COMMONWEALTH EQUITY SERVICES, LLC Diversified Active

Location: Waltham, MA

CIK: 0000312272 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $71.59B (100.0% shares, 0.0% debt)

Holdings (4,299)

AAPL APPLE INC 3.2%
Value $2.273B Shares 8,955,368 Share Price $253.79 Est. Cost/Share $94.18 Unrealized @ Report Date +169.5%
IVV ISHARES TR 2.4%
Value $1.725B Shares 2,640,321 Share Price $653.21 Est. Cost/Share $351.19 Unrealized @ Report Date +86.0%
NVDA NVIDIA CORPORATION 2.2%
Value $1.584B Shares 9,084,150 Share Price $174.40 Est. Cost/Share $95.37 Unrealized @ Report Date +82.9%
MSFT MICROSOFT CORP 1.6%
Value $1.119B Shares 3,023,558 Share Price $370.17 Est. Cost/Share $155.89 Unrealized @ Report Date +137.5%
VEA VANGUARD TAX-MANAGED FDS 1.5%
Value $1.075B Shares 16,771,525 Share Price $64.08 Est. Cost/Share $46.06 Unrealized @ Report Date +39.1%
SPY STATE STR SPDR S&P 500 ETF T 1.5%
Value $1.053B Shares 1,619,363 Share Price $650.34 Est. Cost/Share $328.70 Unrealized @ Report Date +97.9%
QQQ INVESCO QQQ TR 1.4%
Value $1.027B Shares 1,778,951 Share Price $577.18 Est. Cost/Share $248.81 Unrealized @ Report Date +132.0%
AMZN AMAZON COM INC 1.3%
Value $915M Shares 4,395,363 Share Price $208.27 Est. Cost/Share $132.04 Unrealized @ Report Date +57.7%
VOO VANGUARD INDEX FDS 1.1%
Value $795M Shares 1,329,853 Share Price $597.55 Est. Cost/Share $342.14 Unrealized @ Report Date +74.7%
IWF ISHARES TR 1.0%
Value $733M Shares 1,719,384 Share Price $426.40 * Est. Cost/Share $39.79 Unrealized @ Report Date +167.9%
VUG VANGUARD INDEX FDS 1.0%
Value $692M Shares 1,585,271 Share Price $436.79 * Est. Cost/Share $32.10 Unrealized @ Report Date +126.8%
VTI VANGUARD INDEX FDS 0.9%
Value $632M Shares 1,969,033 Share Price $320.81 Est. Cost/Share $177.77 Unrealized @ Report Date +80.5%
GOOGL ALPHABET INC 0.9%
Value $619M Shares 2,152,226 Share Price $287.56 Est. Cost/Share $116.29 Unrealized @ Report Date +147.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.8%
Value $573M Shares 13,468,007 Share Price $42.54 Est. Cost/Share $33.93 Unrealized @ Report Date +25.4%
CGGR CAPITAL GROUP GROWTH ETF 0.8%
Value $545M Shares 13,552,564 Share Price $40.19 Est. Cost/Share $29.57 Unrealized @ Report Date +35.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $530M Shares 1,106,935 Share Price $479.20 Est. Cost/Share $241.62 Unrealized @ Report Date +98.3%
VTV VANGUARD INDEX FDS 0.7%
Value $517M Shares 2,636,976 Share Price $196.20 Est. Cost/Share $124.88 Unrealized @ Report Date +57.1%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $511M Shares 2,374,070 Share Price $215.06 Est. Cost/Share $124.94 Unrealized @ Report Date +72.1%
DGRO ISHARES TR 0.7%
Value $507M Shares 7,225,477 Share Price $70.18 Est. Cost/Share $44.50 Unrealized @ Report Date +57.7%
GOOG ALPHABET INC 0.6%
Value $452M Shares 1,574,283 Share Price $286.86 Est. Cost/Share $112.75 Unrealized @ Report Date +154.4%
JPM JPMORGAN CHASE & CO 0.6%
Value $415M Shares 1,412,005 Share Price $294.16 Est. Cost/Share $106.18 Unrealized @ Report Date +177.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.5%
Value $383M Shares 5,611,798 Share Price $68.28 Est. Cost/Share $50.56 Unrealized @ Report Date +35.0%
GLD SPDR GOLD TR 0.5%
Value $366M Shares 851,517 Share Price $430.29 Est. Cost/Share $174.51 Unrealized @ Report Date +146.6%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $356M Shares 356,884 Share Price $996.43 Est. Cost/Share $345.18 Unrealized @ Report Date +188.7%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $354M Shares 2,392,901 Share Price $148.10 Est. Cost/Share $100.66 Unrealized @ Report Date +47.1%
XOM EXXON MOBIL CORP 0.5%
Value $354M Shares 2,086,375 Share Price $169.66 Est. Cost/Share $62.50 Unrealized @ Report Date +171.5%
IVW ISHARES TR 0.5%
Value $344M Shares 3,037,160 Share Price $113.11 Est. Cost/Share $65.95 Unrealized @ Report Date +71.5%
IWD ISHARES TR 0.5%
Value $343M Shares 1,606,242 Share Price $213.67 Est. Cost/Share $128.87 Unrealized @ Report Date +65.8%
IJR ISHARES TR 0.5%
Value $336M Shares 2,699,487 Share Price $124.31 Est. Cost/Share $88.87 Unrealized @ Report Date +39.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.5%
Value $335M Shares 9,909,885 Share Price $33.77 Est. Cost/Share $27.50 Unrealized @ Report Date +22.8%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $329M Shares 6,093,454 Share Price $54.05 Est. Cost/Share $43.89 Unrealized @ Report Date +23.2%
IJH ISHARES TR 0.5%
Value $328M Shares 4,857,647 Share Price $67.53 Est. Cost/Share $54.72 Unrealized @ Report Date +23.4%
DFAC DIMENSIONAL ETF TRUST 0.5%
Value $324M Shares 8,337,551 Share Price $38.86 Est. Cost/Share $27.30 Unrealized @ Report Date +42.3%
JNJ JOHNSON & JOHNSON 0.4%
Value $312M Shares 1,276,418 Share Price $244.44 Est. Cost/Share $118.58 Unrealized @ Report Date +106.1%
TSLA TESLA INC 0.4%
Value $310M Shares 834,627 Share Price $371.75 Est. Cost/Share $229.98 Unrealized @ Report Date +61.6%
PVAL PUTNAM ETF TRUST 0.4%
Value $309M Shares 6,662,348 Share Price $46.40 Est. Cost/Share $40.12 Unrealized @ Report Date +15.7%
META META PLATFORMS INC 0.4%
Value $306M Shares 534,816 Share Price $572.13 Est. Cost/Share $285.74 Unrealized @ Report Date +100.2%
AVGO BROADCOM INC 0.4%
Value $305M Shares 984,767 Share Price $309.51 Est. Cost/Share $148.15 Unrealized @ Report Date +108.9%
MUB ISHARES TR 0.4%
Value $300M Shares 2,823,552 Share Price $106.15 Est. Cost/Share $109.45 Unrealized @ Report Date -3.0%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $290M Shares 9,444,472 Share Price $30.68 Est. Cost/Share $26.76 Unrealized @ Report Date +14.6%
VO VANGUARD INDEX FDS 0.4%
Value $289M Shares 1,005,627 Share Price $287.18 * Est. Cost/Share $46.15 Unrealized @ Report Date +55.6%
IWP ISHARES TR 0.4%
Value $289M Shares 2,253,574 Share Price $128.12 Est. Cost/Share $80.54 Unrealized @ Report Date +59.1%
IAU ISHARES GOLD TR 0.4%
Value $283M Shares 3,206,296 Share Price $88.16 Est. Cost/Share $39.38 Unrealized @ Report Date +123.9%
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value $279M Shares 1,175,381 Share Price $237.62 Est. Cost/Share $184.82 Unrealized @ Report Date +28.6%
LLY ELI LILLY & CO 0.4%
Value $279M Shares 303,295 Share Price $919.77 Est. Cost/Share $202.10 Unrealized @ Report Date +355.1%
DYNF BLACKROCK ETF TRUST 0.4%
Value $272M Shares 4,682,652 Share Price $58.18 Est. Cost/Share $51.16 Unrealized @ Report Date +13.7%
IWS ISHARES TR 0.4%
Value $272M Shares 1,865,296 Share Price $145.74 Est. Cost/Share $94.36 Unrealized @ Report Date +54.5%
SPDW SPDR INDEX SHS FDS 0.4%
Value $261M Shares 5,726,102 Share Price $45.65 Est. Cost/Share $35.28 Unrealized @ Report Date +29.4%
IEFA ISHARES TR 0.4%
Value $258M Shares 2,849,680 Share Price $90.53 Est. Cost/Share $67.99 Unrealized @ Report Date +33.1%
QUAL ISHARES TR 0.4%
Value $257M Shares 1,340,055 Share Price $191.81 Est. Cost/Share $132.86 Unrealized @ Report Date +44.4%
VB VANGUARD INDEX FDS 0.4%
Value $257M Shares 980,879 Share Price $261.92 Est. Cost/Share $177.06 Unrealized @ Report Date +47.9%
WMT WALMART INC 0.4%
Value $255M Shares 2,055,814 Share Price $124.28 Est. Cost/Share $50.48 Unrealized @ Report Date +146.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $247M Shares 4,364,248 Share Price $56.68 Est. Cost/Share $56.56 Unrealized @ Report Date +0.2%
CAT CATERPILLAR INC 0.3%
Value $234M Shares 329,837 Share Price $708.46 Est. Cost/Share $129.45 Unrealized @ Report Date +447.3%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $232M Shares 1,206,911 Share Price $191.92 Est. Cost/Share $146.41 Unrealized @ Report Date +31.1%
IWY ISHARES TR 0.3%
Value $228M Shares 916,739 Share Price $248.84 Est. Cost/Share $145.40 Unrealized @ Report Date +71.1%
CVX CHEVRON CORPORATION 0.3%
Value $227M Shares 1,096,620 Share Price $206.90 Est. Cost/Share $142.22 Unrealized @ Report Date +45.5%
FENI FIDELITY COVINGTON TRUST 0.3%
Value $226M Shares 6,088,056 Share Price $37.20 Est. Cost/Share $33.46 Unrealized @ Report Date +11.2%
XLK SELECT SECTOR SPDR TR 0.3%
Value $225M Shares 1,692,228 Share Price $132.90 Est. Cost/Share $101.04 Unrealized @ Report Date +31.5%
BSV VANGUARD BD INDEX FDS 0.3%
Value $223M Shares 2,847,873 Share Price $78.41 Est. Cost/Share $79.55 Unrealized @ Report Date -1.4%
FBND FIDELITY MERRIMACK STR TR 0.3%
Value $223M Shares 4,885,442 Share Price $45.62 Est. Cost/Share $45.94 Unrealized @ Report Date -0.7%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $221M Shares 2,014,742 Share Price $109.69 Est. Cost/Share $70.68 Unrealized @ Report Date +55.2%
IVE ISHARES TR 0.3%
Value $219M Shares 1,039,283 Share Price $211.15 Est. Cost/Share $150.87 Unrealized @ Report Date +40.0%
ABBV ABBVIE INC 0.3%
Value $218M Shares 1,000,714 Share Price $217.49 Est. Cost/Share $78.51 Unrealized @ Report Date +177.0%
PG PROCTER & GAMBLE CO 0.3%
Value $216M Shares 1,493,732 Share Price $144.44 Est. Cost/Share $92.06 Unrealized @ Report Date +56.9%
NEE NEXTERA ENERGY INC 0.3%
Value $204M Shares 2,191,696 Share Price $92.88 Est. Cost/Share $60.58 Unrealized @ Report Date +53.3%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $202M Shares 1,378,127 Share Price $146.28 Est. Cost/Share $33.17 Unrealized @ Report Date +341.1%
V VISA INC 0.3%
Value $191M Shares 630,916 Share Price $302.24 Est. Cost/Share $150.04 Unrealized @ Report Date +101.4%
COWZ PACER FDS TR 0.3%
Value $190M Shares 3,029,150 Share Price $62.56 Est. Cost/Share $50.25 Unrealized @ Report Date +24.5%
TCAF T ROWE PRICE ETF INC 0.3%
Value $188M Shares 5,282,649 Share Price $35.59 Est. Cost/Share $31.89 Unrealized @ Report Date +11.6%
HD HOME DEPOT INC 0.3%
Value $186M Shares 565,683 Share Price $328.89 Est. Cost/Share $176.15 Unrealized @ Report Date +86.7%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%
Value $186M Shares 5,560,105 Share Price $33.37 Est. Cost/Share $26.65 Unrealized @ Report Date +25.2%
FLCG FEDERATED HERMES ETF TRUST 0.3%
Value $185M Shares 6,198,695 Share Price $29.90 Est. Cost/Share $28.14 Unrealized @ Report Date +6.2%
ITOT ISHARES TR 0.3%
Value $184M Shares 1,290,599 Share Price $142.43 Est. Cost/Share $74.68 Unrealized @ Report Date +90.7%
IEMG ISHARES INC 0.3%
Value $183M Shares 2,617,742 Share Price $69.75 Est. Cost/Share $55.81 Unrealized @ Report Date +25.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $178M Shares 3,536,665 Share Price $50.20 Est. Cost/Share $35.03 Unrealized @ Report Date +43.3%
AGG ISHARES TR 0.2%
Value $177M Shares 1,782,280 Share Price $99.27 Est. Cost/Share $102.74 Unrealized @ Report Date -3.4%
USMV ISHARES TR 0.2%
Value $177M Shares 1,906,795 Share Price $92.74 Est. Cost/Share $59.11 Unrealized @ Report Date +56.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $173M Shares 3,122,679 Share Price $55.52 Est. Cost/Share $51.44 Unrealized @ Report Date +7.9%
FDVV FIDELITY COVINGTON TRUST 0.2%
Value $164M Shares 2,970,185 Share Price $55.24 Est. Cost/Share $42.51 Unrealized @ Report Date +30.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value $163M Shares 4,252,916 Share Price $38.42 Est. Cost/Share $31.13 Unrealized @ Report Date +23.4%
RTX RTX CORPORATION 0.2%
Value $160M Shares 827,901 Share Price $192.90 Est. Cost/Share $66.22 Unrealized @ Report Date +191.3%
IGSB ISHARES TR 0.2%
Value $156M Shares 2,975,969 Share Price $52.56 Est. Cost/Share $52.19 Unrealized @ Report Date +0.7%
FELG FIDELITY COVINGTON TRUST 0.2%
Value $151M Shares 4,020,193 Share Price $37.49 Est. Cost/Share $35.34 Unrealized @ Report Date +6.1%
AVUS AMERICAN CENTY ETF TR 0.2%
Value $151M Shares 1,353,972 Share Price $111.18 Est. Cost/Share $91.91 Unrealized @ Report Date +21.0%
IWN ISHARES TR 0.2%
Value $150M Shares 793,547 Share Price $189.59 Est. Cost/Share $126.59 Unrealized @ Report Date +49.8%
SPYG SPDR SERIES TRUST 0.2%
Value $148M Shares 1,512,309 Share Price $97.91 Est. Cost/Share $52.52 Unrealized @ Report Date +86.4%
FSMD FIDELITY COVINGTON TRUST 0.2%
Value $148M Shares 3,300,116 Share Price $44.72 Est. Cost/Share $39.10 Unrealized @ Report Date +14.4%
MRK MERCK & CO INC 0.2%
Value $147M Shares 1,222,577 Share Price $120.29 Est. Cost/Share $54.00 Unrealized @ Report Date +122.8%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $147M Shares 4,323,741 Share Price $33.97 Est. Cost/Share $24.36 Unrealized @ Report Date +39.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $146M Shares 602,126 Share Price $242.39 Est. Cost/Share $107.42 Unrealized @ Report Date +125.6%
FBCG FIDELITY COVINGTON TRUST 0.2%
Value $145M Shares 2,901,363 Share Price $50.12 Est. Cost/Share $38.38 Unrealized @ Report Date +30.6%
MCD MCDONALDS CORP 0.2%
Value $144M Shares 463,572 Share Price $310.79 Est. Cost/Share $162.54 Unrealized @ Report Date +91.2%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $140M Shares 1,492,477 Share Price $93.74 Est. Cost/Share $72.77 Unrealized @ Report Date +28.8%
NFLX NETFLIX INC. 0.2%
Value $140M Shares 1,453,062 Share Price $96.15 Est. Cost/Share $100.38 Unrealized @ Report Date -4.2%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value $139M Shares 667,376 Share Price $208.05 Est. Cost/Share $101.93 Unrealized @ Report Date +104.1%
IUSB ISHARES TR 0.2%
Value $137M Shares 2,965,747 Share Price $46.19 Est. Cost/Share $47.93 Unrealized @ Report Date -3.6%
SDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $136M Shares 3,455,328 Share Price $39.43 Est. Cost/Share $33.56 Unrealized @ Report Date +17.5%
IWO ISHARES TR 0.2%
Value $136M Shares 432,478 Share Price $313.81 Est. Cost/Share $208.99 Unrealized @ Report Date +50.2%
JIRE J P MORGAN EXCHANGE TRADED F 0.2%
Value $135M Shares 1,786,518 Share Price $75.74 Est. Cost/Share $60.18 Unrealized @ Report Date +25.8%
VGT VANGUARD WORLD FD 0.2%
Value $135M Shares 193,577 Share Price $697.72 * Est. Cost/Share $33.56 Unrealized @ Report Date +159.8%
BND VANGUARD BD INDEX FDS 0.2%
Value $134M Shares 1,817,727 Share Price $73.64 Est. Cost/Share $79.33 Unrealized @ Report Date -7.2%
JGRO J P MORGAN EXCHANGE TRADED F 0.2%
Value $133M Shares 1,569,302 Share Price $84.52 Est. Cost/Share $69.48 Unrealized @ Report Date +21.7%
IXUS ISHARES TR 0.2%
Value $131M Shares 1,508,300 Share Price $86.64 Est. Cost/Share $66.11 Unrealized @ Report Date +31.0%
SDY SPDR SERIES TRUST 0.2%
Value $131M Shares 894,629 Share Price $145.94 Est. Cost/Share $103.13 Unrealized @ Report Date +41.5%
MOAT VANECK ETF TRUST 0.2%
Value $130M Shares 1,343,881 Share Price $96.70 Est. Cost/Share $67.38 Unrealized @ Report Date +43.5%
FELC FIDELITY COVINGTON TRUST 0.2%
Value $129M Shares 3,544,557 Share Price $36.27 Est. Cost/Share $32.55 Unrealized @ Report Date +11.4%
BAC BANK AMERICA CORP 0.2%
Value $128M Shares 2,624,172 Share Price $48.75 Est. Cost/Share $26.22 Unrealized @ Report Date +85.9%
RECS COLUMBIA ETF TR I 0.2%
Value $127M Shares 3,258,422 Share Price $38.98 Est. Cost/Share $34.99 Unrealized @ Report Date +11.4%
CSCO CISCO SYS INC 0.2%
Value $127M Shares 1,631,338 Share Price $77.59 Est. Cost/Share $34.46 Unrealized @ Report Date +125.1%
VBR VANGUARD INDEX FDS 0.2%
Value $122M Shares 563,135 Share Price $217.25 Est. Cost/Share $151.32 Unrealized @ Report Date +43.6%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $122M Shares 1,618,530 Share Price $75.10 Est. Cost/Share $55.67 Unrealized @ Report Date +34.9%
IYW ISHARES TR 0.2%
Value $122M Shares 669,765 Share Price $181.42 Est. Cost/Share $102.02 Unrealized @ Report Date +77.8%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $121M Shares 2,535,887 Share Price $47.53 Est. Cost/Share $33.45 Unrealized @ Report Date +42.1%
IUSG ISHARES TR 0.2%
Value $120M Shares 776,775 Share Price $155.11 Est. Cost/Share $79.07 Unrealized @ Report Date +96.2%
IWM ISHARES TR 0.2%
Value $118M Shares 476,482 Share Price $248.00 Est. Cost/Share $178.95 Unrealized @ Report Date +38.6%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $117M Shares 1,652,947 Share Price $70.91 Est. Cost/Share $55.97 Unrealized @ Report Date +26.7%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%
Value $117M Shares 1,742,004 Share Price $67.12 Est. Cost/Share $43.86 Unrealized @ Report Date +53.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $116M Shares 192,663 Share Price $604.39 Est. Cost/Share $317.81 Unrealized @ Report Date +90.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $116M Shares 343,464 Share Price $337.95 Est. Cost/Share $120.91 Unrealized @ Report Date +179.5%
VV VANGUARD INDEX FDS 0.2%
Value $115M Shares 383,260 Share Price $298.85 Est. Cost/Share $140.09 Unrealized @ Report Date +113.3%
PULS PGIM ETF TR 0.2%
Value $114M Shares 2,309,487 Share Price $49.50 Est. Cost/Share $49.52 Unrealized @ Report Date -0.0%
FMDE FIDELITY COVINGTON TRUST 0.2%
Value $114M Shares 3,171,245 Share Price $35.96 Est. Cost/Share $34.11 Unrealized @ Report Date +5.4%
GEV GE VERNOVA INC 0.2%
Value $113M Shares 129,041 Share Price $872.90 Est. Cost/Share $230.63 Unrealized @ Report Date +278.5%
AMGN AMGEN INC 0.2%
Value $113M Shares 319,923 Share Price $351.85 Est. Cost/Share $175.23 Unrealized @ Report Date +100.8%
FV FIRST TR EXCHANGE TRADED FD 0.2%
Value $112M Shares 1,847,399 Share Price $60.44 Est. Cost/Share $40.32 Unrealized @ Report Date +49.9%
CGBL CAPITAL GROUP CORE BALANCED 0.2%
Value $112M Shares 3,242,044 Share Price $34.41 Est. Cost/Share $32.21 Unrealized @ Report Date +6.8%
SHYG ISHARES TR 0.2%
Value $110M Shares 2,607,822 Share Price $42.31 Est. Cost/Share $43.86 Unrealized @ Report Date -3.5%
EFV ISHARES TR 0.2%
Value $110M Shares 1,477,400 Share Price $74.35 Est. Cost/Share $52.71 Unrealized @ Report Date +41.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $108M Shares 531,176 Share Price $203.43 Est. Cost/Share $87.28 Unrealized @ Report Date +133.1%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $108M Shares 3,697,872 Share Price $29.13 Est. Cost/Share $25.14 Unrealized @ Report Date +15.9%
CCL CARNIVAL CORP 0.2%
Value $107M Shares 4,151,071 Share Price $25.88 Est. Cost/Share $19.19 Unrealized @ Report Date +34.9%
GE GE AEROSPACE 0.1%
Value $107M Shares 376,324 Share Price $283.77 Est. Cost/Share $91.75 Unrealized @ Report Date +209.3%
PEP PEPSICO INC 0.1%
Value $107M Shares 686,661 Share Price $155.29 Est. Cost/Share $106.10 Unrealized @ Report Date +46.4%
IAGG ISHARES TR 0.1%
Value $107M Shares 2,130,476 Share Price $50.04 Est. Cost/Share $51.61 Unrealized @ Report Date -3.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $106M Shares 1,736,203 Share Price $61.26 Est. Cost/Share $37.59 Unrealized @ Report Date +63.0%
ONEQ FIDELITY COMWLTH TR 0.1%
Value $106M Shares 1,251,791 Share Price $84.91 Est. Cost/Share $56.57 Unrealized @ Report Date +50.1%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $105M Shares 952,248 Share Price $110.47 Est. Cost/Share $79.72 Unrealized @ Report Date +38.6%
SPYM SPDR SERIES TRUST 0.1%
Value $104M Shares 1,360,992 Share Price $76.54 Est. Cost/Share $59.82 Unrealized @ Report Date +27.9%
ORCL ORACLE CORP 0.1%
Value $101M Shares 686,678 Share Price $147.11 Est. Cost/Share $81.35 Unrealized @ Report Date +80.8%
KO COCA COLA CO 0.1%
Value $100M Shares 1,320,820 Share Price $76.05 Est. Cost/Share $38.48 Unrealized @ Report Date +97.6%
MA MASTERCARD INCORPORATED 0.1%
Value $99.19M Shares 198,518 Share Price $499.66 Est. Cost/Share $246.14 Unrealized @ Report Date +103.0%
PFE PFIZER INC 0.1%
Value $97.96M Shares 3,488,515 Share Price $28.08 Est. Cost/Share $26.31 Unrealized @ Report Date +6.7%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $97.69M Shares 945,078 Share Price $103.37 Est. Cost/Share $91.23 Unrealized @ Report Date +13.3%
EFA ISHARES TR 0.1%
Value $97.63M Shares 1,005,167 Share Price $97.13 Est. Cost/Share $72.19 Unrealized @ Report Date +34.5%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $96.13M Shares 207,535 Share Price $463.19 Est. Cost/Share $294.62 Unrealized @ Report Date +57.2%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $95.7M Shares 2,034,940 Share Price $47.03 Est. Cost/Share $34.14 Unrealized @ Report Date +37.8%
SPYV SPDR SERIES TRUST 0.1%
Value $95.31M Shares 1,684,483 Share Price $56.58 Est. Cost/Share $42.53 Unrealized @ Report Date +33.0%
BIV VANGUARD BD INDEX FDS 0.1%
Value $95.16M Shares 1,232,952 Share Price $77.18 Est. Cost/Share $80.88 Unrealized @ Report Date -4.6%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $94.09M Shares 3,455,372 Share Price $27.23 Est. Cost/Share $27.11 Unrealized @ Report Date +0.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $92.69M Shares 274,368 Share Price $337.84 Est. Cost/Share $70.40 Unrealized @ Report Date +379.9%
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $92.67M Shares 806,482 Share Price $114.91 Est. Cost/Share $90.33 Unrealized @ Report Date +27.2%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $91.79M Shares 1,813,703 Share Price $50.61 Est. Cost/Share $50.33 Unrealized @ Report Date +0.6%
AMAT APPLIED MATLS INC 0.1%
Value $91.55M Shares 267,841 Share Price $341.79 Est. Cost/Share $92.92 Unrealized @ Report Date +267.8%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $91.52M Shares 2,349,154 Share Price $38.96 Est. Cost/Share $32.62 Unrealized @ Report Date +19.4%
BAI BLACKROCK ETF TRUST 0.1%
Value $91.46M Shares 2,775,736 Share Price $32.95 Est. Cost/Share $31.31 Unrealized @ Report Date +5.2%
T AT&T INC 0.1%
Value $89.85M Shares 3,099,325 Share Price $28.99 Est. Cost/Share $15.76 Unrealized @ Report Date +84.0%
DVY ISHARES TR 0.1%
Value $89.41M Shares 590,546 Share Price $151.41 Est. Cost/Share $103.32 Unrealized @ Report Date +46.5%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $89.13M Shares 3,022,310 Share Price $29.49 Est. Cost/Share $24.04 Unrealized @ Report Date +22.7%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $89.07M Shares 2,065,139 Share Price $43.13 Est. Cost/Share $31.42 Unrealized @ Report Date +37.3%
OEF ISHARES TR 0.1%
Value $87.71M Shares 275,763 Share Price $318.07 Est. Cost/Share $268.08 Unrealized @ Report Date +18.6%
MO ALTRIA GROUP INC 0.1%
Value $87.13M Shares 1,320,349 Share Price $65.99 Est. Cost/Share $39.72 Unrealized @ Report Date +66.1%
BINC BLACKROCK ETF TRUST II 0.1%
Value $86.23M Shares 1,660,530 Share Price $51.93 Est. Cost/Share $52.43 Unrealized @ Report Date -1.0%
SO SOUTHERN CO 0.1%
Value $85.96M Shares 890,580 Share Price $96.52 Est. Cost/Share $45.17 Unrealized @ Report Date +113.7%
FESM FIDELITY COVINGTON TRUST 0.1%
Value $85.29M Shares 2,244,419 Share Price $38.00 Est. Cost/Share $32.95 Unrealized @ Report Date +15.3%
HDV ISHARES TR 0.1%
Value $84.96M Shares 625,989 Share Price $135.72 * Est. Cost/Share $19.67 Unrealized @ Report Date +38.0%
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value $84.82M Shares 1,577,446 Share Price $53.77 Est. Cost/Share $53.39 Unrealized @ Report Date +0.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $84.44M Shares 279,147 Share Price $302.48 Est. Cost/Share $131.49 Unrealized @ Report Date +130.0%
IWR ISHARES TR 0.1%
Value $84M Shares 863,947 Share Price $97.23 Est. Cost/Share $63.65 Unrealized @ Report Date +52.7%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value $83.72M Shares 2,331,996 Share Price $35.90 Est. Cost/Share $30.37 Unrealized @ Report Date +18.2%
LOW LOWES COS INC 0.1%
Value $83.26M Shares 352,393 Share Price $236.28 Est. Cost/Share $106.10 Unrealized @ Report Date +122.7%
LRCX LAM RESEARCH CORP 0.1%
Value $83.12M Shares 389,021 Share Price $213.66 Est. Cost/Share $79.72 Unrealized @ Report Date +168.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $82.94M Shares 894,096 Share Price $92.76 Est. Cost/Share $63.83 Unrealized @ Report Date +45.3%
DE DEERE & CO 0.1%
Value $82.47M Shares 146,397 Share Price $563.30 Est. Cost/Share $230.10 Unrealized @ Report Date +144.8%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $82.26M Shares 1,124,700 Share Price $73.14 Est. Cost/Share $50.85 Unrealized @ Report Date +43.8%
MTUM ISHARES TR 0.1%
Value $81.9M Shares 341,254 Share Price $239.99 Est. Cost/Share $168.60 Unrealized @ Report Date +42.3%
JAAA JANUS DETROIT STR TR 0.1%
Value $81.8M Shares 1,624,072 Share Price $50.37 Est. Cost/Share $50.63 Unrealized @ Report Date -0.5%
DGRW WISDOMTREE TR 0.1%
Value $81.45M Shares 927,276 Share Price $87.84 Est. Cost/Share $68.49 Unrealized @ Report Date +28.3%
ADI ANALOG DEVICES INC 0.1%
Value $80.48M Shares 252,981 Share Price $318.14 Est. Cost/Share $132.48 Unrealized @ Report Date +140.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $80.41M Shares 1,069,484 Share Price $75.19 Est. Cost/Share $49.74 Unrealized @ Report Date +51.2%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $80.05M Shares 2,948,502 Share Price $27.15 Est. Cost/Share $26.65 Unrealized @ Report Date +1.9%
AVLV AMERICAN CENTY ETF TR 0.1%
Value $79.68M Shares 988,484 Share Price $80.61 Est. Cost/Share $57.24 Unrealized @ Report Date +40.8%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $79.03M Shares 3,537,792 Share Price $22.34 Est. Cost/Share $22.72 Unrealized @ Report Date -1.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $78.97M Shares 477,633 Share Price $165.34 Est. Cost/Share $76.99 Unrealized @ Report Date +114.8%
SGOV ISHARES TR 0.1%
Value $78.8M Shares 782,876 Share Price $100.66 Est. Cost/Share $100.47 Unrealized @ Report Date +0.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $78.5M Shares 92,786 Share Price $845.99 Est. Cost/Share $299.01 Unrealized @ Report Date +182.9%
ESGD ISHARES TR 0.1%
Value $78.4M Shares 819,887 Share Price $95.62 Est. Cost/Share $72.80 Unrealized @ Report Date +31.3%
GLW CORNING INC 0.1%
Value $77.69M Shares 571,366 Share Price $135.97 Est. Cost/Share $29.59 Unrealized @ Report Date +359.5%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $77.43M Shares 960,951 Share Price $80.58 Est. Cost/Share $62.59 Unrealized @ Report Date +28.7%
ETN EATON CORP PLC 0.1%
Value $76.99M Shares 215,248 Share Price $357.67 Est. Cost/Share $187.78 Unrealized @ Report Date +90.5%
SLV ISHARES SILVER TR 0.1%
Value $76.85M Shares 1,127,874 Share Price $68.14 Est. Cost/Share $21.75 Unrealized @ Report Date +213.2%
VXUS VANGUARD STAR FDS 0.1%
Value $76.45M Shares 991,433 Share Price $77.11 Est. Cost/Share $58.76 Unrealized @ Report Date +31.2%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $75.9M Shares 1,797,830 Share Price $42.22 Est. Cost/Share $42.70 Unrealized @ Report Date -1.1%
CORO BLACKROCK ETF TRUST 0.1%
Value $75.9M Shares 2,360,554 Share Price $32.15 Est. Cost/Share $32.94 Unrealized @ Report Date -2.4%
SOXX ISHARES TR 0.1%
Value $75.86M Shares 230,814 Share Price $328.66 Est. Cost/Share $189.81 Unrealized @ Report Date +73.1%
FFLC FIDELITY COVINGTON TRUST 0.1%
Value $74.41M Shares 1,450,903 Share Price $51.28 Est. Cost/Share $45.21 Unrealized @ Report Date +13.4%
VOE VANGUARD INDEX FDS 0.1%
Value $74.01M Shares 401,592 Share Price $184.28 Est. Cost/Share $122.59 Unrealized @ Report Date +50.3%
GDX VANECK ETF TRUST 0.1%
Value $73.96M Shares 805,922 Share Price $91.77 Est. Cost/Share $32.21 Unrealized @ Report Date +184.9%
TLT ISHARES TR 0.1%
Value $73.63M Shares 849,393 Share Price $86.69 Est. Cost/Share $102.47 Unrealized @ Report Date -15.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value $73.52M Shares 1,602,049 Share Price $45.89 Est. Cost/Share $38.19 Unrealized @ Report Date +20.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value $73.05M Shares 1,479,662 Share Price $49.37 Est. Cost/Share $36.88 Unrealized @ Report Date +33.9%
ITA ISHARES TR 0.1%
Value $72.99M Shares 333,668 Share Price $218.75 Est. Cost/Share $134.32 Unrealized @ Report Date +62.9%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $72.71M Shares 1,459,799 Share Price $49.81 Est. Cost/Share $49.95 Unrealized @ Report Date -0.3%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $72.21M Shares 1,152,045 Share Price $62.68 Est. Cost/Share $48.57 Unrealized @ Report Date +29.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $72.16M Shares 450,103 Share Price $160.32 Est. Cost/Share $144.98 Unrealized @ Report Date +10.6%
SMH VANECK ETF TRUST 0.1%
Value $71.95M Shares 187,658 Share Price $383.40 Est. Cost/Share $177.10 Unrealized @ Report Date +116.5%
VOT VANGUARD INDEX FDS 0.1%
Value $71.25M Shares 276,854 Share Price $257.35 Est. Cost/Share $149.03 Unrealized @ Report Date +72.7%
FELV FIDELITY COVINGTON TRUST 0.1%
Value $69.99M Shares 2,004,903 Share Price $34.91 Est. Cost/Share $29.96 Unrealized @ Report Date +16.5%
IJT ISHARES TR 0.1%
Value $69.78M Shares 482,180 Share Price $144.71 Est. Cost/Share $110.54 Unrealized @ Report Date +30.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $69.66M Shares 532,024 Share Price $130.94 Est. Cost/Share $72.38 Unrealized @ Report Date +80.9%
MGK VANGUARD WORLD FD 0.1%
Value $69.31M Shares 188,628 Share Price $367.44 * Est. Cost/Share $30.82 Unrealized @ Report Date +138.4%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $69.28M Shares 837,187 Share Price $82.75 Est. Cost/Share $82.96 Unrealized @ Report Date -0.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $68.94M Shares 96 Share Price $718140.00 Est. Cost/Share $395640.66 Unrealized @ Report Date +81.5%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $68.92M Shares 622,159 Share Price $110.78 Est. Cost/Share $78.37 Unrealized @ Report Date +41.4%
ASML ASML HLDG NV 0.1%
Value $68.6M Shares 51,940 Share Price $1320.83 Est. Cost/Share $682.25 Unrealized @ Report Date +93.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value $67.86M Shares 419,571 Share Price $161.73 Est. Cost/Share $101.14 Unrealized @ Report Date +59.9%
PYLD PIMCO ETF TR 0.1%
Value $67.67M Shares 2,582,984 Share Price $26.20 Est. Cost/Share $26.28 Unrealized @ Report Date -0.3%
IUSV ISHARES TR 0.1%
Value $67.34M Shares 658,576 Share Price $102.25 Est. Cost/Share $66.44 Unrealized @ Report Date +53.9%
BKDV BNY MELLON ETF TRUST II 0.1%
Value $65.9M Shares 2,221,860 Share Price $29.66 Est. Cost/Share $25.57 Unrealized @ Report Date +16.0%
MBB ISHARES TR 0.1%
Value $65.29M Shares 687,576 Share Price $94.95 Est. Cost/Share $96.68 Unrealized @ Report Date -1.8%
ABT ABBOTT LABORATORIES 0.1%
Value $64.93M Shares 632,408 Share Price $102.67 Est. Cost/Share $71.10 Unrealized @ Report Date +44.4%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $64.4M Shares 1,367,913 Share Price $47.08 Est. Cost/Share $46.94 Unrealized @ Report Date +0.3%
OKE ONEOK INC NEW 0.1%
Value $64.13M Shares 709,536 Share Price $90.39 Est. Cost/Share $41.50 Unrealized @ Report Date +117.8%
BA BOEING CO 0.1%
Value $63.84M Shares 320,768 Share Price $199.03 Est. Cost/Share $240.89 Unrealized @ Report Date -17.4%
HON HONEYWELL INTL INC 0.1%
Value $63.6M Shares 281,380 Share Price $226.03 Est. Cost/Share $135.22 Unrealized @ Report Date +67.2%
VBK VANGUARD INDEX FDS 0.1%
Value $62.33M Shares 206,206 Share Price $302.25 Est. Cost/Share $218.87 Unrealized @ Report Date +38.1%
CGSD CAPITAL GRP FIXED INCM ETF T 0.1%
Value $61.89M Shares 2,399,835 Share Price $25.79 Est. Cost/Share $25.60 Unrealized @ Report Date +0.8%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $61.88M Shares 729,356 Share Price $84.84 Est. Cost/Share $66.43 Unrealized @ Report Date +27.7%
VRT VERTIV HOLDINGS CO 0.1%
Value $61.72M Shares 246,290 Share Price $250.58 Est. Cost/Share $89.36 Unrealized @ Report Date +180.4%
NULG NUSHARES ETF TR 0.1%
Value $61.57M Shares 676,988 Share Price $90.94 Est. Cost/Share $69.16 Unrealized @ Report Date +31.5%
MS MORGAN STANLEY 0.1%
Value $61.28M Shares 372,346 Share Price $164.57 Est. Cost/Share $66.47 Unrealized @ Report Date +147.6%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $61.26M Shares 772,801 Share Price $79.27 Est. Cost/Share $79.51 Unrealized @ Report Date -0.3%
NOBL PROSHARES TR 0.1%
Value $61.15M Shares 576,845 Share Price $106.01 Est. Cost/Share $74.44 Unrealized @ Report Date +42.4%
QCOM QUALCOMM INC 0.1%
Value $61.13M Shares 474,697 Share Price $128.78 Est. Cost/Share $77.93 Unrealized @ Report Date +65.3%
BX BLACKSTONE INC 0.1%
Value $61.11M Shares 531,405 Share Price $114.99 Est. Cost/Share $62.85 Unrealized @ Report Date +83.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $60.38M Shares 436,558 Share Price $138.32 Est. Cost/Share $91.46 Unrealized @ Report Date +51.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $60.2M Shares 992,662 Share Price $60.65 Est. Cost/Share $47.43 Unrealized @ Report Date +27.9%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $60.06M Shares 837,053 Share Price $71.75 Est. Cost/Share $58.27 Unrealized @ Report Date +23.1%
MDT MEDTRONIC PLC 0.1%
Value $59.94M Shares 691,739 Share Price $86.65 Est. Cost/Share $80.13 Unrealized @ Report Date +8.1%
IJK ISHARES TR 0.1%
Value $59.5M Shares 591,381 Share Price $100.62 Est. Cost/Share $73.72 Unrealized @ Report Date +36.5%
BIL SPDR SERIES TRUST 0.1%
Value $59.04M Shares 644,277 Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $58.96M Shares 360,420 Share Price $163.58 Est. Cost/Share $133.21 Unrealized @ Report Date +22.8%
AVNM AMERICAN CENTY ETF TR 0.1%
Value $58.75M Shares 771,326 Share Price $76.17 Est. Cost/Share $60.92 Unrealized @ Report Date +25.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $58.61M Shares 660,811 Share Price $88.70 Est. Cost/Share $88.93 Unrealized @ Report Date -0.3%
DIS DISNEY WALT CO 0.1%
Value $58.54M Shares 607,416 Share Price $96.38 Est. Cost/Share $112.01 Unrealized @ Report Date -14.0%
IGM ISHARES TR 0.1%
Value $58.28M Shares 491,737 Share Price $118.51 Est. Cost/Share $88.27 Unrealized @ Report Date +34.3%
SUB ISHARES TR 0.1%
Value $57.52M Shares 540,109 Share Price $106.50 Est. Cost/Share $105.61 Unrealized @ Report Date +0.8%
CVIE MORGAN STANLEY ETF TRUST 0.1%
Value $57.43M Shares 790,048 Share Price $72.69 Est. Cost/Share $54.76 Unrealized @ Report Date +32.7%
IQLT ISHARES TR 0.1%
Value $57.01M Shares 1,233,133 Share Price $46.23 Est. Cost/Share $38.28 Unrealized @ Report Date +20.8%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $56.63M Shares 1,182,831 Share Price $47.88 Est. Cost/Share $47.04 Unrealized @ Report Date +1.8%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $56.22M Shares 1,582,342 Share Price $35.53 Est. Cost/Share $25.30 Unrealized @ Report Date +40.4%
IJS ISHARES TR 0.1%
Value $56.11M Shares 473,681 Share Price $118.45 Est. Cost/Share $91.69 Unrealized @ Report Date +29.2%
EMR EMERSON ELEC CO 0.1%
Value $55.65M Shares 424,743 Share Price $131.02 Est. Cost/Share $60.08 Unrealized @ Report Date +118.1%
IWB ISHARES TR 0.1%
Value $55.52M Shares 155,710 Share Price $356.56 Est. Cost/Share $186.76 Unrealized @ Report Date +90.9%
TJX TJX COS INC NEW 0.1%
Value $55.44M Shares 347,138 Share Price $159.70 Est. Cost/Share $63.00 Unrealized @ Report Date +153.5%
THRO BLACKROCK ETF TRUST 0.1%
Value $55.33M Shares 1,527,728 Share Price $36.22 Est. Cost/Share $34.79 Unrealized @ Report Date +4.1%
XLP SELECT SECTOR SPDR TR 0.1%
Value $55.23M Shares 673,653 Share Price $81.98 Est. Cost/Share $69.51 Unrealized @ Report Date +17.9%
SFLR INNOVATOR ETFS TRUST 0.1%
Value $55.23M Shares 1,559,608 Share Price $35.41 Est. Cost/Share $31.63 Unrealized @ Report Date +11.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $55.19M Shares 141,360 Share Price $390.41 Est. Cost/Share $186.80 Unrealized @ Report Date +109.0%
UPS UNITED PARCEL SVCS INC 0.1%
Value $55.17M Shares 560,811 Share Price $98.38 Est. Cost/Share $106.51 Unrealized @ Report Date -7.6%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $54.5M Shares 1,207,861 Share Price $45.12 Est. Cost/Share $32.44 Unrealized @ Report Date +39.1%
FIVA FIDELITY COVINGTON TRUST 0.1%
Value $54.36M Shares 1,561,598 Share Price $34.81 Est. Cost/Share $25.31 Unrealized @ Report Date +37.5%
PAAA PGIM ETF TR 0.1%
Value $54.34M Shares 1,061,709 Share Price $51.18 Est. Cost/Share $51.26 Unrealized @ Report Date -0.1%
VHT VANGUARD WORLD FD 0.1%
Value $54.22M Shares 199,085 Share Price $272.33 Est. Cost/Share $197.15 Unrealized @ Report Date +38.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value $54.08M Shares 368,885 Share Price $146.61 Est. Cost/Share $115.75 Unrealized @ Report Date +26.7%
WPC WP CAREY INC 0.1%
Value $53.89M Shares 792,947 Share Price $67.96 Est. Cost/Share $67.52 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.1%
Value $53.73M Shares 674,967 Share Price $79.61 Est. Cost/Share $41.14 Unrealized @ Report Date +93.5%
IDEV ISHARES TR 0.1%
Value $53.36M Shares 638,540 Share Price $83.57 Est. Cost/Share $61.01 Unrealized @ Report Date +37.0%
DLN WISDOMTREE TR 0.1%
Value $53.18M Shares 595,329 Share Price $89.33 Est. Cost/Share $59.29 Unrealized @ Report Date +50.7%
WM WASTE MGMT INC DEL 0.1%
Value $53.1M Shares 231,095 Share Price $229.79 Est. Cost/Share $99.37 Unrealized @ Report Date +131.2%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $52.57M Shares 362,476 Share Price $145.02 Est. Cost/Share $112.55 Unrealized @ Report Date +28.9%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $52.42M Shares 556,228 Share Price $94.24 Est. Cost/Share $69.61 Unrealized @ Report Date +35.4%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $52.36M Shares 418,469 Share Price $125.13 Est. Cost/Share $70.32 Unrealized @ Report Date +77.9%
ESGU ISHARES TR 0.1%
Value $52.28M Shares 369,661 Share Price $141.42 Est. Cost/Share $84.41 Unrealized @ Report Date +67.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $51.98M Shares 192,105 Share Price $270.59 Est. Cost/Share $404.10 Unrealized @ Report Date -33.0%
EMXC ISHARES INC 0.1%
Value $51.98M Shares 660,822 Share Price $78.66 Est. Cost/Share $55.60 Unrealized @ Report Date +41.5%
PAVE GLOBAL X FDS 0.1%
Value $51.6M Shares 1,015,483 Share Price $50.81 Est. Cost/Share $29.69 Unrealized @ Report Date +71.2%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $51.5M Shares 2,015,710 Share Price $25.55 Est. Cost/Share $23.24 Unrealized @ Report Date +10.0%
NULV NUSHARES ETF TR 0.1%
Value $51.14M Shares 1,124,050 Share Price $45.50 Est. Cost/Share $38.09 Unrealized @ Report Date +19.5%
BOND PIMCO ETF TR 0.1%
Value $51.09M Shares 553,686 Share Price $92.28 Est. Cost/Share $94.58 Unrealized @ Report Date -2.4%
AUSF GLOBAL X FDS 0.1%
Value $50.96M Shares 1,054,016 Share Price $48.35 Est. Cost/Share $45.37 Unrealized @ Report Date +6.6%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $50.69M Shares 1,430,221 Share Price $35.44 Est. Cost/Share $15.58 Unrealized @ Report Date —
JULW AIM ETF PRODUCTS TRUST 0.1%
Value $49.37M Shares 1,271,928 Share Price $38.81 Est. Cost/Share $28.12 Unrealized @ Report Date +38.0%
LVHI LEGG MASON ETF INVT 0.1%
Value $48.97M Shares 1,207,979 Share Price $40.54 Est. Cost/Share $29.68 Unrealized @ Report Date +36.6%
IDV ISHARES TR 0.1%
Value $48.52M Shares 1,140,010 Share Price $42.56 Est. Cost/Share $34.21 Unrealized @ Report Date +24.4%
MINT PIMCO ETF TR 0.1%
Value $48.5M Shares 482,256 Share Price $100.57 Est. Cost/Share $100.63 Unrealized @ Report Date -0.1%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $47.89M Shares 749,393 Share Price $63.91 Est. Cost/Share $61.73 Unrealized @ Report Date +3.5%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $47.86M Shares 672,914 Share Price $71.13 Est. Cost/Share $57.28 Unrealized @ Report Date +24.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $47.7M Shares 138,977 Share Price $343.22 Est. Cost/Share $190.43 Unrealized @ Report Date +80.2%
KLAC KLA CORP 0.1%
Value $47.44M Shares 32,217 Share Price $1472.42 Est. Cost/Share $412.79 Unrealized @ Report Date +256.7%
GOVT ISHARES TR 0.1%
Value $46.86M Shares 2,045,565 Share Price $22.91 Est. Cost/Share $23.18 Unrealized @ Report Date -1.1%
USFR WISDOMTREE TR 0.1%
Value $46.83M Shares 930,289 Share Price $50.34 Est. Cost/Share $50.37 Unrealized @ Report Date -0.1%
XAR SPDR SERIES TRUST 0.1%
Value $46.76M Shares 184,097 Share Price $253.98 Est. Cost/Share $157.69 Unrealized @ Report Date +61.1%
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value $46.67M Shares 386,491 Share Price $120.74 Est. Cost/Share $61.80 Unrealized @ Report Date +95.4%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $46.47M Shares 914,785 Share Price $50.80 Est. Cost/Share $37.06 Unrealized @ Report Date +37.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $46.12M Shares 641,189 Share Price $71.93 Est. Cost/Share $50.64 Unrealized @ Report Date +42.1%
FDLO FIDELITY COVINGTON TRUST 0.1%
Value $46.04M Shares 712,806 Share Price $64.59 Est. Cost/Share $41.34 Unrealized @ Report Date +56.2%
SHV ISHARES TR 0.1%
Value $45.87M Shares 415,538 Share Price $110.39 Est. Cost/Share $110.28 Unrealized @ Report Date +0.1%
ANET ARISTA NETWORKS INC 0.1%
Value $45.82M Shares 373,184 Share Price $122.78 Est. Cost/Share $102.60 Unrealized @ Report Date +19.7%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $45.56M Shares 743,042 Share Price $61.32 Est. Cost/Share $46.72 Unrealized @ Report Date +31.2%
PWR QUANTA SVCS INC 0.1%
Value $45.42M Shares 82,727 Share Price $549.02 Est. Cost/Share $222.58 Unrealized @ Report Date +146.7%
IMCG ISHARES TR 0.1%
Value $45.21M Shares 573,954 Share Price $78.77 Est. Cost/Share $65.65 Unrealized @ Report Date +20.0%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $44.47M Shares 72,103 Share Price $616.76 Est. Cost/Share $463.60 Unrealized @ Report Date +33.0%
OCTW AIM ETF PRODUCTS TRUST 0.1%
Value $44.38M Shares 1,153,580 Share Price $38.47 Est. Cost/Share $28.65 Unrealized @ Report Date +34.3%
EFG ISHARES TR 0.1%
Value $44.25M Shares 397,314 Share Price $111.37 Est. Cost/Share $92.46 Unrealized @ Report Date +20.5%
SPSM SPDR SERIES TRUST 0.1%
Value $44.24M Shares 915,509 Share Price $48.32 Est. Cost/Share $39.67 Unrealized @ Report Date +21.8%
PSEP INNOVATOR ETFS TRUST 0.1%
Value $44.16M Shares 1,025,505 Share Price $43.06 Est. Cost/Share $35.68 Unrealized @ Report Date +20.7%
CVLC MORGAN STANLEY ETF TRUST 0.1%
Value $44.13M Shares 551,224 Share Price $80.06 Est. Cost/Share $58.12 Unrealized @ Report Date +37.7%
UNP UNION PAC CORP 0.1%
Value $43.91M Shares 180,990 Share Price $242.62 Est. Cost/Share $142.81 Unrealized @ Report Date +69.9%
VXF VANGUARD INDEX FDS 0.1%
Value $43.85M Shares 213,068 Share Price $205.80 Est. Cost/Share $154.82 Unrealized @ Report Date +32.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $43.66M Shares 104,773 Share Price $416.74 Est. Cost/Share $278.50 Unrealized @ Report Date +49.6%
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value $43.52M Shares 1,896,206 Share Price $22.95 Est. Cost/Share $22.96 Unrealized @ Report Date -0.1%
FENY FIDELITY COVINGTON TRUST 0.1%
Value $43.42M Shares 1,276,388 Share Price $34.02 Est. Cost/Share $17.31 Unrealized @ Report Date +96.6%
HYD VANECK ETF TRUST 0.1%
Value $43.38M Shares 865,227 Share Price $50.14 Est. Cost/Share $51.80 Unrealized @ Report Date -3.2%
CGIC CAPITAL GROUP INTERNATIONAL 0.1%
Value $43.28M Shares 1,307,116 Share Price $33.11 Est. Cost/Share $31.20 Unrealized @ Report Date +6.1%
VDC VANGUARD WORLD FD 0.1%
Value $42.66M Shares 189,941 Share Price $224.59 Est. Cost/Share $167.76 Unrealized @ Report Date +33.9%
EAGG ISHARES TR 0.1%
Value $42.6M Shares 895,934 Share Price $47.55 Est. Cost/Share $48.71 Unrealized @ Report Date -2.4%
SYK STRYKER CORPORATION 0.1%
Value $42.58M Shares 129,580 Share Price $328.59 Est. Cost/Share $192.70 Unrealized @ Report Date +70.5%
GLDM WORLD GOLD TR 0.1%
Value $42.57M Shares 459,307 Share Price $92.69 Est. Cost/Share $68.54 Unrealized @ Report Date +35.2%
INTC INTEL CORP 0.1%
Value $42.43M Shares 961,372 Share Price $44.13 Est. Cost/Share $40.83 Unrealized @ Report Date +8.1%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $42.36M Shares 377,857 Share Price $112.11 Est. Cost/Share $102.36 Unrealized @ Report Date +9.5%
MGV VANGUARD WORLD FD 0.1%
Value $42.33M Shares 292,019 Share Price $144.95 Est. Cost/Share $100.34 Unrealized @ Report Date +44.5%
FLDR FIDELITY MERRIMACK STR TR 0.1%
Value $42.24M Shares 844,053 Share Price $50.05 Est. Cost/Share $50.19 Unrealized @ Report Date -0.3%
FDX FEDEX CORP 0.1%
Value $42.19M Shares 118,454 Share Price $356.18 Est. Cost/Share $208.84 Unrealized @ Report Date +70.6%
CRM SALESFORCE INC 0.1%
Value $41.66M Shares 223,155 Share Price $186.67 Est. Cost/Share $193.68 Unrealized @ Report Date -3.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $41.32M Shares 60,568 Share Price $682.24 Est. Cost/Share $333.24 Unrealized @ Report Date +104.7%
MMM 3M CO 0.1%
Value $41.31M Shares 284,420 Share Price $145.23 Est. Cost/Share $121.23 Unrealized @ Report Date +19.8%
VFLO VICTORY PORTFOLIOS II 0.1%
Value $41.23M Shares 1,044,352 Share Price $39.48 Est. Cost/Share $34.57 Unrealized @ Report Date +14.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $41.19M Shares 1,088,417 Share Price $37.84 Est. Cost/Share $26.94 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.1%
Value $41.1M Shares 173,908 Share Price $236.35 Est. Cost/Share $124.37 Unrealized @ Report Date +90.0%
MCK MCKESSON CORP 0.1%
Value $40.93M Shares 47,293 Share Price $865.36 Est. Cost/Share $264.45 Unrealized @ Report Date +227.2%
IWV ISHARES TR 0.1%
Value $40.84M Shares 110,168 Share Price $370.68 Est. Cost/Share $219.00 Unrealized @ Report Date +69.3%
IBDR ISHARES TR 0.1%
Value $40.82M Shares 1,684,063 Share Price $24.24 Est. Cost/Share $24.03 Unrealized @ Report Date +0.9%
CGMM CAPITAL GROUP EQUITY ETF TR 0.1%
Value $40.25M Shares 1,370,903 Share Price $29.36 Est. Cost/Share $27.35 Unrealized @ Report Date +7.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $40.22M Shares 144,029 Share Price $279.25 Est. Cost/Share $141.78 Unrealized @ Report Date +97.0%
ENB ENBRIDGE INC 0.1%
Value $39.97M Shares 738,219 Share Price $54.14 Est. Cost/Share $26.91 Unrealized @ Report Date +101.2%
JPEF J P MORGAN EXCHANGE TRADED F 0.1%
Value $39.95M Shares 556,296 Share Price $71.81 Est. Cost/Share $63.35 Unrealized @ Report Date +13.4%
C CITIGROUP INC 0.1%
Value $39.8M Shares 350,956 Share Price $113.41 Est. Cost/Share $54.53 Unrealized @ Report Date +108.0%
LIN LINDE PLC 0.1%
Value $39.71M Shares 80,089 Share Price $495.76 Est. Cost/Share $344.63 Unrealized @ Report Date +43.9%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $39.58M Shares 447,397 Share Price $88.46 Est. Cost/Share $74.13 Unrealized @ Report Date +19.3%
IDMO INVESCO EXCH TRADED FD TR II 0.1%
Value $39.48M Shares 719,986 Share Price $54.84 Est. Cost/Share $53.34 Unrealized @ Report Date +2.8%
AMLP ALPS ETF TR 0.1%
Value $39.33M Shares 747,184 Share Price $52.64 Est. Cost/Share $37.60 Unrealized @ Report Date +40.0%
TBIL RBB FD INC 0.1%
Value $39.2M Shares 786,140 Share Price $49.86 Est. Cost/Share $49.95 Unrealized @ Report Date -0.2%
SHOP SHOPIFY INC 0.1%
Value $39.01M Shares 328,846 Share Price $118.62 Est. Cost/Share $59.17 Unrealized @ Report Date +100.5%
IEF ISHARES TR 0.1%
Value $38.99M Shares 408,485 Share Price $95.44 Est. Cost/Share $97.10 Unrealized @ Report Date -1.7%
COP CONOCOPHILLIPS 0.1%
Value $38.97M Shares 295,234 Share Price $132.00 Est. Cost/Share $62.43 Unrealized @ Report Date +111.4%
VTEB VANGUARD MUN BD FDS 0.1%
Value $38.81M Shares 777,821 Share Price $49.89 Est. Cost/Share $51.16 Unrealized @ Report Date -2.5%
FFSM FIDELITY COVINGTON TRUST 0.1%
Value $38.74M Shares 1,212,494 Share Price $31.95 Est. Cost/Share $28.55 Unrealized @ Report Date +11.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $38.59M Shares 148,275 Share Price $260.29 Est. Cost/Share $145.30 Unrealized @ Report Date +79.1%
FIIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $38.52M Shares 1,856,612 Share Price $20.75 Est. Cost/Share $21.08 Unrealized @ Report Date -1.6%
PSX PHILLIPS 66 0.1%
Value $38.27M Shares 210,092 Share Price $182.18 Est. Cost/Share $78.61 Unrealized @ Report Date +131.8%
GPIX GOLDMAN SACHS ETF TR 0.1%
Value $38.22M Shares 763,843 Share Price $50.04 Est. Cost/Share $51.78 Unrealized @ Report Date -3.4%
NUE NUCOR CORP 0.1%
Value $38.15M Shares 225,606 Share Price $169.10 Est. Cost/Share $90.59 Unrealized @ Report Date +86.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $38.06M Shares 871,803 Share Price $43.66 Est. Cost/Share $35.22 Unrealized @ Report Date +23.9%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $38.06M Shares 636,659 Share Price $59.78 Est. Cost/Share $59.68 Unrealized @ Report Date +0.2%
NEM NEWMONT CORP 0.1%
Value $37.88M Shares 349,972 Share Price $108.25 Est. Cost/Share $46.33 Unrealized @ Report Date +133.6%
CSX CSX CORP 0.1%
Value $37.59M Shares 915,709 Share Price $41.05 Est. Cost/Share $28.48 Unrealized @ Report Date +44.1%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $37.42M Shares 1,459,429 Share Price $25.64 Est. Cost/Share $21.15 Unrealized @ Report Date +21.2%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%
Value $37.41M Shares 1,226,469 Share Price $30.50 Est. Cost/Share $30.21 Unrealized @ Report Date +1.0%
IDEF BLACKROCK ETF TRUST 0.1%
Value $37.29M Shares 1,139,583 Share Price $32.72 Est. Cost/Share $34.82 Unrealized @ Report Date -6.0%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $37.21M Shares 789,098 Share Price $47.16 Est. Cost/Share $25.94 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $37.08M Shares 75,436 Share Price $491.53 Est. Cost/Share $352.69 Unrealized @ Report Date +39.4%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $36.99M Shares 253,689 Share Price $145.79 Est. Cost/Share $113.74 Unrealized @ Report Date +28.2%
JHML JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $36.67M Shares 468,453 Share Price $78.27 Est. Cost/Share $42.91 Unrealized @ Report Date +82.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $36.37M Shares 199,363 Share Price $182.43 Est. Cost/Share $141.82 Unrealized @ Report Date +28.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $36.3M Shares 320,701 Share Price $113.18 Est. Cost/Share $64.59 Unrealized @ Report Date +75.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $36.13M Shares 112,719 Share Price $320.55 Est. Cost/Share $240.78 Unrealized @ Report Date +33.1%
VPU VANGUARD WORLD FD 0.1%
Value $36.07M Shares 182,052 Share Price $198.14 Est. Cost/Share $148.20 Unrealized @ Report Date +33.7%
GILD GILEAD SCIENCES INC 0.1%
Value $36.01M Shares 258,398 Share Price $139.37 Est. Cost/Share $67.52 Unrealized @ Report Date +106.4%
IBDS ISHARES TR 0.1%
Value $35.95M Shares 1,483,260 Share Price $24.24 Est. Cost/Share $23.97 Unrealized @ Report Date +1.1%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $35.95M Shares 383,856 Share Price $93.66 Est. Cost/Share $57.39 Unrealized @ Report Date +63.2%
NOW SERVICENOW INC 0.0%
Value $35.77M Shares 342,092 Share Price $104.55 Est. Cost/Share $153.25 Unrealized @ Report Date -31.8%
FEMR FIDELITY COVINGTON TRUST 0.0%
Value $35.54M Shares 1,040,714 Share Price $34.15 Est. Cost/Share $30.82 Unrealized @ Report Date +10.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $35.54M Shares 739,560 Share Price $48.05 Est. Cost/Share $52.29 Unrealized @ Report Date -8.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $35.36M Shares 39,499 Share Price $895.24 Est. Cost/Share $309.84 Unrealized @ Report Date +188.9%
VLO VALERO ENERGY CORP 0.0%
Value $35.2M Shares 142,449 Share Price $247.08 Est. Cost/Share $83.72 Unrealized @ Report Date +195.1%
BILS SPDR SERIES TRUST 0.0%
Value $35.18M Shares 353,817 Share Price $99.44 Est. Cost/Share $99.30 Unrealized @ Report Date +0.1%
PFF ISHARES TR 0.0%
Value $34.89M Shares 1,150,748 Share Price $30.32 Est. Cost/Share $35.95 Unrealized @ Report Date -15.7%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $34.64M Shares 1,245,712 Share Price $27.81 Est. Cost/Share $21.79 Unrealized @ Report Date +27.7%
PTLC PACER FDS TR 0.0%
Value $34.52M Shares 658,005 Share Price $52.46 Est. Cost/Share $36.82 Unrealized @ Report Date +42.5%
TCHP T ROWE PRICE ETF INC 0.0%
Value $34.42M Shares 779,079 Share Price $44.18 Est. Cost/Share $38.23 Unrealized @ Report Date +15.6%
EEM ISHARES TR 0.0%
Value $34.37M Shares 605,190 Share Price $56.79 Est. Cost/Share $47.50 Unrealized @ Report Date +19.6%
DBEF DBX ETF TR 0.0%
Value $34.26M Shares 693,596 Share Price $49.40 Est. Cost/Share $38.09 Unrealized @ Report Date +29.7%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $33.91M Shares 1,291,454 Share Price $26.26 Est. Cost/Share $26.36 Unrealized @ Report Date -0.4%
TGT TARGET CORP 0.0%
Value $33.91M Shares 279,788 Share Price $121.20 Est. Cost/Share $100.02 Unrealized @ Report Date +21.2%
ET ENERGY TRANSFER L P 0.0%
Value $33.82M Shares 1,752,473 Share Price $19.30 Est. Cost/Share $14.59 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $33.8M Shares 162,412 Share Price $208.09 Est. Cost/Share $123.13 Unrealized @ Report Date +69.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $33.76M Shares 203,720 Share Price $165.70 Est. Cost/Share $103.18 Unrealized @ Report Date +60.6%
LQD ISHARES TR 0.0%
Value $33.7M Shares 309,232 Share Price $108.99 Est. Cost/Share $116.37 Unrealized @ Report Date -6.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $33.67M Shares 339,976 Share Price $99.05 Est. Cost/Share $65.83 Unrealized @ Report Date +50.5%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $33.67M Shares 389,110 Share Price $86.52 Est. Cost/Share $59.52 Unrealized @ Report Date +45.4%
AIQ GLOBAL X FDS 0.0%
Value $33.63M Shares 720,569 Share Price $46.67 Est. Cost/Share $38.53 Unrealized @ Report Date +21.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $33.58M Shares 1,205,610 Share Price $27.85 Est. Cost/Share $22.74 Unrealized @ Report Date +22.5%
TXN TEXAS INSTRS INC 0.0%
Value $33.57M Shares 172,935 Share Price $194.14 Est. Cost/Share $111.59 Unrealized @ Report Date +74.0%
IGRO ISHARES TR 0.0%
Value $33.54M Shares 400,387 Share Price $83.77 Est. Cost/Share $67.21 Unrealized @ Report Date +24.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $33.07M Shares 115,226 Share Price $287.00 Est. Cost/Share $154.28 Unrealized @ Report Date +86.0%
CI THE CIGNA GROUP 0.0%
Value $33.06M Shares 123,923 Share Price $266.75 Est. Cost/Share $234.57 Unrealized @ Report Date +13.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $32.95M Shares 162,172 Share Price $203.18 Est. Cost/Share $133.65 Unrealized @ Report Date +52.0%
NLR VANECK ETF TRUST 0.0%
Value $32.75M Shares 245,915 Share Price $133.19 Est. Cost/Share $118.87 Unrealized @ Report Date +12.1%
SBUX STARBUCKS CORP 0.0%
Value $32.74M Shares 365,452 Share Price $89.59 Est. Cost/Share $59.88 Unrealized @ Report Date +49.6%
WINN HARBOR ETF TRUST 0.0%
Value $32.6M Shares 1,175,843 Share Price $27.73 Est. Cost/Share $23.36 Unrealized @ Report Date +18.7%
USB US BANCORP 0.0%
Value $32.6M Shares 626,860 Share Price $52.01 Est. Cost/Share $38.71 Unrealized @ Report Date +34.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $32.52M Shares 1,313,947 Share Price $24.75 Est. Cost/Share $19.15 Unrealized @ Report Date +29.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $32.29M Shares 70,037 Share Price $460.99 Est. Cost/Share $328.67 Unrealized @ Report Date +40.3%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $32.21M Shares 646,922 Share Price $49.78 Est. Cost/Share $49.76 Unrealized @ Report Date +0.1%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $32.17M Shares 699,927 Share Price $45.97 Est. Cost/Share $33.96 Unrealized @ Report Date +35.4%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $31.84M Shares 1,008,289 Share Price $31.58 Est. Cost/Share $25.37 Unrealized @ Report Date +24.5%
POCT INNOVATOR ETFS TRUST 0.0%
Value $31.69M Shares 735,174 Share Price $43.11 Est. Cost/Share $35.93 Unrealized @ Report Date +20.0%
BALT INNOVATOR ETFS TRUST 0.0%
Value $31.63M Shares 945,077 Share Price $33.47 Est. Cost/Share $29.40 Unrealized @ Report Date +13.8%
TLH ISHARES TR 0.0%
Value $31.57M Shares 313,418 Share Price $100.72 Est. Cost/Share $104.25 Unrealized @ Report Date -3.4%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $31.45M Shares 6,167,108 Share Price $5.10 Est. Cost/Share $4.63 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $31.38M Shares 433,703 Share Price $72.36 Est. Cost/Share $50.36 Unrealized @ Report Date +43.7%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $31.32M Shares 653,394 Share Price $47.93 Est. Cost/Share $47.99 Unrealized @ Report Date -0.1%
IJJ ISHARES TR 0.0%
Value $31.3M Shares 236,258 Share Price $132.50 Est. Cost/Share $106.31 Unrealized @ Report Date +24.6%
MPC MARATHON PETE CORP 0.0%
Value $31.22M Shares 127,851 Share Price $244.18 Est. Cost/Share $79.83 Unrealized @ Report Date +205.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $31.04M Shares 236,808 Share Price $131.08 Est. Cost/Share $69.52 Unrealized @ Report Date +88.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $31.02M Shares 134,608 Share Price $230.46 Est. Cost/Share $90.99 Unrealized @ Report Date +153.3%
IEI ISHARES TR 0.0%
Value $30.98M Shares 261,176 Share Price $118.60 Est. Cost/Share $117.02 Unrealized @ Report Date +1.3%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $30.89M Shares 873,251 Share Price $35.38 Est. Cost/Share $28.46 Unrealized @ Report Date +24.3%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $30.64M Shares 105,464 Share Price $290.49 Est. Cost/Share $217.61 Unrealized @ Report Date +33.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $30.63M Shares 85,349 Share Price $358.88 Est. Cost/Share $206.95 Unrealized @ Report Date +73.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $30.58M Shares 280,599 Share Price $108.98 Est. Cost/Share $96.70 Unrealized @ Report Date +12.7%
D DOMINION ENERGY INC 0.0%
Value $30.49M Shares 493,273 Share Price $61.82 Est. Cost/Share $54.59 Unrealized @ Report Date +13.3%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $30.31M Shares 625,503 Share Price $48.46 Est. Cost/Share $33.79 Unrealized @ Report Date +43.4%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30.3M Shares 293,777 Share Price $103.13 Est. Cost/Share $82.09 Unrealized @ Report Date +25.6%
DEM WISDOMTREE TR 0.0%
Value $30.28M Shares 609,392 Share Price $49.69 Est. Cost/Share $41.05 Unrealized @ Report Date +21.0%
CMI CUMMINS INC 0.0%
Value $29.94M Shares 55,648 Share Price $538.02 Est. Cost/Share $202.50 Unrealized @ Report Date +165.7%
SHM SPDR SERIES TRUST 0.0%
Value $29.87M Shares 624,590 Share Price $47.83 Est. Cost/Share $48.43 Unrealized @ Report Date -1.2%
BLK BLACKROCK INC 0.0%
Value $29.86M Shares 31,053 Share Price $961.71 Est. Cost/Share $991.05 Unrealized @ Report Date -3.0%
ILCG ISHARES TR 0.0%
Value $29.71M Shares 311,166 Share Price $95.48 Est. Cost/Share $58.24 Unrealized @ Report Date +63.9%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $29.36M Shares 637,188 Share Price $46.07 Est. Cost/Share $45.90 Unrealized @ Report Date +0.4%
VCRB VANGUARD MALVERN FDS 0.0%
Value $29.23M Shares 377,773 Share Price $77.38 Est. Cost/Share $77.84 Unrealized @ Report Date -0.6%
HGER HARBOR ETF TRUST 0.0%
Value $28.95M Shares 933,466 Share Price $31.01 Est. Cost/Share $23.56 Unrealized @ Report Date +31.6%
FTMA PUTNAM ETF TRUST 0.0%
Value $28.89M Shares 3,223,035 Share Price $8.97 Est. Cost/Share $9.00 Unrealized @ Report Date -0.4%
IGV ISHARES TR 0.0%
Value $28.79M Shares 359,597 Share Price $80.05 Est. Cost/Share $87.24 Unrealized @ Report Date -8.2%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $28.7M Shares 622,149 Share Price $46.13 Est. Cost/Share $38.89 Unrealized @ Report Date +18.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $28.7M Shares 407,897 Share Price $70.36 Est. Cost/Share $53.34 Unrealized @ Report Date +31.9%
CVS CVS HEALTH CORP 0.0%
Value $28.57M Shares 397,765 Share Price $71.82 Est. Cost/Share $57.40 Unrealized @ Report Date +25.1%
TFC TRUIST FINL CORP 0.0%
Value $28.56M Shares 621,231 Share Price $45.97 Est. Cost/Share $37.42 Unrealized @ Report Date +22.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $28.44M Shares 86,949 Share Price $327.07 Est. Cost/Share $126.09 Unrealized @ Report Date +159.4%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $28.26M Shares 1,283,310 Share Price $22.02 Est. Cost/Share $22.51 Unrealized @ Report Date -2.2%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $28.21M Shares 451,757 Share Price $62.45 Est. Cost/Share $47.81 Unrealized @ Report Date +30.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $28.21M Shares 576,513 Share Price $48.93 Est. Cost/Share $31.77 Unrealized @ Report Date +54.0%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $28.18M Shares 1,049,093 Share Price $26.86 Est. Cost/Share $20.92 Unrealized @ Report Date +28.4%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $28.13M Shares 661,998 Share Price $42.50 Est. Cost/Share $34.04 Unrealized @ Report Date +24.9%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $27.88M Shares 265,404 Share Price $105.03 Est. Cost/Share $87.76 Unrealized @ Report Date +19.7%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $27.77M Shares 826,923 Share Price $33.58 Est. Cost/Share $32.74 Unrealized @ Report Date +2.6%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $27.76M Shares 754,626 Share Price $36.79 Est. Cost/Share $28.13 Unrealized @ Report Date +30.8%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $27.71M Shares 1,118,598 Share Price $24.77 Est. Cost/Share $24.90 Unrealized @ Report Date -0.5%
DSI ISHARES TR 0.0%
Value $27.67M Shares 228,315 Share Price $121.19 Est. Cost/Share $82.32 Unrealized @ Report Date +47.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $27.64M Shares 168,395 Share Price $164.13 Est. Cost/Share $90.28 Unrealized @ Report Date +81.8%
MSTR STRATEGY INC 0.0%
Value $27.63M Shares 221,378 Share Price $124.80 Est. Cost/Share $145.42 Unrealized @ Report Date -14.2%
TMUS T-MOBILE US INC 0.0%
Value $27.52M Shares 131,036 Share Price $210.03 Est. Cost/Share $136.23 Unrealized @ Report Date +54.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $27.52M Shares 94,333 Share Price $291.68 Est. Cost/Share $132.55 Unrealized @ Report Date +120.1%
DON WISDOMTREE TR 0.0%
Value $27.34M Shares 520,381 Share Price $52.54 Est. Cost/Share $37.59 Unrealized @ Report Date +39.8%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $27.31M Shares 806,633 Share Price $33.86 Est. Cost/Share $27.27 Unrealized @ Report Date +24.2%
WMB WILLIAMS COS INC 0.0%
Value $27.3M Shares 375,053 Share Price $72.78 Est. Cost/Share $40.92 Unrealized @ Report Date +77.9%
LQTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $27.28M Shares 1,393,154 Share Price $19.58 Est. Cost/Share $20.10 Unrealized @ Report Date -2.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $27.27M Shares 362,443 Share Price $75.25 Est. Cost/Share $49.17 Unrealized @ Report Date +53.0%
FLOT ISHARES TR 0.0%
Value $27.09M Shares 531,607 Share Price $50.95 Est. Cost/Share $50.74 Unrealized @ Report Date +0.4%
BOTZ GLOBAL X FDS 0.0%
Value $27.07M Shares 815,007 Share Price $33.22 Est. Cost/Share $28.35 Unrealized @ Report Date +17.2%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $27.06M Shares 270,952 Share Price $99.86 Est. Cost/Share $76.77 Unrealized @ Report Date +30.1%
AFL AFLAC INC 0.0%
Value $27.04M Shares 246,423 Share Price $109.71 Est. Cost/Share $52.34 Unrealized @ Report Date +109.6%
EFAV ISHARES TR 0.0%
Value $27.03M Shares 295,823 Share Price $91.37 Est. Cost/Share $73.01 Unrealized @ Report Date +25.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $26.94M Shares 68,763 Share Price $391.76 Est. Cost/Share $77.19 Unrealized @ Report Date +407.5%
AXON AXON ENTERPRISE INC 0.0%
Value $26.82M Shares 63,145 Share Price $424.69 Est. Cost/Share $201.14 Unrealized @ Report Date +111.1%
IBDU ISHARES TR 0.0%
Value $26.66M Shares 1,146,128 Share Price $23.26 Est. Cost/Share $22.84 Unrealized @ Report Date +1.8%
FEGE RBB FUND TRUST 0.0%
Value $26.46M Shares 562,999 Share Price $47.00 Est. Cost/Share $45.16 Unrealized @ Report Date +4.1%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $26.41M Shares 376,167 Share Price $70.20 Est. Cost/Share $56.72 Unrealized @ Report Date +23.8%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $26.23M Shares 830,936 Share Price $31.57 Est. Cost/Share $28.57 Unrealized @ Report Date +10.5%
CAH CARDINAL HEALTH INC 0.0%
Value $26.18M Shares 123,875 Share Price $211.31 Est. Cost/Share $98.32 Unrealized @ Report Date +114.9%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $26.05M Shares 213,629 Share Price $121.93 Est. Cost/Share $64.10 Unrealized @ Report Date +90.2%
FSK FS KKR CAP CORP 0.0%
Value $26M Shares 2,553,908 Share Price $10.18 Est. Cost/Share $10.09 Unrealized @ Report Date +0.9%
IBDT ISHARES TR 0.0%
Value $25.97M Shares 1,025,352 Share Price $25.33 Est. Cost/Share $25.05 Unrealized @ Report Date +1.1%
O REALTY INCOME CORP 0.0%
Value $25.96M Shares 424,305 Share Price $61.18 * Est. Cost/Share $47.72 Unrealized @ Report Date +20.1%
TILT FLEXSHARES TR 0.0%
Value $25.67M Shares 106,355 Share Price $241.37 Est. Cost/Share $119.04 Unrealized @ Report Date +102.8%
IXN ISHARES TR 0.0%
Value $25.66M Shares 256,710 Share Price $99.97 Est. Cost/Share $59.96 Unrealized @ Report Date +66.7%
SHY ISHARES TR 0.0%
Value $25.56M Shares 309,586 Share Price $82.57 Est. Cost/Share $82.68 Unrealized @ Report Date -0.1%
ADBE ADOBE INC 0.0%
Value $25.55M Shares 105,106 Share Price $243.08 Est. Cost/Share $378.18 Unrealized @ Report Date -35.7%
CMCSA COMCAST CORP NEW 0.0%
Value $25.5M Shares 888,112 Share Price $28.71 Est. Cost/Share $34.05 Unrealized @ Report Date -15.7%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $25.45M Shares 1,005,105 Share Price $25.32 Est. Cost/Share $25.31 Unrealized @ Report Date +0.0%
SPYD SPDR SERIES TRUST 0.0%
Value $25.4M Shares 557,902 Share Price $45.52 Est. Cost/Share $40.80 Unrealized @ Report Date +11.6%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $25.26M Shares 526,462 Share Price $47.98 Est. Cost/Share $49.76 Unrealized @ Report Date -3.6%
CALF PACER FDS TR 0.0%
Value $25.19M Shares 561,367 Share Price $44.87 Est. Cost/Share $43.63 Unrealized @ Report Date +2.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $25.17M Shares 107,565 Share Price $234.03 Est. Cost/Share $143.69 Unrealized @ Report Date +62.9%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $24.99M Shares 584,905 Share Price $42.72 Est. Cost/Share $33.44 Unrealized @ Report Date +27.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $24.98M Shares 265,765 Share Price $93.98 Est. Cost/Share $58.76 Unrealized @ Report Date +59.9%
COHR COHERENT CORP 0.0%
Value $24.97M Shares 104,834 Share Price $238.21 Est. Cost/Share $51.90 Unrealized @ Report Date +359.0%
URI UNITED RENTALS INC 0.0%
Value $24.92M Shares 34,206 Share Price $728.57 Est. Cost/Share $327.53 Unrealized @ Report Date +122.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value $24.8M Shares 528,743 Share Price $46.91 Est. Cost/Share $39.10 Unrealized @ Report Date +20.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $24.8M Shares 349,046 Share Price $71.06 Est. Cost/Share $89.90 Unrealized @ Report Date -21.0%
BLCR BLACKROCK ETF TRUST 0.0%
Value $24.57M Shares 598,405 Share Price $41.06 Est. Cost/Share $42.84 Unrealized @ Report Date -4.1%
SMLF ISHARES TR 0.0%
Value $24.56M Shares 325,311 Share Price $75.49 Est. Cost/Share $65.72 Unrealized @ Report Date +14.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $24.55M Shares 54,972 Share Price $446.54 Est. Cost/Share $275.42 Unrealized @ Report Date +62.1%
VIS VANGUARD WORLD FD 0.0%
Value $24.31M Shares 77,875 Share Price $312.22 Est. Cost/Share $182.04 Unrealized @ Report Date +71.5%
SHEL SHELL PLC 0.0%
Value $24.31M Shares 261,425 Share Price $93.00 Est. Cost/Share $58.56 Unrealized @ Report Date +58.8%
NKE NIKE INC 0.0%
Value $24.3M Shares 460,069 Share Price $52.82 Est. Cost/Share $69.93 Unrealized @ Report Date -24.5%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $24.29M Shares 1,368,205 Share Price $17.75 Est. Cost/Share $19.03 Unrealized @ Report Date -6.7%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $24.27M Shares 157,463 Share Price $154.14 Est. Cost/Share $110.90 Unrealized @ Report Date +39.0%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $24.26M Shares 1,118,015 Share Price $21.70 Est. Cost/Share $21.49 Unrealized @ Report Date +1.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $24.25M Shares 485,196 Share Price $49.99 Est. Cost/Share $50.23 Unrealized @ Report Date -0.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $24.25M Shares 55,886 Share Price $433.97 Est. Cost/Share $307.22 Unrealized @ Report Date +41.3%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $24.23M Shares 410,170 Share Price $59.07 Est. Cost/Share $45.44 Unrealized @ Report Date +30.0%
FDEV FIDELITY COVINGTON TRUST 0.0%
Value $24.17M Shares 677,504 Share Price $35.68 Est. Cost/Share $26.53 Unrealized @ Report Date +34.5%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $24.07M Shares 654,862 Share Price $36.76 Est. Cost/Share $27.01 Unrealized @ Report Date +36.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $24.07M Shares 249,477 Share Price $96.47 Est. Cost/Share $94.77 Unrealized @ Report Date +1.8%
TRGP TARGA RES CORP 0.0%
Value $24.06M Shares 95,952 Share Price $250.73 Est. Cost/Share $157.97 Unrealized @ Report Date +58.7%
NVS NOVARTIS AG 0.0%
Value $23.92M Shares 156,615 Share Price $152.75 Est. Cost/Share $84.44 Unrealized @ Report Date +80.9%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $23.84M Shares 237,993 Share Price $100.19 Est. Cost/Share $99.91 Unrealized @ Report Date +0.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $23.7M Shares 616,819 Share Price $38.42 Est. Cost/Share $41.38 Unrealized @ Report Date -7.1%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $23.52M Shares 337,390 Share Price $69.71 Est. Cost/Share $53.72 Unrealized @ Report Date +29.8%
IYF ISHARES TR 0.0%
Value $23.47M Shares 199,475 Share Price $117.66 Est. Cost/Share $93.26 Unrealized @ Report Date +26.2%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $23.47M Shares 1,021,147 Share Price $22.98 Est. Cost/Share $23.07 Unrealized @ Report Date -0.4%
VTEI VANGUARD MUN BD FDS 0.0%
Value $23.46M Shares 234,760 Share Price $99.94 Est. Cost/Share $99.84 Unrealized @ Report Date +0.1%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23.33M Shares 887,944 Share Price $26.27 Est. Cost/Share $23.88 Unrealized @ Report Date +10.0%
DOW DOW HLDGS INC 0.0%
Value $23.27M Shares 558,737 Share Price $41.65 Est. Cost/Share $38.34 Unrealized @ Report Date +8.6%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $23.27M Shares 580,198 Share Price $40.10 Est. Cost/Share $36.04 Unrealized @ Report Date +11.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $23.14M Shares 256,751 Share Price $90.14 Est. Cost/Share $98.16 Unrealized @ Report Date -8.2%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $23.07M Shares 551,512 Share Price $41.83 Est. Cost/Share $35.89 Unrealized @ Report Date +16.6%
CB CHUBB LTD SWITZ 0.0%
Value $22.96M Shares 70,432 Share Price $325.93 Est. Cost/Share $168.87 Unrealized @ Report Date +93.0%
IMCV ISHARES TR 0.0%
Value $22.95M Shares 270,624 Share Price $84.79 Est. Cost/Share $65.80 Unrealized @ Report Date +28.9%
ZOCT INNOVATOR ETFS TRUST 0.0%
Value $22.85M Shares 854,107 Share Price $26.75 Est. Cost/Share $26.57 Unrealized @ Report Date +0.7%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22.83M Shares 646,336 Share Price $35.32 Est. Cost/Share $29.16 Unrealized @ Report Date +21.1%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $22.78M Shares 650,168 Share Price $35.04 Est. Cost/Share $26.75 Unrealized @ Report Date +31.0%
PAYX PAYCHEX INC 0.0%
Value $22.75M Shares 246,975 Share Price $92.12 Est. Cost/Share $64.80 Unrealized @ Report Date +42.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $22.61M Shares 231,439 Share Price $97.69 Est. Cost/Share $71.52 Unrealized @ Report Date +36.6%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22.54M Shares 559,079 Share Price $40.31 Est. Cost/Share $34.05 Unrealized @ Report Date +18.4%
XT ISHARES TR 0.0%
Value $22.45M Shares 329,373 Share Price $68.15 Est. Cost/Share $49.78 Unrealized @ Report Date +36.9%
IBB ISHARES TR 0.0%
Value $22.35M Shares 132,371 Share Price $168.85 Est. Cost/Share $126.47 Unrealized @ Report Date +33.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $22.31M Shares 112,492 Share Price $198.29 Est. Cost/Share $205.12 Unrealized @ Report Date -3.3%
TIP ISHARES TR 0.0%
Value $22.26M Shares 201,684 Share Price $110.36 Est. Cost/Share $123.20 Unrealized @ Report Date -10.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $22.1M Shares 442,387 Share Price $49.95 Est. Cost/Share $50.49 Unrealized @ Report Date -1.1%
ARKK ARK ETF TR 0.0%
Value $21.84M Shares 323,187 Share Price $67.59 Est. Cost/Share $79.35 Unrealized @ Report Date -14.8%
BP BP PLC 0.0%
Value $21.78M Shares 463,497 Share Price $47.00 Est. Cost/Share $36.18 Unrealized @ Report Date +29.9%
MDYG SPDR SERIES TRUST 0.0%
Value $21.71M Shares 226,283 Share Price $95.96 Est. Cost/Share $76.58 Unrealized @ Report Date +25.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $21.6M Shares 194,824 Share Price $110.86 Est. Cost/Share $77.71 Unrealized @ Report Date +42.7%
IYH ISHARES TR 0.0%
Value $21.58M Shares 350,033 Share Price $61.64 Est. Cost/Share $57.90 Unrealized @ Report Date +6.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $21.56M Shares 361,975 Share Price $59.55 Est. Cost/Share $60.21 Unrealized @ Report Date -1.1%
AZN ASTRAZENECA PLC 0.0%
Value $21.55M Shares 109,247 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $21.45M Shares 588,062 Share Price $36.48 Est. Cost/Share $31.74 Unrealized @ Report Date +14.9%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $21.45M Shares 397,207 Share Price $53.99 Est. Cost/Share $53.18 Unrealized @ Report Date +1.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $21.41M Shares 52,507 Share Price $407.69 * Est. Cost/Share $31.37 Unrealized @ Report Date +116.6%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $21.38M Shares 408,617 Share Price $52.33 Est. Cost/Share $42.74 Unrealized @ Report Date +22.4%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $21.28M Shares 714,017 Share Price $29.81 Est. Cost/Share $28.44 Unrealized @ Report Date +4.8%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $21.07M Shares 624,347 Share Price $33.74 Est. Cost/Share $33.69 Unrealized @ Report Date +0.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $21.05M Shares 398,998 Share Price $52.75 Est. Cost/Share $57.17 Unrealized @ Report Date -7.7%
VLUE ISHARES TR 0.0%
Value $21.04M Shares 147,971 Share Price $142.19 Est. Cost/Share $87.25 Unrealized @ Report Date +63.0%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $20.99M Shares 628,119 Share Price $33.41 Est. Cost/Share $27.85 Unrealized @ Report Date +19.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $20.94M Shares 44,121 Share Price $474.55 Est. Cost/Share $283.90 Unrealized @ Report Date +67.2%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $20.68M Shares 598,414 Share Price $34.55 Est. Cost/Share $23.84 Unrealized @ Report Date +45.0%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $20.6M Shares 240,522 Share Price $85.64 Est. Cost/Share $79.24 Unrealized @ Report Date +8.1%
TDVG T ROWE PRICE ETF INC 0.0%
Value $20.59M Shares 461,291 Share Price $44.63 Est. Cost/Share $34.06 Unrealized @ Report Date +31.0%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $20.55M Shares 607,768 Share Price $33.82 Est. Cost/Share $31.45 Unrealized @ Report Date +7.5%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20.53M Shares 733,134 Share Price $28.00 Est. Cost/Share $22.18 Unrealized @ Report Date +26.2%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $20.49M Shares 190,404 Share Price $107.62 Est. Cost/Share $86.82 Unrealized @ Report Date +24.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $20.43M Shares 387,022 Share Price $52.78 Est. Cost/Share $35.92 Unrealized @ Report Date +46.9%
IWL ISHARES TR 0.0%
Value $20.39M Shares 127,037 Share Price $160.48 Est. Cost/Share $131.20 Unrealized @ Report Date +22.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $20.37M Shares 59,016 Share Price $345.15 Est. Cost/Share $214.29 Unrealized @ Report Date +61.1%
CME CME GROUP INC 0.0%
Value $20.33M Shares 68,826 Share Price $295.35 Est. Cost/Share $164.01 Unrealized @ Report Date +80.1%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $20.21M Shares 229,663 Share Price $88.02 Est. Cost/Share $82.20 Unrealized @ Report Date +7.1%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20.05M Shares 126,222 Share Price $158.87 Est. Cost/Share $71.47 Unrealized @ Report Date +122.3%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20.03M Shares 459,424 Share Price $43.59 Est. Cost/Share $46.89 Unrealized @ Report Date -7.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $19.98M Shares 242,390 Share Price $82.43 Est. Cost/Share $60.81 Unrealized @ Report Date +35.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $19.91M Shares 345,345 Share Price $57.64 Est. Cost/Share $40.82 Unrealized @ Report Date +41.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $19.9M Shares 4,725 Share Price $4210.61 * Est. Cost/Share $2924.41 Unrealized @ Report Date -94.2%
VMC VULCAN MATLS CO 0.0%
Value $19.86M Shares 72,917 Share Price $272.30 Est. Cost/Share $234.61 Unrealized @ Report Date +16.1%
CSHI NEOS ETF TRUST 0.0%
Value $19.62M Shares 394,198 Share Price $49.78 Est. Cost/Share $49.70 Unrealized @ Report Date +0.2%
INMU BLACKROCK ETF TRUST II 0.0%
Value $19.61M Shares 820,350 Share Price $23.91 Est. Cost/Share $24.09 Unrealized @ Report Date -0.8%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $19.61M Shares 167,328 Share Price $117.18 Est. Cost/Share $119.93 Unrealized @ Report Date -2.3%
CWB SPDR SERIES TRUST 0.0%
Value $19.6M Shares 214,145 Share Price $91.52 Est. Cost/Share $61.92 Unrealized @ Report Date +47.8%
JFLX J P MORGAN EXCHANGE TRADED F 0.0%
Value $19.52M Shares 392,951 Share Price $49.67 Est. Cost/Share $50.23 Unrealized @ Report Date -1.1%
SYY SYSCO CORP 0.0%
Value $19.5M Shares 273,426 Share Price $71.33 Est. Cost/Share $54.01 Unrealized @ Report Date +32.1%
PTRB PGIM ETF TR 0.0%
Value $19.49M Shares 469,422 Share Price $41.51 Est. Cost/Share $41.55 Unrealized @ Report Date -0.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $19.45M Shares 169,409 Share Price $114.83 Est. Cost/Share $83.17 Unrealized @ Report Date +38.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $19.41M Shares 578,910 Share Price $33.53 Est. Cost/Share $13.77 Unrealized @ Report Date +143.4%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $19.4M Shares 702,741 Share Price $27.61 Est. Cost/Share $22.16 Unrealized @ Report Date +24.6%
F FORD MTR CO 0.0%
Value $19.34M Shares 1,676,315 Share Price $11.54 Est. Cost/Share $9.18 Unrealized @ Report Date +25.7%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19.34M Shares 397,008 Share Price $48.71 Est. Cost/Share $52.04 Unrealized @ Report Date -6.4%
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value $19.32M Shares 700,815 Share Price $27.56 Est. Cost/Share $25.99 Unrealized @ Report Date +6.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $19.27M Shares 162,439 Share Price $118.63 Est. Cost/Share $47.59 Unrealized @ Report Date +149.3%
HPQ HP INC 0.0%
Value $19.21M Shares 1,000,034 Share Price $19.21 Est. Cost/Share $20.64 Unrealized @ Report Date -6.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $19.17M Shares 224,903 Share Price $85.23 Est. Cost/Share $69.99 Unrealized @ Report Date +21.8%
GARP ISHARES TR 0.0%
Value $19M Shares 297,012 Share Price $63.97 Est. Cost/Share $55.61 Unrealized @ Report Date +15.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $18.96M Shares 323,832 Share Price $58.54 Est. Cost/Share $58.80 Unrealized @ Report Date -0.4%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $18.92M Shares 658,870 Share Price $28.71 Est. Cost/Share $25.21 Unrealized @ Report Date +13.9%
FTKI FIRST TR EXCHANGE TRADED FD 0.0%
Value $18.9M Shares 976,440 Share Price $19.36 Est. Cost/Share $19.56 Unrealized @ Report Date -1.0%
B BARRICK MNG CORP 0.0%
Value $18.84M Shares 461,864 Share Price $40.79 Est. Cost/Share $20.16 Unrealized @ Report Date +102.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $18.83M Shares 204,031 Share Price $92.31 Est. Cost/Share $90.44 Unrealized @ Report Date +2.1%
QDPL PACER FDS TR 0.0%
Value $18.69M Shares 465,651 Share Price $40.14 Est. Cost/Share $36.13 Unrealized @ Report Date +11.1%
ALL ALLSTATE CORP 0.0%
Value $18.68M Shares 90,087 Share Price $207.34 Est. Cost/Share $87.82 Unrealized @ Report Date +136.1%
WTV WISDOMTREE TR 0.0%
Value $18.62M Shares 196,567 Share Price $94.73 Est. Cost/Share $79.51 Unrealized @ Report Date +19.1%
ECL ECOLAB INC 0.0%
Value $18.6M Shares 69,921 Share Price $266.02 Est. Cost/Share $163.87 Unrealized @ Report Date +62.3%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18.56M Shares 332,315 Share Price $55.85 Est. Cost/Share $39.96 Unrealized @ Report Date +39.8%
FYLD CAMBRIA ETF TR 0.0%
Value $18.54M Shares 496,581 Share Price $37.33 Est. Cost/Share $26.88 Unrealized @ Report Date +38.9%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $18.53M Shares 175,578 Share Price $105.55 Est. Cost/Share $105.52 Unrealized @ Report Date +0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $18.49M Shares 159,726 Share Price $115.77 Est. Cost/Share $73.91 Unrealized @ Report Date +56.6%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $18.42M Shares 372,133 Share Price $49.49 Est. Cost/Share $51.51 Unrealized @ Report Date -3.9%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $18.42M Shares 361,254 Share Price $50.98 Est. Cost/Share $50.77 Unrealized @ Report Date +0.4%
XCEM COLUMBIA ETF TR II 0.0%
Value $18.38M Shares 450,424 Share Price $40.81 Est. Cost/Share $29.91 Unrealized @ Report Date +36.4%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $18.37M Shares 269,677 Share Price $68.12 Est. Cost/Share $43.98 Unrealized @ Report Date +54.9%
IOO ISHARES TR 0.0%
Value $18.36M Shares 151,733 Share Price $120.97 Est. Cost/Share $71.58 Unrealized @ Report Date +69.0%
DG DOLLAR GEN CORP 0.0%
Value $18.35M Shares 154,535 Share Price $118.73 Est. Cost/Share $103.79 Unrealized @ Report Date +14.4%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $18.29M Shares 139,691 Share Price $130.95 Est. Cost/Share $54.88 Unrealized @ Report Date +138.6%
XEL XCEL ENERGY INC 0.0%
Value $18.26M Shares 229,916 Share Price $79.44 Est. Cost/Share $49.70 Unrealized @ Report Date +59.8%
IBTJ ISHARES TR 0.0%
Value $18.25M Shares 835,319 Share Price $21.84 Est. Cost/Share $21.59 Unrealized @ Report Date +1.2%
AMT AMERICAN TOWER CORP 0.0%
Value $18.21M Shares 105,519 Share Price $172.58 Est. Cost/Share $168.77 Unrealized @ Report Date +3.6%
SLYV SPDR SERIES TRUST 0.0%
Value $18.16M Shares 191,988 Share Price $94.58 Est. Cost/Share $69.97 Unrealized @ Report Date +35.2%
QLC FLEXSHARES TR 0.0%
Value $17.98M Shares 230,013 Share Price $78.16 Est. Cost/Share $53.19 Unrealized @ Report Date +46.9%
SPTI SPDR SERIES TRUST 0.0%
Value $17.96M Shares 626,692 Share Price $28.66 Est. Cost/Share $28.60 Unrealized @ Report Date +0.2%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $17.89M Shares 437,941 Share Price $40.86 Est. Cost/Share $33.53 Unrealized @ Report Date +21.9%
NET CLOUDFLARE INC 0.0%
Value $17.84M Shares 86,468 Share Price $206.34 Est. Cost/Share $116.11 Unrealized @ Report Date +77.7%
DHR DANAHER CORP DEL 0.0%
Value $17.83M Shares 94,052 Share Price $189.60 Est. Cost/Share $147.09 Unrealized @ Report Date +28.9%
PGR PROGRESSIVE CORP 0.0%
Value $17.8M Shares 89,796 Share Price $198.24 Est. Cost/Share $116.50 Unrealized @ Report Date +70.2%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $17.74M Shares 588,269 Share Price $30.15 Est. Cost/Share $27.54 Unrealized @ Report Date +9.5%
SPGI S&P GLOBAL INC 0.0%
Value $17.74M Shares 41,698 Share Price $425.35 Est. Cost/Share $302.71 Unrealized @ Report Date +40.5%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $17.64M Shares 348,146 Share Price $50.66 Est. Cost/Share $51.70 Unrealized @ Report Date -2.0%
MUNI PIMCO ETF TR 0.0%
Value $17.63M Shares 337,850 Share Price $52.19 Est. Cost/Share $52.04 Unrealized @ Report Date +0.3%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17.56M Shares 460,685 Share Price $38.11 Est. Cost/Share $31.96 Unrealized @ Report Date +19.2%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $17.49M Shares 138,873 Share Price $125.93 Est. Cost/Share $74.09 Unrealized @ Report Date +70.0%
FCX FREEPORT MCMORAN INC 0.0%
Value $17.44M Shares 296,744 Share Price $58.78 Est. Cost/Share $26.91 Unrealized @ Report Date +118.4%
IFRA ISHARES TR 0.0%
Value $17.41M Shares 304,436 Share Price $57.20 Est. Cost/Share $39.51 Unrealized @ Report Date +44.8%
QFLR INNOVATOR ETFS TRUST 0.0%
Value $17.38M Shares 521,961 Share Price $33.30 Est. Cost/Share $28.47 Unrealized @ Report Date +17.0%
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value $17.31M Shares 547,933 Share Price $31.59 Est. Cost/Share $29.61 Unrealized @ Report Date +6.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $17.3M Shares 317,124 Share Price $54.55 Est. Cost/Share $41.47 Unrealized @ Report Date +31.5%
ESGV VANGUARD WORLD FD 0.0%
Value $17.22M Shares 153,339 Share Price $112.27 Est. Cost/Share $81.86 Unrealized @ Report Date +37.1%
WELL WELLTOWER INC 0.0%
Value $17.19M Shares 86,964 Share Price $197.71 * Est. Cost/Share $68.72 Unrealized @ Report Date +172.0%
CLX CLOROX CO DEL 0.0%
Value $17.19M Shares 165,886 Share Price $103.63 Est. Cost/Share $130.06 Unrealized @ Report Date -20.3%
GDIV HARBOR ETF TRUST 0.0%
Value $17.13M Shares 1,027,625 Share Price $16.67 Est. Cost/Share $12.57 Unrealized @ Report Date +32.6%
UL UNILEVER PLC 0.0%
Value $17.13M Shares 300,677 Share Price $56.97 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $17.12M Shares 582,995 Share Price $29.36 Est. Cost/Share $24.81 Unrealized @ Report Date +18.4%
GIS GENERAL MILLS INC 0.0%
Value $17.09M Shares 459,181 Share Price $37.22 Est. Cost/Share $44.79 Unrealized @ Report Date -16.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $17.05M Shares 445,553 Share Price $38.26 Est. Cost/Share $27.35 Unrealized @ Report Date +39.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $17.04M Shares 678,938 Share Price $25.10 Est. Cost/Share $20.56 Unrealized @ Report Date +22.1%
VDE VANGUARD WORLD FD 0.0%
Value $17.01M Shares 98,322 Share Price $173.04 Est. Cost/Share $105.16 Unrealized @ Report Date +64.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $16.96M Shares 209,465 Share Price $80.95 Est. Cost/Share $45.89 Unrealized @ Report Date +76.4%
SLYG SPDR SERIES TRUST 0.0%
Value $16.91M Shares 175,015 Share Price $96.62 Est. Cost/Share $72.79 Unrealized @ Report Date +32.7%
KSS KOHLS CORP 0.0%
Value $16.8M Shares 1,302,121 Share Price $12.90 Est. Cost/Share $12.68 Unrealized @ Report Date +1.7%
COPX GLOBAL X FDS 0.0%
Value $16.75M Shares 219,408 Share Price $76.35 Est. Cost/Share $59.50 Unrealized @ Report Date +28.3%
IHI ISHARES TR 0.0%
Value $16.73M Shares 313,680 Share Price $53.35 Est. Cost/Share $59.89 Unrealized @ Report Date -10.9%
SCZ ISHARES TR 0.0%
Value $16.71M Shares 213,145 Share Price $78.41 Est. Cost/Share $62.09 Unrealized @ Report Date +26.3%
— REAVES UTIL INCOME FD 0.0%
Value $16.67M Shares 424,402 Share Price $39.28 Est. Cost/Share $31.52 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $16.64M Shares 240,256 Share Price $69.28 Est. Cost/Share $53.80 Unrealized @ Report Date +28.8%
GCOW PACER FDS TR 0.0%
Value $16.58M Shares 358,582 Share Price $46.24 Est. Cost/Share $34.21 Unrealized @ Report Date +35.2%
COWG PACER FDS TR 0.0%
Value $16.56M Shares 490,819 Share Price $33.74 Est. Cost/Share $32.39 Unrealized @ Report Date +4.2%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $16.51M Shares 328,373 Share Price $50.27 Est. Cost/Share $50.22 Unrealized @ Report Date +0.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $16.46M Shares 281,517 Share Price $58.47 Est. Cost/Share $41.04 Unrealized @ Report Date +42.5%
REGL PROSHARES TR 0.0%
Value $16.38M Shares 189,586 Share Price $86.41 Est. Cost/Share $60.59 Unrealized @ Report Date +42.6%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $16.31M Shares 365,511 Share Price $44.62 Est. Cost/Share $37.31 Unrealized @ Report Date +19.6%
GDXJ VANECK ETF TRUST 0.0%
Value $16.28M Shares 135,662 Share Price $120.04 Est. Cost/Share $41.61 Unrealized @ Report Date +188.5%
SHLD GLOBAL X FDS 0.0%
Value $16.22M Shares 228,936 Share Price $70.84 Est. Cost/Share $58.82 Unrealized @ Report Date +20.4%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16.15M Shares 285,746 Share Price $56.50 Est. Cost/Share $38.87 Unrealized @ Report Date +45.4%
IBDW ISHARES TR 0.0%
Value $16.11M Shares 769,745 Share Price $20.93 Est. Cost/Share $20.40 Unrealized @ Report Date +2.6%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16.11M Shares 369,888 Share Price $43.55 Est. Cost/Share $31.82 Unrealized @ Report Date +36.9%
IRM IRON MTN INC DEL 0.0%
Value $16M Shares 156,662 Share Price $102.14 * Est. Cost/Share $36.54 Unrealized @ Report Date +127.8%
APH AMPHENOL CORP 0.0%
Value $15.99M Shares 126,549 Share Price $126.35 Est. Cost/Share $64.93 Unrealized @ Report Date +94.6%
ESGE ISHARES INC 0.0%
Value $15.99M Shares 351,620 Share Price $45.47 Est. Cost/Share $35.75 Unrealized @ Report Date +27.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $15.92M Shares 88,316 Share Price $180.21 * Est. Cost/Share $107.51 Unrealized @ Report Date +44.2%
ICSH ISHARES TR 0.0%
Value $15.88M Shares 313,695 Share Price $50.62 Est. Cost/Share $50.49 Unrealized @ Report Date +0.3%
FAST FASTENAL CO 0.0%
Value $15.87M Shares 342,114 Share Price $46.40 Est. Cost/Share $26.88 Unrealized @ Report Date +72.6%
HSY HERSHEY CO 0.0%
Value $15.8M Shares 75,999 Share Price $207.89 Est. Cost/Share $147.01 Unrealized @ Report Date +41.4%
IYY ISHARES TR 0.0%
Value $15.79M Shares 99,656 Share Price $158.45 Est. Cost/Share $89.35 Unrealized @ Report Date +77.3%
FEZ SPDR INDEX SHS FDS 0.0%
Value $15.75M Shares 253,766 Share Price $62.08 Est. Cost/Share $57.11 Unrealized @ Report Date +8.7%
— DNP SELECT INCOME FD INC 0.0%
Value $15.73M Shares 1,527,121 Share Price $10.30 Est. Cost/Share $10.43 Unrealized @ Report Date —
IBDV ISHARES TR 0.0%
Value $15.68M Shares 716,488 Share Price $21.89 Est. Cost/Share $21.39 Unrealized @ Report Date +2.3%
USHY ISHARES TR 0.0%
Value $15.65M Shares 424,907 Share Price $36.84 Est. Cost/Share $36.44 Unrealized @ Report Date +1.1%
SPSB SPDR SERIES TRUST 0.0%
Value $15.61M Shares 519,116 Share Price $30.07 Est. Cost/Share $29.96 Unrealized @ Report Date +0.4%
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15.56M Shares 487,419 Share Price $31.93 Est. Cost/Share $26.56 Unrealized @ Report Date +20.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $15.55M Shares 155,241 Share Price $100.17 Est. Cost/Share $83.08 Unrealized @ Report Date +20.6%
HYS PIMCO ETF TR 0.0%
Value $15.53M Shares 166,462 Share Price $93.27 Est. Cost/Share $92.98 Unrealized @ Report Date +0.3%
ESML ISHARES TR 0.0%
Value $15.5M Shares 329,737 Share Price $47.02 Est. Cost/Share $37.18 Unrealized @ Report Date +26.5%
CAIE CALAMOS ETF TR 0.0%
Value $15.49M Shares 616,185 Share Price $25.14 Est. Cost/Share $26.48 Unrealized @ Report Date -5.1%
BRIE MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $15.45M Shares 571,199 Share Price $27.04 Est. Cost/Share $26.22 Unrealized @ Report Date +3.1%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15.41M Shares 378,030 Share Price $40.78 Est. Cost/Share $36.87 Unrealized @ Report Date +10.6%
INFL LISTED FDS TR 0.0%
Value $15.41M Shares 295,915 Share Price $52.06 Est. Cost/Share $32.69 Unrealized @ Report Date +59.3%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15.39M Shares 309,513 Share Price $49.72 Est. Cost/Share $42.12 Unrealized @ Report Date +18.0%
IGIB ISHARES TR 0.0%
Value $15.34M Shares 288,177 Share Price $53.22 Est. Cost/Share $51.76 Unrealized @ Report Date +2.8%
HEFA ISHARES TR 0.0%
Value $15.26M Shares 359,081 Share Price $42.50 Est. Cost/Share $33.57 Unrealized @ Report Date +26.6%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $15.14M Shares 431,974 Share Price $35.05 Est. Cost/Share $28.83 Unrealized @ Report Date +21.6%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15.09M Shares 720,043 Share Price $20.96 Est. Cost/Share $21.24 Unrealized @ Report Date -1.3%
UTES ETFIS SER TR I 0.0%
Value $15.09M Shares 188,817 Share Price $79.90 Est. Cost/Share $74.63 Unrealized @ Report Date +7.1%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $14.98M Shares 416,398 Share Price $35.98 Est. Cost/Share $29.39 Unrealized @ Report Date +22.4%
EXC EXELON CORP 0.0%
Value $14.95M Shares 304,893 Share Price $49.02 Est. Cost/Share $28.62 Unrealized @ Report Date +71.3%
SYLD CAMBRIA ETF TR 0.0%
Value $14.94M Shares 198,114 Share Price $75.41 Est. Cost/Share $59.71 Unrealized @ Report Date +26.3%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $14.88M Shares 552,912 Share Price $26.91 Est. Cost/Share $27.67 Unrealized @ Report Date -2.7%
INTU INTUIT 0.0%
Value $14.87M Shares 34,381 Share Price $432.39 Est. Cost/Share $354.17 Unrealized @ Report Date +22.1%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $14.86M Shares 310,728 Share Price $47.82 Est. Cost/Share $48.38 Unrealized @ Report Date -1.2%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $14.84M Shares 213,850 Share Price $69.40 Est. Cost/Share $50.25 Unrealized @ Report Date +38.1%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $14.84M Shares 263,247 Share Price $56.37 Est. Cost/Share $51.67 Unrealized @ Report Date +9.1%
NEAR ISHARES U S ETF TR 0.0%
Value $14.84M Shares 291,880 Share Price $50.83 Est. Cost/Share $50.33 Unrealized @ Report Date +1.0%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $14.81M Shares 205,469 Share Price $72.08 Est. Cost/Share $65.64 Unrealized @ Report Date +9.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $14.81M Shares 263,002 Share Price $56.31 Est. Cost/Share $20.51 Unrealized @ Report Date +174.5%
TFLO ISHARES TR 0.0%
Value $14.8M Shares 292,273 Share Price $50.63 Est. Cost/Share $50.55 Unrealized @ Report Date +0.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $14.77M Shares 74,464 Share Price $198.29 Est. Cost/Share $166.29 Unrealized @ Report Date +19.2%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $14.67M Shares 383,727 Share Price $38.24 Est. Cost/Share $29.36 Unrealized @ Report Date +30.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $14.66M Shares 1,263,901 Share Price $11.60 Est. Cost/Share $15.67 Unrealized @ Report Date -26.0%
IMCB ISHARES TR 0.0%
Value $14.65M Shares 175,656 Share Price $83.43 Est. Cost/Share $61.88 Unrealized @ Report Date +34.8%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14.62M Shares 375,521 Share Price $38.94 Est. Cost/Share $32.94 Unrealized @ Report Date +18.2%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14.62M Shares 567,728 Share Price $25.75 Est. Cost/Share $21.88 Unrealized @ Report Date +17.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $14.61M Shares 478,886 Share Price $30.50 Est. Cost/Share $25.44 Unrealized @ Report Date +19.9%
PPL PPL CORP 0.0%
Value $14.58M Shares 381,762 Share Price $38.20 Est. Cost/Share $26.60 Unrealized @ Report Date +43.6%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14.57M Shares 349,553 Share Price $41.69 Est. Cost/Share $37.09 Unrealized @ Report Date +12.4%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $14.51M Shares 126,886 Share Price $114.32 Est. Cost/Share $79.92 Unrealized @ Report Date +43.0%
ACWX ISHARES TR 0.0%
Value $14.44M Shares 210,866 Share Price $68.47 Est. Cost/Share $59.69 Unrealized @ Report Date +14.7%
CTAS CINTAS CORP 0.0%
Value $14.36M Shares 84,890 Share Price $169.14 Est. Cost/Share $174.45 Unrealized @ Report Date -3.0%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14.34M Shares 561,586 Share Price $25.53 Est. Cost/Share $25.26 Unrealized @ Report Date +1.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $14.27M Shares 187,664 Share Price $76.02 Est. Cost/Share $61.73 Unrealized @ Report Date +23.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $14.25M Shares 432,414 Share Price $32.95 Est. Cost/Share $26.92 Unrealized @ Report Date +22.4%
TRND PACER FDS TR 0.0%
Value $14.25M Shares 431,117 Share Price $33.04 Est. Cost/Share $28.18 Unrealized @ Report Date +17.2%
FLRN SPDR SERIES TRUST 0.0%
Value $14.21M Shares 461,691 Share Price $30.78 Est. Cost/Share $30.68 Unrealized @ Report Date +0.3%
MLPX GLOBAL X FDS 0.0%
Value $14.18M Shares 191,831 Share Price $73.94 Est. Cost/Share $52.09 Unrealized @ Report Date +42.0%
GSK GSK PLC 0.0%
Value $14.16M Shares 256,515 Share Price $55.19 Est. Cost/Share $36.19 Unrealized @ Report Date +52.5%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14.13M Shares 267,661 Share Price $52.80 Est. Cost/Share $37.80 Unrealized @ Report Date +39.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $14.1M Shares 300,426 Share Price $46.95 Est. Cost/Share $47.79 Unrealized @ Report Date -1.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $14.08M Shares 104,118 Share Price $135.23 Est. Cost/Share $67.48 Unrealized @ Report Date +100.4%
AMP AMERIPRISE FINL INC 0.0%
Value $14.01M Shares 31,517 Share Price $444.40 Est. Cost/Share $277.23 Unrealized @ Report Date +60.3%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $13.99M Shares 262,262 Share Price $53.33 Est. Cost/Share $45.61 Unrealized @ Report Date +16.9%
FRDM EA SERIES TRUST 0.0%
Value $13.93M Shares 254,839 Share Price $54.65 Est. Cost/Share $49.06 Unrealized @ Report Date +11.4%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $13.88M Shares 63,462 Share Price $218.72 Est. Cost/Share $111.70 Unrealized @ Report Date +95.8%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $13.83M Shares 120,041 Share Price $115.24 Est. Cost/Share $97.48 Unrealized @ Report Date +18.2%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $13.81M Shares 707,308 Share Price $19.53 Est. Cost/Share $19.31 Unrealized @ Report Date +1.1%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13.81M Shares 288,263 Share Price $47.91 Est. Cost/Share $36.87 Unrealized @ Report Date +29.9%
VFC V F CORP 0.0%
Value $13.81M Shares 812,563 Share Price $16.99 Est. Cost/Share $20.62 Unrealized @ Report Date -17.6%
FHEQ FIDELITY GREENWOOD STREET TR 0.0%
Value $13.68M Shares 465,101 Share Price $29.42 Est. Cost/Share $29.61 Unrealized @ Report Date -0.6%
PRCS PARNASSUS INCOME FDS 0.0%
Value $13.66M Shares 546,530 Share Price $25.00 Est. Cost/Share $26.16 Unrealized @ Report Date -4.4%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $13.65M Shares 500,435 Share Price $27.28 Est. Cost/Share $27.90 Unrealized @ Report Date -2.2%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $13.62M Shares 350,793 Share Price $38.84 Est. Cost/Share $33.69 Unrealized @ Report Date +15.3%
SUSB ISHARES TR 0.0%
Value $13.62M Shares 543,394 Share Price $25.07 Est. Cost/Share $25.34 Unrealized @ Report Date -1.1%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $13.6M Shares 257,248 Share Price $52.85 Est. Cost/Share $64.74 Unrealized @ Report Date -18.4%
CW CURTISS WRIGHT CORP 0.0%
Value $13.58M Shares 19,936 Share Price $681.10 Est. Cost/Share $276.37 Unrealized @ Report Date +146.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $13.58M Shares 208,858 Share Price $65.00 Est. Cost/Share $41.90 Unrealized @ Report Date +55.1%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $13.57M Shares 218,257 Share Price $62.17 Est. Cost/Share $38.57 Unrealized @ Report Date +61.2%
USTB VICTORY PORTFOLIOS II 0.0%
Value $13.51M Shares 267,057 Share Price $50.58 Est. Cost/Share $50.20 Unrealized @ Report Date +0.8%
DIVB ISHARES TR 0.0%
Value $13.42M Shares 248,750 Share Price $53.95 Est. Cost/Share $48.35 Unrealized @ Report Date +11.6%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $13.41M Shares 258,633 Share Price $51.83 Est. Cost/Share $51.77 Unrealized @ Report Date +0.1%
DIVO AMPLIFY ETF TR 0.0%
Value $13.4M Shares 298,853 Share Price $44.85 Est. Cost/Share $38.37 Unrealized @ Report Date +16.9%
PSH PGIM ETF TR 0.0%
Value $13.38M Shares 269,791 Share Price $49.60 Est. Cost/Share $50.60 Unrealized @ Report Date -2.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $13.33M Shares 535,247 Share Price $24.91 Est. Cost/Share $25.04 Unrealized @ Report Date -0.5%
RY ROYAL BK CDA 0.0%
Value $13.32M Shares 82,351 Share Price $161.78 Est. Cost/Share $86.45 Unrealized @ Report Date +87.1%
BMI BADGER METER INC 0.0%
Value $13.31M Shares 87,383 Share Price $152.35 Est. Cost/Share $173.03 Unrealized @ Report Date -12.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $13.27M Shares 293,155 Share Price $45.26 Est. Cost/Share $33.24 Unrealized @ Report Date +36.2%
RSSB TIDAL TRUST II 0.0%
Value $13.26M Shares 487,384 Share Price $27.21 Est. Cost/Share $24.29 Unrealized @ Report Date +12.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13.24M Shares 83,399 Share Price $158.81 Est. Cost/Share $77.86 Unrealized @ Report Date +104.0%
— FS SPECIALTY LENDING FD 0.0%
Value $13.17M Shares 1,053,015 Share Price $12.51 Est. Cost/Share $14.14 Unrealized @ Report Date —
ICOW PACER FDS TR 0.0%
Value $13.16M Shares 309,967 Share Price $42.44 Est. Cost/Share $29.48 Unrealized @ Report Date +44.0%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $13.12M Shares 258,546 Share Price $50.75 Est. Cost/Share $51.06 Unrealized @ Report Date -0.6%
FYEE FIDELITY GREENWOOD STREET TR 0.0%
Value $13.12M Shares 483,554 Share Price $27.13 Est. Cost/Share $28.28 Unrealized @ Report Date -4.1%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13.09M Shares 318,640 Share Price $41.09 Est. Cost/Share $34.40 Unrealized @ Report Date +19.5%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $13.03M Shares 637,763 Share Price $20.42 Est. Cost/Share $20.22 Unrealized @ Report Date +1.0%
ARCC ARES CAPITAL CORP 0.0%
Value $13.02M Shares 722,561 Share Price $18.02 Est. Cost/Share $14.02 Unrealized @ Report Date +28.5%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13.01M Shares 310,718 Share Price $41.88 Est. Cost/Share $34.82 Unrealized @ Report Date +20.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $12.94M Shares 295,241 Share Price $43.82 Est. Cost/Share $29.81 Unrealized @ Report Date —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12.94M Shares 59,899 Share Price $215.98 Est. Cost/Share $106.28 Unrealized @ Report Date +103.2%
EDIV SPDR INDEX SHS FDS 0.0%
Value $12.92M Shares 327,311 Share Price $39.48 Est. Cost/Share $38.34 Unrealized @ Report Date +3.0%
FEOE RBB FUND TRUST 0.0%
Value $12.91M Shares 255,803 Share Price $50.46 Est. Cost/Share $50.01 Unrealized @ Report Date +0.9%
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value $12.9M Shares 375,610 Share Price $34.35 Est. Cost/Share $32.56 Unrealized @ Report Date +5.5%
IBDX ISHARES TR 0.0%
Value $12.89M Shares 510,121 Share Price $25.27 Est. Cost/Share $25.07 Unrealized @ Report Date +0.8%
IBTI ISHARES TR 0.0%
Value $12.81M Shares 575,054 Share Price $22.28 Est. Cost/Share $21.87 Unrealized @ Report Date +1.9%
EOCT INNOVATOR ETFS TRUST 0.0%
Value $12.8M Shares 400,614 Share Price $31.95 Est. Cost/Share $27.16 Unrealized @ Report Date +17.7%
DAL DELTA AIR LINES INC 0.0%
Value $12.78M Shares 192,240 Share Price $66.48 Est. Cost/Share $38.45 Unrealized @ Report Date +72.9%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $12.78M Shares 266,245 Share Price $47.99 Est. Cost/Share $39.52 Unrealized @ Report Date +21.4%
QLTA ISHARES TR 0.0%
Value $12.77M Shares 268,301 Share Price $47.59 Est. Cost/Share $47.71 Unrealized @ Report Date -0.2%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $12.74M Shares 396,314 Share Price $32.15 Est. Cost/Share $25.84 Unrealized @ Report Date +24.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $12.66M Shares 16,385 Share Price $772.65 Est. Cost/Share $583.74 Unrealized @ Report Date +32.4%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12.64M Shares 375,868 Share Price $33.62 Est. Cost/Share $28.42 Unrealized @ Report Date +18.3%
MELI MERCADOLIBRE INC 0.0%
Value $12.63M Shares 7,304 Share Price $1729.04 Est. Cost/Share $1270.62 Unrealized @ Report Date +36.1%
SGOL ETFS GOLD TR 0.0%
Value $12.61M Shares 282,649 Share Price $44.62 Est. Cost/Share $23.26 Unrealized @ Report Date +91.8%
TBUX T ROWE PRICE ETF INC 0.0%
Value $12.61M Shares 253,381 Share Price $49.75 Est. Cost/Share $49.79 Unrealized @ Report Date -0.1%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $12.6M Shares 249,589 Share Price $50.48 Est. Cost/Share $37.24 Unrealized @ Report Date +35.6%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $12.58M Shares 502,463 Share Price $25.03 Est. Cost/Share $25.09 Unrealized @ Report Date -0.2%
VFH VANGUARD WORLD FD 0.0%
Value $12.56M Shares 103,999 Share Price $120.81 Est. Cost/Share $87.41 Unrealized @ Report Date +38.2%
XME SPDR SERIES TRUST 0.0%
Value $12.49M Shares 115,631 Share Price $108.01 Est. Cost/Share $84.50 Unrealized @ Report Date +27.8%
SDOG ALPS ETF TR 0.0%
Value $12.47M Shares 191,750 Share Price $65.04 Est. Cost/Share $47.08 Unrealized @ Report Date +38.1%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $12.46M Shares 313,015 Share Price $39.80 Est. Cost/Share $32.23 Unrealized @ Report Date +23.5%
IBHI ISHARES TR 0.0%
Value $12.45M Shares 534,862 Share Price $23.28 Est. Cost/Share $23.42 Unrealized @ Report Date -0.6%
OCTU AIM ETF PRODUCTS TRUST 0.0%
Value $12.35M Shares 447,344 Share Price $27.61 Est. Cost/Share $27.35 Unrealized @ Report Date +0.9%
BDX BECTON DICKINSON & CO 0.0%
Value $12.31M Shares 78,299 Share Price $157.23 Est. Cost/Share $199.30 Unrealized @ Report Date -21.1%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $12.31M Shares 1,131,378 Share Price $10.88 Est. Cost/Share $13.72 Unrealized @ Report Date -20.7%
SPAB SPDR SERIES TRUST 0.0%
Value $12.3M Shares 479,933 Share Price $25.62 Est. Cost/Share $25.92 Unrealized @ Report Date -1.2%
SUSA ISHARES TR 0.0%
Value $12.29M Shares 93,064 Share Price $132.10 Est. Cost/Share $98.47 Unrealized @ Report Date +34.1%
CFO VICTORY PORTFOLIOS II 0.0%
Value $12.28M Shares 165,672 Share Price $74.15 Est. Cost/Share $53.92 Unrealized @ Report Date +37.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $12.19M Shares 44,311 Share Price $275.18 Est. Cost/Share $100.13 Unrealized @ Report Date +174.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $12.17M Shares 88,757 Share Price $137.08 Est. Cost/Share $97.68 Unrealized @ Report Date +40.3%
IXC ISHARES TR 0.0%
Value $12.15M Shares 210,862 Share Price $57.61 Est. Cost/Share $38.13 Unrealized @ Report Date +51.1%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12.14M Shares 396,672 Share Price $30.62 Est. Cost/Share $26.02 Unrealized @ Report Date +17.6%
RIO RIO TINTO PLC 0.0%
Value $12.12M Shares 129,867 Share Price $93.29 Est. Cost/Share $65.88 Unrealized @ Report Date +41.6%
DDOG DATADOG INC 0.0%
Value $12.1M Shares 102,506 Share Price $118.05 Est. Cost/Share $103.97 Unrealized @ Report Date +13.5%
VCR VANGUARD WORLD FD 0.0%
Value $12.1M Shares 33,699 Share Price $359.03 Est. Cost/Share $222.50 Unrealized @ Report Date +61.4%
WHR WHIRLPOOL CORP 0.0%
Value $12.09M Shares 224,146 Share Price $53.92 Est. Cost/Share $94.81 Unrealized @ Report Date -43.1%
TLTD FLEXSHARES TR 0.0%
Value $12.07M Shares 128,452 Share Price $93.99 Est. Cost/Share $68.85 Unrealized @ Report Date +36.5%
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12.06M Shares 214,699 Share Price $56.19 Est. Cost/Share $47.71 Unrealized @ Report Date +17.8%
ZTS ZOETIS INC 0.0%
Value $12.04M Shares 101,839 Share Price $118.21 Est. Cost/Share $130.11 Unrealized @ Report Date -9.1%
MTB M & T BK CORP 0.0%
Value $12.03M Shares 58,209 Share Price $206.72 Est. Cost/Share $139.94 Unrealized @ Report Date +47.7%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $12.03M Shares 222,208 Share Price $54.13 Est. Cost/Share $52.83 Unrealized @ Report Date +2.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $12.02M Shares 91,778 Share Price $131.01 Est. Cost/Share $51.54 Unrealized @ Report Date +154.2%
ZALT INNOVATOR ETFS TRUST 0.0%
Value $12.02M Shares 370,193 Share Price $32.46 Est. Cost/Share $29.01 Unrealized @ Report Date +11.9%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $12M Shares 256,806 Share Price $46.74 Est. Cost/Share $31.43 Unrealized @ Report Date +48.7%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $11.96M Shares 299,561 Share Price $39.94 Est. Cost/Share $30.91 Unrealized @ Report Date +29.2%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $11.94M Shares 129,241 Share Price $92.35 Est. Cost/Share $62.43 Unrealized @ Report Date +47.9%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $11.92M Shares 244,588 Share Price $48.73 Est. Cost/Share $29.58 Unrealized @ Report Date +64.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $11.9M Shares 163,733 Share Price $72.69 Est. Cost/Share $45.05 Unrealized @ Report Date +61.4%
LNG CHENIERE ENERGY INC 0.0%
Value $11.9M Shares 41,937 Share Price $283.76 Est. Cost/Share $140.55 Unrealized @ Report Date +101.9%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $11.83M Shares 126,898 Share Price $93.26 Est. Cost/Share $69.71 Unrealized @ Report Date +33.8%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $11.81M Shares 238,032 Share Price $49.61 Est. Cost/Share $43.87 Unrealized @ Report Date +13.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $11.77M Shares 428,477 Share Price $27.46 Est. Cost/Share $19.70 Unrealized @ Report Date +39.4%
PSTP INNOVATOR ETFS TRUST 0.0%
Value $11.76M Shares 341,100 Share Price $34.47 Est. Cost/Share $27.30 Unrealized @ Report Date +26.3%
NVR NVR INC 0.0%
Value $11.76M Shares 1,784 Share Price $6589.83 Est. Cost/Share $5391.97 Unrealized @ Report Date +22.2%
EALT INNOVATOR ETFS TRUST 0.0%
Value $11.74M Shares 349,596 Share Price $33.59 Est. Cost/Share $34.04 Unrealized @ Report Date -1.3%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $11.74M Shares 271,815 Share Price $43.20 Est. Cost/Share $37.53 Unrealized @ Report Date +15.1%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $11.73M Shares 480,931 Share Price $24.39 Est. Cost/Share $9.76 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $11.72M Shares 75,379 Share Price $155.48 Est. Cost/Share $80.84 Unrealized @ Report Date +92.3%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $11.68M Shares 174,978 Share Price $66.77 Est. Cost/Share $57.62 Unrealized @ Report Date +15.9%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $11.67M Shares 439,043 Share Price $26.58 Est. Cost/Share $25.21 Unrealized @ Report Date +5.4%
MET METLIFE INC 0.0%
Value $11.66M Shares 164,878 Share Price $70.72 Est. Cost/Share $41.37 Unrealized @ Report Date +71.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $11.61M Shares 399,206 Share Price $29.08 Est. Cost/Share $24.29 Unrealized @ Report Date +19.7%
VPLS VANGUARD MALVERN FDS 0.0%
Value $11.6M Shares 149,516 Share Price $77.59 Est. Cost/Share $77.91 Unrealized @ Report Date -0.4%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11.57M Shares 339,974 Share Price $34.05 Est. Cost/Share $30.22 Unrealized @ Report Date +12.7%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11.55M Shares 367,292 Share Price $31.46 Est. Cost/Share $25.08 Unrealized @ Report Date +25.4%
IDU ISHARES TR 0.0%
Value $11.53M Shares 99,294 Share Price $116.11 Est. Cost/Share $80.31 Unrealized @ Report Date +44.6%
CASY CASEYS GEN STORES INC 0.0%
Value $11.43M Shares 15,699 Share Price $727.84 Est. Cost/Share $270.05 Unrealized @ Report Date +169.5%
CTVA CORTEVA INC 0.0%
Value $11.41M Shares 136,275 Share Price $83.71 Est. Cost/Share $35.05 Unrealized @ Report Date +138.8%
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $11.4M Shares 228,485 Share Price $49.88 Est. Cost/Share $50.86 Unrealized @ Report Date -1.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $11.38M Shares 40,504 Share Price $281.07 Est. Cost/Share $182.82 Unrealized @ Report Date +53.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $11.35M Shares 73,004 Share Price $155.52 Est. Cost/Share $84.23 Unrealized @ Report Date +84.6%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $11.28M Shares 87,942 Share Price $128.26 Est. Cost/Share $105.76 Unrealized @ Report Date +21.3%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $11.26M Shares 227,652 Share Price $49.46 Est. Cost/Share $50.59 Unrealized @ Report Date -2.2%
ACWV ISHARES INC 0.0%
Value $11.23M Shares 93,945 Share Price $119.51 Est. Cost/Share $87.19 Unrealized @ Report Date +37.1%
DDNQ INNOVATOR ETFS TRUST 0.0%
Value $11.21M Shares 577,059 Share Price $19.43 Est. Cost/Share $19.72 Unrealized @ Report Date -1.5%
POWL POWELL INDS INC 0.0%
Value $11.2M Shares 20,706 Share Price $541.09 * Est. Cost/Share $188.84 Unrealized @ Report Date -4.5%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11.18M Shares 288,789 Share Price $38.71 Est. Cost/Share $34.93 Unrealized @ Report Date +10.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $11.17M Shares 472,807 Share Price $23.62 Est. Cost/Share $20.69 Unrealized @ Report Date +14.2%
CLS CELESTICA INC 0.0%
Value $11.16M Shares 39,622 Share Price $281.68 Est. Cost/Share $115.04 Unrealized @ Report Date +144.9%
SNOW SNOWFLAKE INC 0.0%
Value $11.14M Shares 73,888 Share Price $150.82 Est. Cost/Share $211.47 Unrealized @ Report Date -28.7%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $11.13M Shares 194,189 Share Price $57.32 Est. Cost/Share $57.97 Unrealized @ Report Date -1.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $11.12M Shares 377,611 Share Price $29.45 Est. Cost/Share $27.96 Unrealized @ Report Date +5.3%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11.12M Shares 220,546 Share Price $50.41 Est. Cost/Share $40.80 Unrealized @ Report Date +23.5%
STT STATE STR CORP 0.0%
Value $11.1M Shares 87,690 Share Price $126.56 Est. Cost/Share $65.56 Unrealized @ Report Date +93.0%
TDV PROSHARES TR 0.0%
Value $11.1M Shares 130,986 Share Price $84.71 Est. Cost/Share $61.62 Unrealized @ Report Date +37.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $11.09M Shares 187,793 Share Price $59.03 Est. Cost/Share $67.18 Unrealized @ Report Date -12.1%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11.08M Shares 264,464 Share Price $41.91 Est. Cost/Share $39.50 Unrealized @ Report Date +6.1%
STIP ISHARES TR 0.0%
Value $11.07M Shares 107,021 Share Price $103.43 Est. Cost/Share $102.21 Unrealized @ Report Date +1.2%
EEMV ISHARES INC 0.0%
Value $10.98M Shares 169,683 Share Price $64.73 Est. Cost/Share $56.72 Unrealized @ Report Date +14.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $10.98M Shares 164,173 Share Price $66.86 Est. Cost/Share $62.64 Unrealized @ Report Date +6.7%
NFEB INNOVATOR ETFS TRUST 0.0%
Value $10.97M Shares 400,376 Share Price $27.39 Est. Cost/Share $27.62 Unrealized @ Report Date -0.8%
CAIQ CALAMOS ETF TR 0.0%
Value $10.94M Shares 459,125 Share Price $23.84 Est. Cost/Share $25.12 Unrealized @ Report Date -5.1%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $10.94M Shares 221,430 Share Price $49.41 Est. Cost/Share $39.46 Unrealized @ Report Date +25.2%
IBDY ISHARES TR 0.0%
Value $10.94M Shares 423,185 Share Price $25.85 Est. Cost/Share $25.18 Unrealized @ Report Date +2.6%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $10.92M Shares 227,093 Share Price $48.08 Est. Cost/Share $33.06 Unrealized @ Report Date +45.4%
SPUC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $10.92M Shares 247,063 Share Price $44.18 Est. Cost/Share $42.86 Unrealized @ Report Date +3.1%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10.91M Shares 85,923 Share Price $126.97 Est. Cost/Share $105.14 Unrealized @ Report Date +20.8%
TFLR T ROWE PRICE ETF INC 0.0%
Value $10.9M Shares 216,533 Share Price $50.36 Est. Cost/Share $51.03 Unrealized @ Report Date -1.3%
ICF ISHARES TR 0.0%
Value $10.9M Shares 176,061 Share Price $61.89 Est. Cost/Share $55.19 Unrealized @ Report Date +12.1%
CDC VICTORY PORTFOLIOS II 0.0%
Value $10.87M Shares 152,213 Share Price $71.43 Est. Cost/Share $63.08 Unrealized @ Report Date +13.2%
IBTG ISHARES TR 0.0%
Value $10.85M Shares 473,377 Share Price $22.92 Est. Cost/Share $22.78 Unrealized @ Report Date +0.6%
ILCB ISHARES TR 0.0%
Value $10.84M Shares 120,674 Share Price $89.86 Est. Cost/Share $55.92 Unrealized @ Report Date +60.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $10.84M Shares 659,644 Share Price $16.43 Est. Cost/Share $20.26 Unrealized @ Report Date -20.0%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $10.83M Shares 171,967 Share Price $62.97 Est. Cost/Share $50.45 Unrealized @ Report Date +24.8%
XBI SPDR SERIES TRUST 0.0%
Value $10.82M Shares 84,691 Share Price $127.73 Est. Cost/Share $97.33 Unrealized @ Report Date +31.2%
ACWI ISHARES TR 0.0%
Value $10.81M Shares 78,156 Share Price $138.37 Est. Cost/Share $109.76 Unrealized @ Report Date +26.1%
IVLU ISHARES TR 0.0%
Value $10.77M Shares 271,315 Share Price $39.68 Est. Cost/Share $37.77 Unrealized @ Report Date +5.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $10.75M Shares 57,630 Share Price $186.53 Est. Cost/Share $96.66 Unrealized @ Report Date +90.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $10.73M Shares 213,299 Share Price $50.32 Est. Cost/Share $41.68 Unrealized @ Report Date +20.7%
COIN COINBASE GLOBAL INC 0.0%
Value $10.65M Shares 61,018 Share Price $174.61 Est. Cost/Share $199.49 Unrealized @ Report Date -12.5%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10.65M Shares 542,892 Share Price $19.62 Est. Cost/Share $19.30 Unrealized @ Report Date +1.7%
MCO MOODYS CORP 0.0%
Value $10.61M Shares 24,314 Share Price $436.26 Est. Cost/Share $302.19 Unrealized @ Report Date +44.4%
HYG ISHARES TR 0.0%
Value $10.6M Shares 133,264 Share Price $79.56 Est. Cost/Share $78.25 Unrealized @ Report Date +1.7%
KKR KKR & CO INC 0.0%
Value $10.56M Shares 114,153 Share Price $92.50 Est. Cost/Share $97.66 Unrealized @ Report Date -5.3%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $10.51M Shares 288,992 Share Price $36.37 Est. Cost/Share $35.83 Unrealized @ Report Date +1.5%
QYLD GLOBAL X FDS 0.0%
Value $10.51M Shares 612,697 Share Price $17.15 Est. Cost/Share $19.26 Unrealized @ Report Date -11.0%
GM GENERAL MTRS CO 0.0%
Value $10.47M Shares 140,580 Share Price $74.50 Est. Cost/Share $39.77 Unrealized @ Report Date +87.3%
ILCV ISHARES TR 0.0%
Value $10.47M Shares 112,437 Share Price $93.14 Est. Cost/Share $65.18 Unrealized @ Report Date +42.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $10.45M Shares 150,782 Share Price $69.30 Est. Cost/Share $52.83 Unrealized @ Report Date +31.2%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $10.37M Shares 788,127 Share Price $13.16 Est. Cost/Share $12.87 Unrealized @ Report Date —
AVSU AMERICAN CENTY ETF TR 0.0%
Value $10.35M Shares 139,975 Share Price $73.93 Est. Cost/Share $55.72 Unrealized @ Report Date +32.7%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.34M Shares 240,653 Share Price $42.96 Est. Cost/Share $30.15 Unrealized @ Report Date +42.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $10.34M Shares 962,534 Share Price $10.74 Est. Cost/Share $13.50 Unrealized @ Report Date -20.5%
MDYV SPDR SERIES TRUST 0.0%
Value $10.31M Shares 121,119 Share Price $85.15 Est. Cost/Share $66.20 Unrealized @ Report Date +28.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $10.29M Shares 37,969 Share Price $270.88 * Est. Cost/Share $196.81 Unrealized @ Report Date +31.3%
BUFP PGIM ROCK ETF TR 0.0%
Value $10.26M Shares 345,243 Share Price $29.72 Est. Cost/Share $28.58 Unrealized @ Report Date +4.0%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.22M Shares 203,062 Share Price $50.33 Est. Cost/Share $39.08 Unrealized @ Report Date +28.8%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $10.2M Shares 596,293 Share Price $17.11 Est. Cost/Share $22.24 Unrealized @ Report Date —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $10.18M Shares 144,729 Share Price $70.36 Est. Cost/Share $61.44 Unrealized @ Report Date +14.5%
CCJ CAMECO CORP 0.0%
Value $10.17M Shares 93,623 Share Price $108.61 Est. Cost/Share $39.73 Unrealized @ Report Date +173.4%
PLD PROLOGIS INC. 0.0%
Value $10.16M Shares 76,890 Share Price $132.18 * Est. Cost/Share $92.63 Unrealized @ Report Date +39.3%
VNO VORNADO RLTY TR 0.0%
Value $10.15M Shares 390,577 Share Price $25.99 Est. Cost/Share $31.33 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $10.12M Shares 208,943 Share Price $48.43 Est. Cost/Share $31.80 Unrealized @ Report Date +52.3%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.1M Shares 208,370 Share Price $48.49 Est. Cost/Share $39.67 Unrealized @ Report Date +22.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $10.08M Shares 222,534 Share Price $45.30 Est. Cost/Share $51.24 Unrealized @ Report Date -11.6%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $10.04M Shares 126,271 Share Price $79.54 Est. Cost/Share $71.21 Unrealized @ Report Date +11.7%
GRNY TIDAL TRUST I 0.0%
Value $10.04M Shares 420,679 Share Price $23.87 Est. Cost/Share $22.65 Unrealized @ Report Date +5.4%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.972M Shares 319,150 Share Price $31.24 Est. Cost/Share $24.69 Unrealized @ Report Date +26.5%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $9.91M Shares 199,450 Share Price $49.69 Est. Cost/Share $40.49 Unrealized @ Report Date +22.7%
IYK ISHARES TR 0.0%
Value $9.901M Shares 141,381 Share Price $70.03 Est. Cost/Share $71.05 Unrealized @ Report Date -1.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $9.879M Shares 246,104 Share Price $40.14 Est. Cost/Share $42.46 Unrealized @ Report Date -5.5%
GPC GENUINE PARTS CO 0.0%
Value $9.827M Shares 92,926 Share Price $105.75 Est. Cost/Share $89.31 Unrealized @ Report Date +18.4%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $9.817M Shares 212,530 Share Price $46.19 Est. Cost/Share $26.09 Unrealized @ Report Date +77.1%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $9.787M Shares 200,365 Share Price $48.85 Est. Cost/Share $34.02 Unrealized @ Report Date +43.6%
APP APPLOVIN CORP 0.0%
Value $9.758M Shares 24,517 Share Price $398.00 Est. Cost/Share $238.30 Unrealized @ Report Date +67.0%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $9.702M Shares 271,684 Share Price $35.71 Est. Cost/Share $28.99 Unrealized @ Report Date +23.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $9.679M Shares 154,252 Share Price $62.75 Est. Cost/Share $51.85 Unrealized @ Report Date +21.0%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $9.672M Shares 287,524 Share Price $33.64 Est. Cost/Share $25.91 Unrealized @ Report Date +29.8%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $9.668M Shares 60,837 Share Price $158.92 Est. Cost/Share $100.01 Unrealized @ Report Date +58.9%
SLQD ISHARES TR 0.0%
Value $9.645M Shares 191,024 Share Price $50.49 Est. Cost/Share $50.19 Unrealized @ Report Date +0.6%
AGNC AGNC INVT CORP 0.0%
Value $9.633M Shares 960,430 Share Price $10.03 Est. Cost/Share $11.56 Unrealized @ Report Date —
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9.63M Shares 574,253 Share Price $16.77 Est. Cost/Share $16.18 Unrealized @ Report Date +3.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $9.61M Shares 212,462 Share Price $45.23 Est. Cost/Share $130.13 Unrealized @ Report Date -65.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $9.604M Shares 64,025 Share Price $150.00 Est. Cost/Share $190.43 Unrealized @ Report Date -21.2%
SPTM SPDR SERIES TRUST 0.0%
Value $9.58M Shares 121,172 Share Price $79.06 Est. Cost/Share $57.11 Unrealized @ Report Date +38.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $9.567M Shares 234,312 Share Price $40.83 Est. Cost/Share $41.82 Unrealized @ Report Date -2.4%
JSML JANUS DETROIT STR TR 0.0%
Value $9.552M Shares 136,406 Share Price $70.03 Est. Cost/Share $60.77 Unrealized @ Report Date +15.2%
BLV VANGUARD BD INDEX FDS 0.0%
Value $9.547M Shares 138,806 Share Price $68.78 Est. Cost/Share $73.44 Unrealized @ Report Date -6.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $9.542M Shares 32,593 Share Price $292.75 Est. Cost/Share $354.02 Unrealized @ Report Date -17.3%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $9.512M Shares 199,331 Share Price $47.72 Est. Cost/Share $20.46 Unrealized @ Report Date —
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.504M Shares 173,683 Share Price $54.72 Est. Cost/Share $39.94 Unrealized @ Report Date +37.0%
BALI BLACKROCK ETF TRUST 0.0%
Value $9.499M Shares 308,314 Share Price $30.81 Est. Cost/Share $29.83 Unrealized @ Report Date +3.3%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $9.484M Shares 360,873 Share Price $26.28 Est. Cost/Share $26.09 Unrealized @ Report Date +0.7%
FALN ISHARES TR 0.0%
Value $9.452M Shares 353,749 Share Price $26.72 Est. Cost/Share $26.92 Unrealized @ Report Date -0.7%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $9.447M Shares 196,819 Share Price $48.00 Est. Cost/Share $35.52 Unrealized @ Report Date +35.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $9.434M Shares 178,803 Share Price $52.76 Est. Cost/Share $43.81 Unrealized @ Report Date +20.4%
SLB SLB LIMITED 0.0%
Value $9.425M Shares 183,398 Share Price $51.39 Est. Cost/Share $41.49 Unrealized @ Report Date +23.9%
BBLU EA SERIES TRUST 0.0%
Value $9.398M Shares 636,722 Share Price $14.76 Est. Cost/Share $11.91 Unrealized @ Report Date +24.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $9.353M Shares 153,199 Share Price $61.05 Est. Cost/Share $40.93 Unrealized @ Report Date +49.2%
DXJ WISDOMTREE TR 0.0%
Value $9.317M Shares 58,752 Share Price $158.58 * Est. Cost/Share $354.51 Unrealized @ Report Date +34.2%
CRWV COREWEAVE INC 0.0%
Value $9.312M Shares 120,200 Share Price $77.47 Est. Cost/Share $96.25 Unrealized @ Report Date -19.5%
NDAQ NASDAQ INC 0.0%
Value $9.298M Shares 109,527 Share Price $84.89 Est. Cost/Share $59.47 Unrealized @ Report Date +42.7%
FTNT FORTINET INC 0.0%
Value $9.217M Shares 112,784 Share Price $81.72 Est. Cost/Share $69.09 Unrealized @ Report Date +18.3%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $9.212M Shares 1,221,702 Share Price $7.54 Est. Cost/Share $7.54 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $9.208M Shares 250,569 Share Price $36.75 Est. Cost/Share $81.67 Unrealized @ Report Date -55.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $9.128M Shares 199,304 Share Price $45.80 Est. Cost/Share $27.20 Unrealized @ Report Date +68.4%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $9.123M Shares 127,750 Share Price $71.41 Est. Cost/Share $56.07 Unrealized @ Report Date +27.4%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $9.117M Shares 212,578 Share Price $42.89 Est. Cost/Share $36.21 Unrealized @ Report Date +18.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $9.108M Shares 44,873 Share Price $202.98 Est. Cost/Share $69.63 Unrealized @ Report Date +191.5%
RSST TIDAL TRUST II 0.0%
Value $9.092M Shares 321,501 Share Price $28.28 Est. Cost/Share $24.24 Unrealized @ Report Date +16.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $9.089M Shares 57,791 Share Price $157.28 Est. Cost/Share $125.32 Unrealized @ Report Date +25.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $9.085M Shares 52,380 Share Price $173.45 Est. Cost/Share $129.86 Unrealized @ Report Date +33.6%
BIDD BLACKROCK ETF TRUST 0.0%
Value $9.078M Shares 319,293 Share Price $28.43 Est. Cost/Share $25.34 Unrealized @ Report Date +12.2%
SJM SMUCKER J M CO 0.0%
Value $9.069M Shares 94,043 Share Price $96.44 Est. Cost/Share $102.89 Unrealized @ Report Date -6.3%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $9.048M Shares 216,854 Share Price $41.72 Est. Cost/Share $34.15 Unrealized @ Report Date +22.2%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $9.019M Shares 217,118 Share Price $41.54 Est. Cost/Share $41.65 Unrealized @ Report Date -0.3%
COR CENCORA INC 0.0%
Value $9.015M Shares 28,697 Share Price $314.14 Est. Cost/Share $135.18 Unrealized @ Report Date +132.4%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.989M Shares 341,771 Share Price $26.30 Est. Cost/Share $22.57 Unrealized @ Report Date +16.5%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $8.968M Shares 120,303 Share Price $74.55 Est. Cost/Share $68.13 Unrealized @ Report Date +9.4%
RSG REPUBLIC SVCS INC 0.0%
Value $8.967M Shares 40,940 Share Price $219.02 Est. Cost/Share $126.88 Unrealized @ Report Date +72.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8.966M Shares 111,964 Share Price $80.08 Est. Cost/Share $77.12 Unrealized @ Report Date +3.8%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $8.964M Shares 123,470 Share Price $72.60 Est. Cost/Share $53.02 Unrealized @ Report Date +36.9%
SRE SEMPRA 0.0%
Value $8.958M Shares 92,189 Share Price $97.17 Est. Cost/Share $62.38 Unrealized @ Report Date +55.8%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $8.943M Shares 152,092 Share Price $58.80 Est. Cost/Share $38.49 Unrealized @ Report Date +52.8%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $8.935M Shares 307,374 Share Price $29.07 Est. Cost/Share $26.61 Unrealized @ Report Date +9.2%
GNRC GENERAC HLDGS INC 0.0%
Value $8.916M Shares 45,648 Share Price $195.33 Est. Cost/Share $233.51 Unrealized @ Report Date -16.4%
QTUM ETF SER SOLUTIONS 0.0%
Value $8.908M Shares 83,024 Share Price $107.30 Est. Cost/Share $85.19 Unrealized @ Report Date +25.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $8.891M Shares 191,377 Share Price $46.46 Est. Cost/Share $28.55 Unrealized @ Report Date +62.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $8.879M Shares 92,503 Share Price $95.99 Est. Cost/Share $81.77 Unrealized @ Report Date +17.4%
JBL JABIL INC 0.0%
Value $8.878M Shares 33,422 Share Price $265.63 Est. Cost/Share $138.34 Unrealized @ Report Date +92.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8.764M Shares 560,011 Share Price $15.65 Est. Cost/Share $11.51 Unrealized @ Report Date +36.0%
ARLU AIM ETF PRODUCTS TRUST 0.0%
Value $8.757M Shares 305,216 Share Price $28.69 Est. Cost/Share $26.21 Unrealized @ Report Date +9.4%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $8.753M Shares 241,470 Share Price $36.25 Est. Cost/Share $29.35 Unrealized @ Report Date +23.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $8.743M Shares 32,324 Share Price $270.49 Est. Cost/Share $130.87 Unrealized @ Report Date +106.7%
BE BLOOM ENERGY CORP 0.0%
Value $8.738M Shares 64,489 Share Price $135.49 Est. Cost/Share $21.10 Unrealized @ Report Date +542.2%
EME EMCOR GROUP INC 0.0%
Value $8.732M Shares 11,826 Share Price $738.34 Est. Cost/Share $388.27 Unrealized @ Report Date +90.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $8.721M Shares 216,563 Share Price $40.27 Est. Cost/Share $45.99 Unrealized @ Report Date -12.4%
EOG EOG RES INC 0.0%
Value $8.711M Shares 60,254 Share Price $144.57 Est. Cost/Share $84.67 Unrealized @ Report Date +70.8%
HCA HCA HEALTHCARE INC 0.0%
Value $8.701M Shares 18,387 Share Price $473.24 Est. Cost/Share $203.13 Unrealized @ Report Date +133.0%
IDVO AMPLIFY ETF TR 0.0%
Value $8.692M Shares 214,780 Share Price $40.47 Est. Cost/Share $39.20 Unrealized @ Report Date +3.2%
VTES VANGUARD WELLINGTON FD 0.0%
Value $8.651M Shares 85,535 Share Price $101.14 Est. Cost/Share $101.21 Unrealized @ Report Date -0.1%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $8.65M Shares 67,449 Share Price $128.24 Est. Cost/Share $90.49 Unrealized @ Report Date +41.7%
IGEB ISHARES TR 0.0%
Value $8.643M Shares 191,805 Share Price $45.06 Est. Cost/Share $44.70 Unrealized @ Report Date +0.8%
QEFA SPDR INDEX SHS FDS 0.0%
Value $8.64M Shares 92,633 Share Price $93.27 Est. Cost/Share $62.55 Unrealized @ Report Date +49.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.638M Shares 28,409 Share Price $304.08 Est. Cost/Share $186.09 Unrealized @ Report Date +63.4%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.637M Shares 213,324 Share Price $40.49 Est. Cost/Share $33.56 Unrealized @ Report Date +20.6%
DES WISDOMTREE TR 0.0%
Value $8.636M Shares 240,297 Share Price $35.94 Est. Cost/Share $28.27 Unrealized @ Report Date +27.1%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $8.635M Shares 257,917 Share Price $33.48 Est. Cost/Share $29.39 Unrealized @ Report Date +13.9%
STRV EA SERIES TRUST 0.0%
Value $8.634M Shares 205,724 Share Price $41.97 Est. Cost/Share $34.20 Unrealized @ Report Date +22.7%
AMCR AMCOR PLC 0.0%
Value $8.617M Shares 216,772 Share Price $39.75 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
ZS ZSCALER INC 0.0%
Value $8.615M Shares 61,406 Share Price $140.29 Est. Cost/Share $161.76 Unrealized @ Report Date -13.3%
IDEQ LAZARD ACTIVE ETF TR 0.0%
Value $8.607M Shares 271,089 Share Price $31.75 Est. Cost/Share $32.40 Unrealized @ Report Date -2.0%
USIG ISHARES TR 0.0%
Value $8.592M Shares 167,719 Share Price $51.23 Est. Cost/Share $52.01 Unrealized @ Report Date -1.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $8.587M Shares 459,201 Share Price $18.70 Est. Cost/Share $18.85 Unrealized @ Report Date -0.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $8.585M Shares 91,367 Share Price $93.96 Est. Cost/Share $54.54 Unrealized @ Report Date +72.3%
YEAR AB ACTIVE ETFS INC 0.0%
Value $8.579M Shares 169,971 Share Price $50.48 Est. Cost/Share $50.36 Unrealized @ Report Date +0.2%
IBDZ ISHARES TR 0.0%
Value $8.569M Shares 328,810 Share Price $26.06 Est. Cost/Share $26.03 Unrealized @ Report Date +0.1%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.558M Shares 193,281 Share Price $44.28 Est. Cost/Share $33.82 Unrealized @ Report Date +30.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $8.558M Shares 127,601 Share Price $67.07 Est. Cost/Share $51.42 Unrealized @ Report Date +30.4%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $8.55M Shares 174,998 Share Price $48.86 Est. Cost/Share $36.42 Unrealized @ Report Date +34.1%
DOL WISDOMTREE TR 0.0%
Value $8.531M Shares 125,485 Share Price $67.99 Est. Cost/Share $46.90 Unrealized @ Report Date +45.0%
— GABELLI EQUITY TR INC 0.0%
Value $8.53M Shares 1,523,158 Share Price $5.60 Est. Cost/Share $5.83 Unrealized @ Report Date —
HACK AMPLIFY ETF TR 0.0%
Value $8.491M Shares 113,075 Share Price $75.09 Est. Cost/Share $65.23 Unrealized @ Report Date +15.1%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $8.489M Shares 656,529 Share Price $12.93 Est. Cost/Share $15.28 Unrealized @ Report Date —
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $8.483M Shares 94,688 Share Price $89.59 Est. Cost/Share $75.32 Unrealized @ Report Date +19.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $8.472M Shares 400,549 Share Price $21.15 Est. Cost/Share $18.46 Unrealized @ Report Date —
DVYE ISHARES INC 0.0%
Value $8.46M Shares 246,079 Share Price $34.38 Est. Cost/Share $28.48 Unrealized @ Report Date +20.7%
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.442M Shares 416,307 Share Price $20.28 Est. Cost/Share $20.11 Unrealized @ Report Date +0.8%
FIX COMFORT SYS USA INC 0.0%
Value $8.433M Shares 6,116 Share Price $1378.91 Est. Cost/Share $540.08 Unrealized @ Report Date +155.3%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.431M Shares 213,883 Share Price $39.42 Est. Cost/Share $34.18 Unrealized @ Report Date +15.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $8.43M Shares 299,895 Share Price $28.11 Est. Cost/Share $34.92 Unrealized @ Report Date -19.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8.403M Shares 42,879 Share Price $195.98 Est. Cost/Share $138.58 Unrealized @ Report Date +41.4%
IBTH ISHARES TR 0.0%
Value $8.391M Shares 374,080 Share Price $22.43 Est. Cost/Share $22.16 Unrealized @ Report Date +1.2%
PFXF VANECK ETF TRUST 0.0%
Value $8.365M Shares 476,908 Share Price $17.54 Est. Cost/Share $18.34 Unrealized @ Report Date -4.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $8.365M Shares 66,674 Share Price $125.46 Est. Cost/Share $136.71 Unrealized @ Report Date -8.2%
MINO PIMCO ETF TR 0.0%
Value $8.309M Shares 183,957 Share Price $45.17 Est. Cost/Share $45.22 Unrealized @ Report Date -0.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $8.297M Shares 267,979 Share Price $30.96 Est. Cost/Share $25.73 Unrealized @ Report Date +20.3%
SPYX SPDR SERIES TRUST 0.0%
Value $8.288M Shares 156,283 Share Price $53.03 Est. Cost/Share $39.28 Unrealized @ Report Date +35.0%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.277M Shares 204,014 Share Price $40.57 Est. Cost/Share $31.64 Unrealized @ Report Date +28.2%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $8.274M Shares 258,334 Share Price $32.03 Est. Cost/Share $25.78 Unrealized @ Report Date +24.3%
ALB ALBEMARLE CORP 0.0%
Value $8.272M Shares 46,076 Share Price $179.53 Est. Cost/Share $154.42 Unrealized @ Report Date +16.3%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $8.27M Shares 611,236 Share Price $13.53 Est. Cost/Share $17.33 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $8.257M Shares 78,102 Share Price $105.72 Est. Cost/Share $30.88 Unrealized @ Report Date +242.3%
MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $8.251M Shares 277,637 Share Price $29.72 Est. Cost/Share $28.90 Unrealized @ Report Date +2.9%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.242M Shares 173,988 Share Price $47.37 Est. Cost/Share $39.82 Unrealized @ Report Date +19.0%
PSFF PACER FDS TR 0.0%
Value $8.229M Shares 256,789 Share Price $32.04 Est. Cost/Share $27.35 Unrealized @ Report Date +17.2%
NJUN INNOVATOR ETFS TRUST 0.0%
Value $8.19M Shares 261,848 Share Price $31.28 Est. Cost/Share $27.51 Unrealized @ Report Date +13.7%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.172M Shares 153,049 Share Price $53.40 Est. Cost/Share $42.59 Unrealized @ Report Date +25.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $8.124M Shares 511,571 Share Price $15.88 Est. Cost/Share $12.51 Unrealized @ Report Date +26.9%
URNM SPROTT FDS TR 0.0%
Value $8.123M Shares 128,625 Share Price $63.15 Est. Cost/Share $42.10 Unrealized @ Report Date +50.0%
FMUB FIDELITY MERRIMACK STR TR 0.0%
Value $8.119M Shares 160,451 Share Price $50.60 Est. Cost/Share $50.38 Unrealized @ Report Date +0.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $8.112M Shares 113,971 Share Price $71.18 Est. Cost/Share $77.52 Unrealized @ Report Date -8.2%
ICLN ISHARES TR 0.0%
Value $8.094M Shares 442,549 Share Price $18.29 Est. Cost/Share $19.58 Unrealized @ Report Date -6.6%
LRGF ISHARES TR 0.0%
Value $8.087M Shares 122,525 Share Price $66.00 Est. Cost/Share $41.86 Unrealized @ Report Date +57.7%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $8.079M Shares 159,229 Share Price $50.74 Est. Cost/Share $35.92 Unrealized @ Report Date +41.2%
ARKW ARK ETF TR 0.0%
Value $8.068M Shares 66,892 Share Price $120.61 Est. Cost/Share $108.10 Unrealized @ Report Date +11.6%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $8.047M Shares 189,294 Share Price $42.51 Est. Cost/Share $33.04 Unrealized @ Report Date +28.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $8.038M Shares 107,570 Share Price $74.72 Est. Cost/Share $78.08 Unrealized @ Report Date -4.3%
SYFI AB ACTIVE ETFS INC 0.0%
Value $8.031M Shares 226,112 Share Price $35.52 Est. Cost/Share $35.30 Unrealized @ Report Date +0.6%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $8.031M Shares 124,879 Share Price $64.31 Est. Cost/Share $51.86 Unrealized @ Report Date +24.0%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $8.029M Shares 201,687 Share Price $39.81 Est. Cost/Share $34.28 Unrealized @ Report Date +16.1%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $8.021M Shares 235,301 Share Price $34.09 Est. Cost/Share $29.76 Unrealized @ Report Date +14.5%
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.021M Shares 161,741 Share Price $49.59 Est. Cost/Share $39.73 Unrealized @ Report Date +24.8%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $8.017M Shares 189,266 Share Price $42.36 Est. Cost/Share $35.07 Unrealized @ Report Date +20.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value $8.001M Shares 77,106 Share Price $103.76 Est. Cost/Share $67.00 Unrealized @ Report Date +54.9%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $7.996M Shares 240,251 Share Price $33.28 Est. Cost/Share $28.63 Unrealized @ Report Date +16.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $7.995M Shares 85,682 Share Price $93.31 Est. Cost/Share $56.71 Unrealized @ Report Date +64.5%
BXP BXP INC 0.0%
Value $7.976M Shares 153,677 Share Price $51.90 * Est. Cost/Share $60.98 Unrealized @ Report Date +11.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $7.928M Shares 110,473 Share Price $71.76 Est. Cost/Share $48.12 Unrealized @ Report Date +49.1%
MKC MCCORMICK & CO INC 0.0%
Value $7.909M Shares 156,803 Share Price $50.44 Est. Cost/Share $69.28 Unrealized @ Report Date -27.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $7.899M Shares 102,478 Share Price $77.08 Est. Cost/Share $52.07 Unrealized @ Report Date +48.0%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $7.878M Shares 279,950 Share Price $28.14 Est. Cost/Share $28.11 Unrealized @ Report Date +0.1%
HYMB SPDR SERIES TRUST 0.0%
Value $7.867M Shares 317,206 Share Price $24.80 Est. Cost/Share $24.93 Unrealized @ Report Date -0.5%
IXJ ISHARES TR 0.0%
Value $7.857M Shares 83,994 Share Price $93.54 Est. Cost/Share $74.41 Unrealized @ Report Date +25.7%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $7.849M Shares 65,760 Share Price $119.35 Est. Cost/Share $84.53 Unrealized @ Report Date +41.2%
VST VISTRA CORP 0.0%
Value $7.841M Shares 52,156 Share Price $150.33 Est. Cost/Share $93.95 Unrealized @ Report Date +60.0%
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value $7.831M Shares 231,714 Share Price $33.79 Est. Cost/Share $27.88 Unrealized @ Report Date +21.2%
SPIB SPDR SERIES TRUST 0.0%
Value $7.818M Shares 233,100 Share Price $33.54 Est. Cost/Share $32.78 Unrealized @ Report Date +2.3%
XYL XYLEM INC 0.0%
Value $7.811M Shares 65,365 Share Price $119.50 Est. Cost/Share $87.07 Unrealized @ Report Date +37.2%
LVHD LEGG MASON ETF INVT 0.0%
Value $7.811M Shares 183,531 Share Price $42.56 Est. Cost/Share $34.58 Unrealized @ Report Date +23.1%
DNL WISDOMTREE TR 0.0%
Value $7.804M Shares 193,315 Share Price $40.37 Est. Cost/Share $36.78 Unrealized @ Report Date +9.8%
NGG NATIONAL GRID PLC 0.0%
Value $7.802M Shares 92,221 Share Price $84.60 Est. Cost/Share $62.47 Unrealized @ Report Date +35.4%
BLCV BLACKROCK ETF TRUST 0.0%
Value $7.799M Shares 215,937 Share Price $36.12 Est. Cost/Share $37.88 Unrealized @ Report Date -4.7%
ISPY PROSHARES TR 0.0%
Value $7.791M Shares 179,730 Share Price $43.35 Est. Cost/Share $43.62 Unrealized @ Report Date -0.6%
MTZ MASTEC INC 0.0%
Value $7.776M Shares 24,169 Share Price $321.74 Est. Cost/Share $85.47 Unrealized @ Report Date +276.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $7.77M Shares 105,142 Share Price $73.90 Est. Cost/Share $66.94 Unrealized @ Report Date +10.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $7.763M Shares 340,921 Share Price $22.77 Est. Cost/Share $35.81 Unrealized @ Report Date -36.4%
IDXX IDEXX LABS INC 0.0%
Value $7.759M Shares 13,808 Share Price $561.90 Est. Cost/Share $282.11 Unrealized @ Report Date +99.2%
DTE DTE ENERGY CO 0.0%
Value $7.753M Shares 53,024 Share Price $146.22 Est. Cost/Share $88.27 Unrealized @ Report Date +65.7%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $7.752M Shares 411,916 Share Price $18.82 Est. Cost/Share $22.74 Unrealized @ Report Date -17.2%
BRO BROWN & BROWN INC 0.0%
Value $7.746M Shares 118,788 Share Price $65.21 Est. Cost/Share $71.59 Unrealized @ Report Date -8.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7.739M Shares 35,731 Share Price $216.58 Est. Cost/Share $172.34 Unrealized @ Report Date +25.7%
— GABELLI UTIL TR 0.0%
Value $7.737M Shares 1,278,764 Share Price $6.05 Est. Cost/Share $6.79 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $7.73M Shares 37,803 Share Price $204.49 Est. Cost/Share $127.65 Unrealized @ Report Date +60.2%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $7.709M Shares 265,187 Share Price $29.07 Est. Cost/Share $26.37 Unrealized @ Report Date +10.2%
BOXX EA SERIES TRUST 0.0%
Value $7.704M Shares 66,244 Share Price $116.29 Est. Cost/Share $111.55 Unrealized @ Report Date +4.2%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.67M Shares 170,792 Share Price $44.91 Est. Cost/Share $35.04 Unrealized @ Report Date +28.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $7.668M Shares 153,444 Share Price $49.97 Est. Cost/Share $42.73 Unrealized @ Report Date +16.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $7.659M Shares 38,907 Share Price $196.86 Est. Cost/Share $152.19 Unrealized @ Report Date +29.3%
FE FIRSTENERGY CORP 0.0%
Value $7.655M Shares 151,103 Share Price $50.66 Est. Cost/Share $33.83 Unrealized @ Report Date +49.8%
JSMD JANUS DETROIT STR TR 0.0%
Value $7.654M Shares 96,456 Share Price $79.35 Est. Cost/Share $74.69 Unrealized @ Report Date +6.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.647M Shares 56,191 Share Price $136.09 Est. Cost/Share $99.83 Unrealized @ Report Date +36.3%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.631M Shares 69,277 Share Price $110.15 Est. Cost/Share $71.94 Unrealized @ Report Date +53.1%
EPI WISDOMTREE TR 0.0%
Value $7.614M Shares 186,612 Share Price $40.80 Est. Cost/Share $45.59 Unrealized @ Report Date -10.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $7.606M Shares 15,686 Share Price $484.91 Est. Cost/Share $344.51 Unrealized @ Report Date +40.8%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.592M Shares 69,164 Share Price $109.77 Est. Cost/Share $86.03 Unrealized @ Report Date +27.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $7.585M Shares 89,669 Share Price $84.59 Est. Cost/Share $33.15 Unrealized @ Report Date +155.2%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $7.573M Shares 674,328 Share Price $11.23 Est. Cost/Share $12.21 Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $7.571M Shares 105,732 Share Price $71.61 Est. Cost/Share $26.64 Unrealized @ Report Date +168.8%
BUFY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.558M Shares 337,704 Share Price $22.38 Est. Cost/Share $20.04 Unrealized @ Report Date +11.7%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.551M Shares 183,909 Share Price $41.06 Est. Cost/Share $34.58 Unrealized @ Report Date +18.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7.546M Shares 235,753 Share Price $32.01 Est. Cost/Share $61.26 Unrealized @ Report Date -47.7%
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.535M Shares 365,073 Share Price $20.64 Est. Cost/Share $20.79 Unrealized @ Report Date -0.7%
MPLX MPLX LP 0.0%
Value $7.532M Shares 131,972 Share Price $57.07 Est. Cost/Share $41.75 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $7.52M Shares 66,924 Share Price $112.36 Est. Cost/Share $56.50 Unrealized @ Report Date +98.9%
SNPS SYNOPSYS INC 0.0%
Value $7.517M Shares 18,958 Share Price $396.49 Est. Cost/Share $481.13 Unrealized @ Report Date -17.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $7.471M Shares 99,335 Share Price $75.21 Est. Cost/Share $67.79 Unrealized @ Report Date +10.9%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $7.462M Shares 73,193 Share Price $101.95 Est. Cost/Share $91.27 Unrealized @ Report Date +11.7%
RKLB ROCKET LAB CORP 0.0%
Value $7.462M Shares 116,189 Share Price $64.22 Est. Cost/Share $24.48 Unrealized @ Report Date +162.4%
AEE AMEREN CORP 0.0%
Value $7.453M Shares 67,801 Share Price $109.92 Est. Cost/Share $73.82 Unrealized @ Report Date +48.9%
EXEL EXELIXIS INC 0.0%
Value $7.453M Shares 173,762 Share Price $42.89 Est. Cost/Share $35.20 Unrealized @ Report Date +21.8%
HAL HALLIBURTON CO 0.0%
Value $7.445M Shares 190,942 Share Price $38.99 Est. Cost/Share $27.68 Unrealized @ Report Date +40.8%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $7.433M Shares 299,826 Share Price $24.79 Est. Cost/Share $24.52 Unrealized @ Report Date +1.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $7.416M Shares 1,373,335 Share Price $5.40 Est. Cost/Share $7.40 Unrealized @ Report Date -27.0%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $7.415M Shares 234,122 Share Price $31.67 Est. Cost/Share $24.79 Unrealized @ Report Date +27.8%
NICE NICE LTD 0.0%
Value $7.382M Shares 66,955 Share Price $110.26 Est. Cost/Share $139.35 Unrealized @ Report Date -20.9%
AOM ISHARES TR 0.0%
Value $7.381M Shares 155,810 Share Price $47.37 Est. Cost/Share $41.32 Unrealized @ Report Date +14.6%
Q QNITY ELECTRONICS INC 0.0%
Value $7.377M Shares 63,936 Share Price $115.38 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
SMMV ISHARES TR 0.0%
Value $7.377M Shares 169,126 Share Price $43.62 Est. Cost/Share $31.98 Unrealized @ Report Date +36.4%
DMBS DOUBLELINE ETF TRUST 0.0%
Value $7.357M Shares 148,987 Share Price $49.38 Est. Cost/Share $49.78 Unrealized @ Report Date -0.8%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $7.344M Shares 86,749 Share Price $84.66 Est. Cost/Share $79.63 Unrealized @ Report Date +6.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $7.321M Shares 35,923 Share Price $203.79 Est. Cost/Share $148.43 Unrealized @ Report Date +37.3%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.306M Shares 267,092 Share Price $27.35 Est. Cost/Share $22.24 Unrealized @ Report Date +23.0%
SPBU AIM ETF PRODUCTS TRUST 0.0%
Value $7.294M Shares 268,466 Share Price $27.17 Est. Cost/Share $26.53 Unrealized @ Report Date +2.4%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $7.276M Shares 24,653 Share Price $295.12 Est. Cost/Share $198.61 Unrealized @ Report Date +48.6%
CWI SPDR INDEX SHS FDS 0.0%
Value $7.274M Shares 198,809 Share Price $36.59 Est. Cost/Share $26.43 Unrealized @ Report Date +38.4%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.264M Shares 162,142 Share Price $44.80 Est. Cost/Share $46.27 Unrealized @ Report Date -3.2%
EUAD SPINNAKER ETF SERIES 0.0%
Value $7.254M Shares 178,059 Share Price $40.74 Est. Cost/Share $34.08 Unrealized @ Report Date +19.6%
PCAR PACCAR INC 0.0%
Value $7.251M Shares 62,776 Share Price $115.50 Est. Cost/Share $55.69 Unrealized @ Report Date +107.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $7.228M Shares 39,641 Share Price $182.33 Est. Cost/Share $93.39 Unrealized @ Report Date +95.2%
TBJL INNOVATOR ETFS TRUST 0.0%
Value $7.226M Shares 363,091 Share Price $19.90 Est. Cost/Share $19.89 Unrealized @ Report Date +0.1%
EMGF ISHARES INC 0.0%
Value $7.217M Shares 119,433 Share Price $60.43 Est. Cost/Share $50.52 Unrealized @ Report Date +19.6%
STLD STEEL DYNAMICS INC 0.0%
Value $7.196M Shares 39,978 Share Price $180.00 Est. Cost/Share $83.90 Unrealized @ Report Date +114.5%
CMF ISHARES TR 0.0%
Value $7.165M Shares 126,007 Share Price $56.86 Est. Cost/Share $59.26 Unrealized @ Report Date -4.1%
PTNQ PACER FDS TR 0.0%
Value $7.161M Shares 98,149 Share Price $72.96 Est. Cost/Share $53.96 Unrealized @ Report Date +35.2%
DJP BARCLAYS BANK PLC 0.0%
Value $7.144M Shares 148,405 Share Price $48.14 Est. Cost/Share $35.37 Unrealized @ Report Date +36.1%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $7.141M Shares 349,044 Share Price $20.46 Est. Cost/Share $19.82 Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.0%
Value $7.141M Shares 74,599 Share Price $95.72 Est. Cost/Share $96.12 Unrealized @ Report Date -0.4%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.131M Shares 118,333 Share Price $60.26 Est. Cost/Share $48.32 Unrealized @ Report Date +24.7%
SMMD ISHARES TR 0.0%
Value $7.118M Shares 93,234 Share Price $76.35 Est. Cost/Share $62.35 Unrealized @ Report Date +22.4%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.101M Shares 148,921 Share Price $47.68 Est. Cost/Share $39.18 Unrealized @ Report Date +21.7%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $7.098M Shares 246,884 Share Price $28.75 Est. Cost/Share $26.02 Unrealized @ Report Date +10.5%
TOUS T ROWE PRICE ETF INC 0.0%
Value $7.064M Shares 204,526 Share Price $34.54 Est. Cost/Share $32.55 Unrealized @ Report Date +6.1%
EIX EDISON INTL 0.0%
Value $7.056M Shares 96,417 Share Price $73.18 Est. Cost/Share $51.34 Unrealized @ Report Date +42.6%
SLVP ISHARES INC 0.0%
Value $6.996M Shares 197,280 Share Price $35.46 Est. Cost/Share $35.34 Unrealized @ Report Date +0.4%
KIM KIMCO REALTY CORP 0.0%
Value $6.995M Shares 311,304 Share Price $22.47 * Est. Cost/Share $19.71 Unrealized @ Report Date +1.8%
NUMV NUSHARES ETF TR 0.0%
Value $6.99M Shares 180,297 Share Price $38.77 Est. Cost/Share $32.25 Unrealized @ Report Date +20.2%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $6.984M Shares 87,191 Share Price $80.10 Est. Cost/Share $70.19 Unrealized @ Report Date +14.1%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6.977M Shares 311,983 Share Price $22.36 Est. Cost/Share $22.52 Unrealized @ Report Date -0.7%
EMLC VANECK ETF TRUST 0.0%
Value $6.966M Shares 277,409 Share Price $25.11 Est. Cost/Share $25.42 Unrealized @ Report Date -1.2%
EWZ ISHARES INC 0.0%
Value $6.953M Shares 181,104 Share Price $38.39 Est. Cost/Share $34.89 Unrealized @ Report Date +10.0%
OIH VANECK ETF TRUST 0.0%
Value $6.945M Shares 17,183 Share Price $404.20 Est. Cost/Share $294.79 Unrealized @ Report Date +37.1%
CNEQ THE ALGER ETF TRUST 0.0%
Value $6.943M Shares 223,107 Share Price $31.12 Est. Cost/Share $29.90 Unrealized @ Report Date +4.1%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $6.942M Shares 161,364 Share Price $43.02 Est. Cost/Share $32.93 Unrealized @ Report Date +30.7%
TSME THRIVENT ETF TRUST 0.0%
Value $6.934M Shares 166,751 Share Price $41.58 Est. Cost/Share $35.86 Unrealized @ Report Date +16.0%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.908M Shares 63,168 Share Price $109.36 Est. Cost/Share $75.65 Unrealized @ Report Date +44.6%
SPMD SPDR SERIES TRUST 0.0%
Value $6.885M Shares 116,259 Share Price $59.22 Est. Cost/Share $47.10 Unrealized @ Report Date +25.7%
FICO FAIR ISAAC CORP 0.0%
Value $6.884M Shares 6,449 Share Price $1067.48 Est. Cost/Share $568.32 Unrealized @ Report Date +87.8%
PBMR PGIM ROCK ETF TR 0.0%
Value $6.872M Shares 226,658 Share Price $30.32 Est. Cost/Share $29.54 Unrealized @ Report Date +2.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $6.863M Shares 82,822 Share Price $82.87 Est. Cost/Share $25.35 Unrealized @ Report Date +226.9%
IEO ISHARES TR 0.0%
Value $6.86M Shares 54,925 Share Price $124.90 Est. Cost/Share $82.74 Unrealized @ Report Date +50.9%
JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $6.86M Shares 311,621 Share Price $22.01 Est. Cost/Share $21.81 Unrealized @ Report Date +0.9%
AIPO TIDAL TRUST II 0.0%
Value $6.837M Shares 273,912 Share Price $24.96 Est. Cost/Share $23.60 Unrealized @ Report Date +5.8%
CACI CACI INTL INC 0.0%
Value $6.834M Shares 12,566 Share Price $543.87 Est. Cost/Share $428.16 Unrealized @ Report Date +27.0%
DDFO INNOVATOR ETFS TRUST 0.0%
Value $6.832M Shares 318,500 Share Price $21.45 Est. Cost/Share $21.38 Unrealized @ Report Date +0.3%
INTF ISHARES TR 0.0%
Value $6.79M Shares 174,288 Share Price $38.96 Est. Cost/Share $32.36 Unrealized @ Report Date +20.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $6.766M Shares 190,592 Share Price $35.50 Est. Cost/Share $37.74 Unrealized @ Report Date -5.9%
TRU TRANSUNION 0.0%
Value $6.761M Shares 97,712 Share Price $69.19 Est. Cost/Share $83.46 Unrealized @ Report Date -17.1%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6.732M Shares 290,494 Share Price $23.18 Est. Cost/Share $23.16 Unrealized @ Report Date +0.1%
OMC OMNICOM GROUP INC 0.0%
Value $6.699M Shares 88,951 Share Price $75.31 Est. Cost/Share $68.66 Unrealized @ Report Date +9.7%
DEUS DBX ETF TR 0.0%
Value $6.692M Shares 111,747 Share Price $59.89 Est. Cost/Share $53.68 Unrealized @ Report Date +11.6%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $6.685M Shares 337,984 Share Price $19.78 Est. Cost/Share $35.59 Unrealized @ Report Date -44.4%
ISTB ISHARES TR 0.0%
Value $6.67M Shares 137,647 Share Price $48.46 Est. Cost/Share $48.28 Unrealized @ Report Date +0.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $6.669M Shares 28,885 Share Price $230.89 Est. Cost/Share $180.22 Unrealized @ Report Date +28.1%
GTOP GOLDMAN SACHS ETF TR 0.0%
Value $6.669M Shares 184,176 Share Price $36.21 Est. Cost/Share $39.57 Unrealized @ Report Date -8.5%
ARKQ ARK ETF TR 0.0%
Value $6.663M Shares 59,252 Share Price $112.45 Est. Cost/Share $80.77 Unrealized @ Report Date +39.2%
OVLH LISTED FDS TR 0.0%
Value $6.662M Shares 175,914 Share Price $37.87 Est. Cost/Share $36.29 Unrealized @ Report Date +4.4%
IYE ISHARES TR 0.0%
Value $6.653M Shares 102,720 Share Price $64.77 Est. Cost/Share $33.98 Unrealized @ Report Date +90.6%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.649M Shares 198,582 Share Price $33.48 Est. Cost/Share $29.32 Unrealized @ Report Date +14.2%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6.647M Shares 356,219 Share Price $18.66 Est. Cost/Share $18.49 Unrealized @ Report Date +0.9%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $6.644M Shares 349,676 Share Price $19.00 Est. Cost/Share $18.58 Unrealized @ Report Date +2.2%
CIEN CIENA CORP 0.0%
Value $6.634M Shares 17,088 Share Price $388.23 Est. Cost/Share $56.23 Unrealized @ Report Date +590.5%
ALAI THE ALGER ETF TRUST 0.0%
Value $6.626M Shares 200,535 Share Price $33.04 Est. Cost/Share $31.63 Unrealized @ Report Date +4.5%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $6.625M Shares 182,617 Share Price $36.28 Est. Cost/Share $30.24 Unrealized @ Report Date +20.0%
AOA ISHARES TR 0.0%
Value $6.62M Shares 74,814 Share Price $88.49 Est. Cost/Share $65.04 Unrealized @ Report Date +36.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $6.593M Shares 179,402 Share Price $36.75 Est. Cost/Share $20.19 Unrealized @ Report Date +82.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6.58M Shares 109,448 Share Price $60.12 Est. Cost/Share $49.84 Unrealized @ Report Date +20.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6.576M Shares 17,309 Share Price $379.89 Est. Cost/Share $195.28 Unrealized @ Report Date +94.5%
HUBB HUBBELL INC 0.0%
Value $6.568M Shares 13,383 Share Price $490.74 Est. Cost/Share $229.21 Unrealized @ Report Date +114.1%
EVRG EVERGY INC 0.0%
Value $6.564M Shares 80,132 Share Price $81.92 Est. Cost/Share $51.91 Unrealized @ Report Date +57.8%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $6.536M Shares 154,267 Share Price $42.37 Est. Cost/Share $35.10 Unrealized @ Report Date +20.7%
USRT ISHARES TR 0.0%
Value $6.506M Shares 109,924 Share Price $59.19 Est. Cost/Share $52.63 Unrealized @ Report Date +12.5%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.506M Shares 125,640 Share Price $51.78 Est. Cost/Share $39.41 Unrealized @ Report Date +31.4%
RSSE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.496M Shares 301,831 Share Price $21.52 Est. Cost/Share $20.04 Unrealized @ Report Date +7.4%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.495M Shares 189,357 Share Price $34.30 Est. Cost/Share $30.65 Unrealized @ Report Date +11.9%
NYF ISHARES TR 0.0%
Value $6.481M Shares 122,012 Share Price $53.12 Est. Cost/Share $53.34 Unrealized @ Report Date -0.4%
TM TOYOTA MOTOR CORP 0.0%
Value $6.474M Shares 31,412 Share Price $206.09 Est. Cost/Share $175.29 Unrealized @ Report Date +17.6%
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value $6.468M Shares 126,982 Share Price $50.94 Est. Cost/Share $51.26 Unrealized @ Report Date -0.6%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $6.458M Shares 200,441 Share Price $32.22 Est. Cost/Share $25.03 Unrealized @ Report Date +28.7%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.456M Shares 123,694 Share Price $52.19 Est. Cost/Share $51.75 Unrealized @ Report Date +0.9%
FSLR FIRST SOLAR INC 0.0%
Value $6.451M Shares 32,702 Share Price $197.26 Est. Cost/Share $131.29 Unrealized @ Report Date +50.2%
ILF ISHARES TR 0.0%
Value $6.447M Shares 181,493 Share Price $35.52 Est. Cost/Share $26.57 Unrealized @ Report Date +33.7%
ZROZ PIMCO ETF TR 0.0%
Value $6.44M Shares 100,602 Share Price $64.01 Est. Cost/Share $79.34 Unrealized @ Report Date -19.3%
NUMG NUSHARES ETF TR 0.0%
Value $6.387M Shares 155,469 Share Price $41.08 Est. Cost/Share $42.97 Unrealized @ Report Date -4.4%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $6.357M Shares 119,106 Share Price $53.37 Est. Cost/Share $45.40 Unrealized @ Report Date +17.6%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6.357M Shares 293,132 Share Price $21.68 Est. Cost/Share $21.90 Unrealized @ Report Date -1.0%
SHYD VANECK ETF TRUST 0.0%
Value $6.35M Shares 280,230 Share Price $22.66 Est. Cost/Share $22.54 Unrealized @ Report Date +0.5%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.348M Shares 48,368 Share Price $131.25 Est. Cost/Share $65.06 Unrealized @ Report Date +101.7%
SNY SANOFI SA 0.0%
Value $6.343M Shares 131,654 Share Price $48.18 Est. Cost/Share $47.17 Unrealized @ Report Date +2.1%
GBDC GOLUB CAP BDC INC 0.0%
Value $6.336M Shares 500,506 Share Price $12.66 Est. Cost/Share $12.85 Unrealized @ Report Date -1.5%
IGF ISHARES TR 0.0%
Value $6.336M Shares 94,566 Share Price $67.00 Est. Cost/Share $53.69 Unrealized @ Report Date +24.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $6.33M Shares 67,433 Share Price $93.87 Est. Cost/Share $88.91 Unrealized @ Report Date +5.6%
SLVR SPROTT FDS TR 0.0%
Value $6.309M Shares 106,615 Share Price $59.18 Est. Cost/Share $32.34 Unrealized @ Report Date +83.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.293M Shares 32,099 Share Price $196.04 Est. Cost/Share $113.01 Unrealized @ Report Date +73.5%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $6.291M Shares 119,853 Share Price $52.49 Est. Cost/Share $38.20 Unrealized @ Report Date +37.4%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.279M Shares 58,471 Share Price $107.39 Est. Cost/Share $76.80 Unrealized @ Report Date +39.8%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $6.271M Shares 98,072 Share Price $63.94 Est. Cost/Share $46.97 Unrealized @ Report Date +36.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $6.244M Shares 300,752 Share Price $20.76 Est. Cost/Share $27.94 Unrealized @ Report Date -25.7%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $6.236M Shares 112,030 Share Price $55.66 Est. Cost/Share $44.45 Unrealized @ Report Date +25.2%
TFI SPDR SERIES TRUST 0.0%
Value $6.225M Shares 137,302 Share Price $45.34 Est. Cost/Share $48.12 Unrealized @ Report Date -5.8%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $6.217M Shares 131,919 Share Price $47.13 Est. Cost/Share $47.03 Unrealized @ Report Date +0.2%
ORI OLD REP INTL CORP 0.0%
Value $6.187M Shares 155,053 Share Price $39.90 Est. Cost/Share $16.96 Unrealized @ Report Date +135.2%
FLXR TCW ETF TRUST 0.0%
Value $6.18M Shares 157,363 Share Price $39.27 Est. Cost/Share $39.33 Unrealized @ Report Date -0.1%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.161M Shares 166,423 Share Price $37.02 Est. Cost/Share $33.37 Unrealized @ Report Date +10.9%
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.156M Shares 138,826 Share Price $44.34 Est. Cost/Share $44.54 Unrealized @ Report Date -0.4%
ACYN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.148M Shares 301,687 Share Price $20.38 Est. Cost/Share $20.24 Unrealized @ Report Date +0.7%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $6.134M Shares 87,755 Share Price $69.90 Est. Cost/Share $50.34 Unrealized @ Report Date +38.9%
ULTA ULTA BEAUTY INC 0.0%
Value $6.069M Shares 11,611 Share Price $522.72 Est. Cost/Share $409.74 Unrealized @ Report Date +27.6%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $6.069M Shares 565,059 Share Price $10.74 Est. Cost/Share $11.02 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $6.068M Shares 25,348 Share Price $239.40 Est. Cost/Share $222.25 Unrealized @ Report Date +7.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $6.067M Shares 17,145 Share Price $353.87 Est. Cost/Share $434.67 Unrealized @ Report Date -18.6%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $6.064M Shares 87,422 Share Price $69.37 Est. Cost/Share $72.40 Unrealized @ Report Date -4.2%
GRMN GARMIN LTD 0.0%
Value $6.064M Shares 26,137 Share Price $232.01 Est. Cost/Share $105.32 Unrealized @ Report Date +120.3%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $6.062M Shares 134,561 Share Price $45.05 Est. Cost/Share $19.47 Unrealized @ Report Date +131.4%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $6.061M Shares 154,058 Share Price $39.34 Est. Cost/Share $30.48 Unrealized @ Report Date +29.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.06M Shares 21,462 Share Price $282.38 Est. Cost/Share $153.51 Unrealized @ Report Date +83.9%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $6.057M Shares 153,566 Share Price $39.44 Est. Cost/Share $24.99 Unrealized @ Report Date +57.8%
MEDI HARBOR ETF TRUST 0.0%
Value $6.04M Shares 206,037 Share Price $29.32 Est. Cost/Share $25.81 Unrealized @ Report Date +13.6%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $6.03M Shares 166,122 Share Price $36.30 Est. Cost/Share $32.55 Unrealized @ Report Date +11.5%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $6.029M Shares 295,406 Share Price $20.41 Est. Cost/Share $20.98 Unrealized @ Report Date -2.7%
SILJ AMPLIFY ETF TR 0.0%
Value $6.027M Shares 202,794 Share Price $29.72 Est. Cost/Share $12.17 Unrealized @ Report Date +144.2%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $6.024M Shares 96,688 Share Price $62.30 Est. Cost/Share $53.84 Unrealized @ Report Date +15.7%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.02M Shares 151,398 Share Price $39.76 Est. Cost/Share $31.20 Unrealized @ Report Date +27.5%
SKOR FLEXSHARES TR 0.0%
Value $6.018M Shares 123,771 Share Price $48.62 Est. Cost/Share $48.87 Unrealized @ Report Date -0.5%
XSD SPDR SERIES TRUST 0.0%
Value $6.008M Shares 18,422 Share Price $326.12 Est. Cost/Share $173.75 Unrealized @ Report Date +87.7%
IAUM ISHARES GOLD TR 0.0%
Value $5.998M Shares 128,439 Share Price $46.70 Est. Cost/Share $46.00 Unrealized @ Report Date +1.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $5.989M Shares 180,285 Share Price $33.22 Est. Cost/Share $12.43 Unrealized @ Report Date +167.2%
DOV DOVER CORP 0.0%
Value $5.962M Shares 28,600 Share Price $208.45 Est. Cost/Share $126.45 Unrealized @ Report Date +64.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.955M Shares 30,109 Share Price $197.79 Est. Cost/Share $99.32 Unrealized @ Report Date +99.2%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $5.949M Shares 108,303 Share Price $54.93 Est. Cost/Share $51.35 Unrealized @ Report Date +7.0%
MLI MUELLER INDS INC 0.0%
Value $5.933M Shares 53,549 Share Price $110.80 Est. Cost/Share $39.73 Unrealized @ Report Date +178.8%
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value $5.932M Shares 116,987 Share Price $50.71 Est. Cost/Share $51.07 Unrealized @ Report Date -0.7%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $5.932M Shares 165,201 Share Price $35.91 Est. Cost/Share $35.70 Unrealized @ Report Date +0.6%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.923M Shares 45,572 Share Price $129.97 Est. Cost/Share $102.64 Unrealized @ Report Date +26.6%
SUSL ISHARES TR 0.0%
Value $5.907M Shares 51,996 Share Price $113.60 Est. Cost/Share $72.23 Unrealized @ Report Date +57.3%
KHC KRAFT HEINZ CO 0.0%
Value $5.893M Shares 262,024 Share Price $22.49 Est. Cost/Share $35.40 Unrealized @ Report Date -36.5%
NNN NNN REIT INC 0.0%
Value $5.857M Shares 139,342 Share Price $42.03 Est. Cost/Share $42.74 Unrealized @ Report Date —
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $5.844M Shares 291,453 Share Price $20.05 Est. Cost/Share $20.05 Unrealized @ Report Date +0.0%
MUST COLUMBIA ETF TR I 0.0%
Value $5.843M Shares 284,904 Share Price $20.51 Est. Cost/Share $20.88 Unrealized @ Report Date -1.8%
REMX VANECK ETF TRUST 0.0%
Value $5.832M Shares 66,269 Share Price $88.00 Est. Cost/Share $70.79 Unrealized @ Report Date +24.3%
NBTB NBT BANCORP INC 0.0%
Value $5.83M Shares 136,910 Share Price $42.58 Est. Cost/Share $38.19 Unrealized @ Report Date +11.5%
TRP TC ENERGY CORP 0.0%
Value $5.826M Shares 93,064 Share Price $62.60 Est. Cost/Share $38.94 Unrealized @ Report Date +60.8%
EYLD CAMBRIA ETF TR 0.0%
Value $5.824M Shares 140,637 Share Price $41.41 Est. Cost/Share $34.94 Unrealized @ Report Date +18.5%
PBT PERMIAN BASIN RTY TR 0.0%
Value $5.789M Shares 268,985 Share Price $21.52 Est. Cost/Share $13.90 Unrealized @ Report Date —
BASG ADVISORS INNER CIRCLE FD III 0.0%
Value $5.788M Shares 254,753 Share Price $22.72 Est. Cost/Share $25.46 Unrealized @ Report Date -10.8%
VOX VANGUARD WORLD FD 0.0%
Value $5.774M Shares 32,107 Share Price $179.84 Est. Cost/Share $113.67 Unrealized @ Report Date +58.2%
AON AON PLC 0.0%
Value $5.771M Shares 17,879 Share Price $322.79 Est. Cost/Share $239.41 Unrealized @ Report Date +34.8%
ABNB AIRBNB INC 0.0%
Value $5.734M Shares 45,403 Share Price $126.28 Est. Cost/Share $142.76 Unrealized @ Report Date -11.5%
HFSI HARTFORD FDS EXCHANGE TRADED 0.0%
Value $5.708M Shares 164,391 Share Price $34.72 Est. Cost/Share $35.30 Unrealized @ Report Date -1.7%
TSPA T ROWE PRICE ETF INC 0.0%
Value $5.694M Shares 139,227 Share Price $40.90 Est. Cost/Share $37.92 Unrealized @ Report Date +7.9%
WBS WEBSTER FINL CORP 0.0%
Value $5.69M Shares 81,961 Share Price $69.42 Est. Cost/Share $55.87 Unrealized @ Report Date +24.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $5.684M Shares 255,232 Share Price $22.27 Est. Cost/Share $29.64 Unrealized @ Report Date -24.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $5.675M Shares 80,892 Share Price $70.15 Est. Cost/Share $52.65 Unrealized @ Report Date +33.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5.674M Shares 20,420 Share Price $277.87 Est. Cost/Share $211.70 Unrealized @ Report Date +31.3%
XBIL RBB FD INC 0.0%
Value $5.644M Shares 112,803 Share Price $50.03 Est. Cost/Share $50.05 Unrealized @ Report Date -0.0%
JULT AIM ETF PRODUCTS TRUST 0.0%
Value $5.627M Shares 127,994 Share Price $43.96 Est. Cost/Share $36.20 Unrealized @ Report Date +21.4%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.612M Shares 145,288 Share Price $38.63 Est. Cost/Share $36.07 Unrealized @ Report Date +7.1%
GQI NATIXIS ETF TR 0.0%
Value $5.612M Shares 102,314 Share Price $54.85 Est. Cost/Share $53.65 Unrealized @ Report Date +2.2%
BBY BEST BUY INC 0.0%
Value $5.606M Shares 87,317 Share Price $64.20 Est. Cost/Share $70.33 Unrealized @ Report Date -8.7%
AZO AUTOZONE INC 0.0%
Value $5.582M Shares 1,653 Share Price $3376.80 Est. Cost/Share $2062.03 Unrealized @ Report Date +63.8%
TMSL T ROWE PRICE ETF INC 0.0%
Value $5.576M Shares 152,060 Share Price $36.67 Est. Cost/Share $32.62 Unrealized @ Report Date +12.4%
DGRS WISDOMTREE TR 0.0%
Value $5.556M Shares 104,912 Share Price $52.96 Est. Cost/Share $42.33 Unrealized @ Report Date +25.1%
— BLACKROCK RES & COMMODITIES 0.0%
Value $5.544M Shares 460,069 Share Price $12.05 Est. Cost/Share $9.34 Unrealized @ Report Date —
MAGS LISTED FDS TR 0.0%
Value $5.538M Shares 95,585 Share Price $57.94 Est. Cost/Share $43.33 Unrealized @ Report Date +33.7%
APG API GROUP CORP 0.0%
Value $5.536M Shares 136,621 Share Price $40.52 Est. Cost/Share $20.12 Unrealized @ Report Date +101.4%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $5.535M Shares 458,924 Share Price $12.06 Est. Cost/Share $15.68 Unrealized @ Report Date —
FTMS PUTNAM ETF TRUST 0.0%
Value $5.524M Shares 557,685 Share Price $9.90 Est. Cost/Share $9.94 Unrealized @ Report Date -0.3%
AGX ARGAN INC 0.0%
Value $5.515M Shares 10,126 Share Price $544.63 Est. Cost/Share $162.78 Unrealized @ Report Date +234.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.509M Shares 61,132 Share Price $90.11 Est. Cost/Share $59.41 Unrealized @ Report Date +51.7%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.5M Shares 27,386 Share Price $200.82 Est. Cost/Share $158.21 Unrealized @ Report Date +26.9%
BHP BHP BILLITON LIMITED 0.0%
Value $5.499M Shares 75,594 Share Price $72.74 Est. Cost/Share $55.88 Unrealized @ Report Date +30.2%
FTCA PUTNAM ETF TRUST 0.0%
Value $5.496M Shares 754,913 Share Price $7.28 Est. Cost/Share $7.36 Unrealized @ Report Date -1.1%
CINF CINCINNATI FINL CORP 0.0%
Value $5.496M Shares 34,927 Share Price $157.35 Est. Cost/Share $85.82 Unrealized @ Report Date +83.3%
DCO DUCOMMUN INC DEL 0.0%
Value $5.49M Shares 45,000 Share Price $122.00 Est. Cost/Share $47.23 Unrealized @ Report Date +158.3%
MFC MANULIFE FINL CORP 0.0%
Value $5.484M Shares 159,241 Share Price $34.44 Est. Cost/Share $20.53 Unrealized @ Report Date +67.8%
RKT ROCKET COS INC 0.0%
Value $5.484M Shares 384,826 Share Price $14.25 Est. Cost/Share $16.39 Unrealized @ Report Date -13.1%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $5.452M Shares 273,172 Share Price $19.96 Est. Cost/Share $20.04 Unrealized @ Report Date -0.4%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $5.452M Shares 79,675 Share Price $68.43 Est. Cost/Share $44.00 Unrealized @ Report Date +55.5%
IYJ ISHARES TR 0.0%
Value $5.45M Shares 36,941 Share Price $147.54 Est. Cost/Share $111.96 Unrealized @ Report Date +31.8%
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $5.428M Shares 213,775 Share Price $25.39 Est. Cost/Share $24.43 Unrealized @ Report Date +3.9%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $5.42M Shares 99,230 Share Price $54.62 Est. Cost/Share $42.63 Unrealized @ Report Date +28.1%
EUHY ISHARES INC 0.0%
Value $5.409M Shares 103,096 Share Price $52.46 Est. Cost/Share $53.40 Unrealized @ Report Date -1.8%
VNLA JANUS DETROIT STR TR 0.0%
Value $5.402M Shares 110,569 Share Price $48.86 Est. Cost/Share $49.37 Unrealized @ Report Date -1.0%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $5.396M Shares 159,878 Share Price $33.75 Est. Cost/Share $25.44 Unrealized @ Report Date +32.7%
LALT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.366M Shares 220,784 Share Price $24.30 Est. Cost/Share $21.90 Unrealized @ Report Date +11.0%
ZDEK INNOVATOR ETFS TRUST 0.0%
Value $5.362M Shares 209,233 Share Price $25.63 Est. Cost/Share $24.31 Unrealized @ Report Date +5.4%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.318M Shares 112,435 Share Price $47.30 Est. Cost/Share $47.32 Unrealized @ Report Date -0.0%
EQIX EQUINIX INC 0.0%
Value $5.317M Shares 5,424 Share Price $980.20 * Est. Cost/Share $641.12 Unrealized @ Report Date +19.2%
WWD WOODWARD INC 0.0%
Value $5.313M Shares 14,844 Share Price $357.91 Est. Cost/Share $186.39 Unrealized @ Report Date +92.0%
KEY KEYCORP 0.0%
Value $5.309M Shares 264,799 Share Price $20.05 Est. Cost/Share $11.75 Unrealized @ Report Date +70.7%
PWRD TCW ETF TRUST 0.0%
Value $5.294M Shares 54,147 Share Price $97.77 Est. Cost/Share $98.49 Unrealized @ Report Date -0.7%
AGOX STARBOARD INVT TR 0.0%
Value $5.285M Shares 198,543 Share Price $26.62 Est. Cost/Share $28.37 Unrealized @ Report Date -6.2%
TTE TOTALENERGIES SE 0.0%
Value $5.284M Shares 58,073 Share Price $90.98 Est. Cost/Share $63.23 Unrealized @ Report Date +43.9%
TER TERADYNE INC 0.0%
Value $5.27M Shares 17,776 Share Price $296.46 Est. Cost/Share $98.40 Unrealized @ Report Date +201.3%
CAC CAMDEN NATL CORP 0.0%
Value $5.266M Shares 110,973 Share Price $47.45 Est. Cost/Share $31.58 Unrealized @ Report Date +50.2%
EG EVEREST GROUP LTD 0.0%
Value $5.262M Shares 16,100 Share Price $326.86 Est. Cost/Share $361.85 Unrealized @ Report Date -9.7%
IHDG WISDOMTREE TR 0.0%
Value $5.262M Shares 109,282 Share Price $48.15 Est. Cost/Share $37.33 Unrealized @ Report Date +29.0%
QLTY GMO ETF TRUST 0.0%
Value $5.249M Shares 145,093 Share Price $36.18 Est. Cost/Share $32.27 Unrealized @ Report Date +12.1%
WRB BERKLEY W R CORP 0.0%
Value $5.229M Shares 78,887 Share Price $66.28 Est. Cost/Share $43.26 Unrealized @ Report Date +53.2%
JANH INNOVATOR ETFS TRUST 0.0%
Value $5.227M Shares 218,000 Share Price $23.98 Est. Cost/Share $24.59 Unrealized @ Report Date -2.5%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $5.214M Shares 70,666 Share Price $73.78 Est. Cost/Share $58.93 Unrealized @ Report Date +25.2%
NU NU HLDGS LTD 0.0%
Value $5.207M Shares 362,323 Share Price $14.37 Est. Cost/Share $10.95 Unrealized @ Report Date +31.2%
OGE OGE ENERGY CORP 0.0%
Value $5.207M Shares 108,560 Share Price $47.96 Est. Cost/Share $35.74 Unrealized @ Report Date +34.2%
QBSF AIM ETF PRODUCTS TRUST 0.0%
Value $5.193M Shares 198,403 Share Price $26.18 Est. Cost/Share $26.15 Unrealized @ Report Date +0.1%
EXI ISHARES TR 0.0%
Value $5.192M Shares 28,683 Share Price $181.01 Est. Cost/Share $169.05 Unrealized @ Report Date +7.1%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $5.189M Shares 103,684 Share Price $50.05 Est. Cost/Share $50.56 Unrealized @ Report Date -1.0%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $5.188M Shares 275,643 Share Price $18.82 Est. Cost/Share $17.31 Unrealized @ Report Date +8.7%
UAA UNDER ARMOUR INC 0.0%
Value $5.187M Shares 877,668 Share Price $5.91 Est. Cost/Share $6.63 Unrealized @ Report Date -10.8%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.182M Shares 198,016 Share Price $26.17 Est. Cost/Share $20.26 Unrealized @ Report Date +29.2%
IQV IQVIA HLDGS INC 0.0%
Value $5.181M Shares 30,380 Share Price $170.54 Est. Cost/Share $175.47 Unrealized @ Report Date -2.8%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $5.178M Shares 163,564 Share Price $31.66 Est. Cost/Share $26.48 Unrealized @ Report Date +19.6%
NN NEXTNAV INC 0.0%
Value $5.177M Shares 323,172 Share Price $16.02 Est. Cost/Share $13.56 Unrealized @ Report Date +18.1%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $5.176M Shares 70,283 Share Price $73.65 Est. Cost/Share $56.30 Unrealized @ Report Date +30.8%
ROUS LATTICE STRATEGIES TR 0.0%
Value $5.162M Shares 87,438 Share Price $59.04 Est. Cost/Share $50.48 Unrealized @ Report Date +17.0%
EQT EQT CORP 0.0%
Value $5.162M Shares 81,116 Share Price $63.64 Est. Cost/Share $37.45 Unrealized @ Report Date +69.9%
DDTL INNOVATOR ETFS TRUST 0.0%
Value $5.156M Shares 249,300 Share Price $20.68 Est. Cost/Share $20.11 Unrealized @ Report Date +2.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.147M Shares 55,157 Share Price $93.32 Est. Cost/Share $56.67 Unrealized @ Report Date +64.7%
TOL TOLL BROTHERS INC 0.0%
Value $5.147M Shares 37,716 Share Price $136.47 Est. Cost/Share $82.17 Unrealized @ Report Date +66.1%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.147M Shares 231,355 Share Price $22.25 Est. Cost/Share $17.60 Unrealized @ Report Date +26.4%
PMBS PIMCO ETF TR 0.0%
Value $5.142M Shares 103,661 Share Price $49.60 Est. Cost/Share $49.56 Unrealized @ Report Date +0.1%
WAT WATERS CORP 0.0%
Value $5.122M Shares 17,199 Share Price $297.79 Est. Cost/Share $301.91 Unrealized @ Report Date -1.4%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $5.102M Shares 225,940 Share Price $22.58 Est. Cost/Share $22.63 Unrealized @ Report Date -0.2%
RAAX VANECK ETF TRUST 0.0%
Value $5.096M Shares 125,169 Share Price $40.71 Est. Cost/Share $35.51 Unrealized @ Report Date +14.7%
FLV AMERICAN CENTY ETF TR 0.0%
Value $5.094M Shares 66,427 Share Price $76.69 Est. Cost/Share $54.88 Unrealized @ Report Date +39.7%
NJR NEW JERSEY RES CORP 0.0%
Value $5.094M Shares 92,752 Share Price $54.92 Est. Cost/Share $37.97 Unrealized @ Report Date +44.6%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $5.092M Shares 479,886 Share Price $10.61 Est. Cost/Share $11.16 Unrealized @ Report Date —
IEZ ISHARES TR 0.0%
Value $5.065M Shares 174,954 Share Price $28.95 Est. Cost/Share $20.55 Unrealized @ Report Date +40.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.064M Shares 193,879 Share Price $26.12 Est. Cost/Share $14.64 Unrealized @ Report Date +78.4%
FN FABRINET 0.0%
Value $5.045M Shares 9,674 Share Price $521.52 Est. Cost/Share $409.05 Unrealized @ Report Date +27.5%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $5.042M Shares 87,480 Share Price $57.64 Est. Cost/Share $44.90 Unrealized @ Report Date +28.4%
ANGL VANECK ETF TRUST 0.0%
Value $5.034M Shares 175,269 Share Price $28.72 Est. Cost/Share $29.80 Unrealized @ Report Date -3.6%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $5.028M Shares 149,331 Share Price $33.67 Est. Cost/Share $22.75 Unrealized @ Report Date +48.0%
AOR ISHARES TR 0.0%
Value $5.026M Shares 78,097 Share Price $64.35 Est. Cost/Share $50.49 Unrealized @ Report Date +27.5%
SSUS STRATEGY SHS 0.0%
Value $5.023M Shares 107,599 Share Price $46.69 Est. Cost/Share $35.23 Unrealized @ Report Date +32.5%
VAW VANGUARD WORLD FD 0.0%
Value $5.022M Shares 22,289 Share Price $225.34 Est. Cost/Share $156.97 Unrealized @ Report Date +43.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.002M Shares 8,496 Share Price $588.69 Est. Cost/Share $339.08 Unrealized @ Report Date +73.6%
EMB ISHARES TR 0.0%
Value $4.999M Shares 53,220 Share Price $93.93 Est. Cost/Share $94.33 Unrealized @ Report Date -0.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4.998M Shares 116,079 Share Price $43.06 Est. Cost/Share $46.63 Unrealized @ Report Date -7.7%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $4.996M Shares 149,711 Share Price $33.37 Est. Cost/Share $25.69 Unrealized @ Report Date +29.9%
AOS SMITH A O CORP 0.0%
Value $4.983M Shares 75,566 Share Price $65.94 Est. Cost/Share $54.37 Unrealized @ Report Date +21.3%
CFA VICTORY PORTFOLIOS II 0.0%
Value $4.964M Shares 54,266 Share Price $91.48 Est. Cost/Share $64.78 Unrealized @ Report Date +41.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.959M Shares 4,536 Share Price $1093.26 Est. Cost/Share $611.78 Unrealized @ Report Date +78.7%
IBTP ISHARES TR 0.0%
Value $4.958M Shares 193,461 Share Price $25.63 Est. Cost/Share $25.52 Unrealized @ Report Date +0.4%
IBTK ISHARES TR 0.0%
Value $4.954M Shares 251,225 Share Price $19.72 Est. Cost/Share $19.64 Unrealized @ Report Date +0.4%
LRGE LEGG MASON ETF INVT 0.0%
Value $4.942M Shares 65,713 Share Price $75.20 Est. Cost/Share $66.86 Unrealized @ Report Date +12.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $4.924M Shares 151,821 Share Price $32.43 Est. Cost/Share $26.39 Unrealized @ Report Date +22.9%
HAS HASBRO INC 0.0%
Value $4.923M Shares 52,596 Share Price $93.60 Est. Cost/Share $57.01 Unrealized @ Report Date +64.2%
SIXG ETF SER SOLUTIONS 0.0%
Value $4.922M Shares 72,203 Share Price $68.17 Est. Cost/Share $28.21 Unrealized @ Report Date +141.7%
WDAY WORKDAY INC 0.0%
Value $4.913M Shares 37,818 Share Price $129.92 Est. Cost/Share $188.84 Unrealized @ Report Date -31.2%
IWX ISHARES TR 0.0%
Value $4.913M Shares 53,012 Share Price $92.67 Est. Cost/Share $58.77 Unrealized @ Report Date +57.7%
BN BROOKFIELD CORP 0.0%
Value $4.903M Shares 121,151 Share Price $40.47 Est. Cost/Share $31.03 Unrealized @ Report Date +30.4%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $4.895M Shares 92,876 Share Price $52.70 Est. Cost/Share $53.62 Unrealized @ Report Date -1.7%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.894M Shares 51,858 Share Price $94.38 Est. Cost/Share $45.67 Unrealized @ Report Date +106.7%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $4.893M Shares 109,032 Share Price $44.87 Est. Cost/Share $35.14 Unrealized @ Report Date +27.7%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.884M Shares 84,326 Share Price $57.91 Est. Cost/Share $49.39 Unrealized @ Report Date +17.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.88M Shares 28,363 Share Price $172.06 Est. Cost/Share $68.03 Unrealized @ Report Date +150.4%
VTR VENTAS INC 0.0%
Value $4.879M Shares 59,655 Share Price $81.78 * Est. Cost/Share $46.44 Unrealized @ Report Date +66.5%
DTM DT MIDSTREAM INC 0.0%
Value $4.87M Shares 36,163 Share Price $134.67 Est. Cost/Share $46.11 Unrealized @ Report Date +192.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.861M Shares 49,897 Share Price $97.42 Est. Cost/Share $21.81 Unrealized @ Report Date +346.7%
JULU AIM ETF PRODUCTS TRUST 0.0%
Value $4.851M Shares 169,901 Share Price $28.55 Est. Cost/Share $25.44 Unrealized @ Report Date +12.2%
IYT ISHARES TR 0.0%
Value $4.842M Shares 64,903 Share Price $74.60 Est. Cost/Share $65.27 Unrealized @ Report Date +14.3%
BMO BANK MONTREAL MEDIUM 0.0%
Value $4.838M Shares 35,745 Share Price $135.34 Est. Cost/Share $73.39 Unrealized @ Report Date +84.4%
PTL NORTHERN LTS FD TR IV 0.0%
Value $4.838M Shares 19,308 Share Price $250.56 Est. Cost/Share $207.97 Unrealized @ Report Date +20.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $4.838M Shares 129,278 Share Price $37.42 Est. Cost/Share $34.70 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $4.835M Shares 45,236 Share Price $106.88 Est. Cost/Share $111.85 Unrealized @ Report Date -4.4%
BKGI BNY MELLON ETF TRUST 0.0%
Value $4.831M Shares 108,453 Share Price $44.54 Est. Cost/Share $41.99 Unrealized @ Report Date +6.1%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $4.827M Shares 419,700 Share Price $11.50 Est. Cost/Share $12.61 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $4.82M Shares 132,340 Share Price $36.42 Est. Cost/Share $32.89 Unrealized @ Report Date +10.7%
GWW WW GRAINGER INC 0.0%
Value $4.818M Shares 4,417 Share Price $1090.71 Est. Cost/Share $477.39 Unrealized @ Report Date +128.5%
RDDT REDDIT INC 0.0%
Value $4.815M Shares 35,758 Share Price $134.65 Est. Cost/Share $85.85 Unrealized @ Report Date +56.8%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $4.805M Shares 103,895 Share Price $46.25 Est. Cost/Share $33.81 Unrealized @ Report Date +36.8%
BAR GRANITESHARES GOLD TR 0.0%
Value $4.799M Shares 104,026 Share Price $46.13 Est. Cost/Share $22.76 Unrealized @ Report Date +102.7%
OKLO OKLO INC 0.0%
Value $4.786M Shares 96,511 Share Price $49.59 Est. Cost/Share $38.79 Unrealized @ Report Date +27.8%
FLR FLUOR CORP 0.0%
Value $4.777M Shares 102,411 Share Price $46.65 Est. Cost/Share $29.89 Unrealized @ Report Date +56.1%
GL GLOBE LIFE INC 0.0%
Value $4.77M Shares 34,276 Share Price $139.17 Est. Cost/Share $101.95 Unrealized @ Report Date +36.5%
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value $4.759M Shares 181,974 Share Price $26.15 Est. Cost/Share $25.62 Unrealized @ Report Date +2.1%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.754M Shares 109,476 Share Price $43.43 Est. Cost/Share $37.58 Unrealized @ Report Date +15.5%
J JACOBS SOLUTIONS INC 0.0%
Value $4.741M Shares 37,247 Share Price $127.28 Est. Cost/Share $106.56 Unrealized @ Report Date +19.4%
DHI D R HORTON INC 0.0%
Value $4.739M Shares 34,538 Share Price $137.22 Est. Cost/Share $97.09 Unrealized @ Report Date +41.3%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $4.729M Shares 140,008 Share Price $33.78 Est. Cost/Share $29.70 Unrealized @ Report Date +13.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.726M Shares 73,148 Share Price $64.61 Est. Cost/Share $64.78 Unrealized @ Report Date -0.3%
RAFE PIMCO EQUITY SER 0.0%
Value $4.721M Shares 113,440 Share Price $41.61 Est. Cost/Share $34.86 Unrealized @ Report Date +19.4%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $4.7M Shares 23,844 Share Price $197.10 Est. Cost/Share $163.17 Unrealized @ Report Date +20.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $4.693M Shares 71,176 Share Price $65.94 Est. Cost/Share $49.67 Unrealized @ Report Date +32.8%
COKE COCA COLA CONS INC 0.0%
Value $4.685M Shares 24,434 Share Price $191.74 Est. Cost/Share $116.47 Unrealized @ Report Date +64.6%
TCAL T ROWE PRICE ETF INC 0.0%
Value $4.684M Shares 209,566 Share Price $22.35 Est. Cost/Share $23.59 Unrealized @ Report Date -5.3%
UTEN RBB FD INC 0.0%
Value $4.68M Shares 107,339 Share Price $43.60 Est. Cost/Share $43.98 Unrealized @ Report Date -0.9%
QQQI NEOS ETF TRUST 0.0%
Value $4.676M Shares 94,095 Share Price $49.69 Est. Cost/Share $52.99 Unrealized @ Report Date -6.2%
IDOG ALPS ETF TR 0.0%
Value $4.654M Shares 111,740 Share Price $41.65 Est. Cost/Share $27.86 Unrealized @ Report Date +49.5%
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.649M Shares 56,957 Share Price $81.63 Est. Cost/Share $52.85 Unrealized @ Report Date +54.4%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $4.648M Shares 83,974 Share Price $55.35 Est. Cost/Share $60.07 Unrealized @ Report Date -7.8%
HWKN HAWKINS INC 0.0%
Value $4.625M Shares 30,112 Share Price $153.60 Est. Cost/Share $124.77 Unrealized @ Report Date +23.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.623M Shares 31,932 Share Price $144.79 Est. Cost/Share $91.17 Unrealized @ Report Date +58.8%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.621M Shares 197,532 Share Price $23.40 Est. Cost/Share $23.22 Unrealized @ Report Date +0.8%
FTRB FEDERATED HERMES ETF TRUST 0.0%
Value $4.616M Shares 183,591 Share Price $25.15 Est. Cost/Share $24.99 Unrealized @ Report Date +0.6%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $4.615M Shares 92,072 Share Price $50.12 Est. Cost/Share $50.16 Unrealized @ Report Date -0.1%
— NUVEEN MUN VALUE FD INC 0.0%
Value $4.614M Shares 513,250 Share Price $8.99 Est. Cost/Share $9.33 Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $4.614M Shares 26,226 Share Price $175.92 Est. Cost/Share $110.60 Unrealized @ Report Date +59.1%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $4.609M Shares 116,015 Share Price $39.73 Est. Cost/Share $42.64 Unrealized @ Report Date -6.8%
SPTS SPDR SERIES TRUST 0.0%
Value $4.609M Shares 157,935 Share Price $29.18 Est. Cost/Share $29.55 Unrealized @ Report Date -1.3%
XYLD GLOBAL X FDS 0.0%
Value $4.601M Shares 117,579 Share Price $39.13 Est. Cost/Share $42.64 Unrealized @ Report Date -8.2%
SETM SPROTT FDS TR 0.0%
Value $4.598M Shares 138,999 Share Price $33.08 Est. Cost/Share $26.66 Unrealized @ Report Date +24.1%
URTH ISHARES INC 0.0%
Value $4.59M Shares 25,497 Share Price $180.02 Est. Cost/Share $132.15 Unrealized @ Report Date +36.2%
DEO DIAGEO PLC 0.0%
Value $4.588M Shares 61,623 Share Price $74.45 Est. Cost/Share $141.55 Unrealized @ Report Date -47.4%
HECA ETF OPPORTUNITIES TRUST 0.0%
Value $4.578M Shares 158,557 Share Price $28.87 Est. Cost/Share $29.43 Unrealized @ Report Date -1.9%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.573M Shares 70,230 Share Price $65.12 Est. Cost/Share $50.75 Unrealized @ Report Date +28.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $4.558M Shares 59,853 Share Price $76.16 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
NRG NRG ENERGY INC 0.0%
Value $4.542M Shares 31,083 Share Price $146.14 Est. Cost/Share $69.37 Unrealized @ Report Date +110.7%
FDG AMERICAN CENTY ETF TR 0.0%
Value $4.538M Shares 39,792 Share Price $114.05 Est. Cost/Share $105.41 Unrealized @ Report Date +8.2%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $4.535M Shares 92,598 Share Price $48.98 Est. Cost/Share $42.82 Unrealized @ Report Date +14.4%
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value $4.532M Shares 130,059 Share Price $34.85 Est. Cost/Share $28.29 Unrealized @ Report Date +23.2%
DTH WISDOMTREE TR 0.0%
Value $4.522M Shares 83,596 Share Price $54.09 Est. Cost/Share $47.62 Unrealized @ Report Date +13.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.51M Shares 44,765 Share Price $100.75 Est. Cost/Share $71.16 Unrealized @ Report Date +41.6%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $4.493M Shares 1,082,680 Share Price $4.15 Est. Cost/Share $4.31 Unrealized @ Report Date -3.7%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.485M Shares 105,787 Share Price $42.40 Est. Cost/Share $35.00 Unrealized @ Report Date +21.2%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.483M Shares 225,028 Share Price $19.92 Est. Cost/Share $20.54 Unrealized @ Report Date -3.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.479M Shares 110,395 Share Price $40.57 Est. Cost/Share $41.04 Unrealized @ Report Date -1.2%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $4.478M Shares 363,215 Share Price $12.33 Est. Cost/Share $14.74 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $4.475M Shares 197,553 Share Price $22.65 Est. Cost/Share $31.72 Unrealized @ Report Date -28.6%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $4.47M Shares 46,094 Share Price $96.98 Est. Cost/Share $80.20 Unrealized @ Report Date +20.9%
EQL ALPS ETF TR 0.0%
Value $4.463M Shares 93,848 Share Price $47.56 Est. Cost/Share $41.38 Unrealized @ Report Date +14.9%
IAI ISHARES TR 0.0%
Value $4.462M Shares 27,175 Share Price $164.18 Est. Cost/Share $160.04 Unrealized @ Report Date +2.6%
LH LABCORP HOLDINGS INC 0.0%
Value $4.429M Shares 16,600 Share Price $266.82 Est. Cost/Share $209.80 Unrealized @ Report Date +27.2%
MFSV MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $4.418M Shares 165,289 Share Price $26.73 Est. Cost/Share $26.01 Unrealized @ Report Date +2.8%
CRTC DBX ETF TR 0.0%
Value $4.417M Shares 124,594 Share Price $35.45 Est. Cost/Share $32.53 Unrealized @ Report Date +9.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.413M Shares 11,197 Share Price $394.15 Est. Cost/Share $61.60 Unrealized @ Report Date +539.9%
NUSC NUSHARES ETF TR 0.0%
Value $4.412M Shares 97,917 Share Price $45.06 Est. Cost/Share $38.06 Unrealized @ Report Date +18.4%
CTRA COTERRA ENERGY INC 0.0%
Value $4.404M Shares 125,316 Share Price $35.14 Est. Cost/Share $23.75 Unrealized @ Report Date +48.0%
SUSC ISHARES TR 0.0%
Value $4.403M Shares 190,279 Share Price $23.14 Est. Cost/Share $24.36 Unrealized @ Report Date -5.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.398M Shares 146,008 Share Price $30.12 Est. Cost/Share $14.25 Unrealized @ Report Date +111.3%
IREN IREN LIMITED 0.0%
Value $4.388M Shares 127,991 Share Price $34.28 Est. Cost/Share $25.79 Unrealized @ Report Date +32.9%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $4.362M Shares 58,290 Share Price $74.83 Est. Cost/Share $63.81 Unrealized @ Report Date +17.3%
BBT BEACON FINANCIAL CORP. 0.0%
Value $4.361M Shares 145,383 Share Price $30.00 Est. Cost/Share $19.23 Unrealized @ Report Date +56.0%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $4.361M Shares 128,540 Share Price $33.93 Est. Cost/Share $28.95 Unrealized @ Report Date +17.2%
ZMAR INNOVATOR ETFS TRUST 0.0%
Value $4.358M Shares 157,964 Share Price $27.59 Est. Cost/Share $26.23 Unrealized @ Report Date +5.2%
DDFL INNOVATOR ETFS TRUST 0.0%
Value $4.353M Shares 211,885 Share Price $20.54 Est. Cost/Share $19.92 Unrealized @ Report Date +3.2%
NDEC INNOVATOR ETFS TRUST 0.0%
Value $4.346M Shares 161,279 Share Price $26.95 Est. Cost/Share $25.93 Unrealized @ Report Date +3.9%
TACK CAPITOL SER TR 0.0%
Value $4.34M Shares 142,778 Share Price $30.40 * Est. Cost/Share $264.96 Unrealized @ Report Date +14.7%
FXZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.334M Shares 56,871 Share Price $76.21 Est. Cost/Share $63.78 Unrealized @ Report Date +19.5%
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value $4.32M Shares 115,345 Share Price $37.46 Est. Cost/Share $32.58 Unrealized @ Report Date +15.0%
IBMP ISHARES TR 0.0%
Value $4.318M Shares 169,748 Share Price $25.44 Est. Cost/Share $25.23 Unrealized @ Report Date +0.8%
PINS PINTEREST INC 0.0%
Value $4.318M Shares 235,416 Share Price $18.34 Est. Cost/Share $25.62 Unrealized @ Report Date -28.4%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $4.312M Shares 392,748 Share Price $10.98 Est. Cost/Share $11.64 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $4.306M Shares 389,312 Share Price $11.06 Est. Cost/Share $10.83 Unrealized @ Report Date +2.1%
HDEF DBX ETF TR 0.0%
Value $4.285M Shares 132,211 Share Price $32.41 Est. Cost/Share $24.66 Unrealized @ Report Date +31.4%
VSGX VANGUARD WORLD FD 0.0%
Value $4.279M Shares 59,652 Share Price $71.73 Est. Cost/Share $56.65 Unrealized @ Report Date +26.6%
KVUE KENVUE INC 0.0%
Value $4.274M Shares 247,896 Share Price $17.24 Est. Cost/Share $20.76 Unrealized @ Report Date -17.0%
MGNI MAGNITE INC 0.0%
Value $4.272M Shares 359,570 Share Price $11.88 Est. Cost/Share $14.11 Unrealized @ Report Date -15.8%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $4.271M Shares 272,195 Share Price $15.69 Est. Cost/Share $18.93 Unrealized @ Report Date —
FXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.269M Shares 66,990 Share Price $63.72 Est. Cost/Share $62.20 Unrealized @ Report Date +2.5%
ROST ROSS STORES INC 0.0%
Value $4.257M Shares 19,651 Share Price $216.63 Est. Cost/Share $114.71 Unrealized @ Report Date +88.9%
CCI CROWN CASTLE INC 0.0%
Value $4.255M Shares 52,332 Share Price $81.31 * Est. Cost/Share $103.40 Unrealized @ Report Date -14.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $4.255M Shares 179,213 Share Price $23.74 Est. Cost/Share $16.52 Unrealized @ Report Date +43.7%
CAVA CAVA GROUP INC 0.0%
Value $4.251M Shares 52,540 Share Price $80.90 Est. Cost/Share $57.52 Unrealized @ Report Date +40.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.235M Shares 37,153 Share Price $113.98 Est. Cost/Share $115.48 Unrealized @ Report Date -1.3%
FRTY THE ALGER ETF TRUST 0.0%
Value $4.226M Shares 216,956 Share Price $19.48 Est. Cost/Share $19.40 Unrealized @ Report Date +0.4%
TPR TAPESTRY INC 0.0%
Value $4.225M Shares 29,939 Share Price $141.11 Est. Cost/Share $65.34 Unrealized @ Report Date +116.0%
INCO COLUMBIA ETF TR II 0.0%
Value $4.225M Shares 76,852 Share Price $54.97 Est. Cost/Share $61.30 Unrealized @ Report Date -10.3%
PHM PULTE GROUP INC 0.0%
Value $4.224M Shares 35,914 Share Price $117.61 Est. Cost/Share $90.30 Unrealized @ Report Date +30.2%
AVY AVERY DENNISON CORP 0.0%
Value $4.219M Shares 24,434 Share Price $172.68 Est. Cost/Share $132.24 Unrealized @ Report Date +30.6%
ITT ITT INC 0.0%
Value $4.207M Shares 22,082 Share Price $190.53 Est. Cost/Share $83.79 Unrealized @ Report Date +127.4%
TRPA HARTFORD FDS EXCHANGE TRADED 0.0%
Value $4.206M Shares 108,543 Share Price $38.75 Est. Cost/Share $39.12 Unrealized @ Report Date -1.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $4.202M Shares 93,884 Share Price $44.76 Est. Cost/Share $26.00 Unrealized @ Report Date +72.2%
NI NISOURCE INC 0.0%
Value $4.193M Shares 89,855 Share Price $46.66 Est. Cost/Share $26.16 Unrealized @ Report Date +78.4%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $4.19M Shares 104,451 Share Price $40.12 Est. Cost/Share $35.34 Unrealized @ Report Date +13.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.183M Shares 175,677 Share Price $23.81 Est. Cost/Share $15.27 Unrealized @ Report Date +55.9%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $4.18M Shares 14,536 Share Price $287.57 Est. Cost/Share $215.87 Unrealized @ Report Date +33.2%
EWS ISHARES INC 0.0%
Value $4.176M Shares 147,972 Share Price $28.22 Est. Cost/Share $27.56 Unrealized @ Report Date +2.4%
WSO WATSCO INC 0.0%
Value $4.176M Shares 11,478 Share Price $363.80 Est. Cost/Share $272.75 Unrealized @ Report Date +33.4%
SJNK SPDR SERIES TRUST 0.0%
Value $4.174M Shares 167,098 Share Price $24.98 Est. Cost/Share $25.28 Unrealized @ Report Date -1.2%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.169M Shares 249,359 Share Price $16.72 Est. Cost/Share $16.69 Unrealized @ Report Date +0.1%
TSN TYSON FOODS INC 0.0%
Value $4.169M Shares 65,070 Share Price $64.07 Est. Cost/Share $56.51 Unrealized @ Report Date +13.4%
CMS CMS ENERGY CORP 0.0%
Value $4.167M Shares 53,716 Share Price $77.58 Est. Cost/Share $51.18 Unrealized @ Report Date +51.6%
SNA SNAP ON INC 0.0%
Value $4.165M Shares 11,466 Share Price $363.23 Est. Cost/Share $234.62 Unrealized @ Report Date +54.8%
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $4.165M Shares 42,268 Share Price $98.53 Est. Cost/Share $70.01 Unrealized @ Report Date +40.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.162M Shares 116,573 Share Price $35.70 Est. Cost/Share $33.93 Unrealized @ Report Date +5.2%
— WELLS FARGO & CO 0.0%
Value $4.161M Shares 3,603 Share Price $1155.00 Est. Cost/Share $1301.93 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.156M Shares 88,599 Share Price $46.91 Est. Cost/Share $64.03 Unrealized @ Report Date -26.7%
BLOK AMPLIFY ETF TR 0.0%
Value $4.153M Shares 83,368 Share Price $49.81 Est. Cost/Share $37.45 Unrealized @ Report Date +33.0%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $4.148M Shares 249,743 Share Price $16.61 Est. Cost/Share $15.00 Unrealized @ Report Date —
JMBS JANUS DETROIT STR TR 0.0%
Value $4.146M Shares 91,775 Share Price $45.18 Est. Cost/Share $45.62 Unrealized @ Report Date -1.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.14M Shares 69,038 Share Price $59.97 Est. Cost/Share $30.64 Unrealized @ Report Date +95.7%
BFEB INNOVATOR ETFS TRUST 0.0%
Value $4.14M Shares 86,791 Share Price $47.70 Est. Cost/Share $38.14 Unrealized @ Report Date +25.1%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $4.138M Shares 125,090 Share Price $33.08 Est. Cost/Share $44.28 Unrealized @ Report Date -25.3%
HYXF ISHARES TR 0.0%
Value $4.136M Shares 89,303 Share Price $46.31 Est. Cost/Share $46.69 Unrealized @ Report Date -0.8%
HYGW ISHARES TR 0.0%
Value $4.134M Shares 140,140 Share Price $29.50 Est. Cost/Share $32.11 Unrealized @ Report Date -8.1%
DHS WISDOMTREE TR 0.0%
Value $4.132M Shares 37,829 Share Price $109.22 Est. Cost/Share $84.29 Unrealized @ Report Date +29.6%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $4.13M Shares 171,325 Share Price $24.10 Est. Cost/Share $24.19 Unrealized @ Report Date -0.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $4.11M Shares 75,226 Share Price $54.63 Est. Cost/Share $24.10 Unrealized @ Report Date +126.7%
SIL GLOBAL X FDS 0.0%
Value $4.108M Shares 45,599 Share Price $90.08 Est. Cost/Share $51.09 Unrealized @ Report Date +76.3%
ISCF ISHARES TR 0.0%
Value $4.107M Shares 98,278 Share Price $41.79 Est. Cost/Share $30.89 Unrealized @ Report Date +35.3%
ALLW SSGA ACTIVE TR 0.0%
Value $4.097M Shares 142,026 Share Price $28.85 Est. Cost/Share $28.14 Unrealized @ Report Date +2.5%
FMUN FIDELITY MERRIMACK STR TR 0.0%
Value $4.095M Shares 82,505 Share Price $49.63 Est. Cost/Share $48.51 Unrealized @ Report Date +2.3%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $4.09M Shares 42,863 Share Price $95.41 Est. Cost/Share $111.28 Unrealized @ Report Date -14.3%
NTRS NORTHERN TR CORP 0.0%
Value $4.088M Shares 29,286 Share Price $139.57 Est. Cost/Share $83.10 Unrealized @ Report Date +68.0%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.087M Shares 252,727 Share Price $16.17 Est. Cost/Share $16.40 Unrealized @ Report Date -1.4%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $4.063M Shares 152,052 Share Price $26.72 Est. Cost/Share $25.18 Unrealized @ Report Date +6.1%
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value $4.061M Shares 95,956 Share Price $42.32 Est. Cost/Share $34.67 Unrealized @ Report Date +22.1%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $4.06M Shares 98,810 Share Price $41.09 Est. Cost/Share $31.14 Unrealized @ Report Date +31.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.058M Shares 16,294 Share Price $249.08 Est. Cost/Share $138.10 Unrealized @ Report Date +80.4%
PKG PACKAGING CORP AMER 0.0%
Value $4.055M Shares 19,105 Share Price $212.22 Est. Cost/Share $117.68 Unrealized @ Report Date +80.3%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $4.042M Shares 189,421 Share Price $21.34 Est. Cost/Share $22.64 Unrealized @ Report Date -5.7%
MOO VANECK ETF TRUST 0.0%
Value $4.032M Shares 47,718 Share Price $84.50 Est. Cost/Share $83.25 Unrealized @ Report Date +1.5%
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value $4.013M Shares 120,344 Share Price $33.35 Est. Cost/Share $27.24 Unrealized @ Report Date +22.4%
MKTN FEDERATED HERMES ETF TRUST 0.0%
Value $4.002M Shares 154,165 Share Price $25.96 Est. Cost/Share $25.30 Unrealized @ Report Date +2.6%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.001M Shares 78,312 Share Price $51.09 Est. Cost/Share $31.03 Unrealized @ Report Date +64.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $3.977M Shares 19,027 Share Price $209.02 Est. Cost/Share $153.46 Unrealized @ Report Date +36.2%
NTR NUTRIEN LTD 0.0%
Value $3.976M Shares 52,696 Share Price $75.46 Est. Cost/Share $50.48 Unrealized @ Report Date +49.5%
TOST TOAST INC 0.0%
Value $3.968M Shares 149,679 Share Price $26.51 Est. Cost/Share $28.58 Unrealized @ Report Date -7.3%
IBMO ISHARES TR 0.0%
Value $3.967M Shares 154,790 Share Price $25.63 Est. Cost/Share $25.53 Unrealized @ Report Date +0.4%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.966M Shares 98,010 Share Price $40.47 Est. Cost/Share $35.90 Unrealized @ Report Date +12.7%
DDFS INNOVATOR ETFS TRUST 0.0%
Value $3.959M Shares 187,475 Share Price $21.12 Est. Cost/Share $20.74 Unrealized @ Report Date +1.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.954M Shares 106,830 Share Price $37.01 Est. Cost/Share $25.41 Unrealized @ Report Date +45.7%
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $3.951M Shares 92,970 Share Price $42.50 Est. Cost/Share $33.82 Unrealized @ Report Date +25.7%
ARTY ISHARES TR 0.0%
Value $3.949M Shares 84,863 Share Price $46.53 Est. Cost/Share $34.82 Unrealized @ Report Date +33.6%
INDA ISHARES TR 0.0%
Value $3.948M Shares 84,294 Share Price $46.84 Est. Cost/Share $50.70 Unrealized @ Report Date -7.6%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $3.946M Shares 130,324 Share Price $30.28 Est. Cost/Share $30.94 Unrealized @ Report Date —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.943M Shares 208,170 Share Price $18.94 Est. Cost/Share $18.90 Unrealized @ Report Date +0.2%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $3.939M Shares 245,116 Share Price $16.07 Est. Cost/Share $16.09 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $3.936M Shares 49,750 Share Price $79.12 Est. Cost/Share $67.91 Unrealized @ Report Date +16.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.932M Shares 35,289 Share Price $111.42 Est. Cost/Share $81.67 Unrealized @ Report Date +36.4%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.93M Shares 63,262 Share Price $62.13 Est. Cost/Share $51.51 Unrealized @ Report Date +20.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.928M Shares 6,625 Share Price $592.98 Est. Cost/Share $310.38 Unrealized @ Report Date +91.0%
EBAY EBAY INC. 0.0%
Value $3.918M Shares 43,048 Share Price $91.02 Est. Cost/Share $39.41 Unrealized @ Report Date +130.9%
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.913M Shares 110,213 Share Price $35.51 Est. Cost/Share $33.46 Unrealized @ Report Date +6.1%
SNDK SANDISK CORP 0.0%
Value $3.912M Shares 6,158 Share Price $635.34 Est. Cost/Share $297.69 Unrealized @ Report Date +113.4%
FNF FIDELITY NATL FINL INC 0.0%
Value $3.906M Shares 84,211 Share Price $46.38 Est. Cost/Share $41.87 Unrealized @ Report Date +10.8%
ATO ATMOS ENERGY CORP 0.0%
Value $3.901M Shares 21,116 Share Price $184.72 Est. Cost/Share $98.36 Unrealized @ Report Date +87.8%
HEI HEICO CORP NEW 0.0%
Value $3.9M Shares 14,225 Share Price $274.20 Est. Cost/Share $111.24 Unrealized @ Report Date +146.5%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.889M Shares 88,464 Share Price $43.96 Est. Cost/Share $37.32 Unrealized @ Report Date +17.8%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $3.878M Shares 76,716 Share Price $50.55 Est. Cost/Share $50.39 Unrealized @ Report Date +0.3%
PTIN PACER FDS TR 0.0%
Value $3.874M Shares 119,123 Share Price $32.52 Est. Cost/Share $28.43 Unrealized @ Report Date +14.4%
IYR ISHARES TR 0.0%
Value $3.872M Shares 40,950 Share Price $94.56 Est. Cost/Share $91.56 Unrealized @ Report Date +3.3%
MP MP MATERIALS CORP 0.0%
Value $3.872M Shares 80,227 Share Price $48.26 Est. Cost/Share $42.66 Unrealized @ Report Date +13.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.859M Shares 89,409 Share Price $43.16 Est. Cost/Share $25.83 Unrealized @ Report Date +67.1%
AME AMETEK INC 0.0%
Value $3.857M Shares 17,995 Share Price $214.36 Est. Cost/Share $99.31 Unrealized @ Report Date +115.9%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $3.853M Shares 58,577 Share Price $65.77 Est. Cost/Share $51.81 Unrealized @ Report Date +26.9%
FTRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.852M Shares 215,792 Share Price $17.85 Est. Cost/Share $14.55 Unrealized @ Report Date +22.6%
IAT ISHARES TR 0.0%
Value $3.838M Shares 71,281 Share Price $53.84 Est. Cost/Share $45.24 Unrealized @ Report Date +19.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $3.831M Shares 194,570 Share Price $19.69 Est. Cost/Share $17.77 Unrealized @ Report Date —
OCTP PGIM ROCK ETF TR 0.0%
Value $3.822M Shares 129,002 Share Price $29.63 Est. Cost/Share $29.66 Unrealized @ Report Date -0.1%
XYZ BLOCK INC 0.0%
Value $3.808M Shares 63,278 Share Price $60.18 Est. Cost/Share $81.03 Unrealized @ Report Date -25.7%
SOXL DIREXION SHARES ETF TRUST 0.0%
Value $3.806M Shares 79,442 Share Price $47.91 Est. Cost/Share $29.85 Unrealized @ Report Date +60.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.798M Shares 46,134 Share Price $82.33 Est. Cost/Share $108.13 Unrealized @ Report Date -23.9%
EUSA ISHARES INC 0.0%
Value $3.791M Shares 37,248 Share Price $101.77 Est. Cost/Share $86.03 Unrealized @ Report Date +18.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $3.785M Shares 46,985 Share Price $80.56 Est. Cost/Share $65.66 Unrealized @ Report Date +22.7%
GUNR FLEXSHARES TR 0.0%
Value $3.785M Shares 68,619 Share Price $55.16 Est. Cost/Share $44.13 Unrealized @ Report Date +25.0%
AA ALCOA CORP 0.0%
Value $3.781M Shares 57,001 Share Price $66.33 Est. Cost/Share $37.07 Unrealized @ Report Date +78.9%
AVLC AMERICAN CENTY ETF TR 0.0%
Value $3.771M Shares 48,621 Share Price $77.55 Est. Cost/Share $74.93 Unrealized @ Report Date +3.5%
CRH CRH PLC 0.0%
Value $3.767M Shares 35,839 Share Price $105.12 Est. Cost/Share $67.79 Unrealized @ Report Date +55.1%
DAX GLOBAL X FDS 0.0%
Value $3.767M Shares 89,354 Share Price $42.16 Est. Cost/Share $44.43 Unrealized @ Report Date -5.1%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.765M Shares 73,821 Share Price $51.00 Est. Cost/Share $50.19 Unrealized @ Report Date +1.6%
UMAR INNOVATOR ETFS TRUST 0.0%
Value $3.747M Shares 94,286 Share Price $39.74 Est. Cost/Share $32.72 Unrealized @ Report Date +21.5%
KOMP SPDR SERIES TRUST 0.0%
Value $3.744M Shares 64,026 Share Price $58.48 Est. Cost/Share $50.86 Unrealized @ Report Date +15.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.737M Shares 81,466 Share Price $45.87 Est. Cost/Share $33.53 Unrealized @ Report Date +36.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.734M Shares 78,488 Share Price $47.57 Est. Cost/Share $63.62 Unrealized @ Report Date -25.2%
FTI TECHNIPFMC PLC 0.0%
Value $3.732M Shares 53,989 Share Price $69.13 Est. Cost/Share $38.14 Unrealized @ Report Date +81.3%
AVMU AMERICAN CENTY ETF TR 0.0%
Value $3.721M Shares 81,258 Share Price $45.80 Est. Cost/Share $45.97 Unrealized @ Report Date -0.4%
CGUI CAPITAL GRP FIXED INCM ETF T 0.0%
Value $3.72M Shares 147,171 Share Price $25.28 Est. Cost/Share $25.31 Unrealized @ Report Date -0.1%
EMEQ NOMURA ETF TR 0.0%
Value $3.689M Shares 81,804 Share Price $45.10 Est. Cost/Share $46.71 Unrealized @ Report Date -3.5%
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value $3.683M Shares 73,201 Share Price $50.32 Est. Cost/Share $50.28 Unrealized @ Report Date +0.1%
MAIN MAIN STR CAP CORP 0.0%
Value $3.682M Shares 69,522 Share Price $52.96 Est. Cost/Share $42.04 Unrealized @ Report Date +26.0%
MKL MARKEL GROUP INC 0.0%
Value $3.677M Shares 1,921 Share Price $1914.12 Est. Cost/Share $1213.01 Unrealized @ Report Date +57.8%
VLY VALLEY NATL BANCORP 0.0%
Value $3.676M Shares 299,364 Share Price $12.28 Est. Cost/Share $11.10 Unrealized @ Report Date +10.7%
CNI CANADIAN NATL RY CO 0.0%
Value $3.673M Shares 35,744 Share Price $102.77 Est. Cost/Share $84.71 Unrealized @ Report Date +21.3%
VEEV VEEVA SYS INC 0.0%
Value $3.673M Shares 20,907 Share Price $175.66 Est. Cost/Share $199.72 Unrealized @ Report Date -12.0%
QUS SPDR SERIES TRUST 0.0%
Value $3.672M Shares 21,395 Share Price $171.64 Est. Cost/Share $101.45 Unrealized @ Report Date +69.2%
TTD THE TRADE DESK INC 0.0%
Value $3.672M Shares 161,842 Share Price $22.69 Est. Cost/Share $65.89 Unrealized @ Report Date -65.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.672M Shares 39,880 Share Price $92.07 Est. Cost/Share $45.53 Unrealized @ Report Date +102.2%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $3.669M Shares 88,789 Share Price $41.32 Est. Cost/Share $41.64 Unrealized @ Report Date -0.8%
DDFN INNOVATOR ETFS TRUST 0.0%
Value $3.662M Shares 192,760 Share Price $19.00 Est. Cost/Share $19.06 Unrealized @ Report Date -0.3%
ARM ARM HOLDINGS PLC 0.0%
Value $3.659M Shares 24,187 Share Price $151.28 Est. Cost/Share $93.61 Unrealized @ Report Date +61.6%
FISV FISERV INC 0.0%
Value $3.652M Shares 65,451 Share Price $55.80 Est. Cost/Share $109.94 Unrealized @ Report Date -49.2%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $3.651M Shares 267,092 Share Price $13.67 Est. Cost/Share $14.87 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $3.643M Shares 464,653 Share Price $7.84 Est. Cost/Share $11.21 Unrealized @ Report Date -30.1%
VALE VALE S A 0.0%
Value $3.642M Shares 228,892 Share Price $15.91 Est. Cost/Share $13.27 Unrealized @ Report Date +19.9%
RWR SPDR SERIES TRUST 0.0%
Value $3.639M Shares 36,039 Share Price $100.97 Est. Cost/Share $98.09 Unrealized @ Report Date +2.9%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $3.632M Shares 301,394 Share Price $12.05 Est. Cost/Share $12.77 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $3.631M Shares 2,593,632 Share Price $1.40 Est. Cost/Share $1.15 Unrealized @ Report Date +22.2%
IBHH ISHARES TR 0.0%
Value $3.626M Shares 154,511 Share Price $23.47 Est. Cost/Share $22.68 Unrealized @ Report Date +3.5%
USEP INNOVATOR ETFS TRUST 0.0%
Value $3.618M Shares 93,575 Share Price $38.67 Est. Cost/Share $32.75 Unrealized @ Report Date +18.1%
GOAU ETF SER SOLUTIONS 0.0%
Value $3.606M Shares 81,300 Share Price $44.36 Est. Cost/Share $21.04 Unrealized @ Report Date +110.8%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.605M Shares 41,844 Share Price $86.15 Est. Cost/Share $50.26 Unrealized @ Report Date +71.4%
FTSD FRANKLIN ETF TR 0.0%
Value $3.595M Shares 39,602 Share Price $90.77 Est. Cost/Share $91.25 Unrealized @ Report Date -0.5%
NNOV INNOVATOR ETFS TRUST 0.0%
Value $3.59M Shares 128,842 Share Price $27.86 Est. Cost/Share $28.16 Unrealized @ Report Date -1.1%
KGC KINROSS GOLD CORP 0.0%
Value $3.575M Shares 117,129 Share Price $30.52 Est. Cost/Share $17.29 Unrealized @ Report Date +76.6%
XTL SPDR SERIES TRUST 0.0%
Value $3.561M Shares 18,938 Share Price $188.06 Est. Cost/Share $74.07 Unrealized @ Report Date +153.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.561M Shares 39,382 Share Price $90.42 Est. Cost/Share $112.90 Unrealized @ Report Date -19.9%
HEEM ISHARES INC 0.0%
Value $3.555M Shares 96,291 Share Price $36.92 Est. Cost/Share $35.32 Unrealized @ Report Date +4.5%
ISCV ISHARES TR 0.0%
Value $3.552M Shares 51,107 Share Price $69.51 Est. Cost/Share $58.52 Unrealized @ Report Date +18.8%
IFLR INNOVATOR ETFS TRUST 0.0%
Value $3.552M Shares 70,490 Share Price $50.39 Est. Cost/Share $52.01 Unrealized @ Report Date -3.1%
PFFA ETFIS SER TR I 0.0%
Value $3.552M Shares 174,443 Share Price $20.36 Est. Cost/Share $21.02 Unrealized @ Report Date -3.1%
LDUR PIMCO ETF TR 0.0%
Value $3.545M Shares 36,997 Share Price $95.82 Est. Cost/Share $97.13 Unrealized @ Report Date -1.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $3.536M Shares 53,830 Share Price $65.69 Est. Cost/Share $67.36 Unrealized @ Report Date -2.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.536M Shares 5,032 Share Price $702.71 Est. Cost/Share $180.78 Unrealized @ Report Date +288.7%
DDFD INNOVATOR ETFS TRUST 0.0%
Value $3.53M Shares 186,476 Share Price $18.93 Est. Cost/Share $19.10 Unrealized @ Report Date -0.9%
ISCG ISHARES TR 0.0%
Value $3.517M Shares 64,182 Share Price $54.80 Est. Cost/Share $45.45 Unrealized @ Report Date +20.6%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $3.517M Shares 67,049 Share Price $52.45 Est. Cost/Share $52.99 Unrealized @ Report Date -1.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.506M Shares 93,313 Share Price $37.57 Est. Cost/Share $38.85 Unrealized @ Report Date -3.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.5M Shares 10,577 Share Price $330.86 Est. Cost/Share $219.77 Unrealized @ Report Date +50.6%
QDF FLEXSHARES TR 0.0%
Value $3.497M Shares 44,212 Share Price $79.09 Est. Cost/Share $48.98 Unrealized @ Report Date +61.5%
EVUS ISHARES TR 0.0%
Value $3.48M Shares 109,330 Share Price $31.83 Est. Cost/Share $31.17 Unrealized @ Report Date +2.1%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $3.48M Shares 23,877 Share Price $145.73 Est. Cost/Share $153.30 Unrealized @ Report Date -4.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.478M Shares 52,928 Share Price $65.72 Est. Cost/Share $33.63 Unrealized @ Report Date +95.4%
NATO THEMES ETF TR 0.0%
Value $3.477M Shares 90,216 Share Price $38.55 Est. Cost/Share $41.24 Unrealized @ Report Date -6.5%
IAUG INNOVATOR ETFS TRUST 0.0%
Value $3.476M Shares 121,311 Share Price $28.65 Est. Cost/Share $27.15 Unrealized @ Report Date +5.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.453M Shares 55,076 Share Price $62.70 Est. Cost/Share $23.44 Unrealized @ Report Date +167.5%
KRE SPDR SERIES TRUST 0.0%
Value $3.443M Shares 52,851 Share Price $65.15 Est. Cost/Share $58.17 Unrealized @ Report Date +12.0%
SIXP AIM ETF PRODUCTS TRUST 0.0%
Value $3.441M Shares 110,082 Share Price $31.26 Est. Cost/Share $26.21 Unrealized @ Report Date +19.3%
UNM UNUM GROUP 0.0%
Value $3.44M Shares 47,104 Share Price $73.03 Est. Cost/Share $41.27 Unrealized @ Report Date +77.0%
AAPR INNOVATOR ETFS TRUST 0.0%
Value $3.437M Shares 119,366 Share Price $28.79 Est. Cost/Share $24.91 Unrealized @ Report Date +15.6%
WAB WABTEC 0.0%
Value $3.426M Shares 13,708 Share Price $249.91 Est. Cost/Share $123.06 Unrealized @ Report Date +103.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.42M Shares 227,263 Share Price $15.05 Est. Cost/Share $47.69 Unrealized @ Report Date -68.4%
BCHP PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $3.418M Shares 104,450 Share Price $32.72 Est. Cost/Share $35.53 Unrealized @ Report Date -7.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $3.416M Shares 147,114 Share Price $23.22 Est. Cost/Share $24.12 Unrealized @ Report Date -3.7%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.412M Shares 165,742 Share Price $20.59 Est. Cost/Share $20.18 Unrealized @ Report Date +2.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $3.4M Shares 51,430 Share Price $66.11 Est. Cost/Share $36.39 Unrealized @ Report Date +81.7%
EWJ ISHARES INC 0.0%
Value $3.399M Shares 40,251 Share Price $84.44 Est. Cost/Share $61.72 Unrealized @ Report Date +36.8%
XMPT VANECK ETF TRUST 0.0%
Value $3.389M Shares 157,640 Share Price $21.50 Est. Cost/Share $22.37 Unrealized @ Report Date -3.9%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $3.389M Shares 69,837 Share Price $48.52 Est. Cost/Share $30.05 Unrealized @ Report Date +61.5%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $3.387M Shares 236,022 Share Price $14.35 Est. Cost/Share $14.88 Unrealized @ Report Date —
PBJA PGIM ROCK ETF TR 0.0%
Value $3.383M Shares 111,201 Share Price $30.43 Est. Cost/Share $30.20 Unrealized @ Report Date +0.8%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $3.381M Shares 30,091 Share Price $112.37 Est. Cost/Share $21.81 Unrealized @ Report Date +415.1%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $3.374M Shares 87,100 Share Price $38.74 Est. Cost/Share $39.12 Unrealized @ Report Date -1.0%
DIV GLOBAL X FDS 0.0%
Value $3.37M Shares 178,296 Share Price $18.90 Est. Cost/Share $19.78 Unrealized @ Report Date -4.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.369M Shares 20,737 Share Price $162.48 Est. Cost/Share $138.06 Unrealized @ Report Date +17.7%
RLI RLI CORP 0.0%
Value $3.367M Shares 59,037 Share Price $57.04 Est. Cost/Share $59.53 Unrealized @ Report Date -4.2%
WU WESTERN UN CO 0.0%
Value $3.361M Shares 385,025 Share Price $8.73 Est. Cost/Share $10.86 Unrealized @ Report Date —
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $3.359M Shares 125,398 Share Price $26.79 Est. Cost/Share $23.82 Unrealized @ Report Date +12.5%
SONY SONY GROUP CORP 0.0%
Value $3.348M Shares 161,752 Share Price $20.70 Est. Cost/Share $18.47 Unrealized @ Report Date +12.1%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $3.344M Shares 300,195 Share Price $11.14 Est. Cost/Share $12.81 Unrealized @ Report Date —
WTAI WISDOMTREE TR 0.0%
Value $3.337M Shares 118,215 Share Price $28.23 Est. Cost/Share $26.48 Unrealized @ Report Date +6.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $3.33M Shares 137,204 Share Price $24.27 Est. Cost/Share $24.21 Unrealized @ Report Date +0.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $3.33M Shares 53,225 Share Price $62.56 Est. Cost/Share $42.76 Unrealized @ Report Date +46.3%
BIIB BIOGEN INC 0.0%
Value $3.319M Shares 18,102 Share Price $183.33 Est. Cost/Share $268.63 Unrealized @ Report Date -31.8%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.305M Shares 66,319 Share Price $49.83 Est. Cost/Share $49.72 Unrealized @ Report Date +0.2%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $3.292M Shares 193,994 Share Price $16.97 Est. Cost/Share $10.05 Unrealized @ Report Date +68.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.282M Shares 64,294 Share Price $51.05 Est. Cost/Share $37.62 Unrealized @ Report Date +35.7%
NFLT ETFIS SER TR I 0.0%
Value $3.28M Shares 144,155 Share Price $22.75 Est. Cost/Share $22.41 Unrealized @ Report Date +1.5%
KAUG INNOVATOR ETFS TRUST 0.0%
Value $3.277M Shares 122,225 Share Price $26.81 Est. Cost/Share $24.68 Unrealized @ Report Date +8.6%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $3.271M Shares 87,481 Share Price $37.39 Est. Cost/Share $30.18 Unrealized @ Report Date +23.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.264M Shares 9,534 Share Price $342.37 Est. Cost/Share $522.17 Unrealized @ Report Date -34.4%
CSRE COHEN & STEERS ETF TRUST 0.0%
Value $3.264M Shares 124,202 Share Price $26.28 Est. Cost/Share $26.41 Unrealized @ Report Date -0.5%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $3.261M Shares 65,861 Share Price $49.52 Est. Cost/Share $28.99 Unrealized @ Report Date +70.8%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3.258M Shares 37,476 Share Price $86.93 Est. Cost/Share $70.91 Unrealized @ Report Date +22.6%
FEUS FLEXSHARES TR 0.0%
Value $3.252M Shares 46,581 Share Price $69.82 Est. Cost/Share $53.43 Unrealized @ Report Date +30.7%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.248M Shares 126,905 Share Price $25.59 Est. Cost/Share $25.18 Unrealized @ Report Date +1.6%
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value $3.235M Shares 63,918 Share Price $50.60 Est. Cost/Share $50.57 Unrealized @ Report Date +0.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $3.232M Shares 41,085 Share Price $78.66 Est. Cost/Share $76.89 Unrealized @ Report Date +2.3%
AIVL WISDOMTREE TR 0.0%
Value $3.229M Shares 27,909 Share Price $115.71 Est. Cost/Share $92.67 Unrealized @ Report Date +24.9%
BINV 2023 ETF SERIES TRUST 0.0%
Value $3.228M Shares 78,309 Share Price $41.22 Est. Cost/Share $41.64 Unrealized @ Report Date -1.0%
CDL VICTORY PORTFOLIOS II 0.0%
Value $3.225M Shares 43,279 Share Price $74.52 Est. Cost/Share $55.08 Unrealized @ Report Date +35.3%
JIII JANUS DETROIT STR TR 0.0%
Value $3.224M Shares 65,024 Share Price $49.58 Est. Cost/Share $50.47 Unrealized @ Report Date -1.8%
SBND COLUMBIA ETF TR I 0.0%
Value $3.224M Shares 171,613 Share Price $18.79 Est. Cost/Share $18.94 Unrealized @ Report Date -0.8%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $3.223M Shares 69,722 Share Price $46.23 Est. Cost/Share $51.35 Unrealized @ Report Date -10.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.216M Shares 47,801 Share Price $67.29 Est. Cost/Share $47.00 Unrealized @ Report Date +43.2%
AAXJ ISHARES TR 0.0%
Value $3.211M Shares 33,346 Share Price $96.29 Est. Cost/Share $79.56 Unrealized @ Report Date +21.0%
ZAUG INNOVATOR ETFS TRUST 0.0%
Value $3.208M Shares 120,497 Share Price $26.63 Est. Cost/Share $24.97 Unrealized @ Report Date +6.7%
KDEC INNOVATOR ETFS TRUST 0.0%
Value $3.19M Shares 124,113 Share Price $25.70 Est. Cost/Share $24.86 Unrealized @ Report Date +3.4%
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value $3.189M Shares 110,008 Share Price $28.99 Est. Cost/Share $29.10 Unrealized @ Report Date -0.4%
USXF ISHARES TR 0.0%
Value $3.181M Shares 57,618 Share Price $55.20 Est. Cost/Share $39.41 Unrealized @ Report Date +40.1%
IYG ISHARES TR 0.0%
Value $3.176M Shares 38,336 Share Price $82.84 Est. Cost/Share $58.74 Unrealized @ Report Date +41.0%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $3.171M Shares 307,913 Share Price $10.30 Est. Cost/Share $11.92 Unrealized @ Report Date —
TMFC RBB FD INC 0.0%
Value $3.171M Shares 48,064 Share Price $65.97 Est. Cost/Share $52.80 Unrealized @ Report Date +24.9%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.169M Shares 67,363 Share Price $47.04 Est. Cost/Share $36.09 Unrealized @ Report Date +30.3%
XDQQ INNOVATOR ETFS TRUST 0.0%
Value $3.168M Shares 85,640 Share Price $36.99 Est. Cost/Share $28.98 Unrealized @ Report Date +27.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $3.156M Shares 32,416 Share Price $97.36 Est. Cost/Share $26.81 Unrealized @ Report Date +263.1%
GWX SPDR INDEX SHS FDS 0.0%
Value $3.152M Shares 74,637 Share Price $42.23 Est. Cost/Share $30.92 Unrealized @ Report Date +36.6%
HTGC HERCULES CAPITAL INC 0.0%
Value $3.151M Shares 213,346 Share Price $14.77 Est. Cost/Share $14.94 Unrealized @ Report Date -1.2%
EZM WISDOMTREE TR 0.0%
Value $3.148M Shares 46,834 Share Price $67.22 Est. Cost/Share $51.68 Unrealized @ Report Date +30.1%
LIT GLOBAL X FDS 0.0%
Value $3.144M Shares 42,288 Share Price $74.35 Est. Cost/Share $67.55 Unrealized @ Report Date +10.1%
ECG EVERUS CONSTR GROUP 0.0%
Value $3.14M Shares 26,600 Share Price $118.06 Est. Cost/Share $63.92 Unrealized @ Report Date +84.7%
ZNOV INNOVATOR ETFS TRUST 0.0%
Value $3.136M Shares 118,109 Share Price $26.55 Est. Cost/Share $25.90 Unrealized @ Report Date +2.5%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $3.13M Shares 127,491 Share Price $24.55 Est. Cost/Share $23.41 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $3.129M Shares 140,109 Share Price $22.33 Est. Cost/Share $14.74 Unrealized @ Report Date —
NAUG INNOVATOR ETFS TRUST 0.0%
Value $3.118M Shares 107,722 Share Price $28.95 Est. Cost/Share $27.17 Unrealized @ Report Date +6.5%
FLS FLOWSERVE CORP 0.0%
Value $3.118M Shares 42,420 Share Price $73.51 Est. Cost/Share $60.42 Unrealized @ Report Date +21.7%
DDFJ INNOVATOR ETFS TRUST 0.0%
Value $3.116M Shares 166,111 Share Price $18.76 Est. Cost/Share $19.02 Unrealized @ Report Date -1.4%
NULC NUSHARES ETF TR 0.0%
Value $3.114M Shares 67,280 Share Price $46.28 Est. Cost/Share $47.81 Unrealized @ Report Date -3.2%
VICI VICI PPTYS INC 0.0%
Value $3.104M Shares 113,612 Share Price $27.32 * Est. Cost/Share $25.62 Unrealized @ Report Date +9.9%
RITM RITHM CAPITAL CORP 0.0%
Value $3.101M Shares 327,155 Share Price $9.48 Est. Cost/Share $12.43 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $3.101M Shares 28,297 Share Price $109.60 Est. Cost/Share $116.09 Unrealized @ Report Date -5.6%
ACM AECOM 0.0%
Value $3.087M Shares 36,394 Share Price $84.82 Est. Cost/Share $77.69 Unrealized @ Report Date +9.2%
DXCM DEXCOM INC 0.0%
Value $3.084M Shares 49,110 Share Price $62.80 Est. Cost/Share $85.20 Unrealized @ Report Date -26.3%
EIS ISHARES INC 0.0%
Value $3.083M Shares 26,568 Share Price $116.04 Est. Cost/Share $93.19 Unrealized @ Report Date +24.5%
HUBS HUBSPOT INC 0.0%
Value $3.075M Shares 12,599 Share Price $244.11 Est. Cost/Share $301.94 Unrealized @ Report Date -19.2%
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $3.075M Shares 61,515 Share Price $50.00 Est. Cost/Share $49.66 Unrealized @ Report Date +0.7%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $3.075M Shares 355,091 Share Price $8.66 Est. Cost/Share $8.97 Unrealized @ Report Date —
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value $3.073M Shares 71,402 Share Price $43.04 Est. Cost/Share $42.91 Unrealized @ Report Date +0.3%
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value $3.067M Shares 77,316 Share Price $39.67 Est. Cost/Share $46.47 Unrealized @ Report Date -14.6%
GOVZ ISHARES TR 0.0%
Value $3.059M Shares 333,559 Share Price $9.17 Est. Cost/Share $9.76 Unrealized @ Report Date —
GBUG SPROTT FDS TR 0.0%
Value $3.048M Shares 67,082 Share Price $45.44 Est. Cost/Share $33.49 Unrealized @ Report Date +35.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.045M Shares 158,329 Share Price $19.23 Est. Cost/Share $17.69 Unrealized @ Report Date —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $3.039M Shares 83,919 Share Price $36.21 Est. Cost/Share $32.54 Unrealized @ Report Date +11.3%
DDFF INNOVATOR ETFS TRUST 0.0%
Value $3.032M Shares 160,216 Share Price $18.93 Est. Cost/Share $19.15 Unrealized @ Report Date -1.1%
CLIP GLOBAL X FDS 0.0%
Value $3.031M Shares 30,198 Share Price $100.36 Est. Cost/Share $100.26 Unrealized @ Report Date +0.1%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.031M Shares 23,274 Share Price $130.21 Est. Cost/Share $93.96 Unrealized @ Report Date +38.6%
MGEE MGE ENERGY INC 0.0%
Value $3.026M Shares 39,146 Share Price $77.29 Est. Cost/Share $68.98 Unrealized @ Report Date +12.1%
FFLV FIDELITY COVINGTON TRUST 0.0%
Value $3.023M Shares 121,176 Share Price $24.95 Est. Cost/Share $21.44 Unrealized @ Report Date +16.3%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $3.017M Shares 125,808 Share Price $23.98 Est. Cost/Share $23.74 Unrealized @ Report Date +1.0%
GGG GRACO INC 0.0%
Value $3.014M Shares 35,610 Share Price $84.65 Est. Cost/Share $55.70 Unrealized @ Report Date +52.0%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.009M Shares 66,965 Share Price $44.93 Est. Cost/Share $35.28 Unrealized @ Report Date +27.4%
LGLV SPDR SERIES TRUST 0.0%
Value $3.008M Shares 16,887 Share Price $178.10 Est. Cost/Share $131.66 Unrealized @ Report Date +35.3%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $3.002M Shares 208,188 Share Price $14.42 Est. Cost/Share $15.20 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO S A 0.0%
Value $3M Shares 144,602 Share Price $20.75 Est. Cost/Share $13.65 Unrealized @ Report Date +52.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3M Shares 511,927 Share Price $5.86 Est. Cost/Share $3.33 Unrealized @ Report Date +76.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.994M Shares 11,591 Share Price $258.32 Est. Cost/Share $137.86 Unrealized @ Report Date +87.4%
IYC ISHARES TR 0.0%
Value $2.979M Shares 30,739 Share Price $96.92 Est. Cost/Share $72.20 Unrealized @ Report Date +34.2%
TXT TEXTRON INC 0.0%
Value $2.979M Shares 34,019 Share Price $87.56 Est. Cost/Share $63.28 Unrealized @ Report Date +38.4%
RPM RPM INTL INC 0.0%
Value $2.978M Shares 29,963 Share Price $99.40 Est. Cost/Share $83.96 Unrealized @ Report Date +18.4%
EMN EASTMAN CHEM CO 0.0%
Value $2.977M Shares 39,009 Share Price $76.32 Est. Cost/Share $74.60 Unrealized @ Report Date +2.3%
MDU MDU RES GROUP INC 0.0%
Value $2.973M Shares 143,463 Share Price $20.72 Est. Cost/Share $10.01 Unrealized @ Report Date +107.1%
AGI ALAMOS GOLD INC 0.0%
Value $2.965M Shares 66,740 Share Price $44.43 Est. Cost/Share $18.59 Unrealized @ Report Date +139.0%
RGLD ROYAL GOLD INC 0.0%
Value $2.943M Shares 11,563 Share Price $254.49 Est. Cost/Share $144.58 Unrealized @ Report Date +76.0%
— NUVEEN MUN CR INCOME FD 0.0%
Value $2.941M Shares 241,437 Share Price $12.18 Est. Cost/Share $13.98 Unrealized @ Report Date —
VLU SPDR SERIES TRUST 0.0%
Value $2.936M Shares 13,655 Share Price $214.98 Est. Cost/Share $166.38 Unrealized @ Report Date +29.2%
TEX TEREX CORP NEW 0.0%
Value $2.934M Shares 49,643 Share Price $59.10 Est. Cost/Share $47.35 Unrealized @ Report Date +24.8%
AVAV AEROVIRONMENT INC 0.0%
Value $2.931M Shares 16,011 Share Price $183.05 Est. Cost/Share $195.61 Unrealized @ Report Date -6.4%
SMMU PIMCO ETF TR 0.0%
Value $2.929M Shares 58,058 Share Price $50.45 Est. Cost/Share $50.14 Unrealized @ Report Date +0.6%
XOP SPDR SERIES TRUST 0.0%
Value $2.927M Shares 16,099 Share Price $181.84 Est. Cost/Share $141.55 Unrealized @ Report Date +28.5%
— FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $2.925M Shares 188,848 Share Price $15.49 Est. Cost/Share $18.85 Unrealized @ Report Date —
VSDM VANGUARD MUN BD FDS 0.0%
Value $2.916M Shares 38,218 Share Price $76.29 Est. Cost/Share $76.20 Unrealized @ Report Date +0.1%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $2.912M Shares 62,229 Share Price $46.80 Est. Cost/Share $46.28 Unrealized @ Report Date +1.1%
HOLX HOLOGIC INC 0.0%
Value $2.909M Shares 38,480 Share Price $75.59 Est. Cost/Share $61.75 Unrealized @ Report Date +22.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.908M Shares 45,734 Share Price $63.59 Est. Cost/Share $47.70 Unrealized @ Report Date +33.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.905M Shares 40,091 Share Price $72.46 Est. Cost/Share $49.89 Unrealized @ Report Date +45.2%
CNA CNA FINL CORP 0.0%
Value $2.896M Shares 63,059 Share Price $45.92 Est. Cost/Share $30.01 Unrealized @ Report Date +53.0%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $2.896M Shares 111,886 Share Price $25.88 Est. Cost/Share $25.90 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $2.895M Shares 267,093 Share Price $10.84 Est. Cost/Share $14.40 Unrealized @ Report Date -24.7%
AVO MISSION PRODUCE INC 0.0%
Value $2.883M Shares 209,530 Share Price $13.76 Est. Cost/Share $10.89 Unrealized @ Report Date +26.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.876M Shares 9,560 Share Price $300.82 Est. Cost/Share $271.40 Unrealized @ Report Date +10.8%
IEUR ISHARES TR 0.0%
Value $2.875M Shares 40,916 Share Price $70.27 Est. Cost/Share $58.49 Unrealized @ Report Date +20.1%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.874M Shares 134,201 Share Price $21.42 Est. Cost/Share $18.08 Unrealized @ Report Date +18.5%
GSEE GOLDMAN SACHS ETF TR 0.0%
Value $2.874M Shares 49,141 Share Price $58.49 Est. Cost/Share $57.98 Unrealized @ Report Date +0.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2.872M Shares 26,159 Share Price $109.78 Est. Cost/Share $92.77 Unrealized @ Report Date +18.3%
CAG CONAGRA BRANDS INC 0.0%
Value $2.859M Shares 181,871 Share Price $15.72 Est. Cost/Share $24.79 Unrealized @ Report Date -36.6%
R RYDER SYS INC 0.0%
Value $2.857M Shares 13,955 Share Price $204.70 Est. Cost/Share $120.15 Unrealized @ Report Date +70.4%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $2.851M Shares 271,256 Share Price $10.51 Est. Cost/Share $11.22 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.848M Shares 4,707 Share Price $605.02 Est. Cost/Share $428.43 Unrealized @ Report Date +41.2%
LCTU BLACKROCK ETF TRUST 0.0%
Value $2.848M Shares 40,602 Share Price $70.14 Est. Cost/Share $51.34 Unrealized @ Report Date +36.6%
GNR SPDR INDEX SHS FDS 0.0%
Value $2.845M Shares 38,106 Share Price $74.67 Est. Cost/Share $54.63 Unrealized @ Report Date +36.7%
SAP SAP SE 0.0%
Value $2.841M Shares 16,593 Share Price $171.21 Est. Cost/Share $189.53 Unrealized @ Report Date -9.7%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $2.839M Shares 198,778 Share Price $14.28 Est. Cost/Share $12.46 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $2.838M Shares 93,165 Share Price $30.46 Est. Cost/Share $27.14 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $2.835M Shares 97,941 Share Price $28.95 Est. Cost/Share $22.67 Unrealized @ Report Date +27.7%
USO UNITED STS OIL FD LP 0.0%
Value $2.832M Shares 22,253 Share Price $127.25 Est. Cost/Share $71.18 Unrealized @ Report Date +78.8%
AJUL INNOVATOR ETFS TRUST 0.0%
Value $2.822M Shares 97,336 Share Price $29.00 Est. Cost/Share $26.59 Unrealized @ Report Date +9.0%
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.822M Shares 72,282 Share Price $39.04 Est. Cost/Share $35.41 Unrealized @ Report Date +10.2%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.82M Shares 60,680 Share Price $46.47 Est. Cost/Share $53.83 Unrealized @ Report Date -13.7%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.818M Shares 41,663 Share Price $67.64 Est. Cost/Share $51.48 Unrealized @ Report Date +31.4%
ISEP INNOVATOR ETFS TRUST 0.0%
Value $2.815M Shares 85,860 Share Price $32.79 Est. Cost/Share $30.25 Unrealized @ Report Date +8.4%
FULT FULTON FINL CORP PA 0.0%
Value $2.814M Shares 138,342 Share Price $20.34 Est. Cost/Share $14.78 Unrealized @ Report Date +37.7%
MDB MONGODB INC 0.0%
Value $2.812M Shares 11,488 Share Price $244.77 Est. Cost/Share $242.52 Unrealized @ Report Date +0.9%
PODD INSULET CORP 0.0%
Value $2.801M Shares 13,346 Share Price $209.85 Est. Cost/Share $220.43 Unrealized @ Report Date -4.8%
TGRT T ROWE PRICE ETF INC 0.0%
Value $2.793M Shares 71,056 Share Price $39.31 Est. Cost/Share $40.91 Unrealized @ Report Date -3.9%
QGRW WISDOMTREE TR 0.0%
Value $2.793M Shares 52,277 Share Price $53.43 Est. Cost/Share $53.86 Unrealized @ Report Date -0.8%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.791M Shares 38,164 Share Price $73.12 Est. Cost/Share $64.92 Unrealized @ Report Date +12.6%
DDFM INNOVATOR ETFS TRUST 0.0%
Value $2.788M Shares 148,523 Share Price $18.77 Est. Cost/Share $18.89 Unrealized @ Report Date -0.6%
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value $2.765M Shares 236,935 Share Price $11.67 Est. Cost/Share $14.57 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $2.764M Shares 83,244 Share Price $33.20 Est. Cost/Share $42.38 Unrealized @ Report Date -21.7%
HYDB ISHARES TR 0.0%
Value $2.757M Shares 59,257 Share Price $46.52 Est. Cost/Share $47.29 Unrealized @ Report Date -1.6%
DTD WISDOMTREE TR 0.0%
Value $2.756M Shares 31,909 Share Price $86.36 Est. Cost/Share $58.38 Unrealized @ Report Date +47.9%
AOCT INNOVATOR ETFS TRUST 0.0%
Value $2.755M Shares 104,148 Share Price $26.46 Est. Cost/Share $24.88 Unrealized @ Report Date +6.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.755M Shares 2,377 Share Price $1158.90 Est. Cost/Share $1051.12 Unrealized @ Report Date +10.3%
TWLO TWILIO INC 0.0%
Value $2.754M Shares 21,889 Share Price $125.82 Est. Cost/Share $140.84 Unrealized @ Report Date -10.7%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.73M Shares 61,070 Share Price $44.71 Est. Cost/Share $42.60 Unrealized @ Report Date +5.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $2.73M Shares 26,069 Share Price $104.73 Est. Cost/Share $77.47 Unrealized @ Report Date +35.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value $2.73M Shares 147,079 Share Price $18.56 Est. Cost/Share $10.17 Unrealized @ Report Date +82.4%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $2.728M Shares 159,344 Share Price $17.12 Est. Cost/Share $14.29 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $2.723M Shares 37,944 Share Price $71.77 Est. Cost/Share $128.60 Unrealized @ Report Date -44.2%
IWC ISHARES TR 0.0%
Value $2.721M Shares 17,046 Share Price $159.61 Est. Cost/Share $117.67 Unrealized @ Report Date +35.6%
CG CARLYLE GROUP INC 0.0%
Value $2.713M Shares 56,056 Share Price $48.39 Est. Cost/Share $37.34 Unrealized @ Report Date +29.6%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.706M Shares 24,720 Share Price $109.47 Est. Cost/Share $74.02 Unrealized @ Report Date +47.9%
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2.702M Shares 68,463 Share Price $39.47 Est. Cost/Share $31.64 Unrealized @ Report Date +24.8%
WULF TERAWULF INC 0.0%
Value $2.702M Shares 187,253 Share Price $14.43 Est. Cost/Share $4.85 Unrealized @ Report Date +197.5%
IR INGERSOLL RAND INC 0.0%
Value $2.696M Shares 33,649 Share Price $80.12 Est. Cost/Share $52.94 Unrealized @ Report Date +51.3%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $2.69M Shares 56,580 Share Price $47.54 Est. Cost/Share $48.18 Unrealized @ Report Date -1.3%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2.69M Shares 49,250 Share Price $54.61 Est. Cost/Share $37.82 Unrealized @ Report Date +44.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $2.673M Shares 104,902 Share Price $25.48 Est. Cost/Share $20.65 Unrealized @ Report Date +23.4%
SPBX AIM ETF PRODUCTS TRUST 0.0%
Value $2.67M Shares 98,991 Share Price $26.97 Est. Cost/Share $25.46 Unrealized @ Report Date +5.9%
— COHEN & STEERS CLOSED-END 0.0%
Value $2.67M Shares 208,084 Share Price $12.83 Est. Cost/Share $12.24 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $2.658M Shares 19,374 Share Price $137.18 Est. Cost/Share $93.99 Unrealized @ Report Date +45.9%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.656M Shares 112,438 Share Price $23.62 Est. Cost/Share $23.49 Unrealized @ Report Date +0.6%
BCTK BARON ETF TR 0.0%
Value $2.652M Shares 113,697 Share Price $23.33 Est. Cost/Share $25.11 Unrealized @ Report Date -7.1%
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value $2.652M Shares 98,520 Share Price $26.92 Est. Cost/Share $20.32 Unrealized @ Report Date +32.5%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $2.647M Shares 136,100 Share Price $19.45 Est. Cost/Share $27.83 Unrealized @ Report Date -30.1%
BWZ SPDR SERIES TRUST 0.0%
Value $2.644M Shares 98,209 Share Price $26.92 Est. Cost/Share $31.62 Unrealized @ Report Date -14.9%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $2.643M Shares 15,916 Share Price $166.08 Est. Cost/Share $95.81 Unrealized @ Report Date +73.3%
IMTM ISHARES TR 0.0%
Value $2.64M Shares 54,968 Share Price $48.02 Est. Cost/Share $41.12 Unrealized @ Report Date +16.8%
SPYI NEOS ETF TRUST 0.0%
Value $2.64M Shares 53,465 Share Price $49.37 Est. Cost/Share $51.80 Unrealized @ Report Date -4.7%
ZAP GLOBAL X FDS 0.0%
Value $2.639M Shares 82,070 Share Price $32.16 Est. Cost/Share $31.56 Unrealized @ Report Date +1.9%
IFEB INNOVATOR ETFS TRUST 0.0%
Value $2.632M Shares 88,295 Share Price $29.81 Est. Cost/Share $29.78 Unrealized @ Report Date +0.1%
NTSX WISDOMTREE TR 0.0%
Value $2.631M Shares 50,456 Share Price $52.15 Est. Cost/Share $36.46 Unrealized @ Report Date +43.0%
AIFD TCW ETF TRUST 0.0%
Value $2.622M Shares 67,987 Share Price $38.56 Est. Cost/Share $27.74 Unrealized @ Report Date +39.0%
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $2.618M Shares 103,732 Share Price $25.24 Est. Cost/Share $25.45 Unrealized @ Report Date -0.8%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $2.616M Shares 284,034 Share Price $9.21 Est. Cost/Share $9.01 Unrealized @ Report Date —
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $2.605M Shares 84,568 Share Price $30.80 Est. Cost/Share $26.84 Unrealized @ Report Date +14.7%
MART AIM ETF PRODUCTS TRUST 0.0%
Value $2.604M Shares 67,881 Share Price $38.36 Est. Cost/Share $33.07 Unrealized @ Report Date +16.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.601M Shares 86,140 Share Price $30.19 Est. Cost/Share $29.17 Unrealized @ Report Date +3.5%
DLTR DOLLAR TREE INC 0.0%
Value $2.598M Shares 23,721 Share Price $109.51 Est. Cost/Share $110.85 Unrealized @ Report Date -1.2%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.597M Shares 104,672 Share Price $24.82 Est. Cost/Share $23.13 Unrealized @ Report Date +7.3%
TRFK PACER FDS TR 0.0%
Value $2.586M Shares 41,552 Share Price $62.24 Est. Cost/Share $50.83 Unrealized @ Report Date +22.5%
MOS MOSAIC CO 0.0%
Value $2.583M Shares 101,313 Share Price $25.50 Est. Cost/Share $28.07 Unrealized @ Report Date -9.1%
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.583M Shares 20,397 Share Price $126.66 Est. Cost/Share $88.44 Unrealized @ Report Date —
VFMF VANGUARD WELLINGTON FD 0.0%
Value $2.582M Shares 16,653 Share Price $155.07 Est. Cost/Share $121.18 Unrealized @ Report Date +28.0%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2.579M Shares 25,346 Share Price $101.74 Est. Cost/Share $83.24 Unrealized @ Report Date +22.2%
VOD VODAFONE GROUP PLC 0.0%
Value $2.576M Shares 171,486 Share Price $15.02 Est. Cost/Share $14.95 Unrealized @ Report Date +0.4%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.573M Shares 22,991 Share Price $111.92 Est. Cost/Share $63.52 Unrealized @ Report Date +76.2%
IHF ISHARES TR 0.0%
Value $2.571M Shares 61,443 Share Price $41.85 Est. Cost/Share $51.49 Unrealized @ Report Date -18.7%
DDTO INNOVATOR ETFS TRUST 0.0%
Value $2.57M Shares 121,181 Share Price $21.21 Est. Cost/Share $21.39 Unrealized @ Report Date -0.8%
AVSE AMERICAN CENTY ETF TR 0.0%
Value $2.57M Shares 38,604 Share Price $66.57 Est. Cost/Share $49.38 Unrealized @ Report Date +34.8%
FPFD FIDELITY COVINGTON TRUST 0.0%
Value $2.569M Shares 119,682 Share Price $21.47 Est. Cost/Share $21.37 Unrealized @ Report Date +0.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.569M Shares 97,551 Share Price $26.33 Est. Cost/Share $29.52 Unrealized @ Report Date -10.8%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2.567M Shares 20,626 Share Price $124.46 Est. Cost/Share $104.68 Unrealized @ Report Date +18.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $2.567M Shares 68,551 Share Price $37.44 Est. Cost/Share $35.81 Unrealized @ Report Date —
IBHF ISHARES TR 0.0%
Value $2.549M Shares 111,089 Share Price $22.95 Est. Cost/Share $22.78 Unrealized @ Report Date +0.7%
INDS PACER FDS TR 0.0%
Value $2.545M Shares 69,271 Share Price $36.74 Est. Cost/Share $40.17 Unrealized @ Report Date -8.5%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.536M Shares 110,167 Share Price $23.02 Est. Cost/Share $23.08 Unrealized @ Report Date -0.2%
DASH DOORDASH INC 0.0%
Value $2.536M Shares 16,891 Share Price $150.15 Est. Cost/Share $200.98 Unrealized @ Report Date -25.3%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.527M Shares 23,283 Share Price $108.55 Est. Cost/Share $88.20 Unrealized @ Report Date +23.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.522M Shares 220,049 Share Price $11.46 Est. Cost/Share $12.11 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $2.518M Shares 182,615 Share Price $13.79 Est. Cost/Share $13.01 Unrealized @ Report Date —
QHY WISDOMTREE TR 0.0%
Value $2.518M Shares 55,293 Share Price $45.54 Est. Cost/Share $46.28 Unrealized @ Report Date -1.6%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $2.514M Shares 295,123 Share Price $8.52 Est. Cost/Share $10.11 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.512M Shares 17,541 Share Price $143.23 Est. Cost/Share $72.75 Unrealized @ Report Date +96.9%
BROS DUTCH BROS INC 0.0%
Value $2.509M Shares 49,534 Share Price $50.66 Est. Cost/Share $44.71 Unrealized @ Report Date +13.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.507M Shares 51,398 Share Price $48.78 Est. Cost/Share $42.84 Unrealized @ Report Date +13.9%
REZ ISHARES TR 0.0%
Value $2.506M Shares 30,116 Share Price $83.21 Est. Cost/Share $83.38 Unrealized @ Report Date -0.2%
JHCB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $2.501M Shares 118,138 Share Price $21.17 Est. Cost/Share $21.22 Unrealized @ Report Date -0.2%
GSAT GLOBALSTAR INC 0.0%
Value $2.495M Shares 37,569 Share Price $66.42 Est. Cost/Share $34.47 Unrealized @ Report Date +92.7%
EFAA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $2.495M Shares 47,305 Share Price $52.74 Est. Cost/Share $52.65 Unrealized @ Report Date +0.2%
HSCZ ISHARES TR 0.0%
Value $2.495M Shares 62,881 Share Price $39.68 Est. Cost/Share $29.55 Unrealized @ Report Date +34.3%
STE STERIS PLC 0.0%
Value $2.494M Shares 11,279 Share Price $221.14 Est. Cost/Share $220.41 Unrealized @ Report Date +0.3%
MXI ISHARES TR 0.0%
Value $2.488M Shares 23,425 Share Price $106.22 Est. Cost/Share $104.17 Unrealized @ Report Date +2.0%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.484M Shares 105,032 Share Price $23.65 Est. Cost/Share $23.55 Unrealized @ Report Date +0.4%
— MFS HIGH INCOME MUN TR 0.0%
Value $2.468M Shares 665,235 Share Price $3.71 Est. Cost/Share $3.66 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $2.466M Shares 48,540 Share Price $50.80 Est. Cost/Share $63.90 Unrealized @ Report Date -20.5%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $2.464M Shares 122,469 Share Price $20.12 Est. Cost/Share $17.33 Unrealized @ Report Date —
SMDV PROSHARES TR 0.0%
Value $2.464M Shares 35,814 Share Price $68.79 Est. Cost/Share $60.49 Unrealized @ Report Date +13.7%
AR ANTERO RESOURCES CORP 0.0%
Value $2.46M Shares 57,955 Share Price $42.44 Est. Cost/Share $30.38 Unrealized @ Report Date +39.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.457M Shares 6,033 Share Price $407.27 Est. Cost/Share $142.53 Unrealized @ Report Date +185.7%
— COHEN & STEERS REIT & PFD & 0.0%
Value $2.45M Shares 123,985 Share Price $19.76 Est. Cost/Share $22.45 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $2.449M Shares 77,150 Share Price $31.74 Est. Cost/Share $38.77 Unrealized @ Report Date -18.1%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $2.449M Shares 198,425 Share Price $12.34 Est. Cost/Share $6.01 Unrealized @ Report Date +105.2%
ENTG ENTEGRIS INC 0.0%
Value $2.447M Shares 20,869 Share Price $117.24 Est. Cost/Share $60.06 Unrealized @ Report Date +95.2%
PNR PENTAIR PLC 0.0%
Value $2.442M Shares 28,029 Share Price $87.11 Est. Cost/Share $45.68 Unrealized @ Report Date +90.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.44M Shares 153,242 Share Price $15.92 Est. Cost/Share $9.13 Unrealized @ Report Date +74.4%
ILS ETF OPPORTUNITIES TRUST 0.0%
Value $2.438M Shares 123,196 Share Price $19.79 Est. Cost/Share $20.06 Unrealized @ Report Date -1.3%
SPBO SPDR SERIES TRUST 0.0%
Value $2.433M Shares 83,800 Share Price $29.03 Est. Cost/Share $29.05 Unrealized @ Report Date -0.1%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.423M Shares 16,433 Share Price $147.47 Est. Cost/Share $71.99 Unrealized @ Report Date +104.8%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.417M Shares 114,892 Share Price $21.04 Est. Cost/Share $21.42 Unrealized @ Report Date -1.8%
SPHY SPDR SERIES TRUST 0.0%
Value $2.416M Shares 103,581 Share Price $23.32 Est. Cost/Share $23.51 Unrealized @ Report Date -0.8%
BIZD VANECK ETF TRUST 0.0%
Value $2.415M Shares 188,676 Share Price $12.80 Est. Cost/Share $15.69 Unrealized @ Report Date -18.4%
BWX SPDR SERIES TRUST 0.0%
Value $2.415M Shares 110,018 Share Price $21.95 Est. Cost/Share $23.08 Unrealized @ Report Date -4.9%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $2.414M Shares 63,043 Share Price $38.30 Est. Cost/Share $29.68 Unrealized @ Report Date +29.0%
LFUS LITTELFUSE INC 0.0%
Value $2.409M Shares 7,099 Share Price $339.36 Est. Cost/Share $208.29 Unrealized @ Report Date +62.9%
XPO XPO INC 0.0%
Value $2.408M Shares 12,376 Share Price $194.55 Est. Cost/Share $32.28 Unrealized @ Report Date +502.7%
ITB ISHARES TR 0.0%
Value $2.406M Shares 26,570 Share Price $90.55 Est. Cost/Share $76.13 Unrealized @ Report Date +18.9%
QMNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.403M Shares 105,467 Share Price $22.78 Est. Cost/Share $21.88 Unrealized @ Report Date +4.1%
APYX APYX MEDICAL CORPORATION 0.0%
Value $2.395M Shares 649,061 Share Price $3.69 Est. Cost/Share $1.95 Unrealized @ Report Date +89.7%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $2.395M Shares 79,847 Share Price $29.99 Est. Cost/Share $38.51 Unrealized @ Report Date -22.1%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $2.394M Shares 126,241 Share Price $18.96 Est. Cost/Share $19.32 Unrealized @ Report Date -1.9%
ISHG ISHARES TR 0.0%
Value $2.382M Shares 32,107 Share Price $74.18 Est. Cost/Share $75.51 Unrealized @ Report Date -1.8%
CAFX PROFESIONALLY MANAGED PORTFO 0.0%
Value $2.382M Shares 96,020 Share Price $24.81 Est. Cost/Share $25.00 Unrealized @ Report Date -0.8%
FNV FRANCO NEV CORP 0.0%
Value $2.382M Shares 9,641 Share Price $247.04 Est. Cost/Share $99.92 Unrealized @ Report Date +147.2%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.381M Shares 95,964 Share Price $24.81 Est. Cost/Share $21.58 Unrealized @ Report Date +15.0%
SOBO SOUTH BOW CORP 0.0%
Value $2.38M Shares 71,417 Share Price $33.32 Est. Cost/Share $23.87 Unrealized @ Report Date +39.6%
CATH GLOBAL X FDS 0.0%
Value $2.378M Shares 30,429 Share Price $78.15 Est. Cost/Share $52.69 Unrealized @ Report Date +48.3%
SBR SABINE RTY TR 0.0%
Value $2.374M Shares 31,516 Share Price $75.34 Est. Cost/Share $64.35 Unrealized @ Report Date —
RING ISHARES INC 0.0%
Value $2.374M Shares 30,055 Share Price $78.98 Est. Cost/Share $29.04 Unrealized @ Report Date +172.0%
UITB VICTORY PORTFOLIOS II 0.0%
Value $2.371M Shares 50,418 Share Price $47.02 Est. Cost/Share $46.43 Unrealized @ Report Date +1.3%
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.37M Shares 102,348 Share Price $23.15 Est. Cost/Share $21.93 Unrealized @ Report Date +5.6%
CHAT TIDAL TRUST II 0.0%
Value $2.366M Shares 38,256 Share Price $61.85 Est. Cost/Share $37.30 Unrealized @ Report Date +65.8%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $2.366M Shares 128,732 Share Price $18.38 Est. Cost/Share $20.44 Unrealized @ Report Date -10.1%
RBLX ROBLOX CORP 0.0%
Value $2.365M Shares 41,818 Share Price $56.56 Est. Cost/Share $63.32 Unrealized @ Report Date -10.7%
OTTR OTTER TAIL CORP 0.0%
Value $2.358M Shares 26,865 Share Price $87.77 Est. Cost/Share $63.26 Unrealized @ Report Date +38.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.356M Shares 38,052 Share Price $61.92 Est. Cost/Share $57.19 Unrealized @ Report Date +8.3%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $2.351M Shares 65,715 Share Price $35.78 Est. Cost/Share $26.42 Unrealized @ Report Date +35.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $2.347M Shares 135,508 Share Price $17.32 Est. Cost/Share $17.46 Unrealized @ Report Date -0.8%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $2.345M Shares 78,608 Share Price $29.83 Est. Cost/Share $24.73 Unrealized @ Report Date +20.6%
MPV BARINGS PARTN INVS 0.0%
Value $2.345M Shares 136,798 Share Price $17.14 Est. Cost/Share $14.95 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $2.341M Shares 366,907 Share Price $6.38 Est. Cost/Share $19.96 Unrealized @ Report Date -68.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.336M Shares 135,628 Share Price $17.22 Est. Cost/Share $20.71 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $2.334M Shares 73,410 Share Price $31.80 Est. Cost/Share $28.76 Unrealized @ Report Date —
DECT AIM ETF PRODUCTS TRUST 0.0%
Value $2.328M Shares 65,472 Share Price $35.55 Est. Cost/Share $30.12 Unrealized @ Report Date +18.0%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $2.325M Shares 27,769 Share Price $83.73 Est. Cost/Share $58.67 Unrealized @ Report Date +42.7%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $2.325M Shares 72,095 Share Price $32.25 Est. Cost/Share $33.45 Unrealized @ Report Date -3.6%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $2.325M Shares 41,730 Share Price $55.71 Est. Cost/Share $51.88 Unrealized @ Report Date +7.4%
GNW GENWORTH FINL INC 0.0%
Value $2.322M Shares 285,977 Share Price $8.12 Est. Cost/Share $4.28 Unrealized @ Report Date +89.9%
IHE ISHARES TR 0.0%
Value $2.315M Shares 26,704 Share Price $86.68 Est. Cost/Share $62.02 Unrealized @ Report Date +39.8%
EA ELECTRONIC ARTS INC 0.0%
Value $2.314M Shares 11,350 Share Price $203.88 Est. Cost/Share $114.39 Unrealized @ Report Date +78.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.309M Shares 19,729 Share Price $117.06 Est. Cost/Share $71.83 Unrealized @ Report Date +63.0%
BYLD ISHARES TR 0.0%
Value $2.309M Shares 102,489 Share Price $22.53 Est. Cost/Share $22.63 Unrealized @ Report Date -0.4%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $2.308M Shares 137,359 Share Price $16.80 Est. Cost/Share $18.72 Unrealized @ Report Date —
XNTK SPDR SERIES TRUST 0.0%
Value $2.305M Shares 9,031 Share Price $255.29 Est. Cost/Share $169.52 Unrealized @ Report Date +50.6%
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $2.303M Shares 90,291 Share Price $25.51 Est. Cost/Share $25.60 Unrealized @ Report Date -0.3%
CDE COEUR MNG INC 0.0%
Value $2.301M Shares 122,583 Share Price $18.77 Est. Cost/Share $19.96 Unrealized @ Report Date -6.0%
GVI ISHARES TR 0.0%
Value $2.3M Shares 21,562 Share Price $106.68 Est. Cost/Share $108.01 Unrealized @ Report Date -1.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.293M Shares 12,131 Share Price $189.05 Est. Cost/Share $143.82 Unrealized @ Report Date +31.4%
CPSL CALAMOS ETF TR 0.0%
Value $2.293M Shares 84,180 Share Price $27.23 Est. Cost/Share $26.01 Unrealized @ Report Date +4.7%
IBMR ISHARES TR 0.0%
Value $2.291M Shares 90,368 Share Price $25.35 Est. Cost/Share $25.22 Unrealized @ Report Date +0.5%
ICVT ISHARES TR 0.0%
Value $2.29M Shares 22,499 Share Price $101.79 Est. Cost/Share $88.83 Unrealized @ Report Date +14.6%
RRC RANGE RES CORP 0.0%
Value $2.29M Shares 50,676 Share Price $45.18 Est. Cost/Share $35.14 Unrealized @ Report Date +28.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.288M Shares 6,378 Share Price $358.81 Est. Cost/Share $359.66 Unrealized @ Report Date -0.2%
BDYN BLACKROCK ETF TRUST 0.0%
Value $2.285M Shares 94,013 Share Price $24.31 Est. Cost/Share $25.26 Unrealized @ Report Date -3.8%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $2.284M Shares 220,069 Share Price $10.38 Est. Cost/Share $13.23 Unrealized @ Report Date —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.28M Shares 41,594 Share Price $54.81 Est. Cost/Share $39.10 Unrealized @ Report Date +40.2%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $2.28M Shares 83,818 Share Price $27.20 Est. Cost/Share $22.40 Unrealized @ Report Date +21.4%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $2.279M Shares 70,675 Share Price $32.25 Est. Cost/Share $21.61 Unrealized @ Report Date +49.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.279M Shares 105,419 Share Price $21.62 Est. Cost/Share $17.12 Unrealized @ Report Date +26.3%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $2.278M Shares 63,058 Share Price $36.12 Est. Cost/Share $40.49 Unrealized @ Report Date —
FEIG FLEXSHARES TR 0.0%
Value $2.277M Shares 55,627 Share Price $40.93 Est. Cost/Share $43.47 Unrealized @ Report Date -5.8%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.275M Shares 53,497 Share Price $42.53 Est. Cost/Share $36.79 Unrealized @ Report Date +15.6%
UNOV INNOVATOR ETFS TRUST 0.0%
Value $2.271M Shares 60,945 Share Price $37.27 Est. Cost/Share $29.65 Unrealized @ Report Date +25.7%
CPRO CALAMOS ETF TR 0.0%
Value $2.266M Shares 83,432 Share Price $27.16 Est. Cost/Share $24.85 Unrealized @ Report Date +9.3%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.262M Shares 127,015 Share Price $17.81 Est. Cost/Share $13.61 Unrealized @ Report Date +30.9%
EMHY ISHARES INC 0.0%
Value $2.26M Shares 57,390 Share Price $39.38 Est. Cost/Share $41.03 Unrealized @ Report Date -4.0%
MAYT AIM ETF PRODUCTS TRUST 0.0%
Value $2.253M Shares 60,868 Share Price $37.01 Est. Cost/Share $31.62 Unrealized @ Report Date +17.0%
EQIN COLUMBIA ETF TR I 0.0%
Value $2.252M Shares 45,812 Share Price $49.15 Est. Cost/Share $45.04 Unrealized @ Report Date +9.1%
IONQ IONQ INC 0.0%
Value $2.248M Shares 77,971 Share Price $28.83 Est. Cost/Share $25.24 Unrealized @ Report Date +14.2%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $2.242M Shares 298,104 Share Price $7.52 Est. Cost/Share $8.88 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.241M Shares 36,531 Share Price $61.35 Est. Cost/Share $65.36 Unrealized @ Report Date -6.1%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $2.235M Shares 20,950 Share Price $106.69 Est. Cost/Share $98.85 Unrealized @ Report Date +7.9%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $2.232M Shares 45,988 Share Price $48.54 Est. Cost/Share $49.33 Unrealized @ Report Date -1.6%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $2.226M Shares 94,131 Share Price $23.65 Est. Cost/Share $22.14 Unrealized @ Report Date +6.8%
CSL CARLISLE COS INC 0.0%
Value $2.224M Shares 6,667 Share Price $333.63 Est. Cost/Share $153.70 Unrealized @ Report Date +117.1%
FDTX FIDELITY COVINGTON TRUST 0.0%
Value $2.223M Shares 60,214 Share Price $36.92 Est. Cost/Share $36.53 Unrealized @ Report Date +1.1%
SPTL SPDR SERIES TRUST 0.0%
Value $2.221M Shares 84,446 Share Price $26.30 Est. Cost/Share $28.92 Unrealized @ Report Date -9.1%
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value $2.219M Shares 44,214 Share Price $50.19 Est. Cost/Share $50.26 Unrealized @ Report Date -0.1%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.218M Shares 57,038 Share Price $38.89 Est. Cost/Share $34.69 Unrealized @ Report Date +12.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.213M Shares 287,003 Share Price $7.71 Est. Cost/Share $13.63 Unrealized @ Report Date —
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.207M Shares 42,088 Share Price $52.43 Est. Cost/Share $38.82 Unrealized @ Report Date +35.1%
— NUVEEN NEW JERSEY 0.0%
Value $2.194M Shares 178,412 Share Price $12.30 Est. Cost/Share $12.37 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $2.194M Shares 41,244 Share Price $53.20 Est. Cost/Share $37.02 Unrealized @ Report Date +43.7%
DDTS INNOVATOR ETFS TRUST 0.0%
Value $2.193M Shares 104,351 Share Price $21.02 Est. Cost/Share $20.78 Unrealized @ Report Date +1.2%
NVBT AIM ETF PRODUCTS TRUST 0.0%
Value $2.19M Shares 61,161 Share Price $35.80 Est. Cost/Share $33.24 Unrealized @ Report Date +7.7%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $2.187M Shares 22,074 Share Price $99.08 Est. Cost/Share $98.89 Unrealized @ Report Date +0.2%
WINA WINMARK CORP 0.0%
Value $2.187M Shares 5,114 Share Price $427.57 Est. Cost/Share $216.24 Unrealized @ Report Date +97.7%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2.186M Shares 35,382 Share Price $61.79 Est. Cost/Share $48.95 Unrealized @ Report Date +26.2%
HEGD LISTED FDS TR 0.0%
Value $2.181M Shares 88,302 Share Price $24.70 Est. Cost/Share $21.92 Unrealized @ Report Date +12.7%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $2.176M Shares 131,095 Share Price $16.60 Est. Cost/Share $15.97 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.176M Shares 30,856 Share Price $70.51 Est. Cost/Share $37.01 Unrealized @ Report Date +90.5%
TAFM AB ACTIVE ETFS INC 0.0%
Value $2.174M Shares 85,963 Share Price $25.29 Est. Cost/Share $25.12 Unrealized @ Report Date +0.7%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $2.174M Shares 51,275 Share Price $42.40 Est. Cost/Share $33.99 Unrealized @ Report Date +24.8%
JOBY JOBY AVIATION INC 0.0%
Value $2.173M Shares 263,042 Share Price $8.26 Est. Cost/Share $8.59 Unrealized @ Report Date -3.8%
XBFR INNOVATOR ETFS TRUST 0.0%
Value $2.17M Shares 88,419 Share Price $24.54 Est. Cost/Share $24.81 Unrealized @ Report Date -1.1%
KXI ISHARES TR 0.0%
Value $2.167M Shares 32,333 Share Price $67.01 Est. Cost/Share $54.54 Unrealized @ Report Date +22.9%
SMLV SPDR SERIES TRUST 0.0%
Value $2.166M Shares 15,804 Share Price $137.07 Est. Cost/Share $92.30 Unrealized @ Report Date +48.5%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.165M Shares 17,402 Share Price $124.41 Est. Cost/Share $100.89 Unrealized @ Report Date +23.3%
INOV INNOVATOR ETFS TRUST 0.0%
Value $2.164M Shares 62,387 Share Price $34.69 Est. Cost/Share $33.81 Unrealized @ Report Date +2.6%
DDWM WISDOMTREE TR 0.0%
Value $2.162M Shares 49,014 Share Price $44.11 Est. Cost/Share $35.33 Unrealized @ Report Date +24.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2.159M Shares 359,823 Share Price $6.00 Est. Cost/Share $10.44 Unrealized @ Report Date -42.5%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value $2.153M Shares 43,192 Share Price $49.85 Est. Cost/Share $49.69 Unrealized @ Report Date +0.3%
IBMQ ISHARES TR 0.0%
Value $2.152M Shares 84,309 Share Price $25.53 Est. Cost/Share $25.38 Unrealized @ Report Date +0.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.147M Shares 15,031 Share Price $142.85 Est. Cost/Share $140.50 Unrealized @ Report Date +1.7%
MFSG MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $2.146M Shares 83,843 Share Price $25.59 Est. Cost/Share $25.58 Unrealized @ Report Date +0.0%
AJAN INNOVATOR ETFS TRUST 0.0%
Value $2.145M Shares 77,590 Share Price $27.64 Est. Cost/Share $24.81 Unrealized @ Report Date +11.4%
SGDM SPROTT ETF TRUST 0.0%
Value $2.144M Shares 28,406 Share Price $75.49 Est. Cost/Share $29.19 Unrealized @ Report Date +158.7%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $2.143M Shares 294,428 Share Price $7.28 Est. Cost/Share $9.86 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $2.143M Shares 18,187 Share Price $117.82 Est. Cost/Share $141.20 Unrealized @ Report Date -16.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.139M Shares 40,530 Share Price $52.77 Est. Cost/Share $39.02 Unrealized @ Report Date +35.2%
PRVS PARNASSUS INCOME FDS 0.0%
Value $2.135M Shares 77,520 Share Price $27.54 Est. Cost/Share $28.62 Unrealized @ Report Date -3.8%
ATI ATI INC 0.0%
Value $2.133M Shares 14,662 Share Price $145.46 Est. Cost/Share $36.84 Unrealized @ Report Date +294.8%
PBOC PGIM ROCK ETF TR 0.0%
Value $2.132M Shares 74,088 Share Price $28.78 Est. Cost/Share $28.45 Unrealized @ Report Date +1.1%
OKTA OKTA INC 0.0%
Value $2.131M Shares 27,075 Share Price $78.71 Est. Cost/Share $99.90 Unrealized @ Report Date -21.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.13M Shares 227,569 Share Price $9.36 Est. Cost/Share $13.97 Unrealized @ Report Date —
SIXF AIM ETF PRODUCTS TRUST 0.0%
Value $2.128M Shares 67,763 Share Price $31.41 Est. Cost/Share $26.06 Unrealized @ Report Date +20.5%
HOLA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.126M Shares 40,426 Share Price $52.60 Est. Cost/Share $50.89 Unrealized @ Report Date +3.4%
DDTJ INNOVATOR ETFS TRUST 0.0%
Value $2.125M Shares 114,465 Share Price $18.57 Est. Cost/Share $18.98 Unrealized @ Report Date -2.2%
SPMB SPDR SERIES TRUST 0.0%
Value $2.117M Shares 94,559 Share Price $22.39 Est. Cost/Share $21.96 Unrealized @ Report Date +2.0%
LDEM ISHARES TR 0.0%
Value $2.116M Shares 36,506 Share Price $57.96 Est. Cost/Share $47.43 Unrealized @ Report Date +22.2%
OSK OSHKOSH CORP 0.0%
Value $2.113M Shares 14,355 Share Price $147.21 Est. Cost/Share $89.38 Unrealized @ Report Date +64.7%
PFLD ETF SER SOLUTIONS 0.0%
Value $2.107M Shares 108,854 Share Price $19.36 Est. Cost/Share $20.76 Unrealized @ Report Date -6.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value $2.103M Shares 43,451 Share Price $48.41 Est. Cost/Share $34.58 Unrealized @ Report Date +40.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.099M Shares 32,478 Share Price $64.63 Est. Cost/Share $47.59 Unrealized @ Report Date +35.8%
WY WEYERHAEUSER CO 0.0%
Value $2.097M Shares 85,841 Share Price $24.43 * Est. Cost/Share $27.06 Unrealized @ Report Date -12.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.097M Shares 13,696 Share Price $153.10 Est. Cost/Share $287.03 Unrealized @ Report Date -46.7%
BIDU BAIDU INC 0.0%
Value $2.095M Shares 18,804 Share Price $111.42 Est. Cost/Share $163.02 Unrealized @ Report Date -31.7%
SANM SANMINA CORP 0.0%
Value $2.093M Shares 16,145 Share Price $129.64 Est. Cost/Share $85.99 Unrealized @ Report Date +50.8%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $2.092M Shares 12,512 Share Price $167.22 Est. Cost/Share $125.18 Unrealized @ Report Date +33.6%
SOLV SOLVENTUM CORP 0.0%
Value $2.092M Shares 32,039 Share Price $65.30 Est. Cost/Share $60.70 Unrealized @ Report Date +7.6%
PSEC PROSPECT CAP CORP 0.0%
Value $2.089M Shares 800,310 Share Price $2.61 Est. Cost/Share $3.10 Unrealized @ Report Date -15.9%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $2.085M Shares 47,372 Share Price $44.02 Est. Cost/Share $42.19 Unrealized @ Report Date +4.3%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $2.085M Shares 58,956 Share Price $35.37 Est. Cost/Share $31.56 Unrealized @ Report Date +12.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.083M Shares 42,336 Share Price $49.20 Est. Cost/Share $51.54 Unrealized @ Report Date -4.5%
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $2.078M Shares 194,423 Share Price $10.69 Est. Cost/Share $13.30 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.078M Shares 9,808 Share Price $211.90 Est. Cost/Share $150.46 Unrealized @ Report Date +40.8%
RODM LATTICE STRATEGIES TR 0.0%
Value $2.064M Shares 52,367 Share Price $39.42 Est. Cost/Share $27.09 Unrealized @ Report Date +45.5%
ROAM LATTICE STRATEGIES TR 0.0%
Value $2.062M Shares 66,515 Share Price $31.01 Est. Cost/Share $31.41 Unrealized @ Report Date -1.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.061M Shares 10,435 Share Price $197.50 Est. Cost/Share $188.28 Unrealized @ Report Date +4.9%
CHGX EA SERIES TRUST 0.0%
Value $2.061M Shares 76,840 Share Price $26.82 Est. Cost/Share $24.21 Unrealized @ Report Date +10.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $2.056M Shares 31,651 Share Price $64.97 Est. Cost/Share $44.89 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.054M Shares 17,883 Share Price $114.85 Est. Cost/Share $95.67 Unrealized @ Report Date +20.0%
HSBC HSBC HLDGS PLC 0.0%
Value $2.052M Shares 24,874 Share Price $82.49 Est. Cost/Share $42.09 Unrealized @ Report Date +96.0%
MFSB MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $2.05M Shares 82,343 Share Price $24.89 Est. Cost/Share $25.05 Unrealized @ Report Date -0.6%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.048M Shares 17,881 Share Price $114.53 Est. Cost/Share $88.05 Unrealized @ Report Date +30.1%
VTRS VIATRIS INC 0.0%
Value $2.047M Shares 151,554 Share Price $13.51 Est. Cost/Share $11.59 Unrealized @ Report Date +16.6%
FXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.047M Shares 91,119 Share Price $22.46 Est. Cost/Share $15.46 Unrealized @ Report Date +45.3%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $2.046M Shares 119,868 Share Price $17.07 Est. Cost/Share $23.44 Unrealized @ Report Date -27.2%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $2.045M Shares 17,641 Share Price $115.95 Est. Cost/Share $84.64 Unrealized @ Report Date +37.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2.045M Shares 8,768 Share Price $233.26 Est. Cost/Share $199.26 Unrealized @ Report Date +17.1%
— BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value $2.042M Shares 212,694 Share Price $9.60 Est. Cost/Share $10.95 Unrealized @ Report Date —
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.042M Shares 76,874 Share Price $26.56 Est. Cost/Share $27.89 Unrealized @ Report Date -4.8%
ONEV SPDR SERIES TRUST 0.0%
Value $2.042M Shares 15,217 Share Price $134.17 Est. Cost/Share $109.85 Unrealized @ Report Date +22.1%
HYGV FLEXSHARES TR 0.0%
Value $2.041M Shares 50,940 Share Price $40.06 Est. Cost/Share $44.93 Unrealized @ Report Date -10.8%
XFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.038M Shares 57,895 Share Price $35.21 Est. Cost/Share $32.23 Unrealized @ Report Date +9.2%
KFEB INNOVATOR ETFS TRUST 0.0%
Value $2.037M Shares 72,539 Share Price $28.09 Est. Cost/Share $26.91 Unrealized @ Report Date +4.4%
PBSE PGIM ROCK ETF TR 0.0%
Value $2.037M Shares 69,875 Share Price $29.15 Est. Cost/Share $28.21 Unrealized @ Report Date +3.4%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $2.036M Shares 68,120 Share Price $29.89 Est. Cost/Share $23.89 Unrealized @ Report Date +25.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.031M Shares 111,190 Share Price $18.27 Est. Cost/Share $18.66 Unrealized @ Report Date —
DSTL ETF SER SOLUTIONS 0.0%
Value $2.028M Shares 35,039 Share Price $57.88 Est. Cost/Share $44.39 Unrealized @ Report Date +30.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2.025M Shares 25,019 Share Price $80.94 Est. Cost/Share $73.15 Unrealized @ Report Date +10.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.023M Shares 15,356 Share Price $131.74 Est. Cost/Share $108.50 Unrealized @ Report Date +21.4%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.022M Shares 122,824 Share Price $16.46 Est. Cost/Share $16.22 Unrealized @ Report Date +1.5%
ONON ON HLDG AG 0.0%
Value $2.021M Shares 59,419 Share Price $34.02 Est. Cost/Share $28.52 Unrealized @ Report Date +19.3%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $2.021M Shares 21,329 Share Price $94.75 Est. Cost/Share $45.36 Unrealized @ Report Date +108.9%
EFX EQUIFAX INC 0.0%
Value $2.021M Shares 11,221 Share Price $180.07 Est. Cost/Share $152.15 Unrealized @ Report Date +18.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2.02M Shares 11,738 Share Price $172.11 * Est. Cost/Share $245.85 Unrealized @ Report Date -21.7%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $2.015M Shares 34,963 Share Price $57.62 Est. Cost/Share $41.29 Unrealized @ Report Date +39.6%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $2.01M Shares 165,329 Share Price $12.16 Est. Cost/Share $13.36 Unrealized @ Report Date —
BSTP INNOVATOR ETFS TRUST 0.0%
Value $2.009M Shares 55,782 Share Price $36.01 Est. Cost/Share $26.65 Unrealized @ Report Date +35.1%
IGLB ISHARES TR 0.0%
Value $2.006M Shares 40,411 Share Price $49.63 Est. Cost/Share $51.56 Unrealized @ Report Date -3.7%
CELH CELSIUS HLDGS INC 0.0%
Value $2.004M Shares 56,475 Share Price $35.48 Est. Cost/Share $43.21 Unrealized @ Report Date -17.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.001M Shares 20,132 Share Price $99.41 Est. Cost/Share $100.35 Unrealized @ Report Date -0.9%
REG REGENCY CTRS CORP 0.0%
Value $1.998M Shares 26,406 Share Price $75.66 * Est. Cost/Share $66.84 Unrealized @ Report Date +1.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.995M Shares 15,619 Share Price $127.71 Est. Cost/Share $110.30 Unrealized @ Report Date +15.8%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $1.992M Shares 47,739 Share Price $41.72 Est. Cost/Share $42.27 Unrealized @ Report Date -1.3%
IVVW ISHARES TR 0.0%
Value $1.992M Shares 45,616 Share Price $43.66 Est. Cost/Share $45.75 Unrealized @ Report Date -4.6%
BEDY BNY MELLON ETF TRUST II 0.0%
Value $1.983M Shares 72,991 Share Price $27.16 Est. Cost/Share $27.55 Unrealized @ Report Date -1.4%
CTAP SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.982M Shares 74,002 Share Price $26.78 Est. Cost/Share $27.10 Unrealized @ Report Date -1.2%
EWX SPDR INDEX SHS FDS 0.0%
Value $1.977M Shares 29,907 Share Price $66.12 Est. Cost/Share $55.39 Unrealized @ Report Date +19.4%
ISCB ISHARES TR 0.0%
Value $1.976M Shares 30,351 Share Price $65.09 Est. Cost/Share $52.96 Unrealized @ Report Date +22.9%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $1.973M Shares 40,126 Share Price $49.16 Est. Cost/Share $35.25 Unrealized @ Report Date +39.5%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.969M Shares 54,593 Share Price $36.06 Est. Cost/Share $31.40 Unrealized @ Report Date —
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.968M Shares 91,255 Share Price $21.57 Est. Cost/Share $21.89 Unrealized @ Report Date -1.5%
DLNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.968M Shares 64,468 Share Price $30.53 Est. Cost/Share $31.07 Unrealized @ Report Date -1.7%
INCY INCYTE CORP 0.0%
Value $1.966M Shares 20,889 Share Price $94.12 Est. Cost/Share $70.81 Unrealized @ Report Date +32.9%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $1.959M Shares 164,619 Share Price $11.90 Est. Cost/Share $15.51 Unrealized @ Report Date —
IQDF FLEXSHARES TR 0.0%
Value $1.956M Shares 61,766 Share Price $31.67 Est. Cost/Share $26.00 Unrealized @ Report Date +21.8%
— FRANKLIN UNVL TR 0.0%
Value $1.956M Shares 244,198 Share Price $8.01 Est. Cost/Share $7.23 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.955M Shares 22,516 Share Price $86.84 Est. Cost/Share $100.90 Unrealized @ Report Date -13.9%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $1.953M Shares 203,050 Share Price $9.62 Est. Cost/Share $10.32 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $1.949M Shares 86,701 Share Price $22.48 * Est. Cost/Share $28.07 Unrealized @ Report Date -1.1%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $1.947M Shares 70,418 Share Price $27.65 Est. Cost/Share $21.63 Unrealized @ Report Date —
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.946M Shares 37,405 Share Price $52.03 Est. Cost/Share $36.63 Unrealized @ Report Date +42.1%
NVT NVENT ELEC PLC 0.0%
Value $1.944M Shares 16,432 Share Price $118.28 Est. Cost/Share $56.05 Unrealized @ Report Date +111.0%
HXL HEXCEL CORP NEW 0.0%
Value $1.943M Shares 24,007 Share Price $80.93 Est. Cost/Share $50.61 Unrealized @ Report Date +59.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.942M Shares 19,400 Share Price $100.09 Est. Cost/Share $129.15 Unrealized @ Report Date -22.5%
HLN HALEON PLC 0.0%
Value $1.939M Shares 193,750 Share Price $10.01 Est. Cost/Share $6.38 Unrealized @ Report Date +56.9%
FTMU PUTNAM ETF TRUST 0.0%
Value $1.928M Shares 247,519 Share Price $7.79 Est. Cost/Share $7.83 Unrealized @ Report Date -0.5%
IHAK ISHARES TR 0.0%
Value $1.926M Shares 44,119 Share Price $43.65 Est. Cost/Share $41.43 Unrealized @ Report Date +5.4%
CBRE CBRE GROUP INC 0.0%
Value $1.919M Shares 14,168 Share Price $135.46 Est. Cost/Share $87.42 Unrealized @ Report Date +55.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1.917M Shares 41,021 Share Price $46.74 Est. Cost/Share $38.21 Unrealized @ Report Date +22.3%
UJUN INNOVATOR ETFS TRUST 0.0%
Value $1.916M Shares 51,450 Share Price $37.24 Est. Cost/Share $32.18 Unrealized @ Report Date +15.7%
IGE ISHARES TR 0.0%
Value $1.915M Shares 30,421 Share Price $62.94 Est. Cost/Share $37.12 Unrealized @ Report Date +69.6%
VCRM VANGUARD MUN BD FDS 0.0%
Value $1.914M Shares 25,475 Share Price $75.15 Est. Cost/Share $75.84 Unrealized @ Report Date -0.9%
ARKF ARK ETF TR 0.0%
Value $1.914M Shares 50,352 Share Price $38.01 Est. Cost/Share $41.85 Unrealized @ Report Date -9.2%
FLRT PACER FDS TR 0.0%
Value $1.913M Shares 41,300 Share Price $46.31 Est. Cost/Share $47.48 Unrealized @ Report Date -2.5%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.911M Shares 49,520 Share Price $38.60 Est. Cost/Share $26.86 Unrealized @ Report Date +43.7%
EJAN INNOVATOR ETFS TRUST 0.0%
Value $1.91M Shares 56,291 Share Price $33.93 Est. Cost/Share $30.36 Unrealized @ Report Date +11.8%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $1.906M Shares 27,601 Share Price $69.05 Est. Cost/Share $62.32 Unrealized @ Report Date +10.8%
KNOV INNOVATOR ETFS TRUST 0.0%
Value $1.905M Shares 66,455 Share Price $28.66 Est. Cost/Share $27.19 Unrealized @ Report Date +5.4%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $1.903M Shares 39,970 Share Price $47.61 Est. Cost/Share $34.83 Unrealized @ Report Date +36.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.896M Shares 36,357 Share Price $52.15 Est. Cost/Share $46.77 Unrealized @ Report Date +11.5%
DECM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.895M Shares 58,018 Share Price $32.67 Est. Cost/Share $30.84 Unrealized @ Report Date +5.9%
IGOV ISHARES TR 0.0%
Value $1.89M Shares 46,023 Share Price $41.06 Est. Cost/Share $41.31 Unrealized @ Report Date -0.6%
— BLACKROCK FLOATING RATE INCO 0.0%
Value $1.89M Shares 171,475 Share Price $11.02 Est. Cost/Share $12.17 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $1.889M Shares 112,462 Share Price $16.80 Est. Cost/Share $49.23 Unrealized @ Report Date -65.9%
BBH VANECK ETF TRUST 0.0%
Value $1.888M Shares 10,040 Share Price $188.03 Est. Cost/Share $156.15 Unrealized @ Report Date +20.4%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.888M Shares 123,047 Share Price $15.34 Est. Cost/Share $22.19 Unrealized @ Report Date -30.9%
RSPE INVESCO EXCH TRADED FD TR II 0.0%
Value $1.881M Shares 63,918 Share Price $29.43 Est. Cost/Share $26.92 Unrealized @ Report Date +9.3%
FPXI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.879M Shares 30,424 Share Price $61.75 Est. Cost/Share $58.01 Unrealized @ Report Date +6.4%
PSDM PGIM ETF TR 0.0%
Value $1.877M Shares 36,832 Share Price $50.97 Est. Cost/Share $51.06 Unrealized @ Report Date -0.2%
MDST ULTIMUS MANAGERS TR 0.0%
Value $1.876M Shares 65,602 Share Price $28.60 Est. Cost/Share $27.49 Unrealized @ Report Date +4.0%
IQDG WISDOMTREE TR 0.0%
Value $1.87M Shares 46,586 Share Price $40.14 Est. Cost/Share $33.71 Unrealized @ Report Date +19.1%
BGRN ISHARES TR 0.0%
Value $1.87M Shares 39,383 Share Price $47.47 Est. Cost/Share $50.81 Unrealized @ Report Date -6.6%
ZJAN INNOVATOR ETFS TRUST 0.0%
Value $1.869M Shares 68,556 Share Price $27.26 Est. Cost/Share $26.32 Unrealized @ Report Date +3.6%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $1.868M Shares 58,903 Share Price $31.71 Est. Cost/Share $22.23 Unrealized @ Report Date +42.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.868M Shares 12,246 Share Price $152.51 Est. Cost/Share $106.83 Unrealized @ Report Date +42.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.862M Shares 17,071 Share Price $109.10 Est. Cost/Share $132.04 Unrealized @ Report Date -17.4%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.856M Shares 22,886 Share Price $81.11 Est. Cost/Share $60.70 Unrealized @ Report Date +33.6%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $1.855M Shares 10,410 Share Price $178.23 Est. Cost/Share $109.89 Unrealized @ Report Date +62.2%
ZECP ZACKS TRUST 0.0%
Value $1.849M Shares 54,641 Share Price $33.83 Est. Cost/Share $32.80 Unrealized @ Report Date +3.1%
BUXX EA SERIES TRUST 0.0%
Value $1.848M Shares 91,292 Share Price $20.25 Est. Cost/Share $20.31 Unrealized @ Report Date -0.3%
RS RELIANCE INC 0.0%
Value $1.845M Shares 6,072 Share Price $303.94 Est. Cost/Share $203.93 Unrealized @ Report Date +49.0%
NOK NOKIA CORP 0.0%
Value $1.843M Shares 229,275 Share Price $8.04 Est. Cost/Share $5.42 Unrealized @ Report Date +48.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.841M Shares 11,149 Share Price $165.13 Est. Cost/Share $117.29 Unrealized @ Report Date +40.8%
DVA DAVITA INC 0.0%
Value $1.84M Shares 11,972 Share Price $153.69 Est. Cost/Share $88.47 Unrealized @ Report Date +73.7%
ZAPR INNOVATOR ETFS TRUST 0.0%
Value $1.835M Shares 70,316 Share Price $26.10 Est. Cost/Share $24.65 Unrealized @ Report Date +5.9%
CCEF CALAMOS ETF TR 0.0%
Value $1.832M Shares 65,003 Share Price $28.18 Est. Cost/Share $27.43 Unrealized @ Report Date +2.7%
— ADVENT CONV & INCOME FD 0.0%
Value $1.832M Shares 164,124 Share Price $11.16 Est. Cost/Share $12.90 Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $1.83M Shares 72,763 Share Price $25.15 Est. Cost/Share $25.26 Unrealized @ Report Date -0.4%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.83M Shares 28,032 Share Price $65.27 Est. Cost/Share $60.85 Unrealized @ Report Date +7.3%
TLN TALEN ENERGY CORP 0.0%
Value $1.828M Shares 5,727 Share Price $319.23 Est. Cost/Share $262.24 Unrealized @ Report Date +21.7%
BDVL BLACKROCK ETF TRUST 0.0%
Value $1.825M Shares 74,050 Share Price $24.65 Est. Cost/Share $24.93 Unrealized @ Report Date -1.1%
— EATON VANCE LIMITED DURATION 0.0%
Value $1.825M Shares 193,110 Share Price $9.45 Est. Cost/Share $12.22 Unrealized @ Report Date —
XRPN ARMADA ACQUISITION CORP II 0.0%
Value $1.819M Shares 176,438 Share Price $10.31 Est. Cost/Share $10.27 Unrealized @ Report Date +0.4%
EDV VANGUARD WORLD FD 0.0%
Value $1.816M Shares 27,965 Share Price $64.95 Est. Cost/Share $76.73 Unrealized @ Report Date -15.4%
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.815M Shares 80,636 Share Price $22.51 Est. Cost/Share $22.65 Unrealized @ Report Date -0.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.813M Shares 125,650 Share Price $14.43 Est. Cost/Share $3.53 Unrealized @ Report Date +308.5%
PSTG EVERPURE INC 0.0%
Value $1.812M Shares 30,698 Share Price $59.04 Est. Cost/Share $47.61 Unrealized @ Report Date +24.0%
VNOM VIPER ENERGY INC 0.0%
Value $1.811M Shares 38,544 Share Price $46.99 Est. Cost/Share $38.10 Unrealized @ Report Date +23.3%
BCE BCE INC 0.0%
Value $1.81M Shares 71,713 Share Price $25.24 Est. Cost/Share $33.79 Unrealized @ Report Date -25.3%
DDTF INNOVATOR ETFS TRUST 0.0%
Value $1.808M Shares 96,832 Share Price $18.67 Est. Cost/Share $19.03 Unrealized @ Report Date -1.9%
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.807M Shares 76,067 Share Price $23.75 Est. Cost/Share $21.50 Unrealized @ Report Date +10.5%
AXTI AXT INC 0.0%
Value $1.805M Shares 31,685 Share Price $56.98 Est. Cost/Share $33.15 Unrealized @ Report Date +71.9%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.805M Shares 19,943 Share Price $90.49 Est. Cost/Share $69.02 Unrealized @ Report Date +31.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.804M Shares 213,436 Share Price $8.45 Est. Cost/Share $12.00 Unrealized @ Report Date -29.6%
HEDJ WISDOMTREE TR 0.0%
Value $1.803M Shares 34,473 Share Price $52.30 Est. Cost/Share $39.29 Unrealized @ Report Date +33.1%
VMI VALMONT INDS INC 0.0%
Value $1.8M Shares 4,505 Share Price $399.61 Est. Cost/Share $240.82 Unrealized @ Report Date +65.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.795M Shares 91,780 Share Price $19.56 Est. Cost/Share $14.65 Unrealized @ Report Date +33.5%
PICK ISHARES INC 0.0%
Value $1.792M Shares 31,666 Share Price $56.59 Est. Cost/Share $45.99 Unrealized @ Report Date +23.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1.792M Shares 67,337 Share Price $26.61 Est. Cost/Share $27.91 Unrealized @ Report Date -4.7%
JUNT AIM ETF PRODUCTS TRUST 0.0%
Value $1.791M Shares 49,825 Share Price $35.94 Est. Cost/Share $31.39 Unrealized @ Report Date +14.5%
ARKG ARK ETF TR 0.0%
Value $1.79M Shares 67,749 Share Price $26.42 Est. Cost/Share $61.37 Unrealized @ Report Date -56.9%
UDR UDR INC 0.0%
Value $1.789M Shares 52,966 Share Price $33.78 * Est. Cost/Share $32.39 Unrealized @ Report Date +13.3%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.787M Shares 72,243 Share Price $24.74 Est. Cost/Share $19.96 Unrealized @ Report Date +24.0%
KSEP INNOVATOR ETFS TRUST 0.0%
Value $1.779M Shares 63,077 Share Price $28.21 Est. Cost/Share $26.28 Unrealized @ Report Date +7.3%
THG HANOVER INS GROUP INC 0.0%
Value $1.779M Shares 10,262 Share Price $173.35 Est. Cost/Share $106.62 Unrealized @ Report Date +62.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.779M Shares 414,605 Share Price $4.29 Est. Cost/Share $5.93 Unrealized @ Report Date -27.7%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $1.777M Shares 163,137 Share Price $10.89 Est. Cost/Share $11.91 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.776M Shares 6,675 Share Price $266.08 Est. Cost/Share $202.27 Unrealized @ Report Date +31.5%
XBJA INNOVATOR ETFS TRUST 0.0%
Value $1.773M Shares 56,678 Share Price $31.28 Est. Cost/Share $29.27 Unrealized @ Report Date +6.9%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $1.77M Shares 13,148 Share Price $134.62 Est. Cost/Share $122.03 Unrealized @ Report Date +10.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.765M Shares 19,465 Share Price $90.67 Est. Cost/Share $43.05 Unrealized @ Report Date +110.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.764M Shares 24,320 Share Price $72.55 Est. Cost/Share $83.78 Unrealized @ Report Date -13.4%
ETHA ISHARES ETHEREUM TR 0.0%
Value $1.764M Shares 111,453 Share Price $15.83 * Est. Cost/Share $8.29 Unrealized @ Report Date -36.3%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.762M Shares 29,493 Share Price $59.74 Est. Cost/Share $39.86 Unrealized @ Report Date +49.9%
DINO HF SINCLAIR CORP 0.0%
Value $1.756M Shares 28,152 Share Price $62.39 Est. Cost/Share $43.97 Unrealized @ Report Date +41.9%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $1.756M Shares 40,084 Share Price $43.81 Est. Cost/Share $28.06 Unrealized @ Report Date +56.1%
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.755M Shares 70,687 Share Price $24.83 Est. Cost/Share $21.27 Unrealized @ Report Date +16.8%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $1.751M Shares 48,164 Share Price $36.35 Est. Cost/Share $31.33 Unrealized @ Report Date +16.0%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $1.748M Shares 65,532 Share Price $26.67 Est. Cost/Share $24.29 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $1.747M Shares 51,426 Share Price $33.98 Est. Cost/Share $21.33 Unrealized @ Report Date —
— TRI CONTL CORP 0.0%
Value $1.746M Shares 55,259 Share Price $31.59 Est. Cost/Share $28.12 Unrealized @ Report Date —
HEDG SERIES PORTFOLIOS TR 0.0%
Value $1.745M Shares 60,229 Share Price $28.98 Est. Cost/Share $29.17 Unrealized @ Report Date -0.7%
ESLT ELBIT SYS LTD 0.0%
Value $1.744M Shares 2,054 Share Price $849.16 Est. Cost/Share $361.80 Unrealized @ Report Date +134.7%
BCPC BALCHEM CORP 0.0%
Value $1.743M Shares 10,282 Share Price $169.48 Est. Cost/Share $104.09 Unrealized @ Report Date +62.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.736M Shares 3,615 Share Price $480.19 Est. Cost/Share $525.31 Unrealized @ Report Date -8.6%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $1.734M Shares 157,393 Share Price $11.02 Est. Cost/Share $17.77 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.734M Shares 116,484 Share Price $14.89 Est. Cost/Share $23.15 Unrealized @ Report Date —
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $1.729M Shares 102,387 Share Price $16.89 Est. Cost/Share $18.05 Unrealized @ Report Date -6.4%
DECP PGIM ROCK ETF TR 0.0%
Value $1.729M Shares 58,221 Share Price $29.70 Est. Cost/Share $28.47 Unrealized @ Report Date +4.3%
RL RALPH LAUREN CORP 0.0%
Value $1.727M Shares 5,022 Share Price $343.96 Est. Cost/Share $219.36 Unrealized @ Report Date +56.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.724M Shares 80,855 Share Price $21.32 Est. Cost/Share $13.60 Unrealized @ Report Date +56.8%
SIXZ AIM ETF PRODUCTS TRUST 0.0%
Value $1.721M Shares 59,332 Share Price $29.00 Est. Cost/Share $28.28 Unrealized @ Report Date +2.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.716M Shares 8,784 Share Price $195.40 Est. Cost/Share $143.43 Unrealized @ Report Date +36.2%
APRJ INNOVATOR ETFS TRUST 0.0%
Value $1.716M Shares 70,033 Share Price $24.50 Est. Cost/Share $24.67 Unrealized @ Report Date -0.7%
COM DIREXION SHARES ETF TRUST 0.0%
Value $1.715M Shares 51,074 Share Price $33.57 Est. Cost/Share $30.33 Unrealized @ Report Date +10.7%
VGUS VANGUARD INSTL INDEX FD 0.0%
Value $1.713M Shares 22,636 Share Price $75.66 Est. Cost/Share $75.44 Unrealized @ Report Date +0.3%
— BLACKROCK CORE BD TR 0.0%
Value $1.712M Shares 186,859 Share Price $9.16 Est. Cost/Share $11.38 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.709M Shares 16,830 Share Price $101.55 Est. Cost/Share $97.85 Unrealized @ Report Date +3.8%
TAGG T ROWE PRICE ETF INC 0.0%
Value $1.708M Shares 40,104 Share Price $42.60 Est. Cost/Share $43.08 Unrealized @ Report Date -1.1%
EMBJ EMBRAER S.A. 0.0%
Value $1.706M Shares 28,756 Share Price $59.34 Est. Cost/Share $32.10 Unrealized @ Report Date +84.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.706M Shares 79,436 Share Price $21.48 Est. Cost/Share $12.18 Unrealized @ Report Date +76.4%
KMAR INNOVATOR ETFS TRUST 0.0%
Value $1.706M Shares 58,658 Share Price $29.09 Est. Cost/Share $26.09 Unrealized @ Report Date +11.5%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.704M Shares 36,104 Share Price $47.20 Est. Cost/Share $47.40 Unrealized @ Report Date -0.4%
DOCU DOCUSIGN INC 0.0%
Value $1.703M Shares 35,922 Share Price $47.41 Est. Cost/Share $102.58 Unrealized @ Report Date -53.8%
NSEP INNOVATOR ETFS TRUST 0.0%
Value $1.701M Shares 59,201 Share Price $28.74 Est. Cost/Share $27.18 Unrealized @ Report Date +5.7%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.698M Shares 65,957 Share Price $25.75 Est. Cost/Share $21.59 Unrealized @ Report Date +19.2%
TRIN TRINITY CAP INC 0.0%
Value $1.698M Shares 115,406 Share Price $14.71 Est. Cost/Share $11.10 Unrealized @ Report Date +32.6%
TBBK BANCORP INC DEL 0.0%
Value $1.697M Shares 31,593 Share Price $53.73 Est. Cost/Share $55.59 Unrealized @ Report Date -3.3%
QBUF INNOVATOR ETFS TRUST 0.0%
Value $1.689M Shares 57,806 Share Price $29.21 Est. Cost/Share $27.01 Unrealized @ Report Date +8.1%
TAFI AB ACTIVE ETFS INC 0.0%
Value $1.682M Shares 66,809 Share Price $25.18 Est. Cost/Share $25.22 Unrealized @ Report Date -0.1%
BKLC BNY MELLON ETF TRUST 0.0%
Value $1.681M Shares 13,471 Share Price $124.81 Est. Cost/Share $112.19 Unrealized @ Report Date +11.3%
AUGU AIM ETF PRODUCTS TRUST 0.0%
Value $1.681M Shares 59,220 Share Price $28.39 Est. Cost/Share $27.53 Unrealized @ Report Date +3.1%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.679M Shares 35,932 Share Price $46.74 Est. Cost/Share $37.06 Unrealized @ Report Date +26.1%
MLN VANECK ETF TRUST 0.0%
Value $1.677M Shares 96,186 Share Price $17.44 Est. Cost/Share $18.19 Unrealized @ Report Date -4.1%
XBOC INNOVATOR ETFS TRUST 0.0%
Value $1.675M Shares 50,939 Share Price $32.89 Est. Cost/Share $27.56 Unrealized @ Report Date +19.4%
RACE FERRARI N V 0.0%
Value $1.674M Shares 4,945 Share Price $338.46 Est. Cost/Share $312.31 Unrealized @ Report Date +8.4%
— JOHN HANCOCK DIVERSIFIED INC 0.0%
Value $1.674M Shares 154,110 Share Price $10.86 Est. Cost/Share $13.25 Unrealized @ Report Date —
QARP DBX ETF TR 0.0%
Value $1.672M Shares 28,343 Share Price $58.99 Est. Cost/Share $51.53 Unrealized @ Report Date +14.5%
MSCI MSCI INC 0.0%
Value $1.672M Shares 3,102 Share Price $538.92 Est. Cost/Share $467.97 Unrealized @ Report Date +15.2%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.671M Shares 17,096 Share Price $97.73 Est. Cost/Share $73.09 Unrealized @ Report Date +33.7%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $1.67M Shares 169,229 Share Price $9.87 Est. Cost/Share $10.36 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $1.67M Shares 243,027 Share Price $6.87 Est. Cost/Share $5.79 Unrealized @ Report Date +18.6%
NUEM NUSHARES ETF TR 0.0%
Value $1.669M Shares 45,437 Share Price $36.74 Est. Cost/Share $32.00 Unrealized @ Report Date +14.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.669M Shares 51,289 Share Price $32.54 Est. Cost/Share $56.70 Unrealized @ Report Date -42.6%
IDA IDACORP INC 0.0%
Value $1.668M Shares 11,670 Share Price $142.97 Est. Cost/Share $104.04 Unrealized @ Report Date +37.4%
MLPA GLOBAL X FDS 0.0%
Value $1.664M Shares 30,897 Share Price $53.87 Est. Cost/Share $44.01 Unrealized @ Report Date +22.4%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.662M Shares 52,442 Share Price $31.69 Est. Cost/Share $25.53 Unrealized @ Report Date +24.1%
UBS UBS GROUP AG 0.0%
Value $1.662M Shares 42,534 Share Price $39.07 Est. Cost/Share $29.17 Unrealized @ Report Date +33.9%
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.657M Shares 17,528 Share Price $94.55 Est. Cost/Share $66.95 Unrealized @ Report Date +41.2%
— NUVEEN CA DIVI ADV MUN 0.0%
Value $1.651M Shares 141,717 Share Price $11.65 Est. Cost/Share $12.09 Unrealized @ Report Date —
DTCR GLOBAL X FDS 0.0%
Value $1.651M Shares 68,895 Share Price $23.96 Est. Cost/Share $18.29 Unrealized @ Report Date +31.0%
TRI THOMSON REUTERS CORP 0.0%
Value $1.65M Shares 18,340 Share Price $89.98 Est. Cost/Share $114.80 Unrealized @ Report Date -21.6%
NUDM NUSHARES ETF TR 0.0%
Value $1.648M Shares 45,634 Share Price $36.11 Est. Cost/Share $29.00 Unrealized @ Report Date +24.5%
U UNITY SOFTWARE INC 0.0%
Value $1.646M Shares 75,012 Share Price $21.94 Est. Cost/Share $71.43 Unrealized @ Report Date -69.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.643M Shares 71,180 Share Price $23.08 Est. Cost/Share $29.90 Unrealized @ Report Date -22.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.64M Shares 49,286 Share Price $33.28 Est. Cost/Share $26.44 Unrealized @ Report Date +25.9%
HTO H2O AMERICA 0.0%
Value $1.64M Shares 27,953 Share Price $58.67 Est. Cost/Share $48.52 Unrealized @ Report Date +20.9%
CMBS ISHARES TR 0.0%
Value $1.64M Shares 33,650 Share Price $48.73 Est. Cost/Share $49.65 Unrealized @ Report Date -1.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.638M Shares 8,194 Share Price $199.94 Est. Cost/Share $163.99 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $1.637M Shares 38,572 Share Price $42.44 Est. Cost/Share $20.11 Unrealized @ Report Date +111.0%
ONEO SPDR SERIES TRUST 0.0%
Value $1.631M Shares 12,254 Share Price $133.08 Est. Cost/Share $129.59 Unrealized @ Report Date +2.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.627M Shares 76,898 Share Price $21.16 Est. Cost/Share $16.37 Unrealized @ Report Date +29.3%
ROKU ROKU INC 0.0%
Value $1.626M Shares 17,185 Share Price $94.62 Est. Cost/Share $94.24 Unrealized @ Report Date +0.4%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $1.623M Shares 233,471 Share Price $6.95 Est. Cost/Share $10.43 Unrealized @ Report Date —
STPZ PIMCO ETF TR 0.0%
Value $1.619M Shares 29,927 Share Price $54.11 Est. Cost/Share $53.79 Unrealized @ Report Date +0.6%
DIVS GUINNESS ATKINSON FDS 0.0%
Value $1.619M Shares 53,333 Share Price $30.35 Est. Cost/Share $25.87 Unrealized @ Report Date +17.4%
PTMC PACER FDS TR 0.0%
Value $1.618M Shares 44,245 Share Price $36.57 Est. Cost/Share $32.85 Unrealized @ Report Date +11.3%
IDCC INTERDIGITAL INC 0.0%
Value $1.613M Shares 5,339 Share Price $302.02 Est. Cost/Share $114.45 Unrealized @ Report Date +163.9%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $1.612M Shares 37,238 Share Price $43.28 Est. Cost/Share $40.33 Unrealized @ Report Date +7.3%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.611M Shares 71,611 Share Price $22.49 Est. Cost/Share $18.80 Unrealized @ Report Date +19.6%
INFO HARBOR ETF TRUST 0.0%
Value $1.61M Shares 68,557 Share Price $23.49 Est. Cost/Share $24.41 Unrealized @ Report Date -3.8%
ROM PROSHARES TR 0.0%
Value $1.61M Shares 20,540 Share Price $78.40 Est. Cost/Share $41.25 Unrealized @ Report Date +90.1%
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $1.61M Shares 75,419 Share Price $21.35 Est. Cost/Share $21.11 Unrealized @ Report Date —
MUNY VANGUARD NY TAX FREE FDS 0.0%
Value $1.61M Shares 15,712 Share Price $102.45 Est. Cost/Share $102.82 Unrealized @ Report Date -0.4%
DMXF ISHARES TR 0.0%
Value $1.602M Shares 21,227 Share Price $75.45 Est. Cost/Share $65.26 Unrealized @ Report Date +15.6%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.598M Shares 75,737 Share Price $21.10 Est. Cost/Share $23.32 Unrealized @ Report Date -9.5%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $1.597M Shares 72,946 Share Price $21.89 Est. Cost/Share $15.89 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.592M Shares 9,708 Share Price $163.96 Est. Cost/Share $128.51 Unrealized @ Report Date +27.6%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $1.589M Shares 121,326 Share Price $13.10 Est. Cost/Share $16.18 Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $1.587M Shares 188,080 Share Price $8.44 Est. Cost/Share $10.92 Unrealized @ Report Date -22.7%
INOD INNODATA INC 0.0%
Value $1.587M Shares 41,081 Share Price $38.62 Est. Cost/Share $44.94 Unrealized @ Report Date -14.1%
FLCV FEDERATED HERMES ETF TRUST 0.0%
Value $1.586M Shares 50,342 Share Price $31.50 Est. Cost/Share $29.48 Unrealized @ Report Date +6.9%
MEAR ISHARES U S ETF TR 0.0%
Value $1.585M Shares 31,482 Share Price $50.34 Est. Cost/Share $50.13 Unrealized @ Report Date +0.4%
LAUR LAUREATE ED INC 0.0%
Value $1.585M Shares 45,486 Share Price $34.84 Est. Cost/Share $21.19 Unrealized @ Report Date +64.4%
AOK ISHARES TR 0.0%
Value $1.583M Shares 39,691 Share Price $39.89 Est. Cost/Share $36.91 Unrealized @ Report Date +8.1%
XJH ISHARES TR 0.0%
Value $1.583M Shares 34,889 Share Price $45.37 Est. Cost/Share $36.34 Unrealized @ Report Date +24.9%
— PIMCO INCOME STRATEGY FD 0.0%
Value $1.582M Shares 197,799 Share Price $8.00 Est. Cost/Share $9.23 Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC 0.0%
Value $1.582M Shares 42,487 Share Price $37.23 Est. Cost/Share $25.64 Unrealized @ Report Date +45.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.582M Shares 64,427 Share Price $24.55 Est. Cost/Share $20.88 Unrealized @ Report Date —
QTR GLOBAL X FDS 0.0%
Value $1.582M Shares 56,086 Share Price $28.20 Est. Cost/Share $27.60 Unrealized @ Report Date +2.2%
AN AUTONATION INC 0.0%
Value $1.581M Shares 8,098 Share Price $195.26 Est. Cost/Share $64.86 Unrealized @ Report Date +201.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.58M Shares 23,227 Share Price $68.02 Est. Cost/Share $35.56 Unrealized @ Report Date +91.3%
HYTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.58M Shares 82,024 Share Price $19.26 Est. Cost/Share $19.50 Unrealized @ Report Date -1.2%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.579M Shares 21,268 Share Price $74.24 Est. Cost/Share $66.02 Unrealized @ Report Date +12.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.572M Shares 39,445 Share Price $39.85 Est. Cost/Share $43.92 Unrealized @ Report Date -9.3%
SCI SERVICE CORP INTL 0.0%
Value $1.57M Shares 19,024 Share Price $82.51 Est. Cost/Share $50.74 Unrealized @ Report Date +62.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.566M Shares 8,255 Share Price $189.76 Est. Cost/Share $163.72 Unrealized @ Report Date +15.9%
RONB BARON ETF TR 0.0%
Value $1.566M Shares 68,456 Share Price $22.87 Est. Cost/Share $24.06 Unrealized @ Report Date -4.9%
DXYZ DESTINY TECH100 INC 0.0%
Value $1.565M Shares 58,429 Share Price $26.78 Est. Cost/Share $23.46 Unrealized @ Report Date —
IMAR INNOVATOR ETFS TRUST 0.0%
Value $1.565M Shares 53,900 Share Price $29.03 Est. Cost/Share $28.03 Unrealized @ Report Date +3.6%
ALLY ALLY FINL INC 0.0%
Value $1.565M Shares 39,881 Share Price $39.23 Est. Cost/Share $28.85 Unrealized @ Report Date +36.0%
MAS MASCO CORP 0.0%
Value $1.562M Shares 25,878 Share Price $60.37 Est. Cost/Share $53.74 Unrealized @ Report Date +12.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.561M Shares 68,222 Share Price $22.88 Est. Cost/Share $20.87 Unrealized @ Report Date +9.6%
NTAP NETAPP INC 0.0%
Value $1.556M Shares 15,200 Share Price $102.39 Est. Cost/Share $63.12 Unrealized @ Report Date +62.2%
ALLE ALLEGION PLC 0.0%
Value $1.556M Shares 10,709 Share Price $145.29 Est. Cost/Share $112.47 Unrealized @ Report Date +29.2%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $1.552M Shares 289,620 Share Price $5.36 Est. Cost/Share $9.05 Unrealized @ Report Date —
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.55M Shares 71,037 Share Price $21.81 Est. Cost/Share $21.79 Unrealized @ Report Date +0.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.549M Shares 5,836 Share Price $265.34 Est. Cost/Share $138.53 Unrealized @ Report Date +91.5%
RXI ISHARES TR 0.0%
Value $1.547M Shares 8,299 Share Price $186.45 Est. Cost/Share $111.24 Unrealized @ Report Date +67.6%
OC OWENS CORNING NEW 0.0%
Value $1.545M Shares 14,280 Share Price $108.22 Est. Cost/Share $151.72 Unrealized @ Report Date -28.7%
SHE SPDR SERIES TRUST 0.0%
Value $1.542M Shares 12,064 Share Price $127.81 Est. Cost/Share $96.82 Unrealized @ Report Date +32.0%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.541M Shares 13,036 Share Price $118.23 Est. Cost/Share $92.12 Unrealized @ Report Date +28.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.541M Shares 19,165 Share Price $80.39 Est. Cost/Share $111.93 Unrealized @ Report Date -28.2%
ITM VANECK ETF TRUST 0.0%
Value $1.538M Shares 33,134 Share Price $46.43 Est. Cost/Share $46.22 Unrealized @ Report Date +0.4%
SEPM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.538M Shares 48,589 Share Price $31.66 Est. Cost/Share $30.20 Unrealized @ Report Date +4.8%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.535M Shares 6,703 Share Price $229.04 Est. Cost/Share $175.22 Unrealized @ Report Date +30.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.532M Shares 346,710 Share Price $4.42 Est. Cost/Share $9.35 Unrealized @ Report Date -52.7%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $1.531M Shares 249,395 Share Price $6.14 Est. Cost/Share $6.08 Unrealized @ Report Date +0.9%
VLTO VERALTO CORP 0.0%
Value $1.529M Shares 17,297 Share Price $88.42 Est. Cost/Share $75.07 Unrealized @ Report Date +17.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.528M Shares 19,585 Share Price $78.03 Est. Cost/Share $90.59 Unrealized @ Report Date -13.9%
CPSD CALAMOS ETF TR 0.0%
Value $1.523M Shares 58,773 Share Price $25.92 Est. Cost/Share $24.27 Unrealized @ Report Date +6.8%
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $1.519M Shares 247,397 Share Price $6.14 Est. Cost/Share $7.11 Unrealized @ Report Date —
EMC GLOBAL X FDS 0.0%
Value $1.514M Shares 49,012 Share Price $30.89 Est. Cost/Share $25.62 Unrealized @ Report Date +20.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.513M Shares 33,014 Share Price $45.82 Est. Cost/Share $48.28 Unrealized @ Report Date -5.1%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.512M Shares 12,093 Share Price $125.03 Est. Cost/Share $105.36 Unrealized @ Report Date +18.7%
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.511M Shares 40,393 Share Price $37.40 Est. Cost/Share $34.42 Unrealized @ Report Date +8.6%
YYY AMPLIFY ETF TR 0.0%
Value $1.508M Shares 136,702 Share Price $11.03 Est. Cost/Share $12.97 Unrealized @ Report Date -14.9%
— COHEN & STEERS REAL ESTATE O 0.0%
Value $1.507M Shares 103,633 Share Price $14.54 Est. Cost/Share $14.92 Unrealized @ Report Date —
IVES WEDBUSH SER TR 0.0%
Value $1.506M Shares 53,100 Share Price $28.37 Est. Cost/Share $29.97 Unrealized @ Report Date -5.3%
AVBC AVIDIA BANCORP INC 0.0%
Value $1.498M Shares 76,181 Share Price $19.67 Est. Cost/Share $15.52 Unrealized @ Report Date +26.7%
RSBA TIDAL TRUST II 0.0%
Value $1.493M Shares 71,946 Share Price $20.76 Est. Cost/Share $20.91 Unrealized @ Report Date -0.7%
SLRC SLR INVESTMENT CORP 0.0%
Value $1.493M Shares 104,322 Share Price $14.31 Est. Cost/Share $11.46 Unrealized @ Report Date +24.9%
CION CION INVT CORP 0.0%
Value $1.492M Shares 218,068 Share Price $6.84 Est. Cost/Share $7.01 Unrealized @ Report Date -2.4%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.49M Shares 32,277 Share Price $46.16 Est. Cost/Share $41.67 Unrealized @ Report Date +10.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.488M Shares 82,496 Share Price $18.04 Est. Cost/Share $18.16 Unrealized @ Report Date -0.7%
DX DYNEX CAP INC 0.0%
Value $1.488M Shares 116,599 Share Price $12.76 Est. Cost/Share $14.90 Unrealized @ Report Date —
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $1.488M Shares 92,010 Share Price $16.17 Est. Cost/Share $21.55 Unrealized @ Report Date —
IDEC INNOVATOR ETFS TRUST 0.0%
Value $1.487M Shares 45,662 Share Price $32.56 Est. Cost/Share $30.75 Unrealized @ Report Date +5.9%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $1.486M Shares 15,086 Share Price $98.47 Est. Cost/Share $86.93 Unrealized @ Report Date +13.3%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $1.483M Shares 145,812 Share Price $10.17 Est. Cost/Share $11.67 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.48M Shares 16,024 Share Price $92.38 Est. Cost/Share $30.33 Unrealized @ Report Date +204.6%
UTWO RBB FD INC 0.0%
Value $1.476M Shares 30,573 Share Price $48.28 Est. Cost/Share $48.11 Unrealized @ Report Date +0.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.475M Shares 14,249 Share Price $103.50 Est. Cost/Share $89.68 Unrealized @ Report Date +15.4%
AIPI ETF OPPORTUNITIES TRUST 0.0%
Value $1.47M Shares 43,693 Share Price $33.64 Est. Cost/Share $42.41 Unrealized @ Report Date -20.7%
FTMH PUTNAM ETF TRUST 0.0%
Value $1.47M Shares 127,467 Share Price $11.53 Est. Cost/Share $11.62 Unrealized @ Report Date -0.7%
CRMD CORMEDIX INC 0.0%
Value $1.469M Shares 216,404 Share Price $6.79 Est. Cost/Share $6.53 Unrealized @ Report Date +4.0%
TBG EA SERIES TRUST 0.0%
Value $1.468M Shares 42,097 Share Price $34.86 Est. Cost/Share $31.63 Unrealized @ Report Date +10.2%
UMAY INNOVATOR ETFS TRUST 0.0%
Value $1.467M Shares 39,856 Share Price $36.82 Est. Cost/Share $28.84 Unrealized @ Report Date +27.7%
— WESTERN ASSET INTER MUNI 0.0%
Value $1.467M Shares 191,062 Share Price $7.68 Est. Cost/Share $8.92 Unrealized @ Report Date —
QQQH NEOS ETF TRUST 0.0%
Value $1.464M Shares 28,561 Share Price $51.25 Est. Cost/Share $51.75 Unrealized @ Report Date -1.0%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.458M Shares 14,936 Share Price $97.63 Est. Cost/Share $87.98 Unrealized @ Report Date +11.0%
HYLB DBX ETF TR 0.0%
Value $1.457M Shares 40,293 Share Price $36.16 Est. Cost/Share $36.73 Unrealized @ Report Date -1.6%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.454M Shares 51,769 Share Price $28.08 Est. Cost/Share $23.35 Unrealized @ Report Date +20.3%
— STRATEGY INC 0.0%
Value $1.451M Shares 20,516 Share Price $70.70 Est. Cost/Share $101.07 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $1.45M Shares 31,931 Share Price $45.40 Est. Cost/Share $24.42 Unrealized @ Report Date +85.9%
CAM AB ACTIVE ETFS INC 0.0%
Value $1.449M Shares 58,048 Share Price $24.97 Est. Cost/Share $25.13 Unrealized @ Report Date -0.6%
NXT NEXTPOWER INC 0.0%
Value $1.448M Shares 12,011 Share Price $120.55 Est. Cost/Share $83.65 Unrealized @ Report Date +44.1%
EAPR INNOVATOR ETFS TRUST 0.0%
Value $1.446M Shares 48,407 Share Price $29.88 Est. Cost/Share $24.68 Unrealized @ Report Date +21.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.445M Shares 34,890 Share Price $41.42 Est. Cost/Share $36.29 Unrealized @ Report Date +14.1%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $1.443M Shares 167,419 Share Price $8.62 Est. Cost/Share $9.17 Unrealized @ Report Date —
AVES AMERICAN CENTY ETF TR 0.0%
Value $1.44M Shares 24,012 Share Price $59.98 Est. Cost/Share $50.01 Unrealized @ Report Date +19.9%
FFEM FIDELITY COVINGTON TRUST 0.0%
Value $1.439M Shares 40,721 Share Price $35.35 Est. Cost/Share $36.47 Unrealized @ Report Date -3.1%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $1.439M Shares 48,907 Share Price $29.42 Est. Cost/Share $28.76 Unrealized @ Report Date +2.3%
NVBU AIM ETF PRODUCTS TRUST 0.0%
Value $1.439M Shares 51,096 Share Price $28.16 Est. Cost/Share $26.99 Unrealized @ Report Date +4.3%
SSB SOUTHSTATE BK CORP 0.0%
Value $1.438M Shares 15,541 Share Price $92.52 Est. Cost/Share $97.10 Unrealized @ Report Date -4.7%
MKC/V MCCORMICK & CO INC 0.0%
Value $1.437M Shares 28,525 Share Price $50.38 Est. Cost/Share $64.90 Unrealized @ Report Date -22.4%
DECU AIM ETF PRODUCTS TRUST 0.0%
Value $1.434M Shares 53,960 Share Price $26.58 Est. Cost/Share $24.83 Unrealized @ Report Date +7.1%
NMAR INNOVATOR ETFS TRUST 0.0%
Value $1.432M Shares 48,744 Share Price $29.38 Est. Cost/Share $27.47 Unrealized @ Report Date +7.0%
EFIV SPDR SERIES TRUST 0.0%
Value $1.431M Shares 22,689 Share Price $63.08 Est. Cost/Share $57.14 Unrealized @ Report Date +10.4%
— INVESCO MUNICIPAL TRUST 0.0%
Value $1.431M Shares 150,268 Share Price $9.52 Est. Cost/Share $10.49 Unrealized @ Report Date —
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.428M Shares 59,817 Share Price $23.87 Est. Cost/Share $24.32 Unrealized @ Report Date -1.9%
ILMN ILLUMINA INC 0.0%
Value $1.422M Shares 11,538 Share Price $123.26 Est. Cost/Share $222.53 Unrealized @ Report Date -44.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.422M Shares 8,754 Share Price $162.44 Est. Cost/Share $94.66 Unrealized @ Report Date +71.6%
VSDB VANGUARD MALVERN FDS 0.0%
Value $1.421M Shares 18,632 Share Price $76.25 Est. Cost/Share $76.58 Unrealized @ Report Date -0.4%
TQQQ PROSHARES TR 0.0%
Value $1.42M Shares 34,068 Share Price $41.68 Est. Cost/Share $29.74 Unrealized @ Report Date +40.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.418M Shares 150,570 Share Price $9.42 Est. Cost/Share $10.97 Unrealized @ Report Date -14.2%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.418M Shares 67,048 Share Price $21.15 Est. Cost/Share $20.60 Unrealized @ Report Date +2.7%
SAN BANCO SANTANDER SA 0.0%
Value $1.417M Shares 125,615 Share Price $11.28 Est. Cost/Share $5.56 Unrealized @ Report Date +103.0%
GMF SPDR INDEX SHS FDS 0.0%
Value $1.416M Shares 10,405 Share Price $136.13 Est. Cost/Share $139.70 Unrealized @ Report Date -2.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.416M Shares 39,618 Share Price $35.74 Est. Cost/Share $27.81 Unrealized @ Report Date +28.5%
— ROYCE MICRO-CAP TR INC 0.0%
Value $1.414M Shares 124,998 Share Price $11.31 Est. Cost/Share $10.11 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.413M Shares 26,223 Share Price $53.88 Est. Cost/Share $41.13 Unrealized @ Report Date +31.0%
CHWY CHEWY INC 0.0%
Value $1.412M Shares 52,292 Share Price $27.00 Est. Cost/Share $33.73 Unrealized @ Report Date -20.0%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.409M Shares 31,138 Share Price $45.26 Est. Cost/Share $37.07 Unrealized @ Report Date +22.1%
PATH UIPATH INC 0.0%
Value $1.409M Shares 126,932 Share Price $11.10 Est. Cost/Share $18.10 Unrealized @ Report Date -38.7%
SHYL DBX ETF TR 0.0%
Value $1.409M Shares 31,735 Share Price $44.39 Est. Cost/Share $44.90 Unrealized @ Report Date -1.1%
BGIG ETF SER SOLUTIONS 0.0%
Value $1.407M Shares 42,315 Share Price $33.26 Est. Cost/Share $33.58 Unrealized @ Report Date -0.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.404M Shares 6,962 Share Price $201.66 Est. Cost/Share $117.12 Unrealized @ Report Date +72.2%
HUM HUMANA INC 0.0%
Value $1.398M Shares 8,064 Share Price $173.40 Est. Cost/Share $356.57 Unrealized @ Report Date -51.4%
FFIV F5 INC 0.0%
Value $1.398M Shares 4,831 Share Price $289.31 Est. Cost/Share $193.31 Unrealized @ Report Date +49.7%
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $1.396M Shares 58,894 Share Price $23.71 Est. Cost/Share $26.15 Unrealized @ Report Date -9.3%
PSN PARSONS CORP DEL 0.0%
Value $1.395M Shares 25,743 Share Price $54.17 Est. Cost/Share $52.75 Unrealized @ Report Date +2.7%
FTNJ PUTNAM ETF TRUST 0.0%
Value $1.394M Shares 160,227 Share Price $8.70 Est. Cost/Share $8.75 Unrealized @ Report Date -0.6%
UPST UPSTART HLDGS INC 0.0%
Value $1.389M Shares 54,168 Share Price $25.65 Est. Cost/Share $85.19 Unrealized @ Report Date -69.9%
QMFE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.389M Shares 62,626 Share Price $22.18 Est. Cost/Share $21.87 Unrealized @ Report Date +1.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.386M Shares 40,585 Share Price $34.16 Est. Cost/Share $26.14 Unrealized @ Report Date +30.7%
PBNV PGIM ROCK ETF TR 0.0%
Value $1.384M Shares 47,869 Share Price $28.91 Est. Cost/Share $27.98 Unrealized @ Report Date +3.3%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $1.383M Shares 107,565 Share Price $12.86 Est. Cost/Share $20.08 Unrealized @ Report Date —
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $1.383M Shares 12,527 Share Price $110.41 Est. Cost/Share $106.70 Unrealized @ Report Date +3.5%
ULTY TIDAL TRUST II 0.0%
Value $1.382M Shares 45,075 Share Price $30.67 Est. Cost/Share $45.02 Unrealized @ Report Date -31.9%
PBDE PGIM ROCK ETF TR 0.0%
Value $1.381M Shares 47,623 Share Price $29.01 Est. Cost/Share $28.23 Unrealized @ Report Date +2.7%
VET VERMILION ENERGY INC 0.0%
Value $1.378M Shares 100,017 Share Price $13.78 Est. Cost/Share $8.42 Unrealized @ Report Date +63.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.376M Shares 27,428 Share Price $50.16 Est. Cost/Share $96.86 Unrealized @ Report Date —
IBUY AMPLIFY ETF TR 0.0%
Value $1.373M Shares 21,966 Share Price $62.52 Est. Cost/Share $66.58 Unrealized @ Report Date -6.1%
CPRJ CALAMOS ETF TR 0.0%
Value $1.373M Shares 50,940 Share Price $26.95 Est. Cost/Share $25.05 Unrealized @ Report Date +7.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.372M Shares 16,143 Share Price $85.02 Est. Cost/Share $93.86 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.372M Shares 41,086 Share Price $33.40 Est. Cost/Share $27.66 Unrealized @ Report Date +20.8%
— NUVEEN PA INVT QUALITY MUN F 0.0%
Value $1.371M Shares 114,890 Share Price $11.93 Est. Cost/Share $12.87 Unrealized @ Report Date —
— BANK AMERICA CORP 0.0%
Value $1.369M Shares 1,149 Share Price $1191.56 Est. Cost/Share $1340.17 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1.367M Shares 6,837 Share Price $199.98 Est. Cost/Share $101.36 Unrealized @ Report Date +97.3%
SECT NORTHERN LTS FD TR IV 0.0%
Value $1.367M Shares 22,633 Share Price $60.39 Est. Cost/Share $53.47 Unrealized @ Report Date +12.9%
ALC ALCON AG 0.0%
Value $1.364M Shares 18,099 Share Price $75.35 Est. Cost/Share $66.00 Unrealized @ Report Date +14.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.361M Shares 4,682 Share Price $290.68 Est. Cost/Share $235.90 Unrealized @ Report Date +23.2%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.36M Shares 22,782 Share Price $59.70 Est. Cost/Share $37.03 Unrealized @ Report Date +61.2%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.358M Shares 20,747 Share Price $65.46 Est. Cost/Share $24.86 Unrealized @ Report Date +163.3%
BILZ PIMCO ETF TR 0.0%
Value $1.357M Shares 13,441 Share Price $100.97 Est. Cost/Share $100.95 Unrealized @ Report Date +0.0%
JULP PGIM ROCK ETF TR 0.0%
Value $1.357M Shares 44,736 Share Price $30.32 Est. Cost/Share $28.66 Unrealized @ Report Date +5.8%
FTV FORTIVE CORP 0.0%
Value $1.356M Shares 24,532 Share Price $55.28 Est. Cost/Share $48.96 Unrealized @ Report Date +12.9%
GPN GLOBAL PMTS INC 0.0%
Value $1.356M Shares 20,146 Share Price $67.30 Est. Cost/Share $95.61 Unrealized @ Report Date -29.6%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $1.353M Shares 21,675 Share Price $62.42 Est. Cost/Share $62.63 Unrealized @ Report Date —
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $1.352M Shares 24,542 Share Price $55.10 Est. Cost/Share $38.84 Unrealized @ Report Date +41.9%
XHB SPDR SERIES TRUST 0.0%
Value $1.352M Shares 13,694 Share Price $98.72 Est. Cost/Share $91.13 Unrealized @ Report Date +8.3%
GME GAMESTOP CORP 0.0%
Value $1.351M Shares 58,645 Share Price $23.04 Est. Cost/Share $22.92 Unrealized @ Report Date +0.5%
GMED GLOBUS MED INC 0.0%
Value $1.349M Shares 15,662 Share Price $86.16 Est. Cost/Share $76.06 Unrealized @ Report Date +13.3%
USFD US FOODS HLDG CORP 0.0%
Value $1.348M Shares 14,622 Share Price $92.21 Est. Cost/Share $45.40 Unrealized @ Report Date +103.1%
BUG GLOBAL X FDS 0.0%
Value $1.347M Shares 53,632 Share Price $25.11 Est. Cost/Share $30.20 Unrealized @ Report Date -16.8%
FEBM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.346M Shares 44,389 Share Price $30.32 Est. Cost/Share $28.59 Unrealized @ Report Date +6.1%
PBJN PGIM ROCK ETF TR 0.0%
Value $1.345M Shares 45,040 Share Price $29.87 Est. Cost/Share $26.54 Unrealized @ Report Date +12.5%
MOG/A MOOG INC 0.0%
Value $1.342M Shares 4,585 Share Price $292.67 Est. Cost/Share $231.44 Unrealized @ Report Date +26.4%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $1.342M Shares 75,423 Share Price $17.79 Est. Cost/Share $19.52 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.34M Shares 15,625 Share Price $85.78 Est. Cost/Share $46.86 Unrealized @ Report Date +83.1%
UI UBIQUITI INC 0.0%
Value $1.339M Shares 1,695 Share Price $790.08 Est. Cost/Share $286.48 Unrealized @ Report Date +175.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.338M Shares 4,755 Share Price $281.36 Est. Cost/Share $65.46 Unrealized @ Report Date +329.8%
JANP PGIM ROCK ETF TR 0.0%
Value $1.338M Shares 41,917 Share Price $31.91 Est. Cost/Share $31.26 Unrealized @ Report Date +2.1%
PBJL PGIM ROCK ETF TR 0.0%
Value $1.336M Shares 44,966 Share Price $29.72 Est. Cost/Share $27.47 Unrealized @ Report Date +8.2%
MRCP PGIM ROCK ETF TR 0.0%
Value $1.333M Shares 42,081 Share Price $31.69 Est. Cost/Share $28.59 Unrealized @ Report Date +10.8%
LII LENNOX INTL INC 0.0%
Value $1.332M Shares 2,871 Share Price $464.08 Est. Cost/Share $280.76 Unrealized @ Report Date +65.3%
WTFC WINTRUST FINL CORP 0.0%
Value $1.332M Shares 9,585 Share Price $138.94 Est. Cost/Share $86.99 Unrealized @ Report Date +59.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.331M Shares 21,896 Share Price $60.81 Est. Cost/Share $94.09 Unrealized @ Report Date -35.4%
LST MANAGED PORTFOLIO SERIES 0.0%
Value $1.331M Shares 32,916 Share Price $40.45 Est. Cost/Share $39.75 Unrealized @ Report Date +1.8%
WCC WESCO INTL INC 0.0%
Value $1.331M Shares 4,866 Share Price $273.61 Est. Cost/Share $104.54 Unrealized @ Report Date +161.7%
IVZ INVESCO LTD 0.0%
Value $1.33M Shares 54,762 Share Price $24.29 Est. Cost/Share $15.19 Unrealized @ Report Date +59.9%
XVV ISHARES TR 0.0%
Value $1.33M Shares 27,019 Share Price $49.22 Est. Cost/Share $41.01 Unrealized @ Report Date +20.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.329M Shares 24,976 Share Price $53.22 Est. Cost/Share $53.48 Unrealized @ Report Date -0.5%
IJUN INNOVATOR ETFS TRUST 0.0%
Value $1.327M Shares 45,118 Share Price $29.42 Est. Cost/Share $25.52 Unrealized @ Report Date +15.3%
— PIMCO HIGH INCOME FD 0.0%
Value $1.327M Shares 286,616 Share Price $4.63 Est. Cost/Share $6.43 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $1.323M Shares 23,478 Share Price $56.35 Est. Cost/Share $20.76 Unrealized @ Report Date +171.4%
AUGP PGIM ROCK ETF TR 0.0%
Value $1.321M Shares 43,231 Share Price $30.56 Est. Cost/Share $28.98 Unrealized @ Report Date +5.5%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.32M Shares 41,813 Share Price $31.58 Est. Cost/Share $48.12 Unrealized @ Report Date -34.4%
MAYP PGIM ROCK ETF TR 0.0%
Value $1.318M Shares 42,463 Share Price $31.05 Est. Cost/Share $28.27 Unrealized @ Report Date +9.8%
BCD ABRDN ETFS 0.0%
Value $1.315M Shares 36,751 Share Price $35.78 Est. Cost/Share $33.71 Unrealized @ Report Date +6.1%
INVN THE ALGER ETF TRUST 0.0%
Value $1.315M Shares 70,327 Share Price $18.69 Est. Cost/Share $19.33 Unrealized @ Report Date -3.3%
WDFC WD 40 CO 0.0%
Value $1.314M Shares 6,445 Share Price $203.94 Est. Cost/Share $109.09 Unrealized @ Report Date +86.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.314M Shares 24,533 Share Price $53.55 Est. Cost/Share $87.85 Unrealized @ Report Date -39.0%
FOXA FOX CORP 0.0%
Value $1.313M Shares 22,483 Share Price $58.40 Est. Cost/Share $46.68 Unrealized @ Report Date +25.1%
ELFY ALPS ETF TR 0.0%
Value $1.305M Shares 33,173 Share Price $39.34 Est. Cost/Share $37.74 Unrealized @ Report Date +4.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.304M Shares 13,785 Share Price $94.58 Est. Cost/Share $61.55 Unrealized @ Report Date +53.7%
BBBI BONDBLOXX ETF TRUST 0.0%
Value $1.303M Shares 25,331 Share Price $51.43 Est. Cost/Share $52.15 Unrealized @ Report Date -1.4%
IMO IMPERIAL OIL LTD 0.0%
Value $1.302M Shares 9,951 Share Price $130.82 Est. Cost/Share $51.31 Unrealized @ Report Date +155.0%
EMNT PIMCO ETF TR 0.0%
Value $1.3M Shares 13,137 Share Price $98.93 Est. Cost/Share $98.86 Unrealized @ Report Date +0.1%
PAYR FEDERATED HERMES ETF TRUST 0.0%
Value $1.297M Shares 24,194 Share Price $53.62 Est. Cost/Share $53.27 Unrealized @ Report Date +0.7%
QDEF FLEXSHARES TR 0.0%
Value $1.297M Shares 16,245 Share Price $79.82 Est. Cost/Share $60.03 Unrealized @ Report Date +33.0%
DWX SPDR INDEX SHS FDS 0.0%
Value $1.294M Shares 28,370 Share Price $45.60 Est. Cost/Share $38.51 Unrealized @ Report Date +18.4%
OR OR ROYALTIES INC. 0.0%
Value $1.29M Shares 33,928 Share Price $38.02 Est. Cost/Share $31.82 Unrealized @ Report Date +19.5%
CPSN CALAMOS ETF TR 0.0%
Value $1.289M Shares 48,143 Share Price $26.77 Est. Cost/Share $25.42 Unrealized @ Report Date +5.3%
CGHY CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.289M Shares 51,438 Share Price $25.05 Est. Cost/Share $25.36 Unrealized @ Report Date -1.2%
EWC ISHARES INC 0.0%
Value $1.289M Shares 23,518 Share Price $54.79 Est. Cost/Share $36.36 Unrealized @ Report Date +50.7%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $1.288M Shares 24,551 Share Price $52.48 Est. Cost/Share $32.78 Unrealized @ Report Date +60.1%
SYSB ISHARES TR 0.0%
Value $1.288M Shares 14,473 Share Price $89.00 Est. Cost/Share $89.10 Unrealized @ Report Date -0.1%
DY DYCOM INDS INC 0.0%
Value $1.288M Shares 3,801 Share Price $338.79 Est. Cost/Share $199.78 Unrealized @ Report Date +69.6%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.288M Shares 29,250 Share Price $44.02 Est. Cost/Share $42.92 Unrealized @ Report Date +2.6%
— INVESCO CALIF VALUE MUN INCO 0.0%
Value $1.285M Shares 123,059 Share Price $10.44 Est. Cost/Share $11.24 Unrealized @ Report Date —
RGEF TIDAL TRUST III 0.0%
Value $1.284M Shares 42,709 Share Price $30.05 Est. Cost/Share $25.86 Unrealized @ Report Date +16.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.283M Shares 86,571 Share Price $14.82 Est. Cost/Share $13.94 Unrealized @ Report Date +6.3%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $1.281M Shares 185,859 Share Price $6.89 Est. Cost/Share $8.83 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $1.277M Shares 66,679 Share Price $19.15 Est. Cost/Share $29.06 Unrealized @ Report Date —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.273M Shares 36,951 Share Price $34.45 Est. Cost/Share $31.84 Unrealized @ Report Date +8.2%
HL HECLA MINING COMPANY 0.0%
Value $1.272M Shares 68,270 Share Price $18.63 Est. Cost/Share $7.47 Unrealized @ Report Date +149.4%
JETS ETF SER SOLUTIONS 0.0%
Value $1.27M Shares 51,564 Share Price $24.63 Est. Cost/Share $21.10 Unrealized @ Report Date +16.7%
CPSA CALAMOS ETF TR 0.0%
Value $1.27M Shares 47,225 Share Price $26.89 Est. Cost/Share $24.51 Unrealized @ Report Date +9.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.27M Shares 22,816 Share Price $55.65 Est. Cost/Share $58.35 Unrealized @ Report Date -4.6%
RMD RESMED INC 0.0%
Value $1.267M Shares 5,644 Share Price $224.48 Est. Cost/Share $179.87 Unrealized @ Report Date +24.8%
SILA SILA REALTY TRUST INC 0.0%
Value $1.266M Shares 53,462 Share Price $23.68 Est. Cost/Share $21.33 Unrealized @ Report Date —
EUSB ISHARES TR 0.0%
Value $1.265M Shares 29,092 Share Price $43.50 Est. Cost/Share $45.41 Unrealized @ Report Date -4.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.263M Shares 33,417 Share Price $37.81 Est. Cost/Share $132.21 Unrealized @ Report Date -71.4%
TRFM ETF SER SOLUTIONS 0.0%
Value $1.259M Shares 27,106 Share Price $46.45 Est. Cost/Share $35.16 Unrealized @ Report Date +32.1%
JD JD.COM INC 0.0%
Value $1.258M Shares 42,541 Share Price $29.57 Est. Cost/Share $35.58 Unrealized @ Report Date -16.9%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.257M Shares 22,073 Share Price $56.96 Est. Cost/Share $42.65 Unrealized @ Report Date +33.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.255M Shares 26,160 Share Price $47.97 Est. Cost/Share $37.43 Unrealized @ Report Date +28.1%
JANM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.255M Shares 38,246 Share Price $32.81 Est. Cost/Share $31.08 Unrealized @ Report Date +5.6%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.253M Shares 41,843 Share Price $29.95 Est. Cost/Share $23.72 Unrealized @ Report Date +26.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.252M Shares 4,312 Share Price $290.28 Est. Cost/Share $129.67 Unrealized @ Report Date +123.9%
COO COOPER COS INC 0.0%
Value $1.251M Shares 17,492 Share Price $71.50 Est. Cost/Share $94.67 Unrealized @ Report Date -24.5%
FSCC FEDERATED HERMES ETF TRUST 0.0%
Value $1.247M Shares 42,013 Share Price $29.69 Est. Cost/Share $26.91 Unrealized @ Report Date +10.3%
ALG ALAMO GROUP INC 0.0%
Value $1.243M Shares 7,537 Share Price $164.96 Est. Cost/Share $185.29 Unrealized @ Report Date -11.0%
TMFG RBB FD INC 0.0%
Value $1.242M Shares 43,954 Share Price $28.26 Est. Cost/Share $31.23 Unrealized @ Report Date -9.5%
BWA BORGWARNER INC 0.0%
Value $1.242M Shares 22,886 Share Price $54.26 Est. Cost/Share $37.66 Unrealized @ Report Date +44.1%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $1.239M Shares 55,915 Share Price $22.15 Est. Cost/Share $27.05 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $1.232M Shares 8,623 Share Price $142.90 Est. Cost/Share $40.39 Unrealized @ Report Date +253.8%
PPH VANECK ETF TRUST 0.0%
Value $1.23M Shares 11,842 Share Price $103.88 Est. Cost/Share $77.56 Unrealized @ Report Date +33.9%
CPNQ CALAMOS ETF TR 0.0%
Value $1.228M Shares 46,227 Share Price $26.57 Est. Cost/Share $25.73 Unrealized @ Report Date +3.3%
IBCA ISHARES TR 0.0%
Value $1.227M Shares 47,871 Share Price $25.64 Est. Cost/Share $25.85 Unrealized @ Report Date -0.8%
FMC FMC CORP 0.0%
Value $1.226M Shares 71,217 Share Price $17.22 Est. Cost/Share $30.50 Unrealized @ Report Date -43.5%
MSIF MSC INCOME FUND INC 0.0%
Value $1.223M Shares 100,435 Share Price $12.18 Est. Cost/Share $13.70 Unrealized @ Report Date -11.1%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $1.223M Shares 36,186 Share Price $33.79 Est. Cost/Share $23.55 Unrealized @ Report Date +43.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.223M Shares 49,381 Share Price $24.76 Est. Cost/Share $21.58 Unrealized @ Report Date +14.7%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $1.222M Shares 28,150 Share Price $43.42 Est. Cost/Share $28.97 Unrealized @ Report Date +49.9%
HEI/A HEICO CORP NEW 0.0%
Value $1.218M Shares 5,771 Share Price $211.10 Est. Cost/Share $199.55 Unrealized @ Report Date +5.8%
LAZ LAZARD INC 0.0%
Value $1.218M Shares 28,671 Share Price $42.48 Est. Cost/Share $41.09 Unrealized @ Report Date +3.4%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1.217M Shares 55,028 Share Price $22.12 Est. Cost/Share $16.72 Unrealized @ Report Date +32.3%
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.214M Shares 33,602 Share Price $36.13 Est. Cost/Share $33.73 Unrealized @ Report Date +7.1%
APOC INNOVATOR ETFS TRUST 0.0%
Value $1.214M Shares 47,515 Share Price $25.54 Est. Cost/Share $25.84 Unrealized @ Report Date -1.2%
FTBD FIDELITY MERRIMACK STR TR 0.0%
Value $1.213M Shares 24,673 Share Price $49.15 Est. Cost/Share $49.18 Unrealized @ Report Date -0.1%
— NUVEEN NY AMT FREE 0.0%
Value $1.212M Shares 118,700 Share Price $10.21 Est. Cost/Share $11.35 Unrealized @ Report Date —
AVNV AMERICAN CENTY ETF TR 0.0%
Value $1.211M Shares 15,440 Share Price $78.43 Est. Cost/Share $80.02 Unrealized @ Report Date -2.0%
— GABELLI DIVID & INCOME TR 0.0%
Value $1.21M Shares 44,929 Share Price $26.93 Est. Cost/Share $23.31 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.21M Shares 5,576 Share Price $216.98 Est. Cost/Share $324.20 Unrealized @ Report Date -33.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.207M Shares 94,186 Share Price $12.82 Est. Cost/Share $16.20 Unrealized @ Report Date -20.9%
— GENERAL AMERN INVS CO INC 0.0%
Value $1.207M Shares 20,645 Share Price $58.47 Est. Cost/Share $37.03 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $1.206M Shares 57,754 Share Price $20.89 Est. Cost/Share $24.99 Unrealized @ Report Date —
APRP PGIM ROCK ETF TR 0.0%
Value $1.206M Shares 39,833 Share Price $30.28 Est. Cost/Share $27.80 Unrealized @ Report Date +8.9%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $1.206M Shares 117,214 Share Price $10.29 Est. Cost/Share $10.79 Unrealized @ Report Date —
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.206M Shares 51,518 Share Price $23.40 Est. Cost/Share $20.49 Unrealized @ Report Date +14.2%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.203M Shares 59,109 Share Price $20.35 Est. Cost/Share $20.77 Unrealized @ Report Date -2.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.203M Shares 3,520 Share Price $341.69 Est. Cost/Share $299.34 Unrealized @ Report Date +14.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.202M Shares 7,294 Share Price $164.80 Est. Cost/Share $182.91 Unrealized @ Report Date -9.9%
ONB OLD NATL BANCORP IND 0.0%
Value $1.2M Shares 54,304 Share Price $22.10 Est. Cost/Share $17.35 Unrealized @ Report Date +27.3%
GVAL CAMBRIA ETF TR 0.0%
Value $1.198M Shares 36,131 Share Price $33.17 Est. Cost/Share $33.92 Unrealized @ Report Date -2.2%
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $1.198M Shares 114,863 Share Price $10.43 Est. Cost/Share $9.16 Unrealized @ Report Date +13.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.198M Shares 6,826 Share Price $175.48 Est. Cost/Share $21.67 Unrealized @ Report Date +709.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1.196M Shares 55,671 Share Price $21.49 Est. Cost/Share $22.05 Unrealized @ Report Date -2.6%
RVTY REVVITY INC 0.0%
Value $1.195M Shares 13,635 Share Price $87.61 Est. Cost/Share $104.78 Unrealized @ Report Date -16.4%
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $1.195M Shares 112,904 Share Price $10.58 Est. Cost/Share $11.65 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.194M Shares 15,468 Share Price $77.19 Est. Cost/Share $40.41 Unrealized @ Report Date +91.0%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $1.194M Shares 30,994 Share Price $38.51 Est. Cost/Share $41.63 Unrealized @ Report Date —
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $1.192M Shares 15,762 Share Price $75.65 Est. Cost/Share $75.34 Unrealized @ Report Date +0.4%
IBMT ISHARES TR 0.0%
Value $1.19M Shares 46,357 Share Price $25.67 Est. Cost/Share $26.04 Unrealized @ Report Date -1.4%
QINT AMERICAN CENTY ETF TR 0.0%
Value $1.187M Shares 18,134 Share Price $65.44 Est. Cost/Share $67.00 Unrealized @ Report Date -2.3%
FF FUTUREFUEL CORP 0.0%
Value $1.183M Shares 307,346 Share Price $3.85 Est. Cost/Share $4.43 Unrealized @ Report Date -13.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.183M Shares 48,713 Share Price $24.28 Est. Cost/Share $19.52 Unrealized @ Report Date —
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.182M Shares 34,497 Share Price $34.26 Est. Cost/Share $24.91 Unrealized @ Report Date +37.5%
CLOI VANECK ETF TRUST 0.0%
Value $1.181M Shares 22,416 Share Price $52.70 Est. Cost/Share $52.82 Unrealized @ Report Date -0.2%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.181M Shares 49,839 Share Price $23.69 Est. Cost/Share $24.83 Unrealized @ Report Date -4.6%
ENVA ENOVA INTL INC 0.0%
Value $1.18M Shares 8,688 Share Price $135.83 Est. Cost/Share $53.20 Unrealized @ Report Date +155.3%
— GAMCO NAT RES GOLD & INCOME 0.0%
Value $1.179M Shares 141,257 Share Price $8.35 Est. Cost/Share $6.21 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.178M Shares 203,116 Share Price $5.80 Est. Cost/Share $2.31 Unrealized @ Report Date +151.5%
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value $1.178M Shares 24,442 Share Price $48.18 Est. Cost/Share $50.05 Unrealized @ Report Date -3.7%
AIOO AIM ETF PRODUCTS TRUST 0.0%
Value $1.177M Shares 45,781 Share Price $25.70 Est. Cost/Share $25.56 Unrealized @ Report Date +0.6%
MMSC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.177M Shares 49,631 Share Price $23.71 Est. Cost/Share $23.77 Unrealized @ Report Date -0.3%
— PIMCO MUN INCOME FD II 0.0%
Value $1.175M Shares 155,257 Share Price $7.57 Est. Cost/Share $8.80 Unrealized @ Report Date —
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value $1.172M Shares 64,570 Share Price $18.15 Est. Cost/Share $18.57 Unrealized @ Report Date —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $1.17M Shares 51,556 Share Price $22.70 Est. Cost/Share $22.61 Unrealized @ Report Date —
SCMB SCHWAB STRATEGIC TR 0.0%
Value $1.169M Shares 45,880 Share Price $25.48 Est. Cost/Share $25.68 Unrealized @ Report Date -0.8%
REVS COLUMBIA ETF TR I 0.0%
Value $1.169M Shares 40,831 Share Price $28.62 Est. Cost/Share $27.66 Unrealized @ Report Date +3.5%
GUSE GOLDMAN SACHS ETF TR 0.0%
Value $1.167M Shares 29,871 Share Price $39.07 Est. Cost/Share $40.41 Unrealized @ Report Date -3.3%
DDTD INNOVATOR ETFS TRUST 0.0%
Value $1.167M Shares 62,408 Share Price $18.69 Est. Cost/Share $19.10 Unrealized @ Report Date -2.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.166M Shares 33,120 Share Price $35.22 Est. Cost/Share $24.87 Unrealized @ Report Date +41.6%
WSFS WSFS FINL CORP 0.0%
Value $1.166M Shares 17,814 Share Price $65.46 Est. Cost/Share $63.04 Unrealized @ Report Date +3.8%
CLMT CALUMET INC 0.0%
Value $1.165M Shares 32,445 Share Price $35.90 Est. Cost/Share $16.02 Unrealized @ Report Date +124.1%
FXD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.164M Shares 18,177 Share Price $64.02 Est. Cost/Share $50.79 Unrealized @ Report Date +26.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $1.162M Shares 25,071 Share Price $46.36 Est. Cost/Share $33.79 Unrealized @ Report Date +37.2%
SE SEA LTD 0.0%
Value $1.161M Shares 14,026 Share Price $82.81 Est. Cost/Share $111.65 Unrealized @ Report Date -25.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.161M Shares 12,705 Share Price $91.37 Est. Cost/Share $101.42 Unrealized @ Report Date -9.9%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.16M Shares 28,235 Share Price $41.08 Est. Cost/Share $41.87 Unrealized @ Report Date -1.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.16M Shares 8,845 Share Price $131.13 Est. Cost/Share $133.18 Unrealized @ Report Date -1.7%
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value $1.159M Shares 52,519 Share Price $22.07 Est. Cost/Share $23.02 Unrealized @ Report Date -4.1%
TAIL CAMBRIA ETF TR 0.0%
Value $1.159M Shares 98,983 Share Price $11.71 Est. Cost/Share $11.69 Unrealized @ Report Date +0.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.157M Shares 19,315 Share Price $59.88 Est. Cost/Share $57.41 Unrealized @ Report Date +4.3%
EWL ISHARES INC 0.0%
Value $1.156M Shares 19,663 Share Price $58.81 Est. Cost/Share $50.64 Unrealized @ Report Date +16.1%
MARA MARA HOLDINGS INC 0.0%
Value $1.156M Shares 141,610 Share Price $8.16 Est. Cost/Share $17.41 Unrealized @ Report Date -53.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.153M Shares 25,593 Share Price $45.06 Est. Cost/Share $28.46 Unrealized @ Report Date +58.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.151M Shares 19,617 Share Price $58.65 Est. Cost/Share $46.61 Unrealized @ Report Date +25.8%
SLG SL GREEN RLTY CORP 0.0%
Value $1.148M Shares 31,065 Share Price $36.94 Est. Cost/Share $51.17 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.145M Shares 72,123 Share Price $15.87 Est. Cost/Share $45.82 Unrealized @ Report Date -65.4%
JRE JANUS DETROIT STR TR 0.0%
Value $1.141M Shares 46,544 Share Price $24.52 Est. Cost/Share $22.70 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.14M Shares 31,110 Share Price $36.65 Est. Cost/Share $32.00 Unrealized @ Report Date —
TOPT ISHARES TR 0.0%
Value $1.138M Shares 39,771 Share Price $28.62 Est. Cost/Share $27.15 Unrealized @ Report Date +5.4%
AUGZ ELEVATION SERIES TRUST 0.0%
Value $1.138M Shares 28,000 Share Price $40.64 Est. Cost/Share $41.62 Unrealized @ Report Date -2.4%
ACI ALBERTSONS COS INC 0.0%
Value $1.137M Shares 66,711 Share Price $17.04 Est. Cost/Share $18.18 Unrealized @ Report Date -6.3%
ARKX ARK ETF TR 0.0%
Value $1.137M Shares 38,723 Share Price $29.35 Est. Cost/Share $25.13 Unrealized @ Report Date +16.8%
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.133M Shares 51,518 Share Price $21.99 Est. Cost/Share $21.01 Unrealized @ Report Date +4.6%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.131M Shares 14,289 Share Price $79.18 Est. Cost/Share $63.12 Unrealized @ Report Date +25.4%
SEZL SEZZLE INC 0.0%
Value $1.131M Shares 17,873 Share Price $63.29 Est. Cost/Share $45.39 Unrealized @ Report Date +39.4%
IESC IES HOLDINGS INC 0.0%
Value $1.13M Shares 2,371 Share Price $476.47 Est. Cost/Share $304.66 Unrealized @ Report Date +56.4%
EWY ISHARES INC 0.0%
Value $1.129M Shares 9,174 Share Price $123.02 Est. Cost/Share $61.29 Unrealized @ Report Date +100.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.128M Shares 27,401 Share Price $41.17 Est. Cost/Share $38.20 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.127M Shares 64,123 Share Price $17.58 Est. Cost/Share $12.66 Unrealized @ Report Date +38.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.127M Shares 9,428 Share Price $119.50 Est. Cost/Share $119.56 Unrealized @ Report Date -0.0%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $1.124M Shares 48,132 Share Price $23.36 Est. Cost/Share $24.53 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $1.124M Shares 4,644 Share Price $242.00 * Est. Cost/Share $216.75 Unrealized @ Report Date +18.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1.123M Shares 14,983 Share Price $74.94 Est. Cost/Share $25.19 Unrealized @ Report Date +197.5%
FCLD FIDELITY COVINGTON TRUST 0.0%
Value $1.123M Shares 41,377 Share Price $27.13 Est. Cost/Share $22.22 Unrealized @ Report Date +22.1%
EVYM MORGAN STANLEY ETF TRUST 0.0%
Value $1.122M Shares 22,609 Share Price $49.63 Est. Cost/Share $48.72 Unrealized @ Report Date +1.9%
BNS BANK NOVA SCOTIA B C 0.0%
Value $1.121M Shares 16,172 Share Price $69.31 Est. Cost/Share $47.09 Unrealized @ Report Date +47.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.121M Shares 9,781 Share Price $114.59 Est. Cost/Share $137.90 Unrealized @ Report Date -16.9%
OZEM ROUNDHILL ETF TRUST 0.0%
Value $1.12M Shares 35,910 Share Price $31.20 Est. Cost/Share $27.22 Unrealized @ Report Date +14.6%
CPSM CALAMOS ETF TR 0.0%
Value $1.12M Shares 38,800 Share Price $28.86 Est. Cost/Share $25.51 Unrealized @ Report Date +13.1%
AES AES CORP 0.0%
Value $1.12M Shares 79,454 Share Price $14.09 Est. Cost/Share $14.76 Unrealized @ Report Date -4.5%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.118M Shares 19,259 Share Price $58.06 Est. Cost/Share $44.09 Unrealized @ Report Date +31.7%
KMX CARMAX INC 0.0%
Value $1.113M Shares 26,777 Share Price $41.58 Est. Cost/Share $74.86 Unrealized @ Report Date -44.5%
TAXX BONDBLOXX ETF TRUST 0.0%
Value $1.112M Shares 21,997 Share Price $50.56 Est. Cost/Share $50.82 Unrealized @ Report Date -0.5%
ZMAY INNOVATOR ETFS TRUST 0.0%
Value $1.109M Shares 43,314 Share Price $25.61 Est. Cost/Share $24.50 Unrealized @ Report Date +4.5%
PSMO PACER FDS TR 0.0%
Value $1.107M Shares 36,694 Share Price $30.18 Est. Cost/Share $26.20 Unrealized @ Report Date +15.2%
KNF KNIFE RIVER CORP 0.0%
Value $1.107M Shares 13,556 Share Price $81.65 Est. Cost/Share $52.32 Unrealized @ Report Date +56.1%
SSNC SS&C TECH HLDGS 0.0%
Value $1.106M Shares 16,373 Share Price $67.57 Est. Cost/Share $69.99 Unrealized @ Report Date -3.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.106M Shares 36,003 Share Price $30.71 Est. Cost/Share $47.70 Unrealized @ Report Date -35.6%
UMI USCF ETF TR 0.0%
Value $1.103M Shares 18,830 Share Price $58.59 Est. Cost/Share $38.05 Unrealized @ Report Date +54.0%
XDTE ROUNDHILL ETF TRUST 0.0%
Value $1.102M Shares 30,021 Share Price $36.72 Est. Cost/Share $48.77 Unrealized @ Report Date -24.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.1M Shares 29,902 Share Price $36.78 Est. Cost/Share $47.71 Unrealized @ Report Date -22.9%
KTB KONTOOR BRANDS INC 0.0%
Value $1.1M Shares 15,646 Share Price $70.29 Est. Cost/Share $52.12 Unrealized @ Report Date +34.9%
NOVP PGIM ROCK ETF TR 0.0%
Value $1.099M Shares 37,117 Share Price $29.62 Est. Cost/Share $29.09 Unrealized @ Report Date +1.8%
IBRX IMMUNITYBIO INC 0.0%
Value $1.099M Shares 143,257 Share Price $7.67 Est. Cost/Share $4.98 Unrealized @ Report Date +53.9%
TUSI TOUCHSTONE ETF TRUST 0.0%
Value $1.099M Shares 43,394 Share Price $25.32 Est. Cost/Share $25.37 Unrealized @ Report Date -0.2%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $1.098M Shares 30,216 Share Price $36.35 Est. Cost/Share $38.22 Unrealized @ Report Date —
TGRW T ROWE PRICE ETF INC 0.0%
Value $1.097M Shares 27,084 Share Price $40.50 Est. Cost/Share $35.49 Unrealized @ Report Date +14.1%
JANU AIM ETF PRODUCTS TRUST 0.0%
Value $1.097M Shares 40,127 Share Price $27.33 Est. Cost/Share $25.39 Unrealized @ Report Date +7.7%
CORP PIMCO ETF TR 0.0%
Value $1.095M Shares 11,313 Share Price $96.80 Est. Cost/Share $97.48 Unrealized @ Report Date -0.7%
MKSI MKS INC. 0.0%
Value $1.091M Shares 4,749 Share Price $229.80 Est. Cost/Share $112.21 Unrealized @ Report Date +104.8%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.09M Shares 36,607 Share Price $29.78 Est. Cost/Share $31.96 Unrealized @ Report Date -6.8%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $1.09M Shares 54,876 Share Price $19.86 Est. Cost/Share $30.39 Unrealized @ Report Date -34.6%
MILN GLOBAL X FDS 0.0%
Value $1.089M Shares 26,793 Share Price $40.65 Est. Cost/Share $34.70 Unrealized @ Report Date +17.1%
DDTN INNOVATOR ETFS TRUST 0.0%
Value $1.089M Shares 58,164 Share Price $18.72 Est. Cost/Share $19.01 Unrealized @ Report Date -1.5%
SPTU SPDR SERIES TRUST 0.0%
Value $1.088M Shares 43,380 Share Price $25.09 Est. Cost/Share $25.09 Unrealized @ Report Date —
PBFB PGIM ROCK ETF TR 0.0%
Value $1.084M Shares 36,098 Share Price $30.04 Est. Cost/Share $26.71 Unrealized @ Report Date +12.5%
BTU PEABODY ENGR CORP 0.0%
Value $1.083M Shares 32,872 Share Price $32.95 Est. Cost/Share $23.03 Unrealized @ Report Date +43.0%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $1.082M Shares 112,817 Share Price $9.59 Est. Cost/Share $10.25 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $1.082M Shares 209,244 Share Price $5.17 Est. Cost/Share $7.47 Unrealized @ Report Date -30.8%
TRMB TRIMBLE INC 0.0%
Value $1.079M Shares 16,537 Share Price $65.23 Est. Cost/Share $62.32 Unrealized @ Report Date +4.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.079M Shares 18,236 Share Price $59.15 * Est. Cost/Share $63.88 Unrealized @ Report Date -2.9%
ZJUN INNOVATOR ETFS TRUST 0.0%
Value $1.078M Shares 40,067 Share Price $26.91 Est. Cost/Share $25.90 Unrealized @ Report Date +3.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.077M Shares 47,301 Share Price $22.76 Est. Cost/Share $15.16 Unrealized @ Report Date +50.2%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $1.073M Shares 47,991 Share Price $22.36 Est. Cost/Share $20.73 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.073M Shares 8,826 Share Price $121.55 Est. Cost/Share $201.97 Unrealized @ Report Date -39.8%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $1.072M Shares 47,279 Share Price $22.68 Est. Cost/Share $22.40 Unrealized @ Report Date +1.3%
KBE SPDR SERIES TRUST 0.0%
Value $1.071M Shares 17,985 Share Price $59.55 Est. Cost/Share $52.52 Unrealized @ Report Date +13.4%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.069M Shares 10,305 Share Price $103.76 Est. Cost/Share $69.86 Unrealized @ Report Date +48.5%
RSBT TIDAL TRUST II 0.0%
Value $1.066M Shares 56,540 Share Price $18.85 Est. Cost/Share $18.54 Unrealized @ Report Date +1.7%
DGS WISDOMTREE TR 0.0%
Value $1.064M Shares 17,696 Share Price $60.10 Est. Cost/Share $52.19 Unrealized @ Report Date +15.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.063M Shares 8,707 Share Price $122.12 * Est. Cost/Share $117.55 Unrealized @ Report Date +18.4%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.06M Shares 40,299 Share Price $26.31 Est. Cost/Share $22.36 Unrealized @ Report Date +17.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.059M Shares 152,416 Share Price $6.95 Est. Cost/Share $7.84 Unrealized @ Report Date -11.3%
CGV TWO RDS SHARED TR 0.0%
Value $1.059M Shares 68,553 Share Price $15.45 Est. Cost/Share $13.28 Unrealized @ Report Date +16.3%
JUNP PGIM ROCK ETF TR 0.0%
Value $1.057M Shares 34,849 Share Price $30.34 Est. Cost/Share $27.04 Unrealized @ Report Date +12.2%
AGZ ISHARES TR 0.0%
Value $1.057M Shares 9,632 Share Price $109.71 Est. Cost/Share $109.33 Unrealized @ Report Date +0.3%
AWR AMER STATES WTR CO 0.0%
Value $1.056M Shares 13,960 Share Price $75.62 Est. Cost/Share $54.05 Unrealized @ Report Date +39.9%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $1.053M Shares 20,356 Share Price $51.74 Est. Cost/Share $51.33 Unrealized @ Report Date +0.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.052M Shares 27,153 Share Price $38.73 Est. Cost/Share $34.57 Unrealized @ Report Date +12.0%
MCI BARINGS CORPORATE INVS 0.0%
Value $1.051M Shares 60,949 Share Price $17.24 Est. Cost/Share $15.31 Unrealized @ Report Date —
LMUB ISHARES TR 0.0%
Value $1.051M Shares 21,041 Share Price $49.93 Est. Cost/Share $50.58 Unrealized @ Report Date -1.3%
FAAA FIDELITY MERRIMACK STR TR 0.0%
Value $1.05M Shares 21,022 Share Price $49.92 Est. Cost/Share $50.03 Unrealized @ Report Date -0.2%
GMOM CAMBRIA ETF TR 0.0%
Value $1.049M Shares 29,336 Share Price $35.77 Est. Cost/Share $29.86 Unrealized @ Report Date +19.8%
— TEMPLETON DRAGON FD INC 0.0%
Value $1.049M Shares 98,865 Share Price $10.61 Est. Cost/Share $9.89 Unrealized @ Report Date —
NODE VANECK FDS 0.0%
Value $1.049M Shares 32,396 Share Price $32.37 Est. Cost/Share $39.45 Unrealized @ Report Date -17.9%
STNG SCORPIO TANKERS INC 0.0%
Value $1.049M Shares 14,044 Share Price $74.66 Est. Cost/Share $62.39 Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.048M Shares 76,152 Share Price $13.76 Est. Cost/Share $18.05 Unrealized @ Report Date -23.8%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $1.046M Shares 7,767 Share Price $134.71 Est. Cost/Share $129.19 Unrealized @ Report Date +4.3%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $1.045M Shares 188,304 Share Price $5.55 Est. Cost/Share $6.37 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $1.042M Shares 104,499 Share Price $9.97 Est. Cost/Share $7.68 Unrealized @ Report Date +29.8%
CLH CLEAN HARBORS INC 0.0%
Value $1.04M Shares 3,628 Share Price $286.73 Est. Cost/Share $131.86 Unrealized @ Report Date +117.5%
OBIL RBB FD INC 0.0%
Value $1.04M Shares 20,766 Share Price $50.08 Est. Cost/Share $49.92 Unrealized @ Report Date +0.3%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $1.04M Shares 23,184 Share Price $44.84 Est. Cost/Share $36.11 Unrealized @ Report Date +24.2%
— TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $1.039M Shares 20,852 Share Price $49.85 Est. Cost/Share $31.92 Unrealized @ Report Date —
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.039M Shares 49,607 Share Price $20.94 Est. Cost/Share $15.29 Unrealized @ Report Date +37.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.039M Shares 8,218 Share Price $126.38 Est. Cost/Share $93.79 Unrealized @ Report Date +34.7%
DRIV GLOBAL X FDS 0.0%
Value $1.038M Shares 34,027 Share Price $30.52 Est. Cost/Share $26.31 Unrealized @ Report Date +16.0%
OUSA ALPS ETF TR 0.0%
Value $1.038M Shares 18,644 Share Price $55.67 Est. Cost/Share $42.03 Unrealized @ Report Date +32.5%
CPSJ CALAMOS ETF TR 0.0%
Value $1.038M Shares 38,609 Share Price $26.87 Est. Cost/Share $25.01 Unrealized @ Report Date +7.4%
ASH ASHLAND INC 0.0%
Value $1.034M Shares 18,601 Share Price $55.61 Est. Cost/Share $74.04 Unrealized @ Report Date -24.9%
HODL VANECK BITCOIN ETF 0.0%
Value $1.034M Shares 53,970 Share Price $19.16 Est. Cost/Share $27.07 Unrealized @ Report Date -29.2%
MSM MSC INDL DIRECT INC 0.0%
Value $1.033M Shares 11,195 Share Price $92.27 Est. Cost/Share $87.66 Unrealized @ Report Date +5.3%
DCI DONALDSON INC 0.0%
Value $1.03M Shares 12,135 Share Price $84.87 Est. Cost/Share $47.73 Unrealized @ Report Date +77.8%
TLTE FLEXSHARES TR 0.0%
Value $1.029M Shares 15,317 Share Price $67.21 Est. Cost/Share $56.63 Unrealized @ Report Date +18.7%
DLS WISDOMTREE TR 0.0%
Value $1.028M Shares 12,608 Share Price $81.50 Est. Cost/Share $70.50 Unrealized @ Report Date +15.6%
GRNJ TIDAL TRUST III 0.0%
Value $1.026M Shares 41,043 Share Price $25.01 Est. Cost/Share $26.51 Unrealized @ Report Date -5.7%
GGB GERDAU SA 0.0%
Value $1.025M Shares 283,862 Share Price $3.61 Est. Cost/Share $3.52 Unrealized @ Report Date +2.5%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $1.024M Shares 51,046 Share Price $20.07 Est. Cost/Share $24.47 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $1.024M Shares 367,113 Share Price $2.79 Est. Cost/Share $2.52 Unrealized @ Report Date +10.9%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $1.023M Shares 25,852 Share Price $39.58 Est. Cost/Share $30.21 Unrealized @ Report Date +31.0%
OGS ONE GAS INC 0.0%
Value $1.021M Shares 11,852 Share Price $86.13 Est. Cost/Share $75.00 Unrealized @ Report Date +14.8%
DRLL EA SERIES TRUST 0.0%
Value $1.019M Shares 25,815 Share Price $39.48 Est. Cost/Share $28.04 Unrealized @ Report Date +40.8%
PFFD GLOBAL X FDS 0.0%
Value $1.018M Shares 55,350 Share Price $18.40 Est. Cost/Share $22.23 Unrealized @ Report Date -17.2%
BLD TOPBUILD COR 0.0%
Value $1.015M Shares 2,890 Share Price $351.30 Est. Cost/Share $315.00 Unrealized @ Report Date +11.5%
CAFG PACER FDS TR 0.0%
Value $1.014M Shares 37,242 Share Price $27.23 Est. Cost/Share $24.08 Unrealized @ Report Date +13.1%
JBBB JANUS DETROIT STR TR 0.0%
Value $1.009M Shares 21,656 Share Price $46.60 Est. Cost/Share $48.91 Unrealized @ Report Date -4.7%
— ENERGY TRANSFER L P 0.0%
Value $1.009M Shares 87,191 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.009M Shares 18,648 Share Price $54.09 Est. Cost/Share $46.44 Unrealized @ Report Date +16.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.009M Shares 81,595 Share Price $12.36 Est. Cost/Share $16.15 Unrealized @ Report Date -23.5%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $1.008M Shares 53,688 Share Price $18.78 Est. Cost/Share $15.78 Unrealized @ Report Date —
— ABERDEEN INDIA FD INC 0.0%
Value $1.008M Shares 89,051 Share Price $11.32 Est. Cost/Share $18.20 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $1.008M Shares 57,361 Share Price $17.57 Est. Cost/Share $17.74 Unrealized @ Report Date -0.9%
EPR EPR PPTYS 0.0%
Value $1.004M Shares 20,100 Share Price $49.96 Est. Cost/Share $50.83 Unrealized @ Report Date —
ESSC STRATEGY SHS 0.0%
Value $1.003M Shares 38,333 Share Price $26.16 Est. Cost/Share $26.86 Unrealized @ Report Date -2.6%
PL PLANET LABS PBC 0.0%
Value $1.003M Shares 35,868 Share Price $27.95 Est. Cost/Share $21.20 Unrealized @ Report Date +31.9%
GTLS CHART INDS INC 0.0%
Value $996K Shares 4,820 Share Price $206.74 Est. Cost/Share $139.44 Unrealized @ Report Date +48.3%
FTAG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $996K Shares 33,716 Share Price $29.55 Est. Cost/Share $26.77 Unrealized @ Report Date +10.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $995K Shares 8,952 Share Price $111.12 Est. Cost/Share $84.44 Unrealized @ Report Date +31.6%
PEGA PEGASYSTEMS INC 0.0%
Value $992K Shares 23,316 Share Price $42.56 Est. Cost/Share $47.58 Unrealized @ Report Date -10.5%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $991K Shares 48,408 Share Price $20.48 Est. Cost/Share $23.48 Unrealized @ Report Date -12.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $990K Shares 30,538 Share Price $32.41 Est. Cost/Share $40.47 Unrealized @ Report Date -19.9%
BF/B BROWN FORMAN CORP 0.0%
Value $989K Shares 37,393 Share Price $26.44 Est. Cost/Share $40.00 Unrealized @ Report Date -33.9%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $988K Shares 72,786 Share Price $13.58 Est. Cost/Share $15.78 Unrealized @ Report Date —
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $988K Shares 41,179 Share Price $24.00 Est. Cost/Share $21.47 Unrealized @ Report Date +11.8%
LOUP INNOVATOR ETFS TRUST 0.0%
Value $988K Shares 14,348 Share Price $68.85 Est. Cost/Share $59.83 Unrealized @ Report Date +15.1%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $986K Shares 29,304 Share Price $33.66 Est. Cost/Share $33.32 Unrealized @ Report Date +1.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $985K Shares 320,991 Share Price $3.07 Est. Cost/Share $4.63 Unrealized @ Report Date -33.7%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $984K Shares 10,081 Share Price $97.57 Est. Cost/Share $47.01 Unrealized @ Report Date +107.5%
TVAL T ROWE PRICE ETF INC 0.0%
Value $981K Shares 27,102 Share Price $36.18 Est. Cost/Share $31.18 Unrealized @ Report Date +16.0%
TEQI T ROWE PRICE ETF INC 0.0%
Value $980K Shares 21,767 Share Price $45.02 Est. Cost/Share $37.74 Unrealized @ Report Date +19.3%
FXNC FIRST NATL CORP VA 0.0%
Value $978K Shares 36,335 Share Price $26.92 Est. Cost/Share $16.95 Unrealized @ Report Date +58.8%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $977K Shares 69,111 Share Price $14.13 Est. Cost/Share $15.96 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $974K Shares 5,612 Share Price $173.59 Est. Cost/Share $77.16 Unrealized @ Report Date +125.0%
ROL ROLLINS INC 0.0%
Value $974K Shares 18,239 Share Price $53.41 Est. Cost/Share $44.03 Unrealized @ Report Date +21.3%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $973K Shares 15,051 Share Price $64.63 Est. Cost/Share $38.64 Unrealized @ Report Date —
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $972K Shares 24,246 Share Price $40.08 Est. Cost/Share $36.53 Unrealized @ Report Date +9.7%
QTJL INNOVATOR ETFS TRUST 0.0%
Value $968K Shares 25,167 Share Price $38.46 Est. Cost/Share $29.63 Unrealized @ Report Date +29.8%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $968K Shares 45,025 Share Price $21.49 Est. Cost/Share $21.46 Unrealized @ Report Date +0.2%
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $968K Shares 50,924 Share Price $19.00 Est. Cost/Share $19.23 Unrealized @ Report Date -1.2%
GHC GRAHAM HLDGS CO 0.0%
Value $965K Shares 913 Share Price $1057.24 Est. Cost/Share $728.90 Unrealized @ Report Date +45.0%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $965K Shares 20,598 Share Price $46.83 Est. Cost/Share $48.98 Unrealized @ Report Date -4.4%
MBBA BLACKROCK ETF TRUST II 0.0%
Value $964K Shares 19,373 Share Price $49.77 Est. Cost/Share $50.18 Unrealized @ Report Date -0.8%
DIAL COLUMBIA ETF TR I 0.0%
Value $961K Shares 53,163 Share Price $18.08 Est. Cost/Share $19.12 Unrealized @ Report Date -5.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $959K Shares 38,914 Share Price $24.64 Est. Cost/Share $22.72 Unrealized @ Report Date +8.4%
CSNR COHEN & STEERS ETF TRUST 0.0%
Value $952K Shares 25,336 Share Price $37.58 Est. Cost/Share $35.41 Unrealized @ Report Date +6.1%
SIXD AIM ETF PRODUCTS TRUST 0.0%
Value $952K Shares 33,657 Share Price $28.28 Est. Cost/Share $26.52 Unrealized @ Report Date +6.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $951K Shares 5,076 Share Price $187.25 Est. Cost/Share $137.46 Unrealized @ Report Date +36.2%
SR SPIRE INC 0.0%
Value $949K Shares 10,479 Share Price $90.54 Est. Cost/Share $77.61 Unrealized @ Report Date —
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $948K Shares 27,990 Share Price $33.87 Est. Cost/Share $32.59 Unrealized @ Report Date +3.9%
SDIV GLOBAL X FDS 0.0%
Value $948K Shares 37,532 Share Price $25.26 Est. Cost/Share $22.61 Unrealized @ Report Date +11.7%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $948K Shares 81,416 Share Price $11.64 Est. Cost/Share $14.03 Unrealized @ Report Date -17.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $947K Shares 25,730 Share Price $36.81 Est. Cost/Share $29.25 Unrealized @ Report Date +25.8%
TJAN INNOVATOR ETFS TRUST 0.0%
Value $947K Shares 34,931 Share Price $27.10 Est. Cost/Share $25.60 Unrealized @ Report Date +5.9%
ESN NORTHERN LTS FD TR II 0.0%
Value $947K Shares 54,042 Share Price $17.51 Est. Cost/Share $17.46 Unrealized @ Report Date +0.3%
S SENTINELONE INC 0.0%
Value $947K Shares 73,488 Share Price $12.88 Est. Cost/Share $19.14 Unrealized @ Report Date -32.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $946K Shares 5,790 Share Price $163.36 * Est. Cost/Share $170.42 Unrealized @ Report Date +5.9%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $945K Shares 13,917 Share Price $67.92 Est. Cost/Share $53.91 Unrealized @ Report Date +26.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $944K Shares 8,402 Share Price $112.30 Est. Cost/Share $65.83 Unrealized @ Report Date +70.6%
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value $943K Shares 23,838 Share Price $39.56 Est. Cost/Share $39.17 Unrealized @ Report Date +1.0%
PBDC PUTNAM ETF TRUST 0.0%
Value $943K Shares 34,176 Share Price $27.58 Est. Cost/Share $31.59 Unrealized @ Report Date -12.7%
IMAY INNOVATOR ETFS TRUST 0.0%
Value $942K Shares 31,251 Share Price $30.13 Est. Cost/Share $27.36 Unrealized @ Report Date +10.1%
TCV EA SERIES TRUST 0.0%
Value $941K Shares 33,943 Share Price $27.73 Est. Cost/Share $28.56 Unrealized @ Report Date -2.9%
SMOT VANECK ETF TRUST 0.0%
Value $941K Shares 26,738 Share Price $35.19 Est. Cost/Share $32.81 Unrealized @ Report Date +7.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $940K Shares 13,994 Share Price $67.18 Est. Cost/Share $65.63 Unrealized @ Report Date +2.4%
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $940K Shares 43,298 Share Price $21.71 Est. Cost/Share $20.80 Unrealized @ Report Date +4.4%
IBHG ISHARES TR 0.0%
Value $939K Shares 42,429 Share Price $22.13 Est. Cost/Share $21.71 Unrealized @ Report Date +2.0%
INSM INSMED INC 0.0%
Value $938K Shares 5,737 Share Price $163.52 Est. Cost/Share $86.54 Unrealized @ Report Date +88.9%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $937K Shares 16,414 Share Price $57.07 Est. Cost/Share $44.67 Unrealized @ Report Date +27.8%
FNB F N B CORP 0.0%
Value $936K Shares 56,001 Share Price $16.72 Est. Cost/Share $11.30 Unrealized @ Report Date +48.0%
FEDM FLEXSHARES TR 0.0%
Value $935K Shares 15,996 Share Price $58.47 Est. Cost/Share $45.36 Unrealized @ Report Date +28.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $935K Shares 15,502 Share Price $60.29 Est. Cost/Share $52.54 Unrealized @ Report Date +14.7%
CVBF CVB FINL CORP 0.0%
Value $934K Shares 48,186 Share Price $19.39 Est. Cost/Share $17.72 Unrealized @ Report Date +9.4%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $934K Shares 34,170 Share Price $27.32 Est. Cost/Share $23.62 Unrealized @ Report Date +15.7%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $932K Shares 13,059 Share Price $71.39 Est. Cost/Share $72.33 Unrealized @ Report Date -1.3%
RH RH 0.0%
Value $930K Shares 6,654 Share Price $139.82 Est. Cost/Share $219.87 Unrealized @ Report Date -36.4%
AVDS AMERICAN CENTY ETF TR 0.0%
Value $928K Shares 12,918 Share Price $71.85 Est. Cost/Share $65.84 Unrealized @ Report Date +9.1%
THC TENET HEALTHCARE CORP 0.0%
Value $928K Shares 4,917 Share Price $188.71 Est. Cost/Share $99.03 Unrealized @ Report Date +90.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $927K Shares 12,019 Share Price $77.13 Est. Cost/Share $113.42 Unrealized @ Report Date -32.0%
EZU ISHARES INC 0.0%
Value $926K Shares 14,786 Share Price $62.64 Est. Cost/Share $48.11 Unrealized @ Report Date +30.2%
DDS DILLARDS INC 0.0%
Value $925K Shares 1,616 Share Price $572.10 Est. Cost/Share $523.32 Unrealized @ Report Date +9.3%
ESG FLEXSHARES TR 0.0%
Value $923K Shares 6,084 Share Price $151.73 Est. Cost/Share $86.97 Unrealized @ Report Date +74.5%
WOMN TIDAL TRUST III 0.0%
Value $921K Shares 23,279 Share Price $39.58 Est. Cost/Share $29.16 Unrealized @ Report Date +35.7%
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $915K Shares 27,962 Share Price $32.71 Est. Cost/Share $32.52 Unrealized @ Report Date +0.6%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $914K Shares 28,912 Share Price $31.62 Est. Cost/Share $24.95 Unrealized @ Report Date +26.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $912K Shares 40,859 Share Price $22.31 Est. Cost/Share $18.30 Unrealized @ Report Date +21.9%
MRP MILLROSE PPTYS INC 0.0%
Value $911K Shares 32,550 Share Price $28.00 Est. Cost/Share $27.01 Unrealized @ Report Date —
WGMI VALKYRIE ETF TRUST II 0.0%
Value $911K Shares 26,158 Share Price $34.82 Est. Cost/Share $17.15 Unrealized @ Report Date +103.0%
MAXJ ISHARES TR 0.0%
Value $908K Shares 32,235 Share Price $28.16 Est. Cost/Share $26.10 Unrealized @ Report Date +7.9%
MTN VAIL RESORTS INC 0.0%
Value $907K Shares 7,070 Share Price $128.32 Est. Cost/Share $162.10 Unrealized @ Report Date -20.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $907K Shares 20,404 Share Price $44.45 Est. Cost/Share $41.11 Unrealized @ Report Date +8.1%
ESGG FLEXSHARES TR 0.0%
Value $906K Shares 4,534 Share Price $199.91 Est. Cost/Share $112.76 Unrealized @ Report Date +77.3%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $905K Shares 6,792 Share Price $133.22 Est. Cost/Share $118.86 Unrealized @ Report Date +12.1%
FTPA PUTNAM ETF TRUST 0.0%
Value $904K Shares 105,346 Share Price $8.59 Est. Cost/Share $8.65 Unrealized @ Report Date -0.7%
GLPI GAMING & LEISURE P 0.0%
Value $904K Shares 20,383 Share Price $44.37 Est. Cost/Share $43.50 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $903K Shares 5,706 Share Price $158.33 Est. Cost/Share $268.33 Unrealized @ Report Date -41.0%
CSB VICTORY PORTFOLIOS II 0.0%
Value $903K Shares 14,621 Share Price $61.75 Est. Cost/Share $54.15 Unrealized @ Report Date +14.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $901K Shares 715 Share Price $1260.62 Est. Cost/Share $1103.81 Unrealized @ Report Date +14.3%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $901K Shares 18,428 Share Price $48.89 Est. Cost/Share $49.15 Unrealized @ Report Date -0.5%
CPNS CALAMOS ETF TR 0.0%
Value $900K Shares 33,139 Share Price $27.17 Est. Cost/Share $25.05 Unrealized @ Report Date +8.5%
NIO NIO INC 0.0%
Value $900K Shares 149,232 Share Price $6.03 Est. Cost/Share $15.36 Unrealized @ Report Date -60.7%
SQLV LEGG MASON ETF INVT 0.0%
Value $895K Shares 20,319 Share Price $44.07 Est. Cost/Share $43.16 Unrealized @ Report Date +2.1%
GIB CGI INC 0.0%
Value $894K Shares 12,230 Share Price $73.10 Est. Cost/Share $87.37 Unrealized @ Report Date -16.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $892K Shares 11,035 Share Price $80.86 Est. Cost/Share $66.79 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $891K Shares 8,280 Share Price $107.67 Est. Cost/Share $86.45 Unrealized @ Report Date +24.5%
CEPI ETF OPPORTUNITIES TRUST 0.0%
Value $891K Shares 31,292 Share Price $28.47 Est. Cost/Share $39.11 Unrealized @ Report Date -27.2%
QCJA FIRST TR EXCHNG TRADED FD VI 0.0%
Value $890K Shares 41,300 Share Price $21.54 Est. Cost/Share $20.76 Unrealized @ Report Date +3.8%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $889K Shares 467,753 Share Price $1.90 Est. Cost/Share $3.45 Unrealized @ Report Date -44.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value $888K Shares 63,259 Share Price $14.04 Est. Cost/Share $7.12 Unrealized @ Report Date +97.2%
IYLD ISHARES TR 0.0%
Value $886K Shares 40,758 Share Price $21.73 Est. Cost/Share $20.54 Unrealized @ Report Date +5.8%
TTC TORO CO 0.0%
Value $884K Shares 9,460 Share Price $93.44 Est. Cost/Share $87.79 Unrealized @ Report Date +6.4%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $882K Shares 4,085 Share Price $215.88 Est. Cost/Share $408.67 Unrealized @ Report Date -47.2%
AMZA ETFIS SER TR I 0.0%
Value $881K Shares 19,108 Share Price $46.09 Est. Cost/Share $42.61 Unrealized @ Report Date +8.2%
CAMT CAMTEK LTD 0.0%
Value $880K Shares 5,802 Share Price $151.61 Est. Cost/Share $77.84 Unrealized @ Report Date +94.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $879K Shares 8,272 Share Price $106.21 * Est. Cost/Share $99.73 Unrealized @ Report Date -0.7%
BALL BALL CORP 0.0%
Value $878K Shares 14,853 Share Price $59.11 Est. Cost/Share $59.51 Unrealized @ Report Date -0.7%
CF CF INDUSTRIES HOLD 0.0%
Value $876K Shares 6,747 Share Price $129.84 Est. Cost/Share $80.67 Unrealized @ Report Date +61.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $875K Shares 5,070 Share Price $172.50 Est. Cost/Share $178.03 Unrealized @ Report Date -3.1%
— INVESCO MUN OPPORTUNIT TR 0.0%
Value $874K Shares 91,907 Share Price $9.51 Est. Cost/Share $10.16 Unrealized @ Report Date —
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $873K Shares 41,811 Share Price $20.88 Est. Cost/Share $21.06 Unrealized @ Report Date -0.9%
TEM TEMPUS AI INC 0.0%
Value $872K Shares 19,278 Share Price $45.22 Est. Cost/Share $56.21 Unrealized @ Report Date -19.6%
BG BUNGE GLOBAL SA 0.0%
Value $872K Shares 6,853 Share Price $127.20 Est. Cost/Share $98.11 Unrealized @ Report Date +29.7%
BUSA 2023 ETF SERIES TRUST 0.0%
Value $871K Shares 23,534 Share Price $37.02 Est. Cost/Share $33.12 Unrealized @ Report Date +11.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $867K Shares 11,497 Share Price $75.39 Est. Cost/Share $71.26 Unrealized @ Report Date +5.8%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $866K Shares 32,826 Share Price $26.38 Est. Cost/Share $21.76 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $865K Shares 3,897 Share Price $222.07 Est. Cost/Share $83.70 Unrealized @ Report Date +165.3%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $865K Shares 74,315 Share Price $11.64 Est. Cost/Share $13.36 Unrealized @ Report Date -12.9%
VOLT TEMA ETF TRUST 0.0%
Value $863K Shares 25,197 Share Price $34.24 Est. Cost/Share $30.64 Unrealized @ Report Date +11.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $862K Shares 58,116 Share Price $14.83 Est. Cost/Share $17.61 Unrealized @ Report Date —
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $862K Shares 49,917 Share Price $17.26 Est. Cost/Share $16.93 Unrealized @ Report Date +2.0%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $855K Shares 17,473 Share Price $48.96 Est. Cost/Share $42.25 Unrealized @ Report Date +15.9%
SPGM SPDR INDEX SHS FDS 0.0%
Value $855K Shares 11,294 Share Price $75.71 Est. Cost/Share $66.21 Unrealized @ Report Date +14.4%
ARGT GLOBAL X FDS 0.0%
Value $855K Shares 9,160 Share Price $93.32 Est. Cost/Share $83.32 Unrealized @ Report Date +12.0%
FEBP PGIM ROCK ETF TR 0.0%
Value $852K Shares 27,230 Share Price $31.28 Est. Cost/Share $29.85 Unrealized @ Report Date +4.8%
SFLO VICTORY PORTFOLIOS II 0.0%
Value $851K Shares 28,340 Share Price $30.03 Est. Cost/Share $27.04 Unrealized @ Report Date +11.0%
VSDA VICTORY PORTFOLIOS II 0.0%
Value $848K Shares 15,565 Share Price $54.50 Est. Cost/Share $37.91 Unrealized @ Report Date +43.8%
PBAU PGIM ROCK ETF TR 0.0%
Value $847K Shares 28,585 Share Price $29.64 Est. Cost/Share $28.55 Unrealized @ Report Date +3.8%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $847K Shares 20,515 Share Price $41.27 Est. Cost/Share $34.41 Unrealized @ Report Date +19.9%
NRXP NRX PHARMACEUTICALS INC 0.0%
Value $847K Shares 397,431 Share Price $2.13 Est. Cost/Share $2.63 Unrealized @ Report Date -19.1%
— MFS MULTIMARKET INCOME TR 0.0%
Value $846K Shares 183,046 Share Price $4.62 Est. Cost/Share $5.27 Unrealized @ Report Date —
IALT BLACKROCK ETF TRUST 0.0%
Value $845K Shares 30,998 Share Price $27.27 Est. Cost/Share $26.31 Unrealized @ Report Date +3.6%
XBJL INNOVATOR ETFS TRUST 0.0%
Value $844K Shares 22,210 Share Price $38.02 Est. Cost/Share $29.78 Unrealized @ Report Date +27.7%
CPRY CALAMOS ETF TR 0.0%
Value $843K Shares 31,080 Share Price $27.14 Est. Cost/Share $24.82 Unrealized @ Report Date +9.3%
SBET SHARPLINK INC 0.0%
Value $843K Shares 130,668 Share Price $6.45 Est. Cost/Share $14.79 Unrealized @ Report Date -56.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $841K Shares 30,667 Share Price $27.43 Est. Cost/Share $23.02 Unrealized @ Report Date +19.2%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $841K Shares 37,392 Share Price $22.49 Est. Cost/Share $29.50 Unrealized @ Report Date -23.8%
VICR VICOR CORP 0.0%
Value $840K Shares 5,219 Share Price $161.00 Est. Cost/Share $55.30 Unrealized @ Report Date +191.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $838K Shares 19,901 Share Price $42.09 Est. Cost/Share $27.96 Unrealized @ Report Date +50.5%
VIK VIKING HOLDINGS LTD 0.0%
Value $837K Shares 11,397 Share Price $73.48 Est. Cost/Share $46.67 Unrealized @ Report Date +57.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $836K Shares 4,957 Share Price $168.71 Est. Cost/Share $123.08 Unrealized @ Report Date +37.1%
QTJA INNOVATOR ETFS TRUST 0.0%
Value $835K Shares 29,373 Share Price $28.43 Est. Cost/Share $22.91 Unrealized @ Report Date +24.1%
IYZ ISHARES TR 0.0%
Value $835K Shares 21,223 Share Price $39.32 Est. Cost/Share $28.68 Unrealized @ Report Date +37.1%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $834K Shares 27,601 Share Price $30.22 Est. Cost/Share $27.43 Unrealized @ Report Date +10.2%
INEQ COLUMBIA ETF TR I 0.0%
Value $833K Shares 21,342 Share Price $39.04 Est. Cost/Share $38.35 Unrealized @ Report Date +1.8%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $832K Shares 14,104 Share Price $59.01 Est. Cost/Share $46.16 Unrealized @ Report Date +27.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $832K Shares 1,590 Share Price $523.47 Est. Cost/Share $271.56 Unrealized @ Report Date +92.8%
NTSI WISDOMTREE TR 0.0%
Value $831K Shares 18,881 Share Price $44.01 Est. Cost/Share $32.97 Unrealized @ Report Date +33.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $830K Shares 12,820 Share Price $64.71 Est. Cost/Share $49.27 Unrealized @ Report Date +31.3%
RNST RENASANT CORP 0.0%
Value $829K Shares 22,952 Share Price $36.13 Est. Cost/Share $31.87 Unrealized @ Report Date +13.4%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $828K Shares 71,109 Share Price $11.65 Est. Cost/Share $13.13 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $826K Shares 25,309 Share Price $32.64 Est. Cost/Share $36.77 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $825K Shares 43,793 Share Price $18.83 Est. Cost/Share $20.03 Unrealized @ Report Date -6.0%
IBTM ISHARES TR 0.0%
Value $824K Shares 35,950 Share Price $22.93 Est. Cost/Share $22.76 Unrealized @ Report Date +0.7%
WTMU WISDOMTREE TR 0.0%
Value $824K Shares 32,202 Share Price $25.59 Est. Cost/Share $25.59 Unrealized @ Report Date +0.0%
IGHG PROSHARES TR 0.0%
Value $824K Shares 10,610 Share Price $77.66 Est. Cost/Share $75.58 Unrealized @ Report Date +2.8%
IDRV ISHARES TR 0.0%
Value $824K Shares 21,379 Share Price $38.53 Est. Cost/Share $44.15 Unrealized @ Report Date -12.7%
PJT PJT PARTNERS INC 0.0%
Value $824K Shares 5,895 Share Price $139.72 Est. Cost/Share $106.33 Unrealized @ Report Date +31.4%
— MFS CHARTER INCOME TR 0.0%
Value $824K Shares 135,913 Share Price $6.06 Est. Cost/Share $7.18 Unrealized @ Report Date —
GLOF ISHARES TR 0.0%
Value $823K Shares 15,795 Share Price $52.12 Est. Cost/Share $35.47 Unrealized @ Report Date +46.9%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $823K Shares 113,388 Share Price $7.26 Est. Cost/Share $8.87 Unrealized @ Report Date —
APRH INNOVATOR ETFS TRUST 0.0%
Value $823K Shares 33,555 Share Price $24.52 Est. Cost/Share $24.78 Unrealized @ Report Date -1.0%
ANDE ANDERSONS INC 0.0%
Value $822K Shares 11,448 Share Price $71.78 Est. Cost/Share $34.64 Unrealized @ Report Date +107.2%
POWR ISHARES INC 0.0%
Value $821K Shares 31,299 Share Price $26.23 Est. Cost/Share $25.25 Unrealized @ Report Date +3.9%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $821K Shares 16,749 Share Price $49.00 Est. Cost/Share $40.88 Unrealized @ Report Date +19.9%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $821K Shares 39,649 Share Price $20.70 Est. Cost/Share $20.74 Unrealized @ Report Date -0.2%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $819K Shares 83,409 Share Price $9.82 Est. Cost/Share $9.96 Unrealized @ Report Date —
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $816K Shares 25,366 Share Price $32.16 Est. Cost/Share $25.53 Unrealized @ Report Date +26.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $816K Shares 10,753 Share Price $75.85 Est. Cost/Share $79.55 Unrealized @ Report Date -4.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $815K Shares 13,015 Share Price $62.64 Est. Cost/Share $23.19 Unrealized @ Report Date +170.1%
GLP GLOBAL PARTNERS LP 0.0%
Value $815K Shares 19,348 Share Price $42.10 Est. Cost/Share $25.17 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $814K Shares 5,949 Share Price $136.75 Est. Cost/Share $161.85 Unrealized @ Report Date -15.5%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $813K Shares 26,752 Share Price $30.40 Est. Cost/Share $4.76 Unrealized @ Report Date +538.9%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $812K Shares 27,534 Share Price $29.50 Est. Cost/Share $32.43 Unrealized @ Report Date -9.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $811K Shares 5,129 Share Price $158.03 Est. Cost/Share $141.39 Unrealized @ Report Date +11.8%
UEC URANIUM ENERGY CORP 0.0%
Value $808K Shares 59,830 Share Price $13.50 Est. Cost/Share $6.48 Unrealized @ Report Date +108.5%
HDUS LATTICE STRATEGIES TR 0.0%
Value $807K Shares 12,791 Share Price $63.11 Est. Cost/Share $57.42 Unrealized @ Report Date +9.9%
ILOW AB ACTIVE ETFS INC 0.0%
Value $806K Shares 18,904 Share Price $42.66 Est. Cost/Share $41.28 Unrealized @ Report Date +3.3%
GVA GRANITE CONSTR INC 0.0%
Value $806K Shares 6,724 Share Price $119.89 Est. Cost/Share $45.70 Unrealized @ Report Date +162.3%
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value $806K Shares 15,790 Share Price $51.03 Est. Cost/Share $51.12 Unrealized @ Report Date -0.2%
BCS BARCLAYS PLC 0.0%
Value $806K Shares 38,078 Share Price $21.16 Est. Cost/Share $13.42 Unrealized @ Report Date +57.7%
HMC HONDA MOTOR CO LTD 0.0%
Value $804K Shares 33,075 Share Price $24.31 Est. Cost/Share $29.09 Unrealized @ Report Date -16.4%
YOU CLEAR SECURE INC 0.0%
Value $804K Shares 16,609 Share Price $48.41 Est. Cost/Share $37.35 Unrealized @ Report Date +29.6%
IDNA ISHARES TR 0.0%
Value $804K Shares 27,668 Share Price $29.05 Est. Cost/Share $32.98 Unrealized @ Report Date -11.9%
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $803K Shares 21,557 Share Price $37.27 Est. Cost/Share $31.70 Unrealized @ Report Date +17.6%
BKCG BNY MELLON ETF TRUST II 0.0%
Value $802K Shares 23,594 Share Price $33.97 Est. Cost/Share $30.86 Unrealized @ Report Date +10.1%
CGGG CAPITAL GROUP EQUITY ETF TR 0.0%
Value $800K Shares 31,569 Share Price $25.34 Est. Cost/Share $28.20 Unrealized @ Report Date -10.1%
OUSM ALPS ETF TR 0.0%
Value $800K Shares 18,279 Share Price $43.74 Est. Cost/Share $35.79 Unrealized @ Report Date +22.2%
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value $797K Shares 12,448 Share Price $64.02 Est. Cost/Share $60.50 Unrealized @ Report Date +5.8%
CRBN ISHARES TR 0.0%
Value $794K Shares 3,564 Share Price $222.79 Est. Cost/Share $152.19 Unrealized @ Report Date +46.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $793K Shares 15,442 Share Price $51.37 Est. Cost/Share $37.34 Unrealized @ Report Date +37.6%
FTNY PUTNAM ETF TRUST 0.0%
Value $793K Shares 101,661 Share Price $7.80 Est. Cost/Share $7.87 Unrealized @ Report Date -0.9%
— ADAM NAT RES FD INC 0.0%
Value $792K Shares 28,473 Share Price $27.80 Est. Cost/Share $19.42 Unrealized @ Report Date —
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $791K Shares 23,810 Share Price $33.22 Est. Cost/Share $37.22 Unrealized @ Report Date -10.8%
PCMM BONDBLOXX ETF TRUST 0.0%
Value $789K Shares 16,046 Share Price $49.17 Est. Cost/Share $50.55 Unrealized @ Report Date -2.7%
RFLR INNOVATOR ETFS TRUST 0.0%
Value $789K Shares 27,158 Share Price $29.04 Est. Cost/Share $25.78 Unrealized @ Report Date +12.6%
IETC ISHARES U S ETF TR 0.0%
Value $788K Shares 8,921 Share Price $88.38 Est. Cost/Share $78.62 Unrealized @ Report Date +12.4%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $788K Shares 4,050 Share Price $194.52 Est. Cost/Share $101.12 Unrealized @ Report Date +92.4%
FOX FOX CORP 0.0%
Value $787K Shares 14,817 Share Price $53.10 Est. Cost/Share $55.26 Unrealized @ Report Date -3.9%
SEB SEABOARD CORP DEL 0.0%
Value $786K Shares 139 Share Price $5654.89 Est. Cost/Share $3107.67 Unrealized @ Report Date +81.9%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $786K Shares 14,735 Share Price $53.33 Est. Cost/Share $37.10 Unrealized @ Report Date +43.8%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $786K Shares 13,549 Share Price $57.98 Est. Cost/Share $37.74 Unrealized @ Report Date +53.6%
ONEY SPDR SERIES TRUST 0.0%
Value $784K Shares 6,534 Share Price $120.05 Est. Cost/Share $87.51 Unrealized @ Report Date +37.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $784K Shares 36,194 Share Price $21.66 Est. Cost/Share $13.09 Unrealized @ Report Date +65.4%
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $783K Shares 24,083 Share Price $32.53 Est. Cost/Share $31.39 Unrealized @ Report Date +3.6%
FIGS FIGS INC 0.0%
Value $782K Shares 52,934 Share Price $14.77 Est. Cost/Share $9.37 Unrealized @ Report Date +57.7%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $781K Shares 29,021 Share Price $26.91 Est. Cost/Share $23.09 Unrealized @ Report Date +16.5%
NTNX NUTANIX INC 0.0%
Value $780K Shares 20,532 Share Price $38.01 Est. Cost/Share $62.87 Unrealized @ Report Date -39.5%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $779K Shares 12,051 Share Price $64.65 Est. Cost/Share $42.12 Unrealized @ Report Date +53.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $779K Shares 19,992 Share Price $38.97 Est. Cost/Share $57.14 Unrealized @ Report Date -31.8%
TAFL AB ACTIVE ETFS INC 0.0%
Value $779K Shares 31,307 Share Price $24.88 Est. Cost/Share $24.80 Unrealized @ Report Date +0.3%
GATX GATX CORP 0.0%
Value $778K Shares 4,555 Share Price $170.75 Est. Cost/Share $83.33 Unrealized @ Report Date +104.9%
MLPI NEOS ETF TRUST 0.0%
Value $776K Shares 13,708 Share Price $56.63 Est. Cost/Share $53.82 Unrealized @ Report Date +5.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $776K Shares 8,466 Share Price $91.66 Est. Cost/Share $151.34 Unrealized @ Report Date -39.4%
FTMN PUTNAM ETF TRUST 0.0%
Value $776K Shares 88,848 Share Price $8.73 Est. Cost/Share $8.83 Unrealized @ Report Date -1.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $776K Shares 38,357 Share Price $20.22 Est. Cost/Share $37.58 Unrealized @ Report Date -46.2%
BUSE FIRST BUSEY CORP 0.0%
Value $773K Shares 30,571 Share Price $25.27 Est. Cost/Share $21.33 Unrealized @ Report Date +18.5%
HNDL STRATEGY SHS 0.0%
Value $772K Shares 35,367 Share Price $21.84 Est. Cost/Share $25.34 Unrealized @ Report Date -13.8%
BURL BURLINGTON STORES INC 0.0%
Value $772K Shares 2,373 Share Price $325.32 Est. Cost/Share $153.22 Unrealized @ Report Date +112.4%
PBMY PGIM ROCK ETF TR 0.0%
Value $771K Shares 25,492 Share Price $30.26 Est. Cost/Share $26.68 Unrealized @ Report Date +13.4%
LEGR FIRST TR EXCHANGE TRADED FD 0.0%
Value $771K Shares 13,346 Share Price $57.77 Est. Cost/Share $41.72 Unrealized @ Report Date +38.4%
SBIO ALPS ETF TR 0.0%
Value $769K Shares 14,697 Share Price $52.34 Est. Cost/Share $50.87 Unrealized @ Report Date +2.9%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $769K Shares 62,010 Share Price $12.40 Est. Cost/Share $10.01 Unrealized @ Report Date +23.9%
QSIX PACER FDS TR 0.0%
Value $767K Shares 21,895 Share Price $35.03 Est. Cost/Share $34.38 Unrealized @ Report Date +1.9%
IPAC ISHARES TR 0.0%
Value $765K Shares 10,005 Share Price $76.51 Est. Cost/Share $61.07 Unrealized @ Report Date +25.3%
GMAB GENMAB A/S 0.0%
Value $765K Shares 28,509 Share Price $26.83 Est. Cost/Share $29.97 Unrealized @ Report Date -10.5%
POST POST HLDGS INC 0.0%
Value $763K Shares 7,719 Share Price $98.85 Est. Cost/Share $109.90 Unrealized @ Report Date -10.0%
KIE SPDR SERIES TRUST 0.0%
Value $763K Shares 13,868 Share Price $55.00 Est. Cost/Share $47.48 Unrealized @ Report Date +15.8%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $762K Shares 8,850 Share Price $86.14 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $761K Shares 3,037 Share Price $250.66 Est. Cost/Share $286.07 Unrealized @ Report Date -12.4%
MUSI AMERICAN CENTY ETF TR 0.0%
Value $759K Shares 17,347 Share Price $43.74 Est. Cost/Share $43.22 Unrealized @ Report Date +1.2%
NUTX NUTEX HEALTH INC 0.0%
Value $759K Shares 7,983 Share Price $95.04 Est. Cost/Share $122.63 Unrealized @ Report Date -22.5%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $759K Shares 15,207 Share Price $49.89 Est. Cost/Share $39.39 Unrealized @ Report Date +26.7%
EVR EVERCORE INC 0.0%
Value $758K Shares 2,538 Share Price $298.57 Est. Cost/Share $177.86 Unrealized @ Report Date +67.8%
— MORGAN STANLEY EMKT DBT FD I 0.0%
Value $757K Shares 107,840 Share Price $7.02 Est. Cost/Share $7.39 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $755K Shares 22,493 Share Price $33.57 Est. Cost/Share $20.46 Unrealized @ Report Date +64.1%
— CREDIT SUISSE HIGH YIELD CRE 0.0%
Value $754K Shares 396,620 Share Price $1.90 Est. Cost/Share $2.06 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $754K Shares 44,350 Share Price $16.99 Est. Cost/Share $20.08 Unrealized @ Report Date —
SEPP PGIM ROCK ETF TR 0.0%
Value $753K Shares 25,089 Share Price $30.01 Est. Cost/Share $28.32 Unrealized @ Report Date +6.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $751K Shares 19,015 Share Price $39.52 Est. Cost/Share $40.13 Unrealized @ Report Date -1.5%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $751K Shares 59,077 Share Price $12.72 Est. Cost/Share $14.18 Unrealized @ Report Date -10.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $750K Shares 27,294 Share Price $27.49 Est. Cost/Share $20.40 Unrealized @ Report Date +34.8%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $750K Shares 17,299 Share Price $43.37 Est. Cost/Share $32.54 Unrealized @ Report Date +33.3%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $748K Shares 20,207 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $748K Shares 19,385 Share Price $38.57 Est. Cost/Share $36.17 Unrealized @ Report Date +6.6%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $747K Shares 36,406 Share Price $20.53 Est. Cost/Share $25.08 Unrealized @ Report Date -18.1%
SN SHARKNINJA INC 0.0%
Value $747K Shares 7,053 Share Price $105.90 Est. Cost/Share $85.31 Unrealized @ Report Date +24.1%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $747K Shares 69,143 Share Price $10.80 Est. Cost/Share $9.87 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $746K Shares 8,465 Share Price $88.17 Est. Cost/Share $115.83 Unrealized @ Report Date -23.9%
BCI ABRDN ETFS 0.0%
Value $746K Shares 30,707 Share Price $24.29 Est. Cost/Share $21.32 Unrealized @ Report Date +13.9%
EUFN ISHARES TR 0.0%
Value $746K Shares 21,400 Share Price $34.85 Est. Cost/Share $21.29 Unrealized @ Report Date +63.7%
XAGG MORGAN STANLEY ETF TRUST 0.0%
Value $746K Shares 15,017 Share Price $49.66 Est. Cost/Share $50.55 Unrealized @ Report Date -1.8%
SMAX ISHARES TR 0.0%
Value $745K Shares 27,778 Share Price $26.82 Est. Cost/Share $25.29 Unrealized @ Report Date +6.1%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $744K Shares 21,423 Share Price $34.71 Est. Cost/Share $27.34 Unrealized @ Report Date +27.0%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $743K Shares 84,627 Share Price $8.78 Est. Cost/Share $9.30 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $742K Shares 52,131 Share Price $14.24 Est. Cost/Share $16.59 Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP 0.0%
Value $742K Shares 32,845 Share Price $22.59 Est. Cost/Share $27.85 Unrealized @ Report Date -18.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $741K Shares 393 Share Price $1885.92 Est. Cost/Share $1497.35 Unrealized @ Report Date +25.9%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $739K Shares 65,442 Share Price $11.30 Est. Cost/Share $19.32 Unrealized @ Report Date -41.5%
DRD DRDGOLD LIMITED 0.0%
Value $739K Shares 25,173 Share Price $29.37 Est. Cost/Share $33.25 Unrealized @ Report Date -11.7%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $739K Shares 7,149 Share Price $103.34 Est. Cost/Share $62.43 Unrealized @ Report Date +65.5%
— EATON VANCE MUN INCOME TERM 0.0%
Value $739K Shares 40,234 Share Price $18.36 Est. Cost/Share $19.24 Unrealized @ Report Date —
DDTM INNOVATOR ETFS TRUST 0.0%
Value $739K Shares 39,799 Share Price $18.56 Est. Cost/Share $18.75 Unrealized @ Report Date -1.0%
FTS FORTIS INC 0.0%
Value $737K Shares 13,216 Share Price $55.79 Est. Cost/Share $39.05 Unrealized @ Report Date +42.9%
QLV FLEXSHARES TR 0.0%
Value $735K Shares 10,224 Share Price $71.89 Est. Cost/Share $73.32 Unrealized @ Report Date -1.9%
ROG ROGERS CORP 0.0%
Value $733K Shares 6,832 Share Price $107.33 Est. Cost/Share $74.46 Unrealized @ Report Date +44.1%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $733K Shares 64,983 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
KJUN INNOVATOR ETFS TRUST 0.0%
Value $730K Shares 25,828 Share Price $28.27 Est. Cost/Share $25.72 Unrealized @ Report Date +9.9%
LMND LEMONADE INC 0.0%
Value $730K Shares 11,647 Share Price $62.68 Est. Cost/Share $57.68 Unrealized @ Report Date +8.7%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $729K Shares 29,444 Share Price $24.77 Est. Cost/Share $23.08 Unrealized @ Report Date —
IBMS ISHARES TR 0.0%
Value $729K Shares 28,212 Share Price $25.83 Est. Cost/Share $25.74 Unrealized @ Report Date +0.3%
STM STMICROELECTRONICS N V 0.0%
Value $728K Shares 21,075 Share Price $34.55 Est. Cost/Share $31.82 Unrealized @ Report Date +8.6%
EVX VANECK ETF TRUST 0.0%
Value $728K Shares 18,793 Share Price $38.72 Est. Cost/Share $36.96 Unrealized @ Report Date +4.8%
SEE SEALED AIR CORP NEW 0.0%
Value $726K Shares 17,254 Share Price $42.05 Est. Cost/Share $37.88 Unrealized @ Report Date +11.0%
CTRE CARETRUST REIT INC 0.0%
Value $724K Shares 19,762 Share Price $36.65 Est. Cost/Share $24.96 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $722K Shares 6,768 Share Price $106.73 Est. Cost/Share $72.74 Unrealized @ Report Date +46.7%
STEL STELLAR BANCORP INC 0.0%
Value $722K Shares 19,712 Share Price $36.61 Est. Cost/Share $25.12 Unrealized @ Report Date +45.7%
KMAY INNOVATOR ETFS TRUST 0.0%
Value $721K Shares 25,106 Share Price $28.73 Est. Cost/Share $25.64 Unrealized @ Report Date +12.0%
SSD SIMPSON MFG INC 0.0%
Value $721K Shares 4,200 Share Price $171.61 Est. Cost/Share $100.08 Unrealized @ Report Date +71.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $721K Shares 4,204 Share Price $171.42 Est. Cost/Share $254.65 Unrealized @ Report Date -32.7%
CDW CDW CORP 0.0%
Value $720K Shares 5,949 Share Price $121.03 Est. Cost/Share $135.16 Unrealized @ Report Date -10.5%
OUST OUSTER INC 0.0%
Value $717K Shares 39,025 Share Price $18.37 Est. Cost/Share $16.17 Unrealized @ Report Date +13.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $717K Shares 22,707 Share Price $31.57 Est. Cost/Share $23.24 Unrealized @ Report Date +35.8%
AXGN AXOGEN INC 0.0%
Value $715K Shares 21,585 Share Price $33.13 Est. Cost/Share $14.68 Unrealized @ Report Date +125.6%
ETHO AMPLIFY ETF TR 0.0%
Value $715K Shares 10,818 Share Price $66.08 Est. Cost/Share $56.09 Unrealized @ Report Date +17.8%
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $714K Shares 13,004 Share Price $54.93 Est. Cost/Share $35.56 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $714K Shares 107,731 Share Price $6.63 Est. Cost/Share $20.84 Unrealized @ Report Date -68.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $713K Shares 2,157 Share Price $330.59 Est. Cost/Share $392.15 Unrealized @ Report Date -15.7%
ACNB ACNB CORP 0.0%
Value $707K Shares 14,774 Share Price $47.87 Est. Cost/Share $43.52 Unrealized @ Report Date +10.0%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $707K Shares 15,811 Share Price $44.73 Est. Cost/Share $33.83 Unrealized @ Report Date +32.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $706K Shares 36,865 Share Price $19.16 * Est. Cost/Share $15.83 Unrealized @ Report Date +14.7%
IQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $706K Shares 7,982 Share Price $88.45 Est. Cost/Share $69.04 Unrealized @ Report Date +28.1%
XHE SPDR SERIES TRUST 0.0%
Value $706K Shares 9,021 Share Price $78.24 Est. Cost/Share $74.22 Unrealized @ Report Date +5.4%
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $706K Shares 48,673 Share Price $14.50 Est. Cost/Share $17.12 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $705K Shares 4,124 Share Price $171.02 Est. Cost/Share $138.74 Unrealized @ Report Date +23.3%
CPSR CALAMOS ETF TR 0.0%
Value $702K Shares 27,797 Share Price $25.27 Est. Cost/Share $23.67 Unrealized @ Report Date +6.8%
XMTR XOMETRY INC 0.0%
Value $702K Shares 17,184 Share Price $40.84 Est. Cost/Share $16.78 Unrealized @ Report Date +143.4%
— EATON VANCE MUN INCOME TR 0.0%
Value $702K Shares 67,395 Share Price $10.41 Est. Cost/Share $10.86 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $700K Shares 26,889 Share Price $26.05 Est. Cost/Share $17.90 Unrealized @ Report Date +45.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $700K Shares 5,261 Share Price $133.11 Est. Cost/Share $118.16 Unrealized @ Report Date +12.7%
UA UNDER ARMOUR INC 0.0%
Value $700K Shares 120,944 Share Price $5.79 Est. Cost/Share $7.05 Unrealized @ Report Date -17.8%
FEBU AIM ETF PRODUCTS TRUST 0.0%
Value $700K Shares 25,957 Share Price $26.97 Est. Cost/Share $24.69 Unrealized @ Report Date +9.3%
MAC MACERICH CO 0.0%
Value $699K Shares 36,972 Share Price $18.90 Est. Cost/Share $18.22 Unrealized @ Report Date —
IBTL ISHARES TR 0.0%
Value $698K Shares 34,208 Share Price $20.40 Est. Cost/Share $19.96 Unrealized @ Report Date +2.2%
PSMJ PACER FDS TR 0.0%
Value $696K Shares 21,867 Share Price $31.83 Est. Cost/Share $21.11 Unrealized @ Report Date +50.8%
USAR USA RARE EARTH INC 0.0%
Value $694K Shares 45,880 Share Price $15.13 Est. Cost/Share $16.57 Unrealized @ Report Date -8.6%
EFAS GLOBAL X FDS 0.0%
Value $693K Shares 32,696 Share Price $21.18 Est. Cost/Share $18.94 Unrealized @ Report Date +11.9%
PVH PVH CORPORATION 0.0%
Value $692K Shares 9,913 Share Price $69.76 Est. Cost/Share $70.53 Unrealized @ Report Date -1.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $690K Shares 7,499 Share Price $92.04 Est. Cost/Share $93.47 Unrealized @ Report Date -1.5%
BKH BLACK HILLS CORP 0.0%
Value $689K Shares 9,932 Share Price $69.41 Est. Cost/Share $54.89 Unrealized @ Report Date +26.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $689K Shares 20,823 Share Price $33.07 Est. Cost/Share $42.30 Unrealized @ Report Date -21.8%
HP HELMERICH & PAYNE INC 0.0%
Value $687K Shares 19,080 Share Price $36.03 Est. Cost/Share $26.67 Unrealized @ Report Date +35.1%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $687K Shares 17,188 Share Price $39.97 Est. Cost/Share $35.15 Unrealized @ Report Date +13.7%
CPNG COUPANG INC 0.0%
Value $686K Shares 36,335 Share Price $18.88 Est. Cost/Share $22.23 Unrealized @ Report Date -15.1%
SATS ECHOSTAR CORP 0.0%
Value $684K Shares 5,844 Share Price $117.08 Est. Cost/Share $76.00 Unrealized @ Report Date +54.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $684K Shares 3,270 Share Price $209.10 Est. Cost/Share $288.64 Unrealized @ Report Date -27.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $683K Shares 4,775 Share Price $143.03 Est. Cost/Share $111.93 Unrealized @ Report Date +27.8%
FXY INVESCO CURRENCYSHARES 0.0%
Value $683K Shares 11,794 Share Price $57.88 Est. Cost/Share $64.17 Unrealized @ Report Date -9.8%
EVIM MORGAN STANLEY ETF TRUST 0.0%
Value $682K Shares 12,976 Share Price $52.55 Est. Cost/Share $52.31 Unrealized @ Report Date +0.4%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $682K Shares 13,464 Share Price $50.62 Est. Cost/Share $49.16 Unrealized @ Report Date +3.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $680K Shares 21,708 Share Price $31.33 Est. Cost/Share $25.89 Unrealized @ Report Date +21.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value $678K Shares 36,767 Share Price $18.45 Est. Cost/Share $21.47 Unrealized @ Report Date -14.1%
TPLC TIMOTHY PLAN 0.0%
Value $678K Shares 14,594 Share Price $46.44 Est. Cost/Share $39.94 Unrealized @ Report Date +16.3%
— PIMCO NEW YORK MUN FD II 0.0%
Value $677K Shares 98,760 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $676K Shares 12,730 Share Price $53.14 Est. Cost/Share $44.68 Unrealized @ Report Date +18.9%
INDY ISHARES TR 0.0%
Value $676K Shares 16,008 Share Price $42.24 Est. Cost/Share $44.39 Unrealized @ Report Date -4.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $675K Shares 73,934 Share Price $9.13 Est. Cost/Share $16.01 Unrealized @ Report Date -43.0%
EEMS ISHARES INC 0.0%
Value $673K Shares 9,734 Share Price $69.18 Est. Cost/Share $59.27 Unrealized @ Report Date +16.7%
BF/A BROWN FORMAN CORP 0.0%
Value $669K Shares 24,973 Share Price $26.79 Est. Cost/Share $50.68 Unrealized @ Report Date -47.1%
TPSC TIMOTHY PLAN 0.0%
Value $669K Shares 15,760 Share Price $42.45 Est. Cost/Share $35.82 Unrealized @ Report Date +18.5%
FTAI FTAI AVIATION LTD 0.0%
Value $668K Shares 2,726 Share Price $245.03 Est. Cost/Share $115.45 Unrealized @ Report Date +112.2%
DUOL DUOLINGO INC 0.0%
Value $667K Shares 6,771 Share Price $98.57 Est. Cost/Share $283.14 Unrealized @ Report Date -65.2%
EWU ISHARES TR 0.0%
Value $666K Shares 14,614 Share Price $45.56 Est. Cost/Share $37.58 Unrealized @ Report Date +21.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $665K Shares 8,689 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $665K Shares 14,320 Share Price $46.42 * Est. Cost/Share $80.96 Unrealized @ Report Date -39.5%
SIZE ISHARES TR 0.0%
Value $665K Shares 4,168 Share Price $159.47 Est. Cost/Share $151.34 Unrealized @ Report Date +5.4%
BITO PROSHARES TR 0.0%
Value $664K Shares 71,308 Share Price $9.31 Est. Cost/Share $21.57 Unrealized @ Report Date -56.8%
RUN SUNRUN INC 0.0%
Value $663K Shares 48,899 Share Price $13.56 Est. Cost/Share $29.03 Unrealized @ Report Date -53.3%
SDG ISHARES TR 0.0%
Value $662K Shares 7,887 Share Price $83.95 Est. Cost/Share $87.81 Unrealized @ Report Date -4.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $662K Shares 27,975 Share Price $23.65 Est. Cost/Share $26.74 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $660K Shares 2,635 Share Price $250.46 Est. Cost/Share $169.69 Unrealized @ Report Date +47.6%
KWEB KRANESHARES TRUST 0.0%
Value $660K Shares 23,201 Share Price $28.43 Est. Cost/Share $32.55 Unrealized @ Report Date -12.7%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value $659K Shares 20,101 Share Price $32.78 Est. Cost/Share $32.28 Unrealized @ Report Date +1.6%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $658K Shares 14,262 Share Price $46.16 Est. Cost/Share $45.82 Unrealized @ Report Date +0.8%
IBTO ISHARES TR 0.0%
Value $658K Shares 26,971 Share Price $24.39 Est. Cost/Share $23.97 Unrealized @ Report Date +1.7%
FLTR VANECK ETF TRUST 0.0%
Value $658K Shares 25,807 Share Price $25.48 Est. Cost/Share $25.20 Unrealized @ Report Date +1.1%
RYN RAYONIER INC 0.0%
Value $657K Shares 31,876 Share Price $20.62 Est. Cost/Share $25.28 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $657K Shares 3,495 Share Price $188.01 Est. Cost/Share $123.28 Unrealized @ Report Date +52.5%
PII POLARIS INC 0.0%
Value $657K Shares 12,049 Share Price $54.50 Est. Cost/Share $93.49 Unrealized @ Report Date -41.7%
CRCT CRICUT INC 0.0%
Value $656K Shares 175,520 Share Price $3.74 Est. Cost/Share $16.63 Unrealized @ Report Date -77.5%
IEV ISHARES TR 0.0%
Value $656K Shares 9,651 Share Price $67.94 Est. Cost/Share $57.30 Unrealized @ Report Date +18.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $655K Shares 23,913 Share Price $27.40 Est. Cost/Share $35.84 Unrealized @ Report Date -23.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $655K Shares 6,650 Share Price $98.42 Est. Cost/Share $94.05 Unrealized @ Report Date +4.6%
MOD MODINE MFG CO 0.0%
Value $654K Shares 3,019 Share Price $216.69 Est. Cost/Share $105.27 Unrealized @ Report Date +105.9%
AGCO AGCO CORP 0.0%
Value $654K Shares 5,645 Share Price $115.87 Est. Cost/Share $115.48 Unrealized @ Report Date +0.3%
FDUS FIDUS INVT CORP 0.0%
Value $654K Shares 37,541 Share Price $17.42 Est. Cost/Share $15.56 Unrealized @ Report Date +11.9%
DLFE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $654K Shares 22,220 Share Price $29.43 Est. Cost/Share $29.82 Unrealized @ Report Date -1.3%
AL AIR LEASE CORP 0.0%
Value $653K Shares 10,061 Share Price $64.94 Est. Cost/Share $41.28 Unrealized @ Report Date +57.3%
ORC ORCHID IS CAP INC 0.0%
Value $653K Shares 92,893 Share Price $7.03 Est. Cost/Share $8.17 Unrealized @ Report Date —
— FIRST TR INTER DURATN PFD & 0.0%
Value $653K Shares 37,034 Share Price $17.63 Est. Cost/Share $19.62 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $653K Shares 15,609 Share Price $41.83 Est. Cost/Share $36.84 Unrealized @ Report Date +13.5%
SEPU AIM ETF PRODUCTS TRUST 0.0%
Value $652K Shares 23,301 Share Price $28.00 Est. Cost/Share $26.83 Unrealized @ Report Date +4.4%
ZYME ZYMEWORKS INC 0.0%
Value $652K Shares 26,031 Share Price $25.04 Est. Cost/Share $9.72 Unrealized @ Report Date +157.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $652K Shares 23,493 Share Price $27.74 Est. Cost/Share $31.27 Unrealized @ Report Date -11.3%
XMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $651K Shares 18,624 Share Price $34.96 Est. Cost/Share $31.07 Unrealized @ Report Date +12.5%
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $651K Shares 41,566 Share Price $15.66 Est. Cost/Share $19.09 Unrealized @ Report Date —
JXI ISHARES TR 0.0%
Value $651K Shares 7,537 Share Price $86.34 Est. Cost/Share $56.34 Unrealized @ Report Date +53.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $650K Shares 14,345 Share Price $45.34 Est. Cost/Share $43.38 Unrealized @ Report Date +4.5%
CLPT CLEARPOINT NEURO INC 0.0%
Value $650K Shares 71,448 Share Price $9.10 Est. Cost/Share $12.45 Unrealized @ Report Date -26.9%
PBAP PGIM ROCK ETF TR 0.0%
Value $650K Shares 22,104 Share Price $29.40 Est. Cost/Share $27.00 Unrealized @ Report Date +8.9%
CENX CENTURY ALUM CO 0.0%
Value $650K Shares 11,073 Share Price $58.69 Est. Cost/Share $25.67 Unrealized @ Report Date +128.6%
CPSO CALAMOS ETF TR 0.0%
Value $650K Shares 24,062 Share Price $27.00 Est. Cost/Share $25.39 Unrealized @ Report Date +6.3%
DXUV DIMENSIONAL ETF TRUST 0.0%
Value $648K Shares 10,916 Share Price $59.35 Est. Cost/Share $57.49 Unrealized @ Report Date +3.2%
JNEU AIM ETF PRODUCTS TRUST 0.0%
Value $646K Shares 22,304 Share Price $28.98 Est. Cost/Share $25.91 Unrealized @ Report Date +11.9%
GDMN WISDOMTREE TR 0.0%
Value $643K Shares 6,356 Share Price $101.17 Est. Cost/Share $41.12 Unrealized @ Report Date +146.1%
GRAL GRAIL INC 0.0%
Value $642K Shares 12,429 Share Price $51.68 Est. Cost/Share $16.48 Unrealized @ Report Date +213.7%
INFY INFOSYS LTD 0.0%
Value $640K Shares 47,391 Share Price $13.51 Est. Cost/Share $12.86 Unrealized @ Report Date +5.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $640K Shares 70,973 Share Price $9.02 Est. Cost/Share $14.51 Unrealized @ Report Date -37.8%
AVMC AMERICAN CENTY ETF TR 0.0%
Value $639K Shares 8,847 Share Price $72.24 Est. Cost/Share $65.83 Unrealized @ Report Date +9.7%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $639K Shares 120,046 Share Price $5.32 Est. Cost/Share $4.33 Unrealized @ Report Date —
— EATON VANCE MUN BD FD 0.0%
Value $638K Shares 65,301 Share Price $9.77 Est. Cost/Share $11.61 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $638K Shares 88,225 Share Price $7.23 Est. Cost/Share $7.68 Unrealized @ Report Date -5.9%
EWH ISHARES INC 0.0%
Value $637K Shares 27,606 Share Price $23.09 Est. Cost/Share $17.33 Unrealized @ Report Date +33.3%
MAYZ ELEVATION SERIES TRUST 0.0%
Value $636K Shares 20,000 Share Price $31.82 Est. Cost/Share $32.45 Unrealized @ Report Date -1.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $636K Shares 26,634 Share Price $23.88 Est. Cost/Share $15.94 Unrealized @ Report Date +49.8%
BLES NORTHERN LTS FD TR IV 0.0%
Value $635K Shares 14,316 Share Price $44.36 Est. Cost/Share $34.42 Unrealized @ Report Date +28.9%
ELCV STRATEGY SHS 0.0%
Value $635K Shares 21,885 Share Price $29.00 Est. Cost/Share $28.58 Unrealized @ Report Date +1.5%
RBC RBC BEARINGS INC 0.0%
Value $634K Shares 1,168 Share Price $543.12 Est. Cost/Share $245.17 Unrealized @ Report Date +121.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $634K Shares 9,559 Share Price $66.29 Est. Cost/Share $47.04 Unrealized @ Report Date +40.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $633K Shares 66,503 Share Price $9.52 Est. Cost/Share $7.13 Unrealized @ Report Date +33.5%
CIM CHIMERA INVT CORP 0.0%
Value $632K Shares 50,383 Share Price $12.55 Est. Cost/Share $12.85 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $632K Shares 1,280 Share Price $493.94 Est. Cost/Share $415.74 Unrealized @ Report Date +18.8%
SMTH ALPS ETF TR 0.0%
Value $632K Shares 24,545 Share Price $25.75 Est. Cost/Share $25.75 Unrealized @ Report Date +0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $630K Shares 14,918 Share Price $42.26 Est. Cost/Share $72.66 Unrealized @ Report Date -41.8%
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $630K Shares 17,868 Share Price $35.25 Est. Cost/Share $29.78 Unrealized @ Report Date +18.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $630K Shares 5,827 Share Price $108.04 Est. Cost/Share $141.12 Unrealized @ Report Date -23.4%
WAFD WAFD INC 0.0%
Value $629K Shares 20,033 Share Price $31.40 Est. Cost/Share $25.99 Unrealized @ Report Date +20.8%
EQNR EQUINOR ASA 0.0%
Value $628K Shares 14,885 Share Price $42.20 Est. Cost/Share $25.68 Unrealized @ Report Date +64.3%
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $628K Shares 54,237 Share Price $11.57 Est. Cost/Share $12.71 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $628K Shares 116,853 Share Price $5.37 Est. Cost/Share $6.69 Unrealized @ Report Date -19.7%
WEN WENDYS CO 0.0%
Value $627K Shares 90,191 Share Price $6.95 Est. Cost/Share $14.90 Unrealized @ Report Date -53.3%
GLIX LAZARD ACTIVE ETF TR 0.0%
Value $626K Shares 23,352 Share Price $26.80 Est. Cost/Share $26.01 Unrealized @ Report Date +3.1%
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $623K Shares 17,628 Share Price $35.34 Est. Cost/Share $31.98 Unrealized @ Report Date +10.5%
RYLD GLOBAL X FDS 0.0%
Value $623K Shares 41,643 Share Price $14.95 Est. Cost/Share $18.17 Unrealized @ Report Date -17.7%
CC CHEMOURS CO 0.0%
Value $621K Shares 28,196 Share Price $22.03 Est. Cost/Share $24.17 Unrealized @ Report Date -8.8%
IBD NORTHERN LTS FD TR IV 0.0%
Value $621K Shares 26,027 Share Price $23.86 Est. Cost/Share $23.86 Unrealized @ Report Date -0.0%
UNTY UNITY BANCORP INC 0.0%
Value $621K Shares 11,975 Share Price $51.83 Est. Cost/Share $27.12 Unrealized @ Report Date +91.1%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $620K Shares 112,671 Share Price $5.50 Est. Cost/Share $5.42 Unrealized @ Report Date +1.4%
JANI AIM ETF PRODUCTS TRUST 0.0%
Value $619K Shares 25,273 Share Price $24.48 Est. Cost/Share $25.00 Unrealized @ Report Date -2.1%
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $617K Shares 24,827 Share Price $24.85 Est. Cost/Share $24.81 Unrealized @ Report Date +0.2%
TPHD TIMOTHY PLAN 0.0%
Value $617K Shares 14,909 Share Price $41.36 Est. Cost/Share $33.18 Unrealized @ Report Date +24.7%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $617K Shares 48,897 Share Price $12.61 Est. Cost/Share $12.67 Unrealized @ Report Date —
VG VENTURE GLOBAL INC 0.0%
Value $616K Shares 39,081 Share Price $15.76 Est. Cost/Share $8.50 Unrealized @ Report Date +85.3%
PLUG PLUG PWR INC 0.0%
Value $615K Shares 272,168 Share Price $2.26 Est. Cost/Share $10.25 Unrealized @ Report Date -78.0%
MSOS ADVISORSHARES TR 0.0%
Value $615K Shares 173,119 Share Price $3.55 Est. Cost/Share $19.76 Unrealized @ Report Date -82.0%
SNSR GLOBAL X FDS 0.0%
Value $614K Shares 16,484 Share Price $37.27 Est. Cost/Share $25.39 Unrealized @ Report Date +46.8%
VRSN VERISIGN INC 0.0%
Value $614K Shares 2,472 Share Price $248.32 Est. Cost/Share $246.51 Unrealized @ Report Date +0.8%
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $614K Shares 24,282 Share Price $25.27 Est. Cost/Share $19.99 Unrealized @ Report Date +26.4%
SKYW SKYWEST INC 0.0%
Value $613K Shares 6,674 Share Price $91.82 Est. Cost/Share $59.40 Unrealized @ Report Date +54.6%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $613K Shares 15,651 Share Price $39.14 Est. Cost/Share $29.77 Unrealized @ Report Date +31.5%
OLN OLIN CORP 0.0%
Value $612K Shares 20,590 Share Price $29.73 Est. Cost/Share $31.78 Unrealized @ Report Date -6.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $611K Shares 2,306 Share Price $265.15 Est. Cost/Share $157.52 Unrealized @ Report Date +68.3%
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $611K Shares 18,206 Share Price $33.56 Est. Cost/Share $30.88 Unrealized @ Report Date +8.7%
SNAP SNAP INC 0.0%
Value $610K Shares 132,646 Share Price $4.60 Est. Cost/Share $11.51 Unrealized @ Report Date -60.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $610K Shares 26,746 Share Price $22.80 Est. Cost/Share $11.75 Unrealized @ Report Date +94.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $609K Shares 96,726 Share Price $6.30 Est. Cost/Share $8.14 Unrealized @ Report Date -22.6%
ABCB AMERIS BANCORP 0.0%
Value $609K Shares 7,813 Share Price $77.99 Est. Cost/Share $47.05 Unrealized @ Report Date +65.8%
APTV APTIV PLC 0.0%
Value $609K Shares 8,771 Share Price $69.44 Est. Cost/Share $64.90 Unrealized @ Report Date +7.0%
ADC AGREE RLTY CORP 0.0%
Value $607K Shares 8,059 Share Price $75.38 Est. Cost/Share $64.02 Unrealized @ Report Date —
LRGC AB ACTIVE ETFS INC 0.0%
Value $607K Shares 8,253 Share Price $73.50 Est. Cost/Share $68.66 Unrealized @ Report Date +7.0%
— NUVEEN MINN QUALITY MUN INM 0.0%
Value $605K Shares 49,633 Share Price $12.19 Est. Cost/Share $12.53 Unrealized @ Report Date —
CNRG SPDR SERIES TRUST 0.0%
Value $604K Shares 6,692 Share Price $90.32 Est. Cost/Share $68.88 Unrealized @ Report Date +31.1%
CSM PROSHARES TR 0.0%
Value $604K Shares 8,072 Share Price $74.82 Est. Cost/Share $47.35 Unrealized @ Report Date +58.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $604K Shares 284,723 Share Price $2.12 Est. Cost/Share $4.21 Unrealized @ Report Date -49.7%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $603K Shares 21,982 Share Price $27.41 Est. Cost/Share $15.22 Unrealized @ Report Date +80.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $602K Shares 274 Share Price $2198.14 Est. Cost/Share $1220.68 Unrealized @ Report Date +80.0%
NUBD NUSHARES ETF TR 0.0%
Value $602K Shares 27,103 Share Price $22.21 Est. Cost/Share $23.31 Unrealized @ Report Date -4.7%
CGVV CAPITAL GROUP EQUITY ETF TR 0.0%
Value $601K Shares 22,480 Share Price $26.75 Est. Cost/Share $27.05 Unrealized @ Report Date -1.1%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $601K Shares 100,131 Share Price $6.01 Est. Cost/Share $6.06 Unrealized @ Report Date —
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $601K Shares 8,793 Share Price $68.35 Est. Cost/Share $67.48 Unrealized @ Report Date +1.3%
JSI JANUS DETROIT STR TR 0.0%
Value $601K Shares 11,655 Share Price $51.55 Est. Cost/Share $52.33 Unrealized @ Report Date -1.5%
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $600K Shares 22,510 Share Price $26.65 Est. Cost/Share $27.95 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $600K Shares 7,576 Share Price $79.15 Est. Cost/Share $71.33 Unrealized @ Report Date +11.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $599K Shares 27,998 Share Price $21.41 Est. Cost/Share $32.96 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $599K Shares 4,756 Share Price $126.01 Est. Cost/Share $107.45 Unrealized @ Report Date +17.3%
MSB MESABI TR 0.0%
Value $599K Shares 19,011 Share Price $31.50 Est. Cost/Share $26.33 Unrealized @ Report Date —
IPAY AMPLIFY ETF TR 0.0%
Value $599K Shares 13,990 Share Price $42.80 Est. Cost/Share $48.00 Unrealized @ Report Date -10.8%
BITQ BITWISE FUNDS TRUST 0.0%
Value $598K Shares 31,715 Share Price $18.86 Est. Cost/Share $24.62 Unrealized @ Report Date -23.4%
ASB ASSOCIATED BANC-CORP 0.0%
Value $598K Shares 23,121 Share Price $25.86 Est. Cost/Share $17.76 Unrealized @ Report Date +45.6%
— NUVEEN NY DIVI ADV 0.0%
Value $598K Shares 53,604 Share Price $11.15 Est. Cost/Share $11.82 Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $597K Shares 5,239 Share Price $113.99 Est. Cost/Share $91.15 Unrealized @ Report Date +25.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $597K Shares 21,306 Share Price $28.01 Est. Cost/Share $32.78 Unrealized @ Report Date -14.5%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $596K Shares 4,944 Share Price $120.52 Est. Cost/Share $79.27 Unrealized @ Report Date +52.0%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $595K Shares 11,743 Share Price $50.71 Est. Cost/Share $50.60 Unrealized @ Report Date +0.2%
— PIMCO ACCESS INCOME FUND 0.0%
Value $594K Shares 41,208 Share Price $14.41 Est. Cost/Share $15.26 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $594K Shares 146,976 Share Price $4.04 Est. Cost/Share $3.01 Unrealized @ Report Date +34.3%
QTOC INNOVATOR ETFS TRUST 0.0%
Value $593K Shares 17,886 Share Price $33.15 Est. Cost/Share $27.63 Unrealized @ Report Date +20.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $593K Shares 67,907 Share Price $8.73 Est. Cost/Share $3.33 Unrealized @ Report Date +162.0%
TTEK TETRA TECH INC NEW 0.0%
Value $593K Shares 19,681 Share Price $30.12 Est. Cost/Share $39.66 Unrealized @ Report Date -24.0%
FXI ISHARES TR 0.0%
Value $591K Shares 16,454 Share Price $35.90 Est. Cost/Share $30.17 Unrealized @ Report Date +19.0%
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $591K Shares 15,912 Share Price $37.12 Est. Cost/Share $32.04 Unrealized @ Report Date +15.8%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $589K Shares 93,239 Share Price $6.32 Est. Cost/Share $8.00 Unrealized @ Report Date -21.0%
NUDV NUSHARES ETF TR 0.0%
Value $589K Shares 19,161 Share Price $30.75 Est. Cost/Share $26.20 Unrealized @ Report Date +17.4%
RELX RELX PLC 0.0%
Value $589K Shares 17,770 Share Price $33.15 Est. Cost/Share $41.44 Unrealized @ Report Date -20.0%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $588K Shares 7,904 Share Price $74.38 Est. Cost/Share $71.28 Unrealized @ Report Date +4.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $588K Shares 7,829 Share Price $75.09 Est. Cost/Share $45.80 Unrealized @ Report Date +64.0%
CPSF CALAMOS ETF TR 0.0%
Value $588K Shares 22,973 Share Price $25.59 Est. Cost/Share $24.04 Unrealized @ Report Date +6.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $588K Shares 22,305 Share Price $26.35 Est. Cost/Share $29.64 Unrealized @ Report Date -11.1%
SRVR PACER FDS TR 0.0%
Value $587K Shares 18,806 Share Price $31.22 Est. Cost/Share $35.24 Unrealized @ Report Date -11.4%
FDND FIRST TR EXCHANGE-TRADED FD 0.0%
Value $587K Shares 30,308 Share Price $19.35 Est. Cost/Share $21.48 Unrealized @ Report Date -9.9%
DGT SPDR SERIES TRUST 0.0%
Value $586K Shares 3,456 Share Price $169.55 Est. Cost/Share $119.43 Unrealized @ Report Date +42.0%
W WAYFAIR INC 0.0%
Value $584K Shares 7,759 Share Price $75.21 Est. Cost/Share $107.01 Unrealized @ Report Date -29.7%
— STERLING CAP FDS 0.0%
Value $583K Shares 23,293 Share Price $25.04 Est. Cost/Share $25.04 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $583K Shares 8,537 Share Price $68.25 Est. Cost/Share $169.28 Unrealized @ Report Date -59.7%
PAPI MORGAN STANLEY ETF TRUST 0.0%
Value $583K Shares 21,292 Share Price $27.36 Est. Cost/Share $26.42 Unrealized @ Report Date +3.6%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $582K Shares 40,364 Share Price $14.42 Est. Cost/Share $17.28 Unrealized @ Report Date —
XAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $582K Shares 15,794 Share Price $36.85 Est. Cost/Share $32.49 Unrealized @ Report Date +13.4%
CNC CENTENE CORP DEL 0.0%
Value $582K Shares 17,771 Share Price $32.74 Est. Cost/Share $61.08 Unrealized @ Report Date -46.4%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $581K Shares 51,311 Share Price $11.32 Est. Cost/Share $15.29 Unrealized @ Report Date —
BIBL NORTHERN LTS FD TR IV 0.0%
Value $581K Shares 12,312 Share Price $47.15 Est. Cost/Share $37.88 Unrealized @ Report Date +24.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $579K Shares 6,106 Share Price $94.88 Est. Cost/Share $85.51 Unrealized @ Report Date +11.0%
PMMR PGIM ROCK ETF TR 0.0%
Value $578K Shares 21,850 Share Price $26.45 Est. Cost/Share $26.52 Unrealized @ Report Date -0.3%
TECH BIO-TECHNE CORP 0.0%
Value $574K Shares 10,983 Share Price $52.26 Est. Cost/Share $76.46 Unrealized @ Report Date -31.7%
GRC GORMAN RUPP CO 0.0%
Value $574K Shares 9,238 Share Price $62.13 Est. Cost/Share $43.75 Unrealized @ Report Date +42.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $573K Shares 10,715 Share Price $53.49 Est. Cost/Share $50.47 Unrealized @ Report Date +6.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $572K Shares 9,399 Share Price $60.88 Est. Cost/Share $37.06 Unrealized @ Report Date +64.3%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $572K Shares 28,880 Share Price $19.80 Est. Cost/Share $12.90 Unrealized @ Report Date +53.5%
SEIC SEI INVTS CO 0.0%
Value $571K Shares 7,271 Share Price $78.47 Est. Cost/Share $66.05 Unrealized @ Report Date +18.8%
SITM SITIME CORP 0.0%
Value $569K Shares 1,648 Share Price $345.35 Est. Cost/Share $330.56 Unrealized @ Report Date +4.5%
TREX TREX INC 0.0%
Value $569K Shares 15,625 Share Price $36.42 Est. Cost/Share $60.55 Unrealized @ Report Date -39.9%
EWG ISHARES INC 0.0%
Value $569K Shares 14,342 Share Price $39.67 Est. Cost/Share $33.24 Unrealized @ Report Date +19.3%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $568K Shares 33,715 Share Price $16.86 Est. Cost/Share $13.77 Unrealized @ Report Date +22.5%
CROX CROCS INC 0.0%
Value $568K Shares 6,839 Share Price $83.02 Est. Cost/Share $97.33 Unrealized @ Report Date -14.7%
GAL SSGA ACTIVE ETF TR 0.0%
Value $567K Shares 11,449 Share Price $49.50 Est. Cost/Share $47.33 Unrealized @ Report Date +4.6%
SPBW AIM ETF PRODUCTS TRUST 0.0%
Value $566K Shares 20,787 Share Price $27.22 Est. Cost/Share $26.07 Unrealized @ Report Date +4.4%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $565K Shares 16,753 Share Price $33.75 Est. Cost/Share $29.92 Unrealized @ Report Date +12.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $565K Shares 9,780 Share Price $57.80 Est. Cost/Share $44.26 Unrealized @ Report Date +30.6%
JULH INNOVATOR ETFS TRUST 0.0%
Value $565K Shares 22,874 Share Price $24.69 Est. Cost/Share $25.01 Unrealized @ Report Date -1.3%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $565K Shares 20,940 Share Price $26.96 Est. Cost/Share $28.57 Unrealized @ Report Date -5.6%
CVNA CARVANA CO 0.0%
Value $564K Shares 1,795 Share Price $314.34 * Est. Cost/Share $83.47 Unrealized @ Report Date -24.7%
FORM FORMFACTOR INC 0.0%
Value $562K Shares 5,794 Share Price $96.99 Est. Cost/Share $53.83 Unrealized @ Report Date +80.2%
GRNB VANECK ETF TRUST 0.0%
Value $561K Shares 23,423 Share Price $23.96 Est. Cost/Share $25.70 Unrealized @ Report Date -6.8%
CBZ CBIZ INC 0.0%
Value $560K Shares 20,862 Share Price $26.85 Est. Cost/Share $27.24 Unrealized @ Report Date -1.4%
CSGP COSTAR GROUP INC 0.0%
Value $560K Shares 13,874 Share Price $40.34 Est. Cost/Share $79.02 Unrealized @ Report Date -49.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $560K Shares 3,741 Share Price $149.56 Est. Cost/Share $189.63 Unrealized @ Report Date -21.1%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $559K Shares 11,637 Share Price $48.07 Est. Cost/Share $45.34 Unrealized @ Report Date +6.0%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $559K Shares 31,137 Share Price $17.94 Est. Cost/Share $18.24 Unrealized @ Report Date -1.6%
FETH FIDELITY ETHEREUM FD 0.0%
Value $558K Shares 26,730 Share Price $20.88 Est. Cost/Share $25.68 Unrealized @ Report Date -18.7%
NANR SPDR INDEX SHS FDS 0.0%
Value $558K Shares 6,644 Share Price $84.00 Est. Cost/Share $51.42 Unrealized @ Report Date +63.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $557K Shares 110,786 Share Price $5.03 Est. Cost/Share $3.46 Unrealized @ Report Date +45.3%
TDOC TELADOC HEALTH INC 0.0%
Value $557K Shares 102,134 Share Price $5.45 Est. Cost/Share $62.06 Unrealized @ Report Date -91.2%
EAT BRINKER INTL INC 0.0%
Value $555K Shares 3,886 Share Price $142.77 Est. Cost/Share $153.31 Unrealized @ Report Date -6.9%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $555K Shares 21,818 Share Price $25.42 Est. Cost/Share $25.38 Unrealized @ Report Date +0.2%
GII SPDR INDEX SHS FDS 0.0%
Value $554K Shares 7,291 Share Price $76.02 Est. Cost/Share $54.32 Unrealized @ Report Date +39.9%
GH GUARDANT HEALTH INC 0.0%
Value $553K Shares 5,985 Share Price $92.37 Est. Cost/Share $32.56 Unrealized @ Report Date +183.7%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $553K Shares 15,280 Share Price $36.17 Est. Cost/Share $31.58 Unrealized @ Report Date +14.5%
CPST CALAMOS ETF TR 0.0%
Value $553K Shares 20,483 Share Price $26.98 Est. Cost/Share $24.99 Unrealized @ Report Date +7.9%
MGNR AMERICAN BEACON SELECT FUNDS 0.0%
Value $552K Shares 10,692 Share Price $51.58 Est. Cost/Share $50.24 Unrealized @ Report Date +2.7%
IBHJ ISHARES TR 0.0%
Value $551K Shares 21,000 Share Price $26.22 Est. Cost/Share $26.26 Unrealized @ Report Date -0.2%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $548K Shares 11,012 Share Price $49.75 Est. Cost/Share $49.65 Unrealized @ Report Date +0.2%
— RLJ LODGING TR 0.0%
Value $548K Shares 22,725 Share Price $24.10 Est. Cost/Share $25.44 Unrealized @ Report Date —
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $547K Shares 23,292 Share Price $23.50 Est. Cost/Share $23.68 Unrealized @ Report Date -0.8%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $547K Shares 84,412 Share Price $6.48 Est. Cost/Share $6.90 Unrealized @ Report Date —
WIP SPDR SERIES TRUST 0.0%
Value $546K Shares 13,795 Share Price $39.60 Est. Cost/Share $38.46 Unrealized @ Report Date +3.0%
PIEQ PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $546K Shares 16,074 Share Price $33.96 Est. Cost/Share $33.36 Unrealized @ Report Date +1.8%
ILTB ISHARES TR 0.0%
Value $545K Shares 11,133 Share Price $48.98 Est. Cost/Share $51.08 Unrealized @ Report Date -4.1%
RIG TRANSOCEAN LTD 0.0%
Value $545K Shares 82,128 Share Price $6.63 Est. Cost/Share $5.04 Unrealized @ Report Date +31.6%
CMDT PIMCO ETF TR 0.0%
Value $544K Shares 16,871 Share Price $32.27 Est. Cost/Share $28.60 Unrealized @ Report Date +12.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $543K Shares 117,267 Share Price $4.63 Est. Cost/Share $14.13 Unrealized @ Report Date —
— HANCOCK JOHN FINL OPPTYS 0.0%
Value $542K Shares 15,106 Share Price $35.87 Est. Cost/Share $35.51 Unrealized @ Report Date —
FMTL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $541K Shares 16,158 Share Price $33.48 Est. Cost/Share $34.32 Unrealized @ Report Date -2.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $540K Shares 58,242 Share Price $9.28 Est. Cost/Share $32.45 Unrealized @ Report Date -71.4%
QXO QXO INC 0.0%
Value $540K Shares 27,829 Share Price $19.42 Est. Cost/Share $18.95 Unrealized @ Report Date +2.5%
SMCO TIDAL TRUST II 0.0%
Value $540K Shares 19,877 Share Price $27.18 Est. Cost/Share $24.74 Unrealized @ Report Date +9.9%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $540K Shares 36,117 Share Price $14.95 Est. Cost/Share $15.68 Unrealized @ Report Date -4.7%
SGU STAR GROUP LP 0.0%
Value $540K Shares 43,941 Share Price $12.28 Est. Cost/Share $10.79 Unrealized @ Report Date +13.8%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $539K Shares 13,258 Share Price $40.68 Est. Cost/Share $7.41 Unrealized @ Report Date +448.6%
SPXL DIREXION SHARES ETF TRUST 0.0%
Value $539K Shares 2,916 Share Price $184.89 Est. Cost/Share $113.63 Unrealized @ Report Date +62.7%
UTL UNITIL CORP 0.0%
Value $539K Shares 10,320 Share Price $52.24 Est. Cost/Share $50.67 Unrealized @ Report Date +3.1%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $538K Shares 16,828 Share Price $31.98 Est. Cost/Share $21.64 Unrealized @ Report Date +47.8%
SFL SFL CORPORATION LTD 0.0%
Value $538K Shares 49,855 Share Price $10.79 Est. Cost/Share $9.75 Unrealized @ Report Date +10.7%
ESPO VANECK ETF TRUST 0.0%
Value $537K Shares 5,937 Share Price $90.49 Est. Cost/Share $57.11 Unrealized @ Report Date +58.5%
LEA LEAR CORP 0.0%
Value $537K Shares 4,433 Share Price $121.07 Est. Cost/Share $96.23 Unrealized @ Report Date +25.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $536K Shares 46,934 Share Price $11.43 Est. Cost/Share $13.73 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $536K Shares 75,240 Share Price $7.13 Est. Cost/Share $6.19 Unrealized @ Report Date +15.2%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $536K Shares 26,087 Share Price $20.53 Est. Cost/Share $23.18 Unrealized @ Report Date -11.4%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $535K Shares 11,746 Share Price $45.55 Est. Cost/Share $37.69 Unrealized @ Report Date +20.9%
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $535K Shares 31,189 Share Price $17.14 Est. Cost/Share $20.72 Unrealized @ Report Date -17.3%
LPX LOUISIANA PAC CORP 0.0%
Value $533K Shares 7,328 Share Price $72.75 Est. Cost/Share $72.05 Unrealized @ Report Date +1.0%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $529K Shares 36,658 Share Price $14.44 Est. Cost/Share $12.59 Unrealized @ Report Date —
BUFS FIRST TR EXCHNG TRADED FD VI 0.0%
Value $529K Shares 22,935 Share Price $23.06 Est. Cost/Share $21.54 Unrealized @ Report Date +7.0%
ATRO ASTRONICS CORP 0.0%
Value $528K Shares 7,914 Share Price $66.73 Est. Cost/Share $42.47 Unrealized @ Report Date +57.1%
— NXG CUSHING MIDSTREAM ENERGY 0.0%
Value $528K Shares 11,858 Share Price $44.49 Est. Cost/Share $41.54 Unrealized @ Report Date —
BKAG BNY MELLON ETF TRUST 0.0%
Value $527K Shares 12,484 Share Price $42.20 Est. Cost/Share $41.93 Unrealized @ Report Date +0.6%
TAPR INNOVATOR ETFS TRUST 0.0%
Value $526K Shares 20,443 Share Price $25.73 Est. Cost/Share $24.54 Unrealized @ Report Date +4.9%
RSDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $526K Shares 23,991 Share Price $21.92 Est. Cost/Share $20.29 Unrealized @ Report Date +8.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $525K Shares 18,685 Share Price $28.12 Est. Cost/Share $19.07 Unrealized @ Report Date +47.4%
SAIA SAIA INC 0.0%
Value $524K Shares 1,492 Share Price $351.28 Est. Cost/Share $349.55 Unrealized @ Report Date +0.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $524K Shares 12,527 Share Price $41.79 Est. Cost/Share $29.07 Unrealized @ Report Date +43.8%
ONC BEONE MEDICINES LTD 0.0%
Value $522K Shares 1,759 Share Price $296.90 Est. Cost/Share $320.02 Unrealized @ Report Date -7.2%
NE NOBLE CORP PLC 0.0%
Value $520K Shares 10,603 Share Price $49.07 Est. Cost/Share $40.85 Unrealized @ Report Date +20.1%
EPS WISDOMTREE TR 0.0%
Value $520K Shares 7,631 Share Price $68.11 Est. Cost/Share $51.09 Unrealized @ Report Date +33.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $519K Shares 6,935 Share Price $74.89 Est. Cost/Share $65.65 Unrealized @ Report Date +14.1%
CNH CNH INDL N V 0.0%
Value $519K Shares 47,178 Share Price $11.00 Est. Cost/Share $11.70 Unrealized @ Report Date -6.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $519K Shares 11,430 Share Price $45.38 Est. Cost/Share $31.56 Unrealized @ Report Date +43.8%
NYM AB ACTIVE ETFS INC 0.0%
Value $518K Shares 20,774 Share Price $24.95 Est. Cost/Share $25.01 Unrealized @ Report Date -0.2%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $518K Shares 35,028 Share Price $14.78 Est. Cost/Share $14.34 Unrealized @ Report Date —
FMNY FIRST TR EXCH TRADED FD III 0.0%
Value $517K Shares 19,567 Share Price $26.43 Est. Cost/Share $26.15 Unrealized @ Report Date +1.1%
— FIRST TR ENHANCED EQUITY 0.0%
Value $517K Shares 25,350 Share Price $20.40 Est. Cost/Share $16.06 Unrealized @ Report Date —
BKCH GLOBAL X FDS 0.0%
Value $517K Shares 9,258 Share Price $55.84 Est. Cost/Share $53.91 Unrealized @ Report Date +3.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $516K Shares 15,315 Share Price $33.67 Est. Cost/Share $30.38 Unrealized @ Report Date +10.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value $515K Shares 12,000 Share Price $42.91 Est. Cost/Share $20.83 Unrealized @ Report Date +106.0%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $512K Shares 27,060 Share Price $18.92 Est. Cost/Share $19.75 Unrealized @ Report Date -4.2%
MADE ISHARES TR 0.0%
Value $511K Shares 15,329 Share Price $33.32 Est. Cost/Share $34.53 Unrealized @ Report Date -3.5%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $510K Shares 23,188 Share Price $21.99 Est. Cost/Share $22.50 Unrealized @ Report Date -2.3%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $510K Shares 34,337 Share Price $14.84 Est. Cost/Share $21.04 Unrealized @ Report Date -29.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $510K Shares 19,279 Share Price $26.43 Est. Cost/Share $26.19 Unrealized @ Report Date +0.9%
NMFC NEW MTN FIN CORP 0.0%
Value $508K Shares 65,497 Share Price $7.76 Est. Cost/Share $7.24 Unrealized @ Report Date +7.1%
BKIE BNY MELLON ETF TRUST 0.0%
Value $508K Shares 5,439 Share Price $93.43 Est. Cost/Share $79.90 Unrealized @ Report Date +16.9%
MTRN MATERION CORP 0.0%
Value $508K Shares 3,511 Share Price $144.65 Est. Cost/Share $106.51 Unrealized @ Report Date +35.8%
CGNX COGNEX CORP 0.0%
Value $508K Shares 10,366 Share Price $48.99 Est. Cost/Share $50.64 Unrealized @ Report Date -3.2%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $508K Shares 32,519 Share Price $15.61 Est. Cost/Share $19.07 Unrealized @ Report Date —
DVLU FIRST TR EXCHANGE TRADED FD 0.0%
Value $507K Shares 14,828 Share Price $34.21 Est. Cost/Share $25.11 Unrealized @ Report Date +36.3%
AEG AEGON LTD 0.0%
Value $507K Shares 69,815 Share Price $7.26 Est. Cost/Share $6.23 Unrealized @ Report Date +16.6%
XLSR SSGA ACTIVE TR 0.0%
Value $507K Shares 8,774 Share Price $57.74 Est. Cost/Share $42.49 Unrealized @ Report Date +35.9%
TKR TIMKEN CO 0.0%
Value $504K Shares 5,009 Share Price $100.57 Est. Cost/Share $73.98 Unrealized @ Report Date +35.9%
CRK COMSTOCK RES INC 0.0%
Value $504K Shares 23,893 Share Price $21.08 Est. Cost/Share $14.81 Unrealized @ Report Date +42.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $503K Shares 56,179 Share Price $8.96 Est. Cost/Share $33.61 Unrealized @ Report Date -73.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $503K Shares 7,943 Share Price $63.35 Est. Cost/Share $68.61 Unrealized @ Report Date -7.7%
CCK CROWN HLDGS INC 0.0%
Value $503K Shares 5,019 Share Price $100.25 Est. Cost/Share $88.01 Unrealized @ Report Date +13.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $503K Shares 171,559 Share Price $2.93 Est. Cost/Share $5.08 Unrealized @ Report Date -42.3%
FHI FEDERATED HERMES INC 0.0%
Value $501K Shares 8,842 Share Price $56.71 Est. Cost/Share $23.29 Unrealized @ Report Date +143.4%
FRNW FIDELITY COVINGTON TRUST 0.0%
Value $501K Shares 21,686 Share Price $23.11 Est. Cost/Share $22.51 Unrealized @ Report Date +2.6%
VCEB VANGUARD WORLD FD 0.0%
Value $500K Shares 7,950 Share Price $62.83 Est. Cost/Share $63.30 Unrealized @ Report Date -0.7%
TRNS TRANSCAT INC 0.0%
Value $499K Shares 6,798 Share Price $73.45 Est. Cost/Share $99.63 Unrealized @ Report Date -26.3%
LCTD BLACKROCK ETF TRUST 0.0%
Value $499K Shares 9,024 Share Price $55.29 Est. Cost/Share $43.44 Unrealized @ Report Date +27.3%
CIFR CIPHER DIGITAL INC 0.0%
Value $498K Shares 38,700 Share Price $12.87 Est. Cost/Share $10.91 Unrealized @ Report Date +18.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $498K Shares 5,915 Share Price $84.17 Est. Cost/Share $47.60 Unrealized @ Report Date +76.8%
AVA AVISTA CORP 0.0%
Value $498K Shares 12,402 Share Price $40.14 Est. Cost/Share $33.80 Unrealized @ Report Date +18.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $498K Shares 2,437 Share Price $204.19 Est. Cost/Share $163.59 Unrealized @ Report Date +24.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $497K Shares 27,990 Share Price $17.75 Est. Cost/Share $45.41 Unrealized @ Report Date -60.9%
VGMS VANGUARD MALVERN FDS 0.0%
Value $497K Shares 9,735 Share Price $51.01 Est. Cost/Share $51.59 Unrealized @ Report Date -1.1%
XIDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $496K Shares 16,722 Share Price $29.69 Est. Cost/Share $30.22 Unrealized @ Report Date -1.8%
BRZE BRAZE INC 0.0%
Value $496K Shares 21,026 Share Price $23.61 Est. Cost/Share $28.35 Unrealized @ Report Date -16.7%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $496K Shares 11,715 Share Price $42.37 Est. Cost/Share $31.79 Unrealized @ Report Date +33.3%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $496K Shares 13,082 Share Price $37.93 Est. Cost/Share $29.21 Unrealized @ Report Date —
VFQY VANGUARD WELLINGTON FD 0.0%
Value $495K Shares 3,318 Share Price $149.23 Est. Cost/Share $132.68 Unrealized @ Report Date +12.5%
ALT ALTIMMUNE INC 0.0%
Value $494K Shares 160,374 Share Price $3.08 Est. Cost/Share $6.40 Unrealized @ Report Date -51.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $494K Shares 8,574 Share Price $57.58 Est. Cost/Share $48.26 Unrealized @ Report Date +19.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $493K Shares 88,105 Share Price $5.60 Est. Cost/Share $7.91 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $493K Shares 11,216 Share Price $43.98 Est. Cost/Share $35.63 Unrealized @ Report Date +23.4%
IAUX I-80 GOLD CORP 0.0%
Value $493K Shares 324,072 Share Price $1.52 Est. Cost/Share $1.03 Unrealized @ Report Date +47.3%
OPK OPKO HEALTH INC 0.0%
Value $491K Shares 430,906 Share Price $1.14 Est. Cost/Share $2.93 Unrealized @ Report Date -61.1%
MGA MAGNA INTL INC 0.0%
Value $491K Shares 8,802 Share Price $55.81 Est. Cost/Share $60.90 Unrealized @ Report Date -8.4%
VGHY VANGUARD FIXED INCOME SECS F 0.0%
Value $490K Shares 6,580 Share Price $74.41 Est. Cost/Share $75.21 Unrealized @ Report Date -1.1%
IOT SAMSARA INC 0.0%
Value $489K Shares 15,445 Share Price $31.69 Est. Cost/Share $29.19 Unrealized @ Report Date +8.6%
EWA ISHARES INC 0.0%
Value $489K Shares 17,623 Share Price $27.76 Est. Cost/Share $28.10 Unrealized @ Report Date -1.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $488K Shares 10,933 Share Price $44.67 Est. Cost/Share $48.40 Unrealized @ Report Date -7.7%
CLOX SERIES PORTFOLIOS TR 0.0%
Value $488K Shares 19,098 Share Price $25.57 Est. Cost/Share $25.53 Unrealized @ Report Date +0.2%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $488K Shares 10,942 Share Price $44.61 Est. Cost/Share $67.51 Unrealized @ Report Date -33.9%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $487K Shares 7,069 Share Price $68.91 Est. Cost/Share $50.68 Unrealized @ Report Date +36.0%
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $487K Shares 33,957 Share Price $14.33 Est. Cost/Share $14.56 Unrealized @ Report Date —
MVPA ADVISOR MANAGED PORTFOLIOS 0.0%
Value $486K Shares 15,540 Share Price $31.30 Est. Cost/Share $29.55 Unrealized @ Report Date +5.9%
RSJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $486K Shares 14,074 Share Price $34.53 Est. Cost/Share $31.67 Unrealized @ Report Date +9.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $486K Shares 4,552 Share Price $106.76 Est. Cost/Share $66.89 Unrealized @ Report Date +59.6%
MSEX MIDDLESEX WTR CO 0.0%
Value $486K Shares 9,334 Share Price $52.05 Est. Cost/Share $63.30 Unrealized @ Report Date -17.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $485K Shares 10,866 Share Price $44.67 Est. Cost/Share $58.04 Unrealized @ Report Date -23.0%
GWRS GLOBAL WTR RES INC 0.0%
Value $485K Shares 63,945 Share Price $7.59 Est. Cost/Share $11.62 Unrealized @ Report Date -34.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $485K Shares 5,010 Share Price $96.72 Est. Cost/Share $60.06 Unrealized @ Report Date +61.1%
USAI PACER FDS TR 0.0%
Value $483K Shares 10,282 Share Price $46.99 Est. Cost/Share $32.44 Unrealized @ Report Date +44.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $483K Shares 14,331 Share Price $33.71 Est. Cost/Share $23.97 Unrealized @ Report Date +40.6%
DWUS ADVISORSHARES TR 0.0%
Value $482K Shares 9,470 Share Price $50.91 Est. Cost/Share $32.28 Unrealized @ Report Date +57.7%
ACII INNOVATOR ETFS TRUST 0.0%
Value $482K Shares 19,211 Share Price $25.08 Est. Cost/Share $25.44 Unrealized @ Report Date -1.4%
NFRA FLEXSHARES TR 0.0%
Value $480K Shares 7,508 Share Price $63.95 Est. Cost/Share $55.02 Unrealized @ Report Date +16.2%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $479K Shares 9,687 Share Price $49.44 Est. Cost/Share $56.53 Unrealized @ Report Date -12.5%
MZTI MARZETTI COMPANY 0.0%
Value $479K Shares 3,460 Share Price $138.33 Est. Cost/Share $174.20 Unrealized @ Report Date -20.6%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $477K Shares 18,361 Share Price $26.00 Est. Cost/Share $26.49 Unrealized @ Report Date -1.8%
GSIT GSI TECHNOLOGY INC 0.0%
Value $476K Shares 92,534 Share Price $5.14 Est. Cost/Share $6.67 Unrealized @ Report Date -22.9%
FBDC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $475K Shares 27,971 Share Price $16.98 Est. Cost/Share $21.16 Unrealized @ Report Date -19.8%
ARGX ARGENX SE 0.0%
Value $475K Shares 650 Share Price $730.25 Est. Cost/Share $622.30 Unrealized @ Report Date +17.3%
CNM CORE & MAIN INC 0.0%
Value $475K Shares 9,606 Share Price $49.40 Est. Cost/Share $32.45 Unrealized @ Report Date +52.2%
NBBK NB BANCORP INC 0.0%
Value $474K Shares 22,492 Share Price $21.07 Est. Cost/Share $19.11 Unrealized @ Report Date +10.2%
ATFV THE ALGER ETF TRUST 0.0%
Value $474K Shares 15,101 Share Price $31.37 Est. Cost/Share $29.10 Unrealized @ Report Date +7.8%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $474K Shares 37,320 Share Price $12.69 Est. Cost/Share $11.01 Unrealized @ Report Date +15.2%
LCNB LCNB CORP 0.0%
Value $473K Shares 30,362 Share Price $15.59 Est. Cost/Share $15.13 Unrealized @ Report Date +3.0%
GNTX GENTEX CORP 0.0%
Value $473K Shares 21,656 Share Price $21.85 Est. Cost/Share $25.64 Unrealized @ Report Date -14.8%
SPEU SPDR INDEX SHS FDS 0.0%
Value $472K Shares 9,205 Share Price $51.24 Est. Cost/Share $46.89 Unrealized @ Report Date +9.3%
UEVM VICTORY PORTFOLIOS II 0.0%
Value $472K Shares 8,242 Share Price $57.21 Est. Cost/Share $47.28 Unrealized @ Report Date +21.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $471K Shares 3,169 Share Price $148.60 Est. Cost/Share $137.57 Unrealized @ Report Date +8.0%
— ABRDN EMERGING MARKETS EX CH 0.0%
Value $471K Shares 64,588 Share Price $7.29 Est. Cost/Share $8.18 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $471K Shares 16,193 Share Price $29.06 Est. Cost/Share $33.04 Unrealized @ Report Date -12.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $470K Shares 6,791 Share Price $69.19 Est. Cost/Share $59.15 Unrealized @ Report Date +17.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $470K Shares 5,766 Share Price $81.48 Est. Cost/Share $37.40 Unrealized @ Report Date +117.8%
CSPF COHEN & STEERS ETF TRUST 0.0%
Value $469K Shares 18,288 Share Price $25.63 Est. Cost/Share $26.10 Unrealized @ Report Date -1.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $469K Shares 2,619 Share Price $178.99 Est. Cost/Share $160.71 Unrealized @ Report Date +11.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $468K Shares 16,894 Share Price $27.70 Est. Cost/Share $10.53 Unrealized @ Report Date +163.0%
JDVL JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $468K Shares 17,200 Share Price $27.19 Est. Cost/Share $28.14 Unrealized @ Report Date -3.4%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $467K Shares 95,395 Share Price $4.90 Est. Cost/Share $6.29 Unrealized @ Report Date -22.0%
FDFF FIDELITY COVINGTON TRUST 0.0%
Value $467K Shares 14,943 Share Price $31.27 Est. Cost/Share $35.95 Unrealized @ Report Date -13.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $467K Shares 27,674 Share Price $16.86 Est. Cost/Share $11.79 Unrealized @ Report Date +43.0%
WSBC WESBANCO INC 0.0%
Value $466K Shares 13,515 Share Price $34.49 Est. Cost/Share $34.22 Unrealized @ Report Date +0.8%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $466K Shares 48,302 Share Price $9.64 Est. Cost/Share $10.19 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $464K Shares 37,349 Share Price $12.43 Est. Cost/Share $13.43 Unrealized @ Report Date -7.4%
ACEI INNOVATOR ETFS TRUST 0.0%
Value $464K Shares 20,061 Share Price $23.14 Est. Cost/Share $24.39 Unrealized @ Report Date -5.1%
ERIE ERIE INDTY CO 0.0%
Value $463K Shares 1,842 Share Price $251.24 Est. Cost/Share $307.85 Unrealized @ Report Date -18.4%
— BLACKROCK MUNIHLDNGS CALI 0.0%
Value $461K Shares 44,367 Share Price $10.40 Est. Cost/Share $12.11 Unrealized @ Report Date —
MFUS PIMCO EQUITY SER 0.0%
Value $461K Shares 7,897 Share Price $58.40 Est. Cost/Share $59.19 Unrealized @ Report Date -1.3%
NWL NEWELL BRANDS INC 0.0%
Value $461K Shares 134,309 Share Price $3.43 Est. Cost/Share $11.73 Unrealized @ Report Date -70.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $459K Shares 4,201 Share Price $109.17 Est. Cost/Share $34.65 Unrealized @ Report Date +215.1%
NEXT NEXTDECADE CORP 0.0%
Value $458K Shares 59,785 Share Price $7.66 Est. Cost/Share $5.73 Unrealized @ Report Date +33.7%
MIND MIND TECHNOLOGY INC 0.0%
Value $458K Shares 54,834 Share Price $8.35 Est. Cost/Share $10.02 Unrealized @ Report Date -16.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $457K Shares 39,705 Share Price $11.52 Est. Cost/Share $16.70 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $456K Shares 6,192 Share Price $73.70 Est. Cost/Share $64.42 Unrealized @ Report Date +14.4%
GHM GRAHAM CORP 0.0%
Value $456K Shares 5,781 Share Price $78.92 Est. Cost/Share $39.39 Unrealized @ Report Date +100.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $456K Shares 17,480 Share Price $26.08 Est. Cost/Share $28.65 Unrealized @ Report Date -9.0%
MAYU AIM ETF PRODUCTS TRUST 0.0%
Value $455K Shares 15,238 Share Price $29.88 Est. Cost/Share $26.80 Unrealized @ Report Date +11.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $455K Shares 1,410 Share Price $322.71 Est. Cost/Share $85.81 Unrealized @ Report Date +276.1%
SDCI USCF ETF TR 0.0%
Value $455K Shares 16,687 Share Price $27.24 Est. Cost/Share $22.41 Unrealized @ Report Date +21.5%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $454K Shares 4,033 Share Price $112.65 Est. Cost/Share $58.32 Unrealized @ Report Date +93.2%
RBA RB GLOBAL INC 0.0%
Value $454K Shares 4,739 Share Price $95.86 Est. Cost/Share $65.22 Unrealized @ Report Date +47.0%
— EATON VANCE NATL MUN OPPORT 0.0%
Value $454K Shares 26,528 Share Price $17.12 Est. Cost/Share $16.62 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $454K Shares 55,750 Share Price $8.14 Est. Cost/Share $15.18 Unrealized @ Report Date -46.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $452K Shares 4,839 Share Price $93.49 Est. Cost/Share $46.58 Unrealized @ Report Date +100.7%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $452K Shares 68,844 Share Price $6.57 Est. Cost/Share $19.37 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $452K Shares 1,632 Share Price $276.65 Est. Cost/Share $204.42 Unrealized @ Report Date +35.4%
HYDR GLOBAL X FDS 0.0%
Value $451K Shares 12,446 Share Price $36.24 Est. Cost/Share $25.66 Unrealized @ Report Date +41.2%
CVI CVR ENERGY INC 0.0%
Value $451K Shares 13,400 Share Price $33.65 Est. Cost/Share $30.58 Unrealized @ Report Date +10.0%
— NEUBERGER ENGY INFRSTR & INC 0.0%
Value $451K Shares 42,884 Share Price $10.51 Est. Cost/Share $8.57 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $450K Shares 3,995 Share Price $112.66 Est. Cost/Share $108.19 Unrealized @ Report Date +4.1%
XIJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $450K Shares 14,649 Share Price $30.72 Est. Cost/Share $30.81 Unrealized @ Report Date -0.3%
SHOC EA SERIES TRUST 0.0%
Value $450K Shares 6,245 Share Price $72.02 Est. Cost/Share $50.57 Unrealized @ Report Date +42.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $450K Shares 6,800 Share Price $66.11 Est. Cost/Share $44.92 Unrealized @ Report Date +47.2%
TMP TOMPKINS FINL CORP 0.0%
Value $449K Shares 5,698 Share Price $78.83 Est. Cost/Share $65.87 Unrealized @ Report Date +19.7%
FDIF FIDELITY COVINGTON TRUST 0.0%
Value $449K Shares 13,687 Share Price $32.79 Est. Cost/Share $32.62 Unrealized @ Report Date +0.5%
PRK PARK NATL CORP 0.0%
Value $448K Shares 2,743 Share Price $163.44 Est. Cost/Share $169.78 Unrealized @ Report Date -3.7%
NVDY TIDAL TRUST II 0.0%
Value $446K Shares 34,394 Share Price $12.98 Est. Cost/Share $14.97 Unrealized @ Report Date -13.3%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $446K Shares 12,661 Share Price $35.20 Est. Cost/Share $38.62 Unrealized @ Report Date -8.9%
RLY SSGA ACTIVE ETF TR 0.0%
Value $445K Shares 12,321 Share Price $36.15 Est. Cost/Share $30.02 Unrealized @ Report Date +20.4%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $445K Shares 8,602 Share Price $51.69 Est. Cost/Share $28.66 Unrealized @ Report Date +80.4%
RCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $444K Shares 12,771 Share Price $34.80 Est. Cost/Share $34.56 Unrealized @ Report Date +0.7%
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $444K Shares 20,757 Share Price $21.41 Est. Cost/Share $22.86 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $444K Shares 32,017 Share Price $13.88 Est. Cost/Share $25.08 Unrealized @ Report Date -44.7%
H HYATT HOTELS CORP 0.0%
Value $444K Shares 3,089 Share Price $143.77 Est. Cost/Share $140.55 Unrealized @ Report Date +2.3%
UMBF UMB FINL CORP 0.0%
Value $444K Shares 3,937 Share Price $112.78 Est. Cost/Share $88.88 Unrealized @ Report Date +26.9%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $444K Shares 9,959 Share Price $44.57 Est. Cost/Share $43.90 Unrealized @ Report Date +1.5%
CPSP CALAMOS ETF TR 0.0%
Value $443K Shares 16,791 Share Price $26.41 Est. Cost/Share $24.89 Unrealized @ Report Date +6.1%
CRUX COLUMBIA ETF TR I 0.0%
Value $443K Shares 14,735 Share Price $30.05 Est. Cost/Share $29.96 Unrealized @ Report Date +0.3%
ENS ENERSYS 0.0%
Value $442K Shares 2,547 Share Price $173.72 Est. Cost/Share $83.73 Unrealized @ Report Date +107.5%
— INVESCO SR INCOME TR 0.0%
Value $442K Shares 137,295 Share Price $3.22 Est. Cost/Share $3.37 Unrealized @ Report Date —
IQQQ PROSHARES TR 0.0%
Value $442K Shares 10,598 Share Price $41.69 Est. Cost/Share $42.51 Unrealized @ Report Date -1.9%
NEU NEWMARKET CORP 0.0%
Value $442K Shares 689 Share Price $640.91 Est. Cost/Share $589.02 Unrealized @ Report Date +8.8%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $441K Shares 8,570 Share Price $51.50 Est. Cost/Share $51.25 Unrealized @ Report Date +0.5%
EPAM EPAM SYS INC 0.0%
Value $441K Shares 3,258 Share Price $135.40 Est. Cost/Share $185.32 Unrealized @ Report Date -26.9%
MAYM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $441K Shares 13,656 Share Price $32.28 Est. Cost/Share $31.01 Unrealized @ Report Date +4.1%
FIVE FIVE BELOW INC 0.0%
Value $441K Shares 1,928 Share Price $228.51 Est. Cost/Share $159.59 Unrealized @ Report Date +43.2%
CVE CENOVUS ENERGY INC 0.0%
Value $440K Shares 16,598 Share Price $26.53 Est. Cost/Share $14.81 Unrealized @ Report Date +79.1%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $440K Shares 37,521 Share Price $11.73 Est. Cost/Share $14.33 Unrealized @ Report Date -18.2%
RMBS RAMBUS INC DEL 0.0%
Value $439K Shares 5,100 Share Price $86.03 Est. Cost/Share $62.37 Unrealized @ Report Date +37.9%
KD KYNDRYL HLDGS INC 0.0%
Value $436K Shares 33,261 Share Price $13.12 Est. Cost/Share $27.28 Unrealized @ Report Date -51.9%
HYZD WISDOMTREE TR 0.0%
Value $435K Shares 19,770 Share Price $22.01 Est. Cost/Share $22.05 Unrealized @ Report Date -0.2%
HDB HDFC BANK LTD 0.0%
Value $435K Shares 17,469 Share Price $24.88 Est. Cost/Share $33.08 Unrealized @ Report Date -24.8%
UPRO PROSHARES TR 0.0%
Value $435K Shares 4,481 Share Price $96.97 Est. Cost/Share $71.42 Unrealized @ Report Date +35.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $434K Shares 3,626 Share Price $119.60 Est. Cost/Share $239.86 Unrealized @ Report Date -50.1%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $431K Shares 88,518 Share Price $4.87 Est. Cost/Share $6.54 Unrealized @ Report Date —
RGLO RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $431K Shares 14,881 Share Price $28.97 Est. Cost/Share $29.06 Unrealized @ Report Date -0.3%
SLNZ TCW ETF TRUST 0.0%
Value $431K Shares 9,513 Share Price $45.28 Est. Cost/Share $47.34 Unrealized @ Report Date —
IVA INVENTIVA SA 0.0%
Value $430K Shares 77,561 Share Price $5.55 Est. Cost/Share $4.06 Unrealized @ Report Date +36.6%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $430K Shares 16,517 Share Price $26.03 Est. Cost/Share $19.72 Unrealized @ Report Date +32.0%
RDOG ALPS ETF TR 0.0%
Value $429K Shares 12,071 Share Price $35.58 Est. Cost/Share $36.97 Unrealized @ Report Date -3.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $429K Shares 70,942 Share Price $6.05 Est. Cost/Share $5.85 Unrealized @ Report Date +3.4%
SIHY HARBOR ETF TRUST 0.0%
Value $428K Shares 9,559 Share Price $44.80 Est. Cost/Share $45.96 Unrealized @ Report Date -2.5%
TXNM TXNM ENERGY INC 0.0%
Value $428K Shares 7,321 Share Price $58.46 Est. Cost/Share $45.49 Unrealized @ Report Date +28.5%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $428K Shares 5,891 Share Price $72.61 Est. Cost/Share $57.66 Unrealized @ Report Date +25.9%
VSMV VICTORY PORTFOLIOS II 0.0%
Value $428K Shares 7,558 Share Price $56.57 Est. Cost/Share $50.98 Unrealized @ Report Date +11.0%
PDD PDD HOLDINGS INC 0.0%
Value $427K Shares 4,182 Share Price $102.19 Est. Cost/Share $101.46 Unrealized @ Report Date +0.7%
DUKZ NORTHERN LIGHTS FD TR 0.0%
Value $427K Shares 17,134 Share Price $24.92 Est. Cost/Share $24.91 Unrealized @ Report Date +0.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $427K Shares 37,555 Share Price $11.37 Est. Cost/Share $15.89 Unrealized @ Report Date -28.5%
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $427K Shares 29,067 Share Price $14.69 Est. Cost/Share $14.40 Unrealized @ Report Date —
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $427K Shares 30,554 Share Price $13.96 Est. Cost/Share $17.79 Unrealized @ Report Date -21.5%
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $426K Shares 11,189 Share Price $38.11 Est. Cost/Share $28.22 Unrealized @ Report Date +35.1%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $426K Shares 52,991 Share Price $8.04 Est. Cost/Share $9.17 Unrealized @ Report Date -12.3%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $426K Shares 20,269 Share Price $21.02 Est. Cost/Share $16.90 Unrealized @ Report Date —
GLRY NORTHERN LTS FD TR IV 0.0%
Value $426K Shares 11,472 Share Price $37.11 Est. Cost/Share $27.97 Unrealized @ Report Date +32.7%
RBRK RUBRIK INC. 0.0%
Value $425K Shares 8,688 Share Price $48.97 Est. Cost/Share $60.36 Unrealized @ Report Date -18.9%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $425K Shares 57,010 Share Price $7.46 Est. Cost/Share $10.08 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $425K Shares 1,488 Share Price $285.76 Est. Cost/Share $264.68 Unrealized @ Report Date +8.0%
NOV NOV INC 0.0%
Value $425K Shares 22,592 Share Price $18.81 Est. Cost/Share $15.72 Unrealized @ Report Date +19.6%
ACA ARCOSA INC 0.0%
Value $425K Shares 4,003 Share Price $106.13 Est. Cost/Share $51.10 Unrealized @ Report Date +107.7%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $425K Shares 78,504 Share Price $5.41 Est. Cost/Share $5.74 Unrealized @ Report Date —
PSMD PACER FDS TR 0.0%
Value $424K Shares 13,300 Share Price $31.89 Est. Cost/Share $29.21 Unrealized @ Report Date +9.2%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $423K Shares 4,905 Share Price $86.33 Est. Cost/Share $50.96 Unrealized @ Report Date +69.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value $423K Shares 23,438 Share Price $18.03 Est. Cost/Share $17.09 Unrealized @ Report Date +5.5%
KCE SPDR SERIES TRUST 0.0%
Value $423K Shares 3,071 Share Price $137.59 Est. Cost/Share $110.70 Unrealized @ Report Date +24.3%
EXP EAGLE MATLS INC 0.0%
Value $422K Shares 2,230 Share Price $189.44 Est. Cost/Share $155.06 Unrealized @ Report Date +22.2%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $422K Shares 7,504 Share Price $56.26 Est. Cost/Share $44.50 Unrealized @ Report Date +26.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $422K Shares 13,907 Share Price $30.36 Est. Cost/Share $29.31 Unrealized @ Report Date —
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $422K Shares 8,714 Share Price $48.38 Est. Cost/Share $48.14 Unrealized @ Report Date +0.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $418K Shares 47,124 Share Price $8.88 Est. Cost/Share $13.06 Unrealized @ Report Date -32.0%
BBDC BARINGS BDC INC 0.0%
Value $418K Shares 50,844 Share Price $8.23 Est. Cost/Share $7.30 Unrealized @ Report Date +12.7%
DT DYNATRACE INC 0.0%
Value $418K Shares 11,298 Share Price $36.98 Est. Cost/Share $45.79 Unrealized @ Report Date -19.2%
DIOD DIODES INC 0.0%
Value $418K Shares 6,118 Share Price $68.26 Est. Cost/Share $48.46 Unrealized @ Report Date +40.8%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $417K Shares 37,319 Share Price $11.18 Est. Cost/Share $13.25 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $417K Shares 11,747 Share Price $35.47 Est. Cost/Share $36.05 Unrealized @ Report Date -1.6%
GSC GOLDMAN SACHS ETF TR 0.0%
Value $416K Shares 7,622 Share Price $54.63 Est. Cost/Share $53.75 Unrealized @ Report Date +1.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $416K Shares 9,701 Share Price $42.90 Est. Cost/Share $7.93 Unrealized @ Report Date —
QTAP INNOVATOR ETFS TRUST 0.0%
Value $416K Shares 9,163 Share Price $45.35 Est. Cost/Share $41.41 Unrealized @ Report Date +9.5%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $415K Shares 12,064 Share Price $34.43 Est. Cost/Share $27.84 Unrealized @ Report Date +23.6%
XITK SPDR SERIES TRUST 0.0%
Value $415K Shares 2,830 Share Price $146.61 Est. Cost/Share $150.88 Unrealized @ Report Date -2.8%
GAIN GLADSTONE INVT CORP 0.0%
Value $414K Shares 29,188 Share Price $14.20 Est. Cost/Share $6.95 Unrealized @ Report Date +104.3%
ULST SSGA ACTIVE ETF TR 0.0%
Value $414K Shares 10,222 Share Price $40.50 Est. Cost/Share $40.19 Unrealized @ Report Date +0.8%
BUFX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $414K Shares 19,607 Share Price $21.10 Est. Cost/Share $21.01 Unrealized @ Report Date +0.4%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $413K Shares 7,177 Share Price $57.58 Est. Cost/Share $47.32 Unrealized @ Report Date +21.7%
SMOG VANECK ETF TRUST 0.0%
Value $413K Shares 2,976 Share Price $138.75 Est. Cost/Share $113.72 Unrealized @ Report Date +22.0%
— EATON VANCE SHORT DURATION D 0.0%
Value $412K Shares 38,566 Share Price $10.69 Est. Cost/Share $11.60 Unrealized @ Report Date —
BKEM BNY MELLON ETF TRUST 0.0%
Value $412K Shares 5,200 Share Price $79.23 * Est. Cost/Share $192.48 Unrealized @ Report Date +23.5%
MRCC MONROE CAP CORP 0.0%
Value $411K Shares 89,314 Share Price $4.60 * Est. Cost/Share $5.27 Unrealized @ Report Date +20.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $411K Shares 4,796 Share Price $85.66 Est. Cost/Share $87.37 Unrealized @ Report Date -2.0%
SYNA SYNAPTICS INC 0.0%
Value $410K Shares 5,860 Share Price $70.04 Est. Cost/Share $71.11 Unrealized @ Report Date -1.5%
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $410K Shares 13,674 Share Price $29.97 Est. Cost/Share $30.39 Unrealized @ Report Date -1.4%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $409K Shares 80,293 Share Price $5.10 Est. Cost/Share $6.83 Unrealized @ Report Date —
USVN RBB FD INC 0.0%
Value $409K Shares 8,506 Share Price $48.10 Est. Cost/Share $47.85 Unrealized @ Report Date +0.5%
YLDE LEGG MASON ETF INVT 0.0%
Value $407K Shares 7,545 Share Price $53.99 Est. Cost/Share $45.25 Unrealized @ Report Date +19.3%
SUI SUN CMNTYS INC 0.0%
Value $406K Shares 3,227 Share Price $125.94 Est. Cost/Share $115.13 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $406K Shares 4,164 Share Price $97.56 Est. Cost/Share $78.66 Unrealized @ Report Date +24.0%
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $406K Shares 3,690 Share Price $110.03 Est. Cost/Share $82.28 Unrealized @ Report Date +33.7%
METV LISTED FDS TR 0.0%
Value $405K Shares 25,396 Share Price $15.93 Est. Cost/Share $12.79 Unrealized @ Report Date +24.5%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $404K Shares 5,674 Share Price $71.25 Est. Cost/Share $58.85 Unrealized @ Report Date +21.1%
SNEX STONEX GROUP INC 0.0%
Value $404K Shares 5,009 Share Price $80.64 Est. Cost/Share $95.85 Unrealized @ Report Date -15.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $404K Shares 10,892 Share Price $37.06 Est. Cost/Share $22.60 Unrealized @ Report Date +64.0%
NMAY INNOVATOR ETFS TRUST 0.0%
Value $403K Shares 14,386 Share Price $28.04 Est. Cost/Share $25.63 Unrealized @ Report Date +9.4%
TMC TMC THE METALS COMPANY INC 0.0%
Value $402K Shares 86,098 Share Price $4.67 Est. Cost/Share $3.74 Unrealized @ Report Date +24.9%
VUSE ETF SER SOLUTIONS 0.0%
Value $401K Shares 6,378 Share Price $62.81 Est. Cost/Share $53.11 Unrealized @ Report Date +18.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $400K Shares 6,917 Share Price $57.85 Est. Cost/Share $49.72 Unrealized @ Report Date —
— BLACKROCK ENHANCED GLOBAL 0.0%
Value $400K Shares 36,492 Share Price $10.96 Est. Cost/Share $10.62 Unrealized @ Report Date —
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $399K Shares 8,416 Share Price $47.41 Est. Cost/Share $51.24 Unrealized @ Report Date -7.5%
CLOU GLOBAL X FDS 0.0%
Value $398K Shares 20,409 Share Price $19.50 Est. Cost/Share $25.17 Unrealized @ Report Date -22.5%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $396K Shares 30,082 Share Price $13.17 Est. Cost/Share $10.59 Unrealized @ Report Date +24.4%
SLI STANDARD LITHIUM LTD 0.0%
Value $396K Shares 116,090 Share Price $3.41 Est. Cost/Share $2.17 Unrealized @ Report Date +57.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $395K Shares 3,368 Share Price $117.40 Est. Cost/Share $40.36 Unrealized @ Report Date +190.9%
ENVX ENOVIX CORPORATION 0.0%
Value $395K Shares 76,297 Share Price $5.18 Est. Cost/Share $13.43 Unrealized @ Report Date -61.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $395K Shares 4,546 Share Price $86.90 Est. Cost/Share $75.34 Unrealized @ Report Date +15.3%
PBFR PGIM ROCK ETF TR 0.0%
Value $395K Shares 13,614 Share Price $29.00 Est. Cost/Share $28.54 Unrealized @ Report Date +1.6%
BSY BENTLEY SYS INC 0.0%
Value $395K Shares 11,235 Share Price $35.12 Est. Cost/Share $48.59 Unrealized @ Report Date -27.7%
FAS DIREXION SHARES ETF TRUST 0.0%
Value $394K Shares 3,328 Share Price $118.49 Est. Cost/Share $104.49 Unrealized @ Report Date +13.4%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $394K Shares 99,770 Share Price $3.95 Est. Cost/Share $4.56 Unrealized @ Report Date -13.4%
XFIV BONDBLOXX ETF TRUST 0.0%
Value $393K Shares 7,994 Share Price $49.16 Est. Cost/Share $49.35 Unrealized @ Report Date -0.4%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $392K Shares 29,261 Share Price $13.41 Est. Cost/Share $11.66 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $392K Shares 81,695 Share Price $4.80 Est. Cost/Share $6.15 Unrealized @ Report Date —
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $392K Shares 47,991 Share Price $8.17 Est. Cost/Share $9.09 Unrealized @ Report Date —
CSIO COHEN & STEERS ETF TRUST 0.0%
Value $391K Shares 14,095 Share Price $27.74 Est. Cost/Share $27.07 Unrealized @ Report Date +2.5%
USMF WISDOMTREE TR 0.0%
Value $391K Shares 7,917 Share Price $49.38 Est. Cost/Share $50.16 Unrealized @ Report Date -1.5%
GSIB THEMES ETF TR 0.0%
Value $391K Shares 7,677 Share Price $50.89 Est. Cost/Share $46.88 Unrealized @ Report Date +8.6%
PTC PTC INC 0.0%
Value $390K Shares 2,740 Share Price $142.47 Est. Cost/Share $132.44 Unrealized @ Report Date +7.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $390K Shares 5,500 Share Price $70.85 Est. Cost/Share $58.10 Unrealized @ Report Date +21.9%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $389K Shares 37,796 Share Price $10.28 Est. Cost/Share $11.13 Unrealized @ Report Date —
COMT ISHARES U S ETF TR 0.0%
Value $388K Shares 11,485 Share Price $33.81 Est. Cost/Share $33.42 Unrealized @ Report Date +1.2%
MYRG MYR GROUP INC 0.0%
Value $388K Shares 1,374 Share Price $282.32 Est. Cost/Share $260.06 Unrealized @ Report Date +8.6%
FNLC FIRST BANCORP INC ME 0.0%
Value $388K Shares 13,835 Share Price $28.03 Est. Cost/Share $20.18 Unrealized @ Report Date +38.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $387K Shares 2,590 Share Price $149.54 Est. Cost/Share $113.47 Unrealized @ Report Date +31.8%
SSRM SSR MINING IN 0.0%
Value $387K Shares 13,174 Share Price $29.40 Est. Cost/Share $18.11 Unrealized @ Report Date +62.3%
EBF ENNIS INC 0.0%
Value $387K Shares 18,051 Share Price $21.42 Est. Cost/Share $15.35 Unrealized @ Report Date +39.5%
LNGX GLOBAL X FDS 0.0%
Value $386K Shares 8,279 Share Price $46.68 Est. Cost/Share $40.58 Unrealized @ Report Date +15.0%
SLVM SYLVAMO CORP 0.0%
Value $386K Shares 9,135 Share Price $42.24 Est. Cost/Share $32.20 Unrealized @ Report Date +31.2%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $386K Shares 4,100 Share Price $94.06 Est. Cost/Share $61.62 Unrealized @ Report Date +52.6%
EFSI EAGLE FINL SVCS INC 0.0%
Value $385K Shares 11,016 Share Price $34.98 Est. Cost/Share $33.07 Unrealized @ Report Date +5.8%
WTPI WISDOMTREE TR 0.0%
Value $385K Shares 12,064 Share Price $31.91 Est. Cost/Share $32.90 Unrealized @ Report Date -3.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $385K Shares 9,548 Share Price $40.31 Est. Cost/Share $36.75 Unrealized @ Report Date +9.7%
VCEL VERICEL CORP 0.0%
Value $385K Shares 11,961 Share Price $32.17 Est. Cost/Share $33.84 Unrealized @ Report Date -4.9%
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $385K Shares 9,283 Share Price $41.44 Est. Cost/Share $37.67 Unrealized @ Report Date +10.0%
VOTE TCW ETF TRUST 0.0%
Value $385K Shares 5,042 Share Price $76.30 Est. Cost/Share $67.03 Unrealized @ Report Date +13.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $385K Shares 14,370 Share Price $26.77 Est. Cost/Share $23.29 Unrealized @ Report Date +14.9%
SUNC SUNOCOCORP LLC 0.0%
Value $384K Shares 6,236 Share Price $61.65 Est. Cost/Share $50.29 Unrealized @ Report Date +22.6%
TPIF TIMOTHY PLAN 0.0%
Value $384K Shares 10,664 Share Price $36.04 Est. Cost/Share $26.95 Unrealized @ Report Date +33.7%
MEM MATTHEWS ASIA FDS 0.0%
Value $384K Shares 10,334 Share Price $37.14 Est. Cost/Share $38.72 Unrealized @ Report Date -4.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $383K Shares 9,626 Share Price $39.83 Est. Cost/Share $27.99 Unrealized @ Report Date +42.3%
BARK BARK INC 0.0%
Value $383K Shares 756,692 Share Price $0.51 * Est. Cost/Share $1.02 Unrealized @ Report Date +893.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $383K Shares 6,786 Share Price $56.45 Est. Cost/Share $40.80 Unrealized @ Report Date +38.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $382K Shares 43,555 Share Price $8.77 Est. Cost/Share $5.84 Unrealized @ Report Date +50.2%
TDTF FLEXSHARES TR 0.0%
Value $381K Shares 15,807 Share Price $24.11 Est. Cost/Share $23.29 Unrealized @ Report Date +3.5%
MFSM MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $381K Shares 15,321 Share Price $24.85 Est. Cost/Share $25.04 Unrealized @ Report Date -0.7%
SMB VANECK ETF TRUST 0.0%
Value $381K Shares 22,010 Share Price $17.30 Est. Cost/Share $17.38 Unrealized @ Report Date -0.5%
MORN MORNINGSTAR INC 0.0%
Value $381K Shares 2,252 Share Price $169.03 Est. Cost/Share $249.85 Unrealized @ Report Date -32.3%
TUSB THRIVENT ETF TRUST 0.0%
Value $380K Shares 7,560 Share Price $50.28 Est. Cost/Share $50.46 Unrealized @ Report Date -0.3%
MC MOELIS & CO 0.0%
Value $380K Shares 6,665 Share Price $57.00 Est. Cost/Share $59.13 Unrealized @ Report Date -3.6%
SPIP SPDR SERIES TRUST 0.0%
Value $380K Shares 14,592 Share Price $26.01 Est. Cost/Share $30.41 Unrealized @ Report Date -14.5%
ESLV STRATEGY SHS 0.0%
Value $379K Shares 14,458 Share Price $26.23 Est. Cost/Share $26.54 Unrealized @ Report Date -1.2%
GOLD GOLD COM INC 0.0%
Value $379K Shares 9,450 Share Price $40.08 Est. Cost/Share $33.62 Unrealized @ Report Date +19.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $378K Shares 5,093 Share Price $74.26 Est. Cost/Share $37.75 Unrealized @ Report Date +96.7%
FRO FRONTLINE PLC 0.0%
Value $378K Shares 10,834 Share Price $34.86 Est. Cost/Share $21.76 Unrealized @ Report Date +60.2%
RCAT RED CAT HLDGS INC 0.0%
Value $377K Shares 28,815 Share Price $13.09 Est. Cost/Share $8.42 Unrealized @ Report Date +55.5%
BTG B2GOLD CORP 0.0%
Value $376K Shares 82,960 Share Price $4.53 Est. Cost/Share $3.20 Unrealized @ Report Date +41.7%
SAR SARATOGA INVT CORP 0.0%
Value $376K Shares 17,182 Share Price $21.87 Est. Cost/Share $24.54 Unrealized @ Report Date -10.9%
— BLACKROCK ENERGY & RES TR 0.0%
Value $375K Shares 21,682 Share Price $17.31 Est. Cost/Share $10.53 Unrealized @ Report Date —
ECOW PACER FDS TR 0.0%
Value $375K Shares 14,071 Share Price $26.67 Est. Cost/Share $21.40 Unrealized @ Report Date +24.6%
CCNE CNB FINL CORP PA 0.0%
Value $375K Shares 12,952 Share Price $28.96 Est. Cost/Share $21.72 Unrealized @ Report Date +33.3%
DFE WISDOMTREE TR 0.0%
Value $374K Shares 5,218 Share Price $71.73 Est. Cost/Share $66.14 Unrealized @ Report Date +8.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $374K Shares 3,940 Share Price $94.91 Est. Cost/Share $95.07 Unrealized @ Report Date -0.2%
CARZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $374K Shares 4,624 Share Price $80.81 Est. Cost/Share $54.01 Unrealized @ Report Date +49.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $373K Shares 9,711 Share Price $38.45 Est. Cost/Share $36.01 Unrealized @ Report Date +6.8%
ISVL ISHARES TR 0.0%
Value $373K Shares 7,755 Share Price $48.11 Est. Cost/Share $38.47 Unrealized @ Report Date +25.1%
— COHEN & STEERS LTD DURATION 0.0%
Value $373K Shares 18,683 Share Price $19.97 Est. Cost/Share $20.86 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $373K Shares 7,475 Share Price $49.86 Est. Cost/Share $32.05 Unrealized @ Report Date +55.6%
RBB RBB BANCORP 0.0%
Value $373K Shares 17,432 Share Price $21.37 Est. Cost/Share $24.19 Unrealized @ Report Date -11.7%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $372K Shares 6,197 Share Price $60.08 Est. Cost/Share $44.42 Unrealized @ Report Date +35.2%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $372K Shares 34,361 Share Price $10.83 Est. Cost/Share $18.18 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $372K Shares 17,788 Share Price $20.90 Est. Cost/Share $21.17 Unrealized @ Report Date -1.3%
NURE NUSHARES ETF TR 0.0%
Value $372K Shares 13,677 Share Price $27.18 Est. Cost/Share $30.32 Unrealized @ Report Date -10.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $372K Shares 6,788 Share Price $54.75 Est. Cost/Share $37.68 Unrealized @ Report Date +45.3%
WING WINGSTOP INC 0.0%
Value $372K Shares 2,398 Share Price $154.97 Est. Cost/Share $226.85 Unrealized @ Report Date -31.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $371K Shares 20,034 Share Price $18.52 Est. Cost/Share $16.95 Unrealized @ Report Date +9.3%
SPLB SPDR SERIES TRUST 0.0%
Value $371K Shares 16,695 Share Price $22.22 Est. Cost/Share $23.06 Unrealized @ Report Date -3.7%
RNG RINGCENTRAL INC 0.0%
Value $371K Shares 9,966 Share Price $37.19 Est. Cost/Share $29.08 Unrealized @ Report Date +27.9%
USSG DBX ETF TR 0.0%
Value $370K Shares 6,207 Share Price $59.68 Est. Cost/Share $38.25 Unrealized @ Report Date +56.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $370K Shares 2,701 Share Price $137.15 Est. Cost/Share $126.30 Unrealized @ Report Date +8.6%
LKQ LKQ CORP 0.0%
Value $370K Shares 12,607 Share Price $29.37 Est. Cost/Share $33.10 Unrealized @ Report Date -11.3%
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value $369K Shares 5,402 Share Price $68.38 Est. Cost/Share $66.07 Unrealized @ Report Date +3.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $369K Shares 11,142 Share Price $33.12 Est. Cost/Share $27.35 Unrealized @ Report Date +21.1%
— TOTAL RETURN SECURITIES FUND 0.0%
Value $369K Shares 62,145 Share Price $5.93 Est. Cost/Share $9.94 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $368K Shares 13,564 Share Price $27.12 Est. Cost/Share $23.43 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $368K Shares 12,975 Share Price $28.34 Est. Cost/Share $13.69 Unrealized @ Report Date +107.1%
— LMP CAP & INCOME FD INC 0.0%
Value $367K Shares 24,583 Share Price $14.93 Est. Cost/Share $17.26 Unrealized @ Report Date —
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $367K Shares 29,597 Share Price $12.40 Est. Cost/Share $15.81 Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $367K Shares 32,638 Share Price $11.24 Est. Cost/Share $9.90 Unrealized @ Report Date +13.5%
FBOT FIDELITY COVINGTON TRUST 0.0%
Value $367K Shares 11,075 Share Price $33.11 Est. Cost/Share $29.16 Unrealized @ Report Date +13.5%
DWAW ADVISORSHARES TR 0.0%
Value $367K Shares 8,540 Share Price $42.92 Est. Cost/Share $34.72 Unrealized @ Report Date +23.6%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $367K Shares 9,352 Share Price $39.19 Est. Cost/Share $36.65 Unrealized @ Report Date +6.9%
OVV OVINTIV INC 0.0%
Value $366K Shares 6,167 Share Price $59.36 Est. Cost/Share $40.79 Unrealized @ Report Date +45.5%
IXP ISHARES TR 0.0%
Value $366K Shares 3,186 Share Price $114.85 Est. Cost/Share $96.46 Unrealized @ Report Date +19.1%
MARU AIM ETF PRODUCTS TRUST 0.0%
Value $366K Shares 13,627 Share Price $26.84 Est. Cost/Share $24.51 Unrealized @ Report Date +9.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $366K Shares 10,670 Share Price $34.26 Est. Cost/Share $25.36 Unrealized @ Report Date +35.1%
— WESTERN ASSET MTG DEFINED OP 0.0%
Value $365K Shares 33,988 Share Price $10.75 Est. Cost/Share $17.80 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $365K Shares 10,793 Share Price $33.85 Est. Cost/Share $25.03 Unrealized @ Report Date +35.2%
LYFT LYFT INC 0.0%
Value $365K Shares 27,447 Share Price $13.30 Est. Cost/Share $21.94 Unrealized @ Report Date -39.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $364K Shares 70,073 Share Price $5.20 Est. Cost/Share $9.37 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $364K Shares 15,630 Share Price $23.30 Est. Cost/Share $37.28 Unrealized @ Report Date -37.5%
— ELLSWORTH GROWTH & INCOME FD 0.0%
Value $363K Shares 32,592 Share Price $11.15 Est. Cost/Share $10.71 Unrealized @ Report Date —
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $363K Shares 9,959 Share Price $36.46 Est. Cost/Share $39.97 Unrealized @ Report Date -8.8%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $363K Shares 18,372 Share Price $19.75 Est. Cost/Share $13.36 Unrealized @ Report Date +47.8%
MFEM PIMCO EQUITY SER 0.0%
Value $362K Shares 14,458 Share Price $25.02 Est. Cost/Share $18.29 Unrealized @ Report Date +36.8%
ELF E L F BEAUTY INC 0.0%
Value $361K Shares 5,964 Share Price $60.61 Est. Cost/Share $115.52 Unrealized @ Report Date -47.5%
CPAY CORPAY INC 0.0%
Value $361K Shares 1,241 Share Price $291.09 Est. Cost/Share $293.42 Unrealized @ Report Date -0.8%
SMTC SEMTECH CORP 0.0%
Value $360K Shares 4,686 Share Price $76.89 Est. Cost/Share $41.58 Unrealized @ Report Date +84.9%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $360K Shares 14,558 Share Price $24.73 Est. Cost/Share $24.51 Unrealized @ Report Date +0.9%
SVAL ISHARES TR 0.0%
Value $360K Shares 10,013 Share Price $35.94 Est. Cost/Share $30.61 Unrealized @ Report Date +17.4%
DMAX ISHARES TR 0.0%
Value $360K Shares 13,533 Share Price $26.57 Est. Cost/Share $26.71 Unrealized @ Report Date -0.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $358K Shares 32,230 Share Price $11.11 Est. Cost/Share $11.83 Unrealized @ Report Date -6.1%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $357K Shares 98,322 Share Price $3.63 Est. Cost/Share $3.81 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $356K Shares 19,702 Share Price $18.09 Est. Cost/Share $18.70 Unrealized @ Report Date -3.3%
ITRI ITRON INC 0.0%
Value $355K Shares 3,965 Share Price $89.62 Est. Cost/Share $80.55 Unrealized @ Report Date +11.3%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $355K Shares 100,923 Share Price $3.52 Est. Cost/Share $3.63 Unrealized @ Report Date -3.1%
EFAX SPDR INDEX SHS FDS 0.0%
Value $355K Shares 7,132 Share Price $49.77 Est. Cost/Share $37.56 Unrealized @ Report Date +32.5%
EWW ISHARES INC 0.0%
Value $354K Shares 4,711 Share Price $75.23 Est. Cost/Share $52.21 Unrealized @ Report Date +44.1%
ICLR ICON PLC 0.0%
Value $354K Shares 3,200 Share Price $110.66 Est. Cost/Share $212.60 Unrealized @ Report Date -47.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $354K Shares 9,731 Share Price $36.39 Est. Cost/Share $35.57 Unrealized @ Report Date +2.3%
CALI BLACKROCK ETF TRUST II 0.0%
Value $354K Shares 7,016 Share Price $50.43 Est. Cost/Share $50.34 Unrealized @ Report Date +0.2%
CMC COMMERCIAL METALS CO 0.0%
Value $354K Shares 5,756 Share Price $61.43 Est. Cost/Share $39.36 Unrealized @ Report Date +56.1%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $352K Shares 7,693 Share Price $45.80 Est. Cost/Share $45.38 Unrealized @ Report Date +0.9%
BUL PACER FDS TR 0.0%
Value $350K Shares 6,483 Share Price $54.06 Est. Cost/Share $46.72 Unrealized @ Report Date +15.7%
DAN DANA INC 0.0%
Value $350K Shares 10,415 Share Price $33.65 Est. Cost/Share $14.28 Unrealized @ Report Date +135.7%
AGZD WISDOMTREE TR 0.0%
Value $350K Shares 15,529 Share Price $22.55 Est. Cost/Share $22.75 Unrealized @ Report Date -0.9%
KWR QUAKER HOUGHTON 0.0%
Value $350K Shares 2,818 Share Price $124.21 Est. Cost/Share $175.31 Unrealized @ Report Date -29.1%
SLM SLM CORP 0.0%
Value $350K Shares 16,333 Share Price $21.41 Est. Cost/Share $27.31 Unrealized @ Report Date -21.6%
AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $349K Shares 31,600 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $349K Shares 6,743 Share Price $51.75 Est. Cost/Share $26.44 Unrealized @ Report Date +95.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $349K Shares 74,556 Share Price $4.68 Est. Cost/Share $5.17 Unrealized @ Report Date -9.5%
OSCR OSCAR HEALTH INC 0.0%
Value $349K Shares 30,409 Share Price $11.47 Est. Cost/Share $14.85 Unrealized @ Report Date -22.8%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $349K Shares 56,671 Share Price $6.15 Est. Cost/Share $7.67 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $348K Shares 19,074 Share Price $18.25 Est. Cost/Share $12.17 Unrealized @ Report Date +49.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $348K Shares 32,139 Share Price $10.83 Est. Cost/Share $8.50 Unrealized @ Report Date +27.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $347K Shares 7,817 Share Price $44.45 Est. Cost/Share $44.84 Unrealized @ Report Date -0.9%
ZUMZ ZUMIEZ INC 0.0%
Value $347K Shares 15,679 Share Price $22.16 Est. Cost/Share $24.02 Unrealized @ Report Date -7.7%
IBTQ ISHARES TR 0.0%
Value $347K Shares 13,706 Share Price $25.30 Est. Cost/Share $25.62 Unrealized @ Report Date -1.2%
TMVE THRIVENT ETF TRUST 0.0%
Value $347K Shares 22,109 Share Price $15.68 Est. Cost/Share $14.98 Unrealized @ Report Date +4.7%
AIZ ASSURANT INC 0.0%
Value $346K Shares 1,590 Share Price $217.81 Est. Cost/Share $207.15 Unrealized @ Report Date +5.1%
SPDV ETF SER SOLUTIONS 0.0%
Value $346K Shares 9,294 Share Price $37.23 Est. Cost/Share $31.19 Unrealized @ Report Date +19.4%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $346K Shares 21,253 Share Price $16.27 Est. Cost/Share $17.43 Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $345K Shares 31,580 Share Price $10.94 Est. Cost/Share $11.39 Unrealized @ Report Date -4.0%
BYD BOYD GAMING CORP 0.0%
Value $344K Shares 4,189 Share Price $82.18 Est. Cost/Share $70.97 Unrealized @ Report Date +15.8%
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value $343K Shares 28,907 Share Price $11.88 Est. Cost/Share $12.17 Unrealized @ Report Date —
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value $342K Shares 13,750 Share Price $24.89 Est. Cost/Share $24.83 Unrealized @ Report Date +0.2%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $342K Shares 59,981 Share Price $5.70 Est. Cost/Share $5.92 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $342K Shares 787 Share Price $434.28 Est. Cost/Share $235.85 Unrealized @ Report Date +84.1%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $342K Shares 10,633 Share Price $32.12 Est. Cost/Share $24.34 Unrealized @ Report Date +32.0%
ATEN A10 NETWORKS INC 0.0%
Value $341K Shares 14,763 Share Price $23.12 Est. Cost/Share $18.90 Unrealized @ Report Date +22.3%
FLOW GLOBAL X FDS 0.0%
Value $341K Shares 9,582 Share Price $35.62 Est. Cost/Share $30.37 Unrealized @ Report Date +17.3%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $341K Shares 13,277 Share Price $25.65 Est. Cost/Share $26.88 Unrealized @ Report Date -4.6%
TRN TRINITY INDS INC 0.0%
Value $340K Shares 10,566 Share Price $32.18 Est. Cost/Share $19.84 Unrealized @ Report Date +62.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $340K Shares 29,161 Share Price $11.66 Est. Cost/Share $15.22 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $340K Shares 9,902 Share Price $34.33 Est. Cost/Share $26.42 Unrealized @ Report Date +30.0%
QVAL EA SERIES TRUST 0.0%
Value $339K Shares 6,500 Share Price $52.14 Est. Cost/Share $47.44 Unrealized @ Report Date +9.9%
CPT CAMDEN PPTY TR 0.0%
Value $339K Shares 3,468 Share Price $97.66 * Est. Cost/Share $107.59 Unrealized @ Report Date +2.4%
ARW ARROW ELECTRS INC 0.0%
Value $338K Shares 2,358 Share Price $143.39 Est. Cost/Share $116.60 Unrealized @ Report Date +23.0%
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $338K Shares 13,933 Share Price $24.26 Est. Cost/Share $23.78 Unrealized @ Report Date +2.0%
MINN TRUST FOR PROFESSIONAL MANAG 0.0%
Value $336K Shares 15,205 Share Price $22.12 Est. Cost/Share $23.12 Unrealized @ Report Date -4.3%
JLL JONES LANG LASALLE INC 0.0%
Value $336K Shares 1,104 Share Price $304.32 Est. Cost/Share $229.26 Unrealized @ Report Date +32.7%
TG TREDEGAR CORP 0.0%
Value $335K Shares 42,173 Share Price $7.95 Est. Cost/Share $10.86 Unrealized @ Report Date -26.8%
ONDS ONDAS INC 0.0%
Value $335K Shares 37,081 Share Price $9.04 Est. Cost/Share $5.27 Unrealized @ Report Date +71.5%
COPP SPROTT FDS TR 0.0%
Value $335K Shares 9,374 Share Price $35.72 Est. Cost/Share $38.91 Unrealized @ Report Date -8.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $335K Shares 15,042 Share Price $22.26 Est. Cost/Share $20.70 Unrealized @ Report Date +7.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $335K Shares 4,217 Share Price $79.34 Est. Cost/Share $73.03 Unrealized @ Report Date +8.6%
TDTT FLEXSHARES TR 0.0%
Value $334K Shares 13,798 Share Price $24.24 Est. Cost/Share $24.47 Unrealized @ Report Date -1.0%
CANQ CALAMOS ETF TR 0.0%
Value $333K Shares 11,967 Share Price $27.86 Est. Cost/Share $27.51 Unrealized @ Report Date +1.3%
PTBD PACER FDS TR 0.0%
Value $333K Shares 17,539 Share Price $18.98 Est. Cost/Share $25.65 Unrealized @ Report Date -26.0%
ENFR ALPS ETF TR 0.0%
Value $331K Shares 8,668 Share Price $38.21 Est. Cost/Share $22.26 Unrealized @ Report Date +71.7%
BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $331K Shares 16,116 Share Price $20.52 Est. Cost/Share $20.77 Unrealized @ Report Date -1.2%
VANI VIVANI MEDICAL INC 0.0%
Value $331K Shares 330,565 Share Price $1.00 Est. Cost/Share $4.74 Unrealized @ Report Date -78.9%
BC BRUNSWICK CORP 0.0%
Value $330K Shares 4,542 Share Price $72.75 Est. Cost/Share $73.75 Unrealized @ Report Date -1.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $330K Shares 3,555 Share Price $92.76 Est. Cost/Share $73.97 Unrealized @ Report Date —
PJFG PGIM ETF TR 0.0%
Value $329K Shares 3,383 Share Price $97.38 Est. Cost/Share $106.30 Unrealized @ Report Date -8.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $329K Shares 3,223 Share Price $101.94 Est. Cost/Share $197.76 Unrealized @ Report Date -48.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $328K Shares 10,834 Share Price $30.29 Est. Cost/Share $28.28 Unrealized @ Report Date +7.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value $328K Shares 30,146 Share Price $10.88 Est. Cost/Share $9.73 Unrealized @ Report Date +11.8%
LADR LADDER CAP CORP 0.0%
Value $327K Shares 33,498 Share Price $9.77 Est. Cost/Share $14.28 Unrealized @ Report Date —
UFO PROCURE ETF TRUST II 0.0%
Value $327K Shares 7,303 Share Price $44.81 Est. Cost/Share $34.55 Unrealized @ Report Date +29.7%
THD ISHARES INC 0.0%
Value $327K Shares 4,712 Share Price $69.38 Est. Cost/Share $61.74 Unrealized @ Report Date +12.4%
RSMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $327K Shares 14,755 Share Price $22.15 Est. Cost/Share $22.35 Unrealized @ Report Date -0.9%
AZZ AZZ INC 0.0%
Value $327K Shares 2,611 Share Price $125.14 Est. Cost/Share $83.72 Unrealized @ Report Date +49.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $327K Shares 21,734 Share Price $15.03 Est. Cost/Share $61.17 Unrealized @ Report Date -75.4%
WK WORKIVA INC 0.0%
Value $327K Shares 5,477 Share Price $59.63 Est. Cost/Share $62.46 Unrealized @ Report Date -4.5%
QRVO QORVO INC 0.0%
Value $327K Shares 4,219 Share Price $77.40 Est. Cost/Share $106.99 Unrealized @ Report Date -27.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $326K Shares 5,473 Share Price $59.58 Est. Cost/Share $42.33 Unrealized @ Report Date +40.8%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $325K Shares 30,640 Share Price $10.62 Est. Cost/Share $47.36 Unrealized @ Report Date -77.6%
GDDY GODADDY INC 0.0%
Value $324K Shares 3,924 Share Price $82.67 Est. Cost/Share $149.06 Unrealized @ Report Date -44.5%
AGEM ABRDN FDS 0.0%
Value $324K Shares 7,991 Share Price $40.56 Est. Cost/Share $37.80 Unrealized @ Report Date +7.3%
AFIF TWO RDS SHARED TR 0.0%
Value $324K Shares 34,780 Share Price $9.32 Est. Cost/Share $9.43 Unrealized @ Report Date -1.1%
BOH BANK HAWAII CORP 0.0%
Value $324K Shares 4,360 Share Price $74.25 Est. Cost/Share $60.22 Unrealized @ Report Date +23.3%
LSGR NATIXIS ETF TRUST II 0.0%
Value $323K Shares 8,201 Share Price $39.39 Est. Cost/Share $44.47 Unrealized @ Report Date -11.4%
WISE THEMES ETF TR 0.0%
Value $323K Shares 10,039 Share Price $32.16 Est. Cost/Share $30.74 Unrealized @ Report Date +4.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $323K Shares 7,030 Share Price $45.89 Est. Cost/Share $29.93 Unrealized @ Report Date +53.3%
WCPB NORTHERN LTS FD TR II 0.0%
Value $322K Shares 12,748 Share Price $25.29 Est. Cost/Share $25.60 Unrealized @ Report Date -1.2%
— WESTERN ASSET PREMIER BD FD 0.0%
Value $322K Shares 30,453 Share Price $10.58 Est. Cost/Share $10.35 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $322K Shares 6,204 Share Price $51.85 Est. Cost/Share $73.62 Unrealized @ Report Date -29.6%
HYHG PROSHARES TR 0.0%
Value $321K Shares 5,036 Share Price $63.73 Est. Cost/Share $64.17 Unrealized @ Report Date -0.7%
SHAK SHAKE SHACK INC 0.0%
Value $321K Shares 3,624 Share Price $88.47 Est. Cost/Share $79.78 Unrealized @ Report Date +10.9%
DNN DENISON MINES CORP 0.0%
Value $321K Shares 90,825 Share Price $3.53 Est. Cost/Share $3.31 Unrealized @ Report Date +6.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $321K Shares 9,477 Share Price $33.82 Est. Cost/Share $20.86 Unrealized @ Report Date +62.2%
CYTK CYTOKINETICS INC 0.0%
Value $320K Shares 4,857 Share Price $65.91 Est. Cost/Share $41.20 Unrealized @ Report Date +60.0%
XRT SPDR SERIES TRUST 0.0%
Value $320K Shares 3,977 Share Price $80.46 Est. Cost/Share $75.21 Unrealized @ Report Date +7.0%
ONTO ONTO INNOVATION INC 0.0%
Value $320K Shares 1,559 Share Price $205.02 Est. Cost/Share $99.83 Unrealized @ Report Date +105.4%
HAWX ISHARES TR 0.0%
Value $319K Shares 7,800 Share Price $40.89 Est. Cost/Share $33.88 Unrealized @ Report Date +20.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $319K Shares 4,664 Share Price $68.32 Est. Cost/Share $69.73 Unrealized @ Report Date -2.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $319K Shares 14,697 Share Price $21.68 Est. Cost/Share $13.22 Unrealized @ Report Date +64.0%
PMJA PGIM ROCK ETF TR 0.0%
Value $319K Shares 11,941 Share Price $26.68 Est. Cost/Share $26.80 Unrealized @ Report Date -0.5%
CE CELANESE CORP DEL 0.0%
Value $318K Shares 4,842 Share Price $65.76 Est. Cost/Share $94.13 Unrealized @ Report Date -30.1%
GXC SPDR INDEX SHS FDS 0.0%
Value $318K Shares 3,411 Share Price $93.12 Est. Cost/Share $77.69 Unrealized @ Report Date +19.9%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $317K Shares 17,684 Share Price $17.93 Est. Cost/Share $20.16 Unrealized @ Report Date -11.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value $317K Shares 46,285 Share Price $6.85 Est. Cost/Share $7.20 Unrealized @ Report Date -4.9%
CPNJ CALAMOS ETF TR 0.0%
Value $317K Shares 11,726 Share Price $27.01 Est. Cost/Share $23.98 Unrealized @ Report Date +12.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $317K Shares 22,097 Share Price $14.33 Est. Cost/Share $15.00 Unrealized @ Report Date -4.5%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $316K Shares 3,313 Share Price $95.32 Est. Cost/Share $54.89 Unrealized @ Report Date +73.7%
GLPG GALAPAGOS NV 0.0%
Value $315K Shares 10,499 Share Price $30.00 Est. Cost/Share $26.28 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $314K Shares 2,174 Share Price $144.62 Est. Cost/Share $110.35 Unrealized @ Report Date +31.1%
LTC LTC PPTYS INC 0.0%
Value $314K Shares 8,446 Share Price $37.16 Est. Cost/Share $40.84 Unrealized @ Report Date —
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $314K Shares 21,911 Share Price $14.32 Est. Cost/Share $27.62 Unrealized @ Report Date -48.1%
MATE MAN ETF SER TR 0.0%
Value $313K Shares 12,108 Share Price $25.87 Est. Cost/Share $27.33 Unrealized @ Report Date -5.3%
BIO BIO RAD LABS INC 0.0%
Value $313K Shares 1,123 Share Price $278.75 Est. Cost/Share $237.60 Unrealized @ Report Date +17.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $313K Shares 13,061 Share Price $23.93 Est. Cost/Share $22.67 Unrealized @ Report Date +5.6%
THO THOR INDS INC 0.0%
Value $312K Shares 3,911 Share Price $79.88 Est. Cost/Share $89.90 Unrealized @ Report Date -11.1%
FPI FARMLAND PARTNERS INC 0.0%
Value $312K Shares 27,800 Share Price $11.23 Est. Cost/Share $11.47 Unrealized @ Report Date —
NTES NETEASE COM INC 0.0%
Value $312K Shares 2,785 Share Price $111.95 Est. Cost/Share $102.05 Unrealized @ Report Date +9.7%
BFC BANK FIRST CORP 0.0%
Value $311K Shares 2,300 Share Price $135.03 Est. Cost/Share $136.38 Unrealized @ Report Date -1.0%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $310K Shares 14,047 Share Price $22.06 Est. Cost/Share $24.34 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $309K Shares 6,758 Share Price $45.77 Est. Cost/Share $47.89 Unrealized @ Report Date -4.4%
CMDY ISHARES U S ETF TR 0.0%
Value $309K Shares 5,204 Share Price $59.42 Est. Cost/Share $47.59 Unrealized @ Report Date +24.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $309K Shares 40,290 Share Price $7.67 Est. Cost/Share $4.47 Unrealized @ Report Date +71.4%
TCBK TRICO BANCSHARES 0.0%
Value $309K Shares 6,499 Share Price $47.54 Est. Cost/Share $43.19 Unrealized @ Report Date +10.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $308K Shares 13,661 Share Price $22.56 Est. Cost/Share $31.46 Unrealized @ Report Date -28.3%
MITK MITEK SYS INC 0.0%
Value $308K Shares 22,821 Share Price $13.50 Est. Cost/Share $15.16 Unrealized @ Report Date -10.9%
HCMT DIREXION SHARES ETF TRUST 0.0%
Value $305K Shares 8,679 Share Price $35.19 Est. Cost/Share $35.79 Unrealized @ Report Date -1.7%
ETSY ETSY INC 0.0%
Value $305K Shares 6,093 Share Price $49.98 Est. Cost/Share $115.40 Unrealized @ Report Date -56.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $303K Shares 7,103 Share Price $42.72 Est. Cost/Share $29.69 Unrealized @ Report Date +43.9%
— BANCROFT FD LTD 0.0%
Value $303K Shares 14,068 Share Price $21.54 Est. Cost/Share $16.93 Unrealized @ Report Date —
QABA FIRST TR EXCHANGE-TRADED FD 0.0%
Value $302K Shares 5,187 Share Price $58.24 Est. Cost/Share $49.58 Unrealized @ Report Date +17.5%
OCTJ INNOVATOR ETFS TRUST 0.0%
Value $302K Shares 12,759 Share Price $23.67 Est. Cost/Share $24.12 Unrealized @ Report Date -1.9%
— SRH TOTAL RETURN FUND INC 0.0%
Value $302K Shares 17,635 Share Price $17.10 Est. Cost/Share $13.20 Unrealized @ Report Date —
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value $300K Shares 10,191 Share Price $29.45 Est. Cost/Share $29.58 Unrealized @ Report Date -0.4%
IAK ISHARES TR 0.0%
Value $299K Shares 2,334 Share Price $128.31 Est. Cost/Share $130.54 Unrealized @ Report Date -1.7%
NUGO NUSHARES ETF TR 0.0%
Value $299K Shares 8,322 Share Price $35.97 Est. Cost/Share $24.77 Unrealized @ Report Date +45.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $299K Shares 3,247 Share Price $92.13 Est. Cost/Share $85.35 Unrealized @ Report Date +7.9%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $299K Shares 6,756 Share Price $44.26 Est. Cost/Share $37.29 Unrealized @ Report Date +18.7%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $299K Shares 7,570 Share Price $39.46 Est. Cost/Share $30.64 Unrealized @ Report Date +28.8%
— NUVEEN CALIF AMT FREE MUNI I 0.0%
Value $298K Shares 25,011 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $297K Shares 4,689 Share Price $63.26 Est. Cost/Share $75.17 Unrealized @ Report Date -15.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $296K Shares 9,133 Share Price $32.42 Est. Cost/Share $28.91 Unrealized @ Report Date +12.1%
RAL RALLIANT CORP 0.0%
Value $296K Shares 7,113 Share Price $41.59 Est. Cost/Share $49.11 Unrealized @ Report Date -15.3%
PLAB PHOTRONICS INC 0.0%
Value $295K Shares 7,292 Share Price $40.41 Est. Cost/Share $26.10 Unrealized @ Report Date +54.8%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $295K Shares 6,402 Share Price $46.02 Est. Cost/Share $57.52 Unrealized @ Report Date -20.0%
LVDS J P MORGAN EXCHANGE TRADED F 0.0%
Value $294K Shares 5,825 Share Price $50.49 Est. Cost/Share $50.75 Unrealized @ Report Date -0.5%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $294K Shares 7,639 Share Price $38.43 Est. Cost/Share $38.43 Unrealized @ Report Date —
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $293K Shares 9,317 Share Price $31.50 Est. Cost/Share $24.07 Unrealized @ Report Date +30.9%
FSGS FIRST TR EXCHANGE TRADED FD 0.0%
Value $293K Shares 10,047 Share Price $29.21 Est. Cost/Share $28.94 Unrealized @ Report Date +0.9%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $293K Shares 14,104 Share Price $20.77 Est. Cost/Share $20.95 Unrealized @ Report Date -0.8%
— PUTNAM PREMIER INCOME TR 0.0%
Value $293K Shares 82,490 Share Price $3.55 Est. Cost/Share $4.54 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $293K Shares 10,296 Share Price $28.43 Est. Cost/Share $23.31 Unrealized @ Report Date +22.0%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $293K Shares 12,125 Share Price $24.14 Est. Cost/Share $24.10 Unrealized @ Report Date +0.2%
DDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $291K Shares 7,205 Share Price $40.44 Est. Cost/Share $26.53 Unrealized @ Report Date +52.4%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $291K Shares 2,442 Share Price $118.97 Est. Cost/Share $76.18 Unrealized @ Report Date +56.2%
TMED T ROWE PRICE ETF INC 0.0%
Value $290K Shares 10,035 Share Price $28.93 Est. Cost/Share $29.03 Unrealized @ Report Date -0.3%
FNWD FINWARD BANCORP 0.0%
Value $290K Shares 7,980 Share Price $36.30 Est. Cost/Share $30.46 Unrealized @ Report Date +19.2%
BPRN PRINCETON BANCORP INC 0.0%
Value $289K Shares 8,568 Share Price $33.77 Est. Cost/Share $29.72 Unrealized @ Report Date +13.6%
OBK ORIGIN BANCORP INC 0.0%
Value $288K Shares 6,957 Share Price $41.46 Est. Cost/Share $39.73 Unrealized @ Report Date +4.4%
SMHX VANECK ETF TRUST 0.0%
Value $288K Shares 7,737 Share Price $37.22 Est. Cost/Share $36.59 Unrealized @ Report Date +1.7%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $288K Shares 24,694 Share Price $11.65 Est. Cost/Share $13.09 Unrealized @ Report Date -11.0%
POOL POOL CORP 0.0%
Value $288K Shares 1,421 Share Price $202.32 Est. Cost/Share $323.50 Unrealized @ Report Date -37.5%
— BLACKROCK FLOATING RATE INC 0.0%
Value $287K Shares 26,707 Share Price $10.76 Est. Cost/Share $11.92 Unrealized @ Report Date —
DUKQ NORTHERN LIGHTS FD TR 0.0%
Value $286K Shares 10,552 Share Price $27.13 Est. Cost/Share $24.22 Unrealized @ Report Date +12.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $286K Shares 17,987 Share Price $15.90 Est. Cost/Share $17.25 Unrealized @ Report Date -7.8%
KNGZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $286K Shares 7,935 Share Price $36.02 Est. Cost/Share $29.63 Unrealized @ Report Date +21.6%
LTTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $286K Shares 15,215 Share Price $18.77 Est. Cost/Share $19.46 Unrealized @ Report Date -3.6%
SM SM ENERGY COMPANY 0.0%
Value $285K Shares 9,149 Share Price $31.18 Est. Cost/Share $22.80 Unrealized @ Report Date +36.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $285K Shares 2,570 Share Price $110.91 Est. Cost/Share $121.60 Unrealized @ Report Date -8.8%
ABEV AMBEV SA 0.0%
Value $285K Shares 97,540 Share Price $2.92 Est. Cost/Share $2.65 Unrealized @ Report Date +10.0%
JXX JANUS DETROIT STR TR 0.0%
Value $283K Shares 11,444 Share Price $24.76 Est. Cost/Share $27.99 Unrealized @ Report Date -11.5%
NEOG NEOGEN CORP 0.0%
Value $283K Shares 30,501 Share Price $9.29 Est. Cost/Share $27.75 Unrealized @ Report Date -66.5%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $283K Shares 5,012 Share Price $56.52 Est. Cost/Share $67.12 Unrealized @ Report Date -15.8%
— BLACKROCK MUNIYIELD PA QUALI 0.0%
Value $283K Shares 25,670 Share Price $11.03 Est. Cost/Share $12.16 Unrealized @ Report Date —
PQJA PGIM ROCK ETF TR 0.0%
Value $283K Shares 10,005 Share Price $28.26 Est. Cost/Share $29.03 Unrealized @ Report Date -2.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $282K Shares 16,040 Share Price $17.58 Est. Cost/Share $14.42 Unrealized @ Report Date +22.0%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $282K Shares 8,944 Share Price $31.51 Est. Cost/Share $35.45 Unrealized @ Report Date -11.1%
NWG NATWEST GROUP PLC 0.0%
Value $282K Shares 18,904 Share Price $14.90 Est. Cost/Share $12.63 Unrealized @ Report Date +18.0%
BOAT TIDAL TRUST I 0.0%
Value $281K Shares 6,936 Share Price $40.56 Est. Cost/Share $37.58 Unrealized @ Report Date +7.9%
IEX IDEX CORP 0.0%
Value $281K Shares 1,480 Share Price $189.58 Est. Cost/Share $170.79 Unrealized @ Report Date +11.0%
— CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value $281K Shares 5,311 Share Price $52.82 Est. Cost/Share $30.24 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $280K Shares 1,659 Share Price $169.02 Est. Cost/Share $142.34 Unrealized @ Report Date +18.7%
RSHO TEMA ETF TRUST 0.0%
Value $279K Shares 5,608 Share Price $49.78 Est. Cost/Share $37.19 Unrealized @ Report Date +33.8%
SF STIFEL FINL CORP 0.0%
Value $279K Shares 3,776 Share Price $73.92 Est. Cost/Share $110.95 Unrealized @ Report Date -33.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $279K Shares 4,946 Share Price $56.36 Est. Cost/Share $72.57 Unrealized @ Report Date -22.3%
HUT HUT 8 CORP 0.0%
Value $279K Shares 5,942 Share Price $46.91 Est. Cost/Share $44.08 Unrealized @ Report Date +6.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $278K Shares 934 Share Price $297.31 Est. Cost/Share $263.15 Unrealized @ Report Date +13.0%
XTN SPDR SERIES TRUST 0.0%
Value $278K Shares 2,985 Share Price $93.01 Est. Cost/Share $74.42 Unrealized @ Report Date +25.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $278K Shares 573 Share Price $484.29 Est. Cost/Share $459.44 Unrealized @ Report Date +5.4%
— BLACKROCK CR ALLOCATION 0.0%
Value $277K Shares 27,440 Share Price $10.10 Est. Cost/Share $11.77 Unrealized @ Report Date —
QEMM SPDR INDEX SHS FDS 0.0%
Value $277K Shares 3,991 Share Price $69.35 Est. Cost/Share $60.79 Unrealized @ Report Date +14.1%
DLAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $276K Shares 8,983 Share Price $30.78 Est. Cost/Share $30.89 Unrealized @ Report Date -0.4%
JHAI JANUS DETROIT STR TR 0.0%
Value $276K Shares 10,753 Share Price $25.64 Est. Cost/Share $27.37 Unrealized @ Report Date -6.3%
DGICA DONEGAL GROUP INC 0.0%
Value $276K Shares 16,043 Share Price $17.18 Est. Cost/Share $18.10 Unrealized @ Report Date -5.1%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $275K Shares 4,887 Share Price $56.30 Est. Cost/Share $46.61 Unrealized @ Report Date +20.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $275K Shares 2,456 Share Price $111.90 Est. Cost/Share $110.72 Unrealized @ Report Date +1.1%
MJ AMPLIFY ETF TR 0.0%
Value $275K Shares 11,938 Share Price $23.02 Est. Cost/Share $23.80 Unrealized @ Report Date -3.3%
METC RAMACO RES INC 0.0%
Value $275K Shares 17,770 Share Price $15.46 Est. Cost/Share $22.79 Unrealized @ Report Date -32.2%
HDGE ADVISORSHARES TR 0.0%
Value $274K Shares 15,289 Share Price $17.95 Est. Cost/Share $16.93 Unrealized @ Report Date +6.0%
FDCF FIDELITY COVINGTON TRUST 0.0%
Value $274K Shares 6,374 Share Price $43.04 Est. Cost/Share $41.39 Unrealized @ Report Date +4.0%
OWNB BITWISE FUNDS TRUST 0.0%
Value $274K Shares 16,743 Share Price $16.38 Est. Cost/Share $26.94 Unrealized @ Report Date -39.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $274K Shares 1,907 Share Price $143.64 Est. Cost/Share $125.28 Unrealized @ Report Date +14.6%
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value $273K Shares 17,604 Share Price $15.53 Est. Cost/Share $11.33 Unrealized @ Report Date —
SEMI COLUMBIA ETF TR I 0.0%
Value $273K Shares 9,465 Share Price $28.87 Est. Cost/Share $29.71 Unrealized @ Report Date -2.8%
TW TRADEWEB MKTS INC 0.0%
Value $273K Shares 2,321 Share Price $117.65 Est. Cost/Share $132.64 Unrealized @ Report Date -11.3%
LION LIONSGATE STUDIOS CORP 0.0%
Value $273K Shares 28,469 Share Price $9.59 Est. Cost/Share $8.23 Unrealized @ Report Date +16.5%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $273K Shares 6,961 Share Price $39.20 Est. Cost/Share $28.88 Unrealized @ Report Date +35.7%
MTG MGIC INVT CORP WIS 0.0%
Value $272K Shares 10,365 Share Price $26.25 Est. Cost/Share $17.14 Unrealized @ Report Date +53.2%
CBT CABOT CORP 0.0%
Value $272K Shares 3,611 Share Price $75.32 Est. Cost/Share $48.98 Unrealized @ Report Date +53.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $272K Shares 3,347 Share Price $81.23 Est. Cost/Share $77.40 Unrealized @ Report Date +5.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $272K Shares 1,503 Share Price $180.77 Est. Cost/Share $144.88 Unrealized @ Report Date +24.8%
VEGI ISHARES INC 0.0%
Value $272K Shares 6,003 Share Price $45.24 Est. Cost/Share $38.27 Unrealized @ Report Date +18.2%
FDLS NORTHERN LTS FD TR IV 0.0%
Value $271K Shares 7,340 Share Price $36.94 Est. Cost/Share $34.10 Unrealized @ Report Date +8.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value $271K Shares 1,185 Share Price $228.73 Est. Cost/Share $213.47 Unrealized @ Report Date —
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $271K Shares 40,904 Share Price $6.62 Est. Cost/Share $6.90 Unrealized @ Report Date —
DDSQ INNOVATOR ETFS TRUST 0.0%
Value $271K Shares 13,604 Share Price $19.90 Est. Cost/Share $19.25 Unrealized @ Report Date +3.4%
RDW REDWIRE CORPORATION 0.0%
Value $270K Shares 31,778 Share Price $8.50 Est. Cost/Share $8.86 Unrealized @ Report Date -4.0%
XHS SPDR SERIES TRUST 0.0%
Value $270K Shares 2,693 Share Price $100.13 Est. Cost/Share $78.97 Unrealized @ Report Date +26.8%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $269K Shares 12,062 Share Price $22.34 Est. Cost/Share $19.22 Unrealized @ Report Date +16.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $269K Shares 3,495 Share Price $76.90 Est. Cost/Share $44.62 Unrealized @ Report Date +72.3%
VISN VISTANCE NETWORKS INC 0.0%
Value $269K Shares 14,758 Share Price $18.20 Est. Cost/Share $14.07 Unrealized @ Report Date +29.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $268K Shares 14,357 Share Price $18.67 Est. Cost/Share $21.67 Unrealized @ Report Date -13.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $268K Shares 1,448 Share Price $185.06 Est. Cost/Share $142.08 Unrealized @ Report Date —
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $267K Shares 2,230 Share Price $119.81 Est. Cost/Share $82.54 Unrealized @ Report Date +45.2%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $267K Shares 21,885 Share Price $12.20 Est. Cost/Share $20.08 Unrealized @ Report Date -39.3%
CAAA FIRST TR EXCHANGE-TRADED FD 0.0%
Value $267K Shares 13,134 Share Price $20.30 Est. Cost/Share $20.49 Unrealized @ Report Date -0.9%
WEX WEX INC 0.0%
Value $266K Shares 1,738 Share Price $153.04 Est. Cost/Share $151.76 Unrealized @ Report Date +0.8%
CARG CARGURUS INC 0.0%
Value $266K Shares 7,798 Share Price $34.05 Est. Cost/Share $30.13 Unrealized @ Report Date +13.0%
DYNB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $265K Shares 6,777 Share Price $39.17 Est. Cost/Share $39.71 Unrealized @ Report Date -1.4%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $265K Shares 52,671 Share Price $5.04 Est. Cost/Share $14.42 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $265K Shares 25,161 Share Price $10.53 Est. Cost/Share $11.67 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $263K Shares 28,274 Share Price $9.31 Est. Cost/Share $9.72 Unrealized @ Report Date -4.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $262K Shares 14,195 Share Price $18.49 Est. Cost/Share $16.05 Unrealized @ Report Date +15.2%
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $262K Shares 10,074 Share Price $25.99 Est. Cost/Share $26.57 Unrealized @ Report Date -2.2%
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $262K Shares 3,190 Share Price $82.09 Est. Cost/Share $52.04 Unrealized @ Report Date +57.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $262K Shares 6,270 Share Price $41.72 Est. Cost/Share $44.33 Unrealized @ Report Date -5.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $262K Shares 8,305 Share Price $31.49 Est. Cost/Share $29.05 Unrealized @ Report Date +8.4%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $261K Shares 58,442 Share Price $4.47 Est. Cost/Share $2.09 Unrealized @ Report Date +113.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $261K Shares 5,970 Share Price $43.73 Est. Cost/Share $79.42 Unrealized @ Report Date -44.9%
FUL FULLER H B CO 0.0%
Value $260K Shares 4,222 Share Price $61.67 Est. Cost/Share $42.98 Unrealized @ Report Date +43.5%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $259K Shares 9,422 Share Price $27.54 Est. Cost/Share $26.03 Unrealized @ Report Date +5.8%
TFSL TFS FINL CORP 0.0%
Value $259K Shares 18,442 Share Price $14.05 Est. Cost/Share $11.75 Unrealized @ Report Date +19.5%
QLD PROSHARES TR 0.0%
Value $259K Shares 4,244 Share Price $61.01 Est. Cost/Share $66.87 Unrealized @ Report Date -8.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $259K Shares 21,840 Share Price $11.85 Est. Cost/Share $12.69 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $259K Shares 8,709 Share Price $29.71 Est. Cost/Share $29.88 Unrealized @ Report Date -0.6%
DIM WISDOMTREE TR 0.0%
Value $258K Shares 3,116 Share Price $82.82 Est. Cost/Share $67.08 Unrealized @ Report Date +23.5%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $258K Shares 9,259 Share Price $27.87 Est. Cost/Share $30.62 Unrealized @ Report Date -9.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $258K Shares 15,447 Share Price $16.70 Est. Cost/Share $13.68 Unrealized @ Report Date +22.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $258K Shares 5,724 Share Price $45.03 Est. Cost/Share $47.91 Unrealized @ Report Date -6.0%
KLAR KLARNA GROUP PLC 0.0%
Value $258K Shares 19,681 Share Price $13.09 Est. Cost/Share $19.81 Unrealized @ Report Date -33.9%
EDAP EDAP TMS S A 0.0%
Value $257K Shares 69,160 Share Price $3.72 Est. Cost/Share $4.98 Unrealized @ Report Date —
HGRO ETF OPPORTUNITIES TRUST 0.0%
Value $257K Shares 9,218 Share Price $27.90 Est. Cost/Share $28.84 Unrealized @ Report Date -3.3%
OCTH INNOVATOR ETFS TRUST 0.0%
Value $257K Shares 10,948 Share Price $23.48 Est. Cost/Share $23.82 Unrealized @ Report Date -1.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $257K Shares 70,216 Share Price $3.66 Est. Cost/Share $4.60 Unrealized @ Report Date -20.5%
DMLP DORCHESTER MINERALS L P 0.0%
Value $257K Shares 9,480 Share Price $27.10 Est. Cost/Share $20.39 Unrealized @ Report Date —
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value $257K Shares 8,229 Share Price $31.19 Est. Cost/Share $52.08 Unrealized @ Report Date -40.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $256K Shares 3,862 Share Price $66.37 Est. Cost/Share $112.08 Unrealized @ Report Date -40.8%
— NUVEEN MUN INCOME FD INC 0.0%
Value $256K Shares 24,469 Share Price $10.45 Est. Cost/Share $10.10 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $255K Shares 13,756 Share Price $18.56 Est. Cost/Share $14.95 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $255K Shares 7,766 Share Price $32.87 Est. Cost/Share $30.55 Unrealized @ Report Date +7.6%
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value $255K Shares 18,681 Share Price $13.63 Est. Cost/Share $13.48 Unrealized @ Report Date —
PQOC PGIM ROCK ETF TR 0.0%
Value $254K Shares 9,166 Share Price $27.74 Est. Cost/Share $28.31 Unrealized @ Report Date -2.0%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $253K Shares 37,585 Share Price $6.74 Est. Cost/Share $7.54 Unrealized @ Report Date —
OXLC OXFORD LANE CAP CORP 0.0%
Value $253K Shares 25,881 Share Price $9.78 Est. Cost/Share $16.80 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $253K Shares 4,505 Share Price $56.18 Est. Cost/Share $52.97 Unrealized @ Report Date +6.1%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $253K Shares 4,718 Share Price $53.53 Est. Cost/Share $44.58 Unrealized @ Report Date +20.1%
RBUF INNOVATOR ETFS TRUST 0.0%
Value $252K Shares 8,612 Share Price $29.29 Est. Cost/Share $29.15 Unrealized @ Report Date +0.5%
PHIN PHINIA INC 0.0%
Value $252K Shares 3,684 Share Price $68.44 Est. Cost/Share $69.90 Unrealized @ Report Date -2.1%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $252K Shares 103,278 Share Price $2.44 Est. Cost/Share $2.74 Unrealized @ Report Date —
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $252K Shares 3,278 Share Price $76.84 Est. Cost/Share $75.72 Unrealized @ Report Date +1.5%
VERA VERA THERAPEUTICS INC 0.0%
Value $252K Shares 6,256 Share Price $40.23 Est. Cost/Share $35.66 Unrealized @ Report Date +12.8%
GLNG GOLAR LNG LTD 0.0%
Value $251K Shares 4,646 Share Price $54.11 Est. Cost/Share $34.49 Unrealized @ Report Date +56.9%
IPI INTREPID POTASH INC 0.0%
Value $251K Shares 5,874 Share Price $42.77 Est. Cost/Share $35.95 Unrealized @ Report Date +19.0%
LOGI LOGITECH INTL S A 0.0%
Value $251K Shares 2,755 Share Price $91.12 Est. Cost/Share $92.12 Unrealized @ Report Date -1.1%
FWD AB ACTIVE ETFS INC 0.0%
Value $251K Shares 2,312 Share Price $108.54 Est. Cost/Share $112.55 Unrealized @ Report Date -3.5%
EGAN EGAIN CORP 0.0%
Value $251K Shares 31,774 Share Price $7.89 Est. Cost/Share $7.34 Unrealized @ Report Date +7.5%
THIR THOR FINL TECHNOLOGIES TR 0.0%
Value $251K Shares 8,078 Share Price $31.01 Est. Cost/Share $32.38 Unrealized @ Report Date -4.2%
MID AMERICAN CENTY ETF TR 0.0%
Value $250K Shares 4,096 Share Price $61.09 Est. Cost/Share $58.29 Unrealized @ Report Date +4.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $250K Shares 22,189 Share Price $11.27 Est. Cost/Share $9.83 Unrealized @ Report Date +14.7%
MATX MATSON INC 0.0%
Value $250K Shares 1,525 Share Price $163.90 Est. Cost/Share $107.05 Unrealized @ Report Date +53.1%
SNN SMITH & NEPHEW PLC 0.0%
Value $250K Shares 7,862 Share Price $31.78 Est. Cost/Share $34.02 Unrealized @ Report Date -6.6%
NTSE WISDOMTREE TR 0.0%
Value $250K Shares 6,282 Share Price $39.75 Est. Cost/Share $26.55 Unrealized @ Report Date +49.7%
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $249K Shares 18,381 Share Price $13.57 Est. Cost/Share $15.68 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $249K Shares 4,818 Share Price $51.75 Est. Cost/Share $57.39 Unrealized @ Report Date -9.8%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $249K Shares 19,911 Share Price $12.52 Est. Cost/Share $15.14 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $249K Shares 6,022 Share Price $41.38 Est. Cost/Share $42.59 Unrealized @ Report Date -2.8%
G GENPACT LIMITED 0.0%
Value $249K Shares 6,684 Share Price $37.25 Est. Cost/Share $48.82 Unrealized @ Report Date -23.7%
DDLS WISDOMTREE TR 0.0%
Value $249K Shares 5,720 Share Price $43.46 Est. Cost/Share $37.52 Unrealized @ Report Date +15.8%
LGCF THEMES ETF TR 0.0%
Value $249K Shares 7,199 Share Price $34.53 Est. Cost/Share $34.07 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $248K Shares 2,886 Share Price $86.06 Est. Cost/Share $72.54 Unrealized @ Report Date +18.6%
GSGO GOLDMAN SACHS ETF TR 0.0%
Value $248K Shares 6,793 Share Price $36.56 Est. Cost/Share $40.08 Unrealized @ Report Date -8.8%
ADAM ADAMAS TRUST INC. 0.0%
Value $248K Shares 33,743 Share Price $7.36 Est. Cost/Share $9.71 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $248K Shares 36,129 Share Price $6.87 Est. Cost/Share $19.67 Unrealized @ Report Date -65.1%
BLCN SIREN ETF TR 0.0%
Value $248K Shares 11,811 Share Price $20.99 Est. Cost/Share $36.96 Unrealized @ Report Date -43.2%
FLNC FLUENCE ENERGY INC 0.0%
Value $247K Shares 17,968 Share Price $13.76 Est. Cost/Share $9.43 Unrealized @ Report Date +45.9%
BOXA EA SERIES TRUST 0.0%
Value $247K Shares 2,350 Share Price $105.20 Est. Cost/Share $105.86 Unrealized @ Report Date -0.6%
TUGN LISTED FDS TR 0.0%
Value $247K Shares 10,771 Share Price $22.95 Est. Cost/Share $23.27 Unrealized @ Report Date -1.4%
FTXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $247K Shares 7,191 Share Price $34.36 Est. Cost/Share $31.16 Unrealized @ Report Date +10.3%
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value $246K Shares 11,836 Share Price $20.80 Est. Cost/Share $14.35 Unrealized @ Report Date +44.9%
XXI TWENTY ONE CAP INC 0.0%
Value $246K Shares 38,377 Share Price $6.40 Est. Cost/Share $7.33 Unrealized @ Report Date -12.7%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $245K Shares 9,485 Share Price $25.84 Est. Cost/Share $42.58 Unrealized @ Report Date -39.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $245K Shares 2,633 Share Price $93.07 Est. Cost/Share $96.25 Unrealized @ Report Date -3.3%
INVH INVITATION HOMES INC 0.0%
Value $245K Shares 9,860 Share Price $24.85 * Est. Cost/Share $30.85 Unrealized @ Report Date -10.1%
PEN PENUMBRA INC 0.0%
Value $244K Shares 743 Share Price $328.37 Est. Cost/Share $338.56 Unrealized @ Report Date -3.0%
NACP TIDAL TRUST III 0.0%
Value $244K Shares 5,039 Share Price $48.35 Est. Cost/Share $33.39 Unrealized @ Report Date +44.8%
SKM SK TELECOM CO LTD 0.0%
Value $243K Shares 8,306 Share Price $29.29 Est. Cost/Share $27.57 Unrealized @ Report Date +6.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $243K Shares 3,348 Share Price $72.63 Est. Cost/Share $76.03 Unrealized @ Report Date -4.5%
DTEC ALPS ETF TR 0.0%
Value $243K Shares 5,617 Share Price $43.28 Est. Cost/Share $31.19 Unrealized @ Report Date +38.8%
VVV VALVOLINE INC 0.0%
Value $243K Shares 7,207 Share Price $33.68 Est. Cost/Share $37.23 Unrealized @ Report Date -9.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $242K Shares 5,036 Share Price $48.15 Est. Cost/Share $44.28 Unrealized @ Report Date +8.7%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $242K Shares 16,607 Share Price $14.60 Est. Cost/Share $15.47 Unrealized @ Report Date —
JHCR JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $242K Shares 9,576 Share Price $25.30 Est. Cost/Share $25.49 Unrealized @ Report Date -0.7%
HQY HEALTHEQUITY INC 0.0%
Value $242K Shares 2,896 Share Price $83.57 Est. Cost/Share $82.02 Unrealized @ Report Date +1.9%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $242K Shares 2,616 Share Price $92.49 Est. Cost/Share $65.01 Unrealized @ Report Date +42.3%
HCC WARRIOR MET COAL INC 0.0%
Value $242K Shares 2,597 Share Price $93.16 Est. Cost/Share $75.37 Unrealized @ Report Date +23.6%
SPXT PROSHARES TR 0.0%
Value $242K Shares 2,386 Share Price $101.31 Est. Cost/Share $101.97 Unrealized @ Report Date -0.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $242K Shares 4,650 Share Price $51.98 Est. Cost/Share $41.11 Unrealized @ Report Date +26.4%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $241K Shares 66,796 Share Price $3.61 Est. Cost/Share $10.71 Unrealized @ Report Date -66.3%
BSM BLACK STONE MINERALS L P 0.0%
Value $241K Shares 15,910 Share Price $15.12 Est. Cost/Share $15.06 Unrealized @ Report Date —
ICOP ISHARES TR 0.0%
Value $240K Shares 5,054 Share Price $47.58 Est. Cost/Share $50.45 Unrealized @ Report Date -5.7%
FHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $240K Shares 7,108 Share Price $33.80 Est. Cost/Share $30.77 Unrealized @ Report Date +9.9%
CUZ COUSINS PPTYS INC 0.0%
Value $240K Shares 10,641 Share Price $22.57 Est. Cost/Share $32.06 Unrealized @ Report Date —
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $240K Shares 9,879 Share Price $24.30 Est. Cost/Share $23.12 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $240K Shares 7,195 Share Price $33.33 Est. Cost/Share $43.45 Unrealized @ Report Date -23.3%
XIMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $239K Shares 7,741 Share Price $30.91 Est. Cost/Share $30.72 Unrealized @ Report Date +0.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $238K Shares 6,470 Share Price $36.77 Est. Cost/Share $31.93 Unrealized @ Report Date +15.1%
MMID MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $237K Shares 9,634 Share Price $24.65 Est. Cost/Share $25.56 Unrealized @ Report Date -3.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $237K Shares 9,372 Share Price $25.32 Est. Cost/Share $29.48 Unrealized @ Report Date -14.1%
LONZ PIMCO ETF TR 0.0%
Value $237K Shares 4,800 Share Price $49.38 Est. Cost/Share $51.00 Unrealized @ Report Date -3.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $237K Shares 1,185 Share Price $199.65 Est. Cost/Share $192.52 Unrealized @ Report Date +3.7%
BCFN BARON ETF TR 0.0%
Value $236K Shares 11,336 Share Price $20.86 Est. Cost/Share $24.90 Unrealized @ Report Date —
ASCE ALLSPRING EXCHANGE TRADED FU 0.0%
Value $236K Shares 8,463 Share Price $27.91 Est. Cost/Share $28.09 Unrealized @ Report Date -0.6%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $236K Shares 8,831 Share Price $26.75 Est. Cost/Share $25.50 Unrealized @ Report Date +4.9%
BYRE PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $236K Shares 9,399 Share Price $25.09 Est. Cost/Share $24.94 Unrealized @ Report Date +0.6%
RDN RADIAN GROUP INC 0.0%
Value $236K Shares 7,129 Share Price $33.08 Est. Cost/Share $34.27 Unrealized @ Report Date -3.5%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $236K Shares 6,510 Share Price $36.18 Est. Cost/Share $30.25 Unrealized @ Report Date +19.6%
PSK SPDR SERIES TRUST 0.0%
Value $236K Shares 7,637 Share Price $30.84 Est. Cost/Share $38.86 Unrealized @ Report Date -20.6%
STN STANTEC INC 0.0%
Value $235K Shares 2,723 Share Price $86.40 Est. Cost/Share $86.40 Unrealized @ Report Date —
AADR ADVISORSHARES TR 0.0%
Value $235K Shares 2,873 Share Price $81.64 Est. Cost/Share $89.85 Unrealized @ Report Date -9.1%
VSAT VIASAT INC 0.0%
Value $234K Shares 5,119 Share Price $45.80 Est. Cost/Share $25.29 Unrealized @ Report Date +81.1%
TIC TIC SOLUTIONS INC 0.0%
Value $234K Shares 35,560 Share Price $6.58 Est. Cost/Share $10.60 Unrealized @ Report Date -38.0%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $234K Shares 22,150 Share Price $10.56 Est. Cost/Share $12.12 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $233K Shares 1,829 Share Price $127.49 Est. Cost/Share $136.37 Unrealized @ Report Date -6.5%
— NUVEEN SELECT MAT MUN FD 0.0%
Value $233K Shares 24,627 Share Price $9.45 Est. Cost/Share $9.57 Unrealized @ Report Date —
FIG FIGMA INC 0.0%
Value $233K Shares 10,998 Share Price $21.14 Est. Cost/Share $61.08 Unrealized @ Report Date -65.4%
BGC BGC GROUP INC 0.0%
Value $232K Shares 23,740 Share Price $9.78 Est. Cost/Share $8.93 Unrealized @ Report Date +9.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $232K Shares 6,796 Share Price $34.14 Est. Cost/Share $31.35 Unrealized @ Report Date +8.9%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $232K Shares 4,963 Share Price $46.71 Est. Cost/Share $53.94 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $231K Shares 13,201 Share Price $17.51 Est. Cost/Share $16.70 Unrealized @ Report Date +4.9%
DDM PROSHARES TR 0.0%
Value $231K Shares 4,430 Share Price $52.05 Est. Cost/Share $41.63 Unrealized @ Report Date +25.0%
CHCO CITY HLDG CO 0.0%
Value $230K Shares 1,926 Share Price $119.54 Est. Cost/Share $92.20 Unrealized @ Report Date +29.6%
OAIM UNIFIED SER TR 0.0%
Value $230K Shares 5,347 Share Price $43.06 Est. Cost/Share $35.50 Unrealized @ Report Date +21.3%
CVLT COMMVAULT SYS INC 0.0%
Value $230K Shares 2,954 Share Price $77.89 Est. Cost/Share $124.52 Unrealized @ Report Date -37.5%
— NEUBERGER MUN FD INC 0.0%
Value $230K Shares 22,631 Share Price $10.15 Est. Cost/Share $15.75 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $229K Shares 28,903 Share Price $7.94 Est. Cost/Share $6.56 Unrealized @ Report Date +21.1%
AUR AURORA INNOVATION INC 0.0%
Value $229K Shares 55,660 Share Price $4.12 Est. Cost/Share $5.62 Unrealized @ Report Date -26.7%
NANC TIDAL TRUST I 0.0%
Value $229K Shares 5,425 Share Price $42.20 Est. Cost/Share $39.22 Unrealized @ Report Date +7.6%
XJR ISHARES TR 0.0%
Value $229K Shares 5,253 Share Price $43.54 Est. Cost/Share $38.53 Unrealized @ Report Date +13.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $228K Shares 9,775 Share Price $23.36 Est. Cost/Share $21.73 Unrealized @ Report Date +7.5%
DAKT DAKTRONICS INC 0.0%
Value $228K Shares 11,661 Share Price $19.55 Est. Cost/Share $15.28 Unrealized @ Report Date +28.0%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $228K Shares 7,483 Share Price $30.45 Est. Cost/Share $43.35 Unrealized @ Report Date -29.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $228K Shares 3,684 Share Price $61.85 Est. Cost/Share $49.25 Unrealized @ Report Date +25.6%
HESM HESS MIDSTREAM LP 0.0%
Value $228K Shares 5,861 Share Price $38.87 Est. Cost/Share $29.24 Unrealized @ Report Date +32.9%
E ENI SPA 0.0%
Value $228K Shares 4,020 Share Price $56.60 Est. Cost/Share $44.84 Unrealized @ Report Date +26.2%
ESIM STRATEGY SHS 0.0%
Value $227K Shares 9,015 Share Price $25.22 Est. Cost/Share $26.26 Unrealized @ Report Date -3.9%
KODK EASTMAN KODAK CO 0.0%
Value $227K Shares 25,124 Share Price $9.05 Est. Cost/Share $6.10 Unrealized @ Report Date +48.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $227K Shares 38,647 Share Price $5.88 Est. Cost/Share $9.68 Unrealized @ Report Date -39.2%
DWM WISDOMTREE TR 0.0%
Value $227K Shares 3,248 Share Price $69.88 Est. Cost/Share $52.52 Unrealized @ Report Date +33.1%
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value $227K Shares 21,520 Share Price $10.54 Est. Cost/Share $12.92 Unrealized @ Report Date —
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $227K Shares 7,209 Share Price $31.43 Est. Cost/Share $31.82 Unrealized @ Report Date -1.2%
JDVI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $226K Shares 6,269 Share Price $36.13 Est. Cost/Share $37.22 Unrealized @ Report Date -2.9%
SNPE DBX ETF TR 0.0%
Value $226K Shares 3,803 Share Price $59.55 Est. Cost/Share $37.01 Unrealized @ Report Date +60.9%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $226K Shares 35,959 Share Price $6.29 Est. Cost/Share $6.65 Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $226K Shares 12,834 Share Price $17.60 Est. Cost/Share $24.46 Unrealized @ Report Date -28.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $226K Shares 1,690 Share Price $133.46 Est. Cost/Share $121.99 Unrealized @ Report Date +9.4%
COWS AMPLIFY ETF TR 0.0%
Value $226K Shares 6,836 Share Price $32.99 Est. Cost/Share $33.79 Unrealized @ Report Date -2.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $225K Shares 45,436 Share Price $4.96 Est. Cost/Share $5.05 Unrealized @ Report Date -1.8%
WCLD WISDOMTREE TR 0.0%
Value $225K Shares 8,241 Share Price $27.32 Est. Cost/Share $40.18 Unrealized @ Report Date -32.0%
EES WISDOMTREE TR 0.0%
Value $225K Shares 3,876 Share Price $58.04 Est. Cost/Share $44.07 Unrealized @ Report Date +31.7%
STOT SSGA ACTIVE TR 0.0%
Value $225K Shares 4,765 Share Price $47.13 Est. Cost/Share $47.28 Unrealized @ Report Date -0.3%
FER FERROVIAL SE 0.0%
Value $225K Shares 3,452 Share Price $65.05 Est. Cost/Share $67.99 Unrealized @ Report Date -4.3%
IBN ICICI BANK LIMITED 0.0%
Value $224K Shares 8,664 Share Price $25.90 Est. Cost/Share $25.71 Unrealized @ Report Date +0.7%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $224K Shares 5,451 Share Price $41.14 Est. Cost/Share $42.66 Unrealized @ Report Date -3.5%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $224K Shares 5,995 Share Price $37.40 Est. Cost/Share $28.00 Unrealized @ Report Date +33.6%
DB DEUTSCHE BK AG 0.0%
Value $224K Shares 7,521 Share Price $29.78 Est. Cost/Share $34.09 Unrealized @ Report Date -12.6%
CBSE ELEVATION SERIES TRUST 0.0%
Value $223K Shares 5,603 Share Price $39.83 Est. Cost/Share $31.82 Unrealized @ Report Date —
ROSC LATTICE STRATEGIES TR 0.0%
Value $223K Shares 4,619 Share Price $48.30 Est. Cost/Share $40.31 Unrealized @ Report Date +19.8%
— SPECIAL OPPORTUNITIES FD INC 0.0%
Value $223K Shares 16,210 Share Price $13.76 Est. Cost/Share $13.46 Unrealized @ Report Date —
PAMC PACER FDS TR 0.0%
Value $223K Shares 4,660 Share Price $47.86 Est. Cost/Share $33.48 Unrealized @ Report Date +42.9%
AGQ PROSHARES TR II 0.0%
Value $223K Shares 1,866 Share Price $119.51 Est. Cost/Share $114.69 Unrealized @ Report Date +4.2%
ACVA ACV AUCTIONS INC 0.0%
Value $223K Shares 52,547 Share Price $4.24 Est. Cost/Share $11.28 Unrealized @ Report Date -62.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $223K Shares 526 Share Price $423.46 Est. Cost/Share $432.90 Unrealized @ Report Date -2.2%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $223K Shares 3,642 Share Price $61.15 Est. Cost/Share $60.25 Unrealized @ Report Date +1.5%
AX AXOS FINANCIAL INC 0.0%
Value $223K Shares 2,617 Share Price $85.09 Est. Cost/Share $62.19 Unrealized @ Report Date +36.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $223K Shares 5,665 Share Price $39.29 Est. Cost/Share $37.36 Unrealized @ Report Date +5.2%
UTWY RBB FD INC 0.0%
Value $222K Shares 5,182 Share Price $42.92 Est. Cost/Share $44.20 Unrealized @ Report Date -2.9%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $222K Shares 3,070 Share Price $72.41 Est. Cost/Share $55.30 Unrealized @ Report Date +30.9%
FCN FTI CONSULTING INC 0.0%
Value $222K Shares 1,257 Share Price $176.77 Est. Cost/Share $164.86 Unrealized @ Report Date +7.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $222K Shares 690 Share Price $321.52 * Est. Cost/Share $395.75 Unrealized @ Report Date +7.9%
DOX AMDOCS LTD 0.0%
Value $222K Shares 3,398 Share Price $65.26 Est. Cost/Share $81.36 Unrealized @ Report Date -19.8%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $221K Shares 11,975 Share Price $18.49 Est. Cost/Share $17.29 Unrealized @ Report Date —
XTEN BONDBLOXX ETF TRUST 0.0%
Value $221K Shares 4,827 Share Price $45.86 Est. Cost/Share $46.35 Unrealized @ Report Date -1.1%
GAP GAP INC 0.0%
Value $221K Shares 9,117 Share Price $24.20 Est. Cost/Share $21.84 Unrealized @ Report Date +10.8%
BUFH FIRST TR EXCHNG TRADED FD VI 0.0%
Value $221K Shares 10,595 Share Price $20.82 Est. Cost/Share $20.89 Unrealized @ Report Date -0.3%
APPF APPFOLIO INC 0.0%
Value $220K Shares 1,392 Share Price $157.82 Est. Cost/Share $189.74 Unrealized @ Report Date -16.8%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $220K Shares 7,505 Share Price $29.27 Est. Cost/Share $33.28 Unrealized @ Report Date -12.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $219K Shares 1,499 Share Price $146.36 Est. Cost/Share $148.26 Unrealized @ Report Date -1.3%
XP XP INC 0.0%
Value $219K Shares 11,513 Share Price $19.04 Est. Cost/Share $19.32 Unrealized @ Report Date -1.5%
VTEL VANGUARD MUN BD FDS 0.0%
Value $219K Shares 2,136 Share Price $102.50 Est. Cost/Share $103.76 Unrealized @ Report Date -1.2%
RUM RUMBLE INC 0.0%
Value $219K Shares 42,867 Share Price $5.10 Est. Cost/Share $10.29 Unrealized @ Report Date -50.4%
SQMX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $218K Shares 6,562 Share Price $33.29 Est. Cost/Share $32.24 Unrealized @ Report Date +3.3%
AI C3 AI INC 0.0%
Value $218K Shares 25,902 Share Price $8.42 Est. Cost/Share $36.14 Unrealized @ Report Date -76.7%
LQDW ISHARES TR 0.0%
Value $218K Shares 9,000 Share Price $24.18 Est. Cost/Share $25.91 Unrealized @ Report Date -6.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $217K Shares 10,267 Share Price $21.18 Est. Cost/Share $22.20 Unrealized @ Report Date -4.6%
SMIN ISHARES TR 0.0%
Value $217K Shares 3,625 Share Price $59.96 Est. Cost/Share $71.99 Unrealized @ Report Date -16.7%
GFF GRIFFON CORP 0.0%
Value $217K Shares 2,990 Share Price $72.67 Est. Cost/Share $76.76 Unrealized @ Report Date -5.3%
COFS CHOICEONE FINANCIA 0.0%
Value $217K Shares 7,716 Share Price $28.12 Est. Cost/Share $29.35 Unrealized @ Report Date -4.2%
ATOM ATOMERA INC 0.0%
Value $217K Shares 56,922 Share Price $3.81 Est. Cost/Share $20.58 Unrealized @ Report Date -81.5%
XTJA INNOVATOR ETFS TRUST 0.0%
Value $217K Shares 7,113 Share Price $30.47 Est. Cost/Share $31.52 Unrealized @ Report Date -3.3%
BKE BUCKLE INC 0.0%
Value $217K Shares 4,302 Share Price $50.36 Est. Cost/Share $26.70 Unrealized @ Report Date +88.6%
SURE ADVISORSHARES TR 0.0%
Value $216K Shares 1,702 Share Price $127.20 Est. Cost/Share $74.97 Unrealized @ Report Date +69.6%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $216K Shares 3,302 Share Price $65.48 Est. Cost/Share $63.33 Unrealized @ Report Date +3.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $216K Shares 19,701 Share Price $10.97 Est. Cost/Share $11.89 Unrealized @ Report Date -7.7%
CART MAPLEBEAR INC 0.0%
Value $216K Shares 5,769 Share Price $37.46 Est. Cost/Share $37.91 Unrealized @ Report Date -1.2%
STLA STELLANTIS N.V 0.0%
Value $216K Shares 30,444 Share Price $7.09 Est. Cost/Share $15.23 Unrealized @ Report Date —
LOGO TIDAL TRUST III 0.0%
Value $215K Shares 11,350 Share Price $18.98 Est. Cost/Share $20.21 Unrealized @ Report Date -6.1%
HFGO HARTFORD FDS EXCHANGE TRADED 0.0%
Value $215K Shares 8,822 Share Price $24.42 Est. Cost/Share $23.26 Unrealized @ Report Date +5.0%
VAMO CAMBRIA ETF TR 0.0%
Value $215K Shares 6,071 Share Price $35.48 Est. Cost/Share $31.66 Unrealized @ Report Date +12.1%
JSTC TIDAL TRUST I 0.0%
Value $215K Shares 11,039 Share Price $19.49 Est. Cost/Share $18.75 Unrealized @ Report Date +3.9%
ENSG ENSIGN GROUP INC 0.0%
Value $215K Shares 1,067 Share Price $201.56 Est. Cost/Share $195.58 Unrealized @ Report Date +3.0%
COPJ SPROTT FDS TR 0.0%
Value $215K Shares 5,518 Share Price $38.97 Est. Cost/Share $43.76 Unrealized @ Report Date -10.9%
GPRK GEOPARK LTD 0.0%
Value $215K Shares 22,600 Share Price $9.50 Est. Cost/Share $9.56 Unrealized @ Report Date -0.7%
SCL STEPAN CO 0.0%
Value $214K Shares 4,273 Share Price $49.97 Est. Cost/Share $61.03 Unrealized @ Report Date -18.1%
ARDX ARDELYX INC 0.0%
Value $213K Shares 35,581 Share Price $5.99 Est. Cost/Share $3.59 Unrealized @ Report Date +66.9%
EINC VANECK ETF TRUST 0.0%
Value $213K Shares 1,806 Share Price $117.80 Est. Cost/Share $108.33 Unrealized @ Report Date +8.7%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $213K Shares 9,931 Share Price $21.42 Est. Cost/Share $21.64 Unrealized @ Report Date -1.0%
NMAX NEWSMAX INC 0.0%
Value $213K Shares 40,745 Share Price $5.22 Est. Cost/Share $30.35 Unrealized @ Report Date -82.8%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $213K Shares 660 Share Price $322.20 Est. Cost/Share $186.22 Unrealized @ Report Date +73.0%
MTDR MATADOR RES CO 0.0%
Value $212K Shares 3,362 Share Price $63.18 Est. Cost/Share $56.20 Unrealized @ Report Date +12.4%
FXED TIDAL TRUST I 0.0%
Value $212K Shares 12,325 Share Price $17.21 Est. Cost/Share $18.78 Unrealized @ Report Date -8.4%
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value $212K Shares 2,286 Share Price $92.61 Est. Cost/Share $87.82 Unrealized @ Report Date +5.4%
RGR STURM RUGER & CO INC 0.0%
Value $212K Shares 5,279 Share Price $40.09 Est. Cost/Share $37.96 Unrealized @ Report Date +5.6%
PNNT PENNANTPARK INVT CORP 0.0%
Value $211K Shares 47,087 Share Price $4.49 Est. Cost/Share $5.41 Unrealized @ Report Date -17.0%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $211K Shares 3,406 Share Price $62.03 Est. Cost/Share $59.66 Unrealized @ Report Date —
OBTC OSPREY BITCOIN TR 0.0%
Value $211K Shares 9,678 Share Price $21.82 Est. Cost/Share $30.58 Unrealized @ Report Date -28.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $211K Shares 7,325 Share Price $28.80 Est. Cost/Share $28.80 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $211K Shares 10,474 Share Price $20.13 * Est. Cost/Share $15.49 Unrealized @ Report Date 0.0%
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value $211K Shares 27,466 Share Price $7.67 Est. Cost/Share $14.28 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $210K Shares 1,945 Share Price $108.12 Est. Cost/Share $101.20 Unrealized @ Report Date +6.9%
VAL VALARIS LTD 0.0%
Value $210K Shares 2,143 Share Price $98.04 Est. Cost/Share $77.84 Unrealized @ Report Date +25.9%
CCNR FINANCIAL INVS TR 0.0%
Value $210K Shares 5,236 Share Price $40.10 Est. Cost/Share $38.09 Unrealized @ Report Date +5.3%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $210K Shares 181,000 Share Price $1.16 Est. Cost/Share $0.97 Unrealized @ Report Date —
— CENTRAL SECS CORP 0.0%
Value $210K Shares 4,220 Share Price $49.66 Est. Cost/Share $36.81 Unrealized @ Report Date —
HYBB ISHARES TR 0.0%
Value $210K Shares 4,508 Share Price $46.49 Est. Cost/Share $47.09 Unrealized @ Report Date -1.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $210K Shares 5,552 Share Price $37.74 Est. Cost/Share $37.74 Unrealized @ Report Date —
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value $210K Shares 7,708 Share Price $27.18 Est. Cost/Share $25.74 Unrealized @ Report Date +5.6%
SAM BOSTON BEER INC 0.0%
Value $209K Shares 909 Share Price $230.40 Est. Cost/Share $364.36 Unrealized @ Report Date -36.8%
— VOYA INFRASTRUCTURE INDLS & 0.0%
Value $209K Shares 16,771 Share Price $12.48 Est. Cost/Share $11.94 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $209K Shares 18,910 Share Price $11.05 Est. Cost/Share $6.68 Unrealized @ Report Date +65.5%
ALOY REALLOYS INC 0.0%
Value $209K Shares 21,373 Share Price $9.76 Est. Cost/Share $12.79 Unrealized @ Report Date -23.7%
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value $209K Shares 18,785 Share Price $11.10 Est. Cost/Share $16.64 Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $208K Shares 6,622 Share Price $31.48 Est. Cost/Share $31.51 Unrealized @ Report Date -0.1%
TMFM RBB FD INC 0.0%
Value $208K Shares 10,319 Share Price $20.16 Est. Cost/Share $26.68 Unrealized @ Report Date -24.4%
GOLY STRATEGY SHS 0.0%
Value $208K Shares 7,060 Share Price $29.45 Est. Cost/Share $36.14 Unrealized @ Report Date -18.5%
DAVE DAVE INC 0.0%
Value $207K Shares 1,191 Share Price $174.09 Est. Cost/Share $157.61 Unrealized @ Report Date +10.5%
XRP BITWISE XRP ETF 0.0%
Value $207K Shares 13,788 Share Price $15.03 Est. Cost/Share $18.05 Unrealized @ Report Date -16.7%
— PUTNAM MASTER INTER INCOME T 0.0%
Value $207K Shares 63,315 Share Price $3.27 Est. Cost/Share $4.37 Unrealized @ Report Date —
USVM VICTORY PORTFOLIOS II 0.0%
Value $207K Shares 2,185 Share Price $94.66 Est. Cost/Share $96.44 Unrealized @ Report Date -1.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $207K Shares 1,551 Share Price $133.30 Est. Cost/Share $187.60 Unrealized @ Report Date -28.9%
RDY DR REDDYS LABS LTD 0.0%
Value $206K Shares 14,898 Share Price $13.85 Est. Cost/Share $14.03 Unrealized @ Report Date -1.3%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $206K Shares 6,153 Share Price $33.46 Est. Cost/Share $32.95 Unrealized @ Report Date +1.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $206K Shares 6,174 Share Price $33.30 Est. Cost/Share $34.32 Unrealized @ Report Date -3.0%
BATT AMPLIFY ETF TR 0.0%
Value $205K Shares 13,789 Share Price $14.89 Est. Cost/Share $13.54 Unrealized @ Report Date +9.9%
HERD PACER FDS TR 0.0%
Value $205K Shares 4,485 Share Price $45.74 Est. Cost/Share $35.82 Unrealized @ Report Date +27.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $205K Shares 20,732 Share Price $9.89 Est. Cost/Share $8.52 Unrealized @ Report Date +16.1%
AMBA AMBARELLA INC 0.0%
Value $205K Shares 3,975 Share Price $51.47 Est. Cost/Share $98.05 Unrealized @ Report Date -47.5%
NB NIOCORP DEVS LTD 0.0%
Value $204K Shares 45,814 Share Price $4.46 Est. Cost/Share $4.34 Unrealized @ Report Date +2.9%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $204K Shares 4,458 Share Price $45.83 Est. Cost/Share $46.58 Unrealized @ Report Date -1.6%
STNC HENNESSY FDS TR 0.0%
Value $204K Shares 6,000 Share Price $33.96 Est. Cost/Share $34.66 Unrealized @ Report Date -2.0%
EPOL ISHARES TR 0.0%
Value $204K Shares 5,590 Share Price $36.41 Est. Cost/Share $36.65 Unrealized @ Report Date -0.7%
VPC ETFIS SER TR I 0.0%
Value $203K Shares 13,437 Share Price $15.13 Est. Cost/Share $21.74 Unrealized @ Report Date -30.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $203K Shares 7,262 Share Price $27.92 Est. Cost/Share $36.53 Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $203K Shares 30,284 Share Price $6.69 Est. Cost/Share $7.50 Unrealized @ Report Date -10.7%
BUZZ VANECK ETF TRUST 0.0%
Value $203K Shares 7,041 Share Price $28.77 Est. Cost/Share $32.58 Unrealized @ Report Date -11.7%
YORW YORK WTR CO 0.0%
Value $202K Shares 6,648 Share Price $30.45 Est. Cost/Share $32.30 Unrealized @ Report Date -5.7%
— PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value $202K Shares 24,270 Share Price $8.33 Est. Cost/Share $14.41 Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $202K Shares 6,345 Share Price $31.85 Est. Cost/Share $32.68 Unrealized @ Report Date -2.5%
DORM DORMAN PRODS INC 0.0%
Value $202K Shares 1,935 Share Price $104.36 Est. Cost/Share $127.08 Unrealized @ Report Date -17.9%
WOOD ISHARES TR 0.0%
Value $202K Shares 2,846 Share Price $70.94 Est. Cost/Share $70.19 Unrealized @ Report Date +1.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $202K Shares 2,258 Share Price $89.24 Est. Cost/Share $87.06 Unrealized @ Report Date +2.5%
FFBC 1ST FINL BANCORP 0.0%
Value $201K Shares 7,221 Share Price $27.88 Est. Cost/Share $27.87 Unrealized @ Report Date +0.0%
SQQQ PROSHARES TR 0.0%
Value $201K Shares 2,497 Share Price $80.50 Est. Cost/Share $70.98 Unrealized @ Report Date +13.4%
NEMD NEUBERGER BERMAN ETF TRUST 0.0%
Value $201K Shares 3,906 Share Price $51.36 Est. Cost/Share $51.88 Unrealized @ Report Date -1.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $199K Shares 14,961 Share Price $13.33 Est. Cost/Share $36.30 Unrealized @ Report Date -63.3%
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value $199K Shares 10,597 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $198K Shares 11,243 Share Price $17.62 Est. Cost/Share $28.81 Unrealized @ Report Date -38.8%
CCAP CRESCENT CAP BDC INC 0.0%
Value $197K Shares 16,253 Share Price $12.15 Est. Cost/Share $13.89 Unrealized @ Report Date -12.5%
CMBT CMB.TECH NV 0.0%
Value $197K Shares 15,609 Share Price $12.65 Est. Cost/Share $9.34 Unrealized @ Report Date +35.5%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $197K Shares 16,149 Share Price $12.22 Est. Cost/Share $11.91 Unrealized @ Report Date —
IVOL KRANESHARES TRUST 0.0%
Value $197K Shares 10,514 Share Price $18.71 Est. Cost/Share $22.75 Unrealized @ Report Date -17.8%
— PIMCO CALIF MUN INCOME FD 0.0%
Value $196K Shares 22,792 Share Price $8.58 Est. Cost/Share $8.71 Unrealized @ Report Date —
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $196K Shares 14,547 Share Price $13.44 Est. Cost/Share $14.61 Unrealized @ Report Date —
JBS JBS N.V. 0.0%
Value $194K Shares 10,817 Share Price $17.96 Est. Cost/Share $13.74 Unrealized @ Report Date +30.7%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $194K Shares 17,629 Share Price $11.00 Est. Cost/Share $12.34 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $194K Shares 15,725 Share Price $12.32 Est. Cost/Share $7.50 Unrealized @ Report Date +64.3%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $194K Shares 10,251 Share Price $18.90 Est. Cost/Share $16.97 Unrealized @ Report Date +11.4%
SLDP SOLID POWER INC 0.0%
Value $193K Shares 64,390 Share Price $3.00 Est. Cost/Share $4.23 Unrealized @ Report Date -29.1%
IEP ICAHN ENTERPRISES LP 0.0%
Value $192K Shares 25,495 Share Price $7.55 Est. Cost/Share $33.48 Unrealized @ Report Date —
BTAL AGF INVTS TR 0.0%
Value $189K Shares 13,547 Share Price $13.96 Est. Cost/Share $14.02 Unrealized @ Report Date -0.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $188K Shares 53,626 Share Price $3.51 Est. Cost/Share $7.83 Unrealized @ Report Date -55.2%
VNM VANECK ETF TRUST 0.0%
Value $188K Shares 10,833 Share Price $17.31 Est. Cost/Share $18.35 Unrealized @ Report Date -5.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $185K Shares 14,060 Share Price $13.16 Est. Cost/Share $13.05 Unrealized @ Report Date +0.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $184K Shares 11,290 Share Price $16.32 Est. Cost/Share $18.66 Unrealized @ Report Date -12.5%
— GABELLI GLOBAL SMALL & MID C 0.0%
Value $184K Shares 12,235 Share Price $15.02 Est. Cost/Share $13.84 Unrealized @ Report Date —
— INVESCO BD FD 0.0%
Value $184K Shares 12,242 Share Price $15.00 Est. Cost/Share $14.83 Unrealized @ Report Date —
EDSA EDESA BIOTECH INC 0.0%
Value $183K Shares 35,003 Share Price $5.23 Est. Cost/Share $3.00 Unrealized @ Report Date +74.5%
FSM FORTUNA MNG CORP 0.0%
Value $183K Shares 18,424 Share Price $9.93 Est. Cost/Share $5.21 Unrealized @ Report Date +90.6%
SPSK TIDAL TRUST I 0.0%
Value $182K Shares 10,195 Share Price $17.90 Est. Cost/Share $18.17 Unrealized @ Report Date -1.5%
ANGX ANGEL STUDIOS INC 0.0%
Value $181K Shares 59,475 Share Price $3.05 Est. Cost/Share $7.89 Unrealized @ Report Date -61.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $181K Shares 13,771 Share Price $13.12 Est. Cost/Share $15.89 Unrealized @ Report Date -17.4%
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $180K Shares 32,388 Share Price $5.57 Est. Cost/Share $10.72 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $180K Shares 15,611 Share Price $11.51 Est. Cost/Share $14.24 Unrealized @ Report Date —
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $178K Shares 46,455 Share Price $3.83 Est. Cost/Share $3.98 Unrealized @ Report Date -3.9%
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value $178K Shares 14,825 Share Price $11.99 Est. Cost/Share $12.61 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $178K Shares 45,925 Share Price $3.87 Est. Cost/Share $3.75 Unrealized @ Report Date +3.3%
— NEUBERGER NEXT GENERATION 0.0%
Value $178K Shares 13,804 Share Price $12.87 Est. Cost/Share $11.53 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $178K Shares 37,077 Share Price $4.79 Est. Cost/Share $8.03 Unrealized @ Report Date -40.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $176K Shares 25,822 Share Price $6.83 Est. Cost/Share $19.99 Unrealized @ Report Date -65.8%
BITF BITFARMS LTD 0.0%
Value $175K Shares 89,995 Share Price $1.95 Est. Cost/Share $2.20 Unrealized @ Report Date -11.3%
— NEUBERGER HIGH YIELD ST FD I 0.0%
Value $172K Shares 26,551 Share Price $6.48 Est. Cost/Share $10.62 Unrealized @ Report Date —
TRX TRX GOLD CORPORATION 0.0%
Value $172K Shares 114,464 Share Price $1.50 Est. Cost/Share $1.34 Unrealized @ Report Date +12.0%
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $172K Shares 10,665 Share Price $16.09 Est. Cost/Share $17.44 Unrealized @ Report Date —
— NUVEEN VA QUALITY MUN INCOM 0.0%
Value $170K Shares 14,992 Share Price $11.33 Est. Cost/Share $11.72 Unrealized @ Report Date —
— MFS INTER INCOME TR 0.0%
Value $169K Shares 67,386 Share Price $2.51 Est. Cost/Share $2.93 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $169K Shares 28,653 Share Price $5.90 Est. Cost/Share $6.07 Unrealized @ Report Date -2.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $167K Shares 10,840 Share Price $15.42 Est. Cost/Share $16.18 Unrealized @ Report Date -4.7%
— VOYA GLBL ADV & PREM OPP FD 0.0%
Value $167K Shares 17,471 Share Price $9.56 Est. Cost/Share $8.92 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $167K Shares 20,097 Share Price $8.31 Est. Cost/Share $9.18 Unrealized @ Report Date -9.5%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $166K Shares 11,022 Share Price $15.02 Est. Cost/Share $16.64 Unrealized @ Report Date -9.7%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $165K Shares 37,561 Share Price $4.39 Est. Cost/Share $6.66 Unrealized @ Report Date —
— CREDIT SUISSE ASSET MGMT 0.0%
Value $165K Shares 64,361 Share Price $2.56 Est. Cost/Share $3.02 Unrealized @ Report Date —
LCID LUCID GROUP INC 0.0%
Value $165K Shares 17,270 Share Price $9.53 Est. Cost/Share $22.60 Unrealized @ Report Date -57.8%
PRGO PERRIGO CO PLC 0.0%
Value $164K Shares 15,273 Share Price $10.74 Est. Cost/Share $12.94 Unrealized @ Report Date -17.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $163K Shares 38,470 Share Price $4.23 Est. Cost/Share $2.37 Unrealized @ Report Date +78.4%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $162K Shares 102,828 Share Price $1.58 Est. Cost/Share $1.17 Unrealized @ Report Date +35.1%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $161K Shares 15,590 Share Price $10.33 Est. Cost/Share $10.20 Unrealized @ Report Date +1.3%
OGN ORGANON & CO 0.0%
Value $160K Shares 26,726 Share Price $5.99 Est. Cost/Share $24.16 Unrealized @ Report Date -75.2%
— INVESCO PA VALUE MUN INC TR 0.0%
Value $160K Shares 15,126 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $160K Shares 23,169 Share Price $6.90 Est. Cost/Share $13.78 Unrealized @ Report Date -49.9%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $159K Shares 12,300 Share Price $12.91 Est. Cost/Share $6.53 Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $158K Shares 121,600 Share Price $1.30 Est. Cost/Share $1.84 Unrealized @ Report Date -29.2%
— ROYCE GLOBAL TRUST INC 0.0%
Value $157K Shares 11,761 Share Price $13.36 Est. Cost/Share $9.24 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $156K Shares 63,827 Share Price $2.45 Est. Cost/Share $2.33 Unrealized @ Report Date +5.3%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $154K Shares 13,521 Share Price $11.42 Est. Cost/Share $12.00 Unrealized @ Report Date —
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $154K Shares 40,970 Share Price $3.76 Est. Cost/Share $11.23 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $154K Shares 11,971 Share Price $12.83 Est. Cost/Share $13.54 Unrealized @ Report Date -5.2%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $153K Shares 10,957 Share Price $13.92 Est. Cost/Share $16.16 Unrealized @ Report Date —
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $151K Shares 19,748 Share Price $7.67 Est. Cost/Share $9.87 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $151K Shares 54,478 Share Price $2.78 Est. Cost/Share $5.70 Unrealized @ Report Date -51.2%
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value $151K Shares 21,797 Share Price $6.94 Est. Cost/Share $6.86 Unrealized @ Report Date —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $148K Shares 234,230 Share Price $0.63 Est. Cost/Share $2.69 Unrealized @ Report Date -76.4%
VGZ VISTA GOLD CORP 0.0%
Value $147K Shares 75,170 Share Price $1.96 Est. Cost/Share $0.71 Unrealized @ Report Date +175.6%
LNKB LINKBANCORP INC 0.0%
Value $146K Shares 17,549 Share Price $8.34 * Est. Cost/Share $6.36 Unrealized @ Report Date +38.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $146K Shares 14,639 Share Price $9.94 Est. Cost/Share $24.26 Unrealized @ Report Date -59.0%
FTOH PUTNAM ETF TRUST 0.0%
Value $145K Shares 17,407 Share Price $8.32 Est. Cost/Share $8.39 Unrealized @ Report Date -0.8%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $145K Shares 21,919 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $144K Shares 10,111 Share Price $14.29 Est. Cost/Share $15.15 Unrealized @ Report Date -5.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $144K Shares 61,412 Share Price $2.34 Est. Cost/Share $16.58 Unrealized @ Report Date -85.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $143K Shares 59,193 Share Price $2.42 Est. Cost/Share $5.63 Unrealized @ Report Date -57.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $140K Shares 18,167 Share Price $7.72 Est. Cost/Share $31.40 Unrealized @ Report Date -75.4%
LAES SEALSQ CORP 0.0%
Value $140K Shares 53,492 Share Price $2.62 Est. Cost/Share $5.01 Unrealized @ Report Date -47.7%
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $139K Shares 14,500 Share Price $9.61 Est. Cost/Share $10.47 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $139K Shares 17,269 Share Price $8.02 Est. Cost/Share $8.81 Unrealized @ Report Date -9.0%
— NUVEEN MASS QUALITY MUN INC 0.0%
Value $138K Shares 11,234 Share Price $12.31 Est. Cost/Share $13.83 Unrealized @ Report Date —
LAR LITHIUM ARGENTINA AG 0.0%
Value $137K Shares 20,449 Share Price $6.68 Est. Cost/Share $2.64 Unrealized @ Report Date +153.4%
REPL REPLIMUNE GROUP INC 0.0%
Value $136K Shares 17,786 Share Price $7.65 Est. Cost/Share $8.39 Unrealized @ Report Date -8.8%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $136K Shares 12,000 Share Price $11.30 Est. Cost/Share $7.59 Unrealized @ Report Date +48.9%
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value $132K Shares 10,343 Share Price $12.75 Est. Cost/Share $13.14 Unrealized @ Report Date —
— GABELLI HEALTHCARE & WELLNES 0.0%
Value $132K Shares 14,561 Share Price $9.05 Est. Cost/Share $11.69 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $130K Shares 40,262 Share Price $3.22 Est. Cost/Share $7.84 Unrealized @ Report Date -58.9%
BULL WEBULL CORP 0.0%
Value $129K Shares 26,892 Share Price $4.80 Est. Cost/Share $10.71 Unrealized @ Report Date -55.2%
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $128K Shares 30,326 Share Price $4.23 Est. Cost/Share $4.70 Unrealized @ Report Date -10.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $126K Shares 10,716 Share Price $11.79 Est. Cost/Share $14.83 Unrealized @ Report Date -20.5%
NGEN NERVGEN PHARMA CORP 0.0%
Value $126K Shares 33,350 Share Price $3.77 Est. Cost/Share $4.43 Unrealized @ Report Date -14.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $125K Shares 13,896 Share Price $8.98 Est. Cost/Share $7.33 Unrealized @ Report Date +22.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $123K Shares 13,704 Share Price $9.01 Est. Cost/Share $17.65 Unrealized @ Report Date -49.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $123K Shares 13,184 Share Price $9.32 Est. Cost/Share $4.91 Unrealized @ Report Date +89.7%
LEG LEGGETT & PLATT INC 0.0%
Value $123K Shares 12,400 Share Price $9.88 Est. Cost/Share $27.72 Unrealized @ Report Date -64.4%
— INVESCO TR INVT GRADE NEW YO 0.0%
Value $122K Shares 11,194 Share Price $10.94 Est. Cost/Share $11.58 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $122K Shares 23,461 Share Price $5.19 Est. Cost/Share $6.79 Unrealized @ Report Date -23.6%
CXM SPRINKLR INC 0.0%
Value $119K Shares 19,805 Share Price $6.00 Est. Cost/Share $11.35 Unrealized @ Report Date -47.1%
TBLA TABOOLA.COM LTD 0.0%
Value $119K Shares 38,234 Share Price $3.10 Est. Cost/Share $3.56 Unrealized @ Report Date -12.8%
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $118K Shares 20,281 Share Price $5.83 Est. Cost/Share $4.95 Unrealized @ Report Date —
BTCS BTCS INC 0.0%
Value $117K Shares 84,394 Share Price $1.39 Est. Cost/Share $3.77 Unrealized @ Report Date -63.1%
LTBR LIGHTBRIDGE CORP 0.0%
Value $117K Shares 10,967 Share Price $10.66 Est. Cost/Share $20.92 Unrealized @ Report Date —
IMMX IMMIX BIOPHARMA INC 0.0%
Value $117K Shares 12,820 Share Price $9.11 Est. Cost/Share $2.32 Unrealized @ Report Date +291.8%
PRTA PROTHENA CORP PLC 0.0%
Value $116K Shares 11,930 Share Price $9.72 Est. Cost/Share $9.17 Unrealized @ Report Date +6.0%
TDAY USA TODAY CO INC 0.0%
Value $115K Shares 16,339 Share Price $7.05 Est. Cost/Share $2.55 Unrealized @ Report Date +176.8%
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $115K Shares 13,230 Share Price $8.66 Est. Cost/Share $10.19 Unrealized @ Report Date —
FRMI FERMI INC 0.0%
Value $113K Shares 19,297 Share Price $5.84 Est. Cost/Share $8.76 Unrealized @ Report Date -33.4%
FLO FLOWERS FOODS INC 0.0%
Value $112K Shares 13,723 Share Price $8.15 Est. Cost/Share $11.74 Unrealized @ Report Date -30.6%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $112K Shares 24,782 Share Price $4.50 Est. Cost/Share $3.90 Unrealized @ Report Date +15.5%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $111K Shares 11,951 Share Price $9.31 Est. Cost/Share $4.27 Unrealized @ Report Date +118.0%
CRON CRONOS GROUP INC 0.0%
Value $111K Shares 44,224 Share Price $2.51 Est. Cost/Share $9.90 Unrealized @ Report Date -74.6%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $110K Shares 13,944 Share Price $7.87 Est. Cost/Share $8.00 Unrealized @ Report Date -1.7%
LAND GLADSTONE LD CORP 0.0%
Value $110K Shares 10,746 Share Price $10.20 Est. Cost/Share $10.19 Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $110K Shares 253,760 Share Price $0.43 Est. Cost/Share $1.43 Unrealized @ Report Date -69.8%
APPS DIGITAL TURBINE INC 0.0%
Value $108K Shares 37,458 Share Price $2.88 Est. Cost/Share $21.42 Unrealized @ Report Date -86.6%
LPL LG DISPLAY CO LTD 0.0%
Value $108K Shares 27,798 Share Price $3.88 Est. Cost/Share $4.23 Unrealized @ Report Date -8.2%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $107K Shares 26,998 Share Price $3.98 Est. Cost/Share $6.50 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $107K Shares 43,272 Share Price $2.48 Est. Cost/Share $6.93 Unrealized @ Report Date -64.2%
YEXT YEXT INC 0.0%
Value $106K Shares 27,691 Share Price $3.84 Est. Cost/Share $8.82 Unrealized @ Report Date -56.5%
VFF VILLAGE FARMS INTL INC 0.0%
Value $106K Shares 37,316 Share Price $2.84 Est. Cost/Share $1.64 Unrealized @ Report Date +72.9%
ADT ADT INC DEL 0.0%
Value $106K Shares 16,091 Share Price $6.57 Est. Cost/Share $6.94 Unrealized @ Report Date -5.3%
WNC WABASH NATL CORP 0.0%
Value $106K Shares 12,262 Share Price $8.62 Est. Cost/Share $9.38 Unrealized @ Report Date -8.1%
AHRT AH RLTY TR INC 0.0%
Value $105K Shares 19,035 Share Price $5.50 Est. Cost/Share $6.58 Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $103K Shares 16,583 Share Price $6.22 Est. Cost/Share $6.65 Unrealized @ Report Date -6.5%
— WESTERN ASSET GBL HIGH INC F 0.0%
Value $103K Shares 17,404 Share Price $5.90 Est. Cost/Share $7.73 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $101K Shares 11,220 Share Price $9.04 Est. Cost/Share $9.29 Unrealized @ Report Date —
— PCM FD INC 0.0%
Value $100K Shares 17,579 Share Price $5.71 Est. Cost/Share $10.65 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $100K Shares 12,690 Share Price $7.89 Est. Cost/Share $8.61 Unrealized @ Report Date -8.4%
SABR SABRE CORP 0.0%
Value $99,540 Shares 68,645 Share Price $1.45 Est. Cost/Share $9.50 Unrealized @ Report Date -84.7%
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $99,390 Shares 11,031 Share Price $9.01 Est. Cost/Share $11.97 Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $98,740 Shares 35,776 Share Price $2.76 Est. Cost/Share $2.94 Unrealized @ Report Date —
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $98,730 Shares 18,914 Share Price $5.22 Est. Cost/Share $5.35 Unrealized @ Report Date -2.4%
CCLD CARECLOUD INC 0.0%
Value $98,100 Shares 26,877 Share Price $3.65 Est. Cost/Share $2.94 Unrealized @ Report Date +24.1%
RZLV REZOLVE AI PLC 0.0%
Value $98,070 Shares 38,309 Share Price $2.56 Est. Cost/Share $2.67 Unrealized @ Report Date -4.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $97,200 Shares 16,559 Share Price $5.87 Est. Cost/Share $5.40 Unrealized @ Report Date +8.7%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $96,730 Shares 470,000 Share Price $0.21 Est. Cost/Share $0.87 Unrealized @ Report Date -76.4%
MQ MARQETA INC 0.0%
Value $95,679 Shares 23,451 Share Price $4.08 Est. Cost/Share $5.84 Unrealized @ Report Date -30.2%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $94,810 Shares 23,353 Share Price $4.06 Est. Cost/Share $1.27 Unrealized @ Report Date +219.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $92,940 Shares 26,478 Share Price $3.51 Est. Cost/Share $2.60 Unrealized @ Report Date +35.2%
BVS BIOVENTUS INC 0.0%
Value $92,090 Shares 10,086 Share Price $9.13 Est. Cost/Share $9.31 Unrealized @ Report Date -2.0%
COTY COTY INC 0.0%
Value $92,010 Shares 45,777 Share Price $2.01 Est. Cost/Share $2.69 Unrealized @ Report Date -25.2%
TLRY TILRAY BRANDS INC 0.0%
Value $91,081 Shares 14,078 Share Price $6.47 Est. Cost/Share $12.08 Unrealized @ Report Date -46.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $88,490 Shares 10,447 Share Price $8.47 Est. Cost/Share $7.92 Unrealized @ Report Date +6.9%
LPRO OPEN LENDING CORP 0.0%
Value $87,620 Shares 70,100 Share Price $1.25 Est. Cost/Share $11.88 Unrealized @ Report Date -89.5%
VSTS VESTIS CORPORATION 0.0%
Value $87,590 Shares 11,144 Share Price $7.86 Est. Cost/Share $7.30 Unrealized @ Report Date +7.6%
DNUT KRISPY KREME INC 0.0%
Value $86,090 Shares 25,394 Share Price $3.39 Est. Cost/Share $8.79 Unrealized @ Report Date -61.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $85,330 Shares 44,908 Share Price $1.90 Est. Cost/Share $5.60 Unrealized @ Report Date -66.1%
GEVO GEVO INC 0.0%
Value $82,669 Shares 30,281 Share Price $2.73 Est. Cost/Share $1.81 Unrealized @ Report Date +50.5%
COMP COMPASS INC 0.0%
Value $79,460 Shares 10,870 Share Price $7.31 Est. Cost/Share $10.50 Unrealized @ Report Date -30.4%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $79,420 Shares 28,467 Share Price $2.79 Est. Cost/Share $3.11 Unrealized @ Report Date -10.4%
VUZI VUZIX CORP 0.0%
Value $79,124 Shares 34,251 Share Price $2.31 Est. Cost/Share $2.05 Unrealized @ Report Date +12.6%
SRFM SURF AIR MOBILITY INC 0.0%
Value $78,570 Shares 68,318 Share Price $1.15 Est. Cost/Share $2.97 Unrealized @ Report Date -61.3%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $78,180 Shares 13,620 Share Price $5.74 Est. Cost/Share $4.18 Unrealized @ Report Date +37.3%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $78,160 Shares 11,789 Share Price $6.63 Est. Cost/Share $7.19 Unrealized @ Report Date -7.8%
ACB AURORA CANNABIS INC 0.0%
Value $77,785 Shares 23,787 Share Price $3.27 Est. Cost/Share $4.17 Unrealized @ Report Date -21.6%
AIRO AIRO GROUP HLDGS INC 0.0%
Value $77,760 Shares 10,225 Share Price $7.60 Est. Cost/Share $10.39 Unrealized @ Report Date -26.8%
AMC AMC ENTMT HLDGS INC 0.0%
Value $74,026 Shares 75,532 Share Price $0.98 Est. Cost/Share $4.57 Unrealized @ Report Date -78.6%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $73,990 Shares 15,287 Share Price $4.84 Est. Cost/Share $5.35 Unrealized @ Report Date -9.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $73,470 Shares 13,733 Share Price $5.35 Est. Cost/Share $4.89 Unrealized @ Report Date +9.5%
BGS B & G FOODS INC 0.0%
Value $73,000 Shares 15,177 Share Price $4.81 Est. Cost/Share $15.76 Unrealized @ Report Date -69.5%
DDD 3D SYS CORP DEL 0.0%
Value $72,990 Shares 38,827 Share Price $1.88 Est. Cost/Share $1.83 Unrealized @ Report Date +2.9%
PDYN PALLADYNE AI CORP 0.0%
Value $72,770 Shares 11,989 Share Price $6.07 Est. Cost/Share $6.77 Unrealized @ Report Date -10.4%
— HIGHLAND OPPS & INCOME FD 0.0%
Value $71,520 Shares 12,526 Share Price $5.71 Est. Cost/Share $8.28 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $69,710 Shares 11,013 Share Price $6.33 Est. Cost/Share $8.83 Unrealized @ Report Date -28.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $69,660 Shares 15,110 Share Price $4.61 Est. Cost/Share $5.46 Unrealized @ Report Date -15.6%
TGB TASEKO MINES LTD 0.0%
Value $67,890 Shares 10,525 Share Price $6.45 Est. Cost/Share $7.26 Unrealized @ Report Date -11.2%
— XAI MADISON EQUITY PREMIUM I 0.0%
Value $67,630 Shares 11,601 Share Price $5.83 Est. Cost/Share $7.05 Unrealized @ Report Date —
— ABRDN GLOBAL INCOME FUND INC 0.0%
Value $67,270 Shares 21,355 Share Price $3.15 Est. Cost/Share $4.65 Unrealized @ Report Date —
CGC CANOPY GROWTH CORPORATION 0.0%
Value $66,927 Shares 70,512 Share Price $0.95 Est. Cost/Share $4.83 Unrealized @ Report Date -80.4%
ADCT ADC THERAPEUTICS SA 0.0%
Value $66,630 Shares 17,769 Share Price $3.75 Est. Cost/Share $2.39 Unrealized @ Report Date +56.6%
RR RICHTECH ROBOTICS INC 0.0%
Value $65,540 Shares 31,357 Share Price $2.09 Est. Cost/Share $2.64 Unrealized @ Report Date -20.7%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $64,640 Shares 24,211 Share Price $2.67 Est. Cost/Share $6.95 Unrealized @ Report Date -61.6%
TE T1 ENERGY INC 0.0%
Value $64,590 Shares 14,713 Share Price $4.39 Est. Cost/Share $7.32 Unrealized @ Report Date -40.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $64,000 Shares 13,704 Share Price $4.67 Est. Cost/Share $11.22 Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $62,110 Shares 20,702 Share Price $3.00 Est. Cost/Share $3.41 Unrealized @ Report Date -12.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $60,500 Shares 22,326 Share Price $2.71 Est. Cost/Share $2.91 Unrealized @ Report Date —
ALVO ALVOTECH 0.0%
Value $59,260 Shares 17,276 Share Price $3.43 Est. Cost/Share $4.39 Unrealized @ Report Date -21.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $57,680 Shares 21,050 Share Price $2.74 Est. Cost/Share $2.14 Unrealized @ Report Date +28.0%
GANX GAIN THERAPEUTICS INC 0.0%
Value $57,620 Shares 29,703 Share Price $1.94 Est. Cost/Share $2.39 Unrealized @ Report Date -18.7%
— NEUBERGER R/EST SECS INC FD 0.0%
Value $57,540 Shares 20,261 Share Price $2.84 Est. Cost/Share $4.30 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $57,460 Shares 17,626 Share Price $3.26 Est. Cost/Share $6.35 Unrealized @ Report Date -48.6%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $57,310 Shares 11,000 Share Price $5.21 Est. Cost/Share $3.45 Unrealized @ Report Date +51.1%
PRME PRIME MEDICINE INC 0.0%
Value $57,200 Shares 16,437 Share Price $3.48 Est. Cost/Share $3.47 Unrealized @ Report Date +0.4%
SATL SATELLOGIC INC 0.0%
Value $56,890 Shares 10,457 Share Price $5.44 Est. Cost/Share $3.89 Unrealized @ Report Date +40.0%
CVM CEL-SCI CORP 0.0%
Value $56,564 Shares 17,622 Share Price $3.21 Est. Cost/Share $7.83 Unrealized @ Report Date -59.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $55,520 Shares 11,126 Share Price $4.99 Est. Cost/Share $11.70 Unrealized @ Report Date -57.4%
VZLA VIZSLA SILVER CORP 0.0%
Value $55,350 Shares 16,774 Share Price $3.30 Est. Cost/Share $4.57 Unrealized @ Report Date -27.8%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $54,930 Shares 90,797 Share Price $0.60 Est. Cost/Share $4.08 Unrealized @ Report Date -85.2%
AMTX AEMETIS INC 0.0%
Value $53,030 Shares 16,625 Share Price $3.19 Est. Cost/Share $1.82 Unrealized @ Report Date +75.3%
MAPS WM TECHNOLOGY INC 0.0%
Value $52,390 Shares 79,566 Share Price $0.66 Est. Cost/Share $1.10 Unrealized @ Report Date -40.1%
CREX CREATIVE REALITIES INC 0.0%
Value $51,600 Shares 15,000 Share Price $3.44 Est. Cost/Share $3.63 Unrealized @ Report Date -5.1%
CDXS CODEXIS INC 0.0%
Value $51,340 Shares 31,500 Share Price $1.63 Est. Cost/Share $3.27 Unrealized @ Report Date -50.2%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $50,740 Shares 34,755 Share Price $1.46 Est. Cost/Share $2.07 Unrealized @ Report Date -29.6%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $50,150 Shares 42,500 Share Price $1.18 Est. Cost/Share $4.05 Unrealized @ Report Date -70.8%
GTN GRAY MEDIA INC 0.0%
Value $47,790 Shares 11,011 Share Price $4.34 Est. Cost/Share $5.42 Unrealized @ Report Date -19.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value $47,790 Shares 59,726 Share Price $0.80 Est. Cost/Share $2.27 Unrealized @ Report Date -64.7%
ASPI ASP ISOTOPES INC 0.0%
Value $47,160 Shares 10,670 Share Price $4.42 Est. Cost/Share $7.18 Unrealized @ Report Date -38.5%
CMRC COMMERCE.COM INC 0.0%
Value $47,150 Shares 17,661 Share Price $2.67 Est. Cost/Share $71.29 Unrealized @ Report Date -96.3%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $47,010 Shares 50,859 Share Price $0.92 Est. Cost/Share $3.55 Unrealized @ Report Date -74.0%
CBUS CIBUS INC 0.0%
Value $46,040 Shares 23,253 Share Price $1.98 Est. Cost/Share $2.53 Unrealized @ Report Date -21.9%
NEUP NEUPHORIA THERAPEUTICS INC 0.0%
Value $45,670 Shares 11,222 Share Price $4.07 Est. Cost/Share $7.10 Unrealized @ Report Date -42.3%
SNDL SNDL INC 0.0%
Value $45,000 Shares 34,090 Share Price $1.32 Est. Cost/Share $2.03 Unrealized @ Report Date -34.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $44,650 Shares 25,368 Share Price $1.76 Est. Cost/Share $1.94 Unrealized @ Report Date -9.4%
LSF LAIRD SUPERFOOD INC 0.0%
Value $44,580 Shares 20,734 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $43,630 Shares 11,304 Share Price $3.86 Est. Cost/Share $8.82 Unrealized @ Report Date —
TMQ TRILOGY METALS INC NEW 0.0%
Value $43,190 Shares 12,031 Share Price $3.59 Est. Cost/Share $4.56 Unrealized @ Report Date -21.3%
VENU VENU HLDG CORP 0.0%
Value $42,390 Shares 12,807 Share Price $3.31 Est. Cost/Share $12.33 Unrealized @ Report Date -73.2%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $42,230 Shares 19,461 Share Price $2.17 Est. Cost/Share $1.80 Unrealized @ Report Date +20.3%
GNLX GENELUX CORPORATION 0.0%
Value $41,340 Shares 17,083 Share Price $2.42 Est. Cost/Share $3.52 Unrealized @ Report Date -31.2%
TGEN TECOGEN INC NEW 0.0%
Value $41,280 Shares 16,124 Share Price $2.56 Est. Cost/Share $6.47 Unrealized @ Report Date -60.4%
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $39,600 Shares 40,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $38,960 Shares 157,811 Share Price $0.25 Est. Cost/Share $1.99 Unrealized @ Report Date -87.4%
ELME ELME COMMUNITIES 0.0%
Value $38,270 Shares 19,040 Share Price $2.01 Est. Cost/Share $23.52 Unrealized @ Report Date —
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $37,520 Shares 35,067 Share Price $1.07 Est. Cost/Share $1.23 Unrealized @ Report Date -13.2%
WTI W & T OFFSHORE INC 0.0%
Value $37,170 Shares 10,900 Share Price $3.41 Est. Cost/Share $2.61 Unrealized @ Report Date +30.7%
OCCI OFS CREDIT COMPANY INC 0.0%
Value $37,120 Shares 12,843 Share Price $2.89 Est. Cost/Share $4.84 Unrealized @ Report Date —
IXHL INCANNEX HEALTHCARE INC 0.0%
Value $36,340 Shares 12,112 Share Price $3.00 Est. Cost/Share $3.60 Unrealized @ Report Date -16.7%
GOSS GOSSAMER BIO INC 0.0%
Value $36,130 Shares 109,978 Share Price $0.33 Est. Cost/Share $1.80 Unrealized @ Report Date -81.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $36,060 Shares 14,598 Share Price $2.47 Est. Cost/Share $23.70 Unrealized @ Report Date -89.6%
BZAI BLAIZE HLDGS INC 0.0%
Value $35,180 Shares 19,331 Share Price $1.82 Est. Cost/Share $3.23 Unrealized @ Report Date -43.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $34,860 Shares 29,048 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date -0.2%
REAX THE REAL BROKERAGE INC 0.0%
Value $33,380 Shares 13,354 Share Price $2.50 Est. Cost/Share $2.20 Unrealized @ Report Date +13.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $32,270 Shares 10,513 Share Price $3.07 Est. Cost/Share $10.22 Unrealized @ Report Date -70.0%
UPXI UPEXI INC 0.0%
Value $32,160 Shares 32,625 Share Price $0.99 Est. Cost/Share $7.09 Unrealized @ Report Date -86.1%
TII TITAN MNG CORP 0.0%
Value $31,830 Shares 10,716 Share Price $2.97 Est. Cost/Share $2.56 Unrealized @ Report Date +16.2%
ONL ORION PROPERTIES INC 0.0%
Value $30,298 Shares 14,094 Share Price $2.15 Est. Cost/Share $11.82 Unrealized @ Report Date —
NYXH NYXOAH S A 0.0%
Value $30,050 Shares 10,292 Share Price $2.92 Est. Cost/Share $4.22 Unrealized @ Report Date -30.8%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $29,800 Shares 35,114 Share Price $0.85 * Est. Cost/Share $1.34 Unrealized @ Report Date -24.8%
PALI PALISADE BIO INC 0.0%
Value $28,880 Shares 16,500 Share Price $1.75 Est. Cost/Share $1.92 Unrealized @ Report Date -9.0%
GDRX GOODRX HLDGS INC 0.0%
Value $28,850 Shares 14,721 Share Price $1.96 Est. Cost/Share $11.33 Unrealized @ Report Date -82.7%
STEX STREAMEX CORP 0.0%
Value $28,140 Shares 24,899 Share Price $1.13 Est. Cost/Share $2.54 Unrealized @ Report Date -55.5%
PROP PRAIRIE OPER CO 0.0%
Value $27,470 Shares 13,530 Share Price $2.03 Est. Cost/Share $4.00 Unrealized @ Report Date -49.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $26,200 Shares 20,307 Share Price $1.29 Est. Cost/Share $4.63 Unrealized @ Report Date -72.1%
LGVN LONGEVERON INC 0.0%
Value $26,160 Shares 25,155 Share Price $1.04 Est. Cost/Share $1.71 Unrealized @ Report Date -39.2%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $25,830 Shares 19,423 Share Price $1.33 Est. Cost/Share $2.56 Unrealized @ Report Date -48.0%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $24,580 Shares 15,959 Share Price $1.54 Est. Cost/Share $4.04 Unrealized @ Report Date -61.9%
DGXX DIGI PWR X INC 0.0%
Value $23,680 Shares 11,666 Share Price $2.03 Est. Cost/Share $3.72 Unrealized @ Report Date -45.4%
GERN GERON CORP 0.0%
Value $23,140 Shares 15,530 Share Price $1.49 Est. Cost/Share $2.30 Unrealized @ Report Date -35.3%
QSI QUANTUM SI INC 0.0%
Value $23,060 Shares 29,792 Share Price $0.77 Est. Cost/Share $1.63 Unrealized @ Report Date -52.5%
XTIA XTI AEROSPACE INC 0.0%
Value $23,020 Shares 11,123 Share Price $2.07 Est. Cost/Share $1.84 Unrealized @ Report Date +12.7%
BCDA BIOCARDIA INC 0.0%
Value $22,120 Shares 18,283 Share Price $1.21 Est. Cost/Share $2.39 Unrealized @ Report Date -49.3%
MDCX MEDICUS PHARMA LTD 0.0%
Value $22,100 Shares 48,143 Share Price $0.46 * Est. Cost/Share $0.04 Unrealized @ Report Date -74.1%
SAFX XCF GLOBAL INC 0.0%
Value $21,930 Shares 60,000 Share Price $0.37 Est. Cost/Share $0.35 Unrealized @ Report Date +5.8%
HYPR HYPERFINE INC 0.0%
Value $21,500 Shares 19,910 Share Price $1.08 Est. Cost/Share $1.05 Unrealized @ Report Date +2.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value $20,890 Shares 13,929 Share Price $1.50 Est. Cost/Share $1.37 Unrealized @ Report Date +9.4%
— HALOZYME THERAPEUTICS INC 0.0%
Value $20,740 Shares 20,000 Share Price $1.04 Est. Cost/Share $1.08 Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $20,600 Shares 21,412 Share Price $0.96 Est. Cost/Share $1.70 Unrealized @ Report Date -43.3%
— JBT MAREL CORPORATION 0.0%
Value $19,890 Shares 20,000 Share Price $0.99 Est. Cost/Share $1.02 Unrealized @ Report Date —
GGRP GLIMPSE GROUP INC 0.0%
Value $19,170 Shares 37,150 Share Price $0.52 Est. Cost/Share $1.48 Unrealized @ Report Date -65.1%
MYSE MYSEUM INC 0.0%
Value $19,020 Shares 12,116 Share Price $1.57 Est. Cost/Share $2.39 Unrealized @ Report Date -34.2%
CNDT CONDUENT INC 0.0%
Value $18,260 Shares 14,263 Share Price $1.28 Est. Cost/Share $1.52 Unrealized @ Report Date -16.0%
EVGO EVGO INC 0.0%
Value $17,980 Shares 10,455 Share Price $1.72 Est. Cost/Share $6.74 Unrealized @ Report Date -74.5%
SLQT SELECTQUOTE INC 0.0%
Value $17,860 Shares 28,377 Share Price $0.63 Est. Cost/Share $1.40 Unrealized @ Report Date -55.1%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $17,530 Shares 12,610 Share Price $1.39 Est. Cost/Share $1.24 Unrealized @ Report Date +12.0%
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value $17,193 Shares 22,775 Share Price $0.75 * Est. Cost/Share $1.08 Unrealized @ Report Date -12.9%
RC READY CAPITAL CORP 0.0%
Value $16,970 Shares 10,477 Share Price $1.62 Est. Cost/Share $8.59 Unrealized @ Report Date —
GLDG GOLDMINING INC 0.0%
Value $16,820 Shares 14,135 Share Price $1.19 Est. Cost/Share $1.50 Unrealized @ Report Date -20.6%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $16,730 Shares 30,284 Share Price $0.55 Est. Cost/Share $2.34 Unrealized @ Report Date -76.3%
JOB GEE GROUP INC 0.0%
Value $15,890 Shares 66,200 Share Price $0.24 Est. Cost/Share $0.45 Unrealized @ Report Date -46.8%
BTBT BIT DIGITAL INC 0.0%
Value $15,722 Shares 12,001 Share Price $1.31 Est. Cost/Share $3.46 Unrealized @ Report Date -62.2%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $14,980 Shares 11,100 Share Price $1.35 Est. Cost/Share $1.21 Unrealized @ Report Date +12.0%
ALTS ALT5 SIGMA CORP 0.0%
Value $14,980 Shares 13,500 Share Price $1.11 Est. Cost/Share $4.99 Unrealized @ Report Date -77.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $14,840 Shares 21,269 Share Price $0.70 Est. Cost/Share $1.23 Unrealized @ Report Date -43.3%
SBFM SUNSHINE BIOPHARMA INC 0.0%
Value $13,970 Shares 13,437 Share Price $1.04 * Est. Cost/Share $1.23 Unrealized @ Report Date 0.0%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $12,940 Shares 15,518 Share Price $0.83 * Est. Cost/Share $0.06 Unrealized @ Report Date -48.2%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $12,900 Shares 44,782 Share Price $0.29 Est. Cost/Share $0.28 Unrealized @ Report Date +3.9%
SCNX SCIENTURE HLDGS INC 0.0%
Value $12,770 Shares 44,798 Share Price $0.29 * Est. Cost/Share $0.95 Unrealized @ Report Date -49.8%
YCBD CBDMD INC 0.0%
Value $12,060 Shares 16,255 Share Price $0.74 Est. Cost/Share $1.31 Unrealized @ Report Date -43.5%
IMUX IMMUNIC INC 0.0%
Value $11,500 Shares 10,360 Share Price $1.11 * Est. Cost/Share $0.72 Unrealized @ Report Date 0.0%
VYNE VYNE THERAPEUTICS INC 0.0%
Value $10,930 Shares 18,298 Share Price $0.60 Est. Cost/Share $1.90 Unrealized @ Report Date -68.5%
GAB-R GABELLI EQUITY TR INC 0.0%
Value $10,420 Shares 1,488,760 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
DYAI DYADIC INTL INC DEL 0.0%
Value $10,310 Shares 12,579 Share Price $0.82 Est. Cost/Share $3.64 Unrealized @ Report Date -77.5%
DVLT DATAVAULT AI INC 0.0%
Value $9,900 Shares 16,005 Share Price $0.62 Est. Cost/Share $0.76 Unrealized @ Report Date -18.4%
HUMA HUMACYTE INC 0.0%
Value $9,830 Shares 16,199 Share Price $0.61 Est. Cost/Share $4.79 Unrealized @ Report Date -87.3%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $9,766 Shares 35,532 Share Price $0.27 Est. Cost/Share $0.69 Unrealized @ Report Date -60.1%
IFRX INFLARX NV 0.0%
Value $9,660 Shares 10,800 Share Price $0.89 Est. Cost/Share $0.94 Unrealized @ Report Date -5.3%
BLNK BLINK CHARGING CO 0.0%
Value $9,630 Shares 16,993 Share Price $0.57 Est. Cost/Share $10.77 Unrealized @ Report Date -94.7%
BRCC BRC INC 0.0%
Value $9,570 Shares 12,334 Share Price $0.78 Est. Cost/Share $9.17 Unrealized @ Report Date -91.5%
RMTI ROCKWELL MED INC 0.0%
Value $9,010 Shares 10,084 Share Price $0.89 Est. Cost/Share $1.22 Unrealized @ Report Date -27.2%
IGC IGC PHARMA INC 0.0%
Value $8,900 Shares 33,848 Share Price $0.26 Est. Cost/Share $0.47 Unrealized @ Report Date -44.8%
MVIS MICROVISION INC DEL 0.0%
Value $7,649 Shares 11,931 Share Price $0.64 Est. Cost/Share $1.24 Unrealized @ Report Date -48.4%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $6,860 Shares 10,313 Share Price $0.67 Est. Cost/Share $0.77 Unrealized @ Report Date -13.1%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $6,120 Shares 11,059 Share Price $0.55 Est. Cost/Share $0.79 Unrealized @ Report Date -30.5%
BURU NUBURU INC 0.0%
Value $5,650 Shares 31,876 Share Price $0.18 * Est. Cost/Share $0.01 Unrealized @ Report Date -30.1%
LNAI LUNAI BIOWORKS INC 0.0%
Value $4,140 Shares 10,157 Share Price $0.41 * Est. Cost/Share $2.41 Unrealized @ Report Date -67.4%
BCAB BIOATLA INC 0.0%
Value $4,070 Shares 25,300 Share Price $0.16 * Est. Cost/Share $6.45 Unrealized @ Report Date -95.8%
IMMP IMMUTEP LTD 0.0%
Value $3,670 Shares 10,450 Share Price $0.35 Est. Cost/Share $2.86 Unrealized @ Report Date —
AIRE REALPHA TECH CORP 0.0%
Value $2,620 Shares 10,800 Share Price $0.24 * Est. Cost/Share $1.01 Unrealized @ Report Date -61.1%
AMZE AMAZE HOLDINGS INC 0.0%
Value $1,860 Shares 10,000 Share Price $0.19 * Est. Cost/Share $0.42 Unrealized @ Report Date 0.0%
XRXDW XEROX HOLDINGS CORP 0.0%
Value $910 Shares 10,075 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
BUI-R BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $240 Shares 30,507 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
NHS-R NEUBERGER HIGH YIELD ST FD I 0.0%
Value $220 Shares 26,984 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —