shares 26,971 Share Price $5.26 Est. Cost/Share $5.84 Unrealized @ Report Date -9.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $142K Shares 12,509 Share Price $11.35 Est. Cost/Share $16.43 Unrealized @ Report Date -30.8%
VENU VENU HLDG CORP 0.0%
Value $140K Shares 10,915 Share Price $12.83 Est. Cost/Share $13.47 Unrealized @ Report Date -4.9%
— INVESCO TR INVT GRADE NEW YO 0.0%
Value $140K Shares 12,670 Share Price $11.05 Est. Cost/Share $11.58 Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $139K Shares 10,501 Share Price $13.24 Est. Cost/Share $11.77 Unrealized @ Report Date +12.2%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $139K Shares 15,178 Share Price $9.16 Est. Cost/Share $5.47 Unrealized @ Report Date +67.4%
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $138K Shares 15,765 Share Price $8.75 Est. Cost/Share $10.19 Unrealized @ Report Date —
— CREDIT SUISSE HIGH YIELD CRE 0.0%
Value $138K Shares 66,824 Share Price $2.07 Est. Cost/Share $2.40 Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $136K Shares 61,155 Share Price $2.22 Est. Cost/Share $2.07 Unrealized @ Report Date +7.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $136K Shares 13,741 Share Price $9.90 Est. Cost/Share $10.30 Unrealized @ Report Date —
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value $136K Shares 13,604 Share Price $10.00 Est. Cost/Share $10.79 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $135K Shares 17,080 Share Price $7.90 Est. Cost/Share $1.67 Unrealized @ Report Date +374.4%
CMBT CMB.TECH NV 0.0%
Value $135K Shares 14,368 Share Price $9.40 Est. Cost/Share $9.16 Unrealized @ Report Date +2.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $135K Shares 10,046 Share Price $13.44 Est. Cost/Share $14.96 Unrealized @ Report Date -10.4%
— WESTERN ASSET GBL HIGH INC F 0.0%
Value $132K Shares 20,044 Share Price $6.59 Est. Cost/Share $7.73 Unrealized @ Report Date —
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value $132K Shares 10,040 Share Price $13.15 Est. Cost/Share $13.15 Unrealized @ Report Date —
TAIL CAMBRIA ETF TR 0.0%
Value $131K Shares 11,093 Share Price $11.81 Est. Cost/Share $12.44 Unrealized @ Report Date -4.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $130K Shares 29,577 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $130K Shares 19,131 Share Price $6.80 Est. Cost/Share $5.76 Unrealized @ Report Date +17.9%
WHF WHITEHORSE FIN INC 0.0%
Value $128K Shares 18,492 Share Price $6.92 Est. Cost/Share $13.36 Unrealized @ Report Date -48.2%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value $128K Shares 11,942 Share Price $10.72 Est. Cost/Share $10.17 Unrealized @ Report Date +5.7%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $127K Shares 41,000 Share Price $3.10 Est. Cost/Share $4.17 Unrealized @ Report Date -25.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $127K Shares 13,838 Share Price $9.18 Est. Cost/Share $4.89 Unrealized @ Report Date +87.3%
ARHS ARHAUS INC 0.0%
Value $126K Shares 11,842 Share Price $10.64 Est. Cost/Share $10.30 Unrealized @ Report Date +3.2%
ONDS ONDAS HLDGS INC 0.0%
Value $126K Shares 16,330 Share Price $7.72 Est. Cost/Share $1.12 Unrealized @ Report Date +591.1%
SABR SABRE CORP 0.0%
Value $123K Shares 67,027 Share Price $1.84 Est. Cost/Share $9.70 Unrealized @ Report Date -81.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $123K Shares 18,373 Share Price $6.69 Est. Cost/Share $5.54 Unrealized @ Report Date +21.0%
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $122K Shares 31,555 Share Price $3.87 Est. Cost/Share $4.70 Unrealized @ Report Date -17.4%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $121K Shares 16,068 Share Price $7.53 Est. Cost/Share $7.30 Unrealized @ Report Date +3.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $121K Shares 10,357 Share Price $11.68 Est. Cost/Share $7.83 Unrealized @ Report Date +49.4%
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $121K Shares 21,281 Share Price $5.69 Est. Cost/Share $4.95 Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $121K Shares 14,825 Share Price $8.16 Est. Cost/Share $6.60 Unrealized @ Report Date +24.1%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $120K Shares 113,151 Share Price $1.06 Est. Cost/Share $2.27 Unrealized @ Report Date -53.3%
WNC WABASH NATL CORP 0.0%
Value $120K Shares 12,175 Share Price $9.86 Est. Cost/Share $9.39 Unrealized @ Report Date +3.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $119K Shares 13,520 Share Price $8.80 Est. Cost/Share $7.97 Unrealized @ Report Date +10.8%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $119K Shares 21,431 Share Price $5.55 Est. Cost/Share $6.02 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $118K Shares 10,634 Share Price $11.10 Est. Cost/Share $10.61 Unrealized @ Report Date +4.5%
IRBTQ IROBOT CORP 0.0%
Value $115K Shares 31,939 Share Price $3.60 Est. Cost/Share $3.18 Unrealized @ Report Date +13.0%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $115K Shares 16,737 Share Price $6.87 Est. Cost/Share $9.08 Unrealized @ Report Date —
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $114K Shares 62,000 Share Price $1.84 Est. Cost/Share $0.55 Unrealized @ Report Date +232.4%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $114K Shares 15,798 Share Price $7.22 Est. Cost/Share $8.11 Unrealized @ Report Date -10.7%
BGS B & G FOODS INC NEW 0.0%
Value $114K Shares 25,805 Share Price $4.42 * Est. Cost/Share $15.76 Unrealized @ Report Date -73.1%
GOSS GOSSAMER BIO INC 0.0%
Value $112K Shares 42,671 Share Price $2.62 Est. Cost/Share $1.07 Unrealized @ Report Date +145.8%
DDD 3-D SYS CORP DEL 0.0%
Value $112K Shares 38,706 Share Price $2.89 Est. Cost/Share $1.81 Unrealized @ Report Date +60.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $112K Shares 51,650 Share Price $2.17 Est. Cost/Share $8.02 Unrealized @ Report Date -72.9%
— ABRDN GLOBAL INCOME FUND INC 0.0%
Value $112K Shares 37,509 Share Price $2.99 Est. Cost/Share $4.67 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $111K Shares 11,364 Share Price $9.77 Est. Cost/Share $9.29 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $111K Shares 66,619 Share Price $1.67 Est. Cost/Share $5.70 Unrealized @ Report Date -70.9%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $110K Shares 13,371 Share Price $8.23 Est. Cost/Share $6.31 Unrealized @ Report Date —
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value $110K Shares 37,647 Share Price $2.92 Est. Cost/Share $3.20 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $110K Shares 16,608 Share Price $6.62 Est. Cost/Share $13.29 Unrealized @ Report Date -50.2%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $110K Shares 25,347 Share Price $4.34 Est. Cost/Share $6.75 Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $109K Shares 34,960 Share Price $3.12 Est. Cost/Share $1.85 Unrealized @ Report Date +68.5%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $109K Shares 35,747 Share Price $3.05 Est. Cost/Share $2.94 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $109K Shares 46,933 Share Price $2.32 Est. Cost/Share $5.60 Unrealized @ Report Date -58.4%
CCLD CARECLOUD INC 0.0%
Value $108K Shares 33,495 Share Price $3.22 Est. Cost/Share $2.94 Unrealized @ Report Date +9.1%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $108K Shares 15,447 Share Price $6.99 Est. Cost/Share $7.47 Unrealized @ Report Date —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $107K Shares 12,862 Share Price $8.32 Est. Cost/Share $19.11 Unrealized @ Report Date -56.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $106K Shares 17,366 Share Price $6.10 Est. Cost/Share $6.00 Unrealized @ Report Date +1.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $105K Shares 13,914 Share Price $7.55 Est. Cost/Share $6.85 Unrealized @ Report Date +10.6%
FSLY FASTLY INC 0.0%
Value $103K Shares 12,073 Share Price $8.53 Est. Cost/Share $39.65 Unrealized @ Report Date -78.4%
— PCM FD INC 0.0%
Value $103K Shares 15,329 Share Price $6.72 Est. Cost/Share $11.49 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $103K Shares 16,847 Share Price $6.11 Est. Cost/Share $6.61 Unrealized @ Report Date -7.9%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $103K Shares 16,879 Share Price $6.10 Est. Cost/Share $5.35 Unrealized @ Report Date +14.5%
CDXS CODEXIS INC 0.0%
Value $102K Shares 41,690 Share Price $2.45 Est. Cost/Share $3.27 Unrealized @ Report Date -25.5%
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $101K Shares 10,566 Share Price $9.56 Est. Cost/Share $12.09 Unrealized @ Report Date —
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $101K Shares 11,330 Share Price $8.91 Est. Cost/Share $8.67 Unrealized @ Report Date —
— MFS MUN INCOME TR 0.0%
Value $100K Shares 18,614 Share Price $5.37 Est. Cost/Share $6.20 Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $98,000 Shares 36,421 Share Price $2.69 Est. Cost/Share $2.03 Unrealized @ Report Date +32.1%
QTRX QUANTERIX CORP 0.0%
Value $95,000 Shares 17,465 Share Price $5.44 Est. Cost/Share $8.34 Unrealized @ Report Date -34.9%
MAPS WM TECHNOLOGY INC 0.0%
Value $95,000 Shares 81,566 Share Price $1.16 Est. Cost/Share $1.11 Unrealized @ Report Date +4.7%
— LXP INDUSTRIAL TRUST 0.0%
Value $94,000 Shares 10,509 Share Price $8.94 Est. Cost/Share $10.25 Unrealized @ Report Date —
EDSA EDESA BIOTECH INC 0.0%
Value $93,000 Shares 37,548 Share Price $2.48 Est. Cost/Share $2.17 Unrealized @ Report Date +14.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 60,987 Share Price $1.51 Est. Cost/Share $16.58 Unrealized @ Report Date -90.9%
DNUT KRISPY KREME INC 0.0%
Value $92,000 Shares 23,815 Share Price $3.86 Est. Cost/Share $9.84 Unrealized @ Report Date -60.7%
VUZI VUZIX CORP 0.0%
Value $92,000 Shares 29,258 Share Price $3.14 Est. Cost/Share $1.94 Unrealized @ Report Date +61.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $92,000 Shares 136,324 Share Price $0.67 Est. Cost/Share $2.21 Unrealized @ Report Date -69.7%
ADCT ADC THERAPEUTICS SA 0.0%
Value $91,000 Shares 22,810 Share Price $3.99 Est. Cost/Share $2.39 Unrealized @ Report Date +67.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $91,000 Shares 90,497 Share Price $1.01 Est. Cost/Share $7.81 Unrealized @ Report Date -87.1%
— XAI MADISON EQUITY PREMIUM I 0.0%
Value $90,000 Shares 14,635 Share Price $6.15 Est. Cost/Share $7.06 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $89,000 Shares 23,647 Share Price $3.76 Est. Cost/Share $4.63 Unrealized @ Report Date -18.8%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $89,000 Shares 12,903 Share Price $6.90 Est. Cost/Share $6.15 Unrealized @ Report Date +12.6%
CMRC COMMERCE.COM INC 0.0%
Value $88,000 Shares 17,661 Share Price $4.98 Est. Cost/Share $71.29 Unrealized @ Report Date -93.0%
CGC CANOPY GROWTH CORP 0.0%
Value $87,000 Shares 59,925 Share Price $1.45 Est. Cost/Share $5.65 Unrealized @ Report Date -74.2%
XTIA XTI AEROSPACE INC 0.0%
Value $87,000 Shares 59,325 Share Price $1.47 Est. Cost/Share $1.84 Unrealized @ Report Date -20.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value $86,000 Shares 25,813 Share Price $3.33 Est. Cost/Share $2.64 Unrealized @ Report Date +26.7%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $83,000 Shares 14,435 Share Price $5.75 Est. Cost/Share $11.79 Unrealized @ Report Date -51.0%
ONL ORION PROPERTIES INC 0.0%
Value $83,000 Shares 30,763 Share Price $2.70 Est. Cost/Share $11.82 Unrealized @ Report Date —
ARQ ARQ INC 0.0%
Value $82,000 Shares 11,500 Share Price $7.13 Est. Cost/Share $6.61 Unrealized @ Report Date +8.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $81,000 Shares 25,180 Share Price $3.22 Est. Cost/Share $4.60 Unrealized @ Report Date -30.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $81,000 Shares 26,310 Share Price $3.08 Est. Cost/Share $3.96 Unrealized @ Report Date -22.8%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $80,000 Shares 10,000 Share Price $8.00 Est. Cost/Share $6.87 Unrealized @ Report Date +16.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $79,000 Shares 11,352 Share Price $6.96 Est. Cost/Share $7.05 Unrealized @ Report Date -1.3%
BLNK BLINK CHARGING CO 0.0%
Value $79,000 Shares 48,051 Share Price $1.64 Est. Cost/Share $10.77 Unrealized @ Report Date -84.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value $79,000 Shares 12,255 Share Price $6.45 Est. Cost/Share $12.37 Unrealized @ Report Date -47.9%
LTRN LANTERN PHARMA INC 0.0%
Value $79,000 Shares 18,161 Share Price $4.35 Est. Cost/Share $3.92 Unrealized @ Report Date +11.1%
NSPR INSPIREMD INC 0.0%
Value $78,000 Shares 32,550 Share Price $2.40 Est. Cost/Share $2.43 Unrealized @ Report Date -0.7%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $77,000 Shares 15,210 Share Price $5.06 Est. Cost/Share $2.49 Unrealized @ Report Date +102.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $77,000 Shares 16,477 Share Price $4.67 Est. Cost/Share $8.82 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $77,000 Shares 22,064 Share Price $3.49 Est. Cost/Share $23.70 Unrealized @ Report Date -85.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value $76,000 Shares 60,046 Share Price $1.27 Est. Cost/Share $2.27 Unrealized @ Report Date -44.4%
— TIDAL TRUST II 0.0%
Value $73,000 Shares 10,538 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $72,000 Shares 36,733 Share Price $1.96 Est. Cost/Share $1.93 Unrealized @ Report Date +2.3%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $72,000 Shares 10,890 Share Price $6.61 Est. Cost/Share $3.39 Unrealized @ Report Date +96.0%
GNLX GENELUX CORPORATION 0.0%
Value $72,000 Shares 17,083 Share Price $4.21 Est. Cost/Share $3.52 Unrealized @ Report Date +19.3%
— NEUBERGER BERMAN REAL ESTATE 0.0%
Value $72,000 Shares 22,156 Share Price $3.25 Est. Cost/Share $4.31 Unrealized @ Report Date —
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $71,000 Shares 19,833 Share Price $3.58 Est. Cost/Share $3.10 Unrealized @ Report Date +15.0%
VERI VERITONE INC 0.0%
Value $68,000 Shares 14,038 Share Price $4.84 Est. Cost/Share $2.89 Unrealized @ Report Date +66.8%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $67,000 Shares 10,852 Share Price $6.17 Est. Cost/Share $5.85 Unrealized @ Report Date +5.5%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $67,000 Shares 10,507 Share Price $6.38 Est. Cost/Share $6.63 Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $67,000 Shares 12,404 Share Price $5.40 Est. Cost/Share $5.50 Unrealized @ Report Date -1.6%
BVS BIOVENTUS INC 0.0%
Value $67,000 Shares 10,086 Share Price $6.64 Est. Cost/Share $9.31 Unrealized @ Report Date -28.2%
BTBT BIT DIGITAL INC 0.0%
Value $66,000 Shares 22,098 Share Price $2.99 Est. Cost/Share $3.46 Unrealized @ Report Date -13.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $65,000 Shares 23,724 Share Price $2.74 Est. Cost/Share $1.24 Unrealized @ Report Date +119.9%
DNN DENISON MINES CORP 0.0%
Value $65,000 Shares 23,764 Share Price $2.74 Est. Cost/Share $1.71 Unrealized @ Report Date +61.0%
BB BLACKBERRY LTD 0.0%
Value $64,000 Shares 13,145 Share Price $4.87 Est. Cost/Share $3.97 Unrealized @ Report Date +23.1%
REAX THE REAL BROKERAGE INC 0.0%
Value $64,000 Shares 15,354 Share Price $4.17 Est. Cost/Share $2.20 Unrealized @ Report Date +89.7%
TELFY TELEFONICA S A 0.0%
Value $64,000 Shares 12,659 Share Price $5.06 Est. Cost/Share $5.69 Unrealized @ Report Date -10.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $63,000 Shares 12,091 Share Price $5.21 Est. Cost/Share $8.39 Unrealized @ Report Date -38.3%
GEVO GEVO INC 0.0%
Value $63,000 Shares 32,390 Share Price $1.95 Est. Cost/Share $1.81 Unrealized @ Report Date +8.1%
TDAY GANNETT CO INC 0.0%
Value $62,000 Shares 15,047 Share Price $4.12 Est. Cost/Share $2.25 Unrealized @ Report Date +83.9%
DVLT DATAVAULT AI INC 0.0%
Value $62,000 Shares 56,521 Share Price $1.10 Est. Cost/Share $0.70 Unrealized @ Report Date +55.3%
— MFS INTER INCOME TR 0.0%
Value $62,000 Shares 23,123 Share Price $2.68 Est. Cost/Share $3.56 Unrealized @ Report Date —
GGRP GLIMPSE GROUP INC 0.0%
Value $61,000 Shares 37,150 Share Price $1.64 Est. Cost/Share $1.48 Unrealized @ Report Date +10.8%
COTY COTY INC 0.0%
Value $60,000 Shares 14,775 Share Price $4.06 Est. Cost/Share $7.71 Unrealized @ Report Date -47.6%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $60,000 Shares 16,376 Share Price $3.66 Est. Cost/Share $11.39 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $59,000 Shares 28,465 Share Price $2.07 Est. Cost/Share $2.70 Unrealized @ Report Date -23.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $57,000 Shares 10,904 Share Price $5.23 Est. Cost/Share $5.91 Unrealized @ Report Date -11.7%
— INVESCO SR INCOME TR 0.0%
Value $57,000 Shares 16,510 Share Price $3.45 Est. Cost/Share $4.14 Unrealized @ Report Date —
GAU GALIANO GOLD INC 0.0%
Value $55,000 Shares 25,016 Share Price $2.20 Est. Cost/Share $1.36 Unrealized @ Report Date +61.1%
SRFM SURF AIR MOBILITY INC 0.0%
Value $55,000 Shares 12,854 Share Price $4.28 Est. Cost/Share $4.69 Unrealized @ Report Date -8.4%
EVGO EVGO INC 0.0%
Value $55,000 Shares 11,696 Share Price $4.70 Est. Cost/Share $6.74 Unrealized @ Report Date -29.8%
— SENSEONICS HLDGS INC 0.0%
Value $53,000 Shares 122,335 Share Price $0.43 Est. Cost/Share $0.88 Unrealized @ Report Date —
— INCANNEX HEALTHCARE INC 0.0%
Value $53,000 Shares 113,500 Share Price $0.47 Est. Cost/Share $0.44 Unrealized @ Report Date +5.9%
CVV CVD EQUIP CORP 0.0%
Value $53,000 Shares 15,890 Share Price $3.34 Est. Cost/Share $8.91 Unrealized @ Report Date -62.3%
— ATAI LIFE SCIENCES NV 0.0%
Value $53,000 Shares 10,017 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
RZLV REZOLVE AI PLC 0.0%
Value $52,000 Shares 10,530 Share Price $4.94 Est. Cost/Share $1.97 Unrealized @ Report Date +152.8%
NNDM NANO DIMENSION LTD 0.0%
Value $52,000 Shares 33,132 Share Price $1.57 Est. Cost/Share $4.89 Unrealized @ Report Date -67.9%
QSI QUANTUM SI INC 0.0%
Value $51,000 Shares 36,179 Share Price $1.41 Est. Cost/Share $1.67 Unrealized @ Report Date -15.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value $51,000 Shares 13,160 Share Price $3.88 Est. Cost/Share $1.27 Unrealized @ Report Date +203.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $50,000 Shares 31,504 Share Price $1.59 Est. Cost/Share $1.25 Unrealized @ Report Date +26.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 35,738 Share Price $1.34 Est. Cost/Share $2.00 Unrealized @ Report Date -32.6%
RC READY CAPITAL CORP 0.0%
Value $47,000 Shares 12,051 Share Price $3.90 Est. Cost/Share $8.59 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $47,000 Shares 15,000 Share Price $3.13 Est. Cost/Share $2.98 Unrealized @ Report Date +5.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $46,000 Shares 17,509 Share Price $2.63 Est. Cost/Share $1.80 Unrealized @ Report Date +47.4%
CCCC C4 THERAPEUTICS INC 0.0%
Value $46,000 Shares 20,510 Share Price $2.24 Est. Cost/Share $7.95 Unrealized @ Report Date -72.1%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $46,000 Shares 23,738 Share Price $1.94 * Est. Cost/Share $0.06 Unrealized @ Report Date +21.0%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $44,000 Shares 20,746 Share Price $2.12 Est. Cost/Share $2.98 Unrealized @ Report Date -29.2%
SWAG STRAN & COMPANY INC 0.0%
Value $44,000 Shares 26,605 Share Price $1.65 Est. Cost/Share $1.18 Unrealized @ Report Date +40.4%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $44,000 Shares 10,000 Share Price $4.40 Est. Cost/Share $3.24 Unrealized @ Report Date +34.3%
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 30,187 Share Price $1.36 Est. Cost/Share $1.23 Unrealized @ Report Date +10.6%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $40,000 Shares 24,950 Share Price $1.60 Est. Cost/Share $1.56 Unrealized @ Report Date +3.6%
HNST HONEST CO INC 0.0%
Value $40,000 Shares 11,002 Share Price $3.64 Est. Cost/Share $5.65 Unrealized @ Report Date -34.9%
— ATOSSA THERAPEUTICS INC 0.0%
Value $40,000 Shares 46,001 Share Price $0.87 Est. Cost/Share $1.57 Unrealized @ Report Date —
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $40,000 Shares 19,423 Share Price $2.06 Est. Cost/Share $2.56 Unrealized @ Report Date -19.1%
TBLA TABOOLA.COM LTD 0.0%
Value $39,000 Shares 11,300 Share Price $3.45 Est. Cost/Share $3.26 Unrealized @ Report Date +4.6%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $38,000 Shares 20,572 Share Price $1.85 Est. Cost/Share $1.42 Unrealized @ Report Date +28.4%
SCNX SCIENTURE HLDGS INC 0.0%
Value $37,000 Shares 43,798 Share Price $0.84 * Est. Cost/Share $0.95 Unrealized @ Report Date +49.3%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $35,000 Shares 25,114 Share Price $1.39 * Est. Cost/Share $1.44 Unrealized @ Report Date -22.2%
CREX CREATIVE REALITIES INC 0.0%
Value $34,000 Shares 15,000 Share Price $2.27 Est. Cost/Share $3.63 Unrealized @ Report Date -36.8%
CHGG CHEGG INC 0.0%
Value $34,000 Shares 22,429 Share Price $1.52 Est. Cost/Share $1.19 Unrealized @ Report Date +27.4%
HUMA HUMACYTE INC 0.0%
Value $34,000 Shares 19,657 Share Price $1.73 Est. Cost/Share $4.83 Unrealized @ Report Date -64.0%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $34,000 Shares 16,040 Share Price $2.12 Est. Cost/Share $2.15 Unrealized @ Report Date -2.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $32,000 Shares 14,457 Share Price $2.21 * Est. Cost/Share $0.38 Unrealized @ Report Date -88.3%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $31,000 Shares 16,204 Share Price $1.91 Est. Cost/Share $5.38 Unrealized @ Report Date -64.5%
DYAI DYADIC INTL INC DEL 0.0%
Value $31,000 Shares 26,379 Share Price $1.18 Est. Cost/Share $3.64 Unrealized @ Report Date -67.6%
POWW OUTDOOR HOLDING CO 0.0%
Value $31,000 Shares 21,252 Share Price $1.46 Est. Cost/Share $3.21 Unrealized @ Report Date -53.8%
HYPR HYPERFINE INC 0.0%
Value $30,000 Shares 20,410 Share Price $1.47 Est. Cost/Share $1.05 Unrealized @ Report Date +37.9%
BRCC BRC INC 0.0%
Value $30,000 Shares 19,295 Share Price $1.55 Est. Cost/Share $9.17 Unrealized @ Report Date -83.0%
CBUS CIBUS INC 0.0%
Value $29,000 Shares 22,853 Share Price $1.27 Est. Cost/Share $2.53 Unrealized @ Report Date -49.0%
ALTS ALT5 SIGMA CORP 0.0%
Value $28,000 Shares 10,382 Share Price $2.70 Est. Cost/Share $5.99 Unrealized @ Report Date -55.1%
SURG SURGEPAYS INC 0.0%
Value $28,000 Shares 10,000 Share Price $2.80 Est. Cost/Share $1.48 Unrealized @ Report Date +90.4%
PROP PRAIRIE OPER CO 0.0%
Value $27,000 Shares 13,530 Share Price $2.00 Est. Cost/Share $4.00 Unrealized @ Report Date -50.4%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $26,000 Shares 15,854 Share Price $1.64 Est. Cost/Share $1.51 Unrealized @ Report Date +6.3%
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value $26,000 Shares 21,080 Share Price $1.23 * Est. Cost/Share $1.08 Unrealized @ Report Date +35.2%
FLNT FLUENT INC 0.0%
Value $25,000 Shares 11,112 Share Price $2.25 Est. Cost/Share $3.35 Unrealized @ Report Date -33.7%
MDCX MEDICUS PHARMA LTD 0.0%
Value $25,000 Shares 10,882 Share Price $2.30 * Est. Cost/Share $0.05 Unrealized @ Report Date -7.7%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $24,000 Shares 11,006 Share Price $2.18 Est. Cost/Share $4.82 Unrealized @ Report Date -54.9%
BCDA BIOCARDIA INC 0.0%
Value $24,000 Shares 18,283 Share Price $1.31 Est. Cost/Share $2.39 Unrealized @ Report Date -45.9%
WTI W & T OFFSHORE INC 0.0%
Value $24,000 Shares 13,035 Share Price $1.84 Est. Cost/Share $2.61 Unrealized @ Report Date -30.2%
GPRO GOPRO INC 0.0%
Value $23,000 Shares 10,768 Share Price $2.14 Est. Cost/Share $0.88 Unrealized @ Report Date +141.8%
GERN GERON CORP 0.0%
Value $22,000 Shares 15,840 Share Price $1.39 Est. Cost/Share $2.30 Unrealized @ Report Date -40.5%
YCBD CBDMD INC 0.0%
Value $20,000 Shares 16,255 Share Price $1.23 Est. Cost/Share $1.31 Unrealized @ Report Date -7.8%
— BENEFICIENT 0.0%
Value $20,000 Shares 21,212 Share Price $0.94 Est. Cost/Share $1.56 Unrealized @ Report Date —
— HAEMONETICS CORP MASS 0.0%
Value $20,000 Shares 20,000 Share Price $1.00 Est. Cost/Share $0.93 Unrealized @ Report Date —
LGVN LONGEVERON INC 0.0%
Value $19,000 Shares 25,155 Share Price $0.76 Est. Cost/Share $1.71 Unrealized @ Report Date -56.1%
— SUNRISE NEW ENERGY CO LTD 0.0%
Value $19,000 Shares 13,781 Share Price $1.38 Est. Cost/Share $0.91 Unrealized @ Report Date —
ARBE ARBE ROBOTICS LTD 0.0%
Value $19,000 Shares 11,503 Share Price $1.65 Est. Cost/Share $2.21 Unrealized @ Report Date -25.2%
MVIS MICROVISION INC DEL 0.0%
Value $18,000 Shares 14,175 Share Price $1.27 Est. Cost/Share $1.24 Unrealized @ Report Date +0.1%
BCAB BIOATLA INC 0.0%
Value $17,000 Shares 25,300 Share Price $0.67 * Est. Cost/Share $6.45 Unrealized @ Report Date -92.8%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $17,000 Shares 17,921 Share Price $0.95 Est. Cost/Share $3.60 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $17,000 Shares 11,706 Share Price $1.45 Est. Cost/Share $1.65 Unrealized @ Report Date -11.1%
IGC IGC PHARMA INC 0.0%
Value $15,000 Shares 34,948 Share Price $0.43 Est. Cost/Share $0.47 Unrealized @ Report Date -11.4%
LNAI LUNAI BIOWORKS INC 0.0%
Value $14,000 Shares 10,157 Share Price $1.38 * Est. Cost/Share $2.41 Unrealized @ Report Date 0.0%
JOB GEE GROUP INC 0.0%
Value $14,000 Shares 66,200 Share Price $0.21 Est. Cost/Share $0.45 Unrealized @ Report Date -53.4%
TRIB TRINITY BIOTECH PLC 0.0%
Value $13,000 Shares 12,600 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
RMTI ROCKWELL MED INC 0.0%
Value $12,000 Shares 10,084 Share Price $1.19 Est. Cost/Share $1.22 Unrealized @ Report Date -1.9%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $11,000 Shares 11,059 Share Price $0.99 Est. Cost/Share $0.79 Unrealized @ Report Date +27.7%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $11,000 Shares 10,600 Share Price $1.04 Est. Cost/Share $1.21 Unrealized @ Report Date -11.8%
WWR WESTWATER RES INC 0.0%
Value $10,000 Shares 10,360 Share Price $0.97 Est. Cost/Share $0.53 Unrealized @ Report Date +80.8%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $9,000 Shares 115,804 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
TRX TRX GOLD CORPORATION 0.0%
Value $9,000 Shares 14,000 Share Price $0.64 Est. Cost/Share $0.37 Unrealized @ Report Date +69.1%
AIRE REALPHA TECH CORP 0.0%
Value $8,000 Shares 10,800 Share Price $0.74 * Est. Cost/Share $1.01 Unrealized @ Report Date -49.4%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $7,000 Shares 20,261 Share Price $0.35 Est. Cost/Share $1.15 Unrealized @ Report Date -67.9%
— FLY E GROUP INC 0.0%
Value $7,000 Shares 10,000 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
VYNE VYNE THERAPEUTICS INC 0.0%
Value $6,000 Shares 18,298 Share Price $0.33 Est. Cost/Share $1.90 Unrealized @ Report Date -82.3%
— PROMIS NEUROSCIENCES INC 0.0%
Value $5,000 Shares 11,447 Share Price $0.44 Est. Cost/Share $0.52 Unrealized @ Report Date —
— NUVVE HOLDING CORP 0.0%
Value $4,000 Shares 19,001 Share Price $0.21 Est. Cost/Share $0.96 Unrealized @ Report Date —
— INSPIRATO INCORPORATED 0.0%
Value $0 Shares 30,000 Share Price $0.00 Est. Cost/Share $1.94 Unrealized @ Report Date —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $0 Shares 15,186 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RIV-R RIVERNORTH OPPORTUNITIES FD 0.0%
Value $0 Shares 24,141 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —