COMMONWEALTH EQUITY SERVICES, LLC Diversified Active

Location: Waltham, MA

CIK: 0000312272 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 29, 2026

Total Value: $79.52B (100.0% shares, 0.0% debt)

Holdings (4,415)

AAPL APPLE INC 3.1%
Value $2.468B Shares 8,527,911 Share Price $289.36 Est. Cost/Share $94.18 Unrealized @ Report Date +207.2%
IVV ISHARES TR 2.5%
Value $1.997B Shares 2,667,178 Share Price $748.89 Est. Cost/Share $354.98 Unrealized @ Report Date +111.0%
NVDA NVIDIA CORPORATION 2.2%
Value $1.721B Shares 8,601,787 Share Price $200.09 Est. Cost/Share $95.37 Unrealized @ Report Date +109.8%
QQQ INVESCO QQQ TR 1.5%
Value $1.225B Shares 1,663,168 Share Price $736.40 Est. Cost/Share $248.81 Unrealized @ Report Date +196.0%
VEA VANGUARD TAX-MANAGED FDS 1.5%
Value $1.188B Shares 16,668,145 Share Price $71.25 Est. Cost/Share $46.06 Unrealized @ Report Date +54.7%
SPY STATE STR SPDR S&P 500 ETF T 1.4%
Value $1.109B Shares 1,485,119 Share Price $746.77 Est. Cost/Share $328.70 Unrealized @ Report Date +127.2%
MSFT MICROSOFT CORP 1.3%
Value $1.073B Shares 2,877,386 Share Price $373.02 Est. Cost/Share $155.89 Unrealized @ Report Date +139.3%
AMZN AMAZON COM INC 1.2%
Value $983M Shares 4,122,704 Share Price $238.34 Est. Cost/Share $132.04 Unrealized @ Report Date +80.5%
VOO VANGUARD INDEX FDS 1.1%
Value $903M Shares 1,315,456 Share Price $686.81 Est. Cost/Share $342.14 Unrealized @ Report Date +100.7%
IWF ISHARES TR 1.0%
Value $834M Shares 6,714,484 Share Price $124.17 Est. Cost/Share $99.87 Unrealized @ Report Date +24.3%
VUG VANGUARD INDEX FDS 1.0%
Value $788M Shares 9,146,871 Share Price $86.14 Est. Cost/Share $75.12 Unrealized @ Report Date +14.7%
GOOGL ALPHABET INC 0.9%
Value $732M Shares 2,048,965 Share Price $357.37 Est. Cost/Share $116.29 Unrealized @ Report Date +207.3%
VTI VANGUARD INDEX FDS 0.9%
Value $711M Shares 1,920,318 Share Price $370.04 Est. Cost/Share $177.77 Unrealized @ Report Date +108.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.8%
Value $674M Shares 13,667,917 Share Price $49.28 Est. Cost/Share $34.12 Unrealized @ Report Date +44.4%
CGGR CAPITAL GROUP GROWTH ETF 0.8%
Value $658M Shares 13,948,665 Share Price $47.20 Est. Cost/Share $30.01 Unrealized @ Report Date +57.3%
VTV VANGUARD INDEX FDS 0.7%
Value $593M Shares 2,722,879 Share Price $217.93 Est. Cost/Share $127.53 Unrealized @ Report Date +70.9%
DGRO ISHARES TR 0.7%
Value $548M Shares 7,235,888 Share Price $75.79 Est. Cost/Share $44.50 Unrealized @ Report Date +70.3%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $545M Shares 2,302,544 Share Price $236.62 Est. Cost/Share $124.94 Unrealized @ Report Date +89.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $535M Shares 1,070,077 Share Price $500.39 Est. Cost/Share $241.62 Unrealized @ Report Date +107.1%
GOOG ALPHABET INC 0.7%
Value $524M Shares 1,483,277 Share Price $353.33 Est. Cost/Share $112.75 Unrealized @ Report Date +213.4%
RDVY FIRST TR EXCHANGE TRADED FD 0.6%
Value $460M Shares 5,668,806 Share Price $81.06 Est. Cost/Share $50.81 Unrealized @ Report Date +59.5%
JPM JPMORGAN CHASE & CO 0.6%
Value $438M Shares 1,338,645 Share Price $327.33 Est. Cost/Share $106.18 Unrealized @ Report Date +208.3%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $431M Shares 1,422,385 Share Price $302.97 Est. Cost/Share $201.92 Unrealized @ Report Date +50.0%
IVW ISHARES TR 0.5%
Value $424M Shares 3,084,786 Share Price $137.53 Est. Cost/Share $66.97 Unrealized @ Report Date +105.4%
LLY ELI LILLY & CO 0.5%
Value $414M Shares 344,848 Share Price $1199.43 Est. Cost/Share $300.86 Unrealized @ Report Date +298.7%
PVAL PUTNAM ETF TRUST 0.5%
Value $406M Shares 7,976,865 Share Price $50.95 Est. Cost/Share $41.70 Unrealized @ Report Date +22.2%
IWD ISHARES TR 0.5%
Value $388M Shares 1,601,482 Share Price $242.43 Est. Cost/Share $128.87 Unrealized @ Report Date +88.1%
DFAC DIMENSIONAL ETF TRUST 0.5%
Value $371M Shares 8,368,847 Share Price $44.36 Est. Cost/Share $27.30 Unrealized @ Report Date +62.5%
IJR ISHARES TR 0.5%
Value $367M Shares 2,474,395 Share Price $148.31 Est. Cost/Share $88.87 Unrealized @ Report Date +66.9%
AVGO BROADCOM INC 0.5%
Value $363M Shares 961,801 Share Price $377.75 Est. Cost/Share $148.15 Unrealized @ Report Date +155.0%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $358M Shares 2,266,781 Share Price $158.03 Est. Cost/Share $100.66 Unrealized @ Report Date +57.0%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $353M Shares 5,908,901 Share Price $59.69 Est. Cost/Share $43.89 Unrealized @ Report Date +36.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value $346M Shares 9,477,811 Share Price $36.53 Est. Cost/Share $27.50 Unrealized @ Report Date +32.8%
DYNF BLACKROCK ETF TRUST 0.4%
Value $334M Shares 4,912,649 Share Price $68.01 Est. Cost/Share $51.81 Unrealized @ Report Date +31.3%
IJH ISHARES TR 0.4%
Value $333M Shares 4,313,184 Share Price $77.11 Est. Cost/Share $54.72 Unrealized @ Report Date +40.9%
TSLA TESLA INC 0.4%
Value $331M Shares 787,760 Share Price $420.60 Est. Cost/Share $229.98 Unrealized @ Report Date +82.9%
CAT CATERPILLAR INC 0.4%
Value $330M Shares 309,841 Share Price $1064.90 Est. Cost/Share $129.45 Unrealized @ Report Date +722.6%
IWP ISHARES TR 0.4%
Value $325M Shares 2,218,307 Share Price $146.41 Est. Cost/Share $80.54 Unrealized @ Report Date +81.8%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $320M Shares 341,591 Share Price $935.47 Est. Cost/Share $345.18 Unrealized @ Report Date +171.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $317M Shares 1,249,344 Share Price $253.97 Est. Cost/Share $118.58 Unrealized @ Report Date +114.2%
VO VANGUARD INDEX FDS 0.4%
Value $317M Shares 3,928,916 Share Price $80.57 Est. Cost/Share $69.49 Unrealized @ Report Date +15.9%
MU MICRON TECHNOLOGY INC 0.4%
Value $314M Shares 271,845 Share Price $1154.29 Est. Cost/Share $70.40 Unrealized @ Report Date +1539.6%
IWS ISHARES TR 0.4%
Value $307M Shares 1,868,064 Share Price $164.60 Est. Cost/Share $94.36 Unrealized @ Report Date +74.4%
XLK SELECT SECTOR SPDR TR 0.4%
Value $307M Shares 1,611,687 Share Price $190.52 Est. Cost/Share $101.04 Unrealized @ Report Date +88.6%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $305M Shares 9,607,085 Share Price $31.71 Est. Cost/Share $26.85 Unrealized @ Report Date +18.1%
MUB ISHARES TR 0.4%
Value $302M Shares 2,808,282 Share Price $107.62 Est. Cost/Share $109.45 Unrealized @ Report Date -1.7%
GLD SPDR GOLD TR 0.4%
Value $302M Shares 820,221 Share Price $368.38 Est. Cost/Share $174.51 Unrealized @ Report Date +111.1%
SPDW SPDR INDEX SHS FDS 0.4%
Value $297M Shares 5,895,171 Share Price $50.39 Est. Cost/Share $35.69 Unrealized @ Report Date +41.2%
META META PLATFORMS INC 0.4%
Value $289M Shares 512,963 Share Price $563.29 Est. Cost/Share $285.74 Unrealized @ Report Date +97.1%
VB VANGUARD INDEX FDS 0.4%
Value $288M Shares 950,658 Share Price $303.12 Est. Cost/Share $177.06 Unrealized @ Report Date +71.2%
XOM EXXON MOBIL CORP 0.3%
Value $277M Shares 2,028,659 Share Price $136.72 Est. Cost/Share $62.50 Unrealized @ Report Date +118.8%
IEFA ISHARES TR 0.3%
Value $275M Shares 2,845,616 Share Price $96.58 Est. Cost/Share $67.99 Unrealized @ Report Date +42.0%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $271M Shares 1,272,576 Share Price $212.77 Est. Cost/Share $149.42 Unrealized @ Report Date +42.4%
FENI FIDELITY COVINGTON TRUST 0.3%
Value $269M Shares 6,707,611 Share Price $40.13 Est. Cost/Share $34.03 Unrealized @ Report Date +17.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $266M Shares 457,923 Share Price $580.91 Est. Cost/Share $87.28 Unrealized @ Report Date +565.6%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $262M Shares 2,046,952 Share Price $127.81 Est. Cost/Share $71.52 Unrealized @ Report Date +78.7%
ABBV ABBVIE INC 0.3%
Value $245M Shares 975,105 Share Price $251.64 Est. Cost/Share $78.51 Unrealized @ Report Date +220.5%
IWY ISHARES TR 0.3%
Value $241M Shares 828,066 Share Price $290.62 Est. Cost/Share $145.40 Unrealized @ Report Date +99.9%
IAU ISHARES GOLD TR 0.3%
Value $234M Shares 3,104,618 Share Price $75.51 Est. Cost/Share $39.38 Unrealized @ Report Date +91.7%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%
Value $233M Shares 5,512,320 Share Price $42.33 Est. Cost/Share $26.65 Unrealized @ Report Date +58.9%
FBND FIDELITY MERRIMACK STR TR 0.3%
Value $233M Shares 5,113,836 Share Price $45.49 Est. Cost/Share $45.92 Unrealized @ Report Date -0.9%
WMT WALMART INC 0.3%
Value $225M Shares 1,988,933 Share Price $113.26 Est. Cost/Share $50.48 Unrealized @ Report Date +124.4%
IVE ISHARES TR 0.3%
Value $222M Shares 976,621 Share Price $227.06 Est. Cost/Share $150.87 Unrealized @ Report Date +50.5%
QUAL ISHARES TR 0.3%
Value $221M Shares 1,008,946 Share Price $219.43 Est. Cost/Share $132.86 Unrealized @ Report Date +65.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $221M Shares 3,912,766 Share Price $56.48 Est. Cost/Share $56.56 Unrealized @ Report Date -0.1%
TCAF T ROWE PRICE EXCHANGE-TRADED 0.3%
Value $217M Shares 5,291,530 Share Price $41.10 Est. Cost/Share $31.89 Unrealized @ Report Date +28.9%
BSV VANGUARD BD INDEX FDS 0.3%
Value $216M Shares 2,777,145 Share Price $77.91 Est. Cost/Share $79.55 Unrealized @ Report Date -2.1%
ITOT ISHARES TR 0.3%
Value $212M Shares 1,288,810 Share Price $164.27 Est. Cost/Share $74.68 Unrealized @ Report Date +120.0%
PG PROCTER & GAMBLE CO 0.3%
Value $211M Shares 1,436,536 Share Price $146.64 Est. Cost/Share $92.06 Unrealized @ Report Date +59.3%
FLCG FEDERATED HERMES ETF TRUST 0.3%
Value $208M Shares 6,239,920 Share Price $33.31 Est. Cost/Share $28.14 Unrealized @ Report Date +18.4%
SPYG SPDR SERIES TRUST 0.3%
Value $207M Shares 1,736,874 Share Price $118.99 Est. Cost/Share $60.51 Unrealized @ Report Date +96.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value $202M Shares 3,290,625 Share Price $61.46 Est. Cost/Share $51.84 Unrealized @ Report Date +18.6%
V VISA INC 0.3%
Value $201M Shares 585,985 Share Price $343.09 Est. Cost/Share $150.04 Unrealized @ Report Date +128.7%
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value $198M Shares 4,446,114 Share Price $44.48 Est. Cost/Share $31.64 Unrealized @ Report Date +40.6%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value $191M Shares 668,463 Share Price $285.58 Est. Cost/Share $101.93 Unrealized @ Report Date +180.2%
IEMG ISHARES INC 0.2%
Value $190M Shares 2,291,073 Share Price $82.84 Est. Cost/Share $55.81 Unrealized @ Report Date +48.4%
AMAT APPLIED MATLS INC 0.2%
Value $188M Shares 260,004 Share Price $723.00 Est. Cost/Share $92.92 Unrealized @ Report Date +678.1%
NEE NEXTERA ENERGY INC 0.2%
Value $187M Shares 2,129,512 Share Price $87.77 Est. Cost/Share $60.58 Unrealized @ Report Date +44.9%
HD HOME DEPOT INC 0.2%
Value $186M Shares 527,320 Share Price $352.68 Est. Cost/Share $176.15 Unrealized @ Report Date +100.2%
VGT VANGUARD WORLD FD 0.2%
Value $183M Shares 1,534,304 Share Price $119.52 Est. Cost/Share $99.92 Unrealized @ Report Date +19.6%
FELG FIDELITY COVINGTON TRUST 0.2%
Value $182M Shares 4,171,069 Share Price $43.75 Est. Cost/Share $35.60 Unrealized @ Report Date +22.9%
AVUS AMERICAN CENTY ETF TR 0.2%
Value $181M Shares 1,412,717 Share Price $128.08 Est. Cost/Share $93.21 Unrealized @ Report Date +37.4%
FBCG FIDELITY COVINGTON TRUST 0.2%
Value $181M Shares 2,910,411 Share Price $62.11 Est. Cost/Share $38.38 Unrealized @ Report Date +61.8%
FDVV FIDELITY COVINGTON TRUST 0.2%
Value $180M Shares 2,987,353 Share Price $60.29 Est. Cost/Share $42.51 Unrealized @ Report Date +41.8%
FSMD FIDELITY COVINGTON TRUST 0.2%
Value $180M Shares 3,396,903 Share Price $52.85 Est. Cost/Share $39.39 Unrealized @ Report Date +34.2%
COWZ PACER FDS TR 0.2%
Value $178M Shares 2,866,315 Share Price $62.20 Est. Cost/Share $50.25 Unrealized @ Report Date +23.8%
AGG ISHARES TR 0.2%
Value $178M Shares 1,800,481 Share Price $98.98 Est. Cost/Share $102.70 Unrealized @ Report Date -3.6%
USMV ISHARES TR 0.2%
Value $175M Shares 1,816,713 Share Price $96.46 Est. Cost/Share $59.11 Unrealized @ Report Date +63.2%
CVX CHEVRON CORPORATION 0.2%
Value $173M Shares 1,042,090 Share Price $165.76 Est. Cost/Share $142.22 Unrealized @ Report Date +16.6%
CSCO CISCO SYS INC 0.2%
Value $170M Shares 1,447,536 Share Price $117.46 Est. Cost/Share $34.46 Unrealized @ Report Date +240.8%
JGRO J P MORGAN EXCHANGE TRADED F 0.2%
Value $169M Shares 1,715,615 Share Price $98.59 Est. Cost/Share $71.62 Unrealized @ Report Date +37.7%
IYW ISHARES TR 0.2%
Value $169M Shares 669,449 Share Price $252.23 Est. Cost/Share $102.02 Unrealized @ Report Date +147.2%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $168M Shares 1,580,126 Share Price $106.31 Est. Cost/Share $74.40 Unrealized @ Report Date +42.9%
IWO ISHARES TR 0.2%
Value $168M Shares 425,316 Share Price $393.96 Est. Cost/Share $208.99 Unrealized @ Report Date +88.5%
IWN ISHARES TR 0.2%
Value $167M Shares 756,672 Share Price $221.20 Est. Cost/Share $126.59 Unrealized @ Report Date +74.7%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $164M Shares 4,450,159 Share Price $36.84 Est. Cost/Share $24.71 Unrealized @ Report Date +49.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $160M Shares 567,549 Share Price $281.21 Est. Cost/Share $107.42 Unrealized @ Report Date +161.8%
SDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $157M Shares 3,647,508 Share Price $43.14 Est. Cost/Share $33.99 Unrealized @ Report Date +26.9%
FELC FIDELITY COVINGTON TRUST 0.2%
Value $156M Shares 3,733,082 Share Price $41.91 Est. Cost/Share $32.96 Unrealized @ Report Date +27.2%
FMDE FIDELITY COVINGTON TRUST 0.2%
Value $156M Shares 3,848,941 Share Price $40.58 Est. Cost/Share $34.95 Unrealized @ Report Date +16.1%
RECS COLUMBIA ETF TR I 0.2%
Value $156M Shares 3,608,748 Share Price $43.28 Est. Cost/Share $35.71 Unrealized @ Report Date +21.2%
JIRE J P MORGAN EXCHANGE TRADED F 0.2%
Value $156M Shares 1,889,756 Share Price $82.49 Est. Cost/Share $61.28 Unrealized @ Report Date +34.6%
RTX RTX CORPORATION 0.2%
Value $156M Shares 820,485 Share Price $189.73 Est. Cost/Share $66.22 Unrealized @ Report Date +186.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $155M Shares 325,498 Share Price $477.57 Est. Cost/Share $120.91 Unrealized @ Report Date +295.0%
SOXX ISHARES TR 0.2%
Value $155M Shares 241,515 Share Price $640.76 Est. Cost/Share $203.90 Unrealized @ Report Date +214.3%
IUSG ISHARES TR 0.2%
Value $152M Shares 809,815 Share Price $188.09 Est. Cost/Share $83.22 Unrealized @ Report Date +126.0%
BAI BLACKROCK ETF TRUST 0.2%
Value $152M Shares 2,881,912 Share Price $52.72 Est. Cost/Share $31.83 Unrealized @ Report Date +65.6%
IXUS ISHARES TR 0.2%
Value $150M Shares 1,571,026 Share Price $95.44 Est. Cost/Share $67.23 Unrealized @ Report Date +42.0%
GEV GE VERNOVA INC 0.2%
Value $149M Shares 126,926 Share Price $1174.86 Est. Cost/Share $230.63 Unrealized @ Report Date +409.4%
IUSB ISHARES TR 0.2%
Value $148M Shares 3,207,478 Share Price $46.15 Est. Cost/Share $47.79 Unrealized @ Report Date -3.4%
MRK MERCK & CO INC 0.2%
Value $148M Shares 1,149,713 Share Price $128.50 Est. Cost/Share $54.00 Unrealized @ Report Date +138.0%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $147M Shares 2,717,237 Share Price $54.03 Est. Cost/Share $34.70 Unrealized @ Report Date +55.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $146M Shares 1,255,449 Share Price $116.67 Est. Cost/Share $33.17 Unrealized @ Report Date +251.8%
BAC BANK OF AMER CORP 0.2%
Value $146M Shares 2,562,718 Share Price $56.98 Est. Cost/Share $26.22 Unrealized @ Report Date +117.3%
GLW CORNING INC 0.2%
Value $146M Shares 571,603 Share Price $255.43 Est. Cost/Share $29.59 Unrealized @ Report Date +763.1%
IGSB ISHARES TR 0.2%
Value $145M Shares 2,768,665 Share Price $52.41 Est. Cost/Share $52.19 Unrealized @ Report Date +0.4%
IWM ISHARES TR 0.2%
Value $145M Shares 481,661 Share Price $300.45 Est. Cost/Share $180.05 Unrealized @ Report Date +66.9%
LRCX LAM RESEARCH CORP 0.2%
Value $144M Shares 332,659 Share Price $433.33 Est. Cost/Share $79.72 Unrealized @ Report Date +443.6%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $141M Shares 1,681,317 Share Price $83.75 Est. Cost/Share $56.65 Unrealized @ Report Date +47.9%
GE GE AEROSPACE 0.2%
Value $139M Shares 371,949 Share Price $373.73 Est. Cost/Share $91.75 Unrealized @ Report Date +307.3%
BND VANGUARD BD INDEX FDS 0.2%
Value $135M Shares 1,838,594 Share Price $73.41 Est. Cost/Share $79.26 Unrealized @ Report Date -7.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $134M Shares 393,520 Share Price $341.02 Est. Cost/Share $144.98 Unrealized @ Report Date +135.2%
VBR VANGUARD INDEX FDS 0.2%
Value $134M Shares 550,938 Share Price $242.99 Est. Cost/Share $151.32 Unrealized @ Report Date +60.6%
SDY SPDR SERIES TRUST 0.2%
Value $133M Shares 873,659 Share Price $152.18 Est. Cost/Share $103.13 Unrealized @ Report Date +47.6%
FV FIRST TR EXCHANGE TRADED FD 0.2%
Value $133M Shares 1,746,363 Share Price $75.88 Est. Cost/Share $40.32 Unrealized @ Report Date +88.2%
CGBL CAPITAL GROUP CORE BALANCED 0.2%
Value $132M Shares 3,483,547 Share Price $37.96 Est. Cost/Share $32.54 Unrealized @ Report Date +16.7%
SPYV SPDR SERIES TRUST 0.2%
Value $132M Shares 2,167,693 Share Price $60.79 Est. Cost/Share $46.39 Unrealized @ Report Date +31.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%
Value $131M Shares 1,748,863 Share Price $74.96 Est. Cost/Share $43.86 Unrealized @ Report Date +70.9%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $130M Shares 1,591,766 Share Price $81.94 Est. Cost/Share $55.97 Unrealized @ Report Date +46.4%
SPYM SPDR SERIES TRUST 0.2%
Value $129M Shares 1,467,006 Share Price $87.88 Est. Cost/Share $61.66 Unrealized @ Report Date +42.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $128M Shares 3,017,653 Share Price $42.34 Est. Cost/Share $35.03 Unrealized @ Report Date +20.9%
ONEQ FIDELITY COMWLTH TR 0.2%
Value $128M Shares 1,235,916 Share Price $103.22 Est. Cost/Share $56.57 Unrealized @ Report Date +82.5%
SMH VANECK ETF TRUST 0.2%
Value $125M Shares 189,914 Share Price $655.89 Est. Cost/Share $181.48 Unrealized @ Report Date +261.4%
INTC INTEL CORP 0.2%
Value $123M Shares 880,369 Share Price $139.63 Est. Cost/Share $40.83 Unrealized @ Report Date +242.0%
CCL CARNIVAL CORP LTD 0.2%
Value $123M Shares 4,300,289 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.2%
Value $123M Shares 3,627,963 Share Price $33.84 Est. Cost/Share $25.14 Unrealized @ Report Date +34.6%
MCD MCDONALDS CORP 0.2%
Value $121M Shares 446,538 Share Price $270.31 Est. Cost/Share $162.54 Unrealized @ Report Date +66.3%
VV VANGUARD INDEX FDS 0.1%
Value $118M Shares 344,334 Share Price $343.91 Est. Cost/Share $140.09 Unrealized @ Report Date +145.5%
MOAT VANECK ETF TRUST 0.1%
Value $117M Shares 1,130,118 Share Price $103.96 Est. Cost/Share $67.38 Unrealized @ Report Date +54.3%
FESM FIDELITY COVINGTON TRUST 0.1%
Value $117M Shares 2,419,327 Share Price $48.29 Est. Cost/Share $33.75 Unrealized @ Report Date +43.1%
PULS PGIM ETF TR 0.1%
Value $114M Shares 2,291,481 Share Price $49.55 Est. Cost/Share $49.52 Unrealized @ Report Date +0.1%
AMGN AMGEN INC 0.1%
Value $112M Shares 309,478 Share Price $362.12 Est. Cost/Share $175.23 Unrealized @ Report Date +106.7%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $112M Shares 214,385 Share Price $522.39 Est. Cost/Share $301.17 Unrealized @ Report Date +73.5%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $111M Shares 889,271 Share Price $124.76 Est. Cost/Share $79.72 Unrealized @ Report Date +56.5%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $111M Shares 3,203,093 Share Price $34.62 Est. Cost/Share $24.56 Unrealized @ Report Date +41.0%
MA MASTERCARD INCORPORATED 0.1%
Value $110M Shares 214,090 Share Price $513.60 Est. Cost/Share $264.50 Unrealized @ Report Date +94.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $110M Shares 143,744 Share Price $763.14 Est. Cost/Share $193.12 Unrealized @ Report Date +295.2%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $109M Shares 2,631,810 Share Price $41.25 Est. Cost/Share $33.54 Unrealized @ Report Date +23.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $107M Shares 948,076 Share Price $112.88 Est. Cost/Share $91.23 Unrealized @ Report Date +23.7%
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $106M Shares 832,552 Share Price $127.76 Est. Cost/Share $91.39 Unrealized @ Report Date +39.8%
FELV FIDELITY COVINGTON TRUST 0.1%
Value $106M Shares 2,652,906 Share Price $40.09 Est. Cost/Share $31.99 Unrealized @ Report Date +25.3%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $105M Shares 2,080,200 Share Price $50.57 Est. Cost/Share $50.35 Unrealized @ Report Date +0.4%
ORCL ORACLE CORP 0.1%
Value $104M Shares 708,534 Share Price $146.55 Est. Cost/Share $84.43 Unrealized @ Report Date +73.6%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $104M Shares 1,153,710 Share Price $89.85 Est. Cost/Share $48.57 Unrealized @ Report Date +85.0%
KO COCA COLA CO 0.1%
Value $103M Shares 1,269,440 Share Price $81.27 Est. Cost/Share $38.48 Unrealized @ Report Date +111.2%
MTUM ISHARES TR 0.1%
Value $103M Shares 299,827 Share Price $342.83 Est. Cost/Share $168.60 Unrealized @ Report Date +103.3%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $102M Shares 631,935 Share Price $161.54 Est. Cost/Share $117.88 Unrealized @ Report Date +37.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $101M Shares 756,258 Share Price $133.25 Est. Cost/Share $86.86 Unrealized @ Report Date +53.4%
ASML ASML HLDG NV 0.1%
Value $101M Shares 50,532 Share Price $1989.46 Est. Cost/Share $682.25 Unrealized @ Report Date +191.6%
CORO BLACKROCK ETF TRUST 0.1%
Value $98.6M Shares 2,694,037 Share Price $36.60 Est. Cost/Share $33.24 Unrealized @ Report Date +10.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $97.45M Shares 1,081,551 Share Price $90.10 Est. Cost/Share $50.11 Unrealized @ Report Date +79.8%
ADI ANALOG DEVICES INC 0.1%
Value $97.08M Shares 244,440 Share Price $397.17 Est. Cost/Share $132.48 Unrealized @ Report Date +199.8%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $96.57M Shares 2,113,048 Share Price $45.70 Est. Cost/Share $31.74 Unrealized @ Report Date +44.0%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value $96.36M Shares 2,569,037 Share Price $37.51 Est. Cost/Share $31.00 Unrealized @ Report Date +21.0%
EFA ISHARES TR 0.1%
Value $96.32M Shares 927,177 Share Price $103.88 Est. Cost/Share $72.19 Unrealized @ Report Date +43.9%
FFLG FIDELITY COVINGTON TRUST 0.1%
Value $95.99M Shares 2,767,865 Share Price $34.68 Est. Cost/Share $27.87 Unrealized @ Report Date +24.4%
NFLX NETFLIX INC. 0.1%
Value $95.35M Shares 1,335,474 Share Price $71.40 Est. Cost/Share $100.38 Unrealized @ Report Date -28.9%
AVLV AMERICAN CENTY ETF TR 0.1%
Value $95.33M Shares 1,045,145 Share Price $91.21 Est. Cost/Share $58.90 Unrealized @ Report Date +54.8%
FFLC FIDELITY COVINGTON TRUST 0.1%
Value $95.32M Shares 1,618,118 Share Price $58.91 Est. Cost/Share $46.45 Unrealized @ Report Date +26.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $95.18M Shares 281,382 Share Price $338.25 Est. Cost/Share $131.49 Unrealized @ Report Date +157.3%
KLAC KLA CORP 0.1%
Value $94.37M Shares 312,782 Share Price $301.71 Est. Cost/Share $1389.65 Unrealized @ Report Date -78.3%
MO ALTRIA GROUP INC 0.1%
Value $92.97M Shares 1,292,150 Share Price $71.95 Est. Cost/Share $39.72 Unrealized @ Report Date +81.1%
BIV VANGUARD BD INDEX FDS 0.1%
Value $92.65M Shares 1,207,949 Share Price $76.70 Est. Cost/Share $80.88 Unrealized @ Report Date -5.2%
IWR ISHARES TR 0.1%
Value $92.45M Shares 838,027 Share Price $110.32 Est. Cost/Share $63.65 Unrealized @ Report Date +73.3%
IAGG ISHARES TR 0.1%
Value $91.76M Shares 1,813,439 Share Price $50.60 Est. Cost/Share $51.61 Unrealized @ Report Date -2.0%
DE DEERE & CO 0.1%
Value $91.72M Shares 144,594 Share Price $634.33 Est. Cost/Share $230.10 Unrealized @ Report Date +175.7%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $91.13M Shares 3,334,411 Share Price $27.33 Est. Cost/Share $27.11 Unrealized @ Report Date +0.8%
PEP PEPSICO INC 0.1%
Value $90.92M Shares 671,457 Share Price $135.40 Est. Cost/Share $106.10 Unrealized @ Report Date +27.6%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $90.72M Shares 1,883,025 Share Price $48.18 Est. Cost/Share $34.14 Unrealized @ Report Date +41.1%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $90.49M Shares 937,777 Share Price $96.49 Est. Cost/Share $62.59 Unrealized @ Report Date +54.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $90.31M Shares 89,299 Share Price $1011.37 Est. Cost/Share $299.01 Unrealized @ Report Date +238.2%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $89.79M Shares 2,127,154 Share Price $42.21 Est. Cost/Share $42.63 Unrealized @ Report Date -1.0%
ETN EATON CORP PLC 0.1%
Value $89.65M Shares 210,384 Share Price $426.12 Est. Cost/Share $187.78 Unrealized @ Report Date +126.9%
DVY ISHARES TR 0.1%
Value $89.62M Shares 573,403 Share Price $156.30 Est. Cost/Share $103.32 Unrealized @ Report Date +51.3%
JAAA JANUS DETROIT STR TR 0.1%
Value $89.59M Shares 1,774,345 Share Price $50.49 Est. Cost/Share $50.63 Unrealized @ Report Date -0.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $89.57M Shares 175,808 Share Price $509.46 Est. Cost/Share $317.81 Unrealized @ Report Date +60.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $89.38M Shares 300,052 Share Price $297.89 Est. Cost/Share $65.83 Unrealized @ Report Date +352.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value $88.44M Shares 1,665,143 Share Price $53.11 Est. Cost/Share $37.59 Unrealized @ Report Date +41.3%
VXUS VANGUARD STAR FDS 0.1%
Value $88.36M Shares 1,033,613 Share Price $85.49 Est. Cost/Share $59.78 Unrealized @ Report Date +43.0%
HDV ISHARES TR 0.1%
Value $87.11M Shares 3,178,190 Share Price $27.41 Est. Cost/Share $25.71 Unrealized @ Report Date +6.6%
ESGD ISHARES TR 0.1%
Value $87.05M Shares 846,705 Share Price $102.81 Est. Cost/Share $73.71 Unrealized @ Report Date +39.5%
IJT ISHARES TR 0.1%
Value $86.93M Shares 486,724 Share Price $178.60 Est. Cost/Share $110.54 Unrealized @ Report Date +61.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $85.99M Shares 475,318 Share Price $180.91 Est. Cost/Share $76.99 Unrealized @ Report Date +135.0%
DGRW WISDOMTREE TR 0.1%
Value $84.83M Shares 887,176 Share Price $95.62 Est. Cost/Share $68.49 Unrealized @ Report Date +39.6%
VOT VANGUARD INDEX FDS 0.1%
Value $84.26M Shares 275,076 Share Price $306.30 Est. Cost/Share $149.03 Unrealized @ Report Date +105.5%
SO SOUTHERN CO 0.1%
Value $83.65M Shares 873,978 Share Price $95.71 Est. Cost/Share $45.17 Unrealized @ Report Date +111.9%
ITA ISHARES TR 0.1%
Value $83.32M Shares 343,700 Share Price $242.42 Est. Cost/Share $137.04 Unrealized @ Report Date +76.9%
EFV ISHARES TR 0.1%
Value $83.2M Shares 1,086,906 Share Price $76.55 Est. Cost/Share $52.71 Unrealized @ Report Date +45.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $82.04M Shares 197,391 Share Price $415.63 Est. Cost/Share $403.20 Unrealized @ Report Date +3.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value $82.02M Shares 442,809 Share Price $185.23 Est. Cost/Share $104.95 Unrealized @ Report Date +76.5%
NULG NUSHARES ETF TR 0.1%
Value $81.43M Shares 695,633 Share Price $117.06 Est. Cost/Share $70.19 Unrealized @ Report Date +66.8%
SHYG ISHARES TR 0.1%
Value $81.26M Shares 1,916,056 Share Price $42.41 Est. Cost/Share $43.86 Unrealized @ Report Date -3.3%
MGK VANGUARD WORLD FD 0.1%
Value $81.13M Shares 922,894 Share Price $87.91 Est. Cost/Share $74.20 Unrealized @ Report Date +18.5%
VOE VANGUARD INDEX FDS 0.1%
Value $80.97M Shares 409,752 Share Price $197.60 Est. Cost/Share $124.00 Unrealized @ Report Date +59.4%
BINC BLACKROCK ETF TRUST II 0.1%
Value $80.75M Shares 1,542,764 Share Price $52.34 Est. Cost/Share $52.43 Unrealized @ Report Date -0.2%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $80.47M Shares 2,929,467 Share Price $27.47 Est. Cost/Share $26.65 Unrealized @ Report Date +3.1%
SGOV ISHARES TR 0.1%
Value $80.32M Shares 797,816 Share Price $100.67 Est. Cost/Share $100.47 Unrealized @ Report Date +0.2%
PFE PFIZER INC 0.1%
Value $78.92M Shares 3,277,599 Share Price $24.08 Est. Cost/Share $26.31 Unrealized @ Report Date -8.5%
IGM ISHARES TR 0.1%
Value $78.54M Shares 480,102 Share Price $163.58 Est. Cost/Share $88.27 Unrealized @ Report Date +85.3%
PYLD PIMCO ETF TR 0.1%
Value $78.21M Shares 2,949,049 Share Price $26.52 Est. Cost/Share $26.30 Unrealized @ Report Date +0.8%
VRT VERTIV HOLDINGS CO 0.1%
Value $78.2M Shares 233,554 Share Price $334.82 Est. Cost/Share $89.36 Unrealized @ Report Date +274.7%
QCOM QUALCOMM INC 0.1%
Value $77.42M Shares 418,987 Share Price $184.79 Est. Cost/Share $77.93 Unrealized @ Report Date +137.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $76.35M Shares 1,533,711 Share Price $49.78 Est. Cost/Share $49.95 Unrealized @ Report Date -0.3%
MS MORGAN STANLEY 0.1%
Value $75.48M Shares 361,074 Share Price $209.04 Est. Cost/Share $66.47 Unrealized @ Report Date +214.5%
TLT ISHARES TR 0.1%
Value $74.74M Shares 864,809 Share Price $86.42 Est. Cost/Share $102.18 Unrealized @ Report Date -15.4%
BKDV BNY MELLON ETF TRUST II 0.1%
Value $74.73M Shares 2,231,535 Share Price $33.49 Est. Cost/Share $25.57 Unrealized @ Report Date +31.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $74.48M Shares 1,247,022 Share Price $59.73 Est. Cost/Share $59.77 Unrealized @ Report Date -0.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value $74.2M Shares 1,636,433 Share Price $45.34 Est. Cost/Share $38.34 Unrealized @ Report Date +18.3%
IUSV ISHARES TR 0.1%
Value $73.77M Shares 669,764 Share Price $110.15 Est. Cost/Share $67.14 Unrealized @ Report Date +64.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $73.56M Shares 783,205 Share Price $93.92 Est. Cost/Share $63.83 Unrealized @ Report Date +47.2%
LOW LOWES COS INC 0.1%
Value $73.36M Shares 332,697 Share Price $220.49 Est. Cost/Share $106.10 Unrealized @ Report Date +107.8%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $73.09M Shares 3,278,878 Share Price $22.29 Est. Cost/Share $22.72 Unrealized @ Report Date -1.9%
BIL SPDR SERIES TRUST 0.1%
Value $72.06M Shares 786,316 Share Price $91.64 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value $70.79M Shares 1,323,132 Share Price $53.50 Est. Cost/Share $53.39 Unrealized @ Report Date +0.2%
VBK VANGUARD INDEX FDS 0.1%
Value $70.6M Shares 193,066 Share Price $365.70 Est. Cost/Share $218.87 Unrealized @ Report Date +67.1%
MBB ISHARES TR 0.1%
Value $70.47M Shares 745,517 Share Price $94.52 Est. Cost/Share $96.51 Unrealized @ Report Date -2.1%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $70.44M Shares 448,786 Share Price $156.95 Est. Cost/Share $93.13 Unrealized @ Report Date +68.5%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $69.63M Shares 1,483,464 Share Price $46.94 Est. Cost/Share $46.93 Unrealized @ Report Date +0.0%
IJK ISHARES TR 0.1%
Value $69.33M Shares 590,043 Share Price $117.50 Est. Cost/Share $73.72 Unrealized @ Report Date +59.4%
EMXC ISHARES INC 0.1%
Value $68.98M Shares 674,300 Share Price $102.30 Est. Cost/Share $56.38 Unrealized @ Report Date +81.5%
OEF ISHARES TR 0.1%
Value $68.83M Shares 188,118 Share Price $365.87 Est. Cost/Share $268.08 Unrealized @ Report Date +36.5%
IQLT ISHARES TR 0.1%
Value $68.67M Shares 1,385,860 Share Price $49.55 Est. Cost/Share $39.44 Unrealized @ Report Date +25.6%
CVIE MORGAN STANLEY ETF TRUST 0.1%
Value $67.79M Shares 797,392 Share Price $85.01 Est. Cost/Share $54.76 Unrealized @ Report Date +55.2%
AVNM AMERICAN CENTY ETF TR 0.1%
Value $67.77M Shares 822,604 Share Price $82.38 Est. Cost/Share $62.25 Unrealized @ Report Date +32.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $67.33M Shares 1,255,976 Share Price $53.61 Est. Cost/Share $36.88 Unrealized @ Report Date +45.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $66.09M Shares 522,110 Share Price $126.58 Est. Cost/Share $72.38 Unrealized @ Report Date +74.9%
BA BOEING CO 0.1%
Value $66.04M Shares 305,072 Share Price $216.47 Est. Cost/Share $240.89 Unrealized @ Report Date -10.1%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $65.73M Shares 795,228 Share Price $82.65 Est. Cost/Share $82.96 Unrealized @ Report Date -0.4%
GDX VANECK ETF TRUST 0.1%
Value $65.57M Shares 869,037 Share Price $75.45 Est. Cost/Share $36.29 Unrealized @ Report Date +107.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $65.37M Shares 67,741 Share Price $965.00 Est. Cost/Share $77.19 Unrealized @ Report Date +1150.1%
ANET ARISTA NETWORKS INC 0.1%
Value $65.12M Shares 383,331 Share Price $169.88 Est. Cost/Share $104.04 Unrealized @ Report Date +63.3%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $64.85M Shares 1,254,532 Share Price $51.69 Est. Cost/Share $33.09 Unrealized @ Report Date +56.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $64.66M Shares 818,148 Share Price $79.03 Est. Cost/Share $79.48 Unrealized @ Report Date -0.6%
IJS ISHARES TR 0.1%
Value $63.68M Shares 465,878 Share Price $136.68 Est. Cost/Share $91.69 Unrealized @ Report Date +49.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $63.65M Shares 85 Share Price $748850.00 Est. Cost/Share $395640.66 Unrealized @ Report Date +89.3%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $62.67M Shares 836,710 Share Price $74.90 Est. Cost/Share $50.85 Unrealized @ Report Date +47.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $62.62M Shares 368,061 Share Price $170.14 Est. Cost/Share $113.31 Unrealized @ Report Date +50.1%
EFG ISHARES TR 0.1%
Value $61.54M Shares 494,601 Share Price $124.42 Est. Cost/Share $97.99 Unrealized @ Report Date +27.0%
SFLR INNOVATOR ETFS TRUST 0.1%
Value $61.37M Shares 1,590,696 Share Price $38.58 Est. Cost/Share $31.75 Unrealized @ Report Date +21.5%
IWB ISHARES TR 0.1%
Value $61.25M Shares 149,580 Share Price $409.50 Est. Cost/Share $186.76 Unrealized @ Report Date +119.3%
PWR QUANTA SVCS INC 0.1%
Value $61.18M Shares 84,965 Share Price $720.04 Est. Cost/Share $234.72 Unrealized @ Report Date +206.8%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $61.16M Shares 2,080,391 Share Price $29.40 Est. Cost/Share $23.37 Unrealized @ Report Date +25.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value $61.08M Shares 141,569 Share Price $431.46 Est. Cost/Share $90.28 Unrealized @ Report Date +377.9%
PAAA PGIM ETF TR 0.1%
Value $60.99M Shares 1,189,608 Share Price $51.27 Est. Cost/Share $51.27 Unrealized @ Report Date +0.0%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $60.92M Shares 1,635,060 Share Price $37.26 Est. Cost/Share $25.69 Unrealized @ Report Date +45.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $60.88M Shares 631,341 Share Price $96.43 Est. Cost/Share $88.93 Unrealized @ Report Date +8.4%
T AT&T INC 0.1%
Value $60.87M Shares 2,940,571 Share Price $20.70 Est. Cost/Share $15.76 Unrealized @ Report Date +31.3%
THRO BLACKROCK ETF TRUST 0.1%
Value $60.81M Shares 1,410,555 Share Price $43.11 Est. Cost/Share $34.79 Unrealized @ Report Date +23.9%
NOBL PROSHARES TR 0.1%
Value $60.71M Shares 1,081,071 Share Price $56.16 Est. Cost/Share $80.70 Unrealized @ Report Date -30.4%
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $60.65M Shares 316,289 Share Price $191.75 Est. Cost/Share $133.21 Unrealized @ Report Date +43.9%
NULV NUSHARES ETF TR 0.1%
Value $60.43M Shares 1,208,781 Share Price $49.99 Est. Cost/Share $38.88 Unrealized @ Report Date +28.6%
CGSD CAPITAL GRP FIXED INCM ETF T 0.1%
Value $59.59M Shares 2,315,811 Share Price $25.73 Est. Cost/Share $25.60 Unrealized @ Report Date +0.5%
BX BLACKSTONE INC 0.1%
Value $59.48M Shares 505,508 Share Price $117.67 Est. Cost/Share $62.85 Unrealized @ Report Date +87.2%
EMR EMERSON ELEC CO 0.1%
Value $59.44M Shares 415,229 Share Price $143.15 Est. Cost/Share $60.08 Unrealized @ Report Date +138.3%
ESGU ISHARES TR 0.1%
Value $59.4M Shares 362,915 Share Price $163.67 Est. Cost/Share $84.41 Unrealized @ Report Date +93.9%
PAVE GLOBAL X FDS 0.1%
Value $59.3M Shares 1,006,445 Share Price $58.92 Est. Cost/Share $29.69 Unrealized @ Report Date +98.5%
XLP SELECT SECTOR SPDR TR 0.1%
Value $59.24M Shares 713,097 Share Price $83.07 Est. Cost/Share $70.28 Unrealized @ Report Date +18.2%
IDEV ISHARES TR 0.1%
Value $58.84M Shares 661,030 Share Price $89.01 Est. Cost/Share $61.95 Unrealized @ Report Date +43.7%
FIVA FIDELITY COVINGTON TRUST 0.1%
Value $58.77M Shares 1,525,685 Share Price $38.52 Est. Cost/Share $25.31 Unrealized @ Report Date +52.2%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $58.7M Shares 1,229,386 Share Price $47.75 Est. Cost/Share $47.08 Unrealized @ Report Date +1.4%
SPSM SPDR SERIES TRUST 0.1%
Value $58.2M Shares 1,009,258 Share Price $57.67 Est. Cost/Share $40.95 Unrealized @ Report Date +40.8%
VHT VANGUARD WORLD FD 0.1%
Value $57.61M Shares 192,656 Share Price $299.01 Est. Cost/Share $197.15 Unrealized @ Report Date +51.7%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $57.46M Shares 644,212 Share Price $89.20 Est. Cost/Share $66.43 Unrealized @ Report Date +34.3%
UPS UNITED PARCEL SVCS INC 0.1%
Value $57.34M Shares 533,369 Share Price $107.50 Est. Cost/Share $106.51 Unrealized @ Report Date +0.9%
ABT ABBOTT LABORATORIES 0.1%
Value $57.08M Shares 629,080 Share Price $90.74 Est. Cost/Share $71.10 Unrealized @ Report Date +27.6%
DLN WISDOMTREE TR 0.1%
Value $57.01M Shares 591,837 Share Price $96.32 Est. Cost/Share $59.29 Unrealized @ Report Date +62.5%
AUSF GLOBAL X FDS 0.1%
Value $56.78M Shares 1,162,072 Share Price $48.86 Est. Cost/Share $45.72 Unrealized @ Report Date +6.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value $56.73M Shares 357,584 Share Price $158.66 Est. Cost/Share $115.75 Unrealized @ Report Date +37.1%
SLV ISHARES SILVER TR 0.1%
Value $56.64M Shares 1,059,250 Share Price $53.47 Est. Cost/Share $21.75 Unrealized @ Report Date +145.8%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $56.57M Shares 782,659 Share Price $72.28 Est. Cost/Share $47.80 Unrealized @ Report Date +51.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $56.21M Shares 975,574 Share Price $57.62 Est. Cost/Share $47.43 Unrealized @ Report Date +21.5%
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value $56.13M Shares 369,927 Share Price $151.73 Est. Cost/Share $61.80 Unrealized @ Report Date +145.5%
SUB ISHARES TR 0.1%
Value $56.09M Shares 526,793 Share Price $106.47 Est. Cost/Share $105.61 Unrealized @ Report Date +0.8%
WPC WP CAREY INC 0.1%
Value $55.46M Shares 775,610 Share Price $71.50 Est. Cost/Share $67.52 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $55.42M Shares 673,027 Share Price $82.34 Est. Cost/Share $57.28 Unrealized @ Report Date +43.7%
MINT PIMCO ETF TR 0.1%
Value $55.23M Shares 547,862 Share Price $100.81 Est. Cost/Share $100.63 Unrealized @ Report Date +0.2%
CGIC CAPITAL GROUP INTERNATIONAL 0.1%
Value $54.39M Shares 1,494,633 Share Price $36.39 Est. Cost/Share $31.76 Unrealized @ Report Date +14.6%
WFC WELLS FARGO & CO 0.1%
Value $54.36M Shares 657,831 Share Price $82.64 Est. Cost/Share $41.14 Unrealized @ Report Date +100.9%
GPIX GOLDMAN SACHS ETF TR 0.1%
Value $54.13M Shares 974,103 Share Price $55.57 Est. Cost/Share $52.30 Unrealized @ Report Date +6.3%
IDV ISHARES TR 0.1%
Value $53.88M Shares 1,300,427 Share Price $41.43 Est. Cost/Share $35.40 Unrealized @ Report Date +17.0%
TJX TJX COS INC NEW 0.1%
Value $53.19M Shares 351,057 Share Price $151.50 Est. Cost/Share $64.07 Unrealized @ Report Date +136.5%
CVLC MORGAN STANLEY ETF TRUST 0.1%
Value $52.83M Shares 559,274 Share Price $94.47 Est. Cost/Share $58.59 Unrealized @ Report Date +61.2%
XAR SPDR SERIES TRUST 0.1%
Value $52.75M Shares 185,880 Share Price $283.79 Est. Cost/Share $157.69 Unrealized @ Report Date +80.0%
DIS DISNEY WALT CO 0.1%
Value $52.63M Shares 546,788 Share Price $96.25 Est. Cost/Share $112.01 Unrealized @ Report Date -14.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $52.25M Shares 106,375 Share Price $491.16 Est. Cost/Share $281.35 Unrealized @ Report Date +74.6%
IMCG ISHARES TR 0.1%
Value $52.09M Shares 529,891 Share Price $98.30 Est. Cost/Share $65.65 Unrealized @ Report Date +49.7%
LVHI LEGG MASON ETF INVT 0.1%
Value $52M Shares 1,281,198 Share Price $40.58 Est. Cost/Share $30.32 Unrealized @ Report Date +33.9%
CGMM CAPITAL GROUP EQUITY ETF TR 0.1%
Value $51.88M Shares 1,573,652 Share Price $32.97 Est. Cost/Share $27.88 Unrealized @ Report Date +18.3%
TXN TEXAS INSTRS INC 0.1%
Value $51.61M Shares 173,160 Share Price $298.07 Est. Cost/Share $111.59 Unrealized @ Report Date +167.1%
VXF VANGUARD INDEX FDS 0.1%
Value $51.61M Shares 209,626 Share Price $246.21 Est. Cost/Share $154.82 Unrealized @ Report Date +59.0%
VFLO VICTORY PORTFOLIOS II 0.1%
Value $51.2M Shares 1,119,059 Share Price $45.75 Est. Cost/Share $35.17 Unrealized @ Report Date +30.1%
FEMR FIDELITY COVINGTON TRUST 0.1%
Value $50.21M Shares 1,179,256 Share Price $42.58 Est. Cost/Share $31.91 Unrealized @ Report Date +33.5%
TLH ISHARES TR 0.1%
Value $49.91M Shares 497,357 Share Price $100.35 Est. Cost/Share $102.65 Unrealized @ Report Date -2.2%
JULW AIM ETF PRODUCTS TRUST 0.1%
Value $49.83M Shares 1,220,617 Share Price $40.82 Est. Cost/Share $28.12 Unrealized @ Report Date +45.2%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%
Value $49.79M Shares 1,412,821 Share Price $35.24 Est. Cost/Share $30.64 Unrealized @ Report Date +15.0%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $49.31M Shares 620,924 Share Price $79.41 Est. Cost/Share $58.27 Unrealized @ Report Date +36.3%
MGV VANGUARD WORLD FD 0.1%
Value $49.23M Shares 301,213 Share Price $163.45 Est. Cost/Share $102.01 Unrealized @ Report Date +60.2%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $48.99M Shares 345,275 Share Price $141.89 Est. Cost/Share $70.32 Unrealized @ Report Date +101.8%
IDEF BLACKROCK ETF TRUST 0.1%
Value $48.67M Shares 1,531,597 Share Price $31.78 Est. Cost/Share $34.37 Unrealized @ Report Date -7.5%
C CITIGROUP INC 0.1%
Value $48.65M Shares 347,607 Share Price $139.96 Est. Cost/Share $54.53 Unrealized @ Report Date +156.7%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $48.54M Shares 997,443 Share Price $48.66 Est. Cost/Share $38.12 Unrealized @ Report Date +27.6%
IDMO INVESCO EXCH TRADED FD TR II 0.1%
Value $48.51M Shares 804,670 Share Price $60.29 Est. Cost/Share $53.98 Unrealized @ Report Date +11.7%
WM WASTE MGMT INC DEL 0.1%
Value $48.45M Shares 217,397 Share Price $222.88 Est. Cost/Share $99.37 Unrealized @ Report Date +124.3%
FFSM FIDELITY COVINGTON TRUST 0.1%
Value $48.27M Shares 1,263,315 Share Price $38.21 Est. Cost/Share $28.84 Unrealized @ Report Date +32.5%
SHV ISHARES TR 0.1%
Value $48.02M Shares 435,183 Share Price $110.35 Est. Cost/Share $110.28 Unrealized @ Report Date +0.1%
FDLO FIDELITY COVINGTON TRUST 0.1%
Value $47.93M Shares 701,383 Share Price $68.33 Est. Cost/Share $41.34 Unrealized @ Report Date +65.3%
TBIL RBB FD INC 0.1%
Value $47.44M Shares 951,425 Share Price $49.86 Est. Cost/Share $49.94 Unrealized @ Report Date -0.2%
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value $47.25M Shares 1,981,125 Share Price $23.85 Est. Cost/Share $23.00 Unrealized @ Report Date +3.7%
EAGG ISHARES TR 0.1%
Value $47.22M Shares 995,963 Share Price $47.41 Est. Cost/Share $48.58 Unrealized @ Report Date -2.4%
USFR WISDOMTREE TR 0.1%
Value $47.01M Shares 933,611 Share Price $50.35 Est. Cost/Share $50.37 Unrealized @ Report Date -0.0%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $46.95M Shares 694,764 Share Price $67.58 Est. Cost/Share $61.73 Unrealized @ Report Date +9.5%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $46.95M Shares 478,114 Share Price $98.20 Est. Cost/Share $69.61 Unrealized @ Report Date +41.1%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $46.91M Shares 66,690 Share Price $703.34 Est. Cost/Share $463.60 Unrealized @ Report Date +51.7%
OCTW AIM ETF PRODUCTS TRUST 0.1%
Value $46.64M Shares 1,140,163 Share Price $40.91 Est. Cost/Share $28.65 Unrealized @ Report Date +42.8%
IWV ISHARES TR 0.1%
Value $46.29M Shares 108,567 Share Price $426.40 Est. Cost/Share $219.00 Unrealized @ Report Date +94.7%
AIQ GLOBAL X FDS 0.1%
Value $46.01M Shares 701,337 Share Price $65.61 Est. Cost/Share $38.53 Unrealized @ Report Date +70.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $45.51M Shares 128,460 Share Price $354.24 Est. Cost/Share $190.43 Unrealized @ Report Date +86.0%
MGC VANGUARD WORLD FD 0.1%
Value $45.33M Shares 165,661 Share Price $273.63 Est. Cost/Share $124.37 Unrealized @ Report Date +120.0%
JPEF J P MORGAN EXCHANGE TRADED F 0.1%
Value $45.24M Shares 563,226 Share Price $80.33 Est. Cost/Share $63.54 Unrealized @ Report Date +26.4%
UNP UNION PAC CORP 0.1%
Value $45.23M Shares 166,272 Share Price $272.00 Est. Cost/Share $142.81 Unrealized @ Report Date +90.5%
GOVT ISHARES TR 0.1%
Value $44.83M Shares 1,967,803 Share Price $22.78 Est. Cost/Share $23.18 Unrealized @ Report Date -1.7%
NUE NUCOR CORP 0.1%
Value $44.77M Shares 201,005 Share Price $222.75 Est. Cost/Share $90.59 Unrealized @ Report Date +145.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $44.71M Shares 619,619 Share Price $72.16 Est. Cost/Share $50.64 Unrealized @ Report Date +42.5%
MMM 3M CO 0.1%
Value $43.8M Shares 270,541 Share Price $161.91 Est. Cost/Share $121.23 Unrealized @ Report Date +33.6%
CSX CSX CORP 0.1%
Value $43.66M Shares 918,600 Share Price $47.53 Est. Cost/Share $28.48 Unrealized @ Report Date +66.9%
MDT MEDTRONIC PLC 0.1%
Value $43.14M Shares 551,423 Share Price $78.23 Est. Cost/Share $80.13 Unrealized @ Report Date -2.4%
HYD VANECK ETF TRUST 0.1%
Value $42.96M Shares 834,084 Share Price $51.51 Est. Cost/Share $51.80 Unrealized @ Report Date -0.6%
JHML JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $42.77M Shares 479,583 Share Price $89.18 Est. Cost/Share $43.91 Unrealized @ Report Date +103.1%
BALT INNOVATOR ETFS TRUST 0.1%
Value $42.38M Shares 1,236,763 Share Price $34.27 Est. Cost/Share $30.49 Unrealized @ Report Date +12.4%
COHR COHERENT CORP 0.1%
Value $42.36M Shares 107,395 Share Price $394.47 Est. Cost/Share $59.10 Unrealized @ Report Date +567.5%
EEM ISHARES TR 0.1%
Value $41.95M Shares 613,201 Share Price $68.41 Est. Cost/Share $47.73 Unrealized @ Report Date +43.3%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $41.77M Shares 1,384,395 Share Price $30.17 Est. Cost/Share $15.58 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.1%
Value $41.64M Shares 1,414,749 Share Price $29.43 Est. Cost/Share $21.15 Unrealized @ Report Date +39.1%
TCHP T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $41.04M Shares 819,263 Share Price $50.09 Est. Cost/Share $38.81 Unrealized @ Report Date +29.1%
CMI CUMMINS INC 0.1%
Value $40.78M Shares 57,172 Share Price $713.20 Est. Cost/Share $214.67 Unrealized @ Report Date +232.2%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $40.69M Shares 238,120 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
AMLP ALPS ETF TR 0.1%
Value $40.38M Shares 778,825 Share Price $51.85 Est. Cost/Share $38.20 Unrealized @ Report Date +35.7%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%
Value $40.34M Shares 1,076,909 Share Price $37.46 Est. Cost/Share $30.15 Unrealized @ Report Date +24.3%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $40.24M Shares 1,452,785 Share Price $27.70 Est. Cost/Share $19.89 Unrealized @ Report Date +39.2%
BLCR BLACKROCK ETF TRUST 0.1%
Value $40.09M Shares 795,866 Share Price $50.37 Est. Cost/Share $44.14 Unrealized @ Report Date +14.1%
LQD ISHARES TR 0.1%
Value $39.95M Shares 366,293 Share Price $109.07 Est. Cost/Share $115.22 Unrealized @ Report Date -5.3%
PSEP INNOVATOR ETFS TRUST 0.1%
Value $39.95M Shares 867,478 Share Price $46.05 Est. Cost/Share $35.68 Unrealized @ Report Date +29.1%
IBDR ISHARES TR 0.1%
Value $39.94M Shares 1,648,333 Share Price $24.23 Est. Cost/Share $24.03 Unrealized @ Report Date +0.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $39.92M Shares 40,815 Share Price $978.13 Est. Cost/Share $329.38 Unrealized @ Report Date +197.0%
FIDU FIDELITY COVINGTON TRUST 0.1%
Value $39.92M Shares 400,727 Share Price $99.61 Est. Cost/Share $60.51 Unrealized @ Report Date +64.6%
VDC VANGUARD WORLD FD 0.1%
Value $39.88M Shares 176,857 Share Price $225.49 Est. Cost/Share $167.76 Unrealized @ Report Date +34.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $39.88M Shares 1,084,844 Share Price $36.76 Est. Cost/Share $26.94 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $39.82M Shares 80,424 Share Price $495.08 Est. Cost/Share $206.95 Unrealized @ Report Date +139.2%
LIN LINDE PLC 0.1%
Value $39.78M Shares 76,647 Share Price $518.94 Est. Cost/Share $344.63 Unrealized @ Report Date +50.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $39.54M Shares 908,936 Share Price $43.50 Est. Cost/Share $35.57 Unrealized @ Report Date +22.3%
ACYN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $39.53M Shares 1,901,359 Share Price $20.79 Est. Cost/Share $20.65 Unrealized @ Report Date +0.7%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $39.13M Shares 4,185,167 Share Price $9.35 Est. Cost/Share $9.72 Unrealized @ Report Date -3.8%
ENB ENBRIDGE INC 0.0%
Value $39.11M Shares 721,415 Share Price $54.21 Est. Cost/Share $26.91 Unrealized @ Report Date +101.5%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $38.81M Shares 415,574 Share Price $93.38 Est. Cost/Share $74.13 Unrealized @ Report Date +26.0%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $38.26M Shares 885,095 Share Price $43.23 Est. Cost/Share $38.57 Unrealized @ Report Date +12.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $38.17M Shares 731,929 Share Price $52.15 Est. Cost/Share $25.94 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $38.04M Shares 189,589 Share Price $200.62 Est. Cost/Share $141.82 Unrealized @ Report Date +41.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $37.77M Shares 109,693 Share Price $344.32 Est. Cost/Share $240.78 Unrealized @ Report Date +43.0%
FTMA PUTNAM ETF TRUST 0.0%
Value $37.65M Shares 4,125,919 Share Price $9.12 Est. Cost/Share $9.01 Unrealized @ Report Date +1.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $37.64M Shares 152,886 Share Price $246.22 Est. Cost/Share $123.13 Unrealized @ Report Date +100.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $37.16M Shares 210,373 Share Price $176.65 Est. Cost/Share $105.34 Unrealized @ Report Date +67.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value $37.06M Shares 732,688 Share Price $50.58 Est. Cost/Share $51.16 Unrealized @ Report Date -1.1%
IBDS ISHARES TR 0.0%
Value $36.83M Shares 1,520,764 Share Price $24.22 Est. Cost/Share $23.98 Unrealized @ Report Date +1.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $36.65M Shares 136,316 Share Price $268.86 Est. Cost/Share $93.07 Unrealized @ Report Date +188.9%
USB US BANCORP 0.0%
Value $36.62M Shares 606,349 Share Price $60.40 Est. Cost/Share $38.71 Unrealized @ Report Date +56.0%
ILCG ISHARES TR 0.0%
Value $36.59M Shares 312,674 Share Price $117.02 Est. Cost/Share $58.24 Unrealized @ Report Date +100.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $36.56M Shares 236,988 Share Price $154.29 Est. Cost/Share $113.74 Unrealized @ Report Date +35.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $36.5M Shares 134,959 Share Price $270.47 Est. Cost/Share $145.30 Unrealized @ Report Date +86.1%
IXN ISHARES TR 0.0%
Value $36.2M Shares 250,574 Share Price $144.48 Est. Cost/Share $59.96 Unrealized @ Report Date +140.9%
DBEF DBX ETF TR 0.0%
Value $36.11M Shares 660,945 Share Price $54.63 Est. Cost/Share $38.09 Unrealized @ Report Date +43.4%
GLDM WORLD GOLD TR 0.0%
Value $35.85M Shares 451,418 Share Price $79.42 Est. Cost/Share $68.54 Unrealized @ Report Date +15.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $35.83M Shares 1,152,222 Share Price $31.10 Est. Cost/Share $22.74 Unrealized @ Report Date +36.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $35.83M Shares 159,988 Share Price $223.95 Est. Cost/Share $133.65 Unrealized @ Report Date +67.6%
CVS CVS HEALTH CORP 0.0%
Value $35.83M Shares 346,307 Share Price $103.45 Est. Cost/Share $57.40 Unrealized @ Report Date +80.2%
URI UNITED RENTALS INC 0.0%
Value $35.8M Shares 31,603 Share Price $1132.89 Est. Cost/Share $327.53 Unrealized @ Report Date +245.9%
SBUX STARBUCKS CORP 0.0%
Value $35.74M Shares 349,784 Share Price $102.19 Est. Cost/Share $59.88 Unrealized @ Report Date +70.7%
SPTI SPDR SERIES TRUST 0.0%
Value $35.67M Shares 1,256,446 Share Price $28.39 Est. Cost/Share $28.52 Unrealized @ Report Date -0.4%
PFF ISHARES TR 0.0%
Value $35.53M Shares 1,165,342 Share Price $30.49 Est. Cost/Share $35.89 Unrealized @ Report Date -15.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $35.52M Shares 70,841 Share Price $501.36 Est. Cost/Share $352.69 Unrealized @ Report Date +42.2%
PSX PHILLIPS 66 0.0%
Value $35.47M Shares 209,803 Share Price $169.05 Est. Cost/Share $78.61 Unrealized @ Report Date +115.1%
VPU VANGUARD WORLD FD 0.0%
Value $35.06M Shares 179,111 Share Price $195.73 Est. Cost/Share $148.20 Unrealized @ Report Date +32.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $35.05M Shares 111,418 Share Price $314.59 Est. Cost/Share $154.28 Unrealized @ Report Date +103.9%
NOW SERVICENOW INC 0.0%
Value $35.05M Shares 353,032 Share Price $99.28 Est. Cost/Share $151.57 Unrealized @ Report Date -34.5%
FDX FEDEX CORP 0.0%
Value $34.78M Shares 111,069 Share Price $313.13 Est. Cost/Share $208.84 Unrealized @ Report Date +49.9%
VLO VALERO ENERGY CORP 0.0%
Value $34.68M Shares 133,146 Share Price $260.44 Est. Cost/Share $83.72 Unrealized @ Report Date +211.1%
MCK MCKESSON CORP 0.0%
Value $34.61M Shares 45,806 Share Price $755.60 Est. Cost/Share $264.45 Unrealized @ Report Date +185.7%
IGRO ISHARES TR 0.0%
Value $34.59M Shares 393,335 Share Price $87.93 Est. Cost/Share $67.21 Unrealized @ Report Date +30.8%
TGT TARGET CORP 0.0%
Value $34.58M Shares 264,795 Share Price $130.61 Est. Cost/Share $100.02 Unrealized @ Report Date +30.6%
BOND PIMCO ETF TR 0.0%
Value $34.58M Shares 375,064 Share Price $92.21 Est. Cost/Share $94.58 Unrealized @ Report Date -2.5%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $34.54M Shares 689,383 Share Price $50.11 Est. Cost/Share $50.19 Unrealized @ Report Date -0.2%
PTLC PACER FDS TR 0.0%
Value $34.39M Shares 590,351 Share Price $58.26 Est. Cost/Share $36.82 Unrealized @ Report Date +58.2%
BILS SPDR SERIES TRUST 0.0%
Value $34.38M Shares 345,930 Share Price $99.38 Est. Cost/Share $99.30 Unrealized @ Report Date +0.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $34.31M Shares 708,368 Share Price $48.43 Est. Cost/Share $52.29 Unrealized @ Report Date -7.4%
SYK STRYKER CORPORATION 0.0%
Value $34.28M Shares 108,889 Share Price $314.84 Est. Cost/Share $192.70 Unrealized @ Report Date +63.4%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $34.22M Shares 1,157,609 Share Price $29.56 Est. Cost/Share $17.31 Unrealized @ Report Date +70.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $34.04M Shares 307,726 Share Price $110.63 Est. Cost/Share $64.59 Unrealized @ Report Date +71.3%
IALT BLACKROCK ETF TRUST 0.0%
Value $33.96M Shares 1,210,835 Share Price $28.05 Est. Cost/Share $28.01 Unrealized @ Report Date +0.2%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $33.89M Shares 309,460 Share Price $109.52 Est. Cost/Share $83.27 Unrealized @ Report Date +31.5%
CI THE CIGNA GROUP 0.0%
Value $33.8M Shares 122,603 Share Price $275.68 Est. Cost/Share $234.57 Unrealized @ Report Date +17.5%
XCEM COLUMBIA ETF TR II 0.0%
Value $33.75M Shares 638,317 Share Price $52.88 Est. Cost/Share $35.49 Unrealized @ Report Date +49.0%
WINN HARBOR ETF TRUST 0.0%
Value $33.73M Shares 1,038,915 Share Price $32.47 Est. Cost/Share $23.36 Unrealized @ Report Date +39.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $33.73M Shares 838,859 Share Price $40.21 Est. Cost/Share $27.70 Unrealized @ Report Date +45.1%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $33.54M Shares 673,738 Share Price $49.78 Est. Cost/Share $49.76 Unrealized @ Report Date +0.0%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $33.4M Shares 899,288 Share Price $37.14 Est. Cost/Share $28.70 Unrealized @ Report Date +29.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $33.38M Shares 354,647 Share Price $94.12 Est. Cost/Share $89.71 Unrealized @ Report Date +4.9%
SHOP SHOPIFY INC 0.0%
Value $33.36M Shares 292,174 Share Price $114.18 Est. Cost/Share $59.17 Unrealized @ Report Date +93.0%
VCRB VANGUARD MALVERN FDS 0.0%
Value $33.32M Shares 431,363 Share Price $77.23 Est. Cost/Share $77.75 Unrealized @ Report Date -0.7%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $33.29M Shares 281,976 Share Price $118.05 Est. Cost/Share $89.28 Unrealized @ Report Date +32.2%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $33.15M Shares 602,675 Share Price $55.01 Est. Cost/Share $33.79 Unrealized @ Report Date +62.8%
OKE ONEOK INC NEW 0.0%
Value $32.99M Shares 379,502 Share Price $86.94 Est. Cost/Share $41.50 Unrealized @ Report Date +109.5%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $32.93M Shares 286,653 Share Price $114.88 Est. Cost/Share $57.39 Unrealized @ Report Date +100.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $32.8M Shares 132,060 Share Price $248.37 Est. Cost/Share $141.78 Unrealized @ Report Date +75.2%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $32.69M Shares 899,844 Share Price $36.33 Est. Cost/Share $25.37 Unrealized @ Report Date +43.2%
NLR VANECK ETF TRUST 0.0%
Value $32.51M Shares 280,283 Share Price $115.98 Est. Cost/Share $120.65 Unrealized @ Report Date -3.9%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $32.48M Shares 672,029 Share Price $48.33 Est. Cost/Share $48.00 Unrealized @ Report Date +0.7%
DSI ISHARES TR 0.0%
Value $32.35M Shares 227,210 Share Price $142.39 Est. Cost/Share $82.32 Unrealized @ Report Date +73.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $32.29M Shares 461,947 Share Price $69.90 Est. Cost/Share $48.23 Unrealized @ Report Date +44.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $32.16M Shares 292,981 Share Price $109.77 Est. Cost/Share $95.41 Unrealized @ Report Date +15.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $32.1M Shares 234,610 Share Price $136.81 Est. Cost/Share $69.52 Unrealized @ Report Date +96.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value $32.05M Shares 619,011 Share Price $51.78 Est. Cost/Share $40.86 Unrealized @ Report Date +26.7%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $32M Shares 840,088 Share Price $38.09 Est. Cost/Share $32.80 Unrealized @ Report Date +16.1%
SMLF ISHARES TR 0.0%
Value $31.86M Shares 357,412 Share Price $89.14 Est. Cost/Share $67.30 Unrealized @ Report Date +32.4%
ET ENERGY TRANSFER L P 0.0%
Value $31.82M Shares 1,664,471 Share Price $19.12 Est. Cost/Share $14.59 Unrealized @ Report Date —
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $31.81M Shares 1,084,987 Share Price $29.32 Est. Cost/Share $21.18 Unrealized @ Report Date +38.4%
CRM SALESFORCE INC 0.0%
Value $31.77M Shares 202,815 Share Price $156.66 Est. Cost/Share $193.68 Unrealized @ Report Date -19.1%
GILD GILEAD SCIENCES INC 0.0%
Value $31.17M Shares 246,685 Share Price $126.34 Est. Cost/Share $67.52 Unrealized @ Report Date +87.1%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $31.13M Shares 637,862 Share Price $48.81 Est. Cost/Share $33.96 Unrealized @ Report Date +43.7%
TIP ISHARES TR 0.0%
Value $31.12M Shares 284,398 Share Price $109.43 Est. Cost/Share $119.52 Unrealized @ Report Date -8.4%
SHM SPDR SERIES TRUST 0.0%
Value $31.1M Shares 648,479 Share Price $47.97 Est. Cost/Share $48.41 Unrealized @ Report Date -0.9%
MPC MARATHON PETE CORP 0.0%
Value $30.95M Shares 121,048 Share Price $255.67 Est. Cost/Share $79.83 Unrealized @ Report Date +220.2%
IJJ ISHARES TR 0.0%
Value $30.94M Shares 209,429 Share Price $147.73 Est. Cost/Share $106.31 Unrealized @ Report Date +39.0%
NEM NEWMONT CORP 0.0%
Value $30.91M Shares 330,897 Share Price $93.40 Est. Cost/Share $46.33 Unrealized @ Report Date +101.6%
IEI ISHARES TR 0.0%
Value $30.89M Shares 263,033 Share Price $117.45 Est. Cost/Share $117.02 Unrealized @ Report Date +0.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $30.84M Shares 83,213 Share Price $370.59 Est. Cost/Share $126.09 Unrealized @ Report Date +193.9%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $30.6M Shares 6,132,731 Share Price $4.99 Est. Cost/Share $4.63 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $30.5M Shares 54,406 Share Price $560.61 Est. Cost/Share $201.14 Unrealized @ Report Date +178.7%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $30.49M Shares 217,999 Share Price $139.87 Est. Cost/Share $65.46 Unrealized @ Report Date +113.7%
FLOT ISHARES TR 0.0%
Value $30.48M Shares 597,003 Share Price $51.05 Est. Cost/Share $50.77 Unrealized @ Report Date +0.6%
HGER HARBOR ETF TRUST 0.0%
Value $30.48M Shares 1,038,736 Share Price $29.34 Est. Cost/Share $24.35 Unrealized @ Report Date +20.5%
HON HONEYWELL INTL INC 0.0%
Value $30.36M Shares 135,587 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $30.3M Shares 392,229 Share Price $77.25 Est. Cost/Share $53.34 Unrealized @ Report Date +44.8%
BOTZ GLOBAL X FDS 0.0%
Value $30.28M Shares 798,203 Share Price $37.94 Est. Cost/Share $28.35 Unrealized @ Report Date +33.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $30.26M Shares 91,676 Share Price $330.12 Est. Cost/Share $132.55 Unrealized @ Report Date +149.1%
D DOMINION ENERGY INC 0.0%
Value $30.17M Shares 441,811 Share Price $68.29 Est. Cost/Share $54.59 Unrealized @ Report Date +25.1%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $30.13M Shares 136,286 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $30.04M Shares 102,469 Share Price $293.18 Est. Cost/Share $217.61 Unrealized @ Report Date +34.7%
SHY ISHARES TR 0.0%
Value $30.02M Shares 365,570 Share Price $82.11 Est. Cost/Share $82.61 Unrealized @ Report Date -0.6%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $29.91M Shares 761,526 Share Price $39.27 Est. Cost/Share $30.54 Unrealized @ Report Date +28.6%
TFC TRUIST FINL CORP 0.0%
Value $29.81M Shares 598,369 Share Price $49.82 Est. Cost/Share $37.42 Unrealized @ Report Date +33.1%
COP CONOCOPHILLIPS 0.0%
Value $29.81M Shares 286,716 Share Price $103.96 Est. Cost/Share $62.43 Unrealized @ Report Date +66.5%
LQTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29.69M Shares 1,537,625 Share Price $19.31 Est. Cost/Share $20.04 Unrealized @ Report Date -3.6%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $29.67M Shares 1,321,690 Share Price $22.45 Est. Cost/Share $22.50 Unrealized @ Report Date -0.2%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $29.66M Shares 722,984 Share Price $41.02 Est. Cost/Share $28.13 Unrealized @ Report Date +45.8%
CAH CARDINAL HEALTH INC 0.0%
Value $29.63M Shares 124,711 Share Price $237.56 Est. Cost/Share $98.32 Unrealized @ Report Date +141.6%
VLUE ISHARES TR 0.0%
Value $29.43M Shares 147,285 Share Price $199.81 Est. Cost/Share $87.25 Unrealized @ Report Date +129.0%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $29.41M Shares 151,776 Share Price $193.77 Est. Cost/Share $110.90 Unrealized @ Report Date +74.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $29.38M Shares 556,835 Share Price $52.76 Est. Cost/Share $31.77 Unrealized @ Report Date +66.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $29.35M Shares 57,630 Share Price $509.31 Est. Cost/Share $333.24 Unrealized @ Report Date +52.8%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $29.04M Shares 315,799 Share Price $91.95 Est. Cost/Share $82.08 Unrealized @ Report Date +12.0%
BLK BLACKROCK INC 0.0%
Value $28.89M Shares 30,050 Share Price $961.56 Est. Cost/Share $991.05 Unrealized @ Report Date -3.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $28.89M Shares 246,330 Share Price $117.28 Est. Cost/Share $96.70 Unrealized @ Report Date +21.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28.87M Shares 109,056 Share Price $264.72 Est. Cost/Share $145.34 Unrealized @ Report Date +82.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $28.64M Shares 251,926 Share Price $113.69 Est. Cost/Share $98.16 Unrealized @ Report Date +15.8%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $28.53M Shares 572,958 Share Price $49.80 Est. Cost/Share $49.68 Unrealized @ Report Date +0.2%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $28.5M Shares 276,552 Share Price $103.05 Est. Cost/Share $77.37 Unrealized @ Report Date +33.2%
DON WISDOMTREE TR 0.0%
Value $28.48M Shares 503,822 Share Price $56.52 Est. Cost/Share $37.59 Unrealized @ Report Date +50.4%
VIS VANGUARD WORLD FD 0.0%
Value $28.45M Shares 78,957 Share Price $360.38 Est. Cost/Share $184.19 Unrealized @ Report Date +95.7%
TILT FLEXSHARES TR 0.0%
Value $28.45M Shares 103,056 Share Price $276.07 Est. Cost/Share $119.04 Unrealized @ Report Date +131.9%
BRIE MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $28.37M Shares 935,631 Share Price $30.32 Est. Cost/Share $27.42 Unrealized @ Report Date +10.6%
JFLX J P MORGAN EXCHANGE TRADED F 0.0%
Value $28.37M Shares 562,838 Share Price $50.40 Est. Cost/Share $50.18 Unrealized @ Report Date +0.4%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $28.34M Shares 370,196 Share Price $76.56 Est. Cost/Share $56.72 Unrealized @ Report Date +35.0%
IEF ISHARES TR 0.0%
Value $28.31M Shares 299,401 Share Price $94.57 Est. Cost/Share $97.10 Unrealized @ Report Date -2.6%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $28.31M Shares 616,836 Share Price $45.89 Est. Cost/Share $34.04 Unrealized @ Report Date +34.8%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $27.96M Shares 551,894 Share Price $50.65 Est. Cost/Share $50.24 Unrealized @ Report Date +0.8%
AFL AFLAC INC 0.0%
Value $27.81M Shares 237,207 Share Price $117.25 Est. Cost/Share $52.34 Unrealized @ Report Date +124.0%
PTRB PGIM ETF TR 0.0%
Value $27.8M Shares 670,454 Share Price $41.46 Est. Cost/Share $41.56 Unrealized @ Report Date -0.2%
SPYD SPDR SERIES TRUST 0.0%
Value $27.75M Shares 581,680 Share Price $47.71 Est. Cost/Share $41.05 Unrealized @ Report Date +16.2%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $27.73M Shares 664,486 Share Price $41.73 Est. Cost/Share $27.19 Unrealized @ Report Date +53.5%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $27.45M Shares 1,048,341 Share Price $26.18 Est. Cost/Share $26.36 Unrealized @ Report Date -0.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $27.4M Shares 68,911 Share Price $397.68 Est. Cost/Share $328.67 Unrealized @ Report Date +21.0%
IBDU ISHARES TR 0.0%
Value $27.39M Shares 1,182,596 Share Price $23.16 Est. Cost/Share $22.85 Unrealized @ Report Date +1.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $27.19M Shares 364,832 Share Price $74.53 Est. Cost/Share $49.17 Unrealized @ Report Date +51.6%
IBDT ISHARES TR 0.0%
Value $27.1M Shares 1,073,212 Share Price $25.25 Est. Cost/Share $25.06 Unrealized @ Report Date +0.7%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $27.02M Shares 124,399 Share Price $217.22 Est. Cost/Share $71.47 Unrealized @ Report Date +203.9%
XT ISHARES TR 0.0%
Value $27M Shares 326,745 Share Price $82.63 Est. Cost/Share $49.78 Unrealized @ Report Date +66.0%
FEGE RBB FUND TRUST 0.0%
Value $26.76M Shares 547,036 Share Price $48.92 Est. Cost/Share $45.16 Unrealized @ Report Date +8.3%
FEOE RBB FUND TRUST 0.0%
Value $26.7M Shares 499,920 Share Price $53.40 Est. Cost/Share $51.56 Unrealized @ Report Date +3.6%
GARP ISHARES TR 0.0%
Value $26.61M Shares 322,337 Share Price $82.55 Est. Cost/Share $57.21 Unrealized @ Report Date +44.3%
WMB WILLIAMS COS INC 0.0%
Value $26.38M Shares 354,805 Share Price $74.34 Est. Cost/Share $40.92 Unrealized @ Report Date +81.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value $26.37M Shares 525,001 Share Price $50.23 Est. Cost/Share $50.46 Unrealized @ Report Date -0.5%
IWL ISHARES TR 0.0%
Value $26.22M Shares 141,776 Share Price $184.95 Est. Cost/Share $136.24 Unrealized @ Report Date +35.7%
IBB ISHARES TR 0.0%
Value $26.21M Shares 137,834 Share Price $190.19 Est. Cost/Share $128.27 Unrealized @ Report Date +48.3%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $26.19M Shares 529,237 Share Price $49.49 Est. Cost/Share $38.89 Unrealized @ Report Date +27.3%
SDVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26.01M Shares 1,126,284 Share Price $23.09 Est. Cost/Share $21.49 Unrealized @ Report Date +7.4%
EFAV ISHARES TR 0.0%
Value $25.99M Shares 296,316 Share Price $87.71 Est. Cost/Share $73.01 Unrealized @ Report Date +20.1%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $25.95M Shares 1,103,426 Share Price $23.52 Est. Cost/Share $23.08 Unrealized @ Report Date +1.9%
O REALTY INCOME CORP 0.0%
Value $25.79M Shares 416,231 Share Price $61.96 Est. Cost/Share $47.72 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $25.69M Shares 310,959 Share Price $82.62 Est. Cost/Share $71.27 Unrealized @ Report Date +15.9%
DEM WISDOMTREE TR 0.0%
Value $25.59M Shares 475,803 Share Price $53.79 Est. Cost/Share $41.05 Unrealized @ Report Date +31.0%
TRGP TARGA RES CORP 0.0%
Value $25.55M Shares 95,285 Share Price $268.14 Est. Cost/Share $157.97 Unrealized @ Report Date +69.7%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $25.32M Shares 925,071 Share Price $27.37 Est. Cost/Share $23.57 Unrealized @ Report Date +16.1%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $25.29M Shares 905,535 Share Price $27.93 Est. Cost/Share $23.95 Unrealized @ Report Date +16.6%
APH AMPHENOL CORP 0.0%
Value $25.27M Shares 143,336 Share Price $176.32 Est. Cost/Share $74.21 Unrealized @ Report Date +137.6%
CALF PACER FDS TR 0.0%
Value $25.27M Shares 499,215 Share Price $50.61 Est. Cost/Share $43.63 Unrealized @ Report Date +16.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $25.24M Shares 50,813 Share Price $496.73 Est. Cost/Share $275.42 Unrealized @ Report Date +80.4%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $25.21M Shares 254,389 Share Price $99.10 Est. Cost/Share $83.56 Unrealized @ Report Date +18.6%
IYF ISHARES TR 0.0%
Value $25.01M Shares 196,169 Share Price $127.51 Est. Cost/Share $93.26 Unrealized @ Report Date +36.7%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $25.01M Shares 644,635 Share Price $38.79 Est. Cost/Share $26.75 Unrealized @ Report Date +45.0%
VTEI VANGUARD MUN BD FDS 0.0%
Value $24.85M Shares 246,117 Share Price $100.97 Est. Cost/Share $99.87 Unrealized @ Report Date +1.1%
ARKK ARK ETF TR 0.0%
Value $24.65M Shares 304,988 Share Price $80.82 Est. Cost/Share $79.35 Unrealized @ Report Date +1.8%
KSS KOHLS CORP 0.0%
Value $24.56M Shares 1,385,825 Share Price $17.72 Est. Cost/Share $12.81 Unrealized @ Report Date +38.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $24.52M Shares 227,146 Share Price $107.93 Est. Cost/Share $71.52 Unrealized @ Report Date +50.9%
BK BANK OF NY MELLON CORP 0.0%
Value $24.3M Shares 168,026 Share Price $144.61 * Est. Cost/Share $50.42 Unrealized @ Report Date +176.0%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $24.17M Shares 594,664 Share Price $40.64 Est. Cost/Share $23.84 Unrealized @ Report Date +70.5%
PAYX PAYCHEX INC 0.0%
Value $24.07M Shares 244,794 Share Price $98.33 Est. Cost/Share $64.80 Unrealized @ Report Date +51.7%
MDYG SPDR SERIES TRUST 0.0%
Value $24.07M Shares 214,737 Share Price $112.09 Est. Cost/Share $76.58 Unrealized @ Report Date +46.4%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $23.98M Shares 178,000 Share Price $134.72 Est. Cost/Share $120.57 Unrealized @ Report Date +11.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $23.9M Shares 57,547 Share Price $415.29 Est. Cost/Share $310.43 Unrealized @ Report Date +33.8%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $23.77M Shares 436,461 Share Price $54.46 Est. Cost/Share $53.29 Unrealized @ Report Date +2.2%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $23.59M Shares 641,480 Share Price $36.78 Est. Cost/Share $31.69 Unrealized @ Report Date +16.1%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $23.59M Shares 140,053 Share Price $168.46 Est. Cost/Share $74.09 Unrealized @ Report Date +127.4%
FRDM EA SERIES TRUST 0.0%
Value $23.56M Shares 323,223 Share Price $72.90 Est. Cost/Share $52.81 Unrealized @ Report Date +38.0%
IMCV ISHARES TR 0.0%
Value $23.53M Shares 257,449 Share Price $91.38 Est. Cost/Share $65.80 Unrealized @ Report Date +38.9%
INMU BLACKROCK ETF TRUST II 0.0%
Value $23.42M Shares 965,914 Share Price $24.25 Est. Cost/Share $24.09 Unrealized @ Report Date +0.6%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23.42M Shares 546,696 Share Price $42.83 Est. Cost/Share $34.05 Unrealized @ Report Date +25.8%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $23.36M Shares 399,807 Share Price $58.42 Est. Cost/Share $45.44 Unrealized @ Report Date +28.6%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $23.35M Shares 511,719 Share Price $45.64 Est. Cost/Share $33.44 Unrealized @ Report Date +36.5%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $23.3M Shares 1,303,372 Share Price $17.88 Est. Cost/Share $19.03 Unrealized @ Report Date -6.1%
NVS NOVARTIS AG 0.0%
Value $23.3M Shares 148,691 Share Price $156.72 Est. Cost/Share $84.44 Unrealized @ Report Date +85.6%
HPQ HP INC 0.0%
Value $23.26M Shares 1,060,348 Share Price $21.94 Est. Cost/Share $20.72 Unrealized @ Report Date +5.9%
FDEV FIDELITY COVINGTON TRUST 0.0%
Value $23.19M Shares 653,190 Share Price $35.50 Est. Cost/Share $26.53 Unrealized @ Report Date +33.8%
F FORD MTR CO 0.0%
Value $23.15M Shares 1,665,523 Share Price $13.90 Est. Cost/Share $9.18 Unrealized @ Report Date +51.4%
IGV ISHARES TR 0.0%
Value $22.78M Shares 251,408 Share Price $90.60 Est. Cost/Share $87.24 Unrealized @ Report Date +3.9%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22.72M Shares 764,521 Share Price $29.72 Est. Cost/Share $22.47 Unrealized @ Report Date +32.3%
CWB SPDR SERIES TRUST 0.0%
Value $22.7M Shares 210,502 Share Price $107.82 Est. Cost/Share $61.92 Unrealized @ Report Date +74.1%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $22.62M Shares 290,288 Share Price $77.93 Est. Cost/Share $57.17 Unrealized @ Report Date +36.3%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $22.6M Shares 225,662 Share Price $100.16 Est. Cost/Share $99.91 Unrealized @ Report Date +0.3%
CB CHUBB LIMITED 0.0%
Value $22.56M Shares 66,206 Share Price $340.74 Est. Cost/Share $168.87 Unrealized @ Report Date +101.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $22.52M Shares 381,850 Share Price $58.98 Est. Cost/Share $60.15 Unrealized @ Report Date -1.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $22.51M Shares 81,499 Share Price $276.17 Est. Cost/Share $74.06 Unrealized @ Report Date +272.9%
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value $22.42M Shares 795,881 Share Price $28.17 Est. Cost/Share $26.24 Unrealized @ Report Date +7.4%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $22.3M Shares 576,590 Share Price $38.67 Est. Cost/Share $31.74 Unrealized @ Report Date +21.8%
TMUS T-MOBILE US INC 0.0%
Value $22.27M Shares 132,795 Share Price $167.73 Est. Cost/Share $136.93 Unrealized @ Report Date +22.5%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $22.26M Shares 182,053 Share Price $122.29 Est. Cost/Share $86.82 Unrealized @ Report Date +40.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $22.23M Shares 34,799 Share Price $638.72 Est. Cost/Share $156.15 Unrealized @ Report Date +309.1%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $22.22M Shares 623,186 Share Price $35.65 Est. Cost/Share $27.85 Unrealized @ Report Date +28.0%
TDVG T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $22.21M Shares 452,964 Share Price $49.03 Est. Cost/Share $34.06 Unrealized @ Report Date +43.9%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $21.91M Shares 847,522 Share Price $25.85 Est. Cost/Share $25.31 Unrealized @ Report Date +2.1%
SYY SYSCO CORP 0.0%
Value $21.89M Shares 261,897 Share Price $83.58 Est. Cost/Share $54.01 Unrealized @ Report Date +54.7%
CMCSA COMCAST CORP NEW 0.0%
Value $21.89M Shares 891,454 Share Price $24.55 Est. Cost/Share $34.05 Unrealized @ Report Date -27.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $21.78M Shares 236,089 Share Price $92.27 Est. Cost/Share $58.76 Unrealized @ Report Date +57.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $21.77M Shares 49,752 Share Price $437.64 Est. Cost/Share $297.66 Unrealized @ Report Date +47.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $21.77M Shares 337,546 Share Price $64.50 Est. Cost/Share $36.41 Unrealized @ Report Date +77.1%
QDPL PACER FDS TR 0.0%
Value $21.77M Shares 483,013 Share Price $45.07 Est. Cost/Share $36.43 Unrealized @ Report Date +23.7%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $21.76M Shares 287,183 Share Price $75.77 Est. Cost/Share $53.72 Unrealized @ Report Date +41.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $21.71M Shares 401,959 Share Price $54.02 Est. Cost/Share $36.63 Unrealized @ Report Date +47.5%
IYH ISHARES TR 0.0%
Value $21.63M Shares 322,764 Share Price $67.01 Est. Cost/Share $57.90 Unrealized @ Report Date +15.7%
QFLR INNOVATOR ETFS TRUST 0.0%
Value $21.57M Shares 591,363 Share Price $36.48 Est. Cost/Share $29.28 Unrealized @ Report Date +24.6%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $21.41M Shares 497,247 Share Price $43.06 Est. Cost/Share $36.04 Unrealized @ Report Date +19.5%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $21.4M Shares 634,309 Share Price $33.73 Est. Cost/Share $33.69 Unrealized @ Report Date +0.1%
NET CLOUDFLARE INC 0.0%
Value $21.39M Shares 87,214 Share Price $245.28 Est. Cost/Share $116.11 Unrealized @ Report Date +111.2%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $21.39M Shares 407,070 Share Price $52.54 Est. Cost/Share $42.74 Unrealized @ Report Date +22.9%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $21.27M Shares 358,676 Share Price $59.31 Est. Cost/Share $51.51 Unrealized @ Report Date +15.2%
NEAR ISHARES U S ETF TR 0.0%
Value $21.1M Shares 416,549 Share Price $50.66 Est. Cost/Share $50.44 Unrealized @ Report Date +0.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $21.03M Shares 66,237 Share Price $317.53 Est. Cost/Share $159.54 Unrealized @ Report Date +99.0%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $20.95M Shares 638,323 Share Price $32.82 Est. Cost/Share $28.44 Unrealized @ Report Date +15.4%
ALL ALLSTATE CORP 0.0%
Value $20.93M Shares 87,978 Share Price $237.94 Est. Cost/Share $87.82 Unrealized @ Report Date +170.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $20.84M Shares 358,102 Share Price $58.20 Est. Cost/Share $58.75 Unrealized @ Report Date -0.9%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $20.83M Shares 680,379 Share Price $30.61 Est. Cost/Share $27.97 Unrealized @ Report Date +9.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $20.78M Shares 717,535 Share Price $28.96 Est. Cost/Share $20.96 Unrealized @ Report Date +38.2%
FTKI FIRST TR EXCHANGE TRADED FD 0.0%
Value $20.77M Shares 1,037,301 Share Price $20.02 Est. Cost/Share $19.57 Unrealized @ Report Date +2.3%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20.75M Shares 833,938 Share Price $24.88 Est. Cost/Share $24.90 Unrealized @ Report Date -0.1%
BALI BLACKROCK ETF TRUST 0.0%
Value $20.68M Shares 611,347 Share Price $33.83 Est. Cost/Share $31.44 Unrealized @ Report Date +7.6%
SNDK SANDISK CORP 0.0%
Value $20.58M Shares 9,053 Share Price $2273.73 Est. Cost/Share $658.98 Unrealized @ Report Date +245.0%
SHEL SHELL PLC 0.0%
Value $20.47M Shares 263,974 Share Price $77.54 Est. Cost/Share $58.56 Unrealized @ Report Date +32.4%
CSHI NEOS ETF TRUST 0.0%
Value $20.41M Shares 409,849 Share Price $49.81 Est. Cost/Share $49.70 Unrealized @ Report Date +0.2%
QLC FLEXSHARES TR 0.0%
Value $20.37M Shares 226,619 Share Price $89.87 Est. Cost/Share $53.19 Unrealized @ Report Date +69.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $20.32M Shares 189,717 Share Price $107.13 Est. Cost/Share $77.71 Unrealized @ Report Date +37.9%
FYEE FIDELITY GREENWOOD STREET TR 0.0%
Value $20.27M Shares 701,686 Share Price $28.89 Est. Cost/Share $28.47 Unrealized @ Report Date +1.5%
FSK FS KKR CAP CORP 0.0%
Value $20.25M Shares 1,928,826 Share Price $10.50 Est. Cost/Share $10.09 Unrealized @ Report Date +4.0%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $20.25M Shares 397,053 Share Price $51.00 Est. Cost/Share $50.78 Unrealized @ Report Date +0.4%
BE BLOOM ENERGY CORP 0.0%
Value $20.24M Shares 66,864 Share Price $302.70 Est. Cost/Share $29.45 Unrealized @ Report Date +927.9%
POCT INNOVATOR ETFS TRUST 0.0%
Value $20.23M Shares 435,826 Share Price $46.41 Est. Cost/Share $35.93 Unrealized @ Report Date +29.2%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $20.17M Shares 191,023 Share Price $105.57 Est. Cost/Share $105.53 Unrealized @ Report Date +0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $20.09M Shares 603,466 Share Price $33.29 Est. Cost/Share $41.38 Unrealized @ Report Date -19.5%
AZN ASTRAZENECA PLC 0.0%
Value $20.07M Shares 105,828 Share Price $189.62 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
SLYG SPDR SERIES TRUST 0.0%
Value $20.05M Shares 168,328 Share Price $119.13 Est. Cost/Share $72.79 Unrealized @ Report Date +63.7%
ADBE ADOBE INC 0.0%
Value $20M Shares 97,565 Share Price $205.02 Est. Cost/Share $378.18 Unrealized @ Report Date -45.8%
IRM IRON MTN INC DEL 0.0%
Value $19.94M Shares 157,856 Share Price $126.31 Est. Cost/Share $36.54 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $19.9M Shares 363,923 Share Price $54.69 Est. Cost/Share $36.31 Unrealized @ Report Date +50.6%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19.89M Shares 326,250 Share Price $60.98 Est. Cost/Share $39.96 Unrealized @ Report Date +52.6%
ESGV VANGUARD WORLD FD 0.0%
Value $19.71M Shares 149,053 Share Price $132.24 Est. Cost/Share $81.86 Unrealized @ Report Date +61.5%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $19.66M Shares 497,099 Share Price $39.54 Est. Cost/Share $33.21 Unrealized @ Report Date +19.1%
SLYV SPDR SERIES TRUST 0.0%
Value $19.49M Shares 178,621 Share Price $109.11 Est. Cost/Share $69.97 Unrealized @ Report Date +55.9%
ZOCT INNOVATOR ETFS TRUST 0.0%
Value $19.42M Shares 703,351 Share Price $27.61 Est. Cost/Share $26.57 Unrealized @ Report Date +3.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $19.39M Shares 211,473 Share Price $91.68 Est. Cost/Share $69.99 Unrealized @ Report Date +31.0%
ESML ISHARES TR 0.0%
Value $19.37M Shares 346,255 Share Price $55.93 Est. Cost/Share $37.88 Unrealized @ Report Date +47.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $19.36M Shares 311,115 Share Price $62.22 Est. Cost/Share $57.17 Unrealized @ Report Date +8.8%
IOO ISHARES TR 0.0%
Value $19.3M Shares 141,263 Share Price $136.60 Est. Cost/Share $71.58 Unrealized @ Report Date +90.8%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19.18M Shares 435,657 Share Price $44.03 Est. Cost/Share $36.79 Unrealized @ Report Date +19.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $19.17M Shares 164,170 Share Price $116.77 Est. Cost/Share $75.00 Unrealized @ Report Date +55.7%
WTV WISDOMTREE TR 0.0%
Value $19.16M Shares 188,315 Share Price $101.72 Est. Cost/Share $79.51 Unrealized @ Report Date +27.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $19.15M Shares 331,099 Share Price $57.84 Est. Cost/Share $40.82 Unrealized @ Report Date +41.7%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19.14M Shares 57,201 Share Price $334.69 Est. Cost/Share $106.28 Unrealized @ Report Date +214.9%
IFRA ISHARES TR 0.0%
Value $19.1M Shares 302,932 Share Price $63.04 Est. Cost/Share $39.51 Unrealized @ Report Date +59.6%
GDIV HARBOR ETF TRUST 0.0%
Value $19.1M Shares 1,035,468 Share Price $18.44 Est. Cost/Share $12.57 Unrealized @ Report Date +46.7%
MSTR STRATEGY INC 0.0%
Value $19.08M Shares 219,538 Share Price $86.93 Est. Cost/Share $145.42 Unrealized @ Report Date -40.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $19.07M Shares 259,956 Share Price $73.35 Est. Cost/Share $20.51 Unrealized @ Report Date +257.6%
GIS GENERAL MILLS INC 0.0%
Value $19.06M Shares 547,800 Share Price $34.80 Est. Cost/Share $43.13 Unrealized @ Report Date -19.3%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $19.06M Shares 138,590 Share Price $137.54 Est. Cost/Share $83.17 Unrealized @ Report Date +65.4%
FYLD CAMBRIA ETF TR 0.0%
Value $18.99M Shares 520,463 Share Price $36.49 Est. Cost/Share $27.40 Unrealized @ Report Date +33.2%
SPSB SPDR SERIES TRUST 0.0%
Value $18.88M Shares 629,188 Share Price $30.01 Est. Cost/Share $29.97 Unrealized @ Report Date +0.1%
ECL ECOLAB INC 0.0%
Value $18.83M Shares 67,577 Share Price $278.61 Est. Cost/Share $163.87 Unrealized @ Report Date +70.0%
MUNI PIMCO ETF TR 0.0%
Value $18.8M Shares 357,322 Share Price $52.60 Est. Cost/Share $52.06 Unrealized @ Report Date +1.0%
GGOV BLACKROCK ETF TRUST II 0.0%
Value $18.76M Shares 373,011 Share Price $50.29 Est. Cost/Share $49.92 Unrealized @ Report Date +0.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $18.55M Shares 348,116 Share Price $53.30 Est. Cost/Share $34.88 Unrealized @ Report Date +52.8%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $18.42M Shares 367,410 Share Price $50.13 Est. Cost/Share $50.23 Unrealized @ Report Date -0.2%
DDOG DATADOG INC 0.0%
Value $18.38M Shares 70,600 Share Price $260.36 Est. Cost/Share $103.97 Unrealized @ Report Date +150.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $18.34M Shares 199,169 Share Price $92.09 Est. Cost/Share $90.44 Unrealized @ Report Date +1.8%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $18.33M Shares 397,952 Share Price $46.05 Est. Cost/Share $45.90 Unrealized @ Report Date +0.3%
CW CURTISS WRIGHT CORP 0.0%
Value $18.33M Shares 24,184 Share Price $757.75 Est. Cost/Share $356.56 Unrealized @ Report Date +112.5%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18.29M Shares 446,498 Share Price $40.96 Est. Cost/Share $31.96 Unrealized @ Report Date +28.2%
POWL POWELL INDS INC 0.0%
Value $18.27M Shares 63,816 Share Price $286.36 Est. Cost/Share $244.54 Unrealized @ Report Date +17.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $18.23M Shares 181,743 Share Price $100.28 Est. Cost/Share $58.09 Unrealized @ Report Date +72.6%
AMT AMERICAN TOWER CORP 0.0%
Value $18.19M Shares 111,190 Share Price $163.57 Est. Cost/Share $168.51 Unrealized @ Report Date —
RAAX VANECK ETF TRUST 0.0%
Value $18.16M Shares 457,656 Share Price $39.67 Est. Cost/Share $39.66 Unrealized @ Report Date +0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18.15M Shares 416,157 Share Price $43.61 Est. Cost/Share $46.89 Unrealized @ Report Date -7.0%
WELL WELLTOWER INC 0.0%
Value $18.14M Shares 79,940 Share Price $226.97 Est. Cost/Share $68.72 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $18.1M Shares 71,105 Share Price $254.50 Est. Cost/Share $211.47 Unrealized @ Report Date +20.3%
PRCS PARNASSUS INCOME FDS 0.0%
Value $18M Shares 625,122 Share Price $28.79 Est. Cost/Share $26.32 Unrealized @ Report Date +9.4%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $17.96M Shares 349,602 Share Price $51.37 Est. Cost/Share $51.70 Unrealized @ Report Date -0.6%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17.9M Shares 354,538 Share Price $50.50 Est. Cost/Share $52.04 Unrealized @ Report Date -3.0%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17.83M Shares 297,435 Share Price $59.95 Est. Cost/Share $39.66 Unrealized @ Report Date +51.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $17.83M Shares 291,213 Share Price $61.23 Est. Cost/Share $41.47 Unrealized @ Report Date +47.6%
— REAVES UTIL INCOME FD 0.0%
Value $17.82M Shares 437,513 Share Price $40.72 Est. Cost/Share $31.80 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $17.77M Shares 81,330 Share Price $218.45 Est. Cost/Share $116.50 Unrealized @ Report Date +87.5%
IMCB ISHARES TR 0.0%
Value $17.68M Shares 183,052 Share Price $96.56 Est. Cost/Share $63.07 Unrealized @ Report Date +53.1%
RY ROYAL BK CDA 0.0%
Value $17.66M Shares 85,324 Share Price $206.97 Est. Cost/Share $89.90 Unrealized @ Report Date +130.2%
XEL XCEL ENERGY INC 0.0%
Value $17.58M Shares 218,955 Share Price $80.30 Est. Cost/Share $49.70 Unrealized @ Report Date +61.6%
COWG PACER FDS TR 0.0%
Value $17.57M Shares 437,649 Share Price $40.15 Est. Cost/Share $32.39 Unrealized @ Report Date +24.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $17.55M Shares 648,635 Share Price $27.05 Est. Cost/Share $25.21 Unrealized @ Report Date +7.3%
DG DOLLAR GEN CORP 0.0%
Value $17.54M Shares 152,388 Share Price $115.11 Est. Cost/Share $103.79 Unrealized @ Report Date +10.9%
FCX FREEPORT MCMORAN INC 0.0%
Value $17.53M Shares 278,672 Share Price $62.89 Est. Cost/Share $26.91 Unrealized @ Report Date +133.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $17.51M Shares 144,231 Share Price $121.42 Est. Cost/Share $83.08 Unrealized @ Report Date +46.1%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $17.44M Shares 576,958 Share Price $30.23 Est. Cost/Share $24.81 Unrealized @ Report Date +21.9%
BUFY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17.38M Shares 742,624 Share Price $23.41 Est. Cost/Share $21.72 Unrealized @ Report Date +7.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $17.38M Shares 76,639 Share Price $226.81 Est. Cost/Share $167.84 Unrealized @ Report Date +35.1%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $17.36M Shares 211,734 Share Price $81.98 Est. Cost/Share $66.05 Unrealized @ Report Date +24.1%
UL UNILEVER PLC 0.0%
Value $17.35M Shares 288,656 Share Price $60.12 Est. Cost/Share $67.26 Unrealized @ Report Date -10.6%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $17.31M Shares 118,482 Share Price $146.11 Est. Cost/Share $54.88 Unrealized @ Report Date +166.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $17.31M Shares 59,563 Share Price $290.59 Est. Cost/Share $214.29 Unrealized @ Report Date +35.6%
B BARRICK MNG CORP 0.0%
Value $17.3M Shares 471,016 Share Price $36.73 Est. Cost/Share $20.57 Unrealized @ Report Date +78.6%
REGL PROSHARES TR 0.0%
Value $17.27M Shares 188,567 Share Price $91.57 Est. Cost/Share $60.59 Unrealized @ Report Date +51.1%
NKE NIKE INC 0.0%
Value $17.24M Shares 420,092 Share Price $41.05 Est. Cost/Share $69.93 Unrealized @ Report Date -41.3%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17.16M Shares 822,954 Share Price $20.86 Est. Cost/Share $21.20 Unrealized @ Report Date -1.6%
ES EVERSOURCE ENERGY 0.0%
Value $17.14M Shares 237,230 Share Price $72.27 Est. Cost/Share $53.80 Unrealized @ Report Date +34.3%
IBTJ ISHARES TR 0.0%
Value $17.12M Shares 790,679 Share Price $21.65 Est. Cost/Share $21.59 Unrealized @ Report Date +0.3%
BDX BECTON DICKINSON & CO 0.0%
Value $17.11M Shares 113,092 Share Price $151.33 Est. Cost/Share $184.00 Unrealized @ Report Date -17.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $17.08M Shares 95,835 Share Price $178.24 Est. Cost/Share $306.36 Unrealized @ Report Date -41.8%
AIPO TIDAL TRUST II 0.0%
Value $17.01M Shares 509,007 Share Price $33.41 Est. Cost/Share $27.05 Unrealized @ Report Date +23.5%
— DNP SELECT INCOME FD INC 0.0%
Value $16.99M Shares 1,574,319 Share Price $10.79 Est. Cost/Share $10.44 Unrealized @ Report Date —
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16.98M Shares 530,712 Share Price $31.99 Est. Cost/Share $27.10 Unrealized @ Report Date +18.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $16.97M Shares 938,902 Share Price $18.07 Est. Cost/Share $13.50 Unrealized @ Report Date +33.8%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $16.85M Shares 379,841 Share Price $44.35 Est. Cost/Share $33.53 Unrealized @ Report Date +32.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $16.84M Shares 190,222 Share Price $88.54 Est. Cost/Share $60.81 Unrealized @ Report Date +45.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $16.84M Shares 1,586,834 Share Price $10.61 Est. Cost/Share $14.71 Unrealized @ Report Date -27.9%
HEFA ISHARES TR 0.0%
Value $16.82M Shares 358,522 Share Price $46.93 Est. Cost/Share $33.57 Unrealized @ Report Date +39.8%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16.81M Shares 358,724 Share Price $46.85 Est. Cost/Share $31.82 Unrealized @ Report Date +47.2%
FAST FASTENAL CO 0.0%
Value $16.76M Shares 348,943 Share Price $48.03 Est. Cost/Share $27.24 Unrealized @ Report Date +76.3%
IBDW ISHARES TR 0.0%
Value $16.73M Shares 802,813 Share Price $20.84 Est. Cost/Share $20.42 Unrealized @ Report Date +2.1%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16.68M Shares 80,903 Share Price $206.18 Est. Cost/Share $77.86 Unrealized @ Report Date +164.8%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $16.67M Shares 418,730 Share Price $39.82 Est. Cost/Share $29.39 Unrealized @ Report Date +35.5%
IBDV ISHARES TR 0.0%
Value $16.63M Shares 762,897 Share Price $21.80 Est. Cost/Share $21.41 Unrealized @ Report Date +1.8%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $16.61M Shares 239,009 Share Price $69.48 Est. Cost/Share $43.98 Unrealized @ Report Date +58.0%
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value $16.6M Shares 497,144 Share Price $33.39 Est. Cost/Share $29.61 Unrealized @ Report Date +12.8%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $16.57M Shares 259,461 Share Price $63.85 Est. Cost/Share $31.69 Unrealized @ Report Date +101.5%
FMUB FIDELITY MERRIMACK STR TR 0.0%
Value $16.49M Shares 320,712 Share Price $51.40 Est. Cost/Share $50.74 Unrealized @ Report Date +1.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $16.44M Shares 514,317 Share Price $31.97 Est. Cost/Share $13.77 Unrealized @ Report Date +132.1%
HYS PIMCO ETF TR 0.0%
Value $16.41M Shares 175,434 Share Price $93.52 Est. Cost/Share $93.01 Unrealized @ Report Date +0.5%
SCZ ISHARES TR 0.0%
Value $16.36M Shares 198,886 Share Price $82.27 Est. Cost/Share $62.09 Unrealized @ Report Date +32.5%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16.33M Shares 299,884 Share Price $54.47 Est. Cost/Share $42.12 Unrealized @ Report Date +29.3%
DHR DANAHER CORP DEL 0.0%
Value $16.26M Shares 85,388 Share Price $190.48 Est. Cost/Share $147.09 Unrealized @ Report Date +29.5%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $16.26M Shares 126,024 Share Price $129.02 Est. Cost/Share $98.75 Unrealized @ Report Date +30.7%
GCOW PACER FDS TR 0.0%
Value $16.24M Shares 374,953 Share Price $43.30 Est. Cost/Share $34.71 Unrealized @ Report Date +24.8%
ACYS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16.19M Shares 788,183 Share Price $20.54 Est. Cost/Share $20.35 Unrealized @ Report Date +1.0%
CLX CLOROX CO DEL 0.0%
Value $16.14M Shares 169,138 Share Price $95.44 Est. Cost/Share $129.41 Unrealized @ Report Date -26.2%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $16.14M Shares 550,820 Share Price $29.30 Est. Cost/Share $27.67 Unrealized @ Report Date +5.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value $16.1M Shares 234,474 Share Price $68.68 Est. Cost/Share $57.11 Unrealized @ Report Date +20.2%
CHAT TIDAL TRUST II 0.0%
Value $16.1M Shares 163,188 Share Price $98.68 Est. Cost/Share $74.23 Unrealized @ Report Date +32.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $16.08M Shares 198,075 Share Price $81.16 Est. Cost/Share $45.89 Unrealized @ Report Date +76.9%
BP BP PLC 0.0%
Value $16.06M Shares 434,679 Share Price $36.95 Est. Cost/Share $36.18 Unrealized @ Report Date +2.1%
SHLD GLOBAL X FDS 0.0%
Value $15.97M Shares 267,424 Share Price $59.71 Est. Cost/Share $59.93 Unrealized @ Report Date -0.4%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $15.95M Shares 255,126 Share Price $62.52 Est. Cost/Share $51.67 Unrealized @ Report Date +21.0%
DIVB ISHARES TR 0.0%
Value $15.95M Shares 258,898 Share Price $61.60 Est. Cost/Share $48.75 Unrealized @ Report Date +26.3%
INFL LISTED FDS TR 0.0%
Value $15.93M Shares 319,322 Share Price $49.88 Est. Cost/Share $34.11 Unrealized @ Report Date +46.3%
VMC VULCAN MATLS CO 0.0%
Value $15.92M Shares 53,979 Share Price $295.01 Est. Cost/Share $234.61 Unrealized @ Report Date +25.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $15.84M Shares 455,072 Share Price $34.81 Est. Cost/Share $25.44 Unrealized @ Report Date +36.8%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $15.84M Shares 428,174 Share Price $36.99 Est. Cost/Share $28.83 Unrealized @ Report Date +28.3%
VNO VORNADO RLTY TR 0.0%
Value $15.78M Shares 401,573 Share Price $39.30 Est. Cost/Share $31.54 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $15.73M Shares 167,996 Share Price $93.66 Est. Cost/Share $38.45 Unrealized @ Report Date +143.6%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $15.71M Shares 325,000 Share Price $48.35 Est. Cost/Share $48.37 Unrealized @ Report Date -0.0%
TRND PACER FDS TR 0.0%
Value $15.69M Shares 422,107 Share Price $37.18 Est. Cost/Share $28.18 Unrealized @ Report Date +31.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $15.6M Shares 252,627 Share Price $61.76 Est. Cost/Share $41.04 Unrealized @ Report Date +50.5%
USHY ISHARES TR 0.0%
Value $15.51M Shares 419,032 Share Price $37.02 Est. Cost/Share $36.44 Unrealized @ Report Date +1.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $15.51M Shares 57,027 Share Price $271.95 Est. Cost/Share $88.91 Unrealized @ Report Date +205.9%
SYLD CAMBRIA ETF TR 0.0%
Value $15.42M Shares 195,037 Share Price $79.09 Est. Cost/Share $59.71 Unrealized @ Report Date +32.4%
CLS CELESTICA INC 0.0%
Value $15.38M Shares 42,168 Share Price $364.80 Est. Cost/Share $130.75 Unrealized @ Report Date +179.0%
RSSB TIDAL TRUST II 0.0%
Value $15.35M Shares 499,035 Share Price $30.76 Est. Cost/Share $24.42 Unrealized @ Report Date +25.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $15.31M Shares 123,058 Share Price $124.44 Est. Cost/Share $202.42 Unrealized @ Report Date -38.5%
ICLN ISHARES TR 0.0%
Value $15.18M Shares 740,741 Share Price $20.49 Est. Cost/Share $20.04 Unrealized @ Report Date +2.2%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $15.15M Shares 161,854 Share Price $93.63 Est. Cost/Share $61.73 Unrealized @ Report Date +51.7%
UTES ETFIS SER TR I 0.0%
Value $15.14M Shares 185,173 Share Price $81.74 Est. Cost/Share $74.63 Unrealized @ Report Date +9.5%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15.11M Shares 268,804 Share Price $56.20 Est. Cost/Share $37.80 Unrealized @ Report Date +48.7%
SPMD SPDR SERIES TRUST 0.0%
Value $15.08M Shares 223,245 Share Price $67.56 Est. Cost/Share $55.36 Unrealized @ Report Date +22.0%
WHR WHIRLPOOL CORP 0.0%
Value $15.07M Shares 382,361 Share Price $39.42 Est. Cost/Share $74.96 Unrealized @ Report Date -47.4%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $15.05M Shares 366,149 Share Price $41.11 Est. Cost/Share $29.36 Unrealized @ Report Date +40.0%
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $15.02M Shares 260,693 Share Price $57.63 Est. Cost/Share $51.43 Unrealized @ Report Date +12.1%
TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $15.02M Shares 342,425 Share Price $43.85 Est. Cost/Share $37.18 Unrealized @ Report Date +17.9%
ICSH ISHARES TR 0.0%
Value $15.01M Shares 296,818 Share Price $50.58 Est. Cost/Share $50.49 Unrealized @ Report Date +0.2%
ALAB ASTERA LABS INC 0.0%
Value $15M Shares 31,060 Share Price $483.01 Est. Cost/Share $129.37 Unrealized @ Report Date +273.4%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $14.98M Shares 191,937 Share Price $78.03 Est. Cost/Share $59.00 Unrealized @ Report Date +32.2%
FLRN SPDR SERIES TRUST 0.0%
Value $14.92M Shares 483,776 Share Price $30.85 Est. Cost/Share $30.68 Unrealized @ Report Date +0.5%
SPGI S&P GLOBAL INC 0.0%
Value $14.91M Shares 36,600 Share Price $407.26 Est. Cost/Share $302.71 Unrealized @ Report Date +34.5%
DIVO AMPLIFY ETF TR 0.0%
Value $14.9M Shares 326,017 Share Price $45.70 Est. Cost/Share $38.98 Unrealized @ Report Date +17.2%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14.89M Shares 356,327 Share Price $41.80 Est. Cost/Share $32.94 Unrealized @ Report Date +26.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $14.82M Shares 692,527 Share Price $21.40 Est. Cost/Share $20.32 Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $14.77M Shares 191,880 Share Price $76.97 Est. Cost/Share $59.50 Unrealized @ Report Date +29.4%
FTNT FORTINET INC 0.0%
Value $14.75M Shares 96,037 Share Price $153.62 Est. Cost/Share $69.09 Unrealized @ Report Date +122.4%
IGIB ISHARES TR 0.0%
Value $14.73M Shares 277,106 Share Price $53.17 Est. Cost/Share $51.76 Unrealized @ Report Date +2.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $14.73M Shares 406,323 Share Price $36.26 Est. Cost/Share $26.92 Unrealized @ Report Date +34.7%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $14.72M Shares 290,265 Share Price $50.71 Est. Cost/Share $51.04 Unrealized @ Report Date -0.6%
CME CME GROUP INC 0.0%
Value $14.71M Shares 66,616 Share Price $220.83 Est. Cost/Share $164.01 Unrealized @ Report Date +34.6%
MLPX GLOBAL X FDS 0.0%
Value $14.67M Shares 199,210 Share Price $73.66 Est. Cost/Share $52.88 Unrealized @ Report Date +39.3%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $14.63M Shares 248,556 Share Price $58.87 Est. Cost/Share $45.61 Unrealized @ Report Date +29.1%
ACWX ISHARES TR 0.0%
Value $14.63M Shares 192,228 Share Price $76.11 Est. Cost/Share $59.69 Unrealized @ Report Date +27.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $14.63M Shares 439,750 Share Price $33.27 Est. Cost/Share $20.69 Unrealized @ Report Date +60.8%
TBUX T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $14.61M Shares 293,637 Share Price $49.77 Est. Cost/Share $49.80 Unrealized @ Report Date -0.1%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $14.61M Shares 730,841 Share Price $19.99 Est. Cost/Share $20.01 Unrealized @ Report Date -0.1%
AMP AMERIPRISE FINL INC 0.0%
Value $14.55M Shares 31,717 Share Price $458.76 Est. Cost/Share $277.23 Unrealized @ Report Date +65.5%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $14.53M Shares 244,270 Share Price $59.50 Est. Cost/Share $37.24 Unrealized @ Report Date +59.8%
EDIV SPDR INDEX SHS FDS 0.0%
Value $14.52M Shares 354,516 Share Price $40.96 Est. Cost/Share $38.55 Unrealized @ Report Date +6.2%
SUSB ISHARES TR 0.0%
Value $14.5M Shares 580,169 Share Price $24.99 Est. Cost/Share $25.32 Unrealized @ Report Date -1.3%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $14.45M Shares 349,970 Share Price $41.30 Est. Cost/Share $32.34 Unrealized @ Report Date +27.7%
CTAS CINTAS CORP 0.0%
Value $14.44M Shares 84,910 Share Price $170.08 Est. Cost/Share $174.45 Unrealized @ Report Date -2.5%
QTUM ETF SER SOLUTIONS 0.0%
Value $14.44M Shares 87,289 Share Price $165.38 Est. Cost/Share $88.06 Unrealized @ Report Date +87.8%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $14.39M Shares 301,246 Share Price $47.77 Est. Cost/Share $37.31 Unrealized @ Report Date +28.0%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $14.39M Shares 128,966 Share Price $111.55 Est. Cost/Share $71.79 Unrealized @ Report Date +55.4%
STT STATE STR CORP 0.0%
Value $14.35M Shares 84,637 Share Price $169.60 Est. Cost/Share $65.56 Unrealized @ Report Date +158.7%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $14.34M Shares 276,254 Share Price $51.91 Est. Cost/Share $51.78 Unrealized @ Report Date +0.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $14.31M Shares 79,695 Share Price $179.58 Est. Cost/Share $107.51 Unrealized @ Report Date —
ICOW PACER FDS TR 0.0%
Value $14.27M Shares 342,880 Share Price $41.63 Est. Cost/Share $30.87 Unrealized @ Report Date +34.9%
ISTB ISHARES TR 0.0%
Value $14.22M Shares 294,769 Share Price $48.25 Est. Cost/Share $48.29 Unrealized @ Report Date -0.1%
PPL PPL CORP 0.0%
Value $14.11M Shares 388,095 Share Price $36.35 Est. Cost/Share $26.77 Unrealized @ Report Date +35.8%
BMI BADGER METER INC 0.0%
Value $14.09M Shares 94,969 Share Price $148.38 Est. Cost/Share $169.66 Unrealized @ Report Date -12.5%
TFLO ISHARES TR 0.0%
Value $14.06M Shares 277,698 Share Price $50.63 Est. Cost/Share $50.55 Unrealized @ Report Date +0.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $14.06M Shares 294,811 Share Price $47.68 Est. Cost/Share $29.81 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $14.05M Shares 93,592 Share Price $150.13 Est. Cost/Share $105.16 Unrealized @ Report Date +42.8%
GDXJ VANECK ETF TRUST 0.0%
Value $14.02M Shares 142,677 Share Price $98.25 Est. Cost/Share $45.26 Unrealized @ Report Date +117.1%
JSMD JANUS DETROIT STR TR 0.0%
Value $14M Shares 138,326 Share Price $101.24 Est. Cost/Share $79.88 Unrealized @ Report Date +26.7%
SUSA ISHARES TR 0.0%
Value $13.99M Shares 90,668 Share Price $154.30 Est. Cost/Share $98.47 Unrealized @ Report Date +56.7%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $13.98M Shares 514,768 Share Price $27.15 Est. Cost/Share $27.88 Unrealized @ Report Date -2.6%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $13.98M Shares 95,551 Share Price $146.26 Est. Cost/Share $108.45 Unrealized @ Report Date +34.9%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13.96M Shares 315,570 Share Price $44.24 Est. Cost/Share $37.09 Unrealized @ Report Date +19.3%
PSH PGIM ETF TR 0.0%
Value $13.95M Shares 279,598 Share Price $49.88 Est. Cost/Share $50.58 Unrealized @ Report Date -1.4%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13.88M Shares 86,960 Share Price $159.60 Est. Cost/Share $105.62 Unrealized @ Report Date +51.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $13.78M Shares 103,950 Share Price $132.52 Est. Cost/Share $67.48 Unrealized @ Report Date +96.4%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $13.75M Shares 348,098 Share Price $39.50 Est. Cost/Share $34.31 Unrealized @ Report Date +15.1%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $13.74M Shares 68,726 Share Price $199.97 Est. Cost/Share $109.41 Unrealized @ Report Date +82.8%
VFC V F CORP 0.0%
Value $13.72M Shares 822,784 Share Price $16.68 Est. Cost/Share $20.59 Unrealized @ Report Date -19.0%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $13.71M Shares 263,652 Share Price $52.00 Est. Cost/Share $37.53 Unrealized @ Report Date +38.6%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $13.68M Shares 328,134 Share Price $41.68 Est. Cost/Share $33.69 Unrealized @ Report Date +23.7%
FHEQ FIDELITY GREENWOOD STREET TR 0.0%
Value $13.67M Shares 415,196 Share Price $32.93 Est. Cost/Share $29.61 Unrealized @ Report Date +11.2%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $13.59M Shares 256,223 Share Price $53.02 Est. Cost/Share $39.52 Unrealized @ Report Date +34.2%
MET METLIFE INC 0.0%
Value $13.57M Shares 160,330 Share Price $84.61 Est. Cost/Share $41.37 Unrealized @ Report Date +104.5%
ACWI ISHARES TR 0.0%
Value $13.54M Shares 86,229 Share Price $156.97 Est. Cost/Share $113.79 Unrealized @ Report Date +37.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $13.52M Shares 692,406 Share Price $19.52 Est. Cost/Share $19.31 Unrealized @ Report Date +1.1%
BUFP PGIM ROCK ETF TR 0.0%
Value $13.52M Shares 421,690 Share Price $32.05 Est. Cost/Share $29.11 Unrealized @ Report Date +10.1%
FIX COMFORT SYS USA INC 0.0%
Value $13.51M Shares 6,815 Share Price $1982.09 Est. Cost/Share $670.80 Unrealized @ Report Date +195.5%
SPIB SPDR SERIES TRUST 0.0%
Value $13.5M Shares 403,564 Share Price $33.46 Est. Cost/Share $33.07 Unrealized @ Report Date +1.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $13.49M Shares 373,251 Share Price $36.13 Est. Cost/Share $24.29 Unrealized @ Report Date +48.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $13.47M Shares 87,174 Share Price $154.52 Est. Cost/Share $97.68 Unrealized @ Report Date +58.2%
KR KROGER CO 0.0%
Value $13.41M Shares 241,553 Share Price $55.53 Est. Cost/Share $50.36 Unrealized @ Report Date +10.3%
GRNY TIDAL TRUST I 0.0%
Value $13.38M Shares 483,770 Share Price $27.65 Est. Cost/Share $23.16 Unrealized @ Report Date +19.4%
NJUN INNOVATOR ETFS TRUST 0.0%
Value $13.34M Shares 405,829 Share Price $32.86 Est. Cost/Share $29.30 Unrealized @ Report Date +12.2%
EEMV ISHARES INC 0.0%
Value $13.31M Shares 176,822 Share Price $75.28 Est. Cost/Share $57.34 Unrealized @ Report Date +31.3%
IBDX ISHARES TR 0.0%
Value $13.31M Shares 528,252 Share Price $25.19 Est. Cost/Share $25.07 Unrealized @ Report Date +0.5%
MTB M & T BK CORP 0.0%
Value $13.25M Shares 55,678 Share Price $238.01 Est. Cost/Share $139.94 Unrealized @ Report Date +70.1%
TDV PROSHARES TR 0.0%
Value $13.25M Shares 127,455 Share Price $103.96 Est. Cost/Share $61.62 Unrealized @ Report Date +68.7%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $13.24M Shares 457,141 Share Price $28.97 Est. Cost/Share $25.34 Unrealized @ Report Date +14.3%
JSML JANUS DETROIT STR TR 0.0%
Value $13.24M Shares 142,265 Share Price $93.06 Est. Cost/Share $61.71 Unrealized @ Report Date +50.8%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $13.23M Shares 179,303 Share Price $73.80 Est. Cost/Share $63.76 Unrealized @ Report Date +15.8%
VPLS VANGUARD MALVERN FDS 0.0%
Value $13.22M Shares 170,399 Share Price $77.58 Est. Cost/Share $77.86 Unrealized @ Report Date -0.4%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13.18M Shares 296,856 Share Price $44.41 Est. Cost/Share $34.82 Unrealized @ Report Date +27.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $13.18M Shares 1,441,767 Share Price $9.14 Est. Cost/Share $7.39 Unrealized @ Report Date +23.6%
CFO VICTORY PORTFOLIOS II 0.0%
Value $13.14M Shares 164,099 Share Price $80.08 Est. Cost/Share $53.92 Unrealized @ Report Date +48.5%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13.11M Shares 669,758 Share Price $19.57 Est. Cost/Share $16.55 Unrealized @ Report Date +18.3%
JBL JABIL INC 0.0%
Value $13.09M Shares 33,954 Share Price $385.48 Est. Cost/Share $141.58 Unrealized @ Report Date +172.3%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13.06M Shares 374,862 Share Price $34.84 Est. Cost/Share $26.02 Unrealized @ Report Date +33.9%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $13.03M Shares 71,954 Share Price $181.15 Est. Cost/Share $123.46 Unrealized @ Report Date +46.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $13M Shares 277,622 Share Price $46.81 Est. Cost/Share $47.79 Unrealized @ Report Date -2.1%
XBI SPDR SERIES TRUST 0.0%
Value $13M Shares 82,119 Share Price $158.25 Est. Cost/Share $97.33 Unrealized @ Report Date +62.6%
RKLB ROCKET LAB CORP 0.0%
Value $12.97M Shares 127,637 Share Price $101.65 Est. Cost/Share $31.22 Unrealized @ Report Date +225.6%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $12.96M Shares 646,309 Share Price $20.06 Est. Cost/Share $20.06 Unrealized @ Report Date +0.0%
ZALT INNOVATOR ETFS TRUST 0.0%
Value $12.91M Shares 381,132 Share Price $33.87 Est. Cost/Share $29.14 Unrealized @ Report Date +16.2%
SDOG ALPS ETF TR 0.0%
Value $12.9M Shares 189,116 Share Price $68.22 Est. Cost/Share $47.08 Unrealized @ Report Date +44.9%
VFH VANGUARD WORLD FD 0.0%
Value $12.83M Shares 97,503 Share Price $131.60 Est. Cost/Share $87.41 Unrealized @ Report Date +50.6%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $12.81M Shares 376,381 Share Price $34.04 Est. Cost/Share $25.84 Unrealized @ Report Date +31.8%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $12.79M Shares 124,328 Share Price $102.84 Est. Cost/Share $69.71 Unrealized @ Report Date +47.5%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12.79M Shares 607,096 Share Price $21.06 Est. Cost/Share $25.16 Unrealized @ Report Date -16.3%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12.75M Shares 357,986 Share Price $35.61 Est. Cost/Share $25.08 Unrealized @ Report Date +42.0%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $12.72M Shares 232,728 Share Price $54.67 Est. Cost/Share $52.91 Unrealized @ Report Date +3.3%
GSK GSK PLC 0.0%
Value $12.7M Shares 242,304 Share Price $52.42 Est. Cost/Share $36.19 Unrealized @ Report Date +44.8%
CAIQ CALAMOS ETF TR 0.0%
Value $12.68M Shares 472,164 Share Price $26.85 Est. Cost/Share $25.15 Unrealized @ Report Date +6.8%
MINO PIMCO ETF TR 0.0%
Value $12.66M Shares 276,685 Share Price $45.76 Est. Cost/Share $45.29 Unrealized @ Report Date +1.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $12.55M Shares 56,117 Share Price $223.65 Est. Cost/Share $96.66 Unrealized @ Report Date —
TLTD FLEXSHARES TR 0.0%
Value $12.55M Shares 127,948 Share Price $98.08 Est. Cost/Share $68.85 Unrealized @ Report Date +42.4%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $12.52M Shares 178,518 Share Price $70.12 Est. Cost/Share $57.97 Unrealized @ Report Date +21.0%
NVO NOVO-NORDISK A S 0.0%
Value $12.49M Shares 260,565 Share Price $47.94 Est. Cost/Share $80.18 Unrealized @ Report Date -40.2%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $12.48M Shares 506,242 Share Price $24.66 Est. Cost/Share $25.04 Unrealized @ Report Date -1.5%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $12.45M Shares 611,496 Share Price $20.37 Est. Cost/Share $20.22 Unrealized @ Report Date +0.7%
IVLU ISHARES TR 0.0%
Value $12.45M Shares 297,764 Share Price $41.82 Est. Cost/Share $38.14 Unrealized @ Report Date +9.6%
VCR VANGUARD WORLD FD 0.0%
Value $12.43M Shares 31,351 Share Price $396.61 Est. Cost/Share $222.50 Unrealized @ Report Date +78.3%
GNRC GENERAC HLDGS INC 0.0%
Value $12.42M Shares 42,428 Share Price $292.81 Est. Cost/Share $233.51 Unrealized @ Report Date +25.4%
ZTS ZOETIS INC 0.0%
Value $12.29M Shares 171,031 Share Price $71.86 Est. Cost/Share $115.56 Unrealized @ Report Date -37.8%
SPTM SPDR SERIES TRUST 0.0%
Value $12.21M Shares 134,479 Share Price $90.79 Est. Cost/Share $60.17 Unrealized @ Report Date +50.9%
NVR NVR INC 0.0%
Value $12.17M Shares 1,786 Share Price $6813.40 Est. Cost/Share $5391.97 Unrealized @ Report Date +26.4%
AVSU AMERICAN CENTY ETF TR 0.0%
Value $12.15M Shares 137,229 Share Price $88.52 Est. Cost/Share $55.72 Unrealized @ Report Date +58.9%
ARM ARM HOLDINGS PLC 0.0%
Value $12.12M Shares 34,172 Share Price $354.57 Est. Cost/Share $143.96 Unrealized @ Report Date +146.3%
IBTI ISHARES TR 0.0%
Value $12.11M Shares 547,014 Share Price $22.14 Est. Cost/Share $21.87 Unrealized @ Report Date +1.2%
MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $12.07M Shares 371,486 Share Price $32.48 Est. Cost/Share $29.61 Unrealized @ Report Date +9.7%
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12.06M Shares 193,074 Share Price $62.46 Est. Cost/Share $47.71 Unrealized @ Report Date +30.9%
ARCC ARES CAPITAL CORP 0.0%
Value $12.06M Shares 650,794 Share Price $18.53 Est. Cost/Share $14.02 Unrealized @ Report Date +32.2%
IBHI ISHARES TR 0.0%
Value $12.06M Shares 515,401 Share Price $23.39 Est. Cost/Share $23.42 Unrealized @ Report Date -0.1%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $12.04M Shares 236,860 Share Price $50.84 Est. Cost/Share $43.87 Unrealized @ Report Date +15.9%
NFEB INNOVATOR ETFS TRUST 0.0%
Value $12.04M Shares 396,730 Share Price $30.34 Est. Cost/Share $27.62 Unrealized @ Report Date +9.8%
ILCB ISHARES TR 0.0%
Value $12.03M Shares 116,110 Share Price $103.65 Est. Cost/Share $55.92 Unrealized @ Report Date +85.4%
GPC GENUINE PARTS CO 0.0%
Value $12M Shares 101,723 Share Price $117.98 Est. Cost/Share $90.61 Unrealized @ Report Date +30.2%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $11.94M Shares 287,930 Share Price $41.48 Est. Cost/Share $35.83 Unrealized @ Report Date +15.8%
ICF ISHARES TR 0.0%
Value $11.91M Shares 176,144 Share Price $67.63 Est. Cost/Share $55.19 Unrealized @ Report Date +22.5%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $11.89M Shares 218,958 Share Price $54.31 Est. Cost/Share $41.61 Unrealized @ Report Date +30.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $11.86M Shares 133,464 Share Price $88.86 Est. Cost/Share $48.83 Unrealized @ Report Date +82.0%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $11.86M Shares 473,020 Share Price $25.07 Est. Cost/Share $25.09 Unrealized @ Report Date -0.1%
CRWV COREWEAVE INC 0.0%
Value $11.84M Shares 118,924 Share Price $99.54 Est. Cost/Share $96.25 Unrealized @ Report Date +3.4%
QYLD GLOBAL X FDS 0.0%
Value $11.84M Shares 642,271 Share Price $18.43 Est. Cost/Share $19.20 Unrealized @ Report Date -4.0%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $11.83M Shares 224,575 Share Price $52.68 Est. Cost/Share $39.64 Unrealized @ Report Date +32.9%
ILCV ISHARES TR 0.0%
Value $11.83M Shares 116,814 Share Price $101.24 Est. Cost/Share $66.46 Unrealized @ Report Date +52.3%
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $11.82M Shares 258,822 Share Price $45.68 Est. Cost/Share $40.81 Unrealized @ Report Date +11.9%
PSA PUBLIC STORAGE 0.0%
Value $11.77M Shares 36,973 Share Price $318.31 Est. Cost/Share $196.81 Unrealized @ Report Date —
BSEP INNOVATOR ETFS TRUST 0.0%
Value $11.77M Shares 223,188 Share Price $52.73 Est. Cost/Share $33.06 Unrealized @ Report Date +59.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $11.72M Shares 555,132 Share Price $21.11 Est. Cost/Share $18.82 Unrealized @ Report Date +12.2%
PSTP INNOVATOR ETFS TRUST 0.0%
Value $11.71M Shares 318,342 Share Price $36.78 Est. Cost/Share $27.30 Unrealized @ Report Date +34.8%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11.71M Shares 212,519 Share Price $55.09 Est. Cost/Share $40.80 Unrealized @ Report Date +35.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $11.71M Shares 337,688 Share Price $34.67 Est. Cost/Share $27.82 Unrealized @ Report Date +24.6%
IGEB ISHARES TR 0.0%
Value $11.7M Shares 259,326 Share Price $45.11 Est. Cost/Share $44.79 Unrealized @ Report Date +0.7%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $11.66M Shares 219,177 Share Price $53.19 Est. Cost/Share $64.74 Unrealized @ Report Date -17.8%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11.65M Shares 314,955 Share Price $37.00 Est. Cost/Share $30.22 Unrealized @ Report Date +22.4%
SRE SEMPRA 0.0%
Value $11.59M Shares 124,963 Share Price $92.71 Est. Cost/Share $70.41 Unrealized @ Report Date +31.7%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11.58M Shares 279,530 Share Price $41.42 Est. Cost/Share $34.93 Unrealized @ Report Date +18.6%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11.57M Shares 257,080 Share Price $45.02 Est. Cost/Share $39.50 Unrealized @ Report Date +14.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $11.57M Shares 29,924 Share Price $386.73 Est. Cost/Share $354.02 Unrealized @ Report Date +9.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $11.56M Shares 433,479 Share Price $26.66 Est. Cost/Share $19.79 Unrealized @ Report Date +34.7%
FALN ISHARES TR 0.0%
Value $11.55M Shares 424,095 Share Price $27.24 Est. Cost/Share $26.94 Unrealized @ Report Date +1.1%
XSD SPDR SERIES TRUST 0.0%
Value $11.53M Shares 18,479 Share Price $623.71 Est. Cost/Share $173.75 Unrealized @ Report Date +259.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $11.44M Shares 77,213 Share Price $148.16 Est. Cost/Share $33.15 Unrealized @ Report Date +346.9%
RSST TIDAL TRUST II 0.0%
Value $11.43M Shares 349,738 Share Price $32.69 Est. Cost/Share $24.88 Unrealized @ Report Date +31.4%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $11.42M Shares 87,607 Share Price $130.40 Est. Cost/Share $79.92 Unrealized @ Report Date +63.2%
MELI MERCADOLIBRE INC 0.0%
Value $11.4M Shares 6,717 Share Price $1697.41 Est. Cost/Share $1270.62 Unrealized @ Report Date +33.6%
GM GENERAL MTRS CO 0.0%
Value $11.38M Shares 147,627 Share Price $77.08 Est. Cost/Share $41.63 Unrealized @ Report Date +85.2%
APP APPLOVIN CORP 0.0%
Value $11.38M Shares 22,084 Share Price $515.23 Est. Cost/Share $238.30 Unrealized @ Report Date +116.2%
YUM YUM BRANDS INC 0.0%
Value $11.34M Shares 70,913 Share Price $159.86 Est. Cost/Share $80.84 Unrealized @ Report Date +97.7%
HACK AMPLIFY ETF TR 0.0%
Value $11.31M Shares 107,823 Share Price $104.93 Est. Cost/Share $65.23 Unrealized @ Report Date +60.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $11.29M Shares 306,181 Share Price $36.87 Est. Cost/Share $26.82 Unrealized @ Report Date +37.5%
DDFZ INNOVATOR ETFS TRUST 0.0%
Value $11.28M Shares 581,776 Share Price $19.39 Est. Cost/Share $19.28 Unrealized @ Report Date +0.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $11.26M Shares 199,782 Share Price $56.37 Est. Cost/Share $29.48 Unrealized @ Report Date +91.2%
CAIE CALAMOS ETF TR 0.0%
Value $11.24M Shares 413,085 Share Price $27.21 Est. Cost/Share $26.48 Unrealized @ Report Date +2.8%
IBDY ISHARES TR 0.0%
Value $11.2M Shares 434,894 Share Price $25.75 Est. Cost/Share $25.20 Unrealized @ Report Date +2.2%
CTVA CORTEVA INC 0.0%
Value $11.09M Shares 130,902 Share Price $84.69 Est. Cost/Share $35.05 Unrealized @ Report Date +141.6%
AGNC AGNC INVT CORP 0.0%
Value $11.09M Shares 1,017,021 Share Price $10.90 Est. Cost/Share $11.52 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $11.08M Shares 63,168 Share Price $175.45 Est. Cost/Share $147.01 Unrealized @ Report Date +19.3%
RIO RIO TINTO PLC 0.0%
Value $11.07M Shares 116,629 Share Price $94.93 Est. Cost/Share $65.88 Unrealized @ Report Date +44.1%
EXC EXELON CORP 0.0%
Value $11.05M Shares 236,940 Share Price $46.62 Est. Cost/Share $28.62 Unrealized @ Report Date +62.9%
EMGF ISHARES INC 0.0%
Value $11.02M Shares 150,441 Share Price $73.26 Est. Cost/Share $54.53 Unrealized @ Report Date +34.4%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $11.01M Shares 260,839 Share Price $42.20 Est. Cost/Share $32.23 Unrealized @ Report Date +30.9%
SJM SMUCKER J M CO 0.0%
Value $10.95M Shares 97,306 Share Price $112.50 Est. Cost/Share $102.86 Unrealized @ Report Date +9.4%
BKGI BNY MELLON ETF TRUST 0.0%
Value $10.95M Shares 243,399 Share Price $44.97 Est. Cost/Share $43.83 Unrealized @ Report Date +2.6%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $10.92M Shares 414,001 Share Price $26.39 Est. Cost/Share $26.12 Unrealized @ Report Date +1.0%
CDC VICTORY PORTFOLIOS II 0.0%
Value $10.87M Shares 146,219 Share Price $74.37 Est. Cost/Share $63.08 Unrealized @ Report Date +17.9%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.84M Shares 378,377 Share Price $28.66 Est. Cost/Share $24.02 Unrealized @ Report Date +19.3%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $10.84M Shares 118,791 Share Price $91.26 Est. Cost/Share $68.13 Unrealized @ Report Date +33.9%
BBLU EA SERIES TRUST 0.0%
Value $10.83M Shares 656,479 Share Price $16.50 Est. Cost/Share $12.03 Unrealized @ Report Date +37.1%
TFLR T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $10.82M Shares 214,733 Share Price $50.41 Est. Cost/Share $51.03 Unrealized @ Report Date -1.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $10.82M Shares 38,506 Share Price $281.03 Est. Cost/Share $152.19 Unrealized @ Report Date +84.7%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.82M Shares 243,520 Share Price $44.43 Est. Cost/Share $30.31 Unrealized @ Report Date +46.6%
BXP BXP INC 0.0%
Value $10.81M Shares 163,016 Share Price $66.31 Est. Cost/Share $61.28 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $10.78M Shares 156,103 Share Price $69.08 Est. Cost/Share $62.64 Unrealized @ Report Date +10.3%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10.76M Shares 244,102 Share Price $44.09 Est. Cost/Share $33.49 Unrealized @ Report Date +31.7%
CASY CASEYS GEN STORES INC 0.0%
Value $10.72M Shares 13,486 Share Price $794.78 Est. Cost/Share $270.05 Unrealized @ Report Date +194.3%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $10.71M Shares 220,493 Share Price $48.56 Est. Cost/Share $36.58 Unrealized @ Report Date +32.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $10.68M Shares 210,187 Share Price $50.83 Est. Cost/Share $45.04 Unrealized @ Report Date +12.8%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.66M Shares 207,528 Share Price $51.35 Est. Cost/Share $36.87 Unrealized @ Report Date +39.3%
URA GLOBAL X FDS 0.0%
Value $10.65M Shares 243,625 Share Price $43.70 Est. Cost/Share $34.48 Unrealized @ Report Date +26.7%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $10.64M Shares 160,364 Share Price $66.33 Est. Cost/Share $50.45 Unrealized @ Report Date +31.5%
PBT PERMIAN BASIN RTY TR 0.0%
Value $10.62M Shares 424,229 Share Price $25.04 Est. Cost/Share $17.97 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $10.58M Shares 12,604 Share Price $839.36 Est. Cost/Share $434.12 Unrealized @ Report Date +93.3%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $10.57M Shares 465,439 Share Price $22.70 Est. Cost/Share $22.77 Unrealized @ Report Date -0.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $10.54M Shares 121,104 Share Price $87.04 Est. Cost/Share $51.42 Unrealized @ Report Date +69.3%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.53M Shares 191,163 Share Price $55.08 Est. Cost/Share $39.08 Unrealized @ Report Date +41.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $10.52M Shares 137,711 Share Price $76.40 Est. Cost/Share $45.05 Unrealized @ Report Date +69.6%
Q QNITY ELECTRONICS INC 0.0%
Value $10.44M Shares 63,955 Share Price $163.31 Est. Cost/Share $84.91 Unrealized @ Report Date +92.3%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $10.41M Shares 285,356 Share Price $36.48 Est. Cost/Share $25.91 Unrealized @ Report Date +40.8%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $10.38M Shares 550,289 Share Price $18.87 Est. Cost/Share $10.91 Unrealized @ Report Date —
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $10.38M Shares 194,443 Share Price $53.37 Est. Cost/Share $38.57 Unrealized @ Report Date +38.4%
IHI ISHARES TR 0.0%
Value $10.36M Shares 209,746 Share Price $49.41 Est. Cost/Share $59.89 Unrealized @ Report Date -17.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $10.36M Shares 85,338 Share Price $121.43 Est. Cost/Share $56.71 Unrealized @ Report Date +114.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $10.27M Shares 186,987 Share Price $54.94 Est. Cost/Share $13.46 Unrealized @ Report Date +308.3%
CNEQ THE ALGER ETF TRUST 0.0%
Value $10.27M Shares 248,912 Share Price $41.27 Est. Cost/Share $30.75 Unrealized @ Report Date +34.2%
IYY ISHARES TR 0.0%
Value $10.26M Shares 56,266 Share Price $182.28 Est. Cost/Share $89.35 Unrealized @ Report Date +104.0%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.25M Shares 303,425 Share Price $33.79 Est. Cost/Share $24.69 Unrealized @ Report Date +36.8%
STRV EA SERIES TRUST 0.0%
Value $10.19M Shares 210,916 Share Price $48.30 Est. Cost/Share $34.50 Unrealized @ Report Date +38.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $10.16M Shares 41,848 Share Price $242.67 Est. Cost/Share $186.78 Unrealized @ Report Date +29.9%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $10.15M Shares 222,544 Share Price $45.63 Est. Cost/Share $34.41 Unrealized @ Report Date +32.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $10.11M Shares 244,766 Share Price $41.32 Est. Cost/Share $42.28 Unrealized @ Report Date -2.3%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $10.1M Shares 604,754 Share Price $16.70 Est. Cost/Share $22.17 Unrealized @ Report Date —
BDEC INNOVATOR ETFS TRUST 0.0%
Value $10.09M Shares 189,736 Share Price $53.20 Est. Cost/Share $35.52 Unrealized @ Report Date +49.8%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $10.08M Shares 188,041 Share Price $53.61 Est. Cost/Share $34.02 Unrealized @ Report Date +57.6%
IBDZ ISHARES TR 0.0%
Value $10.06M Shares 386,053 Share Price $26.05 Est. Cost/Share $26.03 Unrealized @ Report Date +0.1%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $10.05M Shares 129,788 Share Price $77.43 Est. Cost/Share $56.39 Unrealized @ Report Date +37.3%
DXJ WISDOMTREE TR 0.0%
Value $10.03M Shares 57,831 Share Price $173.52 * Est. Cost/Share $354.51 Unrealized @ Report Date +46.8%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $10.03M Shares 68,565 Share Price $146.35 Est. Cost/Share $91.27 Unrealized @ Report Date +60.3%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10.02M Shares 510,976 Share Price $19.62 Est. Cost/Share $19.30 Unrealized @ Report Date +1.6%
ACWV ISHARES INC 0.0%
Value $10.02M Shares 83,306 Share Price $120.23 Est. Cost/Share $87.19 Unrealized @ Report Date +37.9%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $9.968M Shares 763,231 Share Price $13.06 Est. Cost/Share $12.87 Unrealized @ Report Date —
QQQI NEOS ETF TRUST 0.0%
Value $9.95M Shares 175,214 Share Price $56.79 Est. Cost/Share $53.91 Unrealized @ Report Date +5.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $9.935M Shares 204,548 Share Price $48.57 Est. Cost/Share $41.90 Unrealized @ Report Date +15.9%
HYG ISHARES TR 0.0%
Value $9.924M Shares 124,096 Share Price $79.97 Est. Cost/Share $78.25 Unrealized @ Report Date +2.2%
IYK ISHARES TR 0.0%
Value $9.923M Shares 136,573 Share Price $72.66 Est. Cost/Share $71.05 Unrealized @ Report Date +2.3%
MCO MOODYS CORP 0.0%
Value $9.92M Shares 21,901 Share Price $452.93 Est. Cost/Share $302.19 Unrealized @ Report Date +49.9%
DEUS DBX ETF TR 0.0%
Value $9.86M Shares 150,988 Share Price $65.30 Est. Cost/Share $56.22 Unrealized @ Report Date +16.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $9.848M Shares 29,801 Share Price $330.46 Est. Cost/Share $192.75 Unrealized @ Report Date +71.4%
IDU ISHARES TR 0.0%
Value $9.847M Shares 85,917 Share Price $114.61 Est. Cost/Share $80.31 Unrealized @ Report Date +42.7%
OVLH LISTED FDS TR 0.0%
Value $9.838M Shares 235,472 Share Price $41.78 Est. Cost/Share $37.47 Unrealized @ Report Date +11.5%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.83M Shares 238,641 Share Price $41.19 Est. Cost/Share $34.87 Unrealized @ Report Date +18.1%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9.829M Shares 474,617 Share Price $20.71 Est. Cost/Share $21.08 Unrealized @ Report Date -1.8%
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value $9.826M Shares 282,595 Share Price $34.77 Est. Cost/Share $29.07 Unrealized @ Report Date +19.6%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $9.807M Shares 167,236 Share Price $58.64 Est. Cost/Share $36.42 Unrealized @ Report Date +61.0%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $9.778M Shares 199,270 Share Price $49.07 Est. Cost/Share $50.59 Unrealized @ Report Date -3.0%
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value $9.776M Shares 260,420 Share Price $37.54 Est. Cost/Share $32.56 Unrealized @ Report Date +15.3%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $9.766M Shares 235,829 Share Price $41.41 Est. Cost/Share $41.63 Unrealized @ Report Date -0.5%
PLD PROLOGIS INC. 0.0%
Value $9.757M Shares 72,027 Share Price $135.47 Est. Cost/Share $92.63 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9.731M Shares 548,854 Share Price $17.73 Est. Cost/Share $11.51 Unrealized @ Report Date +54.0%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $9.704M Shares 243,832 Share Price $39.80 Est. Cost/Share $29.35 Unrealized @ Report Date +35.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $9.695M Shares 86,317 Share Price $112.32 Est. Cost/Share $51.54 Unrealized @ Report Date +117.9%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.693M Shares 51,607 Share Price $187.82 Est. Cost/Share $45.67 Unrealized @ Report Date +311.3%
EOCT INNOVATOR ETFS TRUST 0.0%
Value $9.633M Shares 282,048 Share Price $34.16 Est. Cost/Share $27.16 Unrealized @ Report Date +25.8%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $9.633M Shares 1,222,486 Share Price $7.88 Est. Cost/Share $7.54 Unrealized @ Report Date —
IBTG ISHARES TR 0.0%
Value $9.63M Shares 420,723 Share Price $22.89 Est. Cost/Share $22.78 Unrealized @ Report Date +0.5%
IDEQ LAZARD ACTIVE ETF TR 0.0%
Value $9.625M Shares 274,463 Share Price $35.07 Est. Cost/Share $32.43 Unrealized @ Report Date +8.1%
USIG ISHARES TR 0.0%
Value $9.608M Shares 187,320 Share Price $51.29 Est. Cost/Share $51.93 Unrealized @ Report Date -1.2%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.582M Shares 205,015 Share Price $46.74 Est. Cost/Share $36.86 Unrealized @ Report Date +26.8%
DES WISDOMTREE TR 0.0%
Value $9.558M Shares 234,957 Share Price $40.68 Est. Cost/Share $28.27 Unrealized @ Report Date +43.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $9.547M Shares 426,970 Share Price $22.36 Est. Cost/Share $18.70 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $9.536M Shares 103,901 Share Price $91.78 Est. Cost/Share $97.66 Unrealized @ Report Date -6.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $9.525M Shares 531,211 Share Price $17.93 Est. Cost/Share $12.67 Unrealized @ Report Date +41.5%
SPYX SPDR SERIES TRUST 0.0%
Value $9.506M Shares 155,573 Share Price $61.10 Est. Cost/Share $39.28 Unrealized @ Report Date +55.5%
— FS SPECIALTY LENDING FD 0.0%
Value $9.492M Shares 851,272 Share Price $11.15 Est. Cost/Share $14.14 Unrealized @ Report Date —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $9.417M Shares 145,145 Share Price $64.88 Est. Cost/Share $38.49 Unrealized @ Report Date +68.6%
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9.416M Shares 466,415 Share Price $20.19 Est. Cost/Share $20.13 Unrealized @ Report Date +0.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $9.393M Shares 421,779 Share Price $22.27 Est. Cost/Share $26.27 Unrealized @ Report Date -15.2%
IDVO AMPLIFY ETF TR 0.0%
Value $9.392M Shares 223,609 Share Price $42.00 Est. Cost/Share $39.32 Unrealized @ Report Date +6.8%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.391M Shares 252,209 Share Price $37.23 Est. Cost/Share $28.42 Unrealized @ Report Date +31.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $9.384M Shares 15,214 Share Price $616.83 Est. Cost/Share $169.65 Unrealized @ Report Date +263.6%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.379M Shares 157,523 Share Price $59.54 Est. Cost/Share $39.94 Unrealized @ Report Date +49.1%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $9.374M Shares 64,962 Share Price $144.30 Est. Cost/Share $84.53 Unrealized @ Report Date +70.7%
ALAI THE ALGER ETF TRUST 0.0%
Value $9.35M Shares 204,869 Share Price $45.64 Est. Cost/Share $31.84 Unrealized @ Report Date +43.4%
SGOL ETFS GOLD TR 0.0%
Value $9.341M Shares 244,324 Share Price $38.23 Est. Cost/Share $23.26 Unrealized @ Report Date +64.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9.337M Shares 44,052 Share Price $211.95 Est. Cost/Share $140.11 Unrealized @ Report Date +51.3%
MAYU AIM ETF PRODUCTS TRUST 0.0%
Value $9.324M Shares 273,149 Share Price $34.14 Est. Cost/Share $32.88 Unrealized @ Report Date +3.8%
STLD STEEL DYNAMICS INC 0.0%
Value $9.306M Shares 40,558 Share Price $229.46 Est. Cost/Share $86.05 Unrealized @ Report Date +166.7%
PSFF PACER FDS TR 0.0%
Value $9.303M Shares 271,131 Share Price $34.31 Est. Cost/Share $27.69 Unrealized @ Report Date +23.9%
DOL WISDOMTREE TR 0.0%
Value $9.294M Shares 124,973 Share Price $74.36 Est. Cost/Share $46.90 Unrealized @ Report Date +58.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $9.275M Shares 95,564 Share Price $97.06 Est. Cost/Share $82.17 Unrealized @ Report Date +18.1%
ARLU AIM ETF PRODUCTS TRUST 0.0%
Value $9.251M Shares 289,739 Share Price $31.93 Est. Cost/Share $26.21 Unrealized @ Report Date +21.8%
USTB VICTORY PORTFOLIOS II 0.0%
Value $9.246M Shares 182,660 Share Price $50.62 Est. Cost/Share $50.20 Unrealized @ Report Date +0.8%
XME SPDR SERIES TRUST 0.0%
Value $9.235M Shares 86,363 Share Price $106.93 Est. Cost/Share $84.50 Unrealized @ Report Date +26.5%
SLB SLB LIMITED 0.0%
Value $9.23M Shares 198,537 Share Price $46.49 Est. Cost/Share $42.41 Unrealized @ Report Date +9.6%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $9.21M Shares 307,912 Share Price $29.91 Est. Cost/Share $26.61 Unrealized @ Report Date +12.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $9.209M Shares 67,891 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
AMCR AMCOR PLC 0.0%
Value $9.203M Shares 212,301 Share Price $43.35 Est. Cost/Share $44.27 Unrealized @ Report Date -2.1%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $9.159M Shares 112,573 Share Price $81.36 Est. Cost/Share $53.02 Unrealized @ Report Date +53.4%
MDYV SPDR SERIES TRUST 0.0%
Value $9.156M Shares 96,529 Share Price $94.85 Est. Cost/Share $66.20 Unrealized @ Report Date +43.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $9.148M Shares 14,671 Share Price $623.52 Est. Cost/Share $583.74 Unrealized @ Report Date +6.8%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.099M Shares 212,913 Share Price $42.74 Est. Cost/Share $33.56 Unrealized @ Report Date +27.3%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $9.096M Shares 204,808 Share Price $44.41 Est. Cost/Share $37.44 Unrealized @ Report Date +18.6%
BIDD BLACKROCK ETF TRUST 0.0%
Value $9.09M Shares 302,803 Share Price $30.02 Est. Cost/Share $25.34 Unrealized @ Report Date +18.4%
LRGF ISHARES TR 0.0%
Value $9.082M Shares 120,079 Share Price $75.63 Est. Cost/Share $41.86 Unrealized @ Report Date +80.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $9.056M Shares 38,850 Share Price $233.10 Est. Cost/Share $93.39 Unrealized @ Report Date +149.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $9.035M Shares 99,879 Share Price $90.46 Est. Cost/Share $77.12 Unrealized @ Report Date +17.3%
TSME THRIVENT ETF TRUST 0.0%
Value $9.034M Shares 172,512 Share Price $52.37 Est. Cost/Share $36.24 Unrealized @ Report Date +44.5%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9.034M Shares 137,761 Share Price $65.58 Est. Cost/Share $54.86 Unrealized @ Report Date +19.5%
IBTH ISHARES TR 0.0%
Value $8.979M Shares 401,407 Share Price $22.37 Est. Cost/Share $22.18 Unrealized @ Report Date +0.9%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $8.967M Shares 159,604 Share Price $56.18 Est. Cost/Share $35.92 Unrealized @ Report Date +56.4%
CWI SPDR INDEX SHS FDS 0.0%
Value $8.962M Shares 220,363 Share Price $40.67 Est. Cost/Share $27.72 Unrealized @ Report Date +46.7%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.931M Shares 176,888 Share Price $50.49 Est. Cost/Share $39.98 Unrealized @ Report Date +26.3%
ISPY PROSHARES TR 0.0%
Value $8.929M Shares 185,286 Share Price $48.19 Est. Cost/Share $43.73 Unrealized @ Report Date +10.2%
TOUS T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $8.919M Shares 232,438 Share Price $38.37 Est. Cost/Share $33.10 Unrealized @ Report Date +15.9%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $8.898M Shares 208,293 Share Price $42.72 Est. Cost/Share $34.54 Unrealized @ Report Date +23.7%
FTCA PUTNAM ETF TRUST 0.0%
Value $8.888M Shares 1,197,890 Share Price $7.42 Est. Cost/Share $7.36 Unrealized @ Report Date +0.9%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $8.865M Shares 91,587 Share Price $96.80 Est. Cost/Share $62.43 Unrealized @ Report Date +55.0%
— GABELLI EQUITY TR INC 0.0%
Value $8.824M Shares 1,559,070 Share Price $5.66 Est. Cost/Share $5.83 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $8.807M Shares 111,736 Share Price $78.82 Est. Cost/Share $60.03 Unrealized @ Report Date +31.3%
QEFA SPDR INDEX SHS FDS 0.0%
Value $8.807M Shares 91,725 Share Price $96.02 Est. Cost/Share $62.55 Unrealized @ Report Date +53.5%
KIM KIMCO REALTY CORP 0.0%
Value $8.753M Shares 345,278 Share Price $25.35 Est. Cost/Share $20.27 Unrealized @ Report Date —
DOW DOW HLDGS INC 0.0%
Value $8.749M Shares 319,787 Share Price $27.36 Est. Cost/Share $38.34 Unrealized @ Report Date -28.6%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $8.735M Shares 25,789 Share Price $338.72 Est. Cost/Share $204.30 Unrealized @ Report Date +65.8%
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.722M Shares 421,970 Share Price $20.67 Est. Cost/Share $20.78 Unrealized @ Report Date -0.5%
RSG REPUBLIC SVCS INC 0.0%
Value $8.722M Shares 40,933 Share Price $213.08 Est. Cost/Share $126.88 Unrealized @ Report Date +67.9%
ALLW SSGA ACTIVE TR 0.0%
Value $8.722M Shares 297,971 Share Price $29.27 Est. Cost/Share $28.95 Unrealized @ Report Date +1.1%
CCJ CAMECO CORP 0.0%
Value $8.71M Shares 85,506 Share Price $101.86 Est. Cost/Share $39.73 Unrealized @ Report Date +156.4%
TER TERADYNE INC 0.0%
Value $8.707M Shares 17,996 Share Price $483.83 Est. Cost/Share $101.81 Unrealized @ Report Date +375.3%
EME EMCOR GROUP INC 0.0%
Value $8.705M Shares 10,490 Share Price $829.87 Est. Cost/Share $388.27 Unrealized @ Report Date +113.7%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $8.704M Shares 256,239 Share Price $33.97 Est. Cost/Share $25.78 Unrealized @ Report Date +31.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $8.679M Shares 215,406 Share Price $40.29 Est. Cost/Share $42.46 Unrealized @ Report Date -5.1%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $8.669M Shares 91,808 Share Price $94.42 Est. Cost/Share $80.25 Unrealized @ Report Date +17.7%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $8.618M Shares 242,499 Share Price $35.54 Est. Cost/Share $29.39 Unrealized @ Report Date +20.9%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $8.599M Shares 189,692 Share Price $45.33 Est. Cost/Share $33.04 Unrealized @ Report Date +37.2%
ARKW ARK ETF TR 0.0%
Value $8.598M Shares 59,352 Share Price $144.86 Est. Cost/Share $108.10 Unrealized @ Report Date +34.0%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $8.588M Shares 649,618 Share Price $13.22 Est. Cost/Share $15.28 Unrealized @ Report Date —
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.585M Shares 70,010 Share Price $122.62 Est. Cost/Share $72.42 Unrealized @ Report Date +69.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $8.571M Shares 112,345 Share Price $76.29 Est. Cost/Share $48.53 Unrealized @ Report Date +57.2%
PFXF VANECK ETF TRUST 0.0%
Value $8.552M Shares 479,349 Share Price $17.84 Est. Cost/Share $18.34 Unrealized @ Report Date -2.7%
BRO BROWN & BROWN INC 0.0%
Value $8.546M Shares 133,226 Share Price $64.15 Est. Cost/Share $70.44 Unrealized @ Report Date -8.9%
XOP SPDR SERIES TRUST 0.0%
Value $8.539M Shares 55,357 Share Price $154.26 Est. Cost/Share $159.81 Unrealized @ Report Date -3.5%
ARKQ ARK ETF TR 0.0%
Value $8.533M Shares 64,533 Share Price $132.22 Est. Cost/Share $84.79 Unrealized @ Report Date +55.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8.511M Shares 37,074 Share Price $229.57 Est. Cost/Share $173.78 Unrealized @ Report Date +32.1%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $8.505M Shares 202,848 Share Price $41.93 Est. Cost/Share $35.55 Unrealized @ Report Date +18.0%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $8.501M Shares 255,992 Share Price $33.21 Est. Cost/Share $25.47 Unrealized @ Report Date +30.4%
ZS ZSCALER INC 0.0%
Value $8.497M Shares 60,202 Share Price $141.15 Est. Cost/Share $161.76 Unrealized @ Report Date -12.7%
DRAM ROUNDHILL ETF TRUST 0.0%
Value $8.492M Shares 114,988 Share Price $73.85 Est. Cost/Share $52.08 Unrealized @ Report Date +41.8%
VST VISTRA CORP 0.0%
Value $8.487M Shares 53,504 Share Price $158.63 Est. Cost/Share $95.49 Unrealized @ Report Date +66.1%
VTES VANGUARD WELLINGTON FD 0.0%
Value $8.472M Shares 83,629 Share Price $101.31 Est. Cost/Share $101.21 Unrealized @ Report Date +0.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $8.467M Shares 152,556 Share Price $55.50 Est. Cost/Share $40.93 Unrealized @ Report Date +35.6%
GTOP GOLDMAN SACHS ETF TR 0.0%
Value $8.408M Shares 168,856 Share Price $49.79 Est. Cost/Share $39.57 Unrealized @ Report Date +25.8%
SNPS SYNOPSYS INC 0.0%
Value $8.4M Shares 18,832 Share Price $446.07 Est. Cost/Share $481.13 Unrealized @ Report Date -7.3%
FSLR FIRST SOLAR INC 0.0%
Value $8.388M Shares 35,550 Share Price $235.96 Est. Cost/Share $139.55 Unrealized @ Report Date +69.1%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $8.384M Shares 73,501 Share Price $114.07 Est. Cost/Share $91.27 Unrealized @ Report Date +25.0%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $8.383M Shares 235,388 Share Price $35.62 Est. Cost/Share $28.63 Unrealized @ Report Date +24.4%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $8.374M Shares 231,904 Share Price $36.11 Est. Cost/Share $29.76 Unrealized @ Report Date +21.3%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.358M Shares 194,202 Share Price $43.04 Est. Cost/Share $35.00 Unrealized @ Report Date +23.0%
SMMD ISHARES TR 0.0%
Value $8.353M Shares 91,159 Share Price $91.63 Est. Cost/Share $62.35 Unrealized @ Report Date +47.0%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.348M Shares 62,038 Share Price $134.56 Est. Cost/Share $75.65 Unrealized @ Report Date +77.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $8.343M Shares 163,437 Share Price $51.05 Est. Cost/Share $67.18 Unrealized @ Report Date -24.0%
— GABELLI UTIL TR 0.0%
Value $8.302M Shares 1,259,813 Share Price $6.59 Est. Cost/Share $6.79 Unrealized @ Report Date —
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $8.302M Shares 54,977 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.286M Shares 190,520 Share Price $43.49 Est. Cost/Share $36.87 Unrealized @ Report Date +18.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $8.273M Shares 98,821 Share Price $83.72 Est. Cost/Share $67.79 Unrealized @ Report Date +23.5%
IXC ISHARES TR 0.0%
Value $8.271M Shares 168,344 Share Price $49.13 Est. Cost/Share $38.13 Unrealized @ Report Date +28.9%
DCO DUCOMMUN INC DEL 0.0%
Value $8.255M Shares 44,573 Share Price $185.21 Est. Cost/Share $47.23 Unrealized @ Report Date +292.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $8.252M Shares 49,512 Share Price $166.67 Est. Cost/Share $129.86 Unrealized @ Report Date +28.4%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $8.247M Shares 285,802 Share Price $28.86 Est. Cost/Share $26.45 Unrealized @ Report Date +9.1%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $8.246M Shares 79,981 Share Price $103.10 Est. Cost/Share $75.32 Unrealized @ Report Date +36.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $8.23M Shares 214,829 Share Price $38.31 Est. Cost/Share $45.99 Unrealized @ Report Date -16.7%
DDTL INNOVATOR ETFS TRUST 0.0%
Value $8.212M Shares 373,284 Share Price $22.00 Est. Cost/Share $20.62 Unrealized @ Report Date +6.7%
SYFI AB ACTIVE ETFS INC 0.0%
Value $8.201M Shares 229,630 Share Price $35.71 Est. Cost/Share $35.31 Unrealized @ Report Date +1.2%
IXJ ISHARES TR 0.0%
Value $8.184M Shares 83,187 Share Price $98.38 Est. Cost/Share $74.41 Unrealized @ Report Date +32.2%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.167M Shares 139,623 Share Price $58.49 Est. Cost/Share $42.59 Unrealized @ Report Date +37.3%
HYMB SPDR SERIES TRUST 0.0%
Value $8.163M Shares 320,863 Share Price $25.44 Est. Cost/Share $24.93 Unrealized @ Report Date +2.1%
NUMV NUSHARES ETF TR 0.0%
Value $8.153M Shares 187,468 Share Price $43.49 Est. Cost/Share $32.62 Unrealized @ Report Date +33.3%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.123M Shares 171,452 Share Price $47.38 Est. Cost/Share $33.82 Unrealized @ Report Date +40.1%
CIEN CIENA CORP 0.0%
Value $8.11M Shares 16,532 Share Price $490.56 Est. Cost/Share $56.23 Unrealized @ Report Date +772.5%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.087M Shares 171,620 Share Price $47.12 Est. Cost/Share $42.20 Unrealized @ Report Date +11.7%
PTNQ PACER FDS TR 0.0%
Value $8.086M Shares 91,208 Share Price $88.65 Est. Cost/Share $53.96 Unrealized @ Report Date +64.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $8.085M Shares 111,496 Share Price $72.51 Est. Cost/Share $67.46 Unrealized @ Report Date +7.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8.072M Shares 178,949 Share Price $45.11 Est. Cost/Share $15.65 Unrealized @ Report Date +188.2%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $8.069M Shares 588,956 Share Price $13.70 Est. Cost/Share $17.33 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $8.065M Shares 159,955 Share Price $50.42 Est. Cost/Share $68.88 Unrealized @ Report Date -26.8%
BASG ADVISORS INNER CIRCLE FD III 0.0%
Value $8.036M Shares 301,641 Share Price $26.64 Est. Cost/Share $25.46 Unrealized @ Report Date +4.6%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.03M Shares 115,397 Share Price $69.59 Est. Cost/Share $48.32 Unrealized @ Report Date +44.0%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $8.008M Shares 318,150 Share Price $25.17 Est. Cost/Share $24.55 Unrealized @ Report Date +2.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $7.995M Shares 31,245 Share Price $255.88 Est. Cost/Share $184.55 Unrealized @ Report Date +38.7%
SPBU AIM ETF PRODUCTS TRUST 0.0%
Value $7.983M Shares 263,974 Share Price $30.24 Est. Cost/Share $26.53 Unrealized @ Report Date +14.0%
AGX ARGAN INC 0.0%
Value $7.978M Shares 9,990 Share Price $798.57 Est. Cost/Share $162.78 Unrealized @ Report Date +390.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $7.97M Shares 181,018 Share Price $44.03 Est. Cost/Share $41.82 Unrealized @ Report Date +5.3%
DNL WISDOMTREE TR 0.0%
Value $7.96M Shares 172,379 Share Price $46.18 Est. Cost/Share $36.78 Unrealized @ Report Date +25.6%
FDTX FIDELITY COVINGTON TRUST 0.0%
Value $7.953M Shares 137,370 Share Price $57.90 Est. Cost/Share $43.72 Unrealized @ Report Date +32.4%
LVHD LEGG MASON ETF INVT 0.0%
Value $7.928M Shares 180,172 Share Price $44.00 Est. Cost/Share $34.58 Unrealized @ Report Date +27.2%
AEE AMEREN CORP 0.0%
Value $7.911M Shares 69,985 Share Price $113.04 Est. Cost/Share $74.96 Unrealized @ Report Date +50.8%
MTZ MASTEC INC 0.0%
Value $7.893M Shares 18,971 Share Price $416.06 Est. Cost/Share $85.47 Unrealized @ Report Date +386.8%
COR CENCORA INC 0.0%
Value $7.853M Shares 27,753 Share Price $282.97 Est. Cost/Share $135.18 Unrealized @ Report Date +109.3%
DVYE ISHARES INC 0.0%
Value $7.842M Shares 243,323 Share Price $32.23 Est. Cost/Share $28.48 Unrealized @ Report Date +13.2%
FE FIRSTENERGY CORP 0.0%
Value $7.842M Shares 164,961 Share Price $47.54 Est. Cost/Share $34.97 Unrealized @ Report Date +35.9%
LNG CHENIERE ENERGY INC 0.0%
Value $7.836M Shares 32,784 Share Price $239.01 Est. Cost/Share $140.55 Unrealized @ Report Date +70.1%
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value $7.779M Shares 226,189 Share Price $34.39 Est. Cost/Share $30.49 Unrealized @ Report Date +12.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7.744M Shares 22,120 Share Price $350.08 Est. Cost/Share $159.09 Unrealized @ Report Date +120.0%
PCAR PACCAR INC 0.0%
Value $7.734M Shares 64,382 Share Price $120.12 Est. Cost/Share $57.24 Unrealized @ Report Date +109.8%
AOA ISHARES TR 0.0%
Value $7.72M Shares 79,097 Share Price $97.60 Est. Cost/Share $66.68 Unrealized @ Report Date +46.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $7.685M Shares 168,831 Share Price $45.52 Est. Cost/Share $43.81 Unrealized @ Report Date +3.9%
FICO FAIR ISAAC CORP 0.0%
Value $7.675M Shares 6,424 Share Price $1194.71 Est. Cost/Share $568.32 Unrealized @ Report Date +110.2%
EUSA ISHARES INC 0.0%
Value $7.661M Shares 67,089 Share Price $114.19 Est. Cost/Share $96.52 Unrealized @ Report Date +18.3%
SMMV ISHARES TR 0.0%
Value $7.656M Shares 166,293 Share Price $46.04 Est. Cost/Share $31.98 Unrealized @ Report Date +43.9%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $7.64M Shares 189,917 Share Price $40.23 Est. Cost/Share $20.46 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $7.593M Shares 131,735 Share Price $57.64 Est. Cost/Share $59.17 Unrealized @ Report Date -2.6%
COIN COINBASE GLOBAL INC 0.0%
Value $7.588M Shares 51,904 Share Price $146.19 Est. Cost/Share $199.49 Unrealized @ Report Date -26.7%
NUMG NUSHARES ETF TR 0.0%
Value $7.585M Shares 161,522 Share Price $46.96 Est. Cost/Share $43.04 Unrealized @ Report Date +9.1%
HUBB HUBBELL INC 0.0%
Value $7.583M Shares 14,494 Share Price $523.20 Est. Cost/Share $250.36 Unrealized @ Report Date +109.0%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $7.576M Shares 563,686 Share Price $13.44 Est. Cost/Share $11.02 Unrealized @ Report Date —
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.525M Shares 273,185 Share Price $27.54 Est. Cost/Share $22.57 Unrealized @ Report Date +22.0%
STIP ISHARES TR 0.0%
Value $7.521M Shares 73,620 Share Price $102.16 Est. Cost/Share $102.21 Unrealized @ Report Date -0.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $7.507M Shares 173,849 Share Price $43.18 Est. Cost/Share $130.13 Unrealized @ Report Date -66.8%
XYL XYLEM INC 0.0%
Value $7.49M Shares 63,360 Share Price $118.21 Est. Cost/Share $87.07 Unrealized @ Report Date +35.8%
ETR ENTERGY CORP NEW 0.0%
Value $7.483M Shares 65,146 Share Price $114.86 Est. Cost/Share $56.50 Unrealized @ Report Date +103.3%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.476M Shares 61,079 Share Price $122.40 Est. Cost/Share $86.03 Unrealized @ Report Date +42.3%
EMLC VANECK ETF TRUST 0.0%
Value $7.471M Shares 292,288 Share Price $25.56 Est. Cost/Share $25.42 Unrealized @ Report Date +0.5%
PBJN PGIM ROCK ETF TR 0.0%
Value $7.465M Shares 242,055 Share Price $30.84 Est. Cost/Share $29.91 Unrealized @ Report Date +3.1%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $7.453M Shares 29,870 Share Price $249.51 Est. Cost/Share $176.08 Unrealized @ Report Date +41.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $7.439M Shares 19,821 Share Price $375.33 Est. Cost/Share $211.70 Unrealized @ Report Date +77.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $7.437M Shares 72,638 Share Price $102.39 Est. Cost/Share $30.88 Unrealized @ Report Date +231.6%
MPLX MPLX LP 0.0%
Value $7.422M Shares 131,765 Share Price $56.33 Est. Cost/Share $41.75 Unrealized @ Report Date —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $7.391M Shares 363,930 Share Price $20.31 Est. Cost/Share $22.74 Unrealized @ Report Date -10.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $7.379M Shares 76,885 Share Price $95.98 Est. Cost/Share $135.20 Unrealized @ Report Date -29.0%
JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $7.366M Shares 335,668 Share Price $21.94 Est. Cost/Share $21.82 Unrealized @ Report Date +0.6%
USRT ISHARES TR 0.0%
Value $7.363M Shares 110,801 Share Price $66.45 Est. Cost/Share $52.63 Unrealized @ Report Date +26.3%
AOM ISHARES TR 0.0%
Value $7.33M Shares 146,926 Share Price $49.89 Est. Cost/Share $41.32 Unrealized @ Report Date +20.7%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $7.327M Shares 332,463 Share Price $22.04 Est. Cost/Share $19.82 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $7.323M Shares 54,745 Share Price $133.76 Est. Cost/Share $35.77 Unrealized @ Report Date +274.0%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $7.31M Shares 378,955 Share Price $19.29 Est. Cost/Share $18.63 Unrealized @ Report Date +3.5%
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value $7.309M Shares 144,714 Share Price $50.51 Est. Cost/Share $51.01 Unrealized @ Report Date -1.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7.299M Shares 106,487 Share Price $68.54 Est. Cost/Share $49.84 Unrealized @ Report Date +37.5%
SLQD ISHARES TR 0.0%
Value $7.283M Shares 144,592 Share Price $50.37 Est. Cost/Share $50.19 Unrealized @ Report Date +0.4%
KEY KEYCORP 0.0%
Value $7.277M Shares 315,725 Share Price $23.05 Est. Cost/Share $13.37 Unrealized @ Report Date +72.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $7.255M Shares 169,996 Share Price $42.68 Est. Cost/Share $52.08 Unrealized @ Report Date -18.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.244M Shares 161,876 Share Price $44.75 Est. Cost/Share $46.27 Unrealized @ Report Date -3.3%
KHC KRAFT HEINZ CO 0.0%
Value $7.244M Shares 306,669 Share Price $23.62 Est. Cost/Share $33.61 Unrealized @ Report Date -29.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.244M Shares 55,050 Share Price $131.58 Est. Cost/Share $99.83 Unrealized @ Report Date +31.8%
TOL TOLL BROTHERS INC 0.0%
Value $7.222M Shares 43,833 Share Price $164.75 Est. Cost/Share $90.56 Unrealized @ Report Date +81.9%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $7.214M Shares 182,319 Share Price $39.57 Est. Cost/Share $26.09 Unrealized @ Report Date +51.7%
INTU INTUIT 0.0%
Value $7.198M Shares 27,580 Share Price $261.00 Est. Cost/Share $354.17 Unrealized @ Report Date -26.3%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7.198M Shares 322,104 Share Price $22.35 Est. Cost/Share $22.52 Unrealized @ Report Date -0.8%
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.194M Shares 145,797 Share Price $49.34 Est. Cost/Share $39.73 Unrealized @ Report Date +24.2%
TRU TRANSUNION 0.0%
Value $7.163M Shares 99,287 Share Price $72.14 Est. Cost/Share $83.25 Unrealized @ Report Date -13.3%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $7.162M Shares 188,091 Share Price $38.08 Est. Cost/Share $30.45 Unrealized @ Report Date +25.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.122M Shares 28,732 Share Price $247.89 Est. Cost/Share $160.88 Unrealized @ Report Date +54.1%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $7.109M Shares 86,271 Share Price $82.40 Est. Cost/Share $72.40 Unrealized @ Report Date +13.8%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $7.107M Shares 72,098 Share Price $98.57 Est. Cost/Share $70.19 Unrealized @ Report Date +40.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $7.106M Shares 99,252 Share Price $71.60 Est. Cost/Share $52.07 Unrealized @ Report Date +37.5%
IDXX IDEXX LABS INC 0.0%
Value $7.101M Shares 13,489 Share Price $526.45 Est. Cost/Share $282.11 Unrealized @ Report Date +86.6%
MEDI HARBOR ETF TRUST 0.0%
Value $7.099M Shares 209,783 Share Price $33.84 Est. Cost/Share $25.90 Unrealized @ Report Date +30.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $7.093M Shares 45,723 Share Price $155.13 Est. Cost/Share $71.78 Unrealized @ Report Date +116.1%
EIX EDISON INTL 0.0%
Value $7.069M Shares 94,952 Share Price $74.45 Est. Cost/Share $51.34 Unrealized @ Report Date +45.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7.05M Shares 207,366 Share Price $34.00 Est. Cost/Share $61.26 Unrealized @ Report Date -44.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $7.049M Shares 50,678 Share Price $139.09 Est. Cost/Share $190.43 Unrealized @ Report Date -27.0%
EOG EOG RES INC 0.0%
Value $7.049M Shares 54,334 Share Price $129.73 Est. Cost/Share $84.67 Unrealized @ Report Date +53.2%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $7.044M Shares 147,328 Share Price $47.81 Est. Cost/Share $32.93 Unrealized @ Report Date +45.2%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7.001M Shares 376,906 Share Price $18.57 Est. Cost/Share $18.49 Unrealized @ Report Date +0.4%
MGNI MAGNITE INC 0.0%
Value $6.988M Shares 368,199 Share Price $18.98 Est. Cost/Share $14.11 Unrealized @ Report Date +34.5%
ARTY ISHARES TR 0.0%
Value $6.987M Shares 91,745 Share Price $76.16 Est. Cost/Share $37.18 Unrealized @ Report Date +104.8%
APLD APPLIED DIGITAL CORP 0.0%
Value $6.981M Shares 187,163 Share Price $37.30 Est. Cost/Share $17.46 Unrealized @ Report Date +113.7%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.978M Shares 315,871 Share Price $22.09 Est. Cost/Share $20.80 Unrealized @ Report Date +6.2%
SECU BLACKROCK ETF TRUST II 0.0%
Value $6.975M Shares 139,892 Share Price $49.86 Est. Cost/Share $49.76 Unrealized @ Report Date +0.2%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $6.974M Shares 81,419 Share Price $85.66 Est. Cost/Share $44.81 Unrealized @ Report Date +91.1%
CINF CINCINNATI FINL CORP 0.0%
Value $6.958M Shares 37,583 Share Price $185.14 Est. Cost/Share $91.48 Unrealized @ Report Date +102.4%
SOXL DIREXION SHARES ETF TRUST 0.0%
Value $6.955M Shares 26,077 Share Price $266.71 Est. Cost/Share $29.85 Unrealized @ Report Date +793.6%
BOXX EA SERIES TRUST 0.0%
Value $6.955M Shares 59,399 Share Price $117.09 Est. Cost/Share $111.55 Unrealized @ Report Date +5.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.949M Shares 67,484 Share Price $102.97 Est. Cost/Share $84.23 Unrealized @ Report Date +22.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $6.915M Shares 31,545 Share Price $219.21 Est. Cost/Share $148.43 Unrealized @ Report Date +47.7%
DTE DTE ENERGY CO 0.0%
Value $6.9M Shares 45,283 Share Price $152.37 Est. Cost/Share $88.27 Unrealized @ Report Date +72.6%
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.889M Shares 155,412 Share Price $44.33 Est. Cost/Share $44.53 Unrealized @ Report Date -0.5%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.881M Shares 121,769 Share Price $56.51 Est. Cost/Share $39.41 Unrealized @ Report Date +43.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $6.87M Shares 88,973 Share Price $77.21 Est. Cost/Share $54.54 Unrealized @ Report Date +41.6%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $6.868M Shares 116,375 Share Price $59.02 Est. Cost/Share $45.40 Unrealized @ Report Date +30.0%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $6.859M Shares 201,010 Share Price $34.12 Est. Cost/Share $25.03 Unrealized @ Report Date +36.3%
URNM SPROTT FDS TR 0.0%
Value $6.841M Shares 130,082 Share Price $52.59 Est. Cost/Share $42.32 Unrealized @ Report Date +24.3%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $6.83M Shares 90,300 Share Price $75.64 Est. Cost/Share $51.04 Unrealized @ Report Date +48.2%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $6.829M Shares 53,629 Share Price $127.34 Est. Cost/Share $84.79 Unrealized @ Report Date +50.2%
EVRG EVERGY INC 0.0%
Value $6.819M Shares 78,902 Share Price $86.43 Est. Cost/Share $51.91 Unrealized @ Report Date +66.5%
ROUS LATTICE STRATEGIES TR 0.0%
Value $6.811M Shares 101,057 Share Price $67.40 Est. Cost/Share $52.35 Unrealized @ Report Date +28.7%
MAYT AIM ETF PRODUCTS TRUST 0.0%
Value $6.809M Shares 174,606 Share Price $39.00 Est. Cost/Share $36.01 Unrealized @ Report Date +8.3%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $6.807M Shares 227,129 Share Price $29.97 Est. Cost/Share $26.37 Unrealized @ Report Date +13.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6.807M Shares 106,343 Share Price $64.01 Est. Cost/Share $77.52 Unrealized @ Report Date -17.4%
RAFE PIMCO EQUITY SER 0.0%
Value $6.806M Shares 142,184 Share Price $47.86 Est. Cost/Share $37.00 Unrealized @ Report Date +29.4%
NYF ISHARES TR 0.0%
Value $6.804M Shares 126,216 Share Price $53.90 Est. Cost/Share $53.35 Unrealized @ Report Date +1.1%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $6.8M Shares 579,186 Share Price $11.74 Est. Cost/Share $12.21 Unrealized @ Report Date —
EYLD CAMBRIA ETF TR 0.0%
Value $6.739M Shares 148,414 Share Price $45.41 Est. Cost/Share $35.49 Unrealized @ Report Date +28.0%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6.739M Shares 293,559 Share Price $22.96 Est. Cost/Share $23.16 Unrealized @ Report Date -0.9%
BBY BEST BUY INC 0.0%
Value $6.723M Shares 88,595 Share Price $75.88 Est. Cost/Share $70.28 Unrealized @ Report Date +8.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $6.717M Shares 73,647 Share Price $91.20 Est. Cost/Share $64.78 Unrealized @ Report Date +40.8%
MLI MUELLER INDS INC 0.0%
Value $6.706M Shares 54,550 Share Price $122.93 * Est. Cost/Share $41.39 Unrealized @ Report Date +48.5%
PWRD TCW ETF TRUST 0.0%
Value $6.696M Shares 54,453 Share Price $122.96 Est. Cost/Share $98.49 Unrealized @ Report Date +24.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $6.688M Shares 113,075 Share Price $59.15 Est. Cost/Share $57.47 Unrealized @ Report Date +2.9%
NBTB NBT BANCORP INC 0.0%
Value $6.68M Shares 135,314 Share Price $49.37 Est. Cost/Share $38.19 Unrealized @ Report Date +29.3%
ULTA ULTA BEAUTY INC 0.0%
Value $6.675M Shares 14,801 Share Price $450.98 Est. Cost/Share $430.85 Unrealized @ Report Date +4.7%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.66M Shares 127,441 Share Price $52.26 Est. Cost/Share $39.67 Unrealized @ Report Date +31.7%
SIXG ETF SER SOLUTIONS 0.0%
Value $6.659M Shares 70,071 Share Price $95.04 * Est. Cost/Share $28.21 Unrealized @ Report Date +229.6%
AON AON PLC 0.0%
Value $6.657M Shares 20,071 Share Price $331.69 Est. Cost/Share $248.50 Unrealized @ Report Date +33.5%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.654M Shares 58,457 Share Price $113.82 Est. Cost/Share $76.80 Unrealized @ Report Date +48.2%
NGG NATIONAL GRID PLC 0.0%
Value $6.65M Shares 80,249 Share Price $82.87 Est. Cost/Share $62.47 Unrealized @ Report Date +32.7%
HCA HCA HEALTHCARE INC 0.0%
Value $6.649M Shares 17,054 Share Price $389.90 Est. Cost/Share $203.13 Unrealized @ Report Date +91.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6.638M Shares 74,183 Share Price $89.48 Est. Cost/Share $97.44 Unrealized @ Report Date -8.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6.635M Shares 61,560 Share Price $107.78 Est. Cost/Share $59.41 Unrealized @ Report Date +81.4%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $6.632M Shares 168,722 Share Price $39.31 Est. Cost/Share $35.76 Unrealized @ Report Date +9.9%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $6.623M Shares 100,763 Share Price $65.73 Est. Cost/Share $47.43 Unrealized @ Report Date +38.6%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6.616M Shares 304,273 Share Price $21.75 Est. Cost/Share $21.90 Unrealized @ Report Date -0.7%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.615M Shares 193,815 Share Price $34.13 Est. Cost/Share $29.32 Unrealized @ Report Date +16.4%
DOV DOVER CORP 0.0%
Value $6.609M Shares 29,468 Share Price $224.28 Est. Cost/Share $129.14 Unrealized @ Report Date +73.7%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $6.605M Shares 69,767 Share Price $94.68 Est. Cost/Share $82.34 Unrealized @ Report Date +15.0%
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $6.572M Shares 53,865 Share Price $122.01 Est. Cost/Share $79.22 Unrealized @ Report Date +54.0%
RSSE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.558M Shares 283,275 Share Price $23.15 Est. Cost/Share $20.04 Unrealized @ Report Date +15.5%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $6.558M Shares 113,796 Share Price $57.63 Est. Cost/Share $38.20 Unrealized @ Report Date +50.8%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.54M Shares 186,368 Share Price $35.09 Est. Cost/Share $30.65 Unrealized @ Report Date +14.5%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.525M Shares 124,789 Share Price $52.29 Est. Cost/Share $39.18 Unrealized @ Report Date +33.5%
FDG AMERICAN CENTY ETF TR 0.0%
Value $6.516M Shares 48,959 Share Price $133.10 Est. Cost/Share $110.26 Unrealized @ Report Date +20.7%
SUSL ISHARES TR 0.0%
Value $6.499M Shares 48,949 Share Price $132.76 Est. Cost/Share $72.23 Unrealized @ Report Date +83.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $6.483M Shares 183,409 Share Price $35.35 Est. Cost/Share $37.74 Unrealized @ Report Date -6.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.48M Shares 31,456 Share Price $206.01 Est. Cost/Share $113.01 Unrealized @ Report Date +82.3%
ILF ISHARES TR 0.0%
Value $6.476M Shares 191,895 Share Price $33.75 Est. Cost/Share $27.06 Unrealized @ Report Date +24.7%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $6.47M Shares 78,153 Share Price $82.79 Est. Cost/Share $61.01 Unrealized @ Report Date +35.7%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.458M Shares 45,183 Share Price $142.93 Est. Cost/Share $102.64 Unrealized @ Report Date +39.3%
BLV VANGUARD BD INDEX FDS 0.0%
Value $6.447M Shares 93,532 Share Price $68.93 Est. Cost/Share $73.44 Unrealized @ Report Date -6.1%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $6.431M Shares 110,882 Share Price $58.00 Est. Cost/Share $44.45 Unrealized @ Report Date +30.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $6.429M Shares 185,803 Share Price $34.60 Est. Cost/Share $27.96 Unrealized @ Report Date +23.8%
SKOR FLEXSHARES TR 0.0%
Value $6.426M Shares 132,385 Share Price $48.54 Est. Cost/Share $48.85 Unrealized @ Report Date -0.6%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.424M Shares 22,545 Share Price $284.96 Est. Cost/Share $115.16 Unrealized @ Report Date +147.4%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $6.416M Shares 87,484 Share Price $73.34 Est. Cost/Share $53.84 Unrealized @ Report Date +36.2%
QTR GLOBAL X FDS 0.0%
Value $6.414M Shares 181,591 Share Price $35.32 Est. Cost/Share $31.44 Unrealized @ Report Date +12.4%
TFI SPDR SERIES TRUST 0.0%
Value $6.402M Shares 139,786 Share Price $45.80 Est. Cost/Share $48.07 Unrealized @ Report Date -4.7%
OIH VANECK ETF TRUST 0.0%
Value $6.398M Shares 17,196 Share Price $372.04 Est. Cost/Share $294.79 Unrealized @ Report Date +26.2%
IGF ISHARES TR 0.0%
Value $6.388M Shares 95,923 Share Price $66.60 Est. Cost/Share $53.88 Unrealized @ Report Date +23.6%
FLXR TCW ETF TRUST 0.0%
Value $6.386M Shares 162,865 Share Price $39.21 Est. Cost/Share $39.32 Unrealized @ Report Date -0.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $6.384M Shares 217,656 Share Price $29.33 Est. Cost/Share $35.81 Unrealized @ Report Date -18.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $6.38M Shares 160,777 Share Price $39.68 Est. Cost/Share $27.35 Unrealized @ Report Date +45.1%
FPXI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.379M Shares 76,173 Share Price $83.74 Est. Cost/Share $67.52 Unrealized @ Report Date +24.0%
WWD WOODWARD INC 0.0%
Value $6.377M Shares 14,990 Share Price $425.43 Est. Cost/Share $186.39 Unrealized @ Report Date +128.3%
ALB ALBEMARLE CORP 0.0%
Value $6.369M Shares 47,164 Share Price $135.03 Est. Cost/Share $154.92 Unrealized @ Report Date -12.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $6.366M Shares 51,711 Share Price $123.11 Est. Cost/Share $125.32 Unrealized @ Report Date -1.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $6.348M Shares 162,561 Share Price $39.05 Est. Cost/Share $20.19 Unrealized @ Report Date +93.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $6.343M Shares 585,174 Share Price $10.84 Est. Cost/Share $13.72 Unrealized @ Report Date -21.0%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $6.337M Shares 157,900 Share Price $40.13 Est. Cost/Share $25.44 Unrealized @ Report Date +57.7%
YEAR AB ACTIVE ETFS INC 0.0%
Value $6.333M Shares 125,809 Share Price $50.34 Est. Cost/Share $50.36 Unrealized @ Report Date -0.0%
ORI OLD REP INTL CORP 0.0%
Value $6.314M Shares 154,294 Share Price $40.92 Est. Cost/Share $16.96 Unrealized @ Report Date +141.3%
HFSI HARTFORD FDS EXCHANGE TRADED 0.0%
Value $6.293M Shares 178,985 Share Price $35.16 Est. Cost/Share $35.30 Unrealized @ Report Date -0.4%
WBS WEBSTER FINL CORP 0.0%
Value $6.289M Shares 82,300 Share Price $76.42 Est. Cost/Share $55.87 Unrealized @ Report Date +36.8%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $6.277M Shares 149,147 Share Price $42.08 Est. Cost/Share $30.48 Unrealized @ Report Date +38.1%
ZROZ PIMCO ETF TR 0.0%
Value $6.271M Shares 97,839 Share Price $64.10 Est. Cost/Share $79.34 Unrealized @ Report Date -19.2%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.265M Shares 44,227 Share Price $141.66 Est. Cost/Share $65.06 Unrealized @ Report Date +117.7%
DJP BARCLAYS BANK PLC 0.0%
Value $6.25M Shares 142,999 Share Price $43.71 Est. Cost/Share $35.37 Unrealized @ Report Date +23.6%
KJUN INNOVATOR ETFS TRUST 0.0%
Value $6.243M Shares 209,248 Share Price $29.84 Est. Cost/Share $28.71 Unrealized @ Report Date +3.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6.235M Shares 4,510 Share Price $1382.41 Est. Cost/Share $611.78 Unrealized @ Report Date +126.0%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $6.21M Shares 174,580 Share Price $35.57 Est. Cost/Share $35.24 Unrealized @ Report Date +0.9%
BMO BANK MONTREAL MEDIUM 0.0%
Value $6.206M Shares 35,123 Share Price $176.70 Est. Cost/Share $73.39 Unrealized @ Report Date +140.8%
MFC MANULIFE FINL CORP 0.0%
Value $6.196M Shares 152,959 Share Price $40.51 Est. Cost/Share $20.53 Unrealized @ Report Date +97.4%
RDDT REDDIT INC 0.0%
Value $6.194M Shares 35,686 Share Price $173.58 Est. Cost/Share $85.85 Unrealized @ Report Date +102.2%
INTF ISHARES TR 0.0%
Value $6.194M Shares 151,210 Share Price $40.96 Est. Cost/Share $32.36 Unrealized @ Report Date +26.6%
TRP TC ENERGY CORP 0.0%
Value $6.181M Shares 93,247 Share Price $66.29 Est. Cost/Share $38.94 Unrealized @ Report Date +70.3%
NNN NNN REIT INC 0.0%
Value $6.174M Shares 132,683 Share Price $46.53 Est. Cost/Share $42.74 Unrealized @ Report Date —
DDFO INNOVATOR ETFS TRUST 0.0%
Value $6.154M Shares 273,383 Share Price $22.51 Est. Cost/Share $21.38 Unrealized @ Report Date +5.3%
AOR ISHARES TR 0.0%
Value $6.143M Shares 88,383 Share Price $69.50 Est. Cost/Share $52.54 Unrealized @ Report Date +32.3%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $6.133M Shares 105,951 Share Price $57.88 Est. Cost/Share $51.35 Unrealized @ Report Date +12.7%
EXI ISHARES TR 0.0%
Value $6.128M Shares 30,565 Share Price $200.50 Est. Cost/Share $170.60 Unrealized @ Report Date +17.5%
FRTY THE ALGER ETF TRUST 0.0%
Value $6.092M Shares 245,461 Share Price $24.82 Est. Cost/Share $19.70 Unrealized @ Report Date +26.0%
GWW WW GRAINGER INC 0.0%
Value $6.084M Shares 4,472 Share Price $1360.42 Est. Cost/Share $486.68 Unrealized @ Report Date +179.5%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.082M Shares 148,769 Share Price $40.88 Est. Cost/Share $31.20 Unrealized @ Report Date +31.0%
TSPA T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $6.078M Shares 127,880 Share Price $47.53 Est. Cost/Share $37.92 Unrealized @ Report Date +25.3%
MFSV MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $6.066M Shares 212,316 Share Price $28.57 Est. Cost/Share $26.40 Unrealized @ Report Date +8.2%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.046M Shares 115,846 Share Price $52.19 Est. Cost/Share $51.75 Unrealized @ Report Date +0.9%
DGRS WISDOMTREE TR 0.0%
Value $6.043M Shares 101,805 Share Price $59.35 Est. Cost/Share $42.33 Unrealized @ Report Date +40.2%
AGOX STARBOARD INVT TR 0.0%
Value $6.036M Shares 174,161 Share Price $34.66 Est. Cost/Share $28.37 Unrealized @ Report Date +22.2%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.032M Shares 127,950 Share Price $47.15 Est. Cost/Share $47.30 Unrealized @ Report Date -0.3%
CAC CAMDEN NATL CORP 0.0%
Value $6.032M Shares 111,249 Share Price $54.22 Est. Cost/Share $31.58 Unrealized @ Report Date +71.7%
NN NEXTNAV INC 0.0%
Value $6M Shares 336,504 Share Price $17.83 Est. Cost/Share $13.79 Unrealized @ Report Date +29.3%
HAL HALLIBURTON CO 0.0%
Value $5.967M Shares 175,769 Share Price $33.95 Est. Cost/Share $27.68 Unrealized @ Report Date +22.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $5.967M Shares 6,954 Share Price $858.10 Est. Cost/Share $377.37 Unrealized @ Report Date +127.4%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $5.967M Shares 74,697 Share Price $79.88 Est. Cost/Share $57.64 Unrealized @ Report Date +38.6%
IEO ISHARES TR 0.0%
Value $5.967M Shares 54,329 Share Price $109.83 Est. Cost/Share $82.74 Unrealized @ Report Date +32.7%
PPG PPG INDS INC 0.0%
Value $5.951M Shares 49,067 Share Price $121.29 Est. Cost/Share $111.81 Unrealized @ Report Date +8.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.942M Shares 187,987 Share Price $31.61 Est. Cost/Share $51.24 Unrealized @ Report Date -38.3%
EUHY ISHARES INC 0.0%
Value $5.938M Shares 110,245 Share Price $53.86 Est. Cost/Share $53.39 Unrealized @ Report Date +0.9%
MUST COLUMBIA ETF TR I 0.0%
Value $5.929M Shares 285,067 Share Price $20.80 Est. Cost/Share $20.88 Unrealized @ Report Date -0.4%
SHYD VANECK ETF TRUST 0.0%
Value $5.913M Shares 258,202 Share Price $22.90 Est. Cost/Share $22.54 Unrealized @ Report Date +1.6%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $5.911M Shares 99,853 Share Price $59.20 Est. Cost/Share $42.63 Unrealized @ Report Date +38.9%
NICE NICE LTD 0.0%
Value $5.909M Shares 65,037 Share Price $90.85 Est. Cost/Share $139.35 Unrealized @ Report Date -34.8%
JULT AIM ETF PRODUCTS TRUST 0.0%
Value $5.906M Shares 123,629 Share Price $47.78 Est. Cost/Share $36.20 Unrealized @ Report Date +32.0%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $5.893M Shares 185,716 Share Price $31.73 Est. Cost/Share $27.17 Unrealized @ Report Date +16.8%
EG EVEREST GROUP LTD 0.0%
Value $5.881M Shares 16,464 Share Price $357.23 Est. Cost/Share $361.42 Unrealized @ Report Date -1.2%
OMC OMNICOM GROUP INC 0.0%
Value $5.875M Shares 80,666 Share Price $72.83 Est. Cost/Share $68.66 Unrealized @ Report Date +6.1%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $5.867M Shares 104,352 Share Price $56.22 Est. Cost/Share $26.64 Unrealized @ Report Date +111.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.865M Shares 153,931 Share Price $38.10 Est. Cost/Share $34.01 Unrealized @ Report Date +12.0%
GL GLOBE LIFE INC 0.0%
Value $5.863M Shares 32,814 Share Price $178.68 Est. Cost/Share $101.95 Unrealized @ Report Date +75.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $5.858M Shares 12,759 Share Price $459.13 Est. Cost/Share $344.51 Unrealized @ Report Date +33.3%
IYJ ISHARES TR 0.0%
Value $5.849M Shares 35,100 Share Price $166.65 Est. Cost/Share $111.96 Unrealized @ Report Date +48.8%
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value $5.839M Shares 114,821 Share Price $50.85 Est. Cost/Share $51.26 Unrealized @ Report Date -0.8%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $5.833M Shares 119,832 Share Price $48.68 Est. Cost/Share $35.74 Unrealized @ Report Date +36.2%
SSUS STRATEGY SHS 0.0%
Value $5.824M Shares 105,296 Share Price $55.31 Est. Cost/Share $35.23 Unrealized @ Report Date +57.0%
APG API GROUP CORP 0.0%
Value $5.822M Shares 137,465 Share Price $42.35 Est. Cost/Share $20.12 Unrealized @ Report Date +110.5%
XBIL RBB FD INC 0.0%
Value $5.815M Shares 116,302 Share Price $50.00 Est. Cost/Share $50.05 Unrealized @ Report Date -0.1%
AVTR AVANTOR INC 0.0%
Value $5.791M Shares 584,942 Share Price $9.90 Est. Cost/Share $10.68 Unrealized @ Report Date -7.3%
SLVP ISHARES INC 0.0%
Value $5.772M Shares 187,217 Share Price $30.83 Est. Cost/Share $35.34 Unrealized @ Report Date -12.8%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $5.769M Shares 164,688 Share Price $35.03 Est. Cost/Share $23.96 Unrealized @ Report Date +46.2%
EXEL EXELIXIS INC 0.0%
Value $5.767M Shares 105,998 Share Price $54.41 Est. Cost/Share $35.20 Unrealized @ Report Date +54.6%
ABNB AIRBNB INC 0.0%
Value $5.723M Shares 39,994 Share Price $143.10 Est. Cost/Share $142.76 Unrealized @ Report Date +0.2%
BHP BHP BILLITON LIMITED 0.0%
Value $5.719M Shares 68,649 Share Price $83.31 Est. Cost/Share $55.88 Unrealized @ Report Date +49.1%
CRTC DBX ETF TR 0.0%
Value $5.71M Shares 146,453 Share Price $38.99 Est. Cost/Share $33.36 Unrealized @ Report Date +16.9%
WTAI WISDOMTREE TR 0.0%
Value $5.709M Shares 120,269 Share Price $47.47 Est. Cost/Share $26.71 Unrealized @ Report Date +77.8%
QTOC INNOVATOR ETFS TRUST 0.0%
Value $5.688M Shares 149,727 Share Price $37.99 Est. Cost/Share $35.65 Unrealized @ Report Date +6.6%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $5.663M Shares 75,249 Share Price $75.25 Est. Cost/Share $78.08 Unrealized @ Report Date -3.6%
GBDC GOLUB CAP BDC INC 0.0%
Value $5.65M Shares 438,634 Share Price $12.88 Est. Cost/Share $12.85 Unrealized @ Report Date +0.2%
PTL NORTHERN LTS FD TR IV 0.0%
Value $5.638M Shares 19,707 Share Price $286.09 Est. Cost/Share $209.37 Unrealized @ Report Date +36.6%
BLOK AMPLIFY ETF TR 0.0%
Value $5.623M Shares 89,777 Share Price $62.63 Est. Cost/Share $39.18 Unrealized @ Report Date +59.9%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $5.619M Shares 156,207 Share Price $35.97 Est. Cost/Share $25.44 Unrealized @ Report Date +41.4%
IREN IREN LIMITED 0.0%
Value $5.602M Shares 122,511 Share Price $45.73 Est. Cost/Share $25.79 Unrealized @ Report Date +77.3%
LAMR LAMAR ADVERTISING CO 0.0%
Value $5.585M Shares 35,803 Share Price $155.98 Est. Cost/Share $117.50 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.574M Shares 31,709 Share Price $175.78 Est. Cost/Share $104.09 Unrealized @ Report Date +68.9%
RKT ROCKET COS INC 0.0%
Value $5.559M Shares 352,967 Share Price $15.75 Est. Cost/Share $16.39 Unrealized @ Report Date -3.9%
LALT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.541M Shares 230,576 Share Price $24.03 Est. Cost/Share $22.02 Unrealized @ Report Date +9.2%
WRB BERKLEY W R CORP 0.0%
Value $5.515M Shares 78,195 Share Price $70.53 Est. Cost/Share $43.26 Unrealized @ Report Date +63.0%
FTI TECHNIPFMC PLC 0.0%
Value $5.514M Shares 83,163 Share Price $66.30 Est. Cost/Share $49.59 Unrealized @ Report Date +33.7%
DDTZ INNOVATOR ETFS TRUST 0.0%
Value $5.506M Shares 284,399 Share Price $19.36 Est. Cost/Share $19.24 Unrealized @ Report Date +0.6%
FLV AMERICAN CENTY ETF TR 0.0%
Value $5.499M Shares 67,641 Share Price $81.30 Est. Cost/Share $55.33 Unrealized @ Report Date +46.9%
IHDG WISDOMTREE TR 0.0%
Value $5.488M Shares 104,773 Share Price $52.38 Est. Cost/Share $37.33 Unrealized @ Report Date +40.3%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $5.478M Shares 152,727 Share Price $35.87 Est. Cost/Share $30.16 Unrealized @ Report Date +18.9%
EQIX EQUINIX INC 0.0%
Value $5.472M Shares 5,249 Share Price $1042.46 Est. Cost/Share $641.12 Unrealized @ Report Date —
BMAY INNOVATOR ETFS TRUST 0.0%
Value $5.453M Shares 115,168 Share Price $47.35 Est. Cost/Share $35.75 Unrealized @ Report Date +32.5%
IONQ IONQ INC 0.0%
Value $5.438M Shares 102,096 Share Price $53.26 Est. Cost/Share $31.25 Unrealized @ Report Date +70.4%
IYE ISHARES TR 0.0%
Value $5.434M Shares 96,022 Share Price $56.59 Est. Cost/Share $33.98 Unrealized @ Report Date +66.6%
CACI CACI INTL INC 0.0%
Value $5.428M Shares 11,718 Share Price $463.26 Est. Cost/Share $428.16 Unrealized @ Report Date +8.2%
IQV IQVIA HLDGS INC 0.0%
Value $5.424M Shares 28,069 Share Price $193.22 Est. Cost/Share $175.47 Unrealized @ Report Date +10.1%
JULU AIM ETF PRODUCTS TRUST 0.0%
Value $5.42M Shares 168,920 Share Price $32.09 Est. Cost/Share $25.44 Unrealized @ Report Date +26.1%
JNK SPDR SERIES TRUST 0.0%
Value $5.416M Shares 56,197 Share Price $96.37 Est. Cost/Share $96.12 Unrealized @ Report Date +0.3%
UAA UNDER ARMOUR INC 0.0%
Value $5.404M Shares 845,637 Share Price $6.39 Est. Cost/Share $6.63 Unrealized @ Report Date -3.6%
REMX VANECK ETF TRUST 0.0%
Value $5.372M Shares 60,700 Share Price $88.50 Est. Cost/Share $70.79 Unrealized @ Report Date +25.0%
SNY SANOFI SA 0.0%
Value $5.352M Shares 125,461 Share Price $42.66 Est. Cost/Share $47.17 Unrealized @ Report Date -9.6%
GRMN GARMIN LTD 0.0%
Value $5.347M Shares 22,509 Share Price $237.54 Est. Cost/Share $105.32 Unrealized @ Report Date +125.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $5.347M Shares 128,460 Share Price $41.62 Est. Cost/Share $34.70 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.345M Shares 30,670 Share Price $174.26 Est. Cost/Share $76.59 Unrealized @ Report Date +127.5%
SPYI NEOS ETF TRUST 0.0%
Value $5.343M Shares 100,642 Share Price $53.09 Est. Cost/Share $52.18 Unrealized @ Report Date +1.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $5.332M Shares 27,391 Share Price $194.65 Est. Cost/Share $127.65 Unrealized @ Report Date +52.5%
IBTK ISHARES TR 0.0%
Value $5.332M Shares 272,855 Share Price $19.54 Est. Cost/Share $19.64 Unrealized @ Report Date -0.5%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.315M Shares 133,540 Share Price $39.80 Est. Cost/Share $33.37 Unrealized @ Report Date +19.3%
JMBS JANUS DETROIT STR TR 0.0%
Value $5.313M Shares 118,097 Share Price $44.99 Est. Cost/Share $45.53 Unrealized @ Report Date -1.2%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $5.311M Shares 441,508 Share Price $12.03 Est. Cost/Share $15.68 Unrealized @ Report Date —
IBTP ISHARES TR 0.0%
Value $5.296M Shares 208,648 Share Price $25.38 Est. Cost/Share $25.51 Unrealized @ Report Date -0.5%
NUSC NUSHARES ETF TR 0.0%
Value $5.293M Shares 101,563 Share Price $52.12 Est. Cost/Share $38.46 Unrealized @ Report Date +35.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $5.289M Shares 78,654 Share Price $67.24 Est. Cost/Share $67.19 Unrealized @ Report Date +0.1%
CFA VICTORY PORTFOLIOS II 0.0%
Value $5.287M Shares 53,512 Share Price $98.80 Est. Cost/Share $64.78 Unrealized @ Report Date +52.5%
SILJ AMPLIFY ETF TR 0.0%
Value $5.27M Shares 203,308 Share Price $25.92 Est. Cost/Share $12.17 Unrealized @ Report Date +113.0%
SPAB SPDR SERIES TRUST 0.0%
Value $5.262M Shares 206,190 Share Price $25.52 Est. Cost/Share $25.92 Unrealized @ Report Date -1.6%
IYT ISHARES TR 0.0%
Value $5.249M Shares 60,503 Share Price $86.75 Est. Cost/Share $65.27 Unrealized @ Report Date +32.9%
EQL ALPS ETF TR 0.0%
Value $5.249M Shares 104,035 Share Price $50.45 Est. Cost/Share $42.21 Unrealized @ Report Date +19.5%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $5.233M Shares 100,314 Share Price $52.17 Est. Cost/Share $53.59 Unrealized @ Report Date -2.7%
OCTU AIM ETF PRODUCTS TRUST 0.0%
Value $5.228M Shares 171,860 Share Price $30.42 Est. Cost/Share $27.35 Unrealized @ Report Date +11.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $5.228M Shares 27,954 Share Price $187.02 Est. Cost/Share $21.81 Unrealized @ Report Date +757.5%
WAT WATERS CORP 0.0%
Value $5.225M Shares 13,932 Share Price $375.05 Est. Cost/Share $301.91 Unrealized @ Report Date +24.2%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $5.206M Shares 103,799 Share Price $50.15 Est. Cost/Share $50.16 Unrealized @ Report Date -0.0%
OGE OGE ENERGY CORP 0.0%
Value $5.205M Shares 106,971 Share Price $48.66 Est. Cost/Share $35.74 Unrealized @ Report Date +36.1%
FN FABRINET 0.0%
Value $5.198M Shares 9,248 Share Price $562.08 Est. Cost/Share $409.05 Unrealized @ Report Date +37.4%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $5.194M Shares 88,766 Share Price $58.51 Est. Cost/Share $45.11 Unrealized @ Report Date +29.7%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.181M Shares 233,367 Share Price $22.20 Est. Cost/Share $17.60 Unrealized @ Report Date +26.2%
BN BROOKFIELD CORP 0.0%
Value $5.181M Shares 121,639 Share Price $42.59 Est. Cost/Share $31.03 Unrealized @ Report Date +37.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.173M Shares 53,396 Share Price $96.88 Est. Cost/Share $56.67 Unrealized @ Report Date +71.0%
TCAL T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $5.165M Shares 232,671 Share Price $22.20 Est. Cost/Share $23.47 Unrealized @ Report Date -5.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $5.136M Shares 71,705 Share Price $71.62 Est. Cost/Share $49.67 Unrealized @ Report Date +44.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $5.125M Shares 57,844 Share Price $88.60 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
PMBS PIMCO ETF TR 0.0%
Value $5.118M Shares 103,640 Share Price $49.38 Est. Cost/Share $49.56 Unrealized @ Report Date -0.4%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $5.115M Shares 149,246 Share Price $34.27 Est. Cost/Share $24.66 Unrealized @ Report Date +39.0%
IWX ISHARES TR 0.0%
Value $5.108M Shares 48,575 Share Price $105.16 Est. Cost/Share $58.77 Unrealized @ Report Date +78.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5.105M Shares 37,541 Share Price $135.99 Est. Cost/Share $45.53 Unrealized @ Report Date +198.7%
— BLACKROCK RES & COMMODITIES 0.0%
Value $5.099M Shares 450,875 Share Price $11.31 Est. Cost/Share $9.34 Unrealized @ Report Date —
QGRW WISDOMTREE TR 0.0%
Value $5.098M Shares 77,208 Share Price $66.03 Est. Cost/Share $56.84 Unrealized @ Report Date +16.2%
— NUVEEN MUN VALUE FD INC 0.0%
Value $5.083M Shares 551,272 Share Price $9.22 Est. Cost/Share $9.33 Unrealized @ Report Date —
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value $5.082M Shares 127,024 Share Price $40.01 Est. Cost/Share $46.00 Unrealized @ Report Date -13.0%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $5.079M Shares 461,271 Share Price $11.01 Est. Cost/Share $11.16 Unrealized @ Report Date —
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5.068M Shares 216,228 Share Price $23.44 Est. Cost/Share $23.24 Unrealized @ Report Date +0.9%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $5.064M Shares 144,206 Share Price $35.11 Est. Cost/Share $25.69 Unrealized @ Report Date +36.7%
VSGX VANGUARD WORLD FD 0.0%
Value $5.054M Shares 61,377 Share Price $82.34 Est. Cost/Share $57.29 Unrealized @ Report Date +43.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.05M Shares 167,226 Share Price $30.20 Est. Cost/Share $14.64 Unrealized @ Report Date +106.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $5.049M Shares 247,873 Share Price $20.37 Est. Cost/Share $20.98 Unrealized @ Report Date -2.9%
AVLC AMERICAN CENTY ETF TR 0.0%
Value $5.04M Shares 56,028 Share Price $89.96 Est. Cost/Share $76.44 Unrealized @ Report Date +17.7%
FLR FLUOR CORP 0.0%
Value $5.038M Shares 96,171 Share Price $52.39 Est. Cost/Share $29.89 Unrealized @ Report Date +75.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $5.028M Shares 79,888 Share Price $62.94 Est. Cost/Share $52.65 Unrealized @ Report Date +19.6%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.028M Shares 121,023 Share Price $41.54 Est. Cost/Share $36.07 Unrealized @ Report Date +15.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5.022M Shares 14,840 Share Price $338.39 Est. Cost/Share $434.67 Unrealized @ Report Date -22.2%
VSDM VANGUARD MUN BD FDS 0.0%
Value $5.018M Shares 65,487 Share Price $76.63 Est. Cost/Share $76.29 Unrealized @ Report Date +0.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5.01M Shares 46,827 Share Price $107.00 Est. Cost/Share $72.53 Unrealized @ Report Date +47.5%
PHM PULTE GROUP INC 0.0%
Value $5.01M Shares 36,512 Share Price $137.21 Est. Cost/Share $90.81 Unrealized @ Report Date +51.1%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.001M Shares 181,580 Share Price $27.54 Est. Cost/Share $20.26 Unrealized @ Report Date +36.0%
RSBT TIDAL TRUST II 0.0%
Value $4.996M Shares 262,392 Share Price $19.04 Est. Cost/Share $19.08 Unrealized @ Report Date -0.2%
TRFK PACER FDS TR 0.0%
Value $4.991M Shares 46,781 Share Price $106.70 Est. Cost/Share $55.12 Unrealized @ Report Date +93.6%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $4.991M Shares 411,801 Share Price $12.12 Est. Cost/Share $12.61 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $4.99M Shares 95,362 Share Price $52.33 Est. Cost/Share $38.79 Unrealized @ Report Date +34.9%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $4.987M Shares 64,415 Share Price $77.42 Est. Cost/Share $65.18 Unrealized @ Report Date +18.8%
VAW VANGUARD WORLD FD 0.0%
Value $4.98M Shares 21,765 Share Price $228.79 Est. Cost/Share $156.97 Unrealized @ Report Date +45.8%
MKTN FEDERATED HERMES ETF TRUST 0.0%
Value $4.979M Shares 191,713 Share Price $25.97 Est. Cost/Share $25.37 Unrealized @ Report Date +2.4%
NJR NEW JERSEY RES CORP 0.0%
Value $4.968M Shares 88,646 Share Price $56.04 Est. Cost/Share $37.97 Unrealized @ Report Date +47.6%
URTH ISHARES INC 0.0%
Value $4.957M Shares 24,461 Share Price $202.64 Est. Cost/Share $132.15 Unrealized @ Report Date +53.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.947M Shares 37,241 Share Price $132.83 Est. Cost/Share $115.48 Unrealized @ Report Date +15.0%
PINS PINTEREST INC 0.0%
Value $4.941M Shares 234,952 Share Price $21.03 Est. Cost/Share $25.62 Unrealized @ Report Date -17.9%
J JACOBS SOLUTIONS INC 0.0%
Value $4.922M Shares 39,066 Share Price $126.00 Est. Cost/Share $107.32 Unrealized @ Report Date +17.4%
DTH WISDOMTREE TR 0.0%
Value $4.922M Shares 90,960 Share Price $54.11 Est. Cost/Share $48.29 Unrealized @ Report Date +12.1%
DHI D R HORTON INC 0.0%
Value $4.908M Shares 30,131 Share Price $162.88 Est. Cost/Share $97.09 Unrealized @ Report Date +67.8%
POWR ISHARES INC 0.0%
Value $4.898M Shares 175,163 Share Price $27.96 Est. Cost/Share $26.95 Unrealized @ Report Date +3.7%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.897M Shares 104,915 Share Price $46.68 Est. Cost/Share $37.58 Unrealized @ Report Date +24.2%
HWKN HAWKINS INC 0.0%
Value $4.885M Shares 34,380 Share Price $142.10 Est. Cost/Share $128.91 Unrealized @ Report Date +10.2%
EALT INNOVATOR ETFS TRUST 0.0%
Value $4.878M Shares 136,038 Share Price $35.86 Est. Cost/Share $34.04 Unrealized @ Report Date +5.3%
ZDEK INNOVATOR ETFS TRUST 0.0%
Value $4.866M Shares 184,182 Share Price $26.42 Est. Cost/Share $24.31 Unrealized @ Report Date +8.7%
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $4.865M Shares 187,221 Share Price $25.99 Est. Cost/Share $24.43 Unrealized @ Report Date +6.4%
DTCR GLOBAL X FDS 0.0%
Value $4.863M Shares 160,140 Share Price $30.37 Est. Cost/Share $24.70 Unrealized @ Report Date +22.9%
WSO WATSCO INC 0.0%
Value $4.86M Shares 11,663 Share Price $416.71 Est. Cost/Share $274.80 Unrealized @ Report Date +51.7%
SNA SNAP ON INC 0.0%
Value $4.856M Shares 12,067 Share Price $402.39 Est. Cost/Share $241.76 Unrealized @ Report Date +66.4%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $4.848M Shares 125,616 Share Price $38.59 Est. Cost/Share $19.47 Unrealized @ Report Date +98.2%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $4.833M Shares 106,359 Share Price $45.44 Est. Cost/Share $34.54 Unrealized @ Report Date +31.5%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $4.829M Shares 253,344 Share Price $19.06 Est. Cost/Share $17.31 Unrealized @ Report Date +10.1%
FTMS PUTNAM ETF TRUST 0.0%
Value $4.827M Shares 485,382 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date +0.1%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $4.826M Shares 2,513,443 Share Price $1.92 Est. Cost/Share $1.15 Unrealized @ Report Date +67.6%
ACII INNOVATOR ETFS TRUST 0.0%
Value $4.821M Shares 189,423 Share Price $25.45 Est. Cost/Share $25.65 Unrealized @ Report Date -0.8%
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value $4.821M Shares 187,908 Share Price $25.65 Est. Cost/Share $25.64 Unrealized @ Report Date +0.1%
DTM DT MIDSTREAM INC 0.0%
Value $4.82M Shares 32,848 Share Price $146.74 Est. Cost/Share $46.11 Unrealized @ Report Date +218.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.815M Shares 68,711 Share Price $70.07 Est. Cost/Share $30.64 Unrealized @ Report Date +128.7%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $4.811M Shares 87,185 Share Price $55.18 Est. Cost/Share $59.88 Unrealized @ Report Date -7.8%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $4.81M Shares 94,628 Share Price $50.84 Est. Cost/Share $50.56 Unrealized @ Report Date +0.6%
SUSC ISHARES TR 0.0%
Value $4.798M Shares 207,251 Share Price $23.15 Est. Cost/Share $24.26 Unrealized @ Report Date -4.6%
NRG NRG ENERGY INC 0.0%
Value $4.798M Shares 32,847 Share Price $146.06 Est. Cost/Share $73.38 Unrealized @ Report Date +99.0%
EBAY EBAY INC. 0.0%
Value $4.797M Shares 42,924 Share Price $111.75 Est. Cost/Share $39.41 Unrealized @ Report Date +183.5%
HEI HEICO CORP NEW 0.0%
Value $4.787M Shares 13,438 Share Price $356.20 Est. Cost/Share $111.24 Unrealized @ Report Date +220.2%
XTL SPDR SERIES TRUST 0.0%
Value $4.784M Shares 21,027 Share Price $227.49 Est. Cost/Share $88.81 Unrealized @ Report Date +156.2%
VTR VENTAS INC 0.0%
Value $4.781M Shares 53,839 Share Price $88.80 Est. Cost/Share $46.44 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $4.777M Shares 249,981 Share Price $19.11 Est. Cost/Share $20.76 Unrealized @ Report Date -7.9%
IDOG ALPS ETF TR 0.0%
Value $4.764M Shares 115,699 Share Price $41.18 Est. Cost/Share $28.38 Unrealized @ Report Date +45.1%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $4.762M Shares 89,415 Share Price $53.26 Est. Cost/Share $42.82 Unrealized @ Report Date +24.4%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $4.759M Shares 94,092 Share Price $50.57 Est. Cost/Share $50.41 Unrealized @ Report Date +0.3%
HRL HORMEL FOODS CORP 0.0%
Value $4.757M Shares 191,652 Share Price $24.82 Est. Cost/Share $31.72 Unrealized @ Report Date -21.8%
UTEN RBB FD INC 0.0%
Value $4.738M Shares 109,688 Share Price $43.20 Est. Cost/Share $43.97 Unrealized @ Report Date -1.7%
TRPA HARTFORD FDS EXCHANGE TRADED 0.0%
Value $4.734M Shares 121,817 Share Price $38.86 Est. Cost/Share $39.10 Unrealized @ Report Date -0.6%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $4.729M Shares 14,269 Share Price $331.42 Est. Cost/Share $215.87 Unrealized @ Report Date +53.5%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.725M Shares 113,391 Share Price $41.67 Est. Cost/Share $36.61 Unrealized @ Report Date +13.8%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $4.724M Shares 446,955 Share Price $10.57 Est. Cost/Share $11.88 Unrealized @ Report Date —
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value $4.722M Shares 124,062 Share Price $38.06 Est. Cost/Share $28.29 Unrealized @ Report Date +34.5%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $4.721M Shares 101,251 Share Price $46.63 Est. Cost/Share $31.48 Unrealized @ Report Date +48.1%
NTRS NORTHERN TR CORP 0.0%
Value $4.716M Shares 27,131 Share Price $173.84 Est. Cost/Share $83.10 Unrealized @ Report Date +109.2%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.708M Shares 141,855 Share Price $33.19 Est. Cost/Share $29.93 Unrealized @ Report Date +10.9%
COKE COCA COLA CONS INC 0.0%
Value $4.702M Shares 24,626 Share Price $190.92 Est. Cost/Share $116.47 Unrealized @ Report Date +63.9%
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.7M Shares 114,694 Share Price $40.98 Est. Cost/Share $33.68 Unrealized @ Report Date +21.7%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $4.689M Shares 125,507 Share Price $37.36 Est. Cost/Share $28.95 Unrealized @ Report Date +29.1%
LRGE LEGG MASON ETF INVT 0.0%
Value $4.682M Shares 54,660 Share Price $85.66 Est. Cost/Share $66.86 Unrealized @ Report Date +28.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.68M Shares 97,884 Share Price $47.81 Est. Cost/Share $25.41 Unrealized @ Report Date +88.2%
IAI ISHARES TR 0.0%
Value $4.671M Shares 26,639 Share Price $175.33 Est. Cost/Share $160.04 Unrealized @ Report Date +9.6%
MRNA MODERNA INC 0.0%
Value $4.66M Shares 66,546 Share Price $70.03 Est. Cost/Share $60.61 Unrealized @ Report Date +15.5%
FISV FISERV INC 0.0%
Value $4.656M Shares 94,926 Share Price $49.05 Est. Cost/Share $93.16 Unrealized @ Report Date -47.3%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.648M Shares 279,265 Share Price $16.64 Est. Cost/Share $16.70 Unrealized @ Report Date -0.3%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $4.645M Shares 44,020 Share Price $105.53 Est. Cost/Share $90.87 Unrealized @ Report Date +16.1%
HECA ETF OPPORTUNITIES TRUST 0.0%
Value $4.643M Shares 170,081 Share Price $27.30 Est. Cost/Share $29.31 Unrealized @ Report Date -6.8%
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $4.643M Shares 87,030 Share Price $53.35 Est. Cost/Share $50.41 Unrealized @ Report Date +5.8%
IEZ ISHARES TR 0.0%
Value $4.633M Shares 172,231 Share Price $26.90 Est. Cost/Share $20.55 Unrealized @ Report Date +30.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.632M Shares 8,033 Share Price $576.68 Est. Cost/Share $339.08 Unrealized @ Report Date +70.1%
CNI CANADIAN NATL RY CO 0.0%
Value $4.621M Shares 38,753 Share Price $119.24 Est. Cost/Share $86.98 Unrealized @ Report Date +37.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.621M Shares 30,394 Share Price $152.03 Est. Cost/Share $91.17 Unrealized @ Report Date +66.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.602M Shares 17,334 Share Price $265.52 Est. Cost/Share $145.51 Unrealized @ Report Date +82.5%
AOS SMITH A O CORP 0.0%
Value $4.602M Shares 73,376 Share Price $62.72 Est. Cost/Share $54.37 Unrealized @ Report Date +15.4%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $4.602M Shares 58,077 Share Price $79.24 Est. Cost/Share $65.65 Unrealized @ Report Date +20.7%
EMB ISHARES TR 0.0%
Value $4.594M Shares 47,635 Share Price $96.44 Est. Cost/Share $94.33 Unrealized @ Report Date +2.2%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.587M Shares 102,548 Share Price $44.73 Est. Cost/Share $35.00 Unrealized @ Report Date +27.8%
NI NISOURCE INC 0.0%
Value $4.584M Shares 96,404 Share Price $47.55 Est. Cost/Share $27.60 Unrealized @ Report Date +72.3%
FTRB FEDERATED HERMES ETF TRUST 0.0%
Value $4.576M Shares 182,352 Share Price $25.10 Est. Cost/Share $24.99 Unrealized @ Report Date +0.4%
FXZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.573M Shares 57,559 Share Price $79.44 Est. Cost/Share $63.98 Unrealized @ Report Date +24.2%
DDWM WISDOMTREE TR 0.0%
Value $4.563M Shares 98,800 Share Price $46.18 Est. Cost/Share $40.71 Unrealized @ Report Date +13.4%
UGI UGI CORP NEW 0.0%
Value $4.551M Shares 131,746 Share Price $34.54 Est. Cost/Share $32.89 Unrealized @ Report Date +5.0%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.55M Shares 169,766 Share Price $26.80 Est. Cost/Share $21.88 Unrealized @ Report Date +22.5%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $4.539M Shares 103,139 Share Price $44.01 Est. Cost/Share $35.34 Unrealized @ Report Date +24.5%
AZO AUTOZONE INC 0.0%
Value $4.537M Shares 1,420 Share Price $3194.86 Est. Cost/Share $2062.03 Unrealized @ Report Date +55.0%
NU NU HLDGS LTD 0.0%
Value $4.536M Shares 339,505 Share Price $13.36 Est. Cost/Share $10.95 Unrealized @ Report Date +22.0%
DHS WISDOMTREE TR 0.0%
Value $4.521M Shares 39,769 Share Price $113.69 Est. Cost/Share $85.61 Unrealized @ Report Date +32.8%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $4.521M Shares 242,536 Share Price $18.64 Est. Cost/Share $16.09 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $4.519M Shares 58,891 Share Price $76.73 Est. Cost/Share $69.06 Unrealized @ Report Date +11.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4.513M Shares 115,845 Share Price $38.96 Est. Cost/Share $46.63 Unrealized @ Report Date -16.4%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $4.505M Shares 277,902 Share Price $16.21 Est. Cost/Share $18.88 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $4.503M Shares 12,116 Share Price $371.67 Est. Cost/Share $144.83 Unrealized @ Report Date +156.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.497M Shares 55,170 Share Price $81.51 Est. Cost/Share $23.44 Unrealized @ Report Date +247.8%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $4.491M Shares 387,186 Share Price $11.60 Est. Cost/Share $11.64 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $4.489M Shares 27,051 Share Price $165.95 Est. Cost/Share $65.30 Unrealized @ Report Date +154.1%
TACK CAPITOL SER TR 0.0%
Value $4.486M Shares 141,844 Share Price $31.63 Est. Cost/Share $264.96 Unrealized @ Report Date -88.1%
NDEC INNOVATOR ETFS TRUST 0.0%
Value $4.486M Shares 149,343 Share Price $30.04 Est. Cost/Share $25.93 Unrealized @ Report Date +15.9%
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value $4.486M Shares 109,042 Share Price $41.14 Est. Cost/Share $32.58 Unrealized @ Report Date +26.3%
CAG CONAGRA BRANDS INC 0.0%
Value $4.486M Shares 333,248 Share Price $13.46 Est. Cost/Share $19.87 Unrealized @ Report Date -32.3%
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $4.483M Shares 97,720 Share Price $45.87 Est. Cost/Share $34.36 Unrealized @ Report Date +33.5%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $4.479M Shares 349,927 Share Price $12.80 Est. Cost/Share $14.74 Unrealized @ Report Date —
EWS ISHARES INC 0.0%
Value $4.476M Shares 151,154 Share Price $29.61 Est. Cost/Share $27.59 Unrealized @ Report Date +7.3%
RSPE INVESCO EXCH TRADED FD TR II 0.0%
Value $4.474M Shares 131,943 Share Price $33.91 Est. Cost/Share $29.62 Unrealized @ Report Date +14.5%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.474M Shares 29,875 Share Price $149.75 Est. Cost/Share $123.32 Unrealized @ Report Date +21.4%
BBT BEACON FINANCIAL CORP. 0.0%
Value $4.471M Shares 146,823 Share Price $30.45 Est. Cost/Share $19.23 Unrealized @ Report Date +58.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.464M Shares 80,040 Share Price $55.77 Est. Cost/Share $33.53 Unrealized @ Report Date +66.3%
SLRC SLR INVESTMENT CORP 0.0%
Value $4.461M Shares 360,603 Share Price $12.37 Est. Cost/Share $13.19 Unrealized @ Report Date -6.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.456M Shares 15,920 Share Price $279.88 Est. Cost/Share $195.28 Unrealized @ Report Date +43.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.454M Shares 131,451 Share Price $33.88 Est. Cost/Share $14.25 Unrealized @ Report Date +137.7%
KOMP SPDR SERIES TRUST 0.0%
Value $4.453M Shares 62,280 Share Price $71.50 Est. Cost/Share $50.86 Unrealized @ Report Date +40.6%
SYSB ISHARES TR 0.0%
Value $4.451M Shares 50,167 Share Price $88.72 Est. Cost/Share $88.78 Unrealized @ Report Date -0.1%
IFLR INNOVATOR ETFS TRUST 0.0%
Value $4.442M Shares 83,740 Share Price $53.05 Est. Cost/Share $52.02 Unrealized @ Report Date +2.0%
IBMP ISHARES TR 0.0%
Value $4.441M Shares 174,701 Share Price $25.42 Est. Cost/Share $25.23 Unrealized @ Report Date +0.7%
TTE TOTALENERGIES SE 0.0%
Value $4.418M Shares 56,819 Share Price $77.76 Est. Cost/Share $63.23 Unrealized @ Report Date +23.0%
VLY VALLEY NATL BANCORP 0.0%
Value $4.408M Shares 300,908 Share Price $14.65 Est. Cost/Share $11.10 Unrealized @ Report Date +32.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4.402M Shares 253,712 Share Price $17.35 Est. Cost/Share $44.35 Unrealized @ Report Date -60.9%
SETM SPROTT FDS TR 0.0%
Value $4.39M Shares 140,874 Share Price $31.16 Est. Cost/Share $26.78 Unrealized @ Report Date +16.4%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $4.387M Shares 111,151 Share Price $39.47 Est. Cost/Share $42.64 Unrealized @ Report Date -7.4%
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.384M Shares 48,108 Share Price $91.12 Est. Cost/Share $52.85 Unrealized @ Report Date +72.4%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.383M Shares 232,464 Share Price $18.86 Est. Cost/Share $18.90 Unrealized @ Report Date -0.3%
CPAI NORTHERN LTS FD TR III 0.0%
Value $4.373M Shares 84,153 Share Price $51.96 Est. Cost/Share $47.90 Unrealized @ Report Date +8.5%
JUNP PGIM ROCK ETF TR 0.0%
Value $4.372M Shares 137,992 Share Price $31.68 Est. Cost/Share $30.33 Unrealized @ Report Date +4.4%
SPTS SPDR SERIES TRUST 0.0%
Value $4.367M Shares 150,518 Share Price $29.01 Est. Cost/Share $29.55 Unrealized @ Report Date -1.8%
TPR TAPESTRY INC 0.0%
Value $4.354M Shares 29,747 Share Price $146.38 Est. Cost/Share $65.34 Unrealized @ Report Date +124.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $4.354M Shares 55,524 Share Price $78.42 Est. Cost/Share $43.97 Unrealized @ Report Date +78.4%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $4.352M Shares 1,046,175 Share Price $4.16 Est. Cost/Share $4.31 Unrealized @ Report Date -3.4%
UNM UNUM GROUP 0.0%
Value $4.332M Shares 48,461 Share Price $89.40 Est. Cost/Share $42.43 Unrealized @ Report Date +110.7%
DDNQ INNOVATOR ETFS TRUST 0.0%
Value $4.328M Shares 209,058 Share Price $20.70 Est. Cost/Share $19.72 Unrealized @ Report Date +5.0%
TWLO TWILIO INC 0.0%
Value $4.328M Shares 20,974 Share Price $206.33 Est. Cost/Share $140.84 Unrealized @ Report Date +46.5%
IAT ISHARES TR 0.0%
Value $4.324M Shares 69,510 Share Price $62.21 Est. Cost/Share $45.24 Unrealized @ Report Date +37.5%
MAGS LISTED FDS TR 0.0%
Value $4.316M Shares 67,116 Share Price $64.30 Est. Cost/Share $43.33 Unrealized @ Report Date +48.4%
DEO DIAGEO PLC 0.0%
Value $4.314M Shares 53,672 Share Price $80.38 Est. Cost/Share $141.55 Unrealized @ Report Date -43.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $4.309M Shares 113,211 Share Price $38.06 Est. Cost/Share $26.39 Unrealized @ Report Date +44.2%
IXG ISHARES TR 0.0%
Value $4.305M Shares 34,576 Share Price $124.50 Est. Cost/Share $116.95 Unrealized @ Report Date +6.5%
XYLD GLOBAL X FDS 0.0%
Value $4.297M Shares 105,350 Share Price $40.79 Est. Cost/Share $42.64 Unrealized @ Report Date -4.3%
FMUN FIDELITY MERRIMACK STR TR 0.0%
Value $4.296M Shares 85,228 Share Price $50.41 Est. Cost/Share $48.57 Unrealized @ Report Date +3.8%
ADSK AUTODESK INC 0.0%
Value $4.281M Shares 22,022 Share Price $194.42 Est. Cost/Share $222.25 Unrealized @ Report Date -12.5%
PSN PARSONS CORP DEL 0.0%
Value $4.263M Shares 81,363 Share Price $52.39 Est. Cost/Share $53.62 Unrealized @ Report Date -2.3%
IYM ISHARES TR 0.0%
Value $4.248M Shares 23,661 Share Price $179.53 Est. Cost/Share $110.60 Unrealized @ Report Date +62.3%
VOLT TEMA ETF TRUST 0.0%
Value $4.229M Shares 100,949 Share Price $41.89 Est. Cost/Share $37.07 Unrealized @ Report Date +13.0%
PKG PACKAGING CORP AMER 0.0%
Value $4.223M Shares 17,722 Share Price $238.28 Est. Cost/Share $117.68 Unrealized @ Report Date +102.5%
ISCG ISHARES TR 0.0%
Value $4.223M Shares 64,428 Share Price $65.54 Est. Cost/Share $45.45 Unrealized @ Report Date +44.2%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $4.216M Shares 109,088 Share Price $38.65 Est. Cost/Share $32.55 Unrealized @ Report Date +18.7%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.197M Shares 157,726 Share Price $26.61 Est. Cost/Share $28.10 Unrealized @ Report Date -5.3%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.196M Shares 75,672 Share Price $55.45 Est. Cost/Share $31.03 Unrealized @ Report Date +78.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4.194M Shares 76,900 Share Price $54.54 Est. Cost/Share $63.62 Unrealized @ Report Date -14.3%
ROST ROSS STORES INC 0.0%
Value $4.192M Shares 19,693 Share Price $212.85 Est. Cost/Share $114.71 Unrealized @ Report Date +85.6%
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value $4.189M Shares 89,887 Share Price $46.60 Est. Cost/Share $34.67 Unrealized @ Report Date +34.4%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $4.188M Shares 31,597 Share Price $132.53 Est. Cost/Share $26.67 Unrealized @ Report Date +396.9%
— WELLS FARGO & CO 0.0%
Value $4.185M Shares 3,617 Share Price $1157.00 Est. Cost/Share $1301.93 Unrealized @ Report Date —
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $4.181M Shares 56,399 Share Price $74.13 Est. Cost/Share $51.86 Unrealized @ Report Date +42.9%
CGUI CAPITAL GRP FIXED INCM ETF T 0.0%
Value $4.175M Shares 165,160 Share Price $25.28 Est. Cost/Share $25.31 Unrealized @ Report Date -0.1%
ZMAR INNOVATOR ETFS TRUST 0.0%
Value $4.172M Shares 147,873 Share Price $28.22 Est. Cost/Share $26.23 Unrealized @ Report Date +7.5%
INCO COLUMBIA ETF TR II 0.0%
Value $4.171M Shares 69,930 Share Price $59.65 Est. Cost/Share $61.30 Unrealized @ Report Date -2.7%
BYLD ISHARES TR 0.0%
Value $4.167M Shares 183,954 Share Price $22.65 Est. Cost/Share $22.62 Unrealized @ Report Date +0.1%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.165M Shares 87,804 Share Price $47.44 Est. Cost/Share $37.32 Unrealized @ Report Date +27.1%
VOX VANGUARD WORLD FD 0.0%
Value $4.16M Shares 22,613 Share Price $183.95 Est. Cost/Share $113.67 Unrealized @ Report Date +61.8%
TAGG T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $4.16M Shares 97,951 Share Price $42.47 Est. Cost/Share $42.75 Unrealized @ Report Date -0.7%
BINV 2023 ETF SERIES TRUST 0.0%
Value $4.156M Shares 99,041 Share Price $41.96 Est. Cost/Share $41.84 Unrealized @ Report Date +0.3%
IYR ISHARES TR 0.0%
Value $4.15M Shares 40,588 Share Price $102.25 Est. Cost/Share $91.56 Unrealized @ Report Date +11.7%
AVY AVERY DENNISON CORP 0.0%
Value $4.149M Shares 25,557 Share Price $162.35 Est. Cost/Share $133.59 Unrealized @ Report Date +21.5%
BAR GRANITESHARES GOLD TR 0.0%
Value $4.145M Shares 104,866 Share Price $39.53 Est. Cost/Share $22.76 Unrealized @ Report Date +73.7%
WU WESTERN UN CO 0.0%
Value $4.138M Shares 537,450 Share Price $7.70 Est. Cost/Share $9.97 Unrealized @ Report Date —
SJNK SPDR SERIES TRUST 0.0%
Value $4.138M Shares 165,305 Share Price $25.03 Est. Cost/Share $25.28 Unrealized @ Report Date -1.0%
MOO VANECK ETF TRUST 0.0%
Value $4.135M Shares 52,208 Share Price $79.20 Est. Cost/Share $83.08 Unrealized @ Report Date -4.7%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $4.133M Shares 310,524 Share Price $13.31 Est. Cost/Share $35.59 Unrealized @ Report Date -62.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.131M Shares 93,801 Share Price $44.04 Est. Cost/Share $26.63 Unrealized @ Report Date +65.4%
GOVZ ISHARES TR 0.0%
Value $4.126M Shares 112,330 Share Price $36.73 Est. Cost/Share $36.73 Unrealized @ Report Date —
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $4.126M Shares 87,499 Share Price $47.15 Est. Cost/Share $47.03 Unrealized @ Report Date +0.2%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $4.125M Shares 195,958 Share Price $21.05 Est. Cost/Share $18.55 Unrealized @ Report Date +13.5%
USXF ISHARES TR 0.0%
Value $4.118M Shares 59,297 Share Price $69.45 Est. Cost/Share $40.12 Unrealized @ Report Date +73.1%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $4.115M Shares 105,123 Share Price $39.15 Est. Cost/Share $39.11 Unrealized @ Report Date +0.1%
EQT EQT CORP 0.0%
Value $4.095M Shares 77,012 Share Price $53.17 Est. Cost/Share $37.45 Unrealized @ Report Date +42.0%
WULF TERAWULF INC 0.0%
Value $4.086M Shares 165,421 Share Price $24.70 Est. Cost/Share $4.85 Unrealized @ Report Date +409.3%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.079M Shares 246,823 Share Price $16.52 Est. Cost/Share $16.40 Unrealized @ Report Date +0.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $4.069M Shares 87,985 Share Price $46.25 Est. Cost/Share $26.00 Unrealized @ Report Date +77.9%
LH LABCORP HOLDINGS INC 0.0%
Value $4.064M Shares 14,514 Share Price $280.01 Est. Cost/Share $209.80 Unrealized @ Report Date +33.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.053M Shares 78,827 Share Price $51.42 Est. Cost/Share $38.85 Unrealized @ Report Date +32.4%
BEDY BNY MELLON ETF TRUST II 0.0%
Value $4.053M Shares 139,719 Share Price $29.01 Est. Cost/Share $27.87 Unrealized @ Report Date +4.1%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $4.05M Shares 59,415 Share Price $68.16 Est. Cost/Share $52.08 Unrealized @ Report Date +30.9%
EBUF INNOVATOR ETFS TRUST 0.0%
Value $4.048M Shares 127,094 Share Price $31.85 Est. Cost/Share $31.18 Unrealized @ Report Date +2.2%
ISCV ISHARES TR 0.0%
Value $4.045M Shares 51,648 Share Price $78.32 Est. Cost/Share $58.68 Unrealized @ Report Date +33.5%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $4.04M Shares 83,319 Share Price $48.49 Est. Cost/Share $48.17 Unrealized @ Report Date +0.7%
BFEB INNOVATOR ETFS TRUST 0.0%
Value $4.039M Shares 76,735 Share Price $52.64 Est. Cost/Share $38.14 Unrealized @ Report Date +38.0%
CMS CMS ENERGY CORP 0.0%
Value $4.032M Shares 52,708 Share Price $76.50 Est. Cost/Share $51.18 Unrealized @ Report Date +49.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4.031M Shares 34,076 Share Price $118.31 Est. Cost/Share $81.67 Unrealized @ Report Date +44.9%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.024M Shares 64,100 Share Price $62.78 Est. Cost/Share $51.68 Unrealized @ Report Date +21.5%
HDEF DBX ETF TR 0.0%
Value $4.019M Shares 125,033 Share Price $32.14 Est. Cost/Share $24.66 Unrealized @ Report Date +30.3%
AME AMETEK INC 0.0%
Value $4.015M Shares 16,597 Share Price $241.94 Est. Cost/Share $99.31 Unrealized @ Report Date +143.6%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $4.009M Shares 164,655 Share Price $24.35 Est. Cost/Share $24.19 Unrealized @ Report Date +0.6%
DXCM DEXCOM INC 0.0%
Value $4.008M Shares 59,503 Share Price $67.35 Est. Cost/Share $81.96 Unrealized @ Report Date -17.8%
KRE SPDR SERIES TRUST 0.0%
Value $4.006M Shares 53,514 Share Price $74.85 Est. Cost/Share $58.31 Unrealized @ Report Date +28.4%
VMI VALMONT INDS INC 0.0%
Value $3.99M Shares 6,907 Share Price $577.61 Est. Cost/Share $331.95 Unrealized @ Report Date +74.0%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $3.985M Shares 144,583 Share Price $27.56 Est. Cost/Share $25.18 Unrealized @ Report Date +9.5%
AIFD TCW ETF TRUST 0.0%
Value $3.972M Shares 71,660 Share Price $55.43 Est. Cost/Share $28.85 Unrealized @ Report Date +92.2%
MP MP MATERIALS CORP 0.0%
Value $3.969M Shares 70,863 Share Price $56.01 Est. Cost/Share $42.66 Unrealized @ Report Date +31.3%
QDF FLEXSHARES TR 0.0%
Value $3.963M Shares 44,067 Share Price $89.92 Est. Cost/Share $48.98 Unrealized @ Report Date +83.6%
TILL LISTED FDS TR 0.0%
Value $3.96M Shares 228,896 Share Price $17.30 Est. Cost/Share $17.92 Unrealized @ Report Date -3.4%
TMFC RBB FD INC 0.0%
Value $3.958M Shares 51,969 Share Price $76.16 Est. Cost/Share $54.45 Unrealized @ Report Date +39.9%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $3.957M Shares 67,349 Share Price $58.75 Est. Cost/Share $30.05 Unrealized @ Report Date +95.5%
QUS SPDR SERIES TRUST 0.0%
Value $3.941M Shares 21,091 Share Price $186.86 Est. Cost/Share $101.45 Unrealized @ Report Date +84.2%
CLIP GLOBAL X FDS 0.0%
Value $3.938M Shares 39,246 Share Price $100.34 Est. Cost/Share $100.25 Unrealized @ Report Date +0.1%
VICR VICOR CORP 0.0%
Value $3.932M Shares 10,353 Share Price $379.78 Est. Cost/Share $163.28 Unrealized @ Report Date +132.6%
VOD VODAFONE GROUP PLC 0.0%
Value $3.928M Shares 296,982 Share Price $13.23 Est. Cost/Share $15.04 Unrealized @ Report Date -12.0%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $3.914M Shares 263,007 Share Price $14.88 Est. Cost/Share $14.87 Unrealized @ Report Date —
NATO THEMES ETF TR 0.0%
Value $3.908M Shares 96,266 Share Price $40.60 Est. Cost/Share $41.14 Unrealized @ Report Date -1.3%
RWR SPDR SERIES TRUST 0.0%
Value $3.907M Shares 34,580 Share Price $112.97 Est. Cost/Share $98.09 Unrealized @ Report Date +15.2%
PFFA ETFIS SER TR I 0.0%
Value $3.906M Shares 189,899 Share Price $20.57 Est. Cost/Share $21.04 Unrealized @ Report Date -2.2%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $3.906M Shares 69,871 Share Price $55.90 Est. Cost/Share $30.52 Unrealized @ Report Date +83.1%
CAVA CAVA GROUP INC 0.0%
Value $3.901M Shares 49,707 Share Price $78.48 Est. Cost/Share $57.52 Unrealized @ Report Date +36.4%
XYZ BLOCK INC 0.0%
Value $3.898M Shares 51,294 Share Price $76.00 Est. Cost/Share $81.03 Unrealized @ Report Date -6.2%
IGBH ISHARES U S ETF TR 0.0%
Value $3.881M Shares 157,880 Share Price $24.58 Est. Cost/Share $24.53 Unrealized @ Report Date +0.2%
MFSG MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $3.873M Shares 127,950 Share Price $30.27 Est. Cost/Share $26.85 Unrealized @ Report Date +12.7%
MDB MONGODB INC 0.0%
Value $3.868M Shares 11,516 Share Price $335.89 Est. Cost/Share $242.52 Unrealized @ Report Date +38.5%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $3.868M Shares 72,170 Share Price $53.59 Est. Cost/Share $52.99 Unrealized @ Report Date +1.1%
TAFM AB ACTIVE ETFS INC 0.0%
Value $3.866M Shares 150,531 Share Price $25.68 Est. Cost/Share $25.27 Unrealized @ Report Date +1.6%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.837M Shares 83,832 Share Price $45.77 Est. Cost/Share $43.46 Unrealized @ Report Date +5.3%
AVAV AEROVIRONMENT INC 0.0%
Value $3.836M Shares 23,239 Share Price $165.07 Est. Cost/Share $190.44 Unrealized @ Report Date -13.3%
CSRE COHEN & STEERS ETF TRUST 0.0%
Value $3.832M Shares 135,030 Share Price $28.38 Est. Cost/Share $26.56 Unrealized @ Report Date +6.8%
GQI NATIXIS ETF TR 0.0%
Value $3.831M Shares 64,745 Share Price $59.17 Est. Cost/Share $53.65 Unrealized @ Report Date +10.3%
IBMO ISHARES TR 0.0%
Value $3.822M Shares 149,069 Share Price $25.64 Est. Cost/Share $25.53 Unrealized @ Report Date +0.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.82M Shares 65,372 Share Price $58.44 Est. Cost/Share $37.86 Unrealized @ Report Date +54.4%
WDAY WORKDAY INC 0.0%
Value $3.817M Shares 31,179 Share Price $122.42 Est. Cost/Share $188.84 Unrealized @ Report Date -35.2%
ASCE ALLSPRING EXCHANGE TRADED FU 0.0%
Value $3.815M Shares 108,725 Share Price $35.09 Est. Cost/Share $31.82 Unrealized @ Report Date +10.3%
USEP INNOVATOR ETFS TRUST 0.0%
Value $3.8M Shares 91,945 Share Price $41.33 Est. Cost/Share $32.75 Unrealized @ Report Date +26.2%
DDFL INNOVATOR ETFS TRUST 0.0%
Value $3.796M Shares 178,812 Share Price $21.23 Est. Cost/Share $19.92 Unrealized @ Report Date +6.6%
MKL MARKEL GROUP INC 0.0%
Value $3.793M Shares 1,942 Share Price $1953.39 Est. Cost/Share $1220.08 Unrealized @ Report Date +60.1%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.775M Shares 61,566 Share Price $61.32 Est. Cost/Share $53.90 Unrealized @ Report Date +13.8%
AVMU AMERICAN CENTY ETF TR 0.0%
Value $3.759M Shares 80,694 Share Price $46.58 Est. Cost/Share $45.97 Unrealized @ Report Date +1.3%
AVSE AMERICAN CENTY ETF TR 0.0%
Value $3.757M Shares 45,913 Share Price $81.84 Est. Cost/Share $53.79 Unrealized @ Report Date +52.1%
UJUN INNOVATOR ETFS TRUST 0.0%
Value $3.757M Shares 97,480 Share Price $38.54 Est. Cost/Share $35.08 Unrealized @ Report Date +9.8%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.755M Shares 48,093 Share Price $78.08 Est. Cost/Share $67.51 Unrealized @ Report Date +15.7%
FLS FLOWSERVE CORP 0.0%
Value $3.743M Shares 50,474 Share Price $74.16 Est. Cost/Share $62.92 Unrealized @ Report Date +17.9%
TEX TEREX CORP NEW 0.0%
Value $3.739M Shares 51,646 Share Price $72.39 Est. Cost/Share $47.94 Unrealized @ Report Date +51.0%
NVT NVENT ELEC PLC 0.0%
Value $3.73M Shares 21,991 Share Price $169.61 Est. Cost/Share $81.30 Unrealized @ Report Date +108.6%
CRH CRH PLC 0.0%
Value $3.727M Shares 34,828 Share Price $107.00 Est. Cost/Share $67.79 Unrealized @ Report Date +57.8%
NTAP NETAPP INC 0.0%
Value $3.71M Shares 23,970 Share Price $154.76 Est. Cost/Share $87.85 Unrealized @ Report Date +76.2%
ITT ITT INC 0.0%
Value $3.707M Shares 18,746 Share Price $197.76 Est. Cost/Share $83.79 Unrealized @ Report Date +136.0%
TSN TYSON FOODS INC 0.0%
Value $3.693M Shares 64,499 Share Price $57.25 Est. Cost/Share $56.51 Unrealized @ Report Date +1.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.691M Shares 74,954 Share Price $49.24 Est. Cost/Share $84.19 Unrealized @ Report Date -41.5%
SMMU PIMCO ETF TR 0.0%
Value $3.69M Shares 73,062 Share Price $50.50 Est. Cost/Share $50.20 Unrealized @ Report Date +0.6%
INDA ISHARES TR 0.0%
Value $3.687M Shares 74,658 Share Price $49.39 Est. Cost/Share $50.70 Unrealized @ Report Date -2.6%
EIS ISHARES INC 0.0%
Value $3.686M Shares 30,535 Share Price $120.71 Est. Cost/Share $97.69 Unrealized @ Report Date +23.6%
FEUS FLEXSHARES TR 0.0%
Value $3.686M Shares 45,720 Share Price $80.61 Est. Cost/Share $53.43 Unrealized @ Report Date +50.9%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.679M Shares 41,414 Share Price $88.84 Est. Cost/Share $50.26 Unrealized @ Report Date +76.8%
NULC NUSHARES ETF TR 0.0%
Value $3.677M Shares 67,911 Share Price $54.14 Est. Cost/Share $47.81 Unrealized @ Report Date +13.2%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $3.67M Shares 298,094 Share Price $12.31 Est. Cost/Share $12.77 Unrealized @ Report Date —
LDUR PIMCO ETF TR 0.0%
Value $3.667M Shares 38,352 Share Price $95.61 Est. Cost/Share $97.07 Unrealized @ Report Date -1.5%
EZM WISDOMTREE TR 0.0%
Value $3.665M Shares 48,355 Share Price $75.78 Est. Cost/Share $52.33 Unrealized @ Report Date +44.8%
TOST TOAST INC 0.0%
Value $3.662M Shares 131,650 Share Price $27.82 Est. Cost/Share $28.58 Unrealized @ Report Date -2.7%
XNTK SPDR SERIES TRUST 0.0%
Value $3.656M Shares 9,358 Share Price $390.66 Est. Cost/Share $175.29 Unrealized @ Report Date +122.9%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $3.653M Shares 183,644 Share Price $19.89 Est. Cost/Share $10.05 Unrealized @ Report Date +97.9%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $3.648M Shares 20,611 Share Price $176.97 Est. Cost/Share $130.39 Unrealized @ Report Date +35.7%
DDFN INNOVATOR ETFS TRUST 0.0%
Value $3.643M Shares 181,481 Share Price $20.08 Est. Cost/Share $19.06 Unrealized @ Report Date +5.3%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.643M Shares 73,921 Share Price $49.28 Est. Cost/Share $37.22 Unrealized @ Report Date +32.4%
FTSD FRANKLIN ETF TR 0.0%
Value $3.637M Shares 40,186 Share Price $90.51 Est. Cost/Share $91.23 Unrealized @ Report Date -0.8%
DDFD INNOVATOR ETFS TRUST 0.0%
Value $3.636M Shares 182,006 Share Price $19.98 Est. Cost/Share $19.10 Unrealized @ Report Date +4.6%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $3.633M Shares 172,024 Share Price $21.12 Est. Cost/Share $22.64 Unrealized @ Report Date -6.7%
HYXF ISHARES TR 0.0%
Value $3.625M Shares 77,604 Share Price $46.72 Est. Cost/Share $46.69 Unrealized @ Report Date +0.1%
NTR NUTRIEN LTD 0.0%
Value $3.623M Shares 57,554 Share Price $62.95 Est. Cost/Share $52.12 Unrealized @ Report Date +20.8%
FXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.622M Shares 57,847 Share Price $62.62 Est. Cost/Share $62.20 Unrealized @ Report Date +0.7%
BIIB BIOGEN INC 0.0%
Value $3.621M Shares 16,759 Share Price $216.06 Est. Cost/Share $268.63 Unrealized @ Report Date -19.6%
NNOV INNOVATOR ETFS TRUST 0.0%
Value $3.61M Shares 114,809 Share Price $31.45 Est. Cost/Share $28.16 Unrealized @ Report Date +11.7%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $3.607M Shares 110,997 Share Price $32.50 Est. Cost/Share $30.94 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $3.604M Shares 20,309 Share Price $177.47 Est. Cost/Share $199.72 Unrealized @ Report Date -11.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.577M Shares 41,553 Share Price $86.09 Est. Cost/Share $111.58 Unrealized @ Report Date -22.8%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $3.574M Shares 364,315 Share Price $9.81 Est. Cost/Share $8.99 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $3.556M Shares 21,944 Share Price $162.07 Est. Cost/Share $30.12 Unrealized @ Report Date +438.0%
IAUG INNOVATOR ETFS TRUST 0.0%
Value $3.54M Shares 117,330 Share Price $30.17 Est. Cost/Share $27.15 Unrealized @ Report Date +11.1%
SIXP AIM ETF PRODUCTS TRUST 0.0%
Value $3.536M Shares 104,759 Share Price $33.75 Est. Cost/Share $26.21 Unrealized @ Report Date +28.8%
SIL GLOBAL X FDS 0.0%
Value $3.525M Shares 45,513 Share Price $77.46 Est. Cost/Share $51.09 Unrealized @ Report Date +51.6%
IYG ISHARES TR 0.0%
Value $3.516M Shares 38,867 Share Price $90.47 Est. Cost/Share $59.13 Unrealized @ Report Date +53.0%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.516M Shares 44,918 Share Price $78.28 Est. Cost/Share $53.21 Unrealized @ Report Date +47.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.516M Shares 46,293 Share Price $75.95 Est. Cost/Share $47.00 Unrealized @ Report Date +61.6%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $3.511M Shares 112,516 Share Price $31.20 Est. Cost/Share $44.28 Unrealized @ Report Date -29.5%
BCTK BARON ETF TR 0.0%
Value $3.51M Shares 108,058 Share Price $32.48 Est. Cost/Share $25.11 Unrealized @ Report Date +29.4%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $3.507M Shares 205,071 Share Price $17.10 Est. Cost/Share $17.73 Unrealized @ Report Date —
AAPR INNOVATOR ETFS TRUST 0.0%
Value $3.506M Shares 118,862 Share Price $29.49 Est. Cost/Share $24.91 Unrealized @ Report Date +18.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3.487M Shares 221,847 Share Price $15.72 Est. Cost/Share $12.11 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $3.478M Shares 144,998 Share Price $23.99 Est. Cost/Share $5.99 Unrealized @ Report Date +300.7%
HEEM ISHARES INC 0.0%
Value $3.477M Shares 77,723 Share Price $44.73 Est. Cost/Share $35.32 Unrealized @ Report Date +26.6%
TM TOYOTA MOTOR CORP 0.0%
Value $3.465M Shares 20,572 Share Price $168.42 Est. Cost/Share $175.29 Unrealized @ Report Date -3.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $3.456M Shares 17,144 Share Price $201.61 Est. Cost/Share $153.46 Unrealized @ Report Date +31.4%
ATO ATMOS ENERGY CORP 0.0%
Value $3.453M Shares 20,043 Share Price $172.27 Est. Cost/Share $98.36 Unrealized @ Report Date +75.1%
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value $3.442M Shares 68,417 Share Price $50.31 Est. Cost/Share $50.28 Unrealized @ Report Date +0.1%
SBND COLUMBIA ETF TR I 0.0%
Value $3.438M Shares 182,940 Share Price $18.80 Est. Cost/Share $18.93 Unrealized @ Report Date -0.7%
INFO HARBOR ETF TRUST 0.0%
Value $3.438M Shares 126,415 Share Price $27.19 Est. Cost/Share $25.24 Unrealized @ Report Date +7.7%
FNF FIDELITY NATL FINL INC 0.0%
Value $3.425M Shares 72,633 Share Price $47.16 Est. Cost/Share $41.87 Unrealized @ Report Date +12.6%
HSCZ ISHARES TR 0.0%
Value $3.416M Shares 79,476 Share Price $42.98 Est. Cost/Share $32.23 Unrealized @ Report Date +33.4%
JIII JANUS DETROIT STR TR 0.0%
Value $3.416M Shares 68,532 Share Price $49.84 Est. Cost/Share $50.44 Unrealized @ Report Date -1.2%
XDQQ INNOVATOR ETFS TRUST 0.0%
Value $3.405M Shares 83,626 Share Price $40.72 Est. Cost/Share $28.98 Unrealized @ Report Date +40.5%
CCI CROWN CASTLE INC 0.0%
Value $3.4M Shares 44,897 Share Price $75.73 Est. Cost/Share $103.40 Unrealized @ Report Date —
WWJD NORTHERN LTS FD TR IV 0.0%
Value $3.395M Shares 89,038 Share Price $38.13 Est. Cost/Share $30.34 Unrealized @ Report Date +25.7%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.393M Shares 160,565 Share Price $21.13 Est. Cost/Share $21.36 Unrealized @ Report Date -1.1%
KDEC INNOVATOR ETFS TRUST 0.0%
Value $3.388M Shares 119,382 Share Price $28.38 Est. Cost/Share $24.86 Unrealized @ Report Date +14.1%
KAUG INNOVATOR ETFS TRUST 0.0%
Value $3.38M Shares 118,093 Share Price $28.62 Est. Cost/Share $24.68 Unrealized @ Report Date +16.0%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $3.373M Shares 81,956 Share Price $41.16 Est. Cost/Share $41.64 Unrealized @ Report Date -1.2%
ENTG ENTEGRIS INC 0.0%
Value $3.37M Shares 18,737 Share Price $179.86 Est. Cost/Share $60.06 Unrealized @ Report Date +199.5%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $3.37M Shares 145,697 Share Price $23.13 Est. Cost/Share $24.12 Unrealized @ Report Date -4.1%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.365M Shares 21,941 Share Price $153.34 Est. Cost/Share $63.52 Unrealized @ Report Date +141.4%
ISCF ISHARES TR 0.0%
Value $3.361M Shares 77,646 Share Price $43.29 Est. Cost/Share $30.89 Unrealized @ Report Date +40.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.359M Shares 34,948 Share Price $96.12 Est. Cost/Share $49.89 Unrealized @ Report Date +92.6%
OUST OUSTER INC 0.0%
Value $3.353M Shares 53,626 Share Price $62.52 Est. Cost/Share $20.92 Unrealized @ Report Date +198.8%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.348M Shares 66,068 Share Price $50.68 Est. Cost/Share $50.19 Unrealized @ Report Date +1.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.345M Shares 35,381 Share Price $94.54 Est. Cost/Share $57.19 Unrealized @ Report Date +65.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $3.345M Shares 138,561 Share Price $24.14 Est. Cost/Share $24.21 Unrealized @ Report Date -0.3%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $3.327M Shares 120,199 Share Price $27.68 Est. Cost/Share $23.41 Unrealized @ Report Date —
LCTU BLACKROCK ETF TRUST 0.0%
Value $3.325M Shares 41,482 Share Price $80.16 Est. Cost/Share $51.90 Unrealized @ Report Date +54.5%
DIV GLOBAL X FDS 0.0%
Value $3.324M Shares 174,500 Share Price $19.05 Est. Cost/Share $19.78 Unrealized @ Report Date -3.7%
CDL VICTORY PORTFOLIOS II 0.0%
Value $3.319M Shares 42,779 Share Price $77.57 Est. Cost/Share $55.08 Unrealized @ Report Date +40.8%
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value $3.318M Shares 65,514 Share Price $50.64 Est. Cost/Share $50.57 Unrealized @ Report Date +0.1%
NFLT ETFIS SER TR I 0.0%
Value $3.317M Shares 144,520 Share Price $22.95 Est. Cost/Share $22.41 Unrealized @ Report Date +2.4%
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.313M Shares 125,048 Share Price $26.49 Est. Cost/Share $23.33 Unrealized @ Report Date +13.5%
EFAA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $3.306M Shares 59,292 Share Price $55.76 Est. Cost/Share $53.11 Unrealized @ Report Date +5.0%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.303M Shares 23,557 Share Price $140.23 Est. Cost/Share $94.48 Unrealized @ Report Date +48.4%
UMAR INNOVATOR ETFS TRUST 0.0%
Value $3.302M Shares 78,154 Share Price $42.25 Est. Cost/Share $32.72 Unrealized @ Report Date +29.1%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.301M Shares 160,942 Share Price $20.51 Est. Cost/Share $20.18 Unrealized @ Report Date +1.6%
GVA GRANITE CONSTR INC 0.0%
Value $3.298M Shares 20,861 Share Price $158.08 Est. Cost/Share $106.80 Unrealized @ Report Date +48.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.291M Shares 84,654 Share Price $38.88 Est. Cost/Share $64.03 Unrealized @ Report Date -39.3%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $3.288M Shares 159,926 Share Price $20.56 Est. Cost/Share $14.29 Unrealized @ Report Date —
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.287M Shares 127,338 Share Price $25.81 Est. Cost/Share $25.18 Unrealized @ Report Date +2.5%
FFLV FIDELITY COVINGTON TRUST 0.0%
Value $3.283M Shares 118,805 Share Price $27.64 Est. Cost/Share $21.44 Unrealized @ Report Date +28.9%
XMPT VANECK ETF TRUST 0.0%
Value $3.269M Shares 146,333 Share Price $22.34 Est. Cost/Share $22.37 Unrealized @ Report Date -0.2%
WAB WABTEC 0.0%
Value $3.256M Shares 12,078 Share Price $269.60 Est. Cost/Share $123.06 Unrealized @ Report Date +119.1%
CNA CNA FINL CORP 0.0%
Value $3.255M Shares 66,963 Share Price $48.61 Est. Cost/Share $30.91 Unrealized @ Report Date +57.3%
TGRT T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $3.247M Shares 71,008 Share Price $45.72 Est. Cost/Share $40.91 Unrealized @ Report Date +11.8%
GUNR FLEXSHARES TR 0.0%
Value $3.243M Shares 65,808 Share Price $49.28 Est. Cost/Share $44.13 Unrealized @ Report Date +11.7%
CRUX COLUMBIA ETF TR I 0.0%
Value $3.239M Shares 108,050 Share Price $29.98 Est. Cost/Share $29.95 Unrealized @ Report Date +0.1%
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value $3.236M Shares 75,566 Share Price $42.83 Est. Cost/Share $42.91 Unrealized @ Report Date -0.2%
AAXJ ISHARES TR 0.0%
Value $3.231M Shares 27,075 Share Price $119.33 Est. Cost/Share $79.56 Unrealized @ Report Date +50.0%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $3.231M Shares 306,528 Share Price $10.54 Est. Cost/Share $11.92 Unrealized @ Report Date —
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $3.23M Shares 207,858 Share Price $15.54 Est. Cost/Share $15.20 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $3.218M Shares 28,955 Share Price $111.15 Est. Cost/Share $83.96 Unrealized @ Report Date +32.4%
MGEE MGE ENERGY INC 0.0%
Value $3.217M Shares 39,448 Share Price $81.54 Est. Cost/Share $68.98 Unrealized @ Report Date +18.2%
EL LAUDER ESTEE COS INC 0.0%
Value $3.21M Shares 40,665 Share Price $78.95 Est. Cost/Share $125.40 Unrealized @ Report Date -37.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.2M Shares 138,031 Share Price $23.18 Est. Cost/Share $18.19 Unrealized @ Report Date +27.4%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $3.198M Shares 34,397 Share Price $92.98 Est. Cost/Share $67.91 Unrealized @ Report Date +36.9%
CPSL CALAMOS ETF TR 0.0%
Value $3.194M Shares 114,410 Share Price $27.92 Est. Cost/Share $26.47 Unrealized @ Report Date +5.5%
EWJ ISHARES INC 0.0%
Value $3.192M Shares 34,227 Share Price $93.27 Est. Cost/Share $61.72 Unrealized @ Report Date +51.1%
ROM PROSHARES TR 0.0%
Value $3.188M Shares 20,540 Share Price $155.20 Est. Cost/Share $41.25 Unrealized @ Report Date +276.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.183M Shares 2,390 Share Price $1331.88 Est. Cost/Share $1051.12 Unrealized @ Report Date +26.7%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $3.179M Shares 280,836 Share Price $11.32 Est. Cost/Share $12.81 Unrealized @ Report Date —
GOAU ETF SER SOLUTIONS 0.0%
Value $3.178M Shares 85,465 Share Price $37.19 Est. Cost/Share $22.10 Unrealized @ Report Date +68.3%
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $3.178M Shares 124,491 Share Price $25.53 Est. Cost/Share $25.43 Unrealized @ Report Date +0.4%
— NUVEEN MUN CR INCOME FD 0.0%
Value $3.173M Shares 250,270 Share Price $12.68 Est. Cost/Share $13.93 Unrealized @ Report Date —
JDVL JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $3.167M Shares 100,101 Share Price $31.64 Est. Cost/Share $29.55 Unrealized @ Report Date +7.1%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.165M Shares 77,848 Share Price $40.65 Est. Cost/Share $41.04 Unrealized @ Report Date -1.0%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $3.144M Shares 227,320 Share Price $13.83 Est. Cost/Share $12.63 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $3.136M Shares 282,258 Share Price $11.11 Est. Cost/Share $11.22 Unrealized @ Report Date —
JHCB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $3.135M Shares 147,827 Share Price $21.21 Est. Cost/Share $21.23 Unrealized @ Report Date -0.1%
IHF ISHARES TR 0.0%
Value $3.133M Shares 56,626 Share Price $55.33 Est. Cost/Share $51.49 Unrealized @ Report Date +7.5%
DDFM INNOVATOR ETFS TRUST 0.0%
Value $3.128M Shares 158,368 Share Price $19.75 Est. Cost/Share $18.93 Unrealized @ Report Date +4.3%
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.126M Shares 119,117 Share Price $26.24 Est. Cost/Share $22.89 Unrealized @ Report Date +14.7%
DDFJ INNOVATOR ETFS TRUST 0.0%
Value $3.115M Shares 157,578 Share Price $19.77 Est. Cost/Share $19.02 Unrealized @ Report Date +3.9%
ANGL VANECK ETF TRUST 0.0%
Value $3.115M Shares 106,525 Share Price $29.24 Est. Cost/Share $29.80 Unrealized @ Report Date -1.9%
IBHH ISHARES TR 0.0%
Value $3.114M Shares 132,524 Share Price $23.50 Est. Cost/Share $22.68 Unrealized @ Report Date +3.6%
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value $3.112M Shares 232,241 Share Price $13.40 Est. Cost/Share $14.57 Unrealized @ Report Date —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $3.107M Shares 20,254 Share Price $153.42 Est. Cost/Share $104.68 Unrealized @ Report Date +46.6%
PRVS PARNASSUS INCOME FDS 0.0%
Value $3.106M Shares 94,472 Share Price $32.87 Est. Cost/Share $28.96 Unrealized @ Report Date +13.5%
SEZL SEZZLE INC 0.0%
Value $3.105M Shares 18,089 Share Price $171.63 Est. Cost/Share $46.11 Unrealized @ Report Date +272.3%
FWD AB ACTIVE ETFS INC 0.0%
Value $3.101M Shares 20,939 Share Price $148.12 Est. Cost/Share $130.43 Unrealized @ Report Date +13.6%
MAIN MAIN STR CAP CORP 0.0%
Value $3.1M Shares 59,759 Share Price $51.88 Est. Cost/Share $42.04 Unrealized @ Report Date +23.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.098M Shares 41,465 Share Price $74.72 Est. Cost/Share $47.70 Unrealized @ Report Date +56.7%
RITM RITHM CAPITAL CORP 0.0%
Value $3.095M Shares 329,555 Share Price $9.39 Est. Cost/Share $12.43 Unrealized @ Report Date —
AVSF AMERICAN CENTY ETF TR 0.0%
Value $3.094M Shares 66,437 Share Price $46.57 Est. Cost/Share $46.30 Unrealized @ Report Date +0.6%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $3.094M Shares 16,426 Share Price $188.34 Est. Cost/Share $98.35 Unrealized @ Report Date +91.5%
NAUG INNOVATOR ETFS TRUST 0.0%
Value $3.08M Shares 97,231 Share Price $31.68 Est. Cost/Share $27.17 Unrealized @ Report Date +16.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $3.074M Shares 68,641 Share Price $44.79 Est. Cost/Share $24.10 Unrealized @ Report Date +85.9%
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.073M Shares 96,763 Share Price $31.76 Est. Cost/Share $28.51 Unrealized @ Report Date +11.4%
QS QUANTUMSCAPE CORP 0.0%
Value $3.072M Shares 406,356 Share Price $7.56 Est. Cost/Share $18.75 Unrealized @ Report Date -59.7%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $3.072M Shares 135,608 Share Price $22.65 Est. Cost/Share $27.83 Unrealized @ Report Date -18.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.054M Shares 22,301 Share Price $136.95 Est. Cost/Share $138.96 Unrealized @ Report Date -1.4%
CGNX COGNEX CORP 0.0%
Value $3.053M Shares 42,154 Share Price $72.42 Est. Cost/Share $58.21 Unrealized @ Report Date +24.4%
ZJUN INNOVATOR ETFS TRUST 0.0%
Value $3.032M Shares 110,694 Share Price $27.39 Est. Cost/Share $26.80 Unrealized @ Report Date +2.2%
MDU MDU RES GROUP INC 0.0%
Value $3.03M Shares 142,875 Share Price $21.21 Est. Cost/Share $10.01 Unrealized @ Report Date +112.0%
EWY ISHARES INC 0.0%
Value $3.024M Shares 14,975 Share Price $201.91 Est. Cost/Share $105.92 Unrealized @ Report Date +90.6%
HUM HUMANA INC 0.0%
Value $3.021M Shares 7,604 Share Price $397.23 Est. Cost/Share $356.57 Unrealized @ Report Date +11.4%
JUNT AIM ETF PRODUCTS TRUST 0.0%
Value $3.019M Shares 79,880 Share Price $37.79 Est. Cost/Share $33.70 Unrealized @ Report Date +12.1%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $3.014M Shares 123,966 Share Price $24.31 Est. Cost/Share $23.74 Unrealized @ Report Date +2.4%
TTD THE TRADE DESK INC 0.0%
Value $3.011M Shares 166,542 Share Price $18.08 Est. Cost/Share $64.63 Unrealized @ Report Date -72.0%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $3.009M Shares 69,391 Share Price $43.36 Est. Cost/Share $51.35 Unrealized @ Report Date -15.6%
— FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $3.006M Shares 184,674 Share Price $16.28 Est. Cost/Share $18.85 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $3.001M Shares 199,519 Share Price $15.04 Est. Cost/Share $13.27 Unrealized @ Report Date +13.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.992M Shares 8,976 Share Price $333.35 Est. Cost/Share $76.43 Unrealized @ Report Date +336.1%
BROS DUTCH BROS INC 0.0%
Value $2.99M Shares 41,641 Share Price $71.81 Est. Cost/Share $44.71 Unrealized @ Report Date +60.6%
MKSI MKS INC. 0.0%
Value $2.979M Shares 6,698 Share Price $444.83 Est. Cost/Share $170.61 Unrealized @ Report Date +160.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $2.979M Shares 84,148 Share Price $35.40 Est. Cost/Share $27.14 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $2.971M Shares 37,954 Share Price $78.28 Est. Cost/Share $67.55 Unrealized @ Report Date +15.9%
PNR PENTAIR PLC 0.0%
Value $2.97M Shares 38,742 Share Price $76.66 Est. Cost/Share $54.93 Unrealized @ Report Date +39.6%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.968M Shares 58,611 Share Price $50.63 Est. Cost/Share $49.72 Unrealized @ Report Date +1.8%
IEUR ISHARES TR 0.0%
Value $2.963M Shares 39,414 Share Price $75.17 Est. Cost/Share $58.49 Unrealized @ Report Date +28.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $2.958M Shares 36,267 Share Price $81.55 Est. Cost/Share $49.81 Unrealized @ Report Date +63.7%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $2.957M Shares 39,077 Share Price $75.68 Est. Cost/Share $75.47 Unrealized @ Report Date +0.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.955M Shares 4,431 Share Price $666.91 Est. Cost/Share $428.43 Unrealized @ Report Date +55.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.955M Shares 151,456 Share Price $19.51 Est. Cost/Share $17.69 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.955M Shares 9,815 Share Price $301.02 Est. Cost/Share $219.77 Unrealized @ Report Date +37.0%
NTSX WISDOMTREE TR 0.0%
Value $2.949M Shares 49,934 Share Price $59.05 Est. Cost/Share $36.46 Unrealized @ Report Date +61.9%
DDFS INNOVATOR ETFS TRUST 0.0%
Value $2.945M Shares 134,038 Share Price $21.97 Est. Cost/Share $20.74 Unrealized @ Report Date +5.9%
LUNR INTUITIVE MACHINES INC 0.0%
Value $2.942M Shares 137,557 Share Price $21.39 Est. Cost/Share $10.17 Unrealized @ Report Date +110.3%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $2.941M Shares 106,612 Share Price $27.59 Est. Cost/Share $25.90 Unrealized @ Report Date —
LGLV SPDR SERIES TRUST 0.0%
Value $2.941M Shares 16,205 Share Price $181.46 Est. Cost/Share $131.66 Unrealized @ Report Date +37.8%
COM DIREXION SHARES ETF TRUST 0.0%
Value $2.934M Shares 90,005 Share Price $32.60 Est. Cost/Share $31.80 Unrealized @ Report Date +2.5%
GSEE GOLDMAN SACHS ETF TR 0.0%
Value $2.934M Shares 41,601 Share Price $70.53 Est. Cost/Share $57.98 Unrealized @ Report Date +21.6%
SONY SONY GROUP CORP 0.0%
Value $2.932M Shares 146,171 Share Price $20.06 Est. Cost/Share $18.47 Unrealized @ Report Date +8.6%
VLU SPDR SERIES TRUST 0.0%
Value $2.929M Shares 12,298 Share Price $238.21 Est. Cost/Share $166.38 Unrealized @ Report Date +43.2%
IFEB INNOVATOR ETFS TRUST 0.0%
Value $2.917M Shares 93,264 Share Price $31.28 Est. Cost/Share $29.84 Unrealized @ Report Date +4.8%
APYX APYX MEDICAL CORPORATION 0.0%
Value $2.914M Shares 649,061 Share Price $4.49 Est. Cost/Share $1.95 Unrealized @ Report Date +130.8%
PBJA PGIM ROCK ETF TR 0.0%
Value $2.906M Shares 90,005 Share Price $32.28 Est. Cost/Share $30.20 Unrealized @ Report Date +6.9%
QINT AMERICAN CENTY ETF TR 0.0%
Value $2.903M Shares 41,809 Share Price $69.43 Est. Cost/Share $68.31 Unrealized @ Report Date +1.6%
SMR NUSCALE PWR CORP 0.0%
Value $2.897M Shares 288,804 Share Price $10.03 Est. Cost/Share $14.17 Unrealized @ Report Date -29.2%
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value $2.893M Shares 67,083 Share Price $43.12 Est. Cost/Share $46.47 Unrealized @ Report Date -7.2%
ZNOV INNOVATOR ETFS TRUST 0.0%
Value $2.893M Shares 105,336 Share Price $27.46 Est. Cost/Share $25.90 Unrealized @ Report Date +6.0%
GGG GRACO INC 0.0%
Value $2.89M Shares 38,220 Share Price $75.61 Est. Cost/Share $57.28 Unrealized @ Report Date +32.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $2.88M Shares 182,643 Share Price $15.77 Est. Cost/Share $14.94 Unrealized @ Report Date +5.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.877M Shares 11,939 Share Price $240.98 Est. Cost/Share $143.82 Unrealized @ Report Date +67.5%
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.873M Shares 103,758 Share Price $27.69 Est. Cost/Share $27.30 Unrealized @ Report Date +1.4%
UITB VICTORY PORTFOLIOS II 0.0%
Value $2.869M Shares 61,261 Share Price $46.84 Est. Cost/Share $46.50 Unrealized @ Report Date +0.7%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $2.868M Shares 67,229 Share Price $42.67 Est. Cost/Share $26.75 Unrealized @ Report Date +59.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.863M Shares 17,565 Share Price $162.98 Est. Cost/Share $72.75 Unrealized @ Report Date +124.0%
IYC ISHARES TR 0.0%
Value $2.861M Shares 28,296 Share Price $101.10 Est. Cost/Share $72.20 Unrealized @ Report Date +40.0%
VICI VICI PPTYS INC 0.0%
Value $2.846M Shares 107,208 Share Price $26.55 Est. Cost/Share $25.62 Unrealized @ Report Date —
— COHEN & STEERS CLOSED-END 0.0%
Value $2.845M Shares 204,942 Share Price $13.88 Est. Cost/Share $12.24 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.843M Shares 137,552 Share Price $20.67 Est. Cost/Share $19.05 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $2.838M Shares 10,758 Share Price $263.78 Est. Cost/Share $120.15 Unrealized @ Report Date +119.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.835M Shares 32,712 Share Price $86.65 Est. Cost/Share $76.89 Unrealized @ Report Date +12.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.833M Shares 143,974 Share Price $19.68 Est. Cost/Share $9.13 Unrealized @ Report Date +115.6%
DTD WISDOMTREE TR 0.0%
Value $2.831M Shares 30,363 Share Price $93.25 Est. Cost/Share $58.38 Unrealized @ Report Date +59.7%
ICVT ISHARES TR 0.0%
Value $2.828M Shares 23,232 Share Price $121.74 Est. Cost/Share $89.69 Unrealized @ Report Date +35.7%
FTRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.825M Shares 178,018 Share Price $15.87 Est. Cost/Share $14.55 Unrealized @ Report Date +9.0%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2.82M Shares 40,400 Share Price $69.81 Est. Cost/Share $51.08 Unrealized @ Report Date +36.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.82M Shares 5,205 Share Price $541.83 Est. Cost/Share $310.38 Unrealized @ Report Date +74.6%
ATI ATI INC 0.0%
Value $2.82M Shares 14,307 Share Price $197.10 Est. Cost/Share $36.84 Unrealized @ Report Date +435.0%
EVUS ISHARES TR 0.0%
Value $2.819M Shares 80,304 Share Price $35.11 Est. Cost/Share $31.17 Unrealized @ Report Date +12.6%
SPBO SPDR SERIES TRUST 0.0%
Value $2.816M Shares 96,975 Share Price $29.04 Est. Cost/Share $29.05 Unrealized @ Report Date -0.0%
ZAUG INNOVATOR ETFS TRUST 0.0%
Value $2.814M Shares 102,210 Share Price $27.54 Est. Cost/Share $24.97 Unrealized @ Report Date +10.3%
AOCT INNOVATOR ETFS TRUST 0.0%
Value $2.808M Shares 102,639 Share Price $27.36 Est. Cost/Share $24.88 Unrealized @ Report Date +9.9%
TXT TEXTRON INC 0.0%
Value $2.798M Shares 30,503 Share Price $91.73 Est. Cost/Share $63.28 Unrealized @ Report Date +45.0%
DDTY INNOVATOR ETFS TRUST 0.0%
Value $2.796M Shares 138,237 Share Price $20.22 Est. Cost/Share $20.05 Unrealized @ Report Date +0.9%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $2.793M Shares 214,712 Share Price $13.01 Est. Cost/Share $15.00 Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $2.793M Shares 34,359 Share Price $81.29 Est. Cost/Share $34.47 Unrealized @ Report Date +135.8%
GWX SPDR INDEX SHS FDS 0.0%
Value $2.79M Shares 63,748 Share Price $43.76 Est. Cost/Share $30.92 Unrealized @ Report Date +41.5%
SANM SANMINA CORP 0.0%
Value $2.788M Shares 11,017 Share Price $253.08 Est. Cost/Share $85.99 Unrealized @ Report Date +194.3%
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value $2.784M Shares 55,690 Share Price $49.99 Est. Cost/Share $50.28 Unrealized @ Report Date -0.6%
CAAA FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.783M Shares 137,011 Share Price $20.31 Est. Cost/Share $20.33 Unrealized @ Report Date -0.1%
LFUS LITTELFUSE INC 0.0%
Value $2.78M Shares 6,105 Share Price $455.30 Est. Cost/Share $208.29 Unrealized @ Report Date +118.6%
ISEP INNOVATOR ETFS TRUST 0.0%
Value $2.777M Shares 80,249 Share Price $34.60 Est. Cost/Share $30.25 Unrealized @ Report Date +14.4%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $2.771M Shares 117,699 Share Price $23.54 Est. Cost/Share $17.33 Unrealized @ Report Date —
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2.77M Shares 48,550 Share Price $57.05 Est. Cost/Share $37.82 Unrealized @ Report Date +50.9%
IMTM ISHARES TR 0.0%
Value $2.769M Shares 51,924 Share Price $53.33 Est. Cost/Share $41.12 Unrealized @ Report Date +29.7%
VTRS VIATRIS INC 0.0%
Value $2.764M Shares 174,057 Share Price $15.88 Est. Cost/Share $12.10 Unrealized @ Report Date +31.3%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.763M Shares 42,823 Share Price $64.53 Est. Cost/Share $39.73 Unrealized @ Report Date +62.4%
TQQQ PROSHARES TR 0.0%
Value $2.758M Shares 34,052 Share Price $81.00 Est. Cost/Share $29.74 Unrealized @ Report Date +172.4%
DDFY INNOVATOR ETFS TRUST 0.0%
Value $2.755M Shares 137,555 Share Price $20.03 Est. Cost/Share $19.94 Unrealized @ Report Date +0.5%
OKTA OKTA INC 0.0%
Value $2.754M Shares 20,184 Share Price $136.45 Est. Cost/Share $99.90 Unrealized @ Report Date +36.6%
DDTO INNOVATOR ETFS TRUST 0.0%
Value $2.754M Shares 120,043 Share Price $22.94 Est. Cost/Share $21.39 Unrealized @ Report Date +7.3%
INOD INNODATA INC 0.0%
Value $2.751M Shares 36,403 Share Price $75.58 Est. Cost/Share $44.94 Unrealized @ Report Date +68.2%
AJUL INNOVATOR ETFS TRUST 0.0%
Value $2.744M Shares 91,215 Share Price $30.08 Est. Cost/Share $26.59 Unrealized @ Report Date +13.1%
MART AIM ETF PRODUCTS TRUST 0.0%
Value $2.737M Shares 65,277 Share Price $41.93 Est. Cost/Share $33.07 Unrealized @ Report Date +26.8%
AIVL WISDOMTREE TR 0.0%
Value $2.733M Shares 20,843 Share Price $131.13 Est. Cost/Share $92.67 Unrealized @ Report Date +41.5%
RBLX ROBLOX CORP 0.0%
Value $2.726M Shares 50,127 Share Price $54.38 Est. Cost/Share $61.07 Unrealized @ Report Date -11.0%
TAFI AB ACTIVE ETFS INC 0.0%
Value $2.721M Shares 107,871 Share Price $25.22 Est. Cost/Share $25.20 Unrealized @ Report Date +0.1%
SMDV PROSHARES TR 0.0%
Value $2.717M Shares 35,270 Share Price $77.03 Est. Cost/Share $60.49 Unrealized @ Report Date +27.3%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $2.712M Shares 43,296 Share Price $62.63 Est. Cost/Share $111.14 Unrealized @ Report Date -43.6%
GNW GENWORTH FINL INC 0.0%
Value $2.71M Shares 286,166 Share Price $9.47 Est. Cost/Share $4.28 Unrealized @ Report Date +121.4%
ARKG ARK ETF TR 0.0%
Value $2.704M Shares 64,295 Share Price $42.06 Est. Cost/Share $61.37 Unrealized @ Report Date -31.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.701M Shares 487,528 Share Price $5.54 Est. Cost/Share $3.33 Unrealized @ Report Date +66.5%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $2.701M Shares 261,940 Share Price $10.31 Est. Cost/Share $9.01 Unrealized @ Report Date —
CATH GLOBAL X FDS 0.0%
Value $2.695M Shares 30,457 Share Price $88.50 Est. Cost/Share $52.69 Unrealized @ Report Date +67.9%
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value $2.695M Shares 94,544 Share Price $28.50 Est. Cost/Share $20.32 Unrealized @ Report Date +40.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.693M Shares 149,948 Share Price $17.96 Est. Cost/Share $10.97 Unrealized @ Report Date +63.7%
GNR SPDR INDEX SHS FDS 0.0%
Value $2.687M Shares 39,914 Share Price $67.31 Est. Cost/Share $55.47 Unrealized @ Report Date +21.4%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $2.681M Shares 65,770 Share Price $40.77 Est. Cost/Share $30.12 Unrealized @ Report Date +35.4%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $2.679M Shares 26,627 Share Price $100.60 Est. Cost/Share $99.05 Unrealized @ Report Date +1.6%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.676M Shares 17,955 Share Price $149.06 Est. Cost/Share $102.01 Unrealized @ Report Date +46.1%
LMUB ISHARES TR 0.0%
Value $2.673M Shares 52,184 Share Price $51.22 Est. Cost/Share $50.62 Unrealized @ Report Date +1.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.67M Shares 81,583 Share Price $32.73 Est. Cost/Share $29.52 Unrealized @ Report Date +10.9%
DDFF INNOVATOR ETFS TRUST 0.0%
Value $2.664M Shares 133,478 Share Price $19.96 Est. Cost/Share $19.15 Unrealized @ Report Date +4.2%
BAX BAXTER INTL INC 0.0%
Value $2.662M Shares 124,865 Share Price $21.32 Est. Cost/Share $46.19 Unrealized @ Report Date -53.8%
QLTY GMO ETF TRUST 0.0%
Value $2.662M Shares 63,954 Share Price $41.62 Est. Cost/Share $32.27 Unrealized @ Report Date +29.0%
BWZ SPDR SERIES TRUST 0.0%
Value $2.661M Shares 99,478 Share Price $26.75 Est. Cost/Share $31.56 Unrealized @ Report Date -15.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.661M Shares 9,446 Share Price $281.68 Est. Cost/Share $271.40 Unrealized @ Report Date +3.8%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $2.658M Shares 60,800 Share Price $43.71 Est. Cost/Share $31.82 Unrealized @ Report Date +37.4%
EQIN COLUMBIA ETF TR I 0.0%
Value $2.657M Shares 51,798 Share Price $51.30 Est. Cost/Share $45.67 Unrealized @ Report Date +12.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $2.646M Shares 101,796 Share Price $25.99 Est. Cost/Share $20.65 Unrealized @ Report Date +25.9%
BBBI BONDBLOXX ETF TRUST 0.0%
Value $2.645M Shares 51,436 Share Price $51.42 Est. Cost/Share $51.79 Unrealized @ Report Date -0.7%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $2.643M Shares 77,884 Share Price $33.94 Est. Cost/Share $24.73 Unrealized @ Report Date +37.3%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $2.643M Shares 23,575 Share Price $112.10 Est. Cost/Share $38.83 Unrealized @ Report Date +188.7%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $2.642M Shares 16,978 Share Price $155.59 Est. Cost/Share $84.64 Unrealized @ Report Date +83.8%
SPBX AIM ETF PRODUCTS TRUST 0.0%
Value $2.64M Shares 90,516 Share Price $29.17 Est. Cost/Share $25.46 Unrealized @ Report Date +14.6%
ROAM LATTICE STRATEGIES TR 0.0%
Value $2.636M Shares 73,693 Share Price $35.77 Est. Cost/Share $31.75 Unrealized @ Report Date +12.7%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.623M Shares 110,974 Share Price $23.64 Est. Cost/Share $23.55 Unrealized @ Report Date +0.4%
FULT FULTON FINL CORP PA 0.0%
Value $2.618M Shares 108,221 Share Price $24.19 Est. Cost/Share $14.78 Unrealized @ Report Date +63.7%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.614M Shares 43,455 Share Price $60.16 Est. Cost/Share $39.40 Unrealized @ Report Date +52.7%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.602M Shares 112,989 Share Price $23.03 Est. Cost/Share $23.08 Unrealized @ Report Date -0.2%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $2.6M Shares 138,800 Share Price $18.73 Est. Cost/Share $18.72 Unrealized @ Report Date —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2.599M Shares 22,150 Share Price $117.33 Est. Cost/Share $83.24 Unrealized @ Report Date +41.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $2.593M Shares 63,552 Share Price $40.80 Est. Cost/Share $33.45 Unrealized @ Report Date +22.0%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.591M Shares 40,564 Share Price $63.88 Est. Cost/Share $38.47 Unrealized @ Report Date +66.1%
— ABERDEEN MUN INCOME FD 0.0%
Value $2.587M Shares 460,275 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
FPFD FIDELITY COVINGTON TRUST 0.0%
Value $2.584M Shares 120,565 Share Price $21.43 Est. Cost/Share $21.37 Unrealized @ Report Date +0.3%
DASH DOORDASH INC 0.0%
Value $2.574M Shares 13,948 Share Price $184.52 Est. Cost/Share $200.98 Unrealized @ Report Date -8.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.574M Shares 15,270 Share Price $168.54 Est. Cost/Share $108.50 Unrealized @ Report Date +55.3%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $2.569M Shares 176,713 Share Price $14.54 Est. Cost/Share $13.01 Unrealized @ Report Date —
IHE ISHARES TR 0.0%
Value $2.566M Shares 25,914 Share Price $99.01 Est. Cost/Share $62.02 Unrealized @ Report Date +59.6%
CAFX PROFESIONALLY MANAGED PORTFO 0.0%
Value $2.562M Shares 104,038 Share Price $24.63 Est. Cost/Share $24.98 Unrealized @ Report Date -1.4%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.558M Shares 22,836 Share Price $112.00 Est. Cost/Share $88.20 Unrealized @ Report Date +27.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $2.556M Shares 114,836 Share Price $22.26 Est. Cost/Share $14.74 Unrealized @ Report Date —
MDST ULTIMUS MANAGERS TR 0.0%
Value $2.555M Shares 88,629 Share Price $28.83 Est. Cost/Share $27.86 Unrealized @ Report Date +3.5%
EMN EASTMAN CHEM CO 0.0%
Value $2.555M Shares 38,148 Share Price $66.98 Est. Cost/Share $74.60 Unrealized @ Report Date -10.2%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.555M Shares 94,289 Share Price $27.09 Est. Cost/Share $23.13 Unrealized @ Report Date +17.1%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.548M Shares 137,347 Share Price $18.55 Est. Cost/Share $14.03 Unrealized @ Report Date +32.2%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $2.548M Shares 33,516 Share Price $76.01 Est. Cost/Share $37.44 Unrealized @ Report Date +103.0%
CSEN COHEN & STEERS ETF TRUST 0.0%
Value $2.545M Shares 107,605 Share Price $23.65 Est. Cost/Share $24.07 Unrealized @ Report Date -1.7%
MARA MARA HOLDINGS INC 0.0%
Value $2.536M Shares 182,582 Share Price $13.89 Est. Cost/Share $16.31 Unrealized @ Report Date -14.8%
AER AERCAP HOLDINGS NV 0.0%
Value $2.535M Shares 17,391 Share Price $145.78 Est. Cost/Share $93.99 Unrealized @ Report Date +55.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.535M Shares 8,667 Share Price $292.45 Est. Cost/Share $522.17 Unrealized @ Report Date -44.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $2.53M Shares 22,002 Share Price $115.00 Est. Cost/Share $47.33 Unrealized @ Report Date +143.0%
INDS PACER FDS TR 0.0%
Value $2.524M Shares 62,776 Share Price $40.21 Est. Cost/Share $40.17 Unrealized @ Report Date +0.1%
GBUG SPROTT FDS TR 0.0%
Value $2.523M Shares 64,620 Share Price $39.05 Est. Cost/Share $33.49 Unrealized @ Report Date +16.6%
XBFR INNOVATOR ETFS TRUST 0.0%
Value $2.518M Shares 94,566 Share Price $26.62 Est. Cost/Share $24.88 Unrealized @ Report Date +7.0%
DVA DAVITA INC 0.0%
Value $2.515M Shares 11,304 Share Price $222.48 Est. Cost/Share $88.47 Unrealized @ Report Date +151.5%
AIS TIDAL TRUST III 0.0%
Value $2.508M Shares 29,395 Share Price $85.31 Est. Cost/Share $66.75 Unrealized @ Report Date +27.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.506M Shares 99,216 Share Price $25.26 Est. Cost/Share $17.12 Unrealized @ Report Date +47.5%
DECT AIM ETF PRODUCTS TRUST 0.0%
Value $2.506M Shares 63,824 Share Price $39.26 Est. Cost/Share $30.12 Unrealized @ Report Date +30.4%
QHY WISDOMTREE TR 0.0%
Value $2.505M Shares 54,686 Share Price $45.81 Est. Cost/Share $46.28 Unrealized @ Report Date -1.0%
SOBO SOUTH BOW CORP 0.0%
Value $2.502M Shares 70,993 Share Price $35.24 Est. Cost/Share $23.87 Unrealized @ Report Date +47.6%
DUKZ NORTHERN LIGHTS FD TR 0.0%
Value $2.5M Shares 97,563 Share Price $25.62 Est. Cost/Share $25.33 Unrealized @ Report Date +1.1%
YYY AMPLIFY ETF TR 0.0%
Value $2.494M Shares 216,316 Share Price $11.53 Est. Cost/Share $12.41 Unrealized @ Report Date -7.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $2.493M Shares 74,723 Share Price $33.36 Est. Cost/Share $28.84 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $2.488M Shares 26,165 Share Price $95.09 Est. Cost/Share $44.52 Unrealized @ Report Date +113.6%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value $2.487M Shares 49,553 Share Price $50.18 Est. Cost/Share $49.73 Unrealized @ Report Date +0.9%
IHAK ISHARES TR 0.0%
Value $2.486M Shares 40,957 Share Price $60.71 Est. Cost/Share $41.43 Unrealized @ Report Date +46.5%
VCRM VANGUARD MUN BD FDS 0.0%
Value $2.485M Shares 32,526 Share Price $76.40 Est. Cost/Share $75.82 Unrealized @ Report Date +0.8%
FNV FRANCO NEV CORP 0.0%
Value $2.48M Shares 11,899 Share Price $208.44 Est. Cost/Share $125.19 Unrealized @ Report Date +66.5%
BDYN BLACKROCK ETF TRUST 0.0%
Value $2.479M Shares 89,371 Share Price $27.74 Est. Cost/Share $25.26 Unrealized @ Report Date +9.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.475M Shares 31,622 Share Price $78.27 Est. Cost/Share $47.59 Unrealized @ Report Date +64.5%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.472M Shares 19,903 Share Price $124.21 Est. Cost/Share $91.41 Unrealized @ Report Date +35.9%
STPZ PIMCO ETF TR 0.0%
Value $2.469M Shares 46,280 Share Price $53.34 Est. Cost/Share $53.84 Unrealized @ Report Date -0.9%
SITM SITIME CORP 0.0%
Value $2.469M Shares 3,311 Share Price $745.56 Est. Cost/Share $481.23 Unrealized @ Report Date +54.9%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $2.465M Shares 35,628 Share Price $69.19 Est. Cost/Share $41.69 Unrealized @ Report Date +66.0%
RGEN REPLIGEN CORP 0.0%
Value $2.464M Shares 18,056 Share Price $136.44 Est. Cost/Share $141.20 Unrealized @ Report Date -3.4%
ACM AECOM 0.0%
Value $2.459M Shares 35,233 Share Price $69.80 Est. Cost/Share $77.69 Unrealized @ Report Date -10.2%
AA ALCOA CORP 0.0%
Value $2.458M Shares 47,136 Share Price $52.14 Est. Cost/Share $37.07 Unrealized @ Report Date +40.7%
JTNY J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.453M Shares 48,871 Share Price $50.18 Est. Cost/Share $50.22 Unrealized @ Report Date -0.1%
NOK NOKIA CORP 0.0%
Value $2.452M Shares 184,672 Share Price $13.28 Est. Cost/Share $5.42 Unrealized @ Report Date +145.1%
IJUN INNOVATOR ETFS TRUST 0.0%
Value $2.452M Shares 78,659 Share Price $31.18 Est. Cost/Share $27.71 Unrealized @ Report Date +12.5%
QLTA ISHARES TR 0.0%
Value $2.442M Shares 51,381 Share Price $47.52 Est. Cost/Share $47.71 Unrealized @ Report Date -0.4%
IVEP WEDBUSH SER TR 0.0%
Value $2.431M Shares 86,943 Share Price $27.96 Est. Cost/Share $27.88 Unrealized @ Report Date +0.3%
ITB ISHARES TR 0.0%
Value $2.427M Shares 23,233 Share Price $104.48 Est. Cost/Share $76.13 Unrealized @ Report Date +37.2%
MPV BARINGS PARTN INVS 0.0%
Value $2.423M Shares 143,906 Share Price $16.84 Est. Cost/Share $15.05 Unrealized @ Report Date —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.422M Shares 102,872 Share Price $23.54 Est. Cost/Share $23.49 Unrealized @ Report Date +0.2%
ISHG ISHARES TR 0.0%
Value $2.422M Shares 32,618 Share Price $74.24 Est. Cost/Share $75.50 Unrealized @ Report Date -1.7%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $2.422M Shares 92,572 Share Price $26.16 Est. Cost/Share $22.14 Unrealized @ Report Date +18.2%
IBHF ISHARES TR 0.0%
Value $2.419M Shares 106,778 Share Price $22.65 Est. Cost/Share $22.78 Unrealized @ Report Date -0.6%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $2.418M Shares 90,683 Share Price $26.66 Est. Cost/Share $22.67 Unrealized @ Report Date +17.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $2.416M Shares 222,255 Share Price $10.87 Est. Cost/Share $10.83 Unrealized @ Report Date +0.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2.413M Shares 29,837 Share Price $80.89 Est. Cost/Share $26.81 Unrealized @ Report Date +201.7%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $2.413M Shares 319,209 Share Price $7.56 Est. Cost/Share $9.68 Unrealized @ Report Date —
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $2.412M Shares 44,151 Share Price $54.62 Est. Cost/Share $36.88 Unrealized @ Report Date +48.1%
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $2.407M Shares 94,085 Share Price $25.58 Est. Cost/Share $25.59 Unrealized @ Report Date -0.1%
AVO MISSION PRODUCE INC 0.0%
Value $2.403M Shares 203,807 Share Price $11.79 Est. Cost/Share $10.89 Unrealized @ Report Date +8.3%
PFLD ETF SER SOLUTIONS 0.0%
Value $2.4M Shares 122,785 Share Price $19.55 Est. Cost/Share $20.64 Unrealized @ Report Date -5.3%
USSG DBX ETF TR 0.0%
Value $2.398M Shares 34,526 Share Price $69.46 Est. Cost/Share $61.88 Unrealized @ Report Date +12.3%
UNOV INNOVATOR ETFS TRUST 0.0%
Value $2.393M Shares 59,594 Share Price $40.16 Est. Cost/Share $29.65 Unrealized @ Report Date +35.5%
EUAD SPINNAKER ETF SERIES 0.0%
Value $2.389M Shares 56,635 Share Price $42.18 Est. Cost/Share $34.08 Unrealized @ Report Date +23.8%
ELCV STRATEGY SHS 0.0%
Value $2.387M Shares 72,623 Share Price $32.87 Est. Cost/Share $30.35 Unrealized @ Report Date +8.3%
EUFN ISHARES TR 0.0%
Value $2.379M Shares 61,016 Share Price $38.99 Est. Cost/Share $32.04 Unrealized @ Report Date +21.7%
NVBT AIM ETF PRODUCTS TRUST 0.0%
Value $2.379M Shares 60,072 Share Price $39.60 Est. Cost/Share $33.24 Unrealized @ Report Date +19.1%
REZ ISHARES TR 0.0%
Value $2.376M Shares 25,095 Share Price $94.69 Est. Cost/Share $83.38 Unrealized @ Report Date +13.6%
SOLV SOLVENTUM CORP 0.0%
Value $2.375M Shares 30,779 Share Price $77.15 Est. Cost/Share $60.70 Unrealized @ Report Date +27.1%
CSL CARLISLE COS INC 0.0%
Value $2.372M Shares 6,539 Share Price $362.74 Est. Cost/Share $153.70 Unrealized @ Report Date +136.0%
PSTG EVERPURE INC 0.0%
Value $2.364M Shares 29,999 Share Price $78.79 * Est. Cost/Share $47.61 Unrealized @ Report Date +70.5%
CHGX EA SERIES TRUST 0.0%
Value $2.358M Shares 71,013 Share Price $33.21 Est. Cost/Share $24.21 Unrealized @ Report Date +37.2%
OC OWENS CORNING NEW 0.0%
Value $2.352M Shares 14,794 Share Price $158.96 Est. Cost/Share $150.67 Unrealized @ Report Date +5.5%
RS RELIANCE INC 0.0%
Value $2.347M Shares 6,281 Share Price $373.62 Est. Cost/Share $209.31 Unrealized @ Report Date +78.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.345M Shares 12,133 Share Price $193.24 Est. Cost/Share $121.59 Unrealized @ Report Date +58.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.342M Shares 396,300 Share Price $5.91 Est. Cost/Share $5.93 Unrealized @ Report Date -0.3%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $2.339M Shares 49,376 Share Price $47.38 Est. Cost/Share $42.40 Unrealized @ Report Date +11.8%
QMNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.336M Shares 93,108 Share Price $25.09 Est. Cost/Share $21.88 Unrealized @ Report Date +14.7%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $2.331M Shares 74,614 Share Price $31.24 Est. Cost/Share $24.50 Unrealized @ Report Date +27.5%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.328M Shares 51,130 Share Price $45.52 Est. Cost/Share $36.79 Unrealized @ Report Date +23.7%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $2.326M Shares 11,903 Share Price $195.45 Est. Cost/Share $125.18 Unrealized @ Report Date +56.1%
JOBY JOBY AVIATION INC 0.0%
Value $2.324M Shares 260,536 Share Price $8.92 Est. Cost/Share $8.59 Unrealized @ Report Date +3.9%
EA ELECTRONIC ARTS INC 0.0%
Value $2.323M Shares 11,331 Share Price $205.04 Est. Cost/Share $114.39 Unrealized @ Report Date +79.2%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $2.322M Shares 76,246 Share Price $30.46 Est. Cost/Share $22.40 Unrealized @ Report Date +36.0%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.322M Shares 57,038 Share Price $40.71 Est. Cost/Share $34.69 Unrealized @ Report Date +17.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.321M Shares 9,283 Share Price $249.98 Est. Cost/Share $188.28 Unrealized @ Report Date +32.8%
OTTR OTTER TAIL CORP 0.0%
Value $2.319M Shares 25,768 Share Price $89.98 Est. Cost/Share $63.26 Unrealized @ Report Date +42.2%
IR INGERSOLL RAND INC 0.0%
Value $2.312M Shares 28,201 Share Price $81.99 Est. Cost/Share $52.94 Unrealized @ Report Date +54.9%
AR ANTERO RESOURCES CORP 0.0%
Value $2.306M Shares 65,634 Share Price $35.14 Est. Cost/Share $31.14 Unrealized @ Report Date +12.9%
SPHY SPDR SERIES TRUST 0.0%
Value $2.306M Shares 98,393 Share Price $23.44 Est. Cost/Share $23.51 Unrealized @ Report Date -0.3%
MOS MOSAIC CO 0.0%
Value $2.305M Shares 108,774 Share Price $21.19 Est. Cost/Share $27.73 Unrealized @ Report Date -23.6%
MFSB MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $2.291M Shares 91,897 Share Price $24.93 Est. Cost/Share $25.05 Unrealized @ Report Date -0.5%
DDTJ INNOVATOR ETFS TRUST 0.0%
Value $2.287M Shares 113,860 Share Price $20.09 Est. Cost/Share $18.98 Unrealized @ Report Date +5.8%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $2.286M Shares 46,621 Share Price $49.03 Est. Cost/Share $49.33 Unrealized @ Report Date -0.6%
HEGD LISTED FDS TR 0.0%
Value $2.285M Shares 85,690 Share Price $26.66 Est. Cost/Share $21.92 Unrealized @ Report Date +21.6%
IMAR INNOVATOR ETFS TRUST 0.0%
Value $2.283M Shares 74,994 Share Price $30.44 Est. Cost/Share $28.60 Unrealized @ Report Date +6.4%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $2.282M Shares 50,588 Share Price $45.10 Est. Cost/Share $33.99 Unrealized @ Report Date +32.7%
EVIM MORGAN STANLEY ETF TRUST 0.0%
Value $2.274M Shares 42,697 Share Price $53.26 Est. Cost/Share $52.78 Unrealized @ Report Date +0.9%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $2.273M Shares 41,692 Share Price $54.53 Est. Cost/Share $35.55 Unrealized @ Report Date +53.4%
ILS ETF OPPORTUNITIES TRUST 0.0%
Value $2.271M Shares 115,450 Share Price $19.67 Est. Cost/Share $20.06 Unrealized @ Report Date -1.9%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $2.269M Shares 179,397 Share Price $12.65 Est. Cost/Share $6.01 Unrealized @ Report Date +110.3%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $2.268M Shares 166,540 Share Price $13.62 Est. Cost/Share $11.94 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.263M Shares 28,382 Share Price $79.74 Est. Cost/Share $67.74 Unrealized @ Report Date —
SIXF AIM ETF PRODUCTS TRUST 0.0%
Value $2.262M Shares 66,393 Share Price $34.07 Est. Cost/Share $26.06 Unrealized @ Report Date +30.7%
— BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value $2.257M Shares 222,373 Share Price $10.15 Est. Cost/Share $10.91 Unrealized @ Report Date —
CPRO CALAMOS ETF TR 0.0%
Value $2.253M Shares 79,982 Share Price $28.17 Est. Cost/Share $24.85 Unrealized @ Report Date +13.4%
FEIG FLEXSHARES TR 0.0%
Value $2.253M Shares 55,091 Share Price $40.90 Est. Cost/Share $43.47 Unrealized @ Report Date -5.9%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2.252M Shares 20,313 Share Price $110.86 Est. Cost/Share $69.62 Unrealized @ Report Date +59.2%
SPMB SPDR SERIES TRUST 0.0%
Value $2.25M Shares 100,864 Share Price $22.31 Est. Cost/Share $21.98 Unrealized @ Report Date +1.5%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $2.249M Shares 57,721 Share Price $38.97 Est. Cost/Share $22.23 Unrealized @ Report Date +75.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.248M Shares 43,381 Share Price $51.83 Est. Cost/Share $39.79 Unrealized @ Report Date +30.3%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $2.247M Shares 121,634 Share Price $18.47 Est. Cost/Share $15.97 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $2.246M Shares 262,394 Share Price $8.56 Est. Cost/Share $10.11 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.243M Shares 19,897 Share Price $112.74 Est. Cost/Share $71.83 Unrealized @ Report Date +57.0%
IBMR ISHARES TR 0.0%
Value $2.242M Shares 88,291 Share Price $25.39 Est. Cost/Share $25.22 Unrealized @ Report Date +0.7%
IBMQ ISHARES TR 0.0%
Value $2.241M Shares 87,590 Share Price $25.58 Est. Cost/Share $25.39 Unrealized @ Report Date +0.8%
BBH VANECK ETF TRUST 0.0%
Value $2.24M Shares 11,022 Share Price $203.24 Est. Cost/Share $159.00 Unrealized @ Report Date +27.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $2.239M Shares 141,014 Share Price $15.88 Est. Cost/Share $17.47 Unrealized @ Report Date -9.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.239M Shares 12,227 Share Price $183.11 Est. Cost/Share $106.83 Unrealized @ Report Date +71.4%
HXL HEXCEL CORP NEW 0.0%
Value $2.237M Shares 22,361 Share Price $100.06 Est. Cost/Share $50.61 Unrealized @ Report Date +97.7%
AXTI AXT INC 0.0%
Value $2.236M Shares 31,019 Share Price $72.08 Est. Cost/Share $33.15 Unrealized @ Report Date +117.4%
SMLV SPDR SERIES TRUST 0.0%
Value $2.235M Shares 14,200 Share Price $157.37 Est. Cost/Share $92.30 Unrealized @ Report Date +70.5%
KGC KINROSS GOLD CORP 0.0%
Value $2.226M Shares 94,256 Share Price $23.62 Est. Cost/Share $17.29 Unrealized @ Report Date +36.6%
XRPN ARMADA ACQUISITION CORP II 0.0%
Value $2.224M Shares 213,482 Share Price $10.42 Est. Cost/Share $10.29 Unrealized @ Report Date +1.3%
THG HANOVER INS GROUP INC 0.0%
Value $2.223M Shares 10,381 Share Price $214.11 Est. Cost/Share $107.57 Unrealized @ Report Date +99.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2.221M Shares 24,351 Share Price $91.19 Est. Cost/Share $92.77 Unrealized @ Report Date -1.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.22M Shares 135,550 Share Price $16.38 Est. Cost/Share $20.71 Unrealized @ Report Date —
INOV INNOVATOR ETFS TRUST 0.0%
Value $2.215M Shares 60,320 Share Price $36.73 Est. Cost/Share $33.81 Unrealized @ Report Date +8.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $2.215M Shares 27,680 Share Price $80.02 Est. Cost/Share $78.12 Unrealized @ Report Date +2.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $2.213M Shares 42,035 Share Price $52.65 Est. Cost/Share $65.66 Unrealized @ Report Date -19.8%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.207M Shares 134,666 Share Price $16.39 Est. Cost/Share $16.24 Unrealized @ Report Date +0.9%
SAP SAP SE 0.0%
Value $2.205M Shares 14,311 Share Price $154.11 Est. Cost/Share $189.53 Unrealized @ Report Date -18.7%
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $2.203M Shares 193,118 Share Price $11.41 Est. Cost/Share $13.30 Unrealized @ Report Date —
DLNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.203M Shares 66,940 Share Price $32.90 Est. Cost/Share $31.11 Unrealized @ Report Date +5.8%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.2M Shares 21,134 Share Price $104.10 Est. Cost/Share $47.82 Unrealized @ Report Date +117.7%
DAVE DAVE INC 0.0%
Value $2.2M Shares 5,904 Share Price $372.59 Est. Cost/Share $239.32 Unrealized @ Report Date +55.7%
DOCU DOCUSIGN INC 0.0%
Value $2.196M Shares 49,437 Share Price $44.42 Est. Cost/Share $87.35 Unrealized @ Report Date -49.1%
GVI ISHARES TR 0.0%
Value $2.192M Shares 20,656 Share Price $106.10 Est. Cost/Share $108.01 Unrealized @ Report Date -1.8%
XPO XPO INC 0.0%
Value $2.186M Shares 10,647 Share Price $205.30 Est. Cost/Share $32.28 Unrealized @ Report Date +536.0%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $2.179M Shares 205,552 Share Price $10.60 Est. Cost/Share $10.40 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2.177M Shares 15,560 Share Price $139.94 Est. Cost/Share $110.30 Unrealized @ Report Date +26.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $2.175M Shares 45,003 Share Price $48.34 Est. Cost/Share $35.04 Unrealized @ Report Date +38.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2.172M Shares 9,153 Share Price $237.33 Est. Cost/Share $201.02 Unrealized @ Report Date +18.1%
EFIV SPDR SERIES TRUST 0.0%
Value $2.172M Shares 29,783 Share Price $72.93 Est. Cost/Share $60.28 Unrealized @ Report Date +21.0%
NUEM NUSHARES ETF TR 0.0%
Value $2.172M Shares 51,184 Share Price $42.44 Est. Cost/Share $33.01 Unrealized @ Report Date +28.6%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $2.171M Shares 20,594 Share Price $105.44 Est. Cost/Share $98.85 Unrealized @ Report Date +6.7%
FDS FACTSET RESH SYS INC 0.0%
Value $2.169M Shares 9,427 Share Price $230.07 Est. Cost/Share $285.58 Unrealized @ Report Date -19.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $2.167M Shares 32,097 Share Price $67.50 Est. Cost/Share $45.21 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $2.163M Shares 8,984 Share Price $240.73 Est. Cost/Share $57.11 Unrealized @ Report Date +321.5%
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.16M Shares 89,823 Share Price $24.05 Est. Cost/Share $22.74 Unrealized @ Report Date +5.8%
DY DYCOM INDS INC 0.0%
Value $2.16M Shares 4,272 Share Price $505.59 Est. Cost/Share $225.94 Unrealized @ Report Date +123.8%
HAS HASBRO INC 0.0%
Value $2.157M Shares 26,116 Share Price $82.59 Est. Cost/Share $57.01 Unrealized @ Report Date +44.9%
XJH ISHARES TR 0.0%
Value $2.155M Shares 41,331 Share Price $52.15 Est. Cost/Share $38.38 Unrealized @ Report Date +35.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $2.154M Shares 61,164 Share Price $35.22 Est. Cost/Share $35.81 Unrealized @ Report Date —
IQDF FLEXSHARES TR 0.0%
Value $2.153M Shares 62,295 Share Price $34.56 Est. Cost/Share $26.00 Unrealized @ Report Date +32.9%
TLN TALEN ENERGY CORP 0.0%
Value $2.153M Shares 5,602 Share Price $384.26 Est. Cost/Share $262.24 Unrealized @ Report Date +46.5%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $2.149M Shares 52,083 Share Price $41.26 Est. Cost/Share $42.24 Unrealized @ Report Date -2.3%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.144M Shares 25,090 Share Price $85.46 Est. Cost/Share $64.86 Unrealized @ Report Date +31.8%
CHWY CHEWY INC 0.0%
Value $2.144M Shares 109,117 Share Price $19.65 Est. Cost/Share $27.99 Unrealized @ Report Date -29.8%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $2.142M Shares 16,826 Share Price $127.31 Est. Cost/Share $89.68 Unrealized @ Report Date +42.0%
SPTL SPDR SERIES TRUST 0.0%
Value $2.14M Shares 81,603 Share Price $26.23 Est. Cost/Share $28.92 Unrealized @ Report Date -9.3%
EVYM MORGAN STANLEY ETF TRUST 0.0%
Value $2.139M Shares 41,977 Share Price $50.95 Est. Cost/Share $49.52 Unrealized @ Report Date +2.9%
AVNV AMERICAN CENTY ETF TR 0.0%
Value $2.137M Shares 25,890 Share Price $82.54 Est. Cost/Share $81.41 Unrealized @ Report Date +1.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.137M Shares 36,417 Share Price $58.67 Est. Cost/Share $46.77 Unrealized @ Report Date +25.4%
TAFL AB ACTIVE ETFS INC 0.0%
Value $2.136M Shares 84,309 Share Price $25.34 Est. Cost/Share $24.94 Unrealized @ Report Date +1.6%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $2.133M Shares 67,947 Share Price $31.39 Est. Cost/Share $26.84 Unrealized @ Report Date +16.9%
IVES WEDBUSH SER TR 0.0%
Value $2.13M Shares 55,915 Share Price $38.10 Est. Cost/Share $30.23 Unrealized @ Report Date +26.0%
REVS COLUMBIA ETF TR I 0.0%
Value $2.13M Shares 67,754 Share Price $31.44 Est. Cost/Share $28.91 Unrealized @ Report Date +8.7%
ZAPR INNOVATOR ETFS TRUST 0.0%
Value $2.122M Shares 79,665 Share Price $26.64 Est. Cost/Share $24.86 Unrealized @ Report Date +7.1%
XFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.121M Shares 56,709 Share Price $37.39 Est. Cost/Share $32.23 Unrealized @ Report Date +16.0%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.12M Shares 81,899 Share Price $25.89 Est. Cost/Share $21.58 Unrealized @ Report Date +20.0%
HUBS HUBSPOT INC 0.0%
Value $2.118M Shares 11,607 Share Price $182.51 Est. Cost/Share $301.94 Unrealized @ Report Date -39.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.118M Shares 13,490 Share Price $157.03 Est. Cost/Share $46.86 Unrealized @ Report Date +235.1%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.113M Shares 98,736 Share Price $21.40 Est. Cost/Share $21.86 Unrealized @ Report Date -2.1%
CG CARLYLE GROUP INC 0.0%
Value $2.104M Shares 49,954 Share Price $42.11 Est. Cost/Share $37.34 Unrealized @ Report Date +12.8%
CPRT COPART INC 0.0%
Value $2.103M Shares 74,612 Share Price $28.19 Est. Cost/Share $42.38 Unrealized @ Report Date -33.5%
UBS UBS GROUP AG 0.0%
Value $2.099M Shares 42,347 Share Price $49.56 Est. Cost/Share $29.17 Unrealized @ Report Date +69.9%
— ADVENT CONV & INCOME FD 0.0%
Value $2.089M Shares 159,498 Share Price $13.10 Est. Cost/Share $12.90 Unrealized @ Report Date —
ONEV SPDR SERIES TRUST 0.0%
Value $2.089M Shares 14,603 Share Price $143.07 Est. Cost/Share $109.85 Unrealized @ Report Date +30.2%
LDEM ISHARES TR 0.0%
Value $2.088M Shares 34,620 Share Price $60.32 Est. Cost/Share $47.43 Unrealized @ Report Date +27.2%
UDR UDR INC 0.0%
Value $2.088M Shares 52,311 Share Price $39.92 Est. Cost/Share $32.39 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.088M Shares 10,458 Share Price $199.62 Est. Cost/Share $144.58 Unrealized @ Report Date +38.1%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $2.086M Shares 206,170 Share Price $10.12 Est. Cost/Share $10.32 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2.085M Shares 11,813 Share Price $176.46 Est. Cost/Share $245.85 Unrealized @ Report Date —
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.076M Shares 81,882 Share Price $25.35 Est. Cost/Share $21.93 Unrealized @ Report Date +15.6%
SBR SABINE RTY TR 0.0%
Value $2.073M Shares 28,320 Share Price $73.20 Est. Cost/Share $64.35 Unrealized @ Report Date —
RODM LATTICE STRATEGIES TR 0.0%
Value $2.071M Shares 51,262 Share Price $40.41 Est. Cost/Share $27.09 Unrealized @ Report Date +49.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.071M Shares 231,684 Share Price $8.94 Est. Cost/Share $13.88 Unrealized @ Report Date —
JANH INNOVATOR ETFS TRUST 0.0%
Value $2.071M Shares 83,768 Share Price $24.72 Est. Cost/Share $24.59 Unrealized @ Report Date +0.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.068M Shares 17,496 Share Price $118.21 Est. Cost/Share $95.67 Unrealized @ Report Date +23.6%
ILMN ILLUMINA INC 0.0%
Value $2.068M Shares 11,759 Share Price $175.83 Est. Cost/Share $221.10 Unrealized @ Report Date -20.5%
UMAY INNOVATOR ETFS TRUST 0.0%
Value $2.067M Shares 54,396 Share Price $38.00 Est. Cost/Share $31.18 Unrealized @ Report Date +21.9%
HYDB ISHARES TR 0.0%
Value $2.067M Shares 44,187 Share Price $46.77 Est. Cost/Share $47.29 Unrealized @ Report Date -1.1%
CTAP SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2.064M Shares 78,163 Share Price $26.41 Est. Cost/Share $27.22 Unrealized @ Report Date -3.0%
FFIV F5 INC 0.0%
Value $2.063M Shares 4,960 Share Price $415.96 Est. Cost/Share $197.52 Unrealized @ Report Date +110.6%
UPST UPSTART HLDGS INC 0.0%
Value $2.06M Shares 58,145 Share Price $35.43 Est. Cost/Share $81.47 Unrealized @ Report Date -56.5%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $2.048M Shares 119,268 Share Price $17.17 Est. Cost/Share $20.44 Unrealized @ Report Date -16.0%
DLTR DOLLAR TREE INC 0.0%
Value $2.047M Shares 16,928 Share Price $120.95 Est. Cost/Share $110.85 Unrealized @ Report Date +9.1%
— COHEN & STEERS REIT & PFD & 0.0%
Value $2.046M Shares 100,775 Share Price $20.30 Est. Cost/Share $22.45 Unrealized @ Report Date —
KXI ISHARES TR 0.0%
Value $2.044M Shares 30,274 Share Price $67.53 Est. Cost/Share $54.54 Unrealized @ Report Date +23.8%
ARKX ARK ETF TR 0.0%
Value $2.042M Shares 59,835 Share Price $34.12 Est. Cost/Share $28.13 Unrealized @ Report Date +21.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.036M Shares 17,831 Share Price $114.18 Est. Cost/Share $251.44 Unrealized @ Report Date -54.6%
VSDB VANGUARD MALVERN FDS 0.0%
Value $2.028M Shares 26,562 Share Price $76.34 Est. Cost/Share $76.47 Unrealized @ Report Date -0.2%
BWX SPDR SERIES TRUST 0.0%
Value $2.028M Shares 93,520 Share Price $21.68 Est. Cost/Share $23.08 Unrealized @ Report Date -6.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.025M Shares 32,667 Share Price $61.98 Est. Cost/Share $91.27 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.025M Shares 6,711 Share Price $301.70 Est. Cost/Share $202.27 Unrealized @ Report Date +49.1%
STM STMICROELECTRONICS N V 0.0%
Value $2.021M Shares 26,984 Share Price $74.89 Est. Cost/Share $38.02 Unrealized @ Report Date +97.0%
TAIL CAMBRIA ETF TR 0.0%
Value $2.016M Shares 189,689 Share Price $10.63 Est. Cost/Share $11.32 Unrealized @ Report Date -6.1%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.015M Shares 31,797 Share Price $63.37 Est. Cost/Share $41.42 Unrealized @ Report Date +53.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.009M Shares 54,636 Share Price $36.77 Est. Cost/Share $37.85 Unrealized @ Report Date -2.8%
NASA TEMA ETF TRUST 0.0%
Value $2.006M Shares 66,036 Share Price $30.38 Est. Cost/Share $31.95 Unrealized @ Report Date -4.9%
STAG STAG INDUSTRIAL INC 0.0%
Value $2.001M Shares 52,568 Share Price $38.06 Est. Cost/Share $31.40 Unrealized @ Report Date —
DDFA INNOVATOR ETFS TRUST 0.0%
Value $2M Shares 98,995 Share Price $20.20 Est. Cost/Share $19.93 Unrealized @ Report Date +1.4%
ONEO SPDR SERIES TRUST 0.0%
Value $1.999M Shares 13,075 Share Price $152.92 Est. Cost/Share $130.61 Unrealized @ Report Date +17.1%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $1.998M Shares 69,853 Share Price $28.60 Est. Cost/Share $21.61 Unrealized @ Report Date +32.3%
BRIF FIS TR 0.0%
Value $1.997M Shares 53,704 Share Price $37.18 Est. Cost/Share $34.13 Unrealized @ Report Date +8.9%
— FRANKLIN UNVL TR 0.0%
Value $1.996M Shares 247,480 Share Price $8.07 Est. Cost/Share $7.24 Unrealized @ Report Date —
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.993M Shares 47,714 Share Price $41.78 Est. Cost/Share $35.41 Unrealized @ Report Date +18.0%
TBBK BANCORP INC DEL 0.0%
Value $1.993M Shares 31,809 Share Price $62.64 Est. Cost/Share $55.59 Unrealized @ Report Date +12.7%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.991M Shares 20,326 Share Price $97.96 Est. Cost/Share $74.02 Unrealized @ Report Date +32.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.989M Shares 29,340 Share Price $67.80 Est. Cost/Share $84.61 Unrealized @ Report Date -19.9%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $1.989M Shares 82,952 Share Price $23.98 Est. Cost/Share $21.98 Unrealized @ Report Date —
CAM AB ACTIVE ETFS INC 0.0%
Value $1.989M Shares 79,040 Share Price $25.16 Est. Cost/Share $25.11 Unrealized @ Report Date +0.2%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.988M Shares 28,031 Share Price $70.92 Est. Cost/Share $50.75 Unrealized @ Report Date +39.7%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $1.984M Shares 155,836 Share Price $12.73 Est. Cost/Share $13.36 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.984M Shares 41,545 Share Price $47.75 Est. Cost/Share $26.44 Unrealized @ Report Date +80.6%
ISCB ISHARES TR 0.0%
Value $1.983M Shares 26,267 Share Price $75.51 Est. Cost/Share $52.96 Unrealized @ Report Date +42.6%
KNOV INNOVATOR ETFS TRUST 0.0%
Value $1.983M Shares 62,539 Share Price $31.71 Est. Cost/Share $27.19 Unrealized @ Report Date +16.6%
MAS MASCO CORP 0.0%
Value $1.983M Shares 24,366 Share Price $81.37 Est. Cost/Share $53.74 Unrealized @ Report Date +51.4%
PODD INSULET CORP 0.0%
Value $1.976M Shares 12,980 Share Price $152.25 Est. Cost/Share $220.43 Unrealized @ Report Date -30.9%
HEDJ WISDOMTREE TR 0.0%
Value $1.975M Shares 34,649 Share Price $57.00 Est. Cost/Share $39.29 Unrealized @ Report Date +45.1%
ZECP ZACKS TRUST 0.0%
Value $1.973M Shares 52,288 Share Price $37.74 Est. Cost/Share $32.80 Unrealized @ Report Date +15.1%
RYZ RYERSON HLDG CORP 0.0%
Value $1.973M Shares 80,174 Share Price $24.61 Est. Cost/Share $28.07 Unrealized @ Report Date —
— JOHN HANCOCK DIVERSIFIED INC 0.0%
Value $1.973M Shares 171,821 Share Price $11.48 Est. Cost/Share $13.07 Unrealized @ Report Date —
BUG GLOBAL X FDS 0.0%
Value $1.972M Shares 51,637 Share Price $38.19 Est. Cost/Share $30.20 Unrealized @ Report Date +26.5%
PBOC PGIM ROCK ETF TR 0.0%
Value $1.968M Shares 64,216 Share Price $30.64 Est. Cost/Share $28.45 Unrealized @ Report Date +7.7%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $1.968M Shares 77,016 Share Price $25.55 Est. Cost/Share $16.40 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.963M Shares 12,790 Share Price $153.48 Est. Cost/Share $89.38 Unrealized @ Report Date +71.7%
XBJA INNOVATOR ETFS TRUST 0.0%
Value $1.961M Shares 58,012 Share Price $33.81 Est. Cost/Share $29.36 Unrealized @ Report Date +15.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.959M Shares 117,383 Share Price $16.69 Est. Cost/Share $23.15 Unrealized @ Report Date —
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.957M Shares 22,453 Share Price $87.17 Est. Cost/Share $66.89 Unrealized @ Report Date +30.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.957M Shares 14,888 Share Price $131.43 Est. Cost/Share $140.50 Unrealized @ Report Date -6.5%
PICK ISHARES INC 0.0%
Value $1.955M Shares 33,620 Share Price $58.15 Est. Cost/Share $46.95 Unrealized @ Report Date +23.9%
BIZD VANECK ETF TRUST 0.0%
Value $1.948M Shares 153,888 Share Price $12.66 Est. Cost/Share $15.69 Unrealized @ Report Date -19.3%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $1.946M Shares 27,811 Share Price $69.98 Est. Cost/Share $58.67 Unrealized @ Report Date +19.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.945M Shares 6,718 Share Price $289.45 Est. Cost/Share $150.46 Unrealized @ Report Date +92.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.944M Shares 87,400 Share Price $22.24 Est. Cost/Share $14.65 Unrealized @ Report Date +51.8%
AVBC AVIDIA BANCORP INC 0.0%
Value $1.941M Shares 92,488 Share Price $20.99 Est. Cost/Share $16.30 Unrealized @ Report Date +28.8%
FFEM FIDELITY COVINGTON TRUST 0.0%
Value $1.94M Shares 44,450 Share Price $43.64 Est. Cost/Share $36.88 Unrealized @ Report Date +18.3%
AJAN INNOVATOR ETFS TRUST 0.0%
Value $1.936M Shares 68,216 Share Price $28.38 Est. Cost/Share $24.81 Unrealized @ Report Date +14.4%
CIFR CIPHER DIGITAL INC 0.0%
Value $1.93M Shares 78,773 Share Price $24.50 Est. Cost/Share $16.09 Unrealized @ Report Date +52.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.93M Shares 49,464 Share Price $39.01 Est. Cost/Share $56.70 Unrealized @ Report Date -31.2%
BILZ PIMCO ETF TR 0.0%
Value $1.928M Shares 19,098 Share Price $100.93 Est. Cost/Share $100.91 Unrealized @ Report Date +0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.927M Shares 336,247 Share Price $5.73 Est. Cost/Share $9.35 Unrealized @ Report Date -38.7%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.922M Shares 48,984 Share Price $39.25 Est. Cost/Share $33.03 Unrealized @ Report Date +18.8%
BUXX EA SERIES TRUST 0.0%
Value $1.921M Shares 94,903 Share Price $20.24 Est. Cost/Share $20.31 Unrealized @ Report Date -0.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.921M Shares 5,680 Share Price $338.16 Est. Cost/Share $138.53 Unrealized @ Report Date +144.1%
FXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.92M Shares 94,887 Share Price $20.23 Est. Cost/Share $15.70 Unrealized @ Report Date +28.9%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $1.92M Shares 178,725 Share Price $10.74 Est. Cost/Share $10.38 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.915M Shares 4,517 Share Price $423.87 Est. Cost/Share $231.44 Unrealized @ Report Date +83.1%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $1.914M Shares 160,192 Share Price $11.95 Est. Cost/Share $15.51 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $1.914M Shares 41,368 Share Price $46.26 Est. Cost/Share $43.80 Unrealized @ Report Date +5.6%
RL RALPH LAUREN CORP 0.0%
Value $1.913M Shares 4,765 Share Price $401.38 Est. Cost/Share $219.36 Unrealized @ Report Date +83.0%
TRFM ETF SER SOLUTIONS 0.0%
Value $1.912M Shares 30,262 Share Price $63.17 Est. Cost/Share $37.40 Unrealized @ Report Date +68.9%
ONON ON HLDG AG 0.0%
Value $1.908M Shares 53,874 Share Price $35.42 Est. Cost/Share $28.52 Unrealized @ Report Date +24.2%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $1.906M Shares 265,416 Share Price $7.18 Est. Cost/Share $10.04 Unrealized @ Report Date —
IQDG WISDOMTREE TR 0.0%
Value $1.904M Shares 44,191 Share Price $43.08 Est. Cost/Share $33.71 Unrealized @ Report Date +27.8%
XMTR XOMETRY INC 0.0%
Value $1.903M Shares 19,712 Share Price $96.52 Est. Cost/Share $23.79 Unrealized @ Report Date +305.7%
DXYZ DESTINY TECH100 INC 0.0%
Value $1.902M Shares 73,848 Share Price $25.76 Est. Cost/Share $23.94 Unrealized @ Report Date —
— EATON VANCE LIMITED DURATION 0.0%
Value $1.902M Shares 202,962 Share Price $9.37 Est. Cost/Share $12.09 Unrealized @ Report Date —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.902M Shares 12,998 Share Price $146.30 Est. Cost/Share $107.64 Unrealized @ Report Date +35.9%
HOLA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.9M Shares 34,313 Share Price $55.37 Est. Cost/Share $50.89 Unrealized @ Report Date +8.8%
SKT TANGER INC 0.0%
Value $1.897M Shares 48,069 Share Price $39.47 Est. Cost/Share $21.33 Unrealized @ Report Date —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.896M Shares 23,370 Share Price $81.13 Est. Cost/Share $61.11 Unrealized @ Report Date +32.8%
SYM SYMBOTIC INC 0.0%
Value $1.895M Shares 42,152 Share Price $44.95 Est. Cost/Share $37.32 Unrealized @ Report Date +20.4%
ROKU ROKU INC 0.0%
Value $1.894M Shares 13,709 Share Price $138.14 Est. Cost/Share $94.24 Unrealized @ Report Date +46.6%
WY WEYERHAEUSER CO 0.0%
Value $1.893M Shares 79,087 Share Price $23.94 Est. Cost/Share $27.06 Unrealized @ Report Date —
CGHY CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.893M Shares 74,736 Share Price $25.33 Est. Cost/Share $25.36 Unrealized @ Report Date -0.1%
BIDU BAIDU INC 0.0%
Value $1.89M Shares 16,534 Share Price $114.29 Est. Cost/Share $163.02 Unrealized @ Report Date -29.9%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $1.889M Shares 407,113 Share Price $4.64 Est. Cost/Share $2.52 Unrealized @ Report Date +83.9%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.888M Shares 6,563 Share Price $287.69 Est. Cost/Share $175.22 Unrealized @ Report Date +64.2%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.887M Shares 16,313 Share Price $115.69 Est. Cost/Share $73.09 Unrealized @ Report Date +58.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.887M Shares 46,172 Share Price $40.87 Est. Cost/Share $42.84 Unrealized @ Report Date -4.6%
DECP PGIM ROCK ETF TR 0.0%
Value $1.883M Shares 57,946 Share Price $32.49 Est. Cost/Share $28.47 Unrealized @ Report Date +14.1%
SHE SPDR SERIES TRUST 0.0%
Value $1.882M Shares 12,189 Share Price $154.44 Est. Cost/Share $97.33 Unrealized @ Report Date +58.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.881M Shares 67,807 Share Price $27.74 Est. Cost/Share $20.87 Unrealized @ Report Date +32.9%
DMXF ISHARES TR 0.0%
Value $1.876M Shares 22,170 Share Price $84.60 Est. Cost/Share $65.97 Unrealized @ Report Date +28.2%
BGRN ISHARES TR 0.0%
Value $1.875M Shares 39,504 Share Price $47.47 Est. Cost/Share $50.81 Unrealized @ Report Date -6.6%
AUGU AIM ETF PRODUCTS TRUST 0.0%
Value $1.874M Shares 59,126 Share Price $31.70 Est. Cost/Share $27.53 Unrealized @ Report Date +15.2%
DDTF INNOVATOR ETFS TRUST 0.0%
Value $1.873M Shares 92,518 Share Price $20.24 Est. Cost/Share $19.03 Unrealized @ Report Date +6.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.864M Shares 18,769 Share Price $99.29 Est. Cost/Share $129.15 Unrealized @ Report Date -23.1%
NRXP NRX PHARMACEUTICALS INC 0.0%
Value $1.859M Shares 454,418 Share Price $4.09 Est. Cost/Share $2.72 Unrealized @ Report Date +50.6%
EAPR INNOVATOR ETFS TRUST 0.0%
Value $1.856M Shares 56,392 Share Price $32.91 Est. Cost/Share $25.78 Unrealized @ Report Date +27.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.855M Shares 65,355 Share Price $28.38 Est. Cost/Share $20.98 Unrealized @ Report Date —
— COHEN & STEERS REAL ESTATE O 0.0%
Value $1.855M Shares 117,838 Share Price $15.74 Est. Cost/Share $15.02 Unrealized @ Report Date —
QBUF INNOVATOR ETFS TRUST 0.0%
Value $1.853M Shares 60,242 Share Price $30.77 Est. Cost/Share $27.15 Unrealized @ Report Date +13.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.851M Shares 37,134 Share Price $49.86 Est. Cost/Share $40.98 Unrealized @ Report Date +21.7%
RRC RANGE RES CORP 0.0%
Value $1.85M Shares 49,756 Share Price $37.19 Est. Cost/Share $35.14 Unrealized @ Report Date +5.8%
— BLACKROCK FLOATING RATE INCO 0.0%
Value $1.845M Shares 167,842 Share Price $10.99 Est. Cost/Share $12.17 Unrealized @ Report Date —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $1.844M Shares 61,181 Share Price $30.14 Est. Cost/Share $24.29 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $1.837M Shares 3,469 Share Price $529.59 Est. Cost/Share $525.31 Unrealized @ Report Date +0.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.837M Shares 195,640 Share Price $9.39 Est. Cost/Share $12.00 Unrealized @ Report Date -21.8%
FLCV FEDERATED HERMES ETF TRUST 0.0%
Value $1.833M Shares 51,129 Share Price $35.86 Est. Cost/Share $29.55 Unrealized @ Report Date +21.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.83M Shares 24,710 Share Price $74.04 Est. Cost/Share $73.15 Unrealized @ Report Date +1.2%
HLN HALEON PLC 0.0%
Value $1.827M Shares 195,825 Share Price $9.33 Est. Cost/Share $6.41 Unrealized @ Report Date +45.5%
TRIN TRINITY CAP INC 0.0%
Value $1.827M Shares 102,121 Share Price $17.89 Est. Cost/Share $11.10 Unrealized @ Report Date +61.2%
HYTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.826M Shares 95,544 Share Price $19.11 Est. Cost/Share $19.47 Unrealized @ Report Date -1.8%
TUSI TOUCHSTONE ETF TRUST 0.0%
Value $1.825M Shares 72,236 Share Price $25.26 Est. Cost/Share $25.36 Unrealized @ Report Date -0.4%
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value $1.824M Shares 35,757 Share Price $51.01 Est. Cost/Share $51.11 Unrealized @ Report Date -0.2%
FTMU PUTNAM ETF TRUST 0.0%
Value $1.824M Shares 229,971 Share Price $7.93 Est. Cost/Share $7.83 Unrealized @ Report Date +1.3%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $1.823M Shares 166,928 Share Price $10.92 Est. Cost/Share $17.38 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.822M Shares 77,083 Share Price $23.64 Est. Cost/Share $16.37 Unrealized @ Report Date +44.5%
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $1.818M Shares 70,553 Share Price $25.77 Est. Cost/Share $21.11 Unrealized @ Report Date —
EJAN INNOVATOR ETFS TRUST 0.0%
Value $1.817M Shares 50,485 Share Price $36.00 Est. Cost/Share $30.36 Unrealized @ Report Date +18.6%
INCY INCYTE CORP 0.0%
Value $1.816M Shares 16,024 Share Price $113.36 Est. Cost/Share $70.81 Unrealized @ Report Date +60.1%
DECM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.816M Shares 53,874 Share Price $33.71 Est. Cost/Share $30.84 Unrealized @ Report Date +9.3%
HEDG SERIES PORTFOLIOS TR 0.0%
Value $1.813M Shares 60,421 Share Price $30.00 Est. Cost/Share $29.17 Unrealized @ Report Date +2.8%
WINA WINMARK CORP 0.0%
Value $1.811M Shares 4,281 Share Price $423.13 Est. Cost/Share $216.24 Unrealized @ Report Date +95.7%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $1.809M Shares 32,379 Share Price $55.86 Est. Cost/Share $42.77 Unrealized @ Report Date +30.6%
KMAR INNOVATOR ETFS TRUST 0.0%
Value $1.808M Shares 56,248 Share Price $32.14 Est. Cost/Share $26.09 Unrealized @ Report Date +23.2%
DINO HF SINCLAIR CORP 0.0%
Value $1.807M Shares 25,942 Share Price $69.65 Est. Cost/Share $43.97 Unrealized @ Report Date +58.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.806M Shares 350,095 Share Price $5.16 Est. Cost/Share $10.44 Unrealized @ Report Date -50.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.806M Shares 6,928 Share Price $260.64 Est. Cost/Share $24.88 Unrealized @ Report Date +947.7%
PSDM PGIM ETF TR 0.0%
Value $1.803M Shares 35,429 Share Price $50.90 Est. Cost/Share $51.06 Unrealized @ Report Date -0.3%
XAGG MORGAN STANLEY ETF TRUST 0.0%
Value $1.802M Shares 36,045 Share Price $49.99 Est. Cost/Share $50.31 Unrealized @ Report Date -0.6%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.801M Shares 25,290 Share Price $71.22 Est. Cost/Share $60.85 Unrealized @ Report Date +17.0%
AIOO AIM ETF PRODUCTS TRUST 0.0%
Value $1.801M Shares 68,421 Share Price $26.32 Est. Cost/Share $25.74 Unrealized @ Report Date +2.2%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1.799M Shares 69,336 Share Price $25.95 Est. Cost/Share $38.51 Unrealized @ Report Date -32.6%
NUDM NUSHARES ETF TR 0.0%
Value $1.798M Shares 44,930 Share Price $40.02 Est. Cost/Share $29.00 Unrealized @ Report Date +38.0%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $1.796M Shares 234,220 Share Price $7.67 Est. Cost/Share $8.88 Unrealized @ Report Date —
APRJ INNOVATOR ETFS TRUST 0.0%
Value $1.793M Shares 72,442 Share Price $24.75 Est. Cost/Share $24.68 Unrealized @ Report Date +0.3%
DXUV DIMENSIONAL ETF TRUST 0.0%
Value $1.787M Shares 26,870 Share Price $66.50 Est. Cost/Share $61.67 Unrealized @ Report Date +7.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.786M Shares 7,285 Share Price $245.17 Est. Cost/Share $163.99 Unrealized @ Report Date —
PBMR PGIM ROCK ETF TR 0.0%
Value $1.77M Shares 55,159 Share Price $32.09 Est. Cost/Share $29.54 Unrealized @ Report Date +8.6%
SIXZ AIM ETF PRODUCTS TRUST 0.0%
Value $1.769M Shares 56,114 Share Price $31.53 Est. Cost/Share $28.28 Unrealized @ Report Date +11.5%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.768M Shares 70,777 Share Price $24.98 Est. Cost/Share $19.96 Unrealized @ Report Date +25.2%
— BANK OF AMER CORP 0.0%
Value $1.768M Shares 1,409 Share Price $1254.50 Est. Cost/Share $1324.36 Unrealized @ Report Date —
PTMC PACER FDS TR 0.0%
Value $1.767M Shares 42,235 Share Price $41.83 Est. Cost/Share $32.85 Unrealized @ Report Date +27.3%
PSEC PROSPECT CAP CORP 0.0%
Value $1.762M Shares 762,756 Share Price $2.31 Est. Cost/Share $3.10 Unrealized @ Report Date -25.6%
IESC IES HOLDINGS INC 0.0%
Value $1.761M Shares 2,397 Share Price $734.66 Est. Cost/Share $308.36 Unrealized @ Report Date +138.2%
DIVS GUINNESS ATKINSON FDS 0.0%
Value $1.757M Shares 53,604 Share Price $32.78 Est. Cost/Share $25.87 Unrealized @ Report Date +26.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.756M Shares 32,721 Share Price $53.68 Est. Cost/Share $36.39 Unrealized @ Report Date +47.5%
ALLY ALLY FINL INC 0.0%
Value $1.756M Shares 38,219 Share Price $45.95 Est. Cost/Share $28.85 Unrealized @ Report Date +59.3%
MUNY VANGUARD NY TAX FREE FDS 0.0%
Value $1.755M Shares 16,875 Share Price $104.00 Est. Cost/Share $102.85 Unrealized @ Report Date +1.1%
SAN BANCO SANTANDER SA 0.0%
Value $1.755M Shares 127,154 Share Price $13.80 Est. Cost/Share $5.64 Unrealized @ Report Date +144.8%
IDA IDACORP INC 0.0%
Value $1.754M Shares 11,595 Share Price $151.30 Est. Cost/Share $104.04 Unrealized @ Report Date +45.4%
LEND SEI EXCHANGE TRADED FUNDS 0.0%
Value $1.75M Shares 69,540 Share Price $25.17 Est. Cost/Share $25.13 Unrealized @ Report Date +0.2%
RACE FERRARI N V 0.0%
Value $1.749M Shares 4,699 Share Price $372.30 Est. Cost/Share $312.31 Unrealized @ Report Date +19.2%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $1.747M Shares 47,878 Share Price $36.49 Est. Cost/Share $40.49 Unrealized @ Report Date —
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.744M Shares 34,770 Share Price $50.14 Est. Cost/Share $37.06 Unrealized @ Report Date +35.3%
EMEQ NOMURA ETF TR 0.0%
Value $1.743M Shares 23,920 Share Price $72.86 Est. Cost/Share $46.71 Unrealized @ Report Date +56.0%
MMSC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.742M Shares 58,941 Share Price $29.56 Est. Cost/Share $24.31 Unrealized @ Report Date +21.6%
WEN WENDYS CO 0.0%
Value $1.741M Shares 210,025 Share Price $8.29 Est. Cost/Share $10.47 Unrealized @ Report Date -20.9%
RONB BARON ETF TR 0.0%
Value $1.74M Shares 71,320 Share Price $24.40 Est. Cost/Share $24.04 Unrealized @ Report Date +1.5%
PTIN PACER FDS TR 0.0%
Value $1.74M Shares 47,438 Share Price $36.67 Est. Cost/Share $28.43 Unrealized @ Report Date +29.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1.739M Shares 36,139 Share Price $48.12 Est. Cost/Share $38.21 Unrealized @ Report Date +25.9%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value $1.739M Shares 40,690 Share Price $42.73 Est. Cost/Share $37.40 Unrealized @ Report Date +14.3%
KSEP INNOVATOR ETFS TRUST 0.0%
Value $1.736M Shares 56,291 Share Price $30.84 Est. Cost/Share $26.28 Unrealized @ Report Date +17.4%
QBSF AIM ETF PRODUCTS TRUST 0.0%
Value $1.735M Shares 64,222 Share Price $27.01 Est. Cost/Share $26.15 Unrealized @ Report Date +3.3%
BCPC BALCHEM CORP 0.0%
Value $1.734M Shares 10,265 Share Price $168.96 Est. Cost/Share $104.09 Unrealized @ Report Date +62.3%
MLN VANECK ETF TRUST 0.0%
Value $1.733M Shares 97,487 Share Price $17.78 Est. Cost/Share $18.18 Unrealized @ Report Date -2.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.731M Shares 4,946 Share Price $350.02 Est. Cost/Share $75.01 Unrealized @ Report Date +366.6%
SECT NORTHERN LTS FD TR IV 0.0%
Value $1.73M Shares 24,007 Share Price $72.06 Est. Cost/Share $54.31 Unrealized @ Report Date +32.7%
SPUC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.729M Shares 35,143 Share Price $49.19 Est. Cost/Share $42.86 Unrealized @ Report Date +14.8%
FSCC FEDERATED HERMES ETF TRUST 0.0%
Value $1.728M Shares 46,285 Share Price $37.33 Est. Cost/Share $27.55 Unrealized @ Report Date +35.5%
EMNT PIMCO ETF TR 0.0%
Value $1.724M Shares 17,430 Share Price $98.94 Est. Cost/Share $98.85 Unrealized @ Report Date +0.1%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $1.724M Shares 37,274 Share Price $46.24 Est. Cost/Share $28.06 Unrealized @ Report Date +64.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1.722M Shares 64,977 Share Price $26.50 Est. Cost/Share $27.91 Unrealized @ Report Date -5.1%
FLUD FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.722M Shares 68,774 Share Price $25.04 Est. Cost/Share $24.99 Unrealized @ Report Date +0.2%
VNOM VIPER ENERGY INC 0.0%
Value $1.717M Shares 40,506 Share Price $42.40 Est. Cost/Share $38.49 Unrealized @ Report Date +10.2%
SGDM SPROTT ETF TRUST 0.0%
Value $1.717M Shares 27,306 Share Price $62.87 Est. Cost/Share $29.19 Unrealized @ Report Date +115.4%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.713M Shares 43,919 Share Price $39.01 Est. Cost/Share $47.68 Unrealized @ Report Date -18.2%
MAYP PGIM ROCK ETF TR 0.0%
Value $1.709M Shares 52,625 Share Price $32.48 Est. Cost/Share $28.99 Unrealized @ Report Date +12.0%
VNLA JANUS DETROIT STR TR 0.0%
Value $1.709M Shares 34,974 Share Price $48.86 Est. Cost/Share $49.37 Unrealized @ Report Date -1.0%
KFEB INNOVATOR ETFS TRUST 0.0%
Value $1.709M Shares 54,992 Share Price $31.07 Est. Cost/Share $26.91 Unrealized @ Report Date +15.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.706M Shares 17,047 Share Price $100.07 Est. Cost/Share $43.05 Unrealized @ Report Date +132.4%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.702M Shares 23,419 Share Price $72.69 Est. Cost/Share $43.91 Unrealized @ Report Date +65.6%
PBSE PGIM ROCK ETF TR 0.0%
Value $1.701M Shares 55,095 Share Price $30.87 Est. Cost/Share $28.21 Unrealized @ Report Date +9.5%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.7M Shares 32,432 Share Price $52.41 Est. Cost/Share $47.40 Unrealized @ Report Date +10.6%
XBOC INNOVATOR ETFS TRUST 0.0%
Value $1.699M Shares 47,823 Share Price $35.52 Est. Cost/Share $27.56 Unrealized @ Report Date +28.9%
— ROYCE MICRO-CAP TR INC 0.0%
Value $1.698M Shares 115,961 Share Price $14.64 Est. Cost/Share $10.11 Unrealized @ Report Date —
IMAY INNOVATOR ETFS TRUST 0.0%
Value $1.695M Shares 53,414 Share Price $31.73 Est. Cost/Share $28.99 Unrealized @ Report Date +9.4%
ZJAN INNOVATOR ETFS TRUST 0.0%
Value $1.691M Shares 60,398 Share Price $27.99 Est. Cost/Share $26.32 Unrealized @ Report Date +6.4%
WCC WESCO INTL INC 0.0%
Value $1.689M Shares 4,889 Share Price $345.41 Est. Cost/Share $104.54 Unrealized @ Report Date +230.4%
CRMD CORMEDIX INC 0.0%
Value $1.687M Shares 214,860 Share Price $7.85 Est. Cost/Share $6.53 Unrealized @ Report Date +20.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.686M Shares 40,760 Share Price $41.36 Est. Cost/Share $26.14 Unrealized @ Report Date +58.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.683M Shares 86,172 Share Price $19.53 Est. Cost/Share $18.18 Unrealized @ Report Date +7.4%
HTO H2O AMERICA 0.0%
Value $1.682M Shares 27,673 Share Price $60.77 Est. Cost/Share $48.52 Unrealized @ Report Date +25.2%
MLPA GLOBAL X FDS 0.0%
Value $1.681M Shares 31,669 Share Price $53.08 Est. Cost/Share $44.25 Unrealized @ Report Date +19.9%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $1.679M Shares 76,373 Share Price $21.98 Est. Cost/Share $19.55 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.677M Shares 21,166 Share Price $79.22 Est. Cost/Share $83.78 Unrealized @ Report Date -5.4%
LII LENNOX INTL INC 0.0%
Value $1.674M Shares 2,922 Share Price $572.94 Est. Cost/Share $284.75 Unrealized @ Report Date +101.2%
— NUVEEN CA DIVI ADV MUN 0.0%
Value $1.673M Shares 138,030 Share Price $12.12 Est. Cost/Share $12.09 Unrealized @ Report Date —
BCI ABRDN ETFS 0.0%
Value $1.673M Shares 74,880 Share Price $22.34 Est. Cost/Share $23.05 Unrealized @ Report Date -3.1%
— BLACKROCK CORE BD TR 0.0%
Value $1.672M Shares 182,339 Share Price $9.17 Est. Cost/Share $11.38 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.67M Shares 10,520 Share Price $158.72 Est. Cost/Share $152.15 Unrealized @ Report Date +4.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.669M Shares 5,639 Share Price $296.05 Est. Cost/Share $359.66 Unrealized @ Report Date -17.7%
MSA MSA SAFETY INC 0.0%
Value $1.668M Shares 9,554 Share Price $174.58 Est. Cost/Share $128.51 Unrealized @ Report Date +35.8%
ESLT ELBIT SYS LTD 0.0%
Value $1.665M Shares 2,195 Share Price $758.67 Est. Cost/Share $391.99 Unrealized @ Report Date +93.6%
ZMAY INNOVATOR ETFS TRUST 0.0%
Value $1.662M Shares 63,994 Share Price $25.97 Est. Cost/Share $24.93 Unrealized @ Report Date +4.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.661M Shares 60,676 Share Price $27.38 Est. Cost/Share $16.15 Unrealized @ Report Date +69.5%
DX DYNEX CAP INC 0.0%
Value $1.661M Shares 126,690 Share Price $13.11 Est. Cost/Share $14.76 Unrealized @ Report Date —
BDVL BLACKROCK ETF TRUST 0.0%
Value $1.66M Shares 63,911 Share Price $25.98 Est. Cost/Share $24.93 Unrealized @ Report Date +4.2%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.66M Shares 31,121 Share Price $53.34 Est. Cost/Share $37.07 Unrealized @ Report Date +43.9%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $1.655M Shares 32,188 Share Price $51.42 Est. Cost/Share $40.33 Unrealized @ Report Date +27.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.653M Shares 21,734 Share Price $76.05 Est. Cost/Share $35.56 Unrealized @ Report Date +113.9%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.65M Shares 12,674 Share Price $130.17 Est. Cost/Share $92.12 Unrealized @ Report Date +41.3%
AVES AMERICAN CENTY ETF TR 0.0%
Value $1.649M Shares 25,130 Share Price $65.60 Est. Cost/Share $50.70 Unrealized @ Report Date +29.4%
FCLD FIDELITY COVINGTON TRUST 0.0%
Value $1.648M Shares 42,422 Share Price $38.84 Est. Cost/Share $22.52 Unrealized @ Report Date +72.5%
RING ISHARES INC 0.0%
Value $1.644M Shares 25,451 Share Price $64.60 Est. Cost/Share $29.04 Unrealized @ Report Date +122.4%
LAUR LAUREATE ED INC 0.0%
Value $1.64M Shares 45,144 Share Price $36.32 Est. Cost/Share $21.19 Unrealized @ Report Date +71.4%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $1.639M Shares 44,938 Share Price $36.48 Est. Cost/Share $31.33 Unrealized @ Report Date +16.4%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $1.634M Shares 14,986 Share Price $109.05 Est. Cost/Share $107.51 Unrealized @ Report Date +1.4%
KMAY INNOVATOR ETFS TRUST 0.0%
Value $1.633M Shares 53,765 Share Price $30.38 Est. Cost/Share $27.70 Unrealized @ Report Date +9.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.633M Shares 29,117 Share Price $56.07 Est. Cost/Share $38.92 Unrealized @ Report Date +44.1%
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.631M Shares 49,951 Share Price $32.66 Est. Cost/Share $29.10 Unrealized @ Report Date +12.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.63M Shares 205,855 Share Price $7.92 Est. Cost/Share $2.36 Unrealized @ Report Date +235.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.628M Shares 14,624 Share Price $111.31 Est. Cost/Share $132.04 Unrealized @ Report Date -15.7%
— ABERDEEN MULTI-MARKET INCOME 0.0%
Value $1.624M Shares 369,123 Share Price $4.40 Est. Cost/Share $4.83 Unrealized @ Report Date —
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.617M Shares 73,780 Share Price $21.92 Est. Cost/Share $21.80 Unrealized @ Report Date +0.6%
U UNITY SOFTWARE INC 0.0%
Value $1.615M Shares 56,525 Share Price $28.58 Est. Cost/Share $71.43 Unrealized @ Report Date -60.0%
TRI THOMSON REUTERS CORP 0.0%
Value $1.61M Shares 19,708 Share Price $81.67 Est. Cost/Share $81.67 Unrealized @ Report Date —
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $1.609M Shares 259,106 Share Price $6.21 Est. Cost/Share $7.07 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $1.606M Shares 8,945 Share Price $179.52 Est. Cost/Share $164.68 Unrealized @ Report Date +9.0%
AOK ISHARES TR 0.0%
Value $1.605M Shares 38,697 Share Price $41.48 Est. Cost/Share $36.91 Unrealized @ Report Date +12.4%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.603M Shares 73,415 Share Price $21.84 Est. Cost/Share $18.89 Unrealized @ Report Date +15.6%
RXI ISHARES TR 0.0%
Value $1.602M Shares 8,302 Share Price $192.96 Est. Cost/Share $111.24 Unrealized @ Report Date +73.5%
FCEL FUELCELL ENERGY INC 0.0%
Value $1.6M Shares 44,434 Share Price $36.01 Est. Cost/Share $16.24 Unrealized @ Report Date +121.8%
MEAR ISHARES U S ETF TR 0.0%
Value $1.6M Shares 31,759 Share Price $50.38 Est. Cost/Share $50.13 Unrealized @ Report Date +0.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.597M Shares 34,844 Share Price $45.83 Est. Cost/Share $36.29 Unrealized @ Report Date +26.3%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $1.596M Shares 292,906 Share Price $5.45 Est. Cost/Share $9.01 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $1.594M Shares 154,791 Share Price $10.30 Est. Cost/Share $11.59 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.59M Shares 33,310 Share Price $47.74 Est. Cost/Share $24.87 Unrealized @ Report Date +91.9%
HMC HONDA MOTOR CO LTD 0.0%
Value $1.587M Shares 58,532 Share Price $27.11 Est. Cost/Share $27.50 Unrealized @ Report Date -1.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.585M Shares 13,347 Share Price $118.77 Est. Cost/Share $95.71 Unrealized @ Report Date +24.1%
OAIM UNIFIED SER TR 0.0%
Value $1.585M Shares 33,128 Share Price $47.83 Est. Cost/Share $44.68 Unrealized @ Report Date +7.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.584M Shares 4,164 Share Price $380.37 Est. Cost/Share $99.61 Unrealized @ Report Date +281.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.583M Shares 7,309 Share Price $216.60 Est. Cost/Share $143.43 Unrealized @ Report Date +51.0%
HRB BLOCK H & R INC 0.0%
Value $1.581M Shares 41,519 Share Price $38.08 Est. Cost/Share $38.77 Unrealized @ Report Date -1.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.581M Shares 53,508 Share Price $29.54 Est. Cost/Share $29.90 Unrealized @ Report Date -1.2%
XVV ISHARES TR 0.0%
Value $1.58M Shares 27,822 Share Price $56.79 Est. Cost/Share $41.42 Unrealized @ Report Date +37.1%
IDCC INTERDIGITAL INC 0.0%
Value $1.58M Shares 5,580 Share Price $283.11 Est. Cost/Share $122.35 Unrealized @ Report Date +131.4%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $1.58M Shares 111,791 Share Price $14.13 Est. Cost/Share $103.72 Unrealized @ Report Date -86.4%
TBG EA SERIES TRUST 0.0%
Value $1.576M Shares 43,216 Share Price $36.46 Est. Cost/Share $31.75 Unrealized @ Report Date +14.8%
DECU AIM ETF PRODUCTS TRUST 0.0%
Value $1.575M Shares 53,876 Share Price $29.23 Est. Cost/Share $24.83 Unrealized @ Report Date +17.7%
SSB SOUTHSTATE BK CORP 0.0%
Value $1.572M Shares 15,739 Share Price $99.90 Est. Cost/Share $97.09 Unrealized @ Report Date +2.9%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $1.572M Shares 41,813 Share Price $37.60 Est. Cost/Share $25.64 Unrealized @ Report Date +46.7%
DSTL ETF SER SOLUTIONS 0.0%
Value $1.569M Shares 26,189 Share Price $59.90 Est. Cost/Share $44.39 Unrealized @ Report Date +34.9%
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.567M Shares 15,442 Share Price $101.50 Est. Cost/Share $66.95 Unrealized @ Report Date +51.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.567M Shares 40,630 Share Price $38.56 Est. Cost/Share $27.66 Unrealized @ Report Date +39.4%
WDFC WD 40 CO 0.0%
Value $1.566M Shares 6,427 Share Price $243.64 Est. Cost/Share $109.09 Unrealized @ Report Date +123.3%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $1.566M Shares 52,134 Share Price $30.03 Est. Cost/Share $27.05 Unrealized @ Report Date —
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.565M Shares 39,493 Share Price $39.63 Est. Cost/Share $34.42 Unrealized @ Report Date +15.1%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $1.565M Shares 120,812 Share Price $12.95 Est. Cost/Share $16.18 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.564M Shares 92,149 Share Price $16.97 Est. Cost/Share $14.06 Unrealized @ Report Date +20.7%
NMAR INNOVATOR ETFS TRUST 0.0%
Value $1.561M Shares 48,471 Share Price $32.21 Est. Cost/Share $27.47 Unrealized @ Report Date +17.3%
BSTP INNOVATOR ETFS TRUST 0.0%
Value $1.561M Shares 39,690 Share Price $39.33 Est. Cost/Share $26.65 Unrealized @ Report Date +47.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.557M Shares 14,122 Share Price $110.27 Est. Cost/Share $89.68 Unrealized @ Report Date +23.0%
GPN GLOBAL PMTS INC 0.0%
Value $1.556M Shares 21,439 Share Price $72.56 Est. Cost/Share $93.99 Unrealized @ Report Date -22.8%
CPSD CALAMOS ETF TR 0.0%
Value $1.555M Shares 58,264 Share Price $26.70 Est. Cost/Share $24.27 Unrealized @ Report Date +10.0%
INVN THE ALGER ETF TRUST 0.0%
Value $1.554M Shares 72,502 Share Price $21.43 Est. Cost/Share $19.36 Unrealized @ Report Date +10.7%
IDEC INNOVATOR ETFS TRUST 0.0%
Value $1.552M Shares 45,231 Share Price $34.32 Est. Cost/Share $30.75 Unrealized @ Report Date +11.6%
JETS ETF SER SOLUTIONS 0.0%
Value $1.549M Shares 46,642 Share Price $33.22 Est. Cost/Share $21.10 Unrealized @ Report Date +57.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $1.549M Shares 239,470 Share Price $6.47 Est. Cost/Share $5.79 Unrealized @ Report Date +11.7%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.549M Shares 55,773 Share Price $27.78 Est. Cost/Share $21.59 Unrealized @ Report Date +28.6%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $1.548M Shares 30,525 Share Price $50.71 Est. Cost/Share $38.35 Unrealized @ Report Date —
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.547M Shares 63,111 Share Price $24.51 Est. Cost/Share $24.32 Unrealized @ Report Date +0.8%
LST MANAGED PORTFOLIO SER 0.0%
Value $1.544M Shares 33,051 Share Price $46.73 Est. Cost/Share $39.75 Unrealized @ Report Date +17.6%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.544M Shares 35,290 Share Price $43.76 Est. Cost/Share $39.44 Unrealized @ Report Date —
RJDI CARILLON SER TR 0.0%
Value $1.543M Shares 52,612 Share Price $29.32 Est. Cost/Share $28.57 Unrealized @ Report Date +2.6%
SLG SL GREEN RLTY CORP 0.0%
Value $1.542M Shares 29,788 Share Price $51.77 Est. Cost/Share $51.17 Unrealized @ Report Date —
CCEF CALAMOS ETF TR 0.0%
Value $1.541M Shares 51,471 Share Price $29.93 Est. Cost/Share $27.43 Unrealized @ Report Date +9.1%
RSBA TIDAL TRUST II 0.0%
Value $1.534M Shares 72,853 Share Price $21.05 Est. Cost/Share $20.91 Unrealized @ Report Date +0.7%
NVBU AIM ETF PRODUCTS TRUST 0.0%
Value $1.533M Shares 49,692 Share Price $30.85 Est. Cost/Share $26.99 Unrealized @ Report Date +14.3%
GRNJ TIDAL TRUST III 0.0%
Value $1.53M Shares 48,657 Share Price $31.44 Est. Cost/Share $27.04 Unrealized @ Report Date +16.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.522M Shares 7,562 Share Price $201.30 Est. Cost/Share $123.30 Unrealized @ Report Date +63.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.516M Shares 5,800 Share Price $261.37 Est. Cost/Share $241.99 Unrealized @ Report Date +8.0%
SLVR SPROTT FDS TR 0.0%
Value $1.513M Shares 30,149 Share Price $50.19 Est. Cost/Share $32.34 Unrealized @ Report Date +55.2%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.513M Shares 29,483 Share Price $51.32 Est. Cost/Share $42.92 Unrealized @ Report Date +19.6%
— WESTERN ASSET INTER MUNI 0.0%
Value $1.512M Shares 192,062 Share Price $7.87 Est. Cost/Share $8.92 Unrealized @ Report Date —
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.509M Shares 53,174 Share Price $28.38 Est. Cost/Share $23.58 Unrealized @ Report Date +20.4%
QQQH NEOS ETF TRUST 0.0%
Value $1.507M Shares 26,993 Share Price $55.84 Est. Cost/Share $51.75 Unrealized @ Report Date +7.9%
FTNJ PUTNAM ETF TRUST 0.0%
Value $1.504M Shares 170,057 Share Price $8.85 Est. Cost/Share $8.75 Unrealized @ Report Date +1.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $1.503M Shares 46,734 Share Price $32.15 Est. Cost/Share $28.76 Unrealized @ Report Date +11.8%
REET ISHARES TR 0.0%
Value $1.502M Shares 54,370 Share Price $27.62 Est. Cost/Share $25.26 Unrealized @ Report Date +9.4%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.501M Shares 74,432 Share Price $20.17 Est. Cost/Share $20.67 Unrealized @ Report Date -2.4%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $1.499M Shares 156,674 Share Price $9.57 Est. Cost/Share $9.17 Unrealized @ Report Date —
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.497M Shares 26,600 Share Price $56.26 Est. Cost/Share $41.67 Unrealized @ Report Date +35.0%
EMBJ EMBRAER S.A. 0.0%
Value $1.495M Shares 23,431 Share Price $63.80 Est. Cost/Share $32.10 Unrealized @ Report Date +98.8%
RGEF TIDAL TRUST III 0.0%
Value $1.494M Shares 42,709 Share Price $34.99 Est. Cost/Share $25.86 Unrealized @ Report Date +35.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.494M Shares 21,931 Share Price $68.11 Est. Cost/Share $94.09 Unrealized @ Report Date -27.6%
SEPM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.493M Shares 45,471 Share Price $32.83 Est. Cost/Share $30.20 Unrealized @ Report Date +8.7%
FTMH PUTNAM ETF TRUST 0.0%
Value $1.493M Shares 125,634 Share Price $11.88 Est. Cost/Share $11.62 Unrealized @ Report Date +2.3%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $1.488M Shares 408,918 Share Price $3.64 Est. Cost/Share $3.45 Unrealized @ Report Date +5.5%
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value $1.487M Shares 29,022 Share Price $51.23 Est. Cost/Share $40.66 Unrealized @ Report Date +26.0%
EWZ ISHARES INC 0.0%
Value $1.486M Shares 43,084 Share Price $34.50 Est. Cost/Share $34.89 Unrealized @ Report Date -1.1%
XHB SPDR SERIES TRUST 0.0%
Value $1.484M Shares 12,843 Share Price $115.56 Est. Cost/Share $91.13 Unrealized @ Report Date +26.8%
HIDV AB ACTIVE ETFS INC 0.0%
Value $1.481M Shares 16,716 Share Price $88.59 Est. Cost/Share $86.09 Unrealized @ Report Date +2.9%
— INVESCO MUNICIPAL TRUST 0.0%
Value $1.479M Shares 147,332 Share Price $10.04 Est. Cost/Share $10.49 Unrealized @ Report Date —
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $1.478M Shares 103,278 Share Price $14.31 Est. Cost/Share $14.88 Unrealized @ Report Date —
CPRJ CALAMOS ETF TR 0.0%
Value $1.474M Shares 53,281 Share Price $27.67 Est. Cost/Share $25.16 Unrealized @ Report Date +10.0%
USFD US FOODS HLDG CORP 0.0%
Value $1.474M Shares 14,411 Share Price $102.25 Est. Cost/Share $45.40 Unrealized @ Report Date +125.2%
FLRT PACER FDS TR 0.0%
Value $1.47M Shares 31,523 Share Price $46.63 Est. Cost/Share $47.48 Unrealized @ Report Date -1.8%
CUBE CUBESMART 0.0%
Value $1.469M Shares 36,949 Share Price $39.77 Est. Cost/Share $33.22 Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $1.466M Shares 113,834 Share Price $12.88 Est. Cost/Share $19.68 Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $1.464M Shares 25,271 Share Price $57.93 Est. Cost/Share $54.77 Unrealized @ Report Date +5.8%
IGLB ISHARES TR 0.0%
Value $1.461M Shares 29,190 Share Price $50.04 Est. Cost/Share $51.56 Unrealized @ Report Date -2.9%
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.46M Shares 58,602 Share Price $24.91 Est. Cost/Share $22.38 Unrealized @ Report Date +11.3%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $1.459M Shares 114,340 Share Price $12.76 Est. Cost/Share $23.44 Unrealized @ Report Date -45.6%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $1.458M Shares 248,765 Share Price $5.86 Est. Cost/Share $6.08 Unrealized @ Report Date -3.7%
ALLE ALLEGION PLC 0.0%
Value $1.457M Shares 10,370 Share Price $140.49 Est. Cost/Share $112.47 Unrealized @ Report Date +24.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.456M Shares 182,193 Share Price $7.99 Est. Cost/Share $5.04 Unrealized @ Report Date +58.5%
ELFY ALPS ETF TR 0.0%
Value $1.452M Shares 32,317 Share Price $44.94 Est. Cost/Share $37.74 Unrealized @ Report Date +19.1%
SATS ECHOSTAR CORP 0.0%
Value $1.451M Shares 14,296 Share Price $101.50 * Est. Cost/Share $103.75 Unrealized @ Report Date -6.1%
MAYM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.447M Shares 43,968 Share Price $32.91 Est. Cost/Share $32.24 Unrealized @ Report Date +2.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.445M Shares 266,570 Share Price $5.42 Est. Cost/Share $13.63 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $1.444M Shares 23,641 Share Price $61.09 Est. Cost/Share $48.96 Unrealized @ Report Date +24.8%
RLI RLI CORP 0.0%
Value $1.444M Shares 24,449 Share Price $59.07 Est. Cost/Share $59.53 Unrealized @ Report Date -0.8%
JANP PGIM ROCK ETF TR 0.0%
Value $1.444M Shares 41,588 Share Price $34.72 Est. Cost/Share $31.26 Unrealized @ Report Date +11.1%
PAYR FEDERATED HERMES ETF TRUST 0.0%
Value $1.442M Shares 26,883 Share Price $53.65 Est. Cost/Share $53.31 Unrealized @ Report Date +0.6%
RAVI FLEXSHARES TR 0.0%
Value $1.441M Shares 19,103 Share Price $75.42 Est. Cost/Share $75.31 Unrealized @ Report Date +0.2%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.439M Shares 61,438 Share Price $23.42 Est. Cost/Share $23.58 Unrealized @ Report Date -0.7%
JULP PGIM ROCK ETF TR 0.0%
Value $1.439M Shares 44,094 Share Price $32.63 Est. Cost/Share $28.66 Unrealized @ Report Date +13.8%
MRCP PGIM ROCK ETF TR 0.0%
Value $1.437M Shares 41,794 Share Price $34.39 Est. Cost/Share $28.59 Unrealized @ Report Date +20.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1.437M Shares 60,664 Share Price $23.68 Est. Cost/Share $22.16 Unrealized @ Report Date +6.9%
CMBS ISHARES TR 0.0%
Value $1.436M Shares 29,523 Share Price $48.65 Est. Cost/Share $49.65 Unrealized @ Report Date -2.0%
MKC/V MCCORMICK & CO INC 0.0%
Value $1.435M Shares 28,419 Share Price $50.50 Est. Cost/Share $64.90 Unrealized @ Report Date -22.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.431M Shares 27,411 Share Price $52.20 Est. Cost/Share $47.71 Unrealized @ Report Date +9.4%
WAY WAYSTAR HLDG CORP 0.0%
Value $1.428M Shares 69,578 Share Price $20.53 Est. Cost/Share $21.03 Unrealized @ Report Date -2.4%
FTBD FIDELITY MERRIMACK STR TR 0.0%
Value $1.424M Shares 28,903 Share Price $49.28 Est. Cost/Share $49.19 Unrealized @ Report Date +0.2%
— PIMCO INCOME STRATEGY FD 0.0%
Value $1.423M Shares 180,611 Share Price $7.88 Est. Cost/Share $9.23 Unrealized @ Report Date —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.422M Shares 44,448 Share Price $31.99 Est. Cost/Share $24.23 Unrealized @ Report Date +32.0%
LOUP INNOVATOR ETFS TRUST 0.0%
Value $1.422M Shares 14,423 Share Price $98.56 Est. Cost/Share $59.83 Unrealized @ Report Date +64.7%
CLOI VANECK ETF TRUST 0.0%
Value $1.418M Shares 26,778 Share Price $52.95 Est. Cost/Share $52.81 Unrealized @ Report Date +0.3%
UTWO RBB FD INC 0.0%
Value $1.416M Shares 29,534 Share Price $47.96 Est. Cost/Share $48.11 Unrealized @ Report Date -0.3%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $1.416M Shares 33,100 Share Price $42.77 Est. Cost/Share $23.55 Unrealized @ Report Date +81.6%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $1.415M Shares 87,493 Share Price $16.17 Est. Cost/Share $21.55 Unrealized @ Report Date —
BCD ABRDN ETFS 0.0%
Value $1.412M Shares 41,350 Share Price $34.15 Est. Cost/Share $34.01 Unrealized @ Report Date +0.4%
CELH CELSIUS HLDGS INC 0.0%
Value $1.411M Shares 48,194 Share Price $29.28 Est. Cost/Share $43.21 Unrealized @ Report Date -32.2%
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $1.411M Shares 58,270 Share Price $24.21 Est. Cost/Share $26.15 Unrealized @ Report Date -7.4%
BF/B BROWN FORMAN CORP 0.0%
Value $1.408M Shares 52,840 Share Price $26.65 Est. Cost/Share $36.18 Unrealized @ Report Date -26.4%
BGIG ETF SER SOLUTIONS 0.0%
Value $1.408M Shares 39,233 Share Price $35.89 Est. Cost/Share $33.58 Unrealized @ Report Date +6.9%
CAGE CALAMOS ETF TR 0.0%
Value $1.4M Shares 50,521 Share Price $27.71 Est. Cost/Share $27.06 Unrealized @ Report Date +2.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.398M Shares 3,570 Share Price $391.46 Est. Cost/Share $129.67 Unrealized @ Report Date +201.9%
CSNR COHEN & STEERS ETF TRUST 0.0%
Value $1.395M Shares 41,774 Share Price $33.40 Est. Cost/Share $35.90 Unrealized @ Report Date -7.0%
TOPT ISHARES TR 0.0%
Value $1.394M Shares 42,346 Share Price $32.92 Est. Cost/Share $27.47 Unrealized @ Report Date +19.8%
AEG AEGON LTD 0.0%
Value $1.394M Shares 165,108 Share Price $8.44 Est. Cost/Share $7.39 Unrealized @ Report Date +14.2%
ARKF ARK ETF TR 0.0%
Value $1.393M Shares 35,290 Share Price $39.46 Est. Cost/Share $41.85 Unrealized @ Report Date -5.7%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.391M Shares 66,051 Share Price $21.05 Est. Cost/Share $20.60 Unrealized @ Report Date +2.2%
APA APA CORPORATION 0.0%
Value $1.39M Shares 42,667 Share Price $32.57 Est. Cost/Share $21.79 Unrealized @ Report Date +49.5%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.389M Shares 26,966 Share Price $51.52 Est. Cost/Share $41.87 Unrealized @ Report Date +23.0%
FF FUTUREFUEL CORP 0.0%
Value $1.389M Shares 307,347 Share Price $4.52 Est. Cost/Share $4.43 Unrealized @ Report Date +2.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.386M Shares 9,247 Share Price $149.91 Est. Cost/Share $92.83 Unrealized @ Report Date +61.5%
ONB OLD NATL BANCORP IND 0.0%
Value $1.385M Shares 53,461 Share Price $25.90 Est. Cost/Share $17.35 Unrealized @ Report Date +49.2%
BNS BANK NOVA SCOTIA B C 0.0%
Value $1.384M Shares 15,940 Share Price $86.84 Est. Cost/Share $47.09 Unrealized @ Report Date +84.4%
AN AUTONATION INC 0.0%
Value $1.384M Shares 7,450 Share Price $185.78 Est. Cost/Share $64.86 Unrealized @ Report Date +186.5%
SHYL DBX ETF TR 0.0%
Value $1.383M Shares 31,132 Share Price $44.43 Est. Cost/Share $44.90 Unrealized @ Report Date -1.0%
QDEF FLEXSHARES TR 0.0%
Value $1.38M Shares 15,864 Share Price $87.02 Est. Cost/Share $60.03 Unrealized @ Report Date +45.0%
DRIV GLOBAL X FDS 0.0%
Value $1.38M Shares 35,779 Share Price $38.57 Est. Cost/Share $26.87 Unrealized @ Report Date +43.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.38M Shares 72,123 Share Price $19.13 Est. Cost/Share $45.82 Unrealized @ Report Date -58.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.378M Shares 18,031 Share Price $76.43 Est. Cost/Share $66.07 Unrealized @ Report Date +15.7%
QMFE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.376M Shares 56,650 Share Price $24.29 Est. Cost/Share $21.87 Unrealized @ Report Date +11.1%
ESS ESSEX PPTY TR INC 0.0%
Value $1.374M Shares 4,711 Share Price $291.60 Est. Cost/Share $217.81 Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $1.373M Shares 11,525 Share Price $119.14 Est. Cost/Share $83.65 Unrealized @ Report Date +42.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.368M Shares 67,185 Share Price $20.36 Est. Cost/Share $17.98 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $1.367M Shares 21,216 Share Price $64.45 Est. Cost/Share $62.63 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $1.364M Shares 23,668 Share Price $57.64 Est. Cost/Share $36.36 Unrealized @ Report Date +58.5%
HEI/A HEICO CORP NEW 0.0%
Value $1.363M Shares 5,283 Share Price $257.91 Est. Cost/Share $199.55 Unrealized @ Report Date +29.2%
ACEI INNOVATOR ETFS TRUST 0.0%
Value $1.359M Shares 58,714 Share Price $23.15 Est. Cost/Share $24.26 Unrealized @ Report Date -4.6%
MSCI MSCI INC 0.0%
Value $1.358M Shares 2,425 Share Price $560.01 Est. Cost/Share $467.97 Unrealized @ Report Date +19.7%
OSCR OSCAR HEALTH INC 0.0%
Value $1.357M Shares 47,592 Share Price $28.52 Est. Cost/Share $17.26 Unrealized @ Report Date +65.2%
BWA BORGWARNER INC 0.0%
Value $1.356M Shares 20,423 Share Price $66.40 Est. Cost/Share $37.66 Unrealized @ Report Date +76.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.354M Shares 20,167 Share Price $67.12 Est. Cost/Share $47.06 Unrealized @ Report Date +42.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.353M Shares 79,747 Share Price $16.96 Est. Cost/Share $12.18 Unrealized @ Report Date +39.3%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.352M Shares 33,598 Share Price $40.24 Est. Cost/Share $24.91 Unrealized @ Report Date +61.5%
NTRA NATERA INC 0.0%
Value $1.351M Shares 4,978 Share Price $271.45 Est. Cost/Share $101.36 Unrealized @ Report Date +167.8%
— INVESCO CALIF VALUE MUN INCO 0.0%
Value $1.35M Shares 125,105 Share Price $10.79 Est. Cost/Share $11.23 Unrealized @ Report Date —
EUSB ISHARES TR 0.0%
Value $1.349M Shares 31,054 Share Price $43.45 Est. Cost/Share $45.28 Unrealized @ Report Date -4.0%
USO UNITED STS OIL FD LP 0.0%
Value $1.348M Shares 12,664 Share Price $106.44 Est. Cost/Share $71.18 Unrealized @ Report Date +49.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.346M Shares 69,647 Share Price $19.32 Est. Cost/Share $8.24 Unrealized @ Report Date +134.4%
BUFX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.343M Shares 60,594 Share Price $22.17 Est. Cost/Share $21.60 Unrealized @ Report Date +2.6%
TMFG RBB FD INC 0.0%
Value $1.343M Shares 43,668 Share Price $30.75 Est. Cost/Share $31.23 Unrealized @ Report Date -1.5%
CBRE CBRE GROUP INC 0.0%
Value $1.342M Shares 9,966 Share Price $134.69 Est. Cost/Share $87.42 Unrealized @ Report Date +54.1%
NUTX NUTEX HEALTH INC 0.0%
Value $1.339M Shares 7,835 Share Price $170.89 Est. Cost/Share $122.63 Unrealized @ Report Date +39.4%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1.339M Shares 14,748 Share Price $90.76 Est. Cost/Share $25.19 Unrealized @ Report Date +260.3%
IBCA ISHARES TR 0.0%
Value $1.336M Shares 52,166 Share Price $25.61 Est. Cost/Share $25.83 Unrealized @ Report Date -0.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.333M Shares 15,442 Share Price $86.31 Est. Cost/Share $111.93 Unrealized @ Report Date -22.9%
JRE JANUS DETROIT STR TR 0.0%
Value $1.332M Shares 48,775 Share Price $27.31 Est. Cost/Share $22.91 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.331M Shares 17,525 Share Price $75.96 Est. Cost/Share $50.74 Unrealized @ Report Date +49.7%
ITM VANECK ETF TRUST 0.0%
Value $1.331M Shares 28,325 Share Price $46.99 Est. Cost/Share $46.22 Unrealized @ Report Date +1.7%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $1.329M Shares 22,340 Share Price $59.50 Est. Cost/Share $32.78 Unrealized @ Report Date +81.5%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $1.329M Shares 8,951 Share Price $148.43 Est. Cost/Share $122.03 Unrealized @ Report Date +21.6%
ZAP GLOBAL X FDS 0.0%
Value $1.326M Shares 38,318 Share Price $34.61 Est. Cost/Share $31.56 Unrealized @ Report Date +9.7%
TVAL T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $1.325M Shares 31,779 Share Price $41.68 Est. Cost/Share $32.45 Unrealized @ Report Date +28.5%
TGRW T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $1.321M Shares 27,692 Share Price $47.72 Est. Cost/Share $35.72 Unrealized @ Report Date +33.6%
GUSE GOLDMAN SACHS ETF TR 0.0%
Value $1.315M Shares 29,128 Share Price $45.13 Est. Cost/Share $40.41 Unrealized @ Report Date +11.7%
CPSA CALAMOS ETF TR 0.0%
Value $1.311M Shares 47,225 Share Price $27.76 Est. Cost/Share $24.51 Unrealized @ Report Date +13.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.31M Shares 7,861 Share Price $166.70 Est. Cost/Share $94.66 Unrealized @ Report Date +76.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.31M Shares 34,423 Share Price $38.05 Est. Cost/Share $47.70 Unrealized @ Report Date -20.2%
TPSC TIMOTHY PLAN 0.0%
Value $1.307M Shares 27,248 Share Price $47.98 Est. Cost/Share $39.87 Unrealized @ Report Date +20.4%
ASH ASHLAND INC 0.0%
Value $1.307M Shares 19,835 Share Price $65.89 Est. Cost/Share $73.05 Unrealized @ Report Date -9.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.305M Shares 64,194 Share Price $20.33 Est. Cost/Share $12.66 Unrealized @ Report Date +60.6%
VIK VIKING HOLDINGS LTD 0.0%
Value $1.303M Shares 12,453 Share Price $104.67 Est. Cost/Share $50.05 Unrealized @ Report Date +109.1%
IT GARTNER INC 0.0%
Value $1.302M Shares 10,045 Share Price $129.61 Est. Cost/Share $217.48 Unrealized @ Report Date -40.4%
LEN LENNAR CORP 0.0%
Value $1.302M Shares 14,383 Share Price $90.49 Est. Cost/Share $100.90 Unrealized @ Report Date -10.3%
OMAH TIDAL TRUST III 0.0%
Value $1.3M Shares 70,514 Share Price $18.44 Est. Cost/Share $18.58 Unrealized @ Report Date -0.8%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $1.3M Shares 182,349 Share Price $7.13 Est. Cost/Share $8.83 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.297M Shares 49,133 Share Price $26.39 Est. Cost/Share $15.19 Unrealized @ Report Date +73.7%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $1.297M Shares 82,478 Share Price $15.72 Est. Cost/Share $15.77 Unrealized @ Report Date —
CION CION INVT CORP 0.0%
Value $1.294M Shares 207,748 Share Price $6.23 Est. Cost/Share $7.01 Unrealized @ Report Date -11.1%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.291M Shares 46,452 Share Price $27.80 Est. Cost/Share $23.35 Unrealized @ Report Date +19.1%
KMX CARMAX INC 0.0%
Value $1.291M Shares 24,403 Share Price $52.89 Est. Cost/Share $74.86 Unrealized @ Report Date -29.3%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $1.288M Shares 80,879 Share Price $15.93 Est. Cost/Share $15.95 Unrealized @ Report Date —
SIXD AIM ETF PRODUCTS TRUST 0.0%
Value $1.287M Shares 41,753 Share Price $30.83 Est. Cost/Share $27.23 Unrealized @ Report Date +13.2%
AES AES CORP 0.0%
Value $1.284M Shares 87,576 Share Price $14.66 Est. Cost/Share $14.74 Unrealized @ Report Date -0.5%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.283M Shares 37,184 Share Price $34.49 Est. Cost/Share $31.84 Unrealized @ Report Date +8.3%
KBE SPDR SERIES TRUST 0.0%
Value $1.282M Shares 18,786 Share Price $68.22 Est. Cost/Share $53.01 Unrealized @ Report Date +28.7%
APRP PGIM ROCK ETF TR 0.0%
Value $1.279M Shares 39,281 Share Price $32.55 Est. Cost/Share $27.80 Unrealized @ Report Date +17.1%
CPSN CALAMOS ETF TR 0.0%
Value $1.277M Shares 46,143 Share Price $27.69 Est. Cost/Share $25.42 Unrealized @ Report Date +8.9%
CGGG CAPITAL GROUP EQUITY ETF TR 0.0%
Value $1.276M Shares 44,523 Share Price $28.65 Est. Cost/Share $28.23 Unrealized @ Report Date +1.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.274M Shares 22,054 Share Price $57.75 Est. Cost/Share $51.54 Unrealized @ Report Date +12.0%
AUGP PGIM ROCK ETF TR 0.0%
Value $1.273M Shares 38,498 Share Price $33.07 Est. Cost/Share $28.98 Unrealized @ Report Date +14.1%
SPBW AIM ETF PRODUCTS TRUST 0.0%
Value $1.273M Shares 44,343 Share Price $28.70 Est. Cost/Share $27.26 Unrealized @ Report Date +5.3%
AUGZ ELEVATION SERIES TRUST 0.0%
Value $1.27M Shares 28,000 Share Price $45.37 Est. Cost/Share $41.62 Unrealized @ Report Date +9.0%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $1.27M Shares 78,592 Share Price $16.16 Est. Cost/Share $13.65 Unrealized @ Report Date +18.4%
ETHA ISHARES ETHEREUM TR 0.0%
Value $1.269M Shares 106,769 Share Price $11.89 * Est. Cost/Share $8.29 Unrealized @ Report Date -52.2%
BCE BCE INC 0.0%
Value $1.269M Shares 59,011 Share Price $21.51 Est. Cost/Share $33.79 Unrealized @ Report Date -36.3%
GVAL CAMBRIA ETF TR 0.0%
Value $1.268M Shares 35,213 Share Price $36.02 Est. Cost/Share $33.92 Unrealized @ Report Date +6.2%
CAFG PACER FDS TR 0.0%
Value $1.267M Shares 37,261 Share Price $34.00 Est. Cost/Share $24.08 Unrealized @ Report Date +41.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.266M Shares 32,682 Share Price $38.73 Est. Cost/Share $65.36 Unrealized @ Report Date -40.7%
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value $1.265M Shares 67,225 Share Price $18.82 Est. Cost/Share $18.58 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $1.263M Shares 29,529 Share Price $42.78 Est. Cost/Share $45.59 Unrealized @ Report Date -6.2%
XTAP INNOVATOR ETFS TRUST 0.0%
Value $1.262M Shares 27,849 Share Price $45.33 Est. Cost/Share $44.33 Unrealized @ Report Date +2.3%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $1.261M Shares 28,035 Share Price $44.97 Est. Cost/Share $28.97 Unrealized @ Report Date +55.2%
IBRX IMMUNITYBIO INC 0.0%
Value $1.258M Shares 143,716 Share Price $8.75 Est. Cost/Share $4.98 Unrealized @ Report Date +75.7%
— PIMCO HIGH INCOME FD 0.0%
Value $1.258M Shares 269,895 Share Price $4.66 Est. Cost/Share $6.43 Unrealized @ Report Date —
— NUVEEN NY AMT FREE 0.0%
Value $1.253M Shares 116,856 Share Price $10.72 Est. Cost/Share $11.35 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $1.25M Shares 19,473 Share Price $64.19 Est. Cost/Share $60.41 Unrealized @ Report Date +6.3%
— ABERDEEN INDIA FD INC 0.0%
Value $1.249M Shares 106,334 Share Price $11.75 Est. Cost/Share $17.15 Unrealized @ Report Date —
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.249M Shares 32,521 Share Price $38.41 Est. Cost/Share $33.73 Unrealized @ Report Date +13.8%
PBMY PGIM ROCK ETF TR 0.0%
Value $1.249M Shares 40,049 Share Price $31.18 Est. Cost/Share $28.19 Unrealized @ Report Date +10.6%
FTPA PUTNAM ETF TRUST 0.0%
Value $1.245M Shares 142,152 Share Price $8.76 Est. Cost/Share $8.66 Unrealized @ Report Date +1.2%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $1.245M Shares 28,981 Share Price $42.95 Est. Cost/Share $41.63 Unrealized @ Report Date —
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $1.241M Shares 46,211 Share Price $26.86 Est. Cost/Share $24.53 Unrealized @ Report Date —
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.241M Shares 57,983 Share Price $21.40 Est. Cost/Share $21.44 Unrealized @ Report Date -0.2%
KTB KONTOOR BRANDS INC 0.0%
Value $1.241M Shares 14,888 Share Price $83.34 Est. Cost/Share $52.12 Unrealized @ Report Date +59.9%
RVTY REVVITY INC 0.0%
Value $1.238M Shares 11,126 Share Price $111.26 Est. Cost/Share $104.78 Unrealized @ Report Date +6.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.237M Shares 18,207 Share Price $67.93 Est. Cost/Share $63.88 Unrealized @ Report Date —
— GABELLI DIVID & INCOME TR 0.0%
Value $1.237M Shares 42,063 Share Price $29.40 Est. Cost/Share $23.31 Unrealized @ Report Date —
TAXX BONDBLOXX ETF TRUST 0.0%
Value $1.235M Shares 24,348 Share Price $50.74 Est. Cost/Share $50.80 Unrealized @ Report Date -0.1%
GMED GLOBUS MED INC 0.0%
Value $1.235M Shares 15,636 Share Price $79.01 Est. Cost/Share $76.06 Unrealized @ Report Date +3.9%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1.234M Shares 13,531 Share Price $91.21 Est. Cost/Share $46.16 Unrealized @ Report Date +97.6%
DDTS INNOVATOR ETFS TRUST 0.0%
Value $1.231M Shares 54,690 Share Price $22.51 Est. Cost/Share $20.78 Unrealized @ Report Date +8.3%
USAR USA RARE EARTH INC 0.0%
Value $1.23M Shares 56,995 Share Price $21.58 Est. Cost/Share $17.78 Unrealized @ Report Date +21.4%
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $1.23M Shares 112,904 Share Price $10.89 Est. Cost/Share $11.65 Unrealized @ Report Date —
EMDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.228M Shares 28,420 Share Price $43.20 Est. Cost/Share $40.86 Unrealized @ Report Date +5.7%
OCTP PGIM ROCK ETF TR 0.0%
Value $1.227M Shares 37,970 Share Price $32.32 Est. Cost/Share $29.66 Unrealized @ Report Date +9.0%
ESSC STRATEGY SHS 0.0%
Value $1.226M Shares 38,563 Share Price $31.79 Est. Cost/Share $26.86 Unrealized @ Report Date +18.4%
FRMI FERMI INC 0.0%
Value $1.224M Shares 133,678 Share Price $9.16 Est. Cost/Share $6.68 Unrealized @ Report Date +37.2%
STE STERIS PLC 0.0%
Value $1.223M Shares 5,808 Share Price $210.58 Est. Cost/Share $220.41 Unrealized @ Report Date -4.5%
XAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.223M Shares 32,387 Share Price $37.75 Est. Cost/Share $34.96 Unrealized @ Report Date +8.0%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $1.221M Shares 117,249 Share Price $10.41 Est. Cost/Share $10.79 Unrealized @ Report Date —
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.218M Shares 48,618 Share Price $25.05 Est. Cost/Share $20.49 Unrealized @ Report Date +22.3%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $1.216M Shares 89,843 Share Price $13.53 Est. Cost/Share $16.85 Unrealized @ Report Date -19.7%
IWC ISHARES TR 0.0%
Value $1.215M Shares 6,073 Share Price $200.05 Est. Cost/Share $117.67 Unrealized @ Report Date +70.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $1.214M Shares 68,048 Share Price $17.84 Est. Cost/Share $12.45 Unrealized @ Report Date +43.3%
VLTO VERALTO CORP 0.0%
Value $1.212M Shares 13,671 Share Price $88.68 Est. Cost/Share $75.07 Unrealized @ Report Date +18.1%
CPNQ CALAMOS ETF TR 0.0%
Value $1.211M Shares 44,187 Share Price $27.41 Est. Cost/Share $25.73 Unrealized @ Report Date +6.5%
— GAMCO NAT RES GOLD & INCOME 0.0%
Value $1.21M Shares 148,464 Share Price $8.15 Est. Cost/Share $6.30 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.209M Shares 27,676 Share Price $43.69 Est. Cost/Share $34.69 Unrealized @ Report Date +25.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.208M Shares 8,311 Share Price $145.29 Est. Cost/Share $133.18 Unrealized @ Report Date —
SDCI USCF ETF TR 0.0%
Value $1.207M Shares 45,657 Share Price $26.44 Est. Cost/Share $25.80 Unrealized @ Report Date +2.5%
FOTO ETF OPPORTUNITIES TRUST 0.0%
Value $1.207M Shares 51,399 Share Price $23.48 Est. Cost/Share $24.16 Unrealized @ Report Date -2.8%
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value $1.205M Shares 24,853 Share Price $48.50 Est. Cost/Share $50.03 Unrealized @ Report Date -3.0%
XDTE ROUNDHILL ETF TRUST 0.0%
Value $1.204M Shares 30,808 Share Price $39.08 Est. Cost/Share $48.51 Unrealized @ Report Date -19.4%
— GENERAL AMERN INVS CO INC 0.0%
Value $1.202M Shares 18,859 Share Price $63.75 Est. Cost/Share $37.03 Unrealized @ Report Date —
BKLC BNY MELLON ETF TRUST 0.0%
Value $1.202M Shares 8,380 Share Price $143.39 Est. Cost/Share $112.19 Unrealized @ Report Date +27.8%
IBMT ISHARES TR 0.0%
Value $1.201M Shares 46,544 Share Price $25.80 Est. Cost/Share $26.04 Unrealized @ Report Date -0.9%
EWL ISHARES INC 0.0%
Value $1.199M Shares 19,084 Share Price $62.85 Est. Cost/Share $50.64 Unrealized @ Report Date +24.1%
NOVP PGIM ROCK ETF TR 0.0%
Value $1.199M Shares 36,835 Share Price $32.54 Est. Cost/Share $29.09 Unrealized @ Report Date +11.9%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $1.198M Shares 25,935 Share Price $46.20 Est. Cost/Share $37.05 Unrealized @ Report Date +24.7%
IVVW ISHARES TR 0.0%
Value $1.198M Shares 26,861 Share Price $44.60 Est. Cost/Share $45.75 Unrealized @ Report Date -2.5%
SPGM SPDR INDEX SHS FDS 0.0%
Value $1.198M Shares 13,981 Share Price $85.67 Est. Cost/Share $69.51 Unrealized @ Report Date +23.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.198M Shares 18,918 Share Price $63.30 Est. Cost/Share $57.41 Unrealized @ Report Date +10.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.195M Shares 24,358 Share Price $49.06 Est. Cost/Share $53.48 Unrealized @ Report Date -8.3%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.195M Shares 12,238 Share Price $97.62 Est. Cost/Share $87.98 Unrealized @ Report Date +11.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.195M Shares 46,592 Share Price $25.64 Est. Cost/Share $15.16 Unrealized @ Report Date +69.2%
PSMO PACER FDS TR 0.0%
Value $1.194M Shares 36,694 Share Price $32.53 Est. Cost/Share $26.20 Unrealized @ Report Date +24.2%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $1.194M Shares 115,875 Share Price $10.30 Est. Cost/Share $6.51 Unrealized @ Report Date +58.2%
SSNC SS&C TECH HLDGS 0.0%
Value $1.193M Shares 19,230 Share Price $62.05 Est. Cost/Share $69.68 Unrealized @ Report Date -10.9%
OZEM ROUNDHILL ETF TRUST 0.0%
Value $1.193M Shares 36,666 Share Price $32.54 Est. Cost/Share $27.30 Unrealized @ Report Date +19.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.193M Shares 37,949 Share Price $31.43 Est. Cost/Share $21.58 Unrealized @ Report Date +45.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.188M Shares 10,129 Share Price $117.32 Est. Cost/Share $137.11 Unrealized @ Report Date -14.4%
FXD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.188M Shares 17,178 Share Price $69.17 Est. Cost/Share $50.79 Unrealized @ Report Date +36.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.188M Shares 70,210 Share Price $16.92 Est. Cost/Share $16.20 Unrealized @ Report Date +4.4%
CVBF CVB FINL CORP 0.0%
Value $1.185M Shares 52,530 Share Price $22.55 Est. Cost/Share $17.95 Unrealized @ Report Date +25.6%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.184M Shares 13,211 Share Price $89.65 Est. Cost/Share $63.12 Unrealized @ Report Date +42.0%
PPH VANECK ETF TRUST 0.0%
Value $1.183M Shares 10,821 Share Price $109.35 Est. Cost/Share $77.56 Unrealized @ Report Date +41.0%
PBDE PGIM ROCK ETF TR 0.0%
Value $1.182M Shares 38,186 Share Price $30.95 Est. Cost/Share $28.23 Unrealized @ Report Date +9.6%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $1.181M Shares 203,254 Share Price $5.81 Est. Cost/Share $6.33 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $1.18M Shares 9,334 Share Price $126.39 Est. Cost/Share $119.56 Unrealized @ Report Date +5.7%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.179M Shares 44,201 Share Price $26.67 Est. Cost/Share $24.45 Unrealized @ Report Date +9.1%
CRD/A CRAWFORD & CO 0.0%
Value $1.178M Shares 104,536 Share Price $11.27 Est. Cost/Share $7.68 Unrealized @ Report Date +46.7%
DDTN INNOVATOR ETFS TRUST 0.0%
Value $1.178M Shares 57,765 Share Price $20.39 Est. Cost/Share $19.01 Unrealized @ Report Date +7.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.177M Shares 17,164 Share Price $68.59 Est. Cost/Share $53.91 Unrealized @ Report Date +27.2%
ESN NORTHERN LTS FD TR II 0.0%
Value $1.173M Shares 58,995 Share Price $19.88 Est. Cost/Share $17.60 Unrealized @ Report Date +13.0%
CLMT CALUMET INC 0.0%
Value $1.172M Shares 32,551 Share Price $36.02 Est. Cost/Share $16.02 Unrealized @ Report Date +124.9%
MSM MSC INDL DIRECT INC 0.0%
Value $1.171M Shares 9,843 Share Price $118.95 Est. Cost/Share $87.66 Unrealized @ Report Date +35.7%
PCG PG&E CORP 0.0%
Value $1.171M Shares 69,601 Share Price $16.82 Est. Cost/Share $17.58 Unrealized @ Report Date -4.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.171M Shares 19,295 Share Price $60.67 Est. Cost/Share $90.59 Unrealized @ Report Date -33.0%
DCI DONALDSON INC 0.0%
Value $1.168M Shares 13,015 Share Price $89.77 Est. Cost/Share $50.31 Unrealized @ Report Date +78.4%
PBNV PGIM ROCK ETF TR 0.0%
Value $1.167M Shares 37,669 Share Price $30.98 Est. Cost/Share $27.98 Unrealized @ Report Date +10.7%
— STRATEGY INC 0.0%
Value $1.166M Shares 19,808 Share Price $58.86 Est. Cost/Share $101.07 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $1.163M Shares 27,722 Share Price $41.94 Est. Cost/Share $41.09 Unrealized @ Report Date +2.1%
CLH CLEAN HARBORS INC 0.0%
Value $1.162M Shares 3,890 Share Price $298.75 Est. Cost/Share $142.88 Unrealized @ Report Date +109.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.162M Shares 8,364 Share Price $138.94 Est. Cost/Share $117.55 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.162M Shares 7,244 Share Price $160.42 Est. Cost/Share $182.91 Unrealized @ Report Date -12.3%
GRC GORMAN RUPP CO 0.0%
Value $1.161M Shares 12,654 Share Price $91.74 Est. Cost/Share $52.45 Unrealized @ Report Date +74.9%
GMOM CAMBRIA ETF TR 0.0%
Value $1.16M Shares 32,574 Share Price $35.61 Est. Cost/Share $30.56 Unrealized @ Report Date +16.5%
— PIMCO MUN INCOME FD II 0.0%
Value $1.16M Shares 152,420 Share Price $7.61 Est. Cost/Share $8.80 Unrealized @ Report Date —
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.159M Shares 48,470 Share Price $23.92 Est. Cost/Share $21.01 Unrealized @ Report Date +13.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.159M Shares 14,222 Share Price $81.50 Est. Cost/Share $62.78 Unrealized @ Report Date +29.8%
TEQI T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $1.159M Shares 23,003 Share Price $50.38 Est. Cost/Share $38.33 Unrealized @ Report Date +31.5%
CORP PIMCO ETF TR 0.0%
Value $1.158M Shares 11,951 Share Price $96.90 Est. Cost/Share $97.44 Unrealized @ Report Date -0.6%
MILN GLOBAL X FDS 0.0%
Value $1.154M Shares 26,628 Share Price $43.32 Est. Cost/Share $34.70 Unrealized @ Report Date +24.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.152M Shares 10,384 Share Price $110.94 Est. Cost/Share $79.55 Unrealized @ Report Date +39.5%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1.15M Shares 33,026 Share Price $34.82 Est. Cost/Share $21.57 Unrealized @ Report Date +61.5%
SERV SERVE ROBOTICS INC 0.0%
Value $1.149M Shares 174,574 Share Price $6.58 Est. Cost/Share $10.92 Unrealized @ Report Date -39.7%
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $1.149M Shares 118,290 Share Price $9.71 Est. Cost/Share $9.18 Unrealized @ Report Date +5.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.144M Shares 12,816 Share Price $89.25 Est. Cost/Share $49.27 Unrealized @ Report Date +81.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.139M Shares 24,947 Share Price $45.67 Est. Cost/Share $28.46 Unrealized @ Report Date +60.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1.138M Shares 135,206 Share Price $8.42 Est. Cost/Share $3.01 Unrealized @ Report Date +179.9%
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value $1.138M Shares 14,945 Share Price $76.13 Est. Cost/Share $62.26 Unrealized @ Report Date +22.3%
CPSM CALAMOS ETF TR 0.0%
Value $1.135M Shares 38,800 Share Price $29.26 Est. Cost/Share $25.51 Unrealized @ Report Date +14.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.128M Shares 46,482 Share Price $24.27 Est. Cost/Share $19.52 Unrealized @ Report Date —
NMAY INNOVATOR ETFS TRUST 0.0%
Value $1.126M Shares 38,106 Share Price $29.55 Est. Cost/Share $27.72 Unrealized @ Report Date +6.6%
— TRI CONTL CORP 0.0%
Value $1.125M Shares 32,677 Share Price $34.42 Est. Cost/Share $28.12 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $1.124M Shares 13,604 Share Price $82.63 Est. Cost/Share $54.05 Unrealized @ Report Date +52.9%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $1.124M Shares 49,629 Share Price $22.64 Est. Cost/Share $22.41 Unrealized @ Report Date +1.0%
IGOV ISHARES TR 0.0%
Value $1.124M Shares 27,383 Share Price $41.03 Est. Cost/Share $41.31 Unrealized @ Report Date -0.7%
— TEMPLETON DRAGON FD INC 0.0%
Value $1.121M Shares 102,921 Share Price $10.89 Est. Cost/Share $9.93 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $1.121M Shares 13,961 Share Price $80.28 Est. Cost/Share $61.32 Unrealized @ Report Date +30.9%
UMI USCF ETF TR 0.0%
Value $1.119M Shares 19,023 Share Price $58.84 Est. Cost/Share $38.26 Unrealized @ Report Date +53.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.119M Shares 24,807 Share Price $45.12 Est. Cost/Share $21.52 Unrealized @ Report Date +109.7%
TLTE FLEXSHARES TR 0.0%
Value $1.118M Shares 14,451 Share Price $77.39 Est. Cost/Share $56.63 Unrealized @ Report Date +36.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.116M Shares 4,176 Share Price $267.31 Est. Cost/Share $123.08 Unrealized @ Report Date +117.2%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $1.115M Shares 25,962 Share Price $42.96 Est. Cost/Share $30.21 Unrealized @ Report Date +42.2%
IETC ISHARES U S ETF TR 0.0%
Value $1.114M Shares 10,378 Share Price $107.35 Est. Cost/Share $82.21 Unrealized @ Report Date +30.6%
GGB GERDAU SA 0.0%
Value $1.113M Shares 275,533 Share Price $4.04 Est. Cost/Share $3.52 Unrealized @ Report Date +14.7%
IMO IMPERIAL OIL LTD 0.0%
Value $1.112M Shares 9,930 Share Price $112.02 Est. Cost/Share $51.31 Unrealized @ Report Date +118.3%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $1.112M Shares 18,767 Share Price $59.25 Est. Cost/Share $38.84 Unrealized @ Report Date +52.5%
RSJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.111M Shares 29,829 Share Price $37.25 Est. Cost/Share $34.05 Unrealized @ Report Date +9.4%
ROG ROGERS CORP 0.0%
Value $1.109M Shares 6,776 Share Price $163.73 Est. Cost/Share $74.46 Unrealized @ Report Date +119.9%
HL HECLA MINING COMPANY 0.0%
Value $1.109M Shares 71,865 Share Price $15.43 Est. Cost/Share $7.97 Unrealized @ Report Date +93.5%
EMC GLOBAL X FDS 0.0%
Value $1.107M Shares 29,419 Share Price $37.64 Est. Cost/Share $25.62 Unrealized @ Report Date +46.9%
JANU AIM ETF PRODUCTS TRUST 0.0%
Value $1.103M Shares 36,601 Share Price $30.13 Est. Cost/Share $25.39 Unrealized @ Report Date +18.7%
EPR EPR PPTYS 0.0%
Value $1.102M Shares 19,003 Share Price $58.01 Est. Cost/Share $50.83 Unrealized @ Report Date —
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.099M Shares 9,805 Share Price $112.06 Est. Cost/Share $47.01 Unrealized @ Report Date +138.4%
DIAL COLUMBIA ETF TR I 0.0%
Value $1.098M Shares 60,415 Share Price $18.17 Est. Cost/Share $19.01 Unrealized @ Report Date -4.4%
AGI ALAMOS GOLD INC 0.0%
Value $1.096M Shares 36,120 Share Price $30.34 Est. Cost/Share $18.59 Unrealized @ Report Date +63.2%
JANI AIM ETF PRODUCTS TRUST 0.0%
Value $1.094M Shares 42,594 Share Price $25.69 Est. Cost/Share $25.17 Unrealized @ Report Date +2.1%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $1.093M Shares 48,064 Share Price $22.75 Est. Cost/Share $22.61 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1.093M Shares 7,688 Share Price $142.20 Est. Cost/Share $295.36 Unrealized @ Report Date -51.9%
FXNC FIRST NATL CORP VA 0.0%
Value $1.091M Shares 36,335 Share Price $30.02 Est. Cost/Share $16.95 Unrealized @ Report Date +77.1%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.088M Shares 67,846 Share Price $16.04 Est. Cost/Share $22.19 Unrealized @ Report Date -27.7%
SMTC SEMTECH CORP 0.0%
Value $1.087M Shares 6,717 Share Price $161.85 Est. Cost/Share $68.53 Unrealized @ Report Date +136.2%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.087M Shares 25,026 Share Price $43.42 Est. Cost/Share $37.59 Unrealized @ Report Date +15.5%
WTMU WISDOMTREE TR 0.0%
Value $1.086M Shares 42,371 Share Price $25.64 Est. Cost/Share $25.62 Unrealized @ Report Date +0.1%
PBFB PGIM ROCK ETF TR 0.0%
Value $1.083M Shares 33,922 Share Price $31.92 Est. Cost/Share $26.71 Unrealized @ Report Date +19.5%
KNF KNIFE RIVER CORP 0.0%
Value $1.082M Shares 12,938 Share Price $83.65 Est. Cost/Share $52.32 Unrealized @ Report Date +59.9%
DDTD INNOVATOR ETFS TRUST 0.0%
Value $1.081M Shares 53,132 Share Price $20.34 Est. Cost/Share $19.10 Unrealized @ Report Date +6.5%
NVDY TIDAL TRUST II 0.0%
Value $1.08M Shares 86,845 Share Price $12.44 Est. Cost/Share $14.11 Unrealized @ Report Date -11.8%
NWL NEWELL BRANDS INC 0.0%
Value $1.079M Shares 175,734 Share Price $6.14 Est. Cost/Share $9.96 Unrealized @ Report Date -38.4%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $1.077M Shares 18,600 Share Price $57.88 Est. Cost/Share $43.10 Unrealized @ Report Date +34.3%
JD JD.COM INC 0.0%
Value $1.075M Shares 42,184 Share Price $25.48 Est. Cost/Share $35.58 Unrealized @ Report Date -28.4%
PFFD GLOBAL X FDS 0.0%
Value $1.074M Shares 57,456 Share Price $18.69 Est. Cost/Share $22.11 Unrealized @ Report Date -15.5%
FOXA FOX CORP 0.0%
Value $1.073M Shares 20,580 Share Price $52.16 Est. Cost/Share $46.68 Unrealized @ Report Date +11.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.071M Shares 291,939 Share Price $3.67 Est. Cost/Share $4.63 Unrealized @ Report Date -20.8%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $1.069M Shares 63,096 Share Price $16.95 Est. Cost/Share $29.06 Unrealized @ Report Date —
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $1.067M Shares 20,479 Share Price $52.11 Est. Cost/Share $51.33 Unrealized @ Report Date +1.5%
SON SONOCO PRODS CO 0.0%
Value $1.066M Shares 18,921 Share Price $56.35 Est. Cost/Share $46.51 Unrealized @ Report Date +21.2%
HYZD WISDOMTREE TR 0.0%
Value $1.066M Shares 47,348 Share Price $22.51 Est. Cost/Share $22.33 Unrealized @ Report Date +0.8%
AVDS AMERICAN CENTY ETF TR 0.0%
Value $1.062M Shares 14,111 Share Price $75.26 Est. Cost/Share $66.78 Unrealized @ Report Date +12.7%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $1.057M Shares 32,262 Share Price $32.75 Est. Cost/Share $34.08 Unrealized @ Report Date -3.9%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.056M Shares 77,002 Share Price $13.71 Est. Cost/Share $18.01 Unrealized @ Report Date -23.9%
COO COOPER COS INC 0.0%
Value $1.055M Shares 14,718 Share Price $71.71 Est. Cost/Share $94.67 Unrealized @ Report Date -24.3%
INEQ COLUMBIA ETF TR I 0.0%
Value $1.054M Shares 27,347 Share Price $38.53 Est. Cost/Share $38.68 Unrealized @ Report Date -0.4%
ESGG FLEXSHARES TR 0.0%
Value $1.051M Shares 4,508 Share Price $233.17 Est. Cost/Share $112.76 Unrealized @ Report Date +106.8%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $1.05M Shares 45,164 Share Price $23.25 Est. Cost/Share $20.73 Unrealized @ Report Date —
SQLV LEGG MASON ETF INVT 0.0%
Value $1.049M Shares 20,137 Share Price $52.11 Est. Cost/Share $43.16 Unrealized @ Report Date +20.7%
OBIL RBB FD INC 0.0%
Value $1.044M Shares 20,899 Share Price $49.98 Est. Cost/Share $49.92 Unrealized @ Report Date +0.1%
PRK PARK NATL CORP 0.0%
Value $1.044M Shares 5,706 Share Price $183.00 Est. Cost/Share $171.32 Unrealized @ Report Date +6.8%
GHC GRAHAM HLDGS CO 0.0%
Value $1.043M Shares 914 Share Price $1141.60 Est. Cost/Share $728.90 Unrealized @ Report Date +56.6%
EZU ISHARES INC 0.0%
Value $1.041M Shares 14,984 Share Price $69.50 Est. Cost/Share $48.37 Unrealized @ Report Date +43.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.04M Shares 14,242 Share Price $73.03 Est. Cost/Share $65.70 Unrealized @ Report Date +11.2%
QSIX PACER FDS TR 0.0%
Value $1.04M Shares 23,878 Share Price $43.55 Est. Cost/Share $34.94 Unrealized @ Report Date +24.6%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $1.036M Shares 28,164 Share Price $36.77 Est. Cost/Share $24.95 Unrealized @ Report Date +47.4%
MCI BARINGS CORPORATE INVS 0.0%
Value $1.034M Shares 58,908 Share Price $17.56 Est. Cost/Share $15.31 Unrealized @ Report Date —
CPSJ CALAMOS ETF TR 0.0%
Value $1.034M Shares 37,359 Share Price $27.67 Est. Cost/Share $25.01 Unrealized @ Report Date +10.6%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.031M Shares 3,956 Share Price $260.73 Est. Cost/Share $101.12 Unrealized @ Report Date +157.8%
PBJL PGIM ROCK ETF TR 0.0%
Value $1.03M Shares 32,928 Share Price $31.29 Est. Cost/Share $27.47 Unrealized @ Report Date +13.9%
HYLB DBX ETF TR 0.0%
Value $1.029M Shares 28,179 Share Price $36.52 Est. Cost/Share $36.73 Unrealized @ Report Date -0.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.021M Shares 5,409 Share Price $188.69 Est. Cost/Share $170.42 Unrealized @ Report Date —
FFGX FIDELITY COVINGTON TRUST 0.0%
Value $1.02M Shares 29,339 Share Price $34.78 Est. Cost/Share $33.61 Unrealized @ Report Date +3.5%
HDUS LATTICE STRATEGIES TR 0.0%
Value $1.019M Shares 14,329 Share Price $71.11 Est. Cost/Share $58.71 Unrealized @ Report Date +21.1%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $1.017M Shares 75,193 Share Price $13.53 Est. Cost/Share $14.42 Unrealized @ Report Date -6.2%
RLY SSGA ACTIVE ETF TR 0.0%
Value $1.017M Shares 29,472 Share Price $34.51 Est. Cost/Share $33.69 Unrealized @ Report Date +2.4%
VELO VELO3D INC 0.0%
Value $1.016M Shares 57,898 Share Price $17.55 Est. Cost/Share $17.33 Unrealized @ Report Date +1.3%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $1.014M Shares 20,546 Share Price $49.36 Est. Cost/Share $36.11 Unrealized @ Report Date +36.7%
VGUS VANGUARD INSTL INDEX FD 0.0%
Value $1.014M Shares 13,400 Share Price $75.66 Est. Cost/Share $75.44 Unrealized @ Report Date +0.3%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.013M Shares 13,065 Share Price $77.55 Est. Cost/Share $72.33 Unrealized @ Report Date +7.2%
QBSV AIM ETF PRODUCTS TRUST 0.0%
Value $1.012M Shares 38,003 Share Price $26.64 Est. Cost/Share $26.25 Unrealized @ Report Date +1.5%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $1.01M Shares 20,152 Share Price $50.12 Est. Cost/Share $52.16 Unrealized @ Report Date -3.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.01M Shares 4,668 Share Price $216.30 Est. Cost/Share $146.87 Unrealized @ Report Date +47.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.01M Shares 23,863 Share Price $42.31 Est. Cost/Share $27.81 Unrealized @ Report Date +52.1%
SFLO VICTORY PORTFOLIOS II 0.0%
Value $1.009M Shares 29,492 Share Price $34.20 Est. Cost/Share $27.26 Unrealized @ Report Date +25.5%
FTNY PUTNAM ETF TRUST 0.0%
Value $1.008M Shares 126,491 Share Price $7.97 Est. Cost/Share $7.88 Unrealized @ Report Date +1.2%
IQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.007M Shares 8,112 Share Price $124.19 Est. Cost/Share $69.71 Unrealized @ Report Date +78.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.006M Shares 18,648 Share Price $53.95 Est. Cost/Share $27.96 Unrealized @ Report Date +92.9%
IGHG PROSHARES TR 0.0%
Value $1.003M Shares 12,809 Share Price $78.33 Est. Cost/Share $76.05 Unrealized @ Report Date +3.0%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $1.003M Shares 16,456 Share Price $60.95 Est. Cost/Share $40.55 Unrealized @ Report Date —
QCJA FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.002M Shares 42,890 Share Price $23.36 Est. Cost/Share $20.84 Unrealized @ Report Date +12.1%
APOC INNOVATOR ETFS TRUST 0.0%
Value $1M Shares 38,036 Share Price $26.28 Est. Cost/Share $25.84 Unrealized @ Report Date +1.7%
QTJA INNOVATOR ETFS TRUST 0.0%
Value $996K Shares 30,193 Share Price $32.98 Est. Cost/Share $23.15 Unrealized @ Report Date +42.4%
IBHJ ISHARES TR 0.0%
Value $995K Shares 37,615 Share Price $26.47 Est. Cost/Share $26.32 Unrealized @ Report Date +0.6%
STNG SCORPIO TANKERS INC 0.0%
Value $994K Shares 14,352 Share Price $69.26 Est. Cost/Share $62.54 Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $993K Shares 6,521 Share Price $152.27 Est. Cost/Share $85.31 Unrealized @ Report Date +78.5%
ALC ALCON AG 0.0%
Value $989K Shares 14,743 Share Price $67.10 Est. Cost/Share $66.00 Unrealized @ Report Date +1.7%
ESG FLEXSHARES TR 0.0%
Value $989K Shares 5,627 Share Price $175.79 Est. Cost/Share $86.97 Unrealized @ Report Date +102.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $989K Shares 22,046 Share Price $44.85 Est. Cost/Share $41.56 Unrealized @ Report Date +7.9%
FEDM FLEXSHARES TR 0.0%
Value $985K Shares 15,817 Share Price $62.28 Est. Cost/Share $45.36 Unrealized @ Report Date +37.3%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $984K Shares 7,062 Share Price $139.36 Est. Cost/Share $119.63 Unrealized @ Report Date +16.5%
TJAN INNOVATOR ETFS TRUST 0.0%
Value $983K Shares 34,931 Share Price $28.14 Est. Cost/Share $25.60 Unrealized @ Report Date +9.9%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $982K Shares 16,435 Share Price $59.76 Est. Cost/Share $40.88 Unrealized @ Report Date +46.2%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $981K Shares 8,285 Share Price $118.45 Est. Cost/Share $69.86 Unrealized @ Report Date +69.5%
DDS DILLARDS INC 0.0%
Value $981K Shares 1,857 Share Price $528.42 Est. Cost/Share $530.37 Unrealized @ Report Date -0.4%
— TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $981K Shares 22,872 Share Price $42.87 Est. Cost/Share $32.89 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $980K Shares 13,195 Share Price $74.26 Est. Cost/Share $74.28 Unrealized @ Report Date -0.0%
RMD RESMED INC 0.0%
Value $980K Shares 5,027 Share Price $194.88 Est. Cost/Share $179.87 Unrealized @ Report Date +8.3%
RFLR INNOVATOR ETFS TRUST 0.0%
Value $978K Shares 29,826 Share Price $32.78 Est. Cost/Share $26.21 Unrealized @ Report Date +25.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $971K Shares 17,695 Share Price $54.90 Est. Cost/Share $57.14 Unrealized @ Report Date -3.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $969K Shares 9,992 Share Price $97.01 Est. Cost/Share $71.26 Unrealized @ Report Date +36.1%
GLPI GAMING & LEISURE P 0.0%
Value $969K Shares 21,760 Share Price $44.53 Est. Cost/Share $43.56 Unrealized @ Report Date —
GLOF ISHARES TR 0.0%
Value $969K Shares 16,473 Share Price $58.81 Est. Cost/Share $36.38 Unrealized @ Report Date +61.7%
CRBN ISHARES TR 0.0%
Value $968K Shares 3,826 Share Price $253.00 Est. Cost/Share $158.64 Unrealized @ Report Date +59.5%
ERIE ERIE INDTY CO 0.0%
Value $965K Shares 4,023 Share Price $239.75 Est. Cost/Share $265.25 Unrealized @ Report Date -9.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $964K Shares 4,251 Share Price $226.79 Est. Cost/Share $178.03 Unrealized @ Report Date +27.4%
— ENERGY TRANSFER L P 0.0%
Value $964K Shares 84,091 Share Price $11.46 Est. Cost/Share $11.57 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $963K Shares 18,900 Share Price $50.96 Est. Cost/Share $62.87 Unrealized @ Report Date -18.9%
RNST RENASANT CORP 0.0%
Value $963K Shares 22,627 Share Price $42.54 Est. Cost/Share $31.87 Unrealized @ Report Date +33.5%
DLS WISDOMTREE TR 0.0%
Value $962K Shares 11,481 Share Price $83.79 Est. Cost/Share $70.50 Unrealized @ Report Date +18.9%
AIPI ETF OPPORTUNITIES TRUST 0.0%
Value $960K Shares 25,827 Share Price $37.18 Est. Cost/Share $42.41 Unrealized @ Report Date -12.3%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $959K Shares 49,987 Share Price $19.18 Est. Cost/Share $16.93 Unrealized @ Report Date +13.3%
VTG VANGUARD MALVERN FDS 0.0%
Value $956K Shares 12,698 Share Price $75.28 Est. Cost/Share $75.27 Unrealized @ Report Date +0.0%
EDV VANGUARD WORLD FD 0.0%
Value $952K Shares 14,629 Share Price $65.08 Est. Cost/Share $76.73 Unrealized @ Report Date -15.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $951K Shares 7,707 Share Price $123.43 Est. Cost/Share $99.73 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $947K Shares 6,374 Share Price $148.53 Est. Cost/Share $145.49 Unrealized @ Report Date +2.1%
CR CRANE COMPANY 0.0%
Value $946K Shares 4,239 Share Price $223.09 Est. Cost/Share $140.09 Unrealized @ Report Date +59.2%
DUOL DUOLINGO INC 0.0%
Value $945K Shares 8,214 Share Price $115.02 Est. Cost/Share $252.63 Unrealized @ Report Date -54.5%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $945K Shares 48,047 Share Price $19.66 Est. Cost/Share $15.78 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $944K Shares 20,443 Share Price $46.19 Est. Cost/Share $14.68 Unrealized @ Report Date +214.6%
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $943K Shares 27,962 Share Price $33.72 Est. Cost/Share $32.52 Unrealized @ Report Date +3.7%
CSB VICTORY PORTFOLIOS II 0.0%
Value $942K Shares 14,356 Share Price $65.59 Est. Cost/Share $54.15 Unrealized @ Report Date +21.1%
VSDA VICTORY PORTFOLIOS II 0.0%
Value $941K Shares 16,180 Share Price $58.18 Est. Cost/Share $38.59 Unrealized @ Report Date +50.8%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $938K Shares 15,306 Share Price $61.31 Est. Cost/Share $44.67 Unrealized @ Report Date +37.2%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $936K Shares 14,108 Share Price $66.37 Est. Cost/Share $37.10 Unrealized @ Report Date +78.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $936K Shares 29,202 Share Price $32.05 Est. Cost/Share $23.02 Unrealized @ Report Date +39.2%
SIZE ISHARES TR 0.0%
Value $936K Shares 5,248 Share Price $178.27 Est. Cost/Share $155.49 Unrealized @ Report Date +14.7%
GLP GLOBAL PARTNERS LP 0.0%
Value $935K Shares 20,066 Share Price $46.59 Est. Cost/Share $25.93 Unrealized @ Report Date —
JANM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $934K Shares 27,598 Share Price $33.85 Est. Cost/Share $31.08 Unrealized @ Report Date +8.9%
IDNA ISHARES TR 0.0%
Value $933K Shares 27,651 Share Price $33.75 Est. Cost/Share $32.98 Unrealized @ Report Date +2.3%
CPNS CALAMOS ETF TR 0.0%
Value $931K Shares 33,127 Share Price $28.11 Est. Cost/Share $25.05 Unrealized @ Report Date +12.2%
EWX SPDR INDEX SHS FDS 0.0%
Value $931K Shares 12,531 Share Price $74.31 Est. Cost/Share $55.39 Unrealized @ Report Date +34.2%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $929K Shares 18,579 Share Price $50.00 Est. Cost/Share $35.93 Unrealized @ Report Date +39.2%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $929K Shares 32,013 Share Price $29.01 Est. Cost/Share $21.76 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $927K Shares 1,735 Share Price $534.03 Est. Cost/Share $297.27 Unrealized @ Report Date +79.6%
CAMT CAMTEK LTD 0.0%
Value $927K Shares 5,680 Share Price $163.12 Est. Cost/Share $77.84 Unrealized @ Report Date +109.6%
OUSA ALPS ETF TR 0.0%
Value $925K Shares 15,855 Share Price $58.33 Est. Cost/Share $42.03 Unrealized @ Report Date +38.8%
FTAG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $925K Shares 31,996 Share Price $28.90 Est. Cost/Share $26.77 Unrealized @ Report Date +7.9%
TTC TORO CO 0.0%
Value $925K Shares 9,492 Share Price $97.42 Est. Cost/Share $87.79 Unrealized @ Report Date +11.0%
GTLS CHART INDS INC 0.0%
Value $922K Shares 4,412 Share Price $208.93 Est. Cost/Share $139.44 Unrealized @ Report Date +49.8%
IBHG ISHARES TR 0.0%
Value $922K Shares 41,747 Share Price $22.08 Est. Cost/Share $21.71 Unrealized @ Report Date +1.7%
PL PLANET LABS PBC 0.0%
Value $921K Shares 27,796 Share Price $33.13 Est. Cost/Share $21.20 Unrealized @ Report Date +56.3%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $921K Shares 43,558 Share Price $21.14 Est. Cost/Share $23.48 Unrealized @ Report Date -10.0%
BALL BALL CORP 0.0%
Value $917K Shares 14,703 Share Price $62.40 Est. Cost/Share $59.51 Unrealized @ Report Date +4.8%
SR SPIRE INC 0.0%
Value $917K Shares 11,746 Share Price $78.09 Est. Cost/Share $77.66 Unrealized @ Report Date —
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $916K Shares 18,453 Share Price $49.65 Est. Cost/Share $49.15 Unrealized @ Report Date +1.0%
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $914K Shares 42,923 Share Price $21.30 Est. Cost/Share $20.80 Unrealized @ Report Date +2.4%
SDIV GLOBAL X FDS 0.0%
Value $914K Shares 37,403 Share Price $24.44 Est. Cost/Share $22.61 Unrealized @ Report Date +8.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $913K Shares 37,341 Share Price $24.46 Est. Cost/Share $37.58 Unrealized @ Report Date -34.9%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $913K Shares 43,500 Share Price $20.98 Est. Cost/Share $21.06 Unrealized @ Report Date -0.4%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $911K Shares 115,929 Share Price $7.86 Est. Cost/Share $5.47 Unrealized @ Report Date +43.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $911K Shares 11,707 Share Price $77.79 Est. Cost/Share $145.59 Unrealized @ Report Date -46.6%
ANDE ANDERSONS INC 0.0%
Value $908K Shares 13,278 Share Price $68.40 Est. Cost/Share $39.88 Unrealized @ Report Date +71.5%
CVNA CARVANA CO 0.0%
Value $908K Shares 13,794 Share Price $65.82 Est. Cost/Share $72.38 Unrealized @ Report Date -9.1%
FORM FORMFACTOR INC 0.0%
Value $905K Shares 5,656 Share Price $159.93 Est. Cost/Share $53.83 Unrealized @ Report Date +197.1%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $902K Shares 101,259 Share Price $8.91 Est. Cost/Share $8.87 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $902K Shares 5,613 Share Price $160.73 Est. Cost/Share $86.99 Unrealized @ Report Date +84.8%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $901K Shares 8,934 Share Price $100.88 Est. Cost/Share $93.07 Unrealized @ Report Date +8.4%
BUSA 2023 ETF SERIES TRUST 0.0%
Value $896K Shares 22,720 Share Price $39.44 Est. Cost/Share $33.12 Unrealized @ Report Date +19.1%
PATH UIPATH INC 0.0%
Value $895K Shares 82,364 Share Price $10.87 Est. Cost/Share $18.10 Unrealized @ Report Date -40.0%
AMZA ETFIS SER TR I 0.0%
Value $894K Shares 19,351 Share Price $46.19 Est. Cost/Share $42.65 Unrealized @ Report Date +8.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $892K Shares 10,546 Share Price $84.58 Est. Cost/Share $113.42 Unrealized @ Report Date -25.4%
PJT PJT PARTNERS INC 0.0%
Value $889K Shares 5,890 Share Price $150.93 Est. Cost/Share $106.33 Unrealized @ Report Date +42.0%
HBMX ETF OPPORTUNITIES TRUST 0.0%
Value $889K Shares 28,466 Share Price $31.23 Est. Cost/Share $28.01 Unrealized @ Report Date +11.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $887K Shares 7,245 Share Price $122.48 Est. Cost/Share $93.79 Unrealized @ Report Date +30.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $887K Shares 2,471 Share Price $358.94 Est. Cost/Share $286.07 Unrealized @ Report Date +25.5%
— INVESCO MUN OPPORTUNIT TR 0.0%
Value $884K Shares 89,607 Share Price $9.87 Est. Cost/Share $10.16 Unrealized @ Report Date —
CGV TWO RDS SHARED TR 0.0%
Value $883K Shares 56,845 Share Price $15.53 Est. Cost/Share $13.28 Unrealized @ Report Date +16.9%
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $881K Shares 19,340 Share Price $45.57 Est. Cost/Share $34.16 Unrealized @ Report Date +33.4%
GKOS GLAUKOS CORP 0.0%
Value $879K Shares 6,292 Share Price $139.77 Est. Cost/Share $86.45 Unrealized @ Report Date +61.7%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $879K Shares 33,869 Share Price $25.94 Est. Cost/Share $27.84 Unrealized @ Report Date -6.8%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $874K Shares 13,128 Share Price $66.57 Est. Cost/Share $37.74 Unrealized @ Report Date +76.4%
YOU CLEAR SECURE INC 0.0%
Value $874K Shares 15,678 Share Price $55.73 Est. Cost/Share $37.35 Unrealized @ Report Date +49.2%
NTSI WISDOMTREE TR 0.0%
Value $873K Shares 18,732 Share Price $46.60 Est. Cost/Share $32.97 Unrealized @ Report Date +41.3%
ACHR ARCHER AVIATION INC 0.0%
Value $873K Shares 184,525 Share Price $4.73 Est. Cost/Share $7.47 Unrealized @ Report Date -36.7%
GH GUARDANT HEALTH INC 0.0%
Value $872K Shares 5,814 Share Price $150.03 Est. Cost/Share $32.56 Unrealized @ Report Date +360.8%
DWX SPDR INDEX SHS FDS 0.0%
Value $872K Shares 18,965 Share Price $45.96 Est. Cost/Share $38.51 Unrealized @ Report Date +19.3%
ACNB ACNB CORP 0.0%
Value $872K Shares 14,678 Share Price $59.38 Est. Cost/Share $43.52 Unrealized @ Report Date +36.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $871K Shares 18,862 Share Price $46.19 Est. Cost/Share $41.13 Unrealized @ Report Date +12.3%
MSIF MSC INCOME FUND INC 0.0%
Value $871K Shares 75,281 Share Price $11.57 Est. Cost/Share $13.70 Unrealized @ Report Date -15.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $870K Shares 1,621 Share Price $536.95 Est. Cost/Share $276.16 Unrealized @ Report Date +94.4%
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $870K Shares 27,794 Share Price $31.30 Est. Cost/Share $26.09 Unrealized @ Report Date +20.0%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $869K Shares 42,046 Share Price $20.66 Est. Cost/Share $20.74 Unrealized @ Report Date -0.4%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $868K Shares 24,989 Share Price $34.73 Est. Cost/Share $36.77 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $868K Shares 6,776 Share Price $128.03 Est. Cost/Share $70.73 Unrealized @ Report Date +81.0%
CRK COMSTOCK RES INC 0.0%
Value $867K Shares 58,109 Share Price $14.92 Est. Cost/Share $15.09 Unrealized @ Report Date -1.1%
MSOS ADVISORSHARES TR 0.0%
Value $867K Shares 170,585 Share Price $5.08 Est. Cost/Share $19.76 Unrealized @ Report Date -74.3%
LMND LEMONADE INC 0.0%
Value $866K Shares 13,314 Share Price $65.05 Est. Cost/Share $57.78 Unrealized @ Report Date +12.6%
JNEU AIM ETF PRODUCTS TRUST 0.0%
Value $866K Shares 26,138 Share Price $33.13 Est. Cost/Share $26.82 Unrealized @ Report Date +23.5%
FNB F N B CORP 0.0%
Value $865K Shares 45,328 Share Price $19.08 Est. Cost/Share $11.30 Unrealized @ Report Date +68.9%
MTN VAIL RESORTS INC 0.0%
Value $865K Shares 6,351 Share Price $136.15 Est. Cost/Share $162.10 Unrealized @ Report Date -16.0%
SILA SILA REALTY TRUST INC 0.0%
Value $864K Shares 28,456 Share Price $30.36 Est. Cost/Share $21.33 Unrealized @ Report Date —
IPAC ISHARES TR 0.0%
Value $864K Shares 10,543 Share Price $81.93 Est. Cost/Share $62.10 Unrealized @ Report Date +31.9%
SSD SIMPSON MFG INC 0.0%
Value $864K Shares 4,126 Share Price $209.33 Est. Cost/Share $100.08 Unrealized @ Report Date +109.2%
IBMS ISHARES TR 0.0%
Value $864K Shares 33,382 Share Price $25.87 Est. Cost/Share $25.76 Unrealized @ Report Date +0.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $862K Shares 16,713 Share Price $51.60 Est. Cost/Share $58.35 Unrealized @ Report Date -11.6%
THC TENET HEALTHCARE CORP 0.0%
Value $862K Shares 4,606 Share Price $187.08 Est. Cost/Share $99.03 Unrealized @ Report Date +88.9%
WYNN WYNN RESORTS LTD 0.0%
Value $861K Shares 8,873 Share Price $97.09 Est. Cost/Share $97.85 Unrealized @ Report Date -0.8%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $861K Shares 36,203 Share Price $23.77 Est. Cost/Share $16.72 Unrealized @ Report Date +42.2%
ATFV THE ALGER ETF TRUST 0.0%
Value $860K Shares 20,766 Share Price $41.42 Est. Cost/Share $31.52 Unrealized @ Report Date +31.4%
MAXJ ISHARES TR 0.0%
Value $858K Shares 29,463 Share Price $29.13 Est. Cost/Share $26.10 Unrealized @ Report Date +11.6%
AROW ARROW FINL CORP 0.0%
Value $858K Shares 20,924 Share Price $40.99 Est. Cost/Share $20.46 Unrealized @ Report Date +100.3%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $856K Shares 15,898 Share Price $53.87 Est. Cost/Share $33.58 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $855K Shares 12,522 Share Price $68.27 Est. Cost/Share $16.48 Unrealized @ Report Date +314.4%
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $854K Shares 69,369 Share Price $12.31 Est. Cost/Share $12.62 Unrealized @ Report Date —
MMID MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $852K Shares 32,290 Share Price $26.39 Est. Cost/Share $25.55 Unrealized @ Report Date +3.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $851K Shares 40,596 Share Price $20.97 Est. Cost/Share $23.25 Unrealized @ Report Date -9.8%
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $851K Shares 13,153 Share Price $64.71 Est. Cost/Share $35.89 Unrealized @ Report Date —
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $850K Shares 70,149 Share Price $12.11 Est. Cost/Share $9.90 Unrealized @ Report Date —
XBJL INNOVATOR ETFS TRUST 0.0%
Value $849K Shares 21,250 Share Price $39.98 Est. Cost/Share $29.78 Unrealized @ Report Date +34.2%
BCHP PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $848K Shares 23,452 Share Price $36.17 Est. Cost/Share $35.53 Unrealized @ Report Date +1.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $848K Shares 11,121 Share Price $76.26 Est. Cost/Share $66.79 Unrealized @ Report Date —
ETHO AMPLIFY ETF TR 0.0%
Value $845K Shares 10,481 Share Price $80.61 Est. Cost/Share $56.09 Unrealized @ Report Date +43.7%
SBIO ALPS ETF TR 0.0%
Value $844K Shares 13,057 Share Price $64.65 Est. Cost/Share $50.87 Unrealized @ Report Date +27.1%
TDOC TELADOC HEALTH INC 0.0%
Value $842K Shares 99,235 Share Price $8.48 Est. Cost/Share $62.06 Unrealized @ Report Date -86.3%
GLXY GALAXY DIGITAL INC. 0.0%
Value $841K Shares 30,774 Share Price $27.34 Est. Cost/Share $21.47 Unrealized @ Report Date +27.3%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $840K Shares 16,800 Share Price $49.98 Est. Cost/Share $34.41 Unrealized @ Report Date +45.2%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $839K Shares 23,308 Share Price $36.01 Est. Cost/Share $34.54 Unrealized @ Report Date +4.2%
CPNJ CALAMOS ETF TR 0.0%
Value $839K Shares 30,365 Share Price $27.63 Est. Cost/Share $26.15 Unrealized @ Report Date +5.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $839K Shares 9,646 Share Price $86.95 Est. Cost/Share $36.99 Unrealized @ Report Date +135.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $838K Shares 27,781 Share Price $30.16 Est. Cost/Share $32.96 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $838K Shares 32,052 Share Price $26.14 Est. Cost/Share $12.67 Unrealized @ Report Date +106.3%
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value $837K Shares 68,229 Share Price $12.27 Est. Cost/Share $12.23 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $837K Shares 33,394 Share Price $25.06 Est. Cost/Share $13.09 Unrealized @ Report Date +91.4%
PMJN PGIM ROCK ETF TR 0.0%
Value $836K Shares 31,362 Share Price $26.67 Est. Cost/Share $26.60 Unrealized @ Report Date +0.2%
MRP MILLROSE PPTYS INC 0.0%
Value $836K Shares 27,811 Share Price $30.05 Est. Cost/Share $27.01 Unrealized @ Report Date —
DGS WISDOMTREE TR 0.0%
Value $835K Shares 12,906 Share Price $64.71 Est. Cost/Share $52.19 Unrealized @ Report Date +24.0%
LEA LEAR CORP 0.0%
Value $835K Shares 6,227 Share Price $134.07 Est. Cost/Share $107.09 Unrealized @ Report Date +25.2%
FEBM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $834K Shares 26,702 Share Price $31.22 Est. Cost/Share $28.59 Unrealized @ Report Date +9.2%
PBAP PGIM ROCK ETF TR 0.0%
Value $833K Shares 26,858 Share Price $31.01 Est. Cost/Share $27.64 Unrealized @ Report Date +12.2%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $831K Shares 37,630 Share Price $22.08 Est. Cost/Share $91.94 Unrealized @ Report Date -76.0%
CTRE CARETRUST REIT INC 0.0%
Value $831K Shares 20,584 Share Price $40.35 Est. Cost/Share $25.58 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $830K Shares 9,628 Share Price $86.24 Est. Cost/Share $112.94 Unrealized @ Report Date -23.6%
DRLL EA SERIES TRUST 0.0%
Value $829K Shares 24,736 Share Price $33.50 Est. Cost/Share $28.04 Unrealized @ Report Date +19.5%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $827K Shares 61,152 Share Price $13.53 Est. Cost/Share $18.18 Unrealized @ Report Date -25.6%
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value $823K Shares 36,193 Share Price $22.73 Est. Cost/Share $23.02 Unrealized @ Report Date -1.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $822K Shares 15,822 Share Price $51.95 Est. Cost/Share $37.69 Unrealized @ Report Date +37.9%
OR OR ROYALTIES INC. 0.0%
Value $821K Shares 25,949 Share Price $31.63 Est. Cost/Share $31.82 Unrealized @ Report Date -0.6%
SEPP PGIM ROCK ETF TR 0.0%
Value $821K Shares 25,246 Share Price $32.51 Est. Cost/Share $28.32 Unrealized @ Report Date +14.8%
LRGC AB ACTIVE ETFS INC 0.0%
Value $821K Shares 9,814 Share Price $83.61 Est. Cost/Share $70.68 Unrealized @ Report Date +18.3%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $820K Shares 17,406 Share Price $47.13 Est. Cost/Share $42.25 Unrealized @ Report Date +11.5%
GLIX LAZARD ACTIVE ETF TR 0.0%
Value $819K Shares 29,577 Share Price $27.70 Est. Cost/Share $26.29 Unrealized @ Report Date +5.4%
LEGR FIRST TR EXCHANGE TRADED FD 0.0%
Value $818K Shares 12,730 Share Price $64.25 Est. Cost/Share $41.72 Unrealized @ Report Date +54.0%
CC CHEMOURS CO 0.0%
Value $818K Shares 39,844 Share Price $20.52 Est. Cost/Share $23.80 Unrealized @ Report Date -13.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $817K Shares 2,477 Share Price $329.86 Est. Cost/Share $299.34 Unrealized @ Report Date +10.2%
QTJL INNOVATOR ETFS TRUST 0.0%
Value $817K Shares 19,320 Share Price $42.29 Est. Cost/Share $29.63 Unrealized @ Report Date +42.7%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $817K Shares 84,712 Share Price $9.64 Est. Cost/Share $9.30 Unrealized @ Report Date —
HODL VANECK BITCOIN ETF 0.0%
Value $816K Shares 49,154 Share Price $16.61 Est. Cost/Share $27.07 Unrealized @ Report Date -38.6%
IBTM ISHARES TR 0.0%
Value $816K Shares 35,972 Share Price $22.69 Est. Cost/Share $22.76 Unrealized @ Report Date -0.3%
EVR EVERCORE INC 0.0%
Value $815K Shares 2,388 Share Price $341.50 Est. Cost/Share $177.86 Unrealized @ Report Date +92.0%
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $814K Shares 20,616 Share Price $39.50 Est. Cost/Share $31.70 Unrealized @ Report Date +24.6%
FEBP PGIM ROCK ETF TR 0.0%
Value $813K Shares 23,912 Share Price $34.01 Est. Cost/Share $29.85 Unrealized @ Report Date +13.9%
NSEP INNOVATOR ETFS TRUST 0.0%
Value $811K Shares 25,949 Share Price $31.26 Est. Cost/Share $27.18 Unrealized @ Report Date +15.0%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $809K Shares 26,986 Share Price $29.98 Est. Cost/Share $32.43 Unrealized @ Report Date -7.6%
BKUI BNY MELLON ETF TRUST 0.0%
Value $807K Shares 16,219 Share Price $49.77 Est. Cost/Share $49.72 Unrealized @ Report Date +0.1%
CF CF INDUSTRIES HOLD 0.0%
Value $807K Shares 7,452 Share Price $108.26 Est. Cost/Share $84.19 Unrealized @ Report Date +28.6%
BLCV BLACKROCK ETF TRUST 0.0%
Value $805K Shares 19,495 Share Price $41.31 Est. Cost/Share $37.88 Unrealized @ Report Date +9.0%
ICLR ICON PUB LTD CO 0.0%
Value $805K Shares 4,634 Share Price $173.71 Est. Cost/Share $186.20 Unrealized @ Report Date -6.7%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $805K Shares 15,424 Share Price $52.17 Est. Cost/Share $65.14 Unrealized @ Report Date -19.9%
DDTM INNOVATOR ETFS TRUST 0.0%
Value $803K Shares 40,074 Share Price $20.05 Est. Cost/Share $18.75 Unrealized @ Report Date +6.9%
GEN GEN DIGITAL INC 0.0%
Value $803K Shares 32,274 Share Price $24.89 Est. Cost/Share $20.03 Unrealized @ Report Date +24.3%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $802K Shares 38,791 Share Price $20.67 Est. Cost/Share $24.47 Unrealized @ Report Date —
HNDL STRATEGY SHS 0.0%
Value $802K Shares 35,095 Share Price $22.84 Est. Cost/Share $25.34 Unrealized @ Report Date -9.9%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $801K Shares 13,744 Share Price $58.27 Est. Cost/Share $55.03 Unrealized @ Report Date +5.9%
CDW CDW CORP 0.0%
Value $800K Shares 5,690 Share Price $140.64 Est. Cost/Share $135.16 Unrealized @ Report Date +4.1%
MTRN MATERION CORP 0.0%
Value $797K Shares 2,681 Share Price $297.42 Est. Cost/Share $106.51 Unrealized @ Report Date +179.2%
ARGT GLOBAL X FDS 0.0%
Value $796K Shares 8,720 Share Price $91.29 Est. Cost/Share $83.32 Unrealized @ Report Date +9.6%
GATX GATX CORP 0.0%
Value $796K Shares 4,493 Share Price $177.17 Est. Cost/Share $83.33 Unrealized @ Report Date +112.6%
TPLC TIMOTHY PLAN 0.0%
Value $796K Shares 15,809 Share Price $50.35 Est. Cost/Share $40.62 Unrealized @ Report Date +24.0%
EPS WISDOMTREE TR 0.0%
Value $796K Shares 10,231 Share Price $77.79 Est. Cost/Share $57.36 Unrealized @ Report Date +35.6%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $794K Shares 11,913 Share Price $66.63 Est. Cost/Share $42.12 Unrealized @ Report Date +58.2%
QLV FLEXSHARES TR 0.0%
Value $793K Shares 10,508 Share Price $75.49 Est. Cost/Share $73.35 Unrealized @ Report Date +2.9%
FTMN PUTNAM ETF TRUST 0.0%
Value $793K Shares 88,937 Share Price $8.92 Est. Cost/Share $8.83 Unrealized @ Report Date +1.0%
SE SEA LTD 0.0%
Value $791K Shares 8,255 Share Price $95.82 Est. Cost/Share $111.65 Unrealized @ Report Date -14.2%
CGVV CAPITAL GROUP EQUITY ETF TR 0.0%
Value $789K Shares 25,545 Share Price $30.90 Est. Cost/Share $27.36 Unrealized @ Report Date +12.9%
CPRY CALAMOS ETF TR 0.0%
Value $789K Shares 28,194 Share Price $27.99 Est. Cost/Share $24.82 Unrealized @ Report Date +12.7%
DLFE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $789K Shares 24,861 Share Price $31.73 Est. Cost/Share $29.96 Unrealized @ Report Date +5.9%
ASGN EVERFORTH INC 0.0%
Value $788K Shares 44,101 Share Price $17.87 Est. Cost/Share $28.74 Unrealized @ Report Date -37.5%
— MORGAN STANLEY EMKT DBT FD I 0.0%
Value $788K Shares 107,930 Share Price $7.30 Est. Cost/Share $7.39 Unrealized @ Report Date —
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $784K Shares 110,794 Share Price $7.08 Est. Cost/Share $6.16 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $783K Shares 4,181 Share Price $187.28 Est. Cost/Share $146.07 Unrealized @ Report Date +28.2%
— PIMCO NEW YORK MUN FD II 0.0%
Value $783K Shares 110,396 Share Price $7.09 Est. Cost/Share $6.88 Unrealized @ Report Date —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $782K Shares 17,384 Share Price $44.98 Est. Cost/Share $32.54 Unrealized @ Report Date +38.2%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $781K Shares 28,019 Share Price $27.88 Est. Cost/Share $23.09 Unrealized @ Report Date +20.7%
KIE SPDR SERIES TRUST 0.0%
Value $781K Shares 12,808 Share Price $60.99 Est. Cost/Share $47.48 Unrealized @ Report Date +28.4%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $781K Shares 24,560 Share Price $31.80 Est. Cost/Share $29.25 Unrealized @ Report Date +8.7%
IDRV ISHARES TR 0.0%
Value $781K Shares 20,488 Share Price $38.10 Est. Cost/Share $44.15 Unrealized @ Report Date -13.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $778K Shares 8,646 Share Price $90.01 Est. Cost/Share $101.42 Unrealized @ Report Date -11.3%
NIO NIO INC 0.0%
Value $776K Shares 153,444 Share Price $5.06 Est. Cost/Share $15.10 Unrealized @ Report Date -66.5%
SRVR PACER FDS TR 0.0%
Value $775K Shares 24,384 Share Price $31.77 Est. Cost/Share $34.97 Unrealized @ Report Date -9.1%
FTS FORTIS INC 0.0%
Value $774K Shares 13,521 Share Price $57.23 Est. Cost/Share $39.44 Unrealized @ Report Date +45.1%
STEL STELLAR BANCORP INC 0.0%
Value $774K Shares 19,674 Share Price $39.32 Est. Cost/Share $25.12 Unrealized @ Report Date +56.5%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $773K Shares 50,909 Share Price $15.19 Est. Cost/Share $12.77 Unrealized @ Report Date —
MYRG MYR GROUP INC 0.0%
Value $771K Shares 1,541 Share Price $500.40 Est. Cost/Share $276.38 Unrealized @ Report Date +81.1%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $770K Shares 64,706 Share Price $11.90 Est. Cost/Share $11.28 Unrealized @ Report Date —
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $770K Shares 59,807 Share Price $12.87 Est. Cost/Share $14.03 Unrealized @ Report Date -8.3%
AGZ ISHARES TR 0.0%
Value $769K Shares 7,039 Share Price $109.27 Est. Cost/Share $109.33 Unrealized @ Report Date -0.0%
AVMC AMERICAN CENTY ETF TR 0.0%
Value $769K Shares 9,578 Share Price $80.25 Est. Cost/Share $66.72 Unrealized @ Report Date +20.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $769K Shares 21,108 Share Price $36.41 Est. Cost/Share $32.78 Unrealized @ Report Date +11.1%
EFAS GLOBAL X FDS 0.0%
Value $767K Shares 35,930 Share Price $21.36 Est. Cost/Share $19.19 Unrealized @ Report Date +11.3%
STBA S & T BANCORP INC 0.0%
Value $766K Shares 15,614 Share Price $49.08 Est. Cost/Share $36.84 Unrealized @ Report Date +33.2%
— EATON VANCE MUN INCOME TERM 0.0%
Value $766K Shares 40,855 Share Price $18.75 Est. Cost/Share $19.23 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $765K Shares 11,185 Share Price $68.44 Est. Cost/Share $93.49 Unrealized @ Report Date -26.8%
OUSM ALPS ETF TR 0.0%
Value $765K Shares 16,095 Share Price $47.52 Est. Cost/Share $35.79 Unrealized @ Report Date +32.8%
MOD MODINE MFG CO 0.0%
Value $764K Shares 2,862 Share Price $267.00 Est. Cost/Share $105.27 Unrealized @ Report Date +153.7%
ASB ASSOCIATED BANC-CORP 0.0%
Value $763K Shares 24,803 Share Price $30.77 Est. Cost/Share $18.47 Unrealized @ Report Date +66.6%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $763K Shares 16,278 Share Price $46.87 Est. Cost/Share $48.98 Unrealized @ Report Date -4.3%
CNRG SPDR SERIES TRUST 0.0%
Value $761K Shares 6,731 Share Price $113.10 Est. Cost/Share $68.88 Unrealized @ Report Date +64.2%
CRCT CRICUT INC 0.0%
Value $761K Shares 173,290 Share Price $4.39 Est. Cost/Share $16.63 Unrealized @ Report Date -73.6%
GMAB GENMAB A/S 0.0%
Value $761K Shares 27,691 Share Price $27.47 Est. Cost/Share $29.97 Unrealized @ Report Date -8.3%
WAFD WAFD INC 0.0%
Value $760K Shares 19,795 Share Price $38.37 Est. Cost/Share $25.99 Unrealized @ Report Date +47.7%
ONEY SPDR SERIES TRUST 0.0%
Value $759K Shares 5,928 Share Price $128.11 Est. Cost/Share $87.51 Unrealized @ Report Date +46.4%
— EATON VANCE MUN INCOME TR 0.0%
Value $758K Shares 67,297 Share Price $11.26 Est. Cost/Share $10.86 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $758K Shares 52,099 Share Price $14.54 Est. Cost/Share $16.59 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $755K Shares 46,262 Share Price $16.32 Est. Cost/Share $19.96 Unrealized @ Report Date -18.2%
PRI PRIMERICA INC 0.0%
Value $755K Shares 2,656 Share Price $284.21 Est. Cost/Share $169.69 Unrealized @ Report Date +67.5%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $754K Shares 5,683 Share Price $132.73 Est. Cost/Share $47.60 Unrealized @ Report Date +178.8%
SII SPROTT INC 0.0%
Value $754K Shares 6,712 Share Price $112.36 Est. Cost/Share $40.39 Unrealized @ Report Date +178.2%
SMOT VANECK ETF TRUST 0.0%
Value $753K Shares 19,367 Share Price $38.86 Est. Cost/Share $32.81 Unrealized @ Report Date +18.4%
IAUX I-80 GOLD CORP 0.0%
Value $752K Shares 522,123 Share Price $1.44 Est. Cost/Share $1.23 Unrealized @ Report Date +17.4%
SNSR GLOBAL X FDS 0.0%
Value $751K Shares 15,038 Share Price $49.97 Est. Cost/Share $25.39 Unrealized @ Report Date +96.8%
UMBF UMB FINL CORP 0.0%
Value $751K Shares 5,263 Share Price $142.76 Est. Cost/Share $98.87 Unrealized @ Report Date +44.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $751K Shares 8,276 Share Price $90.74 Est. Cost/Share $54.77 Unrealized @ Report Date +65.7%
FTAI FTAI AVIATION LTD 0.0%
Value $751K Shares 2,774 Share Price $270.56 Est. Cost/Share $117.80 Unrealized @ Report Date +129.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $750K Shares 3,280 Share Price $228.70 Est. Cost/Share $184.25 Unrealized @ Report Date +24.1%
PLUG PLUG PWR INC 0.0%
Value $749K Shares 276,526 Share Price $2.71 Est. Cost/Share $10.14 Unrealized @ Report Date -73.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $749K Shares 41,783 Share Price $17.92 Est. Cost/Share $5.84 Unrealized @ Report Date +206.8%
FEBU AIM ETF PRODUCTS TRUST 0.0%
Value $747K Shares 25,165 Share Price $29.69 Est. Cost/Share $24.69 Unrealized @ Report Date +20.3%
MUSA MURPHY USA INC 0.0%
Value $747K Shares 1,386 Share Price $539.05 Est. Cost/Share $425.49 Unrealized @ Report Date +26.6%
TPC TUTOR PERINI CORP 0.0%
Value $747K Shares 9,001 Share Price $82.97 Est. Cost/Share $40.41 Unrealized @ Report Date +105.3%
SMAX ISHARES TR 0.0%
Value $746K Shares 26,778 Share Price $27.87 Est. Cost/Share $25.29 Unrealized @ Report Date +10.2%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $746K Shares 62,480 Share Price $11.94 Est. Cost/Share $19.32 Unrealized @ Report Date -38.2%
VG VENTURE GLOBAL INC 0.0%
Value $745K Shares 66,944 Share Price $11.13 Est. Cost/Share $10.23 Unrealized @ Report Date +8.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $744K Shares 112,664 Share Price $6.60 Est. Cost/Share $20.21 Unrealized @ Report Date -67.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $743K Shares 2,824 Share Price $263.26 Est. Cost/Share $288.64 Unrealized @ Report Date -8.8%
ATRO ASTRONICS CORP 0.0%
Value $743K Shares 9,149 Share Price $81.26 Est. Cost/Share $47.40 Unrealized @ Report Date +71.4%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $743K Shares 13,998 Share Price $53.09 Est. Cost/Share $45.09 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $743K Shares 6,854 Share Price $108.36 Est. Cost/Share $65.65 Unrealized @ Report Date +65.0%
SDG ISHARES TR 0.0%
Value $742K Shares 8,298 Share Price $89.43 Est. Cost/Share $87.89 Unrealized @ Report Date +1.8%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $741K Shares 31,259 Share Price $23.71 Est. Cost/Share $24.83 Unrealized @ Report Date -4.5%
BKH BLACK HILLS CORP 0.0%
Value $739K Shares 9,930 Share Price $74.40 Est. Cost/Share $54.89 Unrealized @ Report Date +35.5%
UEC URANIUM ENERGY CORP 0.0%
Value $736K Shares 69,082 Share Price $10.66 Est. Cost/Share $7.41 Unrealized @ Report Date +43.9%
BUFS FIRST TR EXCHNG TRADED FD VI 0.0%
Value $736K Shares 29,330 Share Price $25.09 Est. Cost/Share $22.15 Unrealized @ Report Date +13.3%
RBC RBC BEARINGS INC 0.0%
Value $736K Shares 1,142 Share Price $644.06 Est. Cost/Share $245.17 Unrealized @ Report Date +162.7%
— NXG CUSHING MIDSTREAM ENERGY 0.0%
Value $735K Shares 14,672 Share Price $50.09 Est. Cost/Share $43.18 Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $735K Shares 9,681 Share Price $75.89 Est. Cost/Share $59.27 Unrealized @ Report Date +28.0%
PSMJ PACER FDS TR 0.0%
Value $734K Shares 21,711 Share Price $33.82 Est. Cost/Share $21.11 Unrealized @ Report Date +60.2%
SMCO TIDAL TRUST II 0.0%
Value $734K Shares 23,675 Share Price $31.00 Est. Cost/Share $25.51 Unrealized @ Report Date +21.5%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $734K Shares 59,077 Share Price $12.42 Est. Cost/Share $14.18 Unrealized @ Report Date -12.4%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $733K Shares 20,320 Share Price $36.06 Est. Cost/Share $25.89 Unrealized @ Report Date +39.3%
CSPF COHEN & STEERS ETF TRUST 0.0%
Value $733K Shares 28,092 Share Price $26.08 Est. Cost/Share $26.08 Unrealized @ Report Date -0.0%
HR HEALTHCARE RLTY TR 0.0%
Value $733K Shares 36,318 Share Price $20.17 Est. Cost/Share $20.08 Unrealized @ Report Date —
FIG FIGMA INC 0.0%
Value $732K Shares 40,484 Share Price $18.09 Est. Cost/Share $31.25 Unrealized @ Report Date -42.1%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $732K Shares 28,723 Share Price $25.49 Est. Cost/Share $23.08 Unrealized @ Report Date —
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $731K Shares 14,254 Share Price $51.28 Est. Cost/Share $39.39 Unrealized @ Report Date +30.2%
CSIO COHEN & STEERS ETF TRUST 0.0%
Value $729K Shares 25,537 Share Price $28.55 Est. Cost/Share $27.73 Unrealized @ Report Date +3.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $729K Shares 30,748 Share Price $23.71 Est. Cost/Share $15.83 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $729K Shares 5,865 Share Price $124.23 Est. Cost/Share $71.11 Unrealized @ Report Date +74.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $729K Shares 9,527 Share Price $76.47 Est. Cost/Share $47.04 Unrealized @ Report Date +62.6%
TKR TIMKEN CO 0.0%
Value $728K Shares 5,011 Share Price $145.31 Est. Cost/Share $73.98 Unrealized @ Report Date +96.4%
BCS BARCLAYS PLC 0.0%
Value $728K Shares 27,104 Share Price $26.86 Est. Cost/Share $13.42 Unrealized @ Report Date +100.1%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $728K Shares 75,051 Share Price $9.70 Est. Cost/Share $10.25 Unrealized @ Report Date —
ULTY TIDAL TRUST II 0.0%
Value $727K Shares 24,571 Share Price $29.57 Est. Cost/Share $45.02 Unrealized @ Report Date -34.3%
FCUS TIDAL TRUST II 0.0%
Value $726K Shares 16,186 Share Price $44.84 Est. Cost/Share $42.47 Unrealized @ Report Date +5.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $723K Shares 3,145 Share Price $229.85 Est. Cost/Share $180.32 Unrealized @ Report Date +27.5%
MAYZ ELEVATION SERIES TRUST 0.0%
Value $723K Shares 20,000 Share Price $36.13 Est. Cost/Share $32.45 Unrealized @ Report Date +11.4%
BG BUNGE GLOBAL SA 0.0%
Value $722K Shares 6,762 Share Price $106.73 Est. Cost/Share $98.11 Unrealized @ Report Date +8.8%
SEPU AIM ETF PRODUCTS TRUST 0.0%
Value $720K Shares 23,192 Share Price $31.07 Est. Cost/Share $26.83 Unrealized @ Report Date +15.8%
EAT BRINKER INTL INC 0.0%
Value $720K Shares 4,288 Share Price $168.00 Est. Cost/Share $152.80 Unrealized @ Report Date +9.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $720K Shares 12,831 Share Price $56.08 Est. Cost/Share $23.19 Unrealized @ Report Date +141.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $719K Shares 8,305 Share Price $86.59 Est. Cost/Share $151.34 Unrealized @ Report Date -42.8%
CPSR CALAMOS ETF TR 0.0%
Value $718K Shares 27,797 Share Price $25.84 Est. Cost/Share $23.67 Unrealized @ Report Date +9.2%
UA UNDER ARMOUR INC 0.0%
Value $717K Shares 115,298 Share Price $6.22 Est. Cost/Share $7.05 Unrealized @ Report Date -11.7%
SHOC EA SERIES TRUST 0.0%
Value $717K Shares 5,875 Share Price $121.98 Est. Cost/Share $50.57 Unrealized @ Report Date +141.2%
UNTY UNITY BANCORP INC 0.0%
Value $716K Shares 12,208 Share Price $58.69 Est. Cost/Share $27.64 Unrealized @ Report Date +112.3%
— NEUBERGER ENGY INFRSTR & INC 0.0%
Value $716K Shares 70,618 Share Price $10.14 Est. Cost/Share $9.19 Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $713K Shares 56,927 Share Price $12.52 Est. Cost/Share $10.01 Unrealized @ Report Date +25.1%
CBZ CBIZ INC 0.0%
Value $712K Shares 22,201 Share Price $32.08 Est. Cost/Share $27.47 Unrealized @ Report Date +16.8%
— CREDIT SUISSE HIGH YIELD CRE 0.0%
Value $712K Shares 399,721 Share Price $1.78 Est. Cost/Share $2.06 Unrealized @ Report Date —
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $710K Shares 18,315 Share Price $38.76 Est. Cost/Share $29.98 Unrealized @ Report Date +29.3%
GIB CGI INC 0.0%
Value $708K Shares 10,960 Share Price $64.57 Est. Cost/Share $87.37 Unrealized @ Report Date -26.1%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $707K Shares 15,517 Share Price $45.58 Est. Cost/Share $33.83 Unrealized @ Report Date +34.7%
VGHY VANGUARD FIXED INCOME SECS F 0.0%
Value $707K Shares 9,440 Share Price $74.85 Est. Cost/Share $75.10 Unrealized @ Report Date -0.3%
IYLD ISHARES TR 0.0%
Value $705K Shares 31,834 Share Price $22.14 Est. Cost/Share $20.54 Unrealized @ Report Date +7.8%
PIEQ PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $703K Shares 19,600 Share Price $35.89 Est. Cost/Share $33.72 Unrealized @ Report Date +6.4%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $703K Shares 71,330 Share Price $9.86 Est. Cost/Share $14.51 Unrealized @ Report Date -32.0%
S SENTINELONE INC 0.0%
Value $703K Shares 41,442 Share Price $16.97 Est. Cost/Share $19.14 Unrealized @ Report Date -11.3%
APRH INNOVATOR ETFS TRUST 0.0%
Value $703K Shares 28,179 Share Price $24.93 Est. Cost/Share $24.78 Unrealized @ Report Date +0.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $702K Shares 5,587 Share Price $125.67 Est. Cost/Share $201.97 Unrealized @ Report Date -37.8%
LCII LCI INDS 0.0%
Value $700K Shares 6,613 Share Price $105.88 Est. Cost/Share $109.98 Unrealized @ Report Date -3.7%
VET VERMILION ENERGY INC 0.0%
Value $699K Shares 74,601 Share Price $9.37 Est. Cost/Share $8.42 Unrealized @ Report Date +11.3%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $699K Shares 29,880 Share Price $23.39 Est. Cost/Share $13.17 Unrealized @ Report Date +77.7%
BKCH GLOBAL X FDS 0.0%
Value $698K Shares 9,329 Share Price $74.85 Est. Cost/Share $53.91 Unrealized @ Report Date +38.8%
RMBS RAMBUS INC DEL 0.0%
Value $698K Shares 5,259 Share Price $132.74 Est. Cost/Share $64.42 Unrealized @ Report Date +106.1%
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $697K Shares 25,890 Share Price $26.93 Est. Cost/Share $20.44 Unrealized @ Report Date +31.7%
IBD NORTHERN LTS FD TR IV 0.0%
Value $694K Shares 29,217 Share Price $23.77 Est. Cost/Share $23.86 Unrealized @ Report Date -0.4%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $692K Shares 13,636 Share Price $50.78 Est. Cost/Share $50.63 Unrealized @ Report Date +0.3%
FDUS FIDUS INVT CORP 0.0%
Value $692K Shares 36,286 Share Price $19.07 Est. Cost/Share $15.56 Unrealized @ Report Date +22.5%
QVAL EA SERIES TRUST 0.0%
Value $691K Shares 12,461 Share Price $55.45 Est. Cost/Share $50.88 Unrealized @ Report Date +9.0%
WGMI VALKYRIE ETF TRUST II 0.0%
Value $690K Shares 10,946 Share Price $63.07 Est. Cost/Share $17.15 Unrealized @ Report Date +267.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $688K Shares 4,082 Share Price $168.65 Est. Cost/Share $254.65 Unrealized @ Report Date -33.8%
ING ING GROEP N.V. 0.0%
Value $686K Shares 21,857 Share Price $31.38 Est. Cost/Share $17.90 Unrealized @ Report Date +75.3%
TECH BIO-TECHNE CORP 0.0%
Value $684K Shares 9,682 Share Price $70.65 Est. Cost/Share $76.46 Unrealized @ Report Date -7.6%
HYDR GLOBAL X FDS 0.0%
Value $683K Shares 12,877 Share Price $53.06 Est. Cost/Share $26.67 Unrealized @ Report Date +99.0%
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $682K Shares 22,101 Share Price $30.87 Est. Cost/Share $27.95 Unrealized @ Report Date —
BLES NORTHERN LTS FD TR IV 0.0%
Value $681K Shares 14,270 Share Price $47.69 Est. Cost/Share $34.42 Unrealized @ Report Date +38.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $680K Shares 2,856 Share Price $238.17 Est. Cost/Share $137.46 Unrealized @ Report Date +73.3%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $680K Shares 10,634 Share Price $63.95 Est. Cost/Share $48.28 Unrealized @ Report Date +32.5%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $680K Shares 35,977 Share Price $18.90 Est. Cost/Share $19.56 Unrealized @ Report Date -3.4%
BKIE BNY MELLON ETF TRUST 0.0%
Value $679K Shares 6,748 Share Price $100.60 Est. Cost/Share $83.53 Unrealized @ Report Date +20.4%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $679K Shares 17,629 Share Price $38.50 Est. Cost/Share $40.13 Unrealized @ Report Date -4.1%
DIOD DIODES INC 0.0%
Value $679K Shares 6,201 Share Price $109.44 Est. Cost/Share $49.17 Unrealized @ Report Date +122.6%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $678K Shares 4,972 Share Price $136.32 Est. Cost/Share $51.86 Unrealized @ Report Date +162.8%
VRSN VERISIGN INC 0.0%
Value $675K Shares 2,685 Share Price $251.57 Est. Cost/Share $248.99 Unrealized @ Report Date +1.0%
BKCG BNY MELLON ETF TRUST II 0.0%
Value $674K Shares 18,073 Share Price $37.30 Est. Cost/Share $30.86 Unrealized @ Report Date +20.9%
DOX AMDOCS LTD 0.0%
Value $674K Shares 13,328 Share Price $50.54 Est. Cost/Share $66.44 Unrealized @ Report Date -23.9%
NUDV NUSHARES ETF TR 0.0%
Value $673K Shares 20,690 Share Price $32.55 Est. Cost/Share $26.64 Unrealized @ Report Date +22.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $673K Shares 27,405 Share Price $24.55 Est. Cost/Share $26.74 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $672K Shares 29,524 Share Price $22.75 Est. Cost/Share $12.69 Unrealized @ Report Date +79.3%
CPSO CALAMOS ETF TR 0.0%
Value $670K Shares 24,062 Share Price $27.84 Est. Cost/Share $25.39 Unrealized @ Report Date +9.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $669K Shares 10,074 Share Price $66.42 Est. Cost/Share $100.35 Unrealized @ Report Date -33.8%
— EATON VANCE MUN BD FD 0.0%
Value $669K Shares 67,133 Share Price $9.96 Est. Cost/Share $11.57 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $669K Shares 66,855 Share Price $10.00 Est. Cost/Share $7.13 Unrealized @ Report Date +40.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $668K Shares 36,306 Share Price $18.41 Est. Cost/Share $13.60 Unrealized @ Report Date +35.4%
MUSI AMERICAN CENTY ETF TR 0.0%
Value $668K Shares 15,274 Share Price $43.73 Est. Cost/Share $43.22 Unrealized @ Report Date +1.2%
QUBT QUANTUM COMPUTING INC 0.0%
Value $667K Shares 68,777 Share Price $9.70 Est. Cost/Share $8.03 Unrealized @ Report Date +20.8%
INDY ISHARES TR 0.0%
Value $667K Shares 15,345 Share Price $43.45 Est. Cost/Share $44.39 Unrealized @ Report Date -2.1%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $667K Shares 105,162 Share Price $6.34 Est. Cost/Share $7.85 Unrealized @ Report Date -19.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $666K Shares 284,723 Share Price $2.34 Est. Cost/Share $4.21 Unrealized @ Report Date -44.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $666K Shares 8,554 Share Price $77.87 Est. Cost/Share $48.26 Unrealized @ Report Date +61.4%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $665K Shares 45,087 Share Price $14.76 Est. Cost/Share $3.04 Unrealized @ Report Date +386.0%
UFO PROCURE ETF TRUST II 0.0%
Value $665K Shares 13,128 Share Price $50.67 Est. Cost/Share $43.10 Unrealized @ Report Date +17.6%
ORC ORCHID IS CAP INC 0.0%
Value $665K Shares 95,412 Share Price $6.97 Est. Cost/Share $8.14 Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $665K Shares 49,818 Share Price $13.34 Est. Cost/Share $12.85 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $664K Shares 8,768 Share Price $75.74 Est. Cost/Share $64.97 Unrealized @ Report Date —
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $663K Shares 19,166 Share Price $34.61 Est. Cost/Share $31.05 Unrealized @ Report Date +11.4%
GNTX GENTEX CORP 0.0%
Value $663K Shares 26,226 Share Price $25.27 Est. Cost/Share $25.30 Unrealized @ Report Date -0.1%
BURL BURLINGTON STORES INC 0.0%
Value $662K Shares 2,088 Share Price $316.85 Est. Cost/Share $153.22 Unrealized @ Report Date +106.8%
IBTO ISHARES TR 0.0%
Value $661K Shares 27,391 Share Price $24.13 Est. Cost/Share $23.98 Unrealized @ Report Date +0.6%
ONTO ONTO INNOVATION INC 0.0%
Value $661K Shares 1,747 Share Price $378.36 Est. Cost/Share $119.54 Unrealized @ Report Date +216.6%
ARW ARROW ELECTRS INC 0.0%
Value $661K Shares 3,095 Share Price $213.41 Est. Cost/Share $136.36 Unrealized @ Report Date +56.5%
CPNG COUPANG INC 0.0%
Value $660K Shares 37,997 Share Price $17.37 Est. Cost/Share $22.05 Unrealized @ Report Date -21.2%
BITQ BITWISE FUNDS TRUST 0.0%
Value $660K Shares 26,927 Share Price $24.50 Est. Cost/Share $24.62 Unrealized @ Report Date -0.5%
RUN SUNRUN INC 0.0%
Value $659K Shares 49,269 Share Price $13.38 Est. Cost/Share $29.03 Unrealized @ Report Date -53.9%
BF/A BROWN FORMAN CORP 0.0%
Value $659K Shares 24,089 Share Price $27.36 Est. Cost/Share $50.68 Unrealized @ Report Date -46.0%
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $659K Shares 45,558 Share Price $14.46 Est. Cost/Share $17.12 Unrealized @ Report Date —
GII SPDR INDEX SHS FDS 0.0%
Value $658K Shares 8,694 Share Price $75.71 Est. Cost/Share $57.84 Unrealized @ Report Date +30.9%
MEM MATTHEWS ASIA FDS 0.0%
Value $658K Shares 14,539 Share Price $45.26 Est. Cost/Share $39.97 Unrealized @ Report Date +13.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $658K Shares 75,206 Share Price $8.75 Est. Cost/Share $15.90 Unrealized @ Report Date -45.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $658K Shares 4,776 Share Price $137.75 Est. Cost/Share $141.39 Unrealized @ Report Date -2.6%
SARO STANDARDAERO INC 0.0%
Value $658K Shares 21,986 Share Price $29.91 Est. Cost/Share $26.30 Unrealized @ Report Date +13.7%
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $658K Shares 23,424 Share Price $28.07 Est. Cost/Share $23.46 Unrealized @ Report Date —
XMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $657K Shares 18,219 Share Price $36.09 Est. Cost/Share $31.07 Unrealized @ Report Date +16.2%
TPHD TIMOTHY PLAN 0.0%
Value $657K Shares 15,535 Share Price $42.28 Est. Cost/Share $33.52 Unrealized @ Report Date +26.1%
EPP ISHARES INC 0.0%
Value $656K Shares 12,325 Share Price $53.26 Est. Cost/Share $44.68 Unrealized @ Report Date +19.2%
ABCB AMERIS BANCORP 0.0%
Value $656K Shares 7,269 Share Price $90.26 Est. Cost/Share $47.05 Unrealized @ Report Date +91.8%
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $656K Shares 16,989 Share Price $38.61 Est. Cost/Share $31.98 Unrealized @ Report Date +20.7%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $656K Shares 32,680 Share Price $20.07 Est. Cost/Share $25.08 Unrealized @ Report Date -20.0%
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $655K Shares 41,536 Share Price $15.78 Est. Cost/Share $19.09 Unrealized @ Report Date —
FLTR VANECK ETF TRUST 0.0%
Value $655K Shares 25,587 Share Price $25.61 Est. Cost/Share $25.20 Unrealized @ Report Date +1.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $655K Shares 12,390 Share Price $52.85 Est. Cost/Share $80.96 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $654K Shares 5,777 Share Price $113.21 Est. Cost/Share $72.74 Unrealized @ Report Date +55.6%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $653K Shares 44,396 Share Price $14.71 Est. Cost/Share $17.05 Unrealized @ Report Date —
— ADAM NAT RES FD INC 0.0%
Value $653K Shares 26,409 Share Price $24.72 Est. Cost/Share $19.42 Unrealized @ Report Date —
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $653K Shares 14,203 Share Price $45.95 Est. Cost/Share $45.82 Unrealized @ Report Date +0.3%
ALT ALTIMMUNE INC 0.0%
Value $652K Shares 214,574 Share Price $3.04 Est. Cost/Share $5.54 Unrealized @ Report Date -45.1%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $651K Shares 33,475 Share Price $19.46 Est. Cost/Share $29.50 Unrealized @ Report Date -34.0%
GLRY NORTHERN LTS FD TR IV 0.0%
Value $651K Shares 14,902 Share Price $43.69 Est. Cost/Share $30.99 Unrealized @ Report Date +41.0%
W WAYFAIR INC 0.0%
Value $650K Shares 7,036 Share Price $92.41 Est. Cost/Share $107.01 Unrealized @ Report Date -13.6%
— FIRST TR INTER DURATN PFD & 0.0%
Value $650K Shares 35,760 Share Price $18.17 Est. Cost/Share $19.62 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $649K Shares 56,478 Share Price $11.50 Est. Cost/Share $30.50 Unrealized @ Report Date -62.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $649K Shares 8,966 Share Price $72.34 Est. Cost/Share $76.42 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $648K Shares 19,169 Share Price $33.83 Est. Cost/Share $36.07 Unrealized @ Report Date -6.2%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $648K Shares 57,072 Share Price $11.36 Est. Cost/Share $13.36 Unrealized @ Report Date -15.0%
OPK OPKO HEALTH INC 0.0%
Value $648K Shares 431,894 Share Price $1.50 Est. Cost/Share $2.93 Unrealized @ Report Date -48.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $646K Shares 8,153 Share Price $79.29 Est. Cost/Share $46.97 Unrealized @ Report Date +68.8%
SKYW SKYWEST INC 0.0%
Value $646K Shares 6,503 Share Price $99.32 Est. Cost/Share $59.40 Unrealized @ Report Date +67.2%
MFUS PIMCO EQUITY SER 0.0%
Value $646K Shares 9,610 Share Price $67.17 Est. Cost/Share $59.94 Unrealized @ Report Date +12.1%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $645K Shares 26,775 Share Price $24.08 Est. Cost/Share $4.76 Unrealized @ Report Date +406.1%
SNEX STONEX GROUP INC 0.0%
Value $643K Shares 5,423 Share Price $118.49 Est. Cost/Share $97.13 Unrealized @ Report Date +22.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value $642K Shares 83,034 Share Price $7.73 Est. Cost/Share $6.67 Unrealized @ Report Date +16.0%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $642K Shares 15,298 Share Price $41.95 Est. Cost/Share $29.77 Unrealized @ Report Date +40.9%
IBTL ISHARES TR 0.0%
Value $639K Shares 31,626 Share Price $20.19 Est. Cost/Share $19.96 Unrealized @ Report Date +1.2%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $637K Shares 17,328 Share Price $36.78 Est. Cost/Share $22.02 Unrealized @ Report Date +67.1%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $635K Shares 6,164 Share Price $102.97 Est. Cost/Share $62.43 Unrealized @ Report Date +64.9%
TRNS TRANSCAT INC 0.0%
Value $634K Shares 6,835 Share Price $92.77 Est. Cost/Share $99.63 Unrealized @ Report Date -6.9%
— PIMCO ACCESS INCOME FUND 0.0%
Value $634K Shares 43,552 Share Price $14.55 Est. Cost/Share $15.22 Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $632K Shares 13,698 Share Price $46.14 Est. Cost/Share $37.58 Unrealized @ Report Date +22.8%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $632K Shares 12,111 Share Price $52.18 Est. Cost/Share $45.58 Unrealized @ Report Date +14.5%
IQQQ PROSHARES TR 0.0%
Value $632K Shares 12,440 Share Price $50.80 Est. Cost/Share $43.31 Unrealized @ Report Date +17.3%
GPRE GREEN PLAINS INC 0.0%
Value $630K Shares 40,935 Share Price $15.38 Est. Cost/Share $15.89 Unrealized @ Report Date -3.2%
IEV ISHARES TR 0.0%
Value $629K Shares 8,639 Share Price $72.85 Est. Cost/Share $57.30 Unrealized @ Report Date +27.1%
— NUVEEN NY DIVI ADV 0.0%
Value $628K Shares 53,521 Share Price $11.73 Est. Cost/Share $11.82 Unrealized @ Report Date —
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $626K Shares 24,905 Share Price $25.14 Est. Cost/Share $24.81 Unrealized @ Report Date +1.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $624K Shares 15,044 Share Price $41.51 Est. Cost/Share $30.73 Unrealized @ Report Date +35.1%
WSE WISE GROUP PLC 0.0%
Value $622K Shares 52,254 Share Price $11.91 Est. Cost/Share $11.94 Unrealized @ Report Date -0.2%
TRMB TRIMBLE INC 0.0%
Value $622K Shares 12,147 Share Price $51.18 Est. Cost/Share $62.32 Unrealized @ Report Date -17.9%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $621K Shares 57,975 Share Price $10.72 Est. Cost/Share $14.77 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $621K Shares 139 Share Price $4467.05 Est. Cost/Share $3107.67 Unrealized @ Report Date +43.7%
CSM PROSHARES TR 0.0%
Value $621K Shares 7,284 Share Price $85.21 Est. Cost/Share $47.35 Unrealized @ Report Date +80.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $621K Shares 80,807 Share Price $7.68 Est. Cost/Share $7.84 Unrealized @ Report Date -2.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $620K Shares 6,008 Share Price $103.25 Est. Cost/Share $85.51 Unrealized @ Report Date +20.8%
QTAP INNOVATOR ETFS TRUST 0.0%
Value $620K Shares 12,105 Share Price $51.23 Est. Cost/Share $43.49 Unrealized @ Report Date +17.8%
IPAY AMPLIFY ETF TR 0.0%
Value $619K Shares 13,430 Share Price $46.10 Est. Cost/Share $48.00 Unrealized @ Report Date -4.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $617K Shares 10,686 Share Price $57.70 Est. Cost/Share $58.04 Unrealized @ Report Date -0.6%
— NUVEEN MINN QUALITY MUN INM 0.0%
Value $615K Shares 50,779 Share Price $12.11 Est. Cost/Share $12.52 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $615K Shares 9,365 Share Price $65.66 Est. Cost/Share $60.99 Unrealized @ Report Date +7.6%
PRGO PERRIGO CO PLC 0.0%
Value $613K Shares 59,016 Share Price $10.39 Est. Cost/Share $11.50 Unrealized @ Report Date -9.7%
LCTD BLACKROCK ETF TRUST 0.0%
Value $611K Shares 10,605 Share Price $57.66 Est. Cost/Share $45.59 Unrealized @ Report Date +26.5%
VGMS VANGUARD MALVERN FDS 0.0%
Value $611K Shares 11,919 Share Price $51.29 Est. Cost/Share $51.52 Unrealized @ Report Date -0.5%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $610K Shares 15,580 Share Price $39.15 Est. Cost/Share $33.32 Unrealized @ Report Date +17.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $610K Shares 12,215 Share Price $49.90 Est. Cost/Share $7.41 Unrealized @ Report Date +573.0%
PHYL PGIM ETF TR 0.0%
Value $609K Shares 17,469 Share Price $34.88 Est. Cost/Share $35.09 Unrealized @ Report Date -0.6%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $607K Shares 8,860 Share Price $68.53 Est. Cost/Share $67.48 Unrealized @ Report Date +1.6%
XHE SPDR SERIES TRUST 0.0%
Value $607K Shares 7,207 Share Price $84.23 Est. Cost/Share $74.22 Unrealized @ Report Date +13.5%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $606K Shares 50,053 Share Price $12.10 Est. Cost/Share $13.13 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $605K Shares 3,956 Share Price $152.96 Est. Cost/Share $81.97 Unrealized @ Report Date —
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $605K Shares 14,629 Share Price $41.33 Est. Cost/Share $31.58 Unrealized @ Report Date +30.9%
RYLD GLOBAL X FDS 0.0%
Value $603K Shares 37,740 Share Price $15.99 Est. Cost/Share $18.17 Unrealized @ Report Date -12.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $603K Shares 49,055 Share Price $12.30 Est. Cost/Share $13.67 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $603K Shares 12,402 Share Price $48.65 Est. Cost/Share $43.38 Unrealized @ Report Date +12.1%
CPSF CALAMOS ETF TR 0.0%
Value $602K Shares 22,973 Share Price $26.21 Est. Cost/Share $24.04 Unrealized @ Report Date +9.0%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $601K Shares 15,498 Share Price $38.78 Est. Cost/Share $38.77 Unrealized @ Report Date +0.0%
CNH CNH INDL N V 0.0%
Value $601K Shares 53,503 Share Price $11.23 Est. Cost/Share $11.57 Unrealized @ Report Date -3.0%
BUSE FIRST BUSEY CORP 0.0%
Value $599K Shares 20,322 Share Price $29.50 Est. Cost/Share $21.33 Unrealized @ Report Date +38.3%
FRNW FIDELITY COVINGTON TRUST 0.0%
Value $599K Shares 24,588 Share Price $24.38 Est. Cost/Share $22.82 Unrealized @ Report Date +6.8%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $599K Shares 33,307 Share Price $17.99 Est. Cost/Share $13.77 Unrealized @ Report Date +30.7%
SMTH ALPS ETF TR 0.0%
Value $599K Shares 23,260 Share Price $25.74 Est. Cost/Share $25.75 Unrealized @ Report Date -0.0%
FAAA FIDELITY MERRIMACK STR TR 0.0%
Value $598K Shares 11,924 Share Price $50.15 Est. Cost/Share $50.03 Unrealized @ Report Date +0.3%
ACMR ACM RESH INC 0.0%
Value $598K Shares 4,711 Share Price $126.89 Est. Cost/Share $70.71 Unrealized @ Report Date +79.5%
H HYATT HOTELS CORP 0.0%
Value $598K Shares 3,083 Share Price $193.87 Est. Cost/Share $140.55 Unrealized @ Report Date +37.9%
LEU CENTRUS ENERGY CORP 0.0%
Value $597K Shares 3,559 Share Price $167.87 Est. Cost/Share $77.16 Unrealized @ Report Date +117.6%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $597K Shares 2,440 Share Price $244.77 Est. Cost/Share $166.20 Unrealized @ Report Date +47.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $597K Shares 9,784 Share Price $60.97 Est. Cost/Share $50.47 Unrealized @ Report Date +20.8%
PBDC PUTNAM ETF TRUST 0.0%
Value $596K Shares 21,909 Share Price $27.21 Est. Cost/Share $31.59 Unrealized @ Report Date -13.9%
AFIF HORIZON FDS 0.0%
Value $596K Shares 63,357 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $595K Shares 21,896 Share Price $27.19 Est. Cost/Share $35.84 Unrealized @ Report Date -24.1%
GAL SSGA ACTIVE ETF TR 0.0%
Value $595K Shares 11,256 Share Price $52.84 Est. Cost/Share $47.33 Unrealized @ Report Date +11.6%
DGT SPDR SERIES TRUST 0.0%
Value $595K Shares 3,219 Share Price $184.77 Est. Cost/Share $119.43 Unrealized @ Report Date +54.7%
GHM GRAHAM CORP 0.0%
Value $595K Shares 4,803 Share Price $123.79 Est. Cost/Share $39.39 Unrealized @ Report Date +214.3%
GRNB VANECK ETF TRUST 0.0%
Value $594K Shares 24,630 Share Price $24.13 Est. Cost/Share $25.62 Unrealized @ Report Date -5.8%
SWIM LATHAM GROUP INC 0.0%
Value $594K Shares 91,853 Share Price $6.47 Est. Cost/Share $6.69 Unrealized @ Report Date -3.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $594K Shares 13,748 Share Price $43.18 Est. Cost/Share $72.66 Unrealized @ Report Date -40.6%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $594K Shares 17,776 Share Price $33.40 Est. Cost/Share $20.52 Unrealized @ Report Date +62.8%
SSRM SSR MINING IN 0.0%
Value $593K Shares 20,973 Share Price $28.28 Est. Cost/Share $22.70 Unrealized @ Report Date +24.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value $593K Shares 11,856 Share Price $50.00 Est. Cost/Share $20.83 Unrealized @ Report Date +140.0%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $593K Shares 122,454 Share Price $4.84 Est. Cost/Share $4.34 Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $589K Shares 48,177 Share Price $12.23 Est. Cost/Share $10.34 Unrealized @ Report Date +18.3%
CALM CAL MAINE FOODS INC 0.0%
Value $588K Shares 7,298 Share Price $80.56 Est. Cost/Share $71.33 Unrealized @ Report Date +12.9%
STOT SSGA ACTIVE TR 0.0%
Value $588K Shares 12,492 Share Price $47.06 Est. Cost/Share $47.14 Unrealized @ Report Date -0.2%
— STERLING CAP FDS 0.0%
Value $586K Shares 23,369 Share Price $25.09 Est. Cost/Share $25.04 Unrealized @ Report Date —
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $586K Shares 14,992 Share Price $39.09 Est. Cost/Share $32.04 Unrealized @ Report Date +22.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $586K Shares 458 Share Price $1278.43 Est. Cost/Share $1103.81 Unrealized @ Report Date +15.7%
JBBB JANUS DETROIT STR TR 0.0%
Value $584K Shares 12,327 Share Price $47.35 Est. Cost/Share $48.91 Unrealized @ Report Date -3.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $583K Shares 281 Share Price $2074.48 Est. Cost/Share $1243.58 Unrealized @ Report Date +66.7%
— SRH TOTAL RETURN FUND INC 0.0%
Value $582K Shares 32,524 Share Price $17.90 Est. Cost/Share $15.35 Unrealized @ Report Date —
SMHX VANECK ETF TRUST 0.0%
Value $582K Shares 9,107 Share Price $63.89 Est. Cost/Share $39.35 Unrealized @ Report Date +62.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $581K Shares 5,562 Share Price $104.53 Est. Cost/Share $141.12 Unrealized @ Report Date -25.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $581K Shares 22,713 Share Price $25.58 Est. Cost/Share $23.24 Unrealized @ Report Date +10.1%
BTU PEABODY ENGR CORP 0.0%
Value $580K Shares 25,107 Share Price $23.12 Est. Cost/Share $23.03 Unrealized @ Report Date +0.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $579K Shares 4,888 Share Price $118.53 Est. Cost/Share $47.07 Unrealized @ Report Date +151.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $579K Shares 10,555 Share Price $54.85 Est. Cost/Share $31.27 Unrealized @ Report Date +75.4%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $579K Shares 11,839 Share Price $48.88 Est. Cost/Share $31.96 Unrealized @ Report Date +52.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $578K Shares 10,754 Share Price $53.78 Est. Cost/Share $40.91 Unrealized @ Report Date +31.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $575K Shares 10,962 Share Price $52.44 Est. Cost/Share $22.60 Unrealized @ Report Date +132.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $574K Shares 276 Share Price $2079.85 Est. Cost/Share $1497.35 Unrealized @ Report Date +39.0%
— HANCOCK JOHN FINL OPPTYS 0.0%
Value $573K Shares 14,544 Share Price $39.42 Est. Cost/Share $35.51 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $573K Shares 8,847 Share Price $64.75 Est. Cost/Share $44.26 Unrealized @ Report Date +46.3%
SPXL DIREXION SHARES ETF TRUST 0.0%
Value $572K Shares 2,115 Share Price $270.67 Est. Cost/Share $113.63 Unrealized @ Report Date +138.2%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $571K Shares 10,619 Share Price $53.80 Est. Cost/Share $51.67 Unrealized @ Report Date +4.1%
NEU NEWMARKET CORP 0.0%
Value $571K Shares 722 Share Price $790.96 Est. Cost/Share $595.04 Unrealized @ Report Date +33.0%
RYN RAYONIER INC 0.0%
Value $570K Shares 26,786 Share Price $21.28 Est. Cost/Share $25.28 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $570K Shares 72,036 Share Price $7.91 Est. Cost/Share $5.16 Unrealized @ Report Date +53.3%
CPST CALAMOS ETF TR 0.0%
Value $570K Shares 20,483 Share Price $27.81 Est. Cost/Share $24.99 Unrealized @ Report Date +11.3%
CMDT PIMCO ETF TR 0.0%
Value $569K Shares 18,558 Share Price $30.67 Est. Cost/Share $29.00 Unrealized @ Report Date +5.7%
UPRO PROSHARES TR 0.0%
Value $569K Shares 4,012 Share Price $141.78 Est. Cost/Share $71.42 Unrealized @ Report Date +98.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $568K Shares 1,680 Share Price $338.35 Est. Cost/Share $207.44 Unrealized @ Report Date +63.1%
SGU STAR GROUP LP 0.0%
Value $568K Shares 44,202 Share Price $12.84 Est. Cost/Share $10.79 Unrealized @ Report Date +19.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $565K Shares 5,051 Share Price $111.79 Est. Cost/Share $87.77 Unrealized @ Report Date +27.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $564K Shares 15,571 Share Price $36.24 Est. Cost/Share $30.46 Unrealized @ Report Date +19.0%
JULH INNOVATOR ETFS TRUST 0.0%
Value $564K Shares 22,660 Share Price $24.90 Est. Cost/Share $25.01 Unrealized @ Report Date -0.4%
FDIF FIDELITY COVINGTON TRUST 0.0%
Value $564K Shares 13,938 Share Price $40.47 Est. Cost/Share $32.71 Unrealized @ Report Date +23.7%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $564K Shares 21,841 Share Price $25.81 Est. Cost/Share $25.38 Unrealized @ Report Date +1.7%
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $563K Shares 16,770 Share Price $33.60 Est. Cost/Share $31.39 Unrealized @ Report Date +7.0%
IYZ ISHARES TR 0.0%
Value $563K Shares 13,306 Share Price $42.31 Est. Cost/Share $28.68 Unrealized @ Report Date +47.5%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $563K Shares 6,090 Share Price $92.42 Est. Cost/Share $44.42 Unrealized @ Report Date +108.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $563K Shares 37,120 Share Price $15.16 Est. Cost/Share $11.01 Unrealized @ Report Date +37.6%
BRCE MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $562K Shares 19,240 Share Price $29.22 Est. Cost/Share $27.96 Unrealized @ Report Date +4.5%
TBJL INNOVATOR ETFS TRUST 0.0%
Value $561K Shares 28,284 Share Price $19.83 Est. Cost/Share $19.89 Unrealized @ Report Date -0.3%
TTEK TETRA TECH INC NEW 0.0%
Value $561K Shares 19,404 Share Price $28.89 Est. Cost/Share $39.66 Unrealized @ Report Date -27.2%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $560K Shares 7,343 Share Price $76.33 Est. Cost/Share $61.33 Unrealized @ Report Date +24.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $560K Shares 21,541 Share Price $26.00 Est. Cost/Share $29.64 Unrealized @ Report Date -12.3%
VCEB VANGUARD WORLD FD 0.0%
Value $560K Shares 8,922 Share Price $62.76 Est. Cost/Share $63.24 Unrealized @ Report Date -0.8%
INFY INFOSYS LTD 0.0%
Value $559K Shares 53,276 Share Price $10.49 Est. Cost/Share $12.82 Unrealized @ Report Date -18.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $558K Shares 7,871 Share Price $70.86 Est. Cost/Share $68.61 Unrealized @ Report Date +3.3%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $556K Shares 36,966 Share Price $15.03 Est. Cost/Share $30.39 Unrealized @ Report Date -50.5%
XLSR SSGA ACTIVE TR 0.0%
Value $554K Shares 8,549 Share Price $64.86 Est. Cost/Share $42.49 Unrealized @ Report Date +52.6%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $554K Shares 34,856 Share Price $15.90 Est. Cost/Share $12.34 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $554K Shares 21,455 Share Price $25.83 Est. Cost/Share $20.40 Unrealized @ Report Date +26.6%
ASTH ASTRANA HEALTH INC 0.0%
Value $553K Shares 11,910 Share Price $46.41 Est. Cost/Share $35.99 Unrealized @ Report Date +29.0%
— RLJ LODGING TR 0.0%
Value $552K Shares 22,520 Share Price $24.52 Est. Cost/Share $25.44 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $552K Shares 31,356 Share Price $17.59 Est. Cost/Share $15.18 Unrealized @ Report Date +15.9%
AVA AVISTA CORP 0.0%
Value $551K Shares 13,459 Share Price $40.91 Est. Cost/Share $34.37 Unrealized @ Report Date +19.0%
TENM ISHARES TR 0.0%
Value $550K Shares 20,375 Share Price $27.01 Est. Cost/Share $26.47 Unrealized @ Report Date +2.1%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $549K Shares 84,402 Share Price $6.50 Est. Cost/Share $6.90 Unrealized @ Report Date —
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $548K Shares 15,640 Share Price $35.05 Est. Cost/Share $32.59 Unrealized @ Report Date +7.5%
UTL UNITIL CORP 0.0%
Value $548K Shares 10,402 Share Price $52.69 Est. Cost/Share $50.67 Unrealized @ Report Date +4.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $547K Shares 3,159 Share Price $173.03 Est. Cost/Share $40.36 Unrealized @ Report Date +328.7%
SAIA SAIA INC 0.0%
Value $546K Shares 1,297 Share Price $421.16 Est. Cost/Share $349.55 Unrealized @ Report Date +20.5%
GSC GOLDMAN SACHS ETF TR 0.0%
Value $546K Shares 7,889 Share Price $69.23 Est. Cost/Share $54.01 Unrealized @ Report Date +28.2%
ARGX ARGENX SE 0.0%
Value $546K Shares 588 Share Price $927.78 Est. Cost/Share $622.30 Unrealized @ Report Date +49.1%
MAC MACERICH CO 0.0%
Value $545K Shares 21,622 Share Price $25.19 Est. Cost/Share $18.22 Unrealized @ Report Date —
WIP SPDR SERIES TRUST 0.0%
Value $543K Shares 13,795 Share Price $39.39 Est. Cost/Share $38.46 Unrealized @ Report Date +2.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $543K Shares 7,066 Share Price $76.88 Est. Cost/Share $93.47 Unrealized @ Report Date -17.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $543K Shares 117,527 Share Price $4.62 Est. Cost/Share $14.13 Unrealized @ Report Date —
XITK SPDR SERIES TRUST 0.0%
Value $542K Shares 2,766 Share Price $195.88 Est. Cost/Share $150.88 Unrealized @ Report Date +29.8%
TAPR INNOVATOR ETFS TRUST 0.0%
Value $541K Shares 20,443 Share Price $26.46 Est. Cost/Share $24.54 Unrealized @ Report Date +7.9%
ATR APTARGROUP INC 0.0%
Value $538K Shares 4,297 Share Price $125.20 Est. Cost/Share $107.45 Unrealized @ Report Date +16.5%
ACA ARCOSA INC 0.0%
Value $538K Shares 3,700 Share Price $145.27 Est. Cost/Share $51.10 Unrealized @ Report Date +184.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $537K Shares 7,130 Share Price $75.31 Est. Cost/Share $50.68 Unrealized @ Report Date +48.6%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $536K Shares 23,404 Share Price $22.90 Est. Cost/Share $22.50 Unrealized @ Report Date +1.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $535K Shares 1,694 Share Price $316.09 Est. Cost/Share $205.47 Unrealized @ Report Date +53.8%
DVLU FIRST TR EXCHANGE TRADED FD 0.0%
Value $533K Shares 13,441 Share Price $39.66 Est. Cost/Share $25.11 Unrealized @ Report Date +58.0%
ESLV STRATEGY SHS 0.0%
Value $531K Shares 18,563 Share Price $28.63 Est. Cost/Share $26.74 Unrealized @ Report Date +7.1%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $531K Shares 35,791 Share Price $14.84 Est. Cost/Share $12.59 Unrealized @ Report Date —
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $531K Shares 11,630 Share Price $45.66 Est. Cost/Share $37.69 Unrealized @ Report Date +21.1%
LPX LOUISIANA PAC CORP 0.0%
Value $531K Shares 6,750 Share Price $78.66 Est. Cost/Share $72.05 Unrealized @ Report Date +9.2%
WSBC WESBANCO INC 0.0%
Value $531K Shares 13,595 Share Price $39.03 Est. Cost/Share $34.22 Unrealized @ Report Date +14.1%
JSI JANUS DETROIT STR TR 0.0%
Value $530K Shares 10,357 Share Price $51.21 Est. Cost/Share $52.33 Unrealized @ Report Date -2.1%
PBI PITNEY BOWES INC 0.0%
Value $530K Shares 30,264 Share Price $17.52 Est. Cost/Share $9.91 Unrealized @ Report Date +76.8%
WOMN TIDAL TRUST III 0.0%
Value $530K Shares 12,495 Share Price $42.40 Est. Cost/Share $29.16 Unrealized @ Report Date +45.4%
MFEM PIMCO EQUITY SER 0.0%
Value $529K Shares 18,749 Share Price $28.23 Est. Cost/Share $20.52 Unrealized @ Report Date +37.6%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $529K Shares 20,475 Share Price $25.82 Est. Cost/Share $25.68 Unrealized @ Report Date +0.5%
ATEN A10 NETWORKS INC 0.0%
Value $528K Shares 14,140 Share Price $37.36 Est. Cost/Share $18.90 Unrealized @ Report Date +97.6%
FIGS FIGS INC 0.0%
Value $527K Shares 51,520 Share Price $10.23 Est. Cost/Share $9.37 Unrealized @ Report Date +9.2%
MRCY MERCURY SYS INC 0.0%
Value $527K Shares 4,305 Share Price $122.33 Est. Cost/Share $95.27 Unrealized @ Report Date +28.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $526K Shares 39,612 Share Price $13.28 Est. Cost/Share $12.34 Unrealized @ Report Date +7.6%
RBA RB GLOBAL INC 0.0%
Value $526K Shares 4,517 Share Price $116.44 Est. Cost/Share $65.22 Unrealized @ Report Date +78.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $526K Shares 11,076 Share Price $47.46 Est. Cost/Share $29.07 Unrealized @ Report Date +63.3%
ESPO VANECK ETF TRUST 0.0%
Value $526K Shares 5,856 Share Price $89.74 Est. Cost/Share $57.11 Unrealized @ Report Date +57.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $525K Shares 9,344 Share Price $56.16 Est. Cost/Share $63.30 Unrealized @ Report Date -11.3%
PATN PACER FDS TR 0.0%
Value $524K Shares 14,100 Share Price $37.17 Est. Cost/Share $34.07 Unrealized @ Report Date +9.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $524K Shares 3,168 Share Price $165.38 Est. Cost/Share $137.57 Unrealized @ Report Date +20.2%
FMTL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $524K Shares 16,069 Share Price $32.59 Est. Cost/Share $34.32 Unrealized @ Report Date -5.1%
TMP TOMPKINS FINL CORP 0.0%
Value $523K Shares 5,530 Share Price $94.52 Est. Cost/Share $65.87 Unrealized @ Report Date +43.5%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $523K Shares 69,866 Share Price $7.48 Est. Cost/Share $8.96 Unrealized @ Report Date -16.5%
EWG ISHARES INC 0.0%
Value $522K Shares 12,613 Share Price $41.37 Est. Cost/Share $33.24 Unrealized @ Report Date +24.5%
QXO QXO INC 0.0%
Value $521K Shares 30,153 Share Price $17.28 Est. Cost/Share $18.92 Unrealized @ Report Date -8.7%
RAL RALLIANT CORP 0.0%
Value $521K Shares 7,073 Share Price $73.63 Est. Cost/Share $49.11 Unrealized @ Report Date +49.9%
KWEB KRANESHARES TRUST 0.0%
Value $521K Shares 21,277 Share Price $24.47 Est. Cost/Share $32.55 Unrealized @ Report Date -24.8%
FHI FEDERATED HERMES INC 0.0%
Value $520K Shares 9,417 Share Price $55.22 Est. Cost/Share $25.32 Unrealized @ Report Date +118.0%
ONC BEONE MEDICINES LTD 0.0%
Value $520K Shares 1,825 Share Price $284.91 Est. Cost/Share $319.11 Unrealized @ Report Date -10.7%
MVPA ADVISOR MANAGED PORTFOLIOS 0.0%
Value $520K Shares 15,540 Share Price $33.45 Est. Cost/Share $29.55 Unrealized @ Report Date +13.2%
NVAX NOVAVAX INC 0.0%
Value $519K Shares 55,055 Share Price $9.42 Est. Cost/Share $15.18 Unrealized @ Report Date -37.9%
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $518K Shares 31,795 Share Price $16.29 Est. Cost/Share $20.65 Unrealized @ Report Date -21.1%
MC MOELIS & CO 0.0%
Value $518K Shares 7,914 Share Price $65.42 Est. Cost/Share $60.14 Unrealized @ Report Date +8.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $517K Shares 10,024 Share Price $51.58 Est. Cost/Share $48.40 Unrealized @ Report Date +6.6%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value $516K Shares 8,207 Share Price $62.88 Est. Cost/Share $54.13 Unrealized @ Report Date +16.2%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $515K Shares 3,022 Share Price $170.27 Est. Cost/Share $132.68 Unrealized @ Report Date +28.3%
EWH ISHARES INC 0.0%
Value $512K Shares 24,495 Share Price $20.92 Est. Cost/Share $17.33 Unrealized @ Report Date +20.7%
BITO PROSHARES TR 0.0%
Value $511K Shares 64,071 Share Price $7.98 Est. Cost/Share $21.57 Unrealized @ Report Date -63.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $511K Shares 29,362 Share Price $17.41 Est. Cost/Share $15.68 Unrealized @ Report Date +11.0%
BLD TOPBUILD COR 0.0%
Value $511K Shares 1,441 Share Price $354.53 Est. Cost/Share $315.00 Unrealized @ Report Date +12.5%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $509K Shares 52,717 Share Price $9.66 Est. Cost/Share $10.15 Unrealized @ Report Date —
DDSQ INNOVATOR ETFS TRUST 0.0%
Value $509K Shares 24,138 Share Price $21.07 Est. Cost/Share $19.92 Unrealized @ Report Date +5.8%
NUBD NUSHARES ETF TR 0.0%
Value $508K Shares 22,942 Share Price $22.13 Est. Cost/Share $23.31 Unrealized @ Report Date -5.0%
SFL SFL CORPORATION LTD 0.0%
Value $508K Shares 49,760 Share Price $10.20 Est. Cost/Share $9.75 Unrealized @ Report Date +4.6%
UUUU ENERGY FUELS INC 0.0%
Value $507K Shares 34,994 Share Price $14.50 Est. Cost/Share $15.00 Unrealized @ Report Date -3.3%
LION LIONSGATE STUDIOS CORP 0.0%
Value $507K Shares 33,100 Share Price $15.31 Est. Cost/Share $8.89 Unrealized @ Report Date +72.2%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $506K Shares 2,291 Share Price $221.00 Est. Cost/Share $235.36 Unrealized @ Report Date -6.1%
NANR SPDR INDEX SHS FDS 0.0%
Value $505K Shares 6,695 Share Price $75.50 Est. Cost/Share $51.42 Unrealized @ Report Date +46.8%
EVSB MORGAN STANLEY ETF TRUST 0.0%
Value $505K Shares 9,943 Share Price $50.80 Est. Cost/Share $50.84 Unrealized @ Report Date -0.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $504K Shares 6,900 Share Price $72.99 Est. Cost/Share $45.29 Unrealized @ Report Date +61.2%
CCK CROWN HLDGS INC 0.0%
Value $503K Shares 4,494 Share Price $111.83 Est. Cost/Share $88.01 Unrealized @ Report Date +27.0%
CARZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $502K Shares 4,232 Share Price $118.52 Est. Cost/Share $54.01 Unrealized @ Report Date +119.5%
— BLACKROCK MUNIHLDNGS CALI 0.0%
Value $502K Shares 45,636 Share Price $10.99 Est. Cost/Share $12.08 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $501K Shares 31,600 Share Price $15.87 Est. Cost/Share $19.07 Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $501K Shares 16,709 Share Price $29.97 Est. Cost/Share $27.34 Unrealized @ Report Date +9.6%
CLOX SERIES PORTFOLIOS TR 0.0%
Value $500K Shares 19,511 Share Price $25.61 Est. Cost/Share $25.53 Unrealized @ Report Date +0.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $499K Shares 1,338 Share Price $372.89 Est. Cost/Share $85.81 Unrealized @ Report Date +334.5%
FXI ISHARES TR 0.0%
Value $497K Shares 15,747 Share Price $31.59 Est. Cost/Share $30.17 Unrealized @ Report Date +4.7%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $497K Shares 9,913 Share Price $50.12 Est. Cost/Share $49.16 Unrealized @ Report Date +2.0%
INTA INTAPP INC 0.0%
Value $497K Shares 19,708 Share Price $25.21 Est. Cost/Share $22.79 Unrealized @ Report Date +10.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $496K Shares 23,308 Share Price $21.30 Est. Cost/Share $45.41 Unrealized @ Report Date -53.1%
GDMN WISDOMTREE TR 0.0%
Value $493K Shares 6,809 Share Price $72.41 Est. Cost/Share $44.63 Unrealized @ Report Date +62.2%
CEPI ETF OPPORTUNITIES TRUST 0.0%
Value $492K Shares 14,535 Share Price $33.88 Est. Cost/Share $39.11 Unrealized @ Report Date -13.4%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $492K Shares 67,738 Share Price $7.26 Est. Cost/Share $3.33 Unrealized @ Report Date +117.9%
CVE CENOVUS ENERGY INC 0.0%
Value $492K Shares 19,815 Share Price $24.81 Est. Cost/Share $16.89 Unrealized @ Report Date +46.9%
FAS DIREXION SHARES ETF TRUST 0.0%
Value $492K Shares 3,340 Share Price $147.17 Est. Cost/Share $104.49 Unrealized @ Report Date +40.9%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $491K Shares 9,744 Share Price $50.44 Est. Cost/Share $49.65 Unrealized @ Report Date +1.6%
BBDC BARINGS BDC INC 0.0%
Value $491K Shares 57,619 Share Price $8.52 Est. Cost/Share $7.45 Unrealized @ Report Date +14.3%
CSGP COSTAR GROUP INC 0.0%
Value $490K Shares 17,319 Share Price $28.32 Est. Cost/Share $70.14 Unrealized @ Report Date -59.6%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $489K Shares 16,333 Share Price $29.93 Est. Cost/Share $26.00 Unrealized @ Report Date +15.1%
DYNB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $489K Shares 12,436 Share Price $39.29 Est. Cost/Share $39.56 Unrealized @ Report Date -0.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $488K Shares 4,594 Share Price $106.25 Est. Cost/Share $81.11 Unrealized @ Report Date +31.0%
RSDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $488K Shares 20,775 Share Price $23.49 Est. Cost/Share $20.29 Unrealized @ Report Date +15.8%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $486K Shares 12,878 Share Price $37.73 Est. Cost/Share $28.47 Unrealized @ Report Date +32.5%
BRBR BELLRING BRANDS INC 0.0%
Value $485K Shares 37,480 Share Price $12.94 Est. Cost/Share $12.06 Unrealized @ Report Date +7.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $484K Shares 6,079 Share Price $79.54 Est. Cost/Share $37.68 Unrealized @ Report Date +111.1%
GWRS GLOBAL WTR RES INC 0.0%
Value $483K Shares 66,750 Share Price $7.24 Est. Cost/Share $11.43 Unrealized @ Report Date -36.7%
FNLC FIRST BANCORP INC ME 0.0%
Value $483K Shares 13,864 Share Price $34.82 Est. Cost/Share $20.18 Unrealized @ Report Date +72.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $482K Shares 14,424 Share Price $33.44 Est. Cost/Share $23.29 Unrealized @ Report Date +43.6%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $482K Shares 29,481 Share Price $16.36 Est. Cost/Share $14.34 Unrealized @ Report Date —
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $482K Shares 57,144 Share Price $8.43 Est. Cost/Share $10.08 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $481K Shares 5,576 Share Price $86.22 Est. Cost/Share $47.91 Unrealized @ Report Date +80.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $480K Shares 24,848 Share Price $19.32 Est. Cost/Share $15.94 Unrealized @ Report Date +21.2%
— ABRDN EMERGING MARKETS EX CH 0.0%
Value $479K Shares 49,906 Share Price $9.60 Est. Cost/Share $8.18 Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $479K Shares 26,245 Share Price $18.25 Est. Cost/Share $13.16 Unrealized @ Report Date +38.7%
UEVM VICTORY PORTFOLIOS II 0.0%
Value $478K Shares 8,251 Share Price $57.99 Est. Cost/Share $47.28 Unrealized @ Report Date +22.7%
MATE MAN ETF SER TR 0.0%
Value $478K Shares 15,897 Share Price $30.09 Est. Cost/Share $27.80 Unrealized @ Report Date +8.2%
KCE SPDR SERIES TRUST 0.0%
Value $478K Shares 3,247 Share Price $147.25 Est. Cost/Share $112.85 Unrealized @ Report Date +30.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $478K Shares 3,772 Share Price $126.75 Est. Cost/Share $235.53 Unrealized @ Report Date -46.2%
RBB RBB BANCORP 0.0%
Value $478K Shares 17,433 Share Price $27.42 Est. Cost/Share $24.19 Unrealized @ Report Date +13.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $478K Shares 4,176 Share Price $114.41 Est. Cost/Share $118.16 Unrealized @ Report Date -3.2%
SPEU SPDR INDEX SHS FDS 0.0%
Value $477K Shares 8,697 Share Price $54.88 Est. Cost/Share $46.89 Unrealized @ Report Date +17.0%
ROL ROLLINS INC 0.0%
Value $477K Shares 11,431 Share Price $41.74 Est. Cost/Share $44.03 Unrealized @ Report Date -5.2%
RGLO RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $477K Shares 14,657 Share Price $32.54 Est. Cost/Share $29.06 Unrealized @ Report Date +12.0%
OGS ONE GAS INC 0.0%
Value $476K Shares 6,174 Share Price $77.07 Est. Cost/Share $75.00 Unrealized @ Report Date +2.8%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $476K Shares 51,985 Share Price $9.15 Est. Cost/Share $19.37 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $474K Shares 14,978 Share Price $31.67 Est. Cost/Share $41.44 Unrealized @ Report Date -23.6%
RDOG ALPS ETF TR 0.0%
Value $474K Shares 11,400 Share Price $41.54 Est. Cost/Share $36.97 Unrealized @ Report Date +12.4%
ELF E L F BEAUTY INC 0.0%
Value $473K Shares 6,395 Share Price $74.00 Est. Cost/Share $111.83 Unrealized @ Report Date -33.8%
— EATON VANCE NATL MUN OPPORT 0.0%
Value $471K Shares 26,758 Share Price $17.62 Est. Cost/Share $16.62 Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $471K Shares 4,081 Share Price $115.44 Est. Cost/Share $44.08 Unrealized @ Report Date +161.9%
PBAU PGIM ROCK ETF TR 0.0%
Value $470K Shares 14,953 Share Price $31.42 Est. Cost/Share $28.55 Unrealized @ Report Date +10.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $469K Shares 2,477 Share Price $189.45 Est. Cost/Share $96.25 Unrealized @ Report Date +96.8%
APTV APTIV PLC 0.0%
Value $468K Shares 7,624 Share Price $61.38 Est. Cost/Share $64.90 Unrealized @ Report Date -5.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $468K Shares 4,917 Share Price $95.14 Est. Cost/Share $93.86 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $467K Shares 5,356 Share Price $87.22 Est. Cost/Share $94.05 Unrealized @ Report Date -7.3%
FBOT FIDELITY COVINGTON TRUST 0.0%
Value $467K Shares 11,793 Share Price $39.60 Est. Cost/Share $29.70 Unrealized @ Report Date +33.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $467K Shares 10,672 Share Price $43.75 Est. Cost/Share $25.36 Unrealized @ Report Date +72.5%
IGE ISHARES TR 0.0%
Value $466K Shares 8,296 Share Price $56.18 Est. Cost/Share $37.12 Unrealized @ Report Date +51.4%
DDTA INNOVATOR ETFS TRUST 0.0%
Value $466K Shares 22,780 Share Price $20.44 Est. Cost/Share $20.09 Unrealized @ Report Date +1.7%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $466K Shares 39,726 Share Price $11.72 Est. Cost/Share $14.16 Unrealized @ Report Date -17.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $465K Shares 79,810 Share Price $5.83 Est. Cost/Share $3.46 Unrealized @ Report Date +68.4%
CLOU GLOBAL X FDS 0.0%
Value $465K Shares 20,429 Share Price $22.74 Est. Cost/Share $25.17 Unrealized @ Report Date -9.7%
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $464K Shares 80,759 Share Price $5.74 Est. Cost/Share $4.29 Unrealized @ Report Date +33.7%
CATY CATHAY GEN BANCORP 0.0%
Value $463K Shares 7,466 Share Price $61.99 Est. Cost/Share $32.05 Unrealized @ Report Date +93.4%
FBDC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $463K Shares 27,296 Share Price $16.95 Est. Cost/Share $21.16 Unrealized @ Report Date -19.9%
NYM AB ACTIVE ETFS INC 0.0%
Value $462K Shares 18,389 Share Price $25.13 Est. Cost/Share $25.01 Unrealized @ Report Date +0.5%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $462K Shares 25,241 Share Price $18.29 Est. Cost/Share $18.24 Unrealized @ Report Date +0.3%
VUSE ETF SER SOLUTIONS 0.0%
Value $462K Shares 6,383 Share Price $72.31 Est. Cost/Share $53.11 Unrealized @ Report Date +36.2%
CNM CORE & MAIN INC 0.0%
Value $461K Shares 9,550 Share Price $48.25 Est. Cost/Share $32.45 Unrealized @ Report Date +48.7%
AGCO AGCO CORP 0.0%
Value $460K Shares 3,843 Share Price $119.71 Est. Cost/Share $115.48 Unrealized @ Report Date +3.7%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $460K Shares 17,135 Share Price $26.84 Est. Cost/Share $28.57 Unrealized @ Report Date -6.0%
NURE NUSHARES ETF TR 0.0%
Value $460K Shares 14,219 Share Price $32.34 Est. Cost/Share $30.32 Unrealized @ Report Date +6.7%
ONDS ONDAS INC 0.0%
Value $460K Shares 55,802 Share Price $8.24 Est. Cost/Share $6.81 Unrealized @ Report Date +21.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $460K Shares 13,819 Share Price $33.26 Est. Cost/Share $38.98 Unrealized @ Report Date -14.7%
USAI PACER FDS TR 0.0%
Value $459K Shares 10,099 Share Price $45.49 Est. Cost/Share $32.44 Unrealized @ Report Date +40.3%
RCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $459K Shares 13,649 Share Price $33.66 Est. Cost/Share $34.65 Unrealized @ Report Date -2.9%
XIJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $459K Shares 14,993 Share Price $30.62 Est. Cost/Share $30.81 Unrealized @ Report Date -0.6%
APPS DIGITAL TURBINE INC 0.0%
Value $459K Shares 35,577 Share Price $12.90 Est. Cost/Share $21.42 Unrealized @ Report Date -39.8%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $457K Shares 1,489 Share Price $307.12 Est. Cost/Share $264.68 Unrealized @ Report Date +16.0%
MSB MESABI TR 0.0%
Value $457K Shares 18,071 Share Price $25.30 Est. Cost/Share $26.33 Unrealized @ Report Date —
PSMD PACER FDS TR 0.0%
Value $456K Shares 13,300 Share Price $34.31 Est. Cost/Share $29.21 Unrealized @ Report Date +17.5%
SPIP SPDR SERIES TRUST 0.0%
Value $456K Shares 17,768 Share Price $25.68 Est. Cost/Share $29.61 Unrealized @ Report Date -13.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $456K Shares 2,548 Share Price $178.93 Est. Cost/Share $113.47 Unrealized @ Report Date +57.7%
— FIRST TR ENHANCED EQUITY 0.0%
Value $456K Shares 20,386 Share Price $22.36 Est. Cost/Share $16.06 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $456K Shares 8,025 Share Price $56.78 Est. Cost/Share $46.64 Unrealized @ Report Date +21.7%
DXIV DIMENSIONAL ETF TRUST 0.0%
Value $456K Shares 6,508 Share Price $70.00 Est. Cost/Share $71.10 Unrealized @ Report Date -1.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $455K Shares 5,537 Share Price $82.20 Est. Cost/Share $58.10 Unrealized @ Report Date +41.5%
GME GAMESTOP CORP 0.0%
Value $455K Shares 20,592 Share Price $22.08 Est. Cost/Share $22.92 Unrealized @ Report Date -3.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $454K Shares 15,211 Share Price $29.85 Est. Cost/Share $29.36 Unrealized @ Report Date —
NFRA FLEXSHARES TR 0.0%
Value $454K Shares 7,080 Share Price $64.12 Est. Cost/Share $55.02 Unrealized @ Report Date +16.5%
VCEL VERICEL CORP 0.0%
Value $454K Shares 10,199 Share Price $44.49 Est. Cost/Share $33.84 Unrealized @ Report Date +31.5%
FBUF FIDELITY GREENWOOD STREET TR 0.0%
Value $453K Shares 14,049 Share Price $32.27 Est. Cost/Share $31.65 Unrealized @ Report Date +1.9%
TPIF TIMOTHY PLAN 0.0%
Value $453K Shares 12,145 Share Price $37.31 Est. Cost/Share $28.23 Unrealized @ Report Date +32.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $453K Shares 5,493 Share Price $82.41 Est. Cost/Share $69.88 Unrealized @ Report Date +17.9%
CPSP CALAMOS ETF TR 0.0%
Value $452K Shares 16,791 Share Price $26.90 Est. Cost/Share $24.89 Unrealized @ Report Date +8.1%
ILTB ISHARES TR 0.0%
Value $452K Shares 9,171 Share Price $49.25 Est. Cost/Share $51.08 Unrealized @ Report Date -3.6%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $451K Shares 9,698 Share Price $46.51 Est. Cost/Share $30.85 Unrealized @ Report Date +50.8%
SIHY HARBOR ETF TRUST 0.0%
Value $449K Shares 9,862 Share Price $45.56 Est. Cost/Share $45.94 Unrealized @ Report Date -0.8%
AIZ ASSURANT INC 0.0%
Value $449K Shares 1,673 Share Price $268.56 Est. Cost/Share $208.96 Unrealized @ Report Date +28.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $449K Shares 8,624 Share Price $52.09 Est. Cost/Share $33.40 Unrealized @ Report Date +56.0%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $449K Shares 11,947 Share Price $37.58 Est. Cost/Share $65.73 Unrealized @ Report Date -42.8%
AMBA AMBARELLA INC 0.0%
Value $448K Shares 5,226 Share Price $85.80 Est. Cost/Share $91.05 Unrealized @ Report Date -5.8%
TECK TECK RESOURCES LTD 0.0%
Value $448K Shares 7,540 Share Price $59.46 Est. Cost/Share $30.09 Unrealized @ Report Date +97.6%
M MACYS INC 0.0%
Value $447K Shares 19,000 Share Price $23.55 Est. Cost/Share $18.70 Unrealized @ Report Date +25.9%
XIDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $447K Shares 14,709 Share Price $30.38 Est. Cost/Share $30.22 Unrealized @ Report Date +0.5%
VOTE TCW ETF TRUST 0.0%
Value $446K Shares 5,054 Share Price $88.17 Est. Cost/Share $67.03 Unrealized @ Report Date +31.5%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $445K Shares 9,450 Share Price $47.04 Est. Cost/Share $16.97 Unrealized @ Report Date +177.2%
VSAT VIASAT INC 0.0%
Value $444K Shares 4,943 Share Price $89.81 Est. Cost/Share $25.29 Unrealized @ Report Date +255.2%
WAR ETF SER SOLUTIONS 0.0%
Value $444K Shares 12,870 Share Price $34.48 Est. Cost/Share $30.96 Unrealized @ Report Date +11.4%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $443K Shares 14,009 Share Price $31.60 Est. Cost/Share $33.00 Unrealized @ Report Date -4.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $442K Shares 14,225 Share Price $31.10 Est. Cost/Share $23.97 Unrealized @ Report Date +29.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $442K Shares 39,703 Share Price $11.13 Est. Cost/Share $16.70 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $442K Shares 6,660 Share Price $66.35 Est. Cost/Share $37.29 Unrealized @ Report Date +77.9%
KWR QUAKER HOUGHTON 0.0%
Value $442K Shares 2,780 Share Price $158.88 Est. Cost/Share $175.31 Unrealized @ Report Date -9.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $442K Shares 7,204 Share Price $61.31 Est. Cost/Share $50.18 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $439K Shares 4,973 Share Price $88.26 Est. Cost/Share $109.90 Unrealized @ Report Date -19.7%
MGNR AMERICAN BEACON SELECT FUNDS 0.0%
Value $438K Shares 9,018 Share Price $48.55 Est. Cost/Share $50.24 Unrealized @ Report Date -3.4%
ICHR ICHOR HOLDINGS 0.0%
Value $437K Shares 3,892 Share Price $112.28 Est. Cost/Share $72.14 Unrealized @ Report Date +55.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $437K Shares 5,451 Share Price $80.16 Est. Cost/Share $37.40 Unrealized @ Report Date +114.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $437K Shares 20,445 Share Price $21.36 Est. Cost/Share $61.17 Unrealized @ Report Date -65.1%
DAN DANA INC 0.0%
Value $437K Shares 16,048 Share Price $27.21 Est. Cost/Share $21.25 Unrealized @ Report Date +28.1%
CCNE CNB FINL CORP PA 0.0%
Value $437K Shares 12,952 Share Price $33.71 Est. Cost/Share $21.72 Unrealized @ Report Date +55.2%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $435K Shares 16,634 Share Price $26.15 Est. Cost/Share $16.90 Unrealized @ Report Date —
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $434K Shares 28,530 Share Price $15.20 Est. Cost/Share $14.40 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $433K Shares 12,898 Share Price $33.59 Est. Cost/Share $24.42 Unrealized @ Report Date +37.5%
AUR AURORA INNOVATION INC 0.0%
Value $432K Shares 63,406 Share Price $6.82 Est. Cost/Share $5.68 Unrealized @ Report Date +20.0%
GRPN GROUPON INC 0.0%
Value $432K Shares 17,963 Share Price $24.06 Est. Cost/Share $16.51 Unrealized @ Report Date +45.7%
— ELLSWORTH GROWTH & INCOME FD 0.0%
Value $431K Shares 32,592 Share Price $13.21 Est. Cost/Share $10.71 Unrealized @ Report Date —
CALI BLACKROCK ETF TRUST II 0.0%
Value $431K Shares 8,519 Share Price $50.54 Est. Cost/Share $50.36 Unrealized @ Report Date +0.3%
SMOG VANECK ETF TRUST 0.0%
Value $431K Shares 2,947 Share Price $146.09 Est. Cost/Share $113.72 Unrealized @ Report Date +28.5%
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $429K Shares 29,802 Share Price $14.38 Est. Cost/Share $14.56 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $428K Shares 36,829 Share Price $11.63 Est. Cost/Share $13.25 Unrealized @ Report Date —
PBFR PGIM ROCK ETF TR 0.0%
Value $427K Shares 13,944 Share Price $30.64 Est. Cost/Share $28.58 Unrealized @ Report Date +7.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $427K Shares 2,009 Share Price $212.64 Est. Cost/Share $163.59 Unrealized @ Report Date +30.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $427K Shares 19,725 Share Price $21.65 Est. Cost/Share $21.20 Unrealized @ Report Date +2.1%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $426K Shares 21,311 Share Price $20.01 Est. Cost/Share $17.43 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $425K Shares 5,635 Share Price $75.34 Est. Cost/Share $115.40 Unrealized @ Report Date -34.7%
NEXT NEXTDECADE CORP 0.0%
Value $424K Shares 56,226 Share Price $7.54 Est. Cost/Share $5.73 Unrealized @ Report Date +31.6%
RIG TRANSOCEAN LTD 0.0%
Value $424K Shares 86,630 Share Price $4.89 Est. Cost/Share $5.10 Unrealized @ Report Date -4.1%
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $424K Shares 13,364 Share Price $31.70 Est. Cost/Share $30.78 Unrealized @ Report Date +3.0%
ENFR ALPS ETF TR 0.0%
Value $424K Shares 11,117 Share Price $38.10 Est. Cost/Share $25.76 Unrealized @ Report Date +47.9%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $422K Shares 29,785 Share Price $14.17 Est. Cost/Share $15.81 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $422K Shares 4,254 Share Price $99.12 Est. Cost/Share $111.93 Unrealized @ Report Date -11.4%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $421K Shares 61,773 Share Price $6.81 Est. Cost/Share $2.30 Unrealized @ Report Date +196.2%
FDFF FIDELITY COVINGTON TRUST 0.0%
Value $420K Shares 12,694 Share Price $33.09 Est. Cost/Share $35.95 Unrealized @ Report Date -8.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $420K Shares 4,735 Share Price $88.67 Est. Cost/Share $75.91 Unrealized @ Report Date +16.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $420K Shares 4,329 Share Price $96.97 Est. Cost/Share $73.35 Unrealized @ Report Date +32.2%
MARU AIM ETF PRODUCTS TRUST 0.0%
Value $420K Shares 14,139 Share Price $29.68 Est. Cost/Share $24.67 Unrealized @ Report Date +20.3%
ENVX ENOVIX CORPORATION 0.0%
Value $420K Shares 69,121 Share Price $6.07 Est. Cost/Share $13.43 Unrealized @ Report Date -54.8%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $418K Shares 80,437 Share Price $5.20 Est. Cost/Share $6.83 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $418K Shares 13,989 Share Price $29.89 Est. Cost/Share $45.42 Unrealized @ Report Date -34.2%
XFIV BONDBLOXX ETF TRUST 0.0%
Value $417K Shares 8,573 Share Price $48.68 Est. Cost/Share $49.31 Unrealized @ Report Date -1.3%
NUSA NUSHARES ETF TR 0.0%
Value $417K Shares 18,000 Share Price $23.18 Est. Cost/Share $23.19 Unrealized @ Report Date -0.0%
SLNZ TCW ETF TRUST 0.0%
Value $416K Shares 9,113 Share Price $45.64 Est. Cost/Share $47.34 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $415K Shares 16,002 Share Price $25.94 Est. Cost/Share $27.31 Unrealized @ Report Date -5.0%
DMBS DOUBLELINE ETF TRUST 0.0%
Value $415K Shares 8,453 Share Price $49.09 Est. Cost/Share $49.78 Unrealized @ Report Date -1.4%
ULST SSGA ACTIVE ETF TR 0.0%
Value $414K Shares 10,252 Share Price $40.43 Est. Cost/Share $40.19 Unrealized @ Report Date +0.6%
ESIM STRATEGY SHS 0.0%
Value $414K Shares 13,908 Share Price $29.78 Est. Cost/Share $26.94 Unrealized @ Report Date +10.6%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $414K Shares 50,047 Share Price $8.27 Est. Cost/Share $9.05 Unrealized @ Report Date —
BKAG BNY MELLON ETF TRUST 0.0%
Value $414K Shares 9,866 Share Price $41.95 Est. Cost/Share $41.93 Unrealized @ Report Date +0.0%
HCMT DIREXION SHARES ETF TRUST 0.0%
Value $412K Shares 9,823 Share Price $41.94 Est. Cost/Share $36.15 Unrealized @ Report Date +16.0%
IWMI NEOS ETF TRUST 0.0%
Value $411K Shares 7,687 Share Price $53.52 Est. Cost/Share $51.36 Unrealized @ Report Date +4.2%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $411K Shares 19,182 Share Price $21.44 Est. Cost/Share $21.53 Unrealized @ Report Date -0.4%
FTXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $410K Shares 10,734 Share Price $38.19 Est. Cost/Share $32.37 Unrealized @ Report Date +18.0%
VANI VIVANI MEDICAL INC 0.0%
Value $410K Shares 330,565 Share Price $1.24 Est. Cost/Share $4.74 Unrealized @ Report Date -73.9%
MADE ISHARES TR 0.0%
Value $410K Shares 10,385 Share Price $39.46 Est. Cost/Share $34.53 Unrealized @ Report Date +14.3%
EFSI EAGLE FINL SVCS INC 0.0%
Value $410K Shares 9,879 Share Price $41.46 Est. Cost/Share $33.07 Unrealized @ Report Date +25.4%
USVN RBB FD INC 0.0%
Value $409K Shares 8,585 Share Price $47.59 Est. Cost/Share $47.85 Unrealized @ Report Date -0.5%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $408K Shares 70,414 Share Price $5.80 Est. Cost/Share $5.85 Unrealized @ Report Date -0.9%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $408K Shares 4,109 Share Price $99.39 Est. Cost/Share $61.62 Unrealized @ Report Date +61.3%
WQTM WISDOMTREE TR 0.0%
Value $408K Shares 10,794 Share Price $37.81 Est. Cost/Share $33.87 Unrealized @ Report Date +11.6%
NBBK NB BANCORP INC 0.0%
Value $407K Shares 19,285 Share Price $21.13 Est. Cost/Share $19.11 Unrealized @ Report Date +10.5%
TUSB THRIVENT ETF TRUST 0.0%
Value $407K Shares 8,087 Share Price $50.35 Est. Cost/Share $50.45 Unrealized @ Report Date -0.2%
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $407K Shares 8,506 Share Price $47.85 Est. Cost/Share $48.14 Unrealized @ Report Date -0.6%
HFGO HARTFORD FDS EXCHANGE TRADED 0.0%
Value $406K Shares 13,848 Share Price $29.35 Est. Cost/Share $25.13 Unrealized @ Report Date +16.8%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $406K Shares 6,351 Share Price $63.99 Est. Cost/Share $47.32 Unrealized @ Report Date +35.3%
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value $405K Shares 5,911 Share Price $68.58 Est. Cost/Share $66.44 Unrealized @ Report Date +3.2%
CYTK CYTOKINETICS INC 0.0%
Value $404K Shares 4,746 Share Price $85.19 Est. Cost/Share $41.20 Unrealized @ Report Date +106.8%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $403K Shares 26,975 Share Price $14.94 Est. Cost/Share $10.59 Unrealized @ Report Date +41.1%
— INVESCO SR INCOME TR 0.0%
Value $403K Shares 134,295 Share Price $3.00 Est. Cost/Share $3.37 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $402K Shares 21,697 Share Price $18.55 Est. Cost/Share $15.72 Unrealized @ Report Date +18.0%
EBF ENNIS INC 0.0%
Value $402K Shares 18,936 Share Price $21.25 Est. Cost/Share $15.61 Unrealized @ Report Date +36.2%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $402K Shares 69,997 Share Price $5.74 Est. Cost/Share $5.74 Unrealized @ Report Date —
HYGV FLEXSHARES TR 0.0%
Value $402K Shares 9,979 Share Price $40.26 Est. Cost/Share $44.93 Unrealized @ Report Date -10.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $401K Shares 4,183 Share Price $95.95 Est. Cost/Share $34.65 Unrealized @ Report Date +177.0%
DT DYNATRACE INC 0.0%
Value $401K Shares 9,140 Share Price $43.91 Est. Cost/Share $45.79 Unrealized @ Report Date -4.1%
BB BLACKBERRY LTD 0.0%
Value $401K Shares 31,702 Share Price $12.65 Est. Cost/Share $6.98 Unrealized @ Report Date +81.1%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $401K Shares 5,542 Share Price $72.31 Est. Cost/Share $58.85 Unrealized @ Report Date +22.9%
CPT CAMDEN PPTY TR 0.0%
Value $401K Shares 3,499 Share Price $114.50 Est. Cost/Share $107.59 Unrealized @ Report Date —
CHPS DBX ETF TR 0.0%
Value $399K Shares 3,831 Share Price $104.03 Est. Cost/Share $81.56 Unrealized @ Report Date +27.5%
JHAI JANUS DETROIT STR TR 0.0%
Value $397K Shares 10,759 Share Price $36.89 Est. Cost/Share $27.37 Unrealized @ Report Date +34.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $397K Shares 93,368 Share Price $4.25 Est. Cost/Share $10.56 Unrealized @ Report Date -59.7%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $396K Shares 16,803 Share Price $23.58 Est. Cost/Share $13.36 Unrealized @ Report Date +76.5%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $396K Shares 11,681 Share Price $33.91 Est. Cost/Share $37.61 Unrealized @ Report Date -9.8%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $396K Shares 37,998 Share Price $10.42 Est. Cost/Share $11.13 Unrealized @ Report Date —
— BLACKROCK ENHANCED GLOBAL 0.0%
Value $396K Shares 32,745 Share Price $12.09 Est. Cost/Share $10.62 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $396K Shares 1,692 Share Price $233.86 Est. Cost/Share $83.73 Unrealized @ Report Date +179.3%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $395K Shares 15,069 Share Price $26.18 Est. Cost/Share $26.49 Unrealized @ Report Date -1.2%
QLD PROSHARES TR 0.0%
Value $394K Shares 4,074 Share Price $96.75 Est. Cost/Share $66.87 Unrealized @ Report Date +44.7%
— EATON VANCE SHORT DURATION D 0.0%
Value $393K Shares 36,474 Share Price $10.78 Est. Cost/Share $11.60 Unrealized @ Report Date —
FETH FIDELITY ETHEREUM FD 0.0%
Value $393K Shares 24,972 Share Price $15.74 Est. Cost/Share $25.68 Unrealized @ Report Date -38.7%
WISE THEMES ETF TR 0.0%
Value $393K Shares 10,165 Share Price $38.65 Est. Cost/Share $30.84 Unrealized @ Report Date +25.3%
QRVO QORVO INC 0.0%
Value $392K Shares 4,203 Share Price $93.27 Est. Cost/Share $106.99 Unrealized @ Report Date -12.8%
SEIC SEI INVTS CO 0.0%
Value $392K Shares 4,469 Share Price $87.71 Est. Cost/Share $66.05 Unrealized @ Report Date +32.8%
ACVA ACV AUCTIONS INC 0.0%
Value $392K Shares 54,510 Share Price $7.19 Est. Cost/Share $11.08 Unrealized @ Report Date -35.1%
SEMI COLUMBIA ETF TR I 0.0%
Value $391K Shares 9,638 Share Price $40.58 Est. Cost/Share $29.83 Unrealized @ Report Date +36.0%
USMF WISDOMTREE TR 0.0%
Value $391K Shares 7,205 Share Price $54.25 Est. Cost/Share $50.16 Unrealized @ Report Date +8.1%
FLNC FLUENCE ENERGY INC 0.0%
Value $390K Shares 19,641 Share Price $19.88 Est. Cost/Share $10.21 Unrealized @ Report Date +94.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $390K Shares 50,418 Share Price $7.74 Est. Cost/Share $32.45 Unrealized @ Report Date -76.2%
NMAX NEWSMAX INC 0.0%
Value $390K Shares 47,096 Share Price $8.28 Est. Cost/Share $27.23 Unrealized @ Report Date -69.6%
LASR NLIGHT INC 0.0%
Value $389K Shares 5,583 Share Price $69.62 Est. Cost/Share $69.77 Unrealized @ Report Date -0.2%
RSHO TEMA ETF TRUST 0.0%
Value $389K Shares 6,181 Share Price $62.87 * Est. Cost/Share $39.02 Unrealized @ Report Date +56.5%
EFAX SPDR INDEX SHS FDS 0.0%
Value $388K Shares 7,177 Share Price $54.12 Est. Cost/Share $37.56 Unrealized @ Report Date +44.1%
PJFG PGIM ETF TR 0.0%
Value $387K Shares 3,338 Share Price $116.02 Est. Cost/Share $106.30 Unrealized @ Report Date +9.1%
WSBF WATERSTONE FINL INC MD 0.0%
Value $387K Shares 18,660 Share Price $20.73 Est. Cost/Share $17.09 Unrealized @ Report Date +21.3%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $386K Shares 15,669 Share Price $24.66 Est. Cost/Share $24.52 Unrealized @ Report Date +0.6%
UAN CVR PARTNERS LP/CVR NITROGEN 0.0%
Value $386K Shares 3,464 Share Price $111.49 Est. Cost/Share $111.49 Unrealized @ Report Date —
BRHY BLACKROCK ETF TRUST II 0.0%
Value $386K Shares 7,559 Share Price $51.06 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $386K Shares 19,670 Share Price $19.60 Est. Cost/Share $20.19 Unrealized @ Report Date -2.9%
WTPI WISDOMTREE TR 0.0%
Value $385K Shares 11,746 Share Price $32.79 Est. Cost/Share $32.90 Unrealized @ Report Date -0.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $385K Shares 11,576 Share Price $33.25 Est. Cost/Share $28.47 Unrealized @ Report Date +16.8%
VSMV VICTORY PORTFOLIOS II 0.0%
Value $385K Shares 6,433 Share Price $59.80 Est. Cost/Share $50.98 Unrealized @ Report Date +17.3%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $384K Shares 81,264 Share Price $4.73 Est. Cost/Share $4.33 Unrealized @ Report Date +9.4%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $384K Shares 99,656 Share Price $3.85 Est. Cost/Share $4.56 Unrealized @ Report Date -15.6%
SVAL ISHARES TR 0.0%
Value $383K Shares 9,174 Share Price $41.79 Est. Cost/Share $30.61 Unrealized @ Report Date +36.5%
RNG RINGCENTRAL INC 0.0%
Value $383K Shares 9,827 Share Price $38.98 Est. Cost/Share $29.08 Unrealized @ Report Date +34.0%
DCOM DIME COML BANCSHARES INC 0.0%
Value $383K Shares 9,418 Share Price $40.65 Est. Cost/Share $20.86 Unrealized @ Report Date +94.9%
DFE WISDOMTREE TR 0.0%
Value $383K Shares 5,315 Share Price $71.97 Est. Cost/Share $66.31 Unrealized @ Report Date +8.5%
AZZ AZZ INC 0.0%
Value $382K Shares 2,466 Share Price $155.07 Est. Cost/Share $83.72 Unrealized @ Report Date +85.2%
MINV MATTHEWS ASIA FDS 0.0%
Value $382K Shares 6,599 Share Price $57.84 Est. Cost/Share $50.26 Unrealized @ Report Date +15.1%
STLA STELLANTIS N.V 0.0%
Value $382K Shares 66,489 Share Price $5.74 Est. Cost/Share $10.09 Unrealized @ Report Date —
QBQV AIM ETF PRODUCTS TRUST 0.0%
Value $381K Shares 14,084 Share Price $27.03 Est. Cost/Share $26.60 Unrealized @ Report Date +1.6%
RHI ROBERT HALF INC. 0.0%
Value $381K Shares 12,400 Share Price $30.70 Est. Cost/Share $28.00 Unrealized @ Report Date +9.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $380K Shares 28,574 Share Price $13.30 Est. Cost/Share $9.72 Unrealized @ Report Date +36.8%
TMVE THRIVENT ETF TRUST 0.0%
Value $380K Shares 21,109 Share Price $18.00 Est. Cost/Share $14.98 Unrealized @ Report Date +20.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $380K Shares 70,192 Share Price $5.41 Est. Cost/Share $9.37 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $379K Shares 8,233 Share Price $46.01 Est. Cost/Share $25.67 Unrealized @ Report Date +79.2%
RCAT RED CAT HLDGS INC 0.0%
Value $378K Shares 35,516 Share Price $10.65 Est. Cost/Share $9.00 Unrealized @ Report Date +18.3%
COMT ISHARES U S ETF TR 0.0%
Value $378K Shares 12,441 Share Price $30.37 Est. Cost/Share $33.45 Unrealized @ Report Date -9.2%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $377K Shares 17,577 Share Price $21.46 Est. Cost/Share $15.29 Unrealized @ Report Date +40.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $377K Shares 18,240 Share Price $20.67 Est. Cost/Share $28.46 Unrealized @ Report Date -27.4%
HDB HDFC BANK LTD 0.0%
Value $377K Shares 14,595 Share Price $25.83 Est. Cost/Share $33.08 Unrealized @ Report Date -21.9%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $377K Shares 57,610 Share Price $6.54 Est. Cost/Share $7.65 Unrealized @ Report Date —
HVAC ADVISORSHARES TR 0.0%
Value $376K Shares 8,885 Share Price $42.36 Est. Cost/Share $39.78 Unrealized @ Report Date +6.5%
DGICA DONEGAL GROUP INC 0.0%
Value $376K Shares 19,954 Share Price $18.86 Est. Cost/Share $17.96 Unrealized @ Report Date +5.0%
METV LISTED FDS TR 0.0%
Value $376K Shares 20,396 Share Price $18.45 Est. Cost/Share $12.79 Unrealized @ Report Date +44.2%
SUNC SUNOCOCORP LLC 0.0%
Value $376K Shares 5,557 Share Price $67.67 Est. Cost/Share $50.29 Unrealized @ Report Date +34.6%
YLDE LEGG MASON ETF INVT 0.0%
Value $376K Shares 6,759 Share Price $55.63 Est. Cost/Share $45.25 Unrealized @ Report Date +22.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $376K Shares 102,403 Share Price $3.67 Est. Cost/Share $3.64 Unrealized @ Report Date +0.9%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $375K Shares 77,259 Share Price $4.86 Est. Cost/Share $6.54 Unrealized @ Report Date —
DB DEUTSCHE BK AG 0.0%
Value $375K Shares 11,117 Share Price $33.76 Est. Cost/Share $33.54 Unrealized @ Report Date +0.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $375K Shares 2,635 Share Price $142.41 Est. Cost/Share $121.42 Unrealized @ Report Date +17.3%
SNAP SNAP INC 0.0%
Value $375K Shares 84,473 Share Price $4.44 Est. Cost/Share $11.51 Unrealized @ Report Date -61.4%
OGN ORGANON & CO 0.0%
Value $375K Shares 27,696 Share Price $13.54 Est. Cost/Share $23.74 Unrealized @ Report Date -43.0%
WCPB NORTHERN LTS FD TR II 0.0%
Value $375K Shares 14,792 Share Price $25.35 Est. Cost/Share $25.56 Unrealized @ Report Date -0.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $375K Shares 27,542 Share Price $13.61 Est. Cost/Share $12.88 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $375K Shares 33,138 Share Price $11.31 Est. Cost/Share $27.28 Unrealized @ Report Date -58.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $375K Shares 3,668 Share Price $102.17 Est. Cost/Share $186.28 Unrealized @ Report Date -45.2%
BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $374K Shares 18,283 Share Price $20.47 Est. Cost/Share $20.74 Unrealized @ Report Date -1.3%
FDLS NORTHERN LTS FD TR IV 0.0%
Value $374K Shares 8,846 Share Price $42.27 Est. Cost/Share $35.17 Unrealized @ Report Date +20.2%
ECOW PACER FDS TR 0.0%
Value $373K Shares 14,081 Share Price $26.52 Est. Cost/Share $21.40 Unrealized @ Report Date +23.9%
HAWX ISHARES TR 0.0%
Value $372K Shares 8,010 Share Price $46.50 Est. Cost/Share $34.16 Unrealized @ Report Date +36.1%
APXM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $372K Shares 11,754 Share Price $31.69 Est. Cost/Share $31.54 Unrealized @ Report Date +0.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $372K Shares 10,883 Share Price $34.18 Est. Cost/Share $38.02 Unrealized @ Report Date -10.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $371K Shares 6,539 Share Price $56.81 Est. Cost/Share $29.88 Unrealized @ Report Date +90.1%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $371K Shares 33,546 Share Price $11.06 Est. Cost/Share $18.18 Unrealized @ Report Date —
HYGW ISHARES TR 0.0%
Value $371K Shares 12,748 Share Price $29.10 Est. Cost/Share $32.11 Unrealized @ Report Date -9.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $371K Shares 2,599 Share Price $142.59 Est. Cost/Share $88.00 Unrealized @ Report Date +62.0%
DMAX ISHARES TR 0.0%
Value $370K Shares 13,533 Share Price $27.34 Est. Cost/Share $26.71 Unrealized @ Report Date +2.4%
MDALF MDA SPACE LTD 0.0%
Value $370K Shares 8,960 Share Price $41.28 * Est. Cost/Share $32.62 Unrealized @ Report Date +16.1%
BBNX BETA BIONICS INC 0.0%
Value $370K Shares 23,599 Share Price $15.67 Est. Cost/Share $11.89 Unrealized @ Report Date +31.8%
DLMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $369K Shares 12,353 Share Price $29.89 Est. Cost/Share $29.75 Unrealized @ Report Date +0.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $369K Shares 2,860 Share Price $129.10 Est. Cost/Share $66.89 Unrealized @ Report Date +93.0%
MBBA BLACKROCK ETF TRUST II 0.0%
Value $369K Shares 7,417 Share Price $49.77 Est. Cost/Share $50.18 Unrealized @ Report Date -0.8%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $369K Shares 18,065 Share Price $20.43 Est. Cost/Share $23.32 Unrealized @ Report Date -12.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $369K Shares 162,838 Share Price $2.27 Est. Cost/Share $5.46 Unrealized @ Report Date -58.5%
LYFT LYFT INC 0.0%
Value $368K Shares 25,213 Share Price $14.61 Est. Cost/Share $21.94 Unrealized @ Report Date -33.4%
IBIE ISHARES TR 0.0%
Value $368K Shares 14,002 Share Price $26.30 Est. Cost/Share $26.34 Unrealized @ Report Date -0.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $367K Shares 67,408 Share Price $5.45 Est. Cost/Share $7.91 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $367K Shares 14,515 Share Price $25.30 Est. Cost/Share $20.70 Unrealized @ Report Date +22.2%
FLOW GLOBAL X FDS 0.0%
Value $367K Shares 9,628 Share Price $38.11 Est. Cost/Share $30.37 Unrealized @ Report Date +25.5%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $367K Shares 7,752 Share Price $47.30 Est. Cost/Share $51.24 Unrealized @ Report Date -7.7%
IXP ISHARES TR 0.0%
Value $366K Shares 3,240 Share Price $112.85 Est. Cost/Share $96.86 Unrealized @ Report Date +16.5%
— BANCROFT FD LTD 0.0%
Value $366K Shares 14,068 Share Price $25.99 Est. Cost/Share $16.93 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $365K Shares 36,733 Share Price $9.95 Est. Cost/Share $13.90 Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INC 0.0%
Value $365K Shares 34,255 Share Price $10.66 Est. Cost/Share $11.64 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $365K Shares 14,185 Share Price $25.74 Est. Cost/Share $25.74 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $365K Shares 20,277 Share Price $18.00 Est. Cost/Share $23.18 Unrealized @ Report Date -22.3%
FFUT FIDELITY GREENWOOD STREET TR 0.0%
Value $365K Shares 6,342 Share Price $57.55 Est. Cost/Share $58.88 Unrealized @ Report Date -2.3%
BARK BARK INC 0.0%
Value $365K Shares 36,539 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $364K Shares 18,986 Share Price $19.18 Est. Cost/Share $19.23 Unrealized @ Report Date -0.2%
TMC TMC THE METALS COMPANY INC 0.0%
Value $363K Shares 82,024 Share Price $4.43 Est. Cost/Share $3.74 Unrealized @ Report Date +18.5%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $363K Shares 7,907 Share Price $45.91 Est. Cost/Share $45.39 Unrealized @ Report Date +1.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $362K Shares 22,598 Share Price $16.03 Est. Cost/Share $16.91 Unrealized @ Report Date -5.2%
BC BRUNSWICK CORP 0.0%
Value $362K Shares 4,296 Share Price $84.25 Est. Cost/Share $73.75 Unrealized @ Report Date +14.2%
XDEF DBX ETF TR 0.0%
Value $362K Shares 17,311 Share Price $20.90 Est. Cost/Share $22.14 Unrealized @ Report Date -5.6%
OBK ORIGIN BANCORP INC 0.0%
Value $362K Shares 7,072 Share Price $51.15 Est. Cost/Share $39.84 Unrealized @ Report Date +28.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $360K Shares 586 Share Price $614.39 Est. Cost/Share $461.02 Unrealized @ Report Date +33.3%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $360K Shares 6,388 Share Price $56.33 Est. Cost/Share $44.50 Unrealized @ Report Date +26.6%
IBOT VANECK ETF TRUST 0.0%
Value $360K Shares 5,232 Share Price $68.77 Est. Cost/Share $63.37 Unrealized @ Report Date +8.5%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $360K Shares 7,409 Share Price $48.56 Est. Cost/Share $33.79 Unrealized @ Report Date +43.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $360K Shares 3,972 Share Price $90.52 Est. Cost/Share $69.73 Unrealized @ Report Date +29.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $359K Shares 7,526 Share Price $47.75 Est. Cost/Share $32.33 Unrealized @ Report Date +47.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $359K Shares 4,789 Share Price $75.00 Est. Cost/Share $72.57 Unrealized @ Report Date +3.3%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $359K Shares 11,345 Share Price $31.62 Est. Cost/Share $29.92 Unrealized @ Report Date +5.7%
PAPI MORGAN STANLEY ETF TRUST 0.0%
Value $359K Shares 13,431 Share Price $26.70 Est. Cost/Share $26.42 Unrealized @ Report Date +1.1%
CROX CROCS INC 0.0%
Value $358K Shares 2,971 Share Price $120.63 Est. Cost/Share $97.33 Unrealized @ Report Date +24.0%
EDAP EDAP TMS S A 0.0%
Value $358K Shares 69,160 Share Price $5.18 Est. Cost/Share $4.98 Unrealized @ Report Date —
ISVL ISHARES TR 0.0%
Value $358K Shares 7,113 Share Price $50.35 Est. Cost/Share $38.47 Unrealized @ Report Date +30.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $358K Shares 10,117 Share Price $35.39 Est. Cost/Share $10.53 Unrealized @ Report Date +236.1%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $358K Shares 58,280 Share Price $6.14 Est. Cost/Share $5.92 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $357K Shares 9,308 Share Price $38.34 Est. Cost/Share $26.21 Unrealized @ Report Date +46.3%
EWW ISHARES INC 0.0%
Value $357K Shares 4,737 Share Price $75.26 Est. Cost/Share $52.21 Unrealized @ Report Date +44.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $356K Shares 15,401 Share Price $23.13 Est. Cost/Share $21.49 Unrealized @ Report Date +7.6%
XHS SPDR SERIES TRUST 0.0%
Value $356K Shares 2,693 Share Price $132.12 Est. Cost/Share $78.97 Unrealized @ Report Date +67.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $356K Shares 79,043 Share Price $4.50 Est. Cost/Share $6.15 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $356K Shares 14,320 Share Price $24.83 Est. Cost/Share $16.05 Unrealized @ Report Date +54.7%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $355K Shares 30,092 Share Price $11.81 Est. Cost/Share $47.36 Unrealized @ Report Date -75.1%
OVV OVINTIV INC 0.0%
Value $355K Shares 6,747 Share Price $52.65 Est. Cost/Share $42.19 Unrealized @ Report Date +24.8%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $355K Shares 97,551 Share Price $3.64 Est. Cost/Share $3.81 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $355K Shares 13,436 Share Price $26.39 Est. Cost/Share $23.43 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $355K Shares 7,132 Share Price $49.71 Est. Cost/Share $47.95 Unrealized @ Report Date +3.7%
TRN TRINITY INDS INC 0.0%
Value $354K Shares 10,242 Share Price $34.58 Est. Cost/Share $19.84 Unrealized @ Report Date +74.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $354K Shares 2,256 Share Price $156.96 Est. Cost/Share $126.30 Unrealized @ Report Date +24.3%
AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $354K Shares 29,891 Share Price $11.84 Est. Cost/Share $11.05 Unrealized @ Report Date —
IBTQ ISHARES TR 0.0%
Value $353K Shares 14,061 Share Price $25.09 Est. Cost/Share $25.60 Unrealized @ Report Date -2.0%
JLL JONES LANG LASALLE INC 0.0%
Value $353K Shares 1,138 Share Price $309.95 Est. Cost/Share $231.69 Unrealized @ Report Date +33.8%
HSIC SCHEIN HENRY INC 0.0%
Value $353K Shares 4,223 Share Price $83.52 Est. Cost/Share $64.42 Unrealized @ Report Date +29.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $352K Shares 9,085 Share Price $38.77 Est. Cost/Share $28.91 Unrealized @ Report Date +34.1%
MINN TRUST FOR PROFESSIONAL MANAG 0.0%
Value $352K Shares 15,701 Share Price $22.40 Est. Cost/Share $23.10 Unrealized @ Report Date -3.0%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $351K Shares 14,679 Share Price $23.88 Est. Cost/Share $26.03 Unrealized @ Report Date -8.3%
QABA FIRST TR EXCHANGE-TRADED FD 0.0%
Value $350K Shares 5,201 Share Price $67.29 Est. Cost/Share $49.58 Unrealized @ Report Date +35.7%
IBID ISHARES TR 0.0%
Value $350K Shares 13,334 Share Price $26.24 Est. Cost/Share $26.22 Unrealized @ Report Date +0.1%
NUGO NUSHARES ETF TR 0.0%
Value $350K Shares 8,084 Share Price $43.26 Est. Cost/Share $24.77 Unrealized @ Report Date +74.6%
GAIN GLADSTONE INVT CORP 0.0%
Value $349K Shares 22,593 Share Price $15.46 Est. Cost/Share $6.95 Unrealized @ Report Date +122.4%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $348K Shares 22,993 Share Price $15.12 Est. Cost/Share $17.79 Unrealized @ Report Date -15.0%
NVMI NOVA LTD 0.0%
Value $347K Shares 640 Share Price $542.94 Est. Cost/Share $235.85 Unrealized @ Report Date +130.2%
SMB VANECK ETF TRUST 0.0%
Value $347K Shares 19,982 Share Price $17.35 Est. Cost/Share $17.38 Unrealized @ Report Date -0.2%
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $347K Shares 14,061 Share Price $24.65 Est. Cost/Share $23.78 Unrealized @ Report Date +3.6%
XTN SPDR SERIES TRUST 0.0%
Value $345K Shares 2,986 Share Price $115.65 Est. Cost/Share $74.42 Unrealized @ Report Date +55.4%
INGR INGREDION INC 0.0%
Value $344K Shares 3,634 Share Price $94.72 Est. Cost/Share $108.19 Unrealized @ Report Date -12.5%
PMFB PGIM ROCK ETF TR 0.0%
Value $343K Shares 12,598 Share Price $27.26 Est. Cost/Share $27.07 Unrealized @ Report Date +0.7%
GLPG LAKEFRONT BIOTHERAPEUTICS NV 0.0%
Value $343K Shares 11,451 Share Price $29.98 Est. Cost/Share $26.58 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $343K Shares 16,530 Share Price $20.74 Est. Cost/Share $36.46 Unrealized @ Report Date -43.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $343K Shares 7,643 Share Price $44.85 Est. Cost/Share $44.84 Unrealized @ Report Date +0.0%
CBT CABOT CORP 0.0%
Value $342K Shares 3,764 Share Price $90.83 Est. Cost/Share $50.31 Unrealized @ Report Date +80.5%
GDDY GODADDY INC 0.0%
Value $342K Shares 4,027 Share Price $84.88 Est. Cost/Share $147.41 Unrealized @ Report Date -42.4%
BFC BANK FIRST CORP 0.0%
Value $342K Shares 2,304 Share Price $148.35 Est. Cost/Share $136.38 Unrealized @ Report Date +8.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value $342K Shares 39,509 Share Price $8.65 Est. Cost/Share $9.58 Unrealized @ Report Date -9.8%
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $341K Shares 3,690 Share Price $92.47 Est. Cost/Share $82.28 Unrealized @ Report Date +12.4%
THD ISHARES INC 0.0%
Value $341K Shares 4,712 Share Price $72.31 Est. Cost/Share $61.74 Unrealized @ Report Date +17.1%
BFRZ INNOVATOR ETFS TRUST 0.0%
Value $341K Shares 12,600 Share Price $27.03 Est. Cost/Share $26.72 Unrealized @ Report Date +1.2%
EWA ISHARES INC 0.0%
Value $340K Shares 12,081 Share Price $28.16 Est. Cost/Share $28.10 Unrealized @ Report Date +0.2%
VISN VISTANCE NETWORKS INC 0.0%
Value $339K Shares 26,546 Share Price $12.78 Est. Cost/Share $14.09 Unrealized @ Report Date -9.3%
SKM SK TELECOM CO LTD 0.0%
Value $339K Shares 10,531 Share Price $32.16 Est. Cost/Share $29.56 Unrealized @ Report Date +8.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $338K Shares 3,347 Share Price $101.08 Est. Cost/Share $60.06 Unrealized @ Report Date +68.3%
RBUF INNOVATOR ETFS TRUST 0.0%
Value $338K Shares 10,859 Share Price $31.08 Est. Cost/Share $29.45 Unrealized @ Report Date +5.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $337K Shares 89,441 Share Price $3.77 Est. Cost/Share $4.40 Unrealized @ Report Date -14.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $337K Shares 529 Share Price $636.75 Est. Cost/Share $432.90 Unrealized @ Report Date +47.1%
SPDV ETF SER SOLUTIONS 0.0%
Value $336K Shares 8,726 Share Price $38.54 Est. Cost/Share $31.19 Unrealized @ Report Date +23.5%
OALC UNIFIED SER TR 0.0%
Value $336K Shares 8,185 Share Price $41.03 Est. Cost/Share $38.99 Unrealized @ Report Date +5.2%
IAUI NEOS ETF TRUST 0.0%
Value $335K Shares 6,914 Share Price $48.45 Est. Cost/Share $54.79 Unrealized @ Report Date -11.6%
— WESTERN ASSET MTG DEFINED OP 0.0%
Value $334K Shares 31,223 Share Price $10.71 Est. Cost/Share $17.80 Unrealized @ Report Date —
SLI STANDARD LITHIUM CORP 0.0%
Value $334K Shares 121,529 Share Price $2.75 Est. Cost/Share $2.24 Unrealized @ Report Date +22.9%
CVI CVR ENERGY INC 0.0%
Value $334K Shares 12,128 Share Price $27.54 Est. Cost/Share $30.58 Unrealized @ Report Date -9.9%
LVDS J P MORGAN EXCHANGE TRADED F 0.0%
Value $334K Shares 5,836 Share Price $57.20 Est. Cost/Share $50.75 Unrealized @ Report Date +12.7%
EXP EAGLE MATLS INC 0.0%
Value $334K Shares 1,483 Share Price $224.98 Est. Cost/Share $155.06 Unrealized @ Report Date +45.1%
— TOTAL RETURN SECURITIES FUND 0.0%
Value $333K Shares 56,071 Share Price $5.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
BUL PACER FDS TR 0.0%
Value $332K Shares 5,638 Share Price $58.96 Est. Cost/Share $46.72 Unrealized @ Report Date +26.2%
GSGO GOLDMAN SACHS ETF TR 0.0%
Value $332K Shares 7,373 Share Price $45.03 Est. Cost/Share $40.26 Unrealized @ Report Date +11.9%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $332K Shares 11,253 Share Price $29.50 Est. Cost/Share $27.35 Unrealized @ Report Date +7.9%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $332K Shares 7,399 Share Price $44.86 Est. Cost/Share $43.90 Unrealized @ Report Date +2.2%
DLAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $331K Shares 10,018 Share Price $33.05 Est. Cost/Share $31.05 Unrealized @ Report Date +6.4%
— WESTERN ASSET PREMIER BD FD 0.0%
Value $331K Shares 31,057 Share Price $10.65 Est. Cost/Share $10.35 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $330K Shares 3,739 Share Price $88.34 Est. Cost/Share $70.97 Unrealized @ Report Date +24.5%
FLY FIREFLY AEROSPACE INC 0.0%
Value $330K Shares 11,225 Share Price $29.40 Est. Cost/Share $37.41 Unrealized @ Report Date -21.4%
KNGZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $330K Shares 8,234 Share Price $40.07 Est. Cost/Share $29.98 Unrealized @ Report Date +33.6%
LQDA LIQUIDIA CORPORATION 0.0%
Value $329K Shares 4,130 Share Price $79.73 Est. Cost/Share $53.60 Unrealized @ Report Date +48.8%
CBC CENTRAL BANCOMPANY 0.0%
Value $329K Shares 10,836 Share Price $30.38 Est. Cost/Share $27.18 Unrealized @ Report Date +11.8%
IEX IDEX CORP 0.0%
Value $329K Shares 1,450 Share Price $227.01 Est. Cost/Share $170.79 Unrealized @ Report Date +32.9%
NTES NETEASE COM INC 0.0%
Value $329K Shares 2,569 Share Price $128.12 Est. Cost/Share $102.05 Unrealized @ Report Date +25.6%
TMED T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $329K Shares 9,635 Share Price $34.15 Est. Cost/Share $29.03 Unrealized @ Report Date +17.7%
AGIX KRANESHARES TRUST 0.0%
Value $328K Shares 7,003 Share Price $46.89 Est. Cost/Share $42.37 Unrealized @ Report Date +10.7%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $328K Shares 49,909 Share Price $6.57 Est. Cost/Share $7.30 Unrealized @ Report Date —
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $328K Shares 9,804 Share Price $33.43 Est. Cost/Share $26.86 Unrealized @ Report Date +24.5%
PMJA PGIM ROCK ETF TR 0.0%
Value $327K Shares 11,941 Share Price $27.40 Est. Cost/Share $26.80 Unrealized @ Report Date +2.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $327K Shares 15,203 Share Price $21.51 Est. Cost/Share $18.19 Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $327K Shares 8,615 Share Price $37.95 Est. Cost/Share $29.72 Unrealized @ Report Date +27.7%
AGZD WISDOMTREE TR 0.0%
Value $327K Shares 14,443 Share Price $22.61 Est. Cost/Share $22.75 Unrealized @ Report Date -0.6%
BOH BANK HAWAII CORP 0.0%
Value $326K Shares 4,003 Share Price $81.49 Est. Cost/Share $60.22 Unrealized @ Report Date +35.3%
OLN OLIN CORP 0.0%
Value $326K Shares 16,451 Share Price $19.82 Est. Cost/Share $31.78 Unrealized @ Report Date -37.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value $326K Shares 1,222 Share Price $266.72 Est. Cost/Share $233.60 Unrealized @ Report Date +14.2%
ADAM ADAMAS TRUST INC. 0.0%
Value $324K Shares 34,589 Share Price $9.38 Est. Cost/Share $9.70 Unrealized @ Report Date —
MXI ISHARES TR 0.0%
Value $324K Shares 3,064 Share Price $105.86 Est. Cost/Share $104.17 Unrealized @ Report Date +1.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $324K Shares 7,941 Share Price $40.84 Est. Cost/Share $37.38 Unrealized @ Report Date +9.2%
LTC LTC PPTYS INC 0.0%
Value $324K Shares 8,419 Share Price $38.45 Est. Cost/Share $40.84 Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $323K Shares 9,298 Share Price $34.79 Est. Cost/Share $21.76 Unrealized @ Report Date +59.9%
HP HELMERICH & PAYNE INC 0.0%
Value $323K Shares 9,853 Share Price $32.74 Est. Cost/Share $26.67 Unrealized @ Report Date +22.8%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $322K Shares 12,205 Share Price $26.42 Est. Cost/Share $26.88 Unrealized @ Report Date -1.7%
BTG B2GOLD CORP 0.0%
Value $322K Shares 86,205 Share Price $3.74 Est. Cost/Share $3.25 Unrealized @ Report Date +15.1%
QEMM SPDR INDEX SHS FDS 0.0%
Value $322K Shares 4,031 Share Price $79.93 Est. Cost/Share $60.96 Unrealized @ Report Date +31.1%
PRME PRIME MEDICINE INC 0.0%
Value $322K Shares 87,310 Share Price $3.69 Est. Cost/Share $3.35 Unrealized @ Report Date +10.2%
TIC TIC SOLUTIONS INC 0.0%
Value $322K Shares 39,816 Share Price $8.09 Est. Cost/Share $10.37 Unrealized @ Report Date -22.0%
BIO BIO RAD LABS INC 0.0%
Value $322K Shares 1,097 Share Price $293.61 Est. Cost/Share $237.60 Unrealized @ Report Date +23.6%
CUZ COUSINS PPTYS INC 0.0%
Value $322K Shares 10,729 Share Price $29.98 Est. Cost/Share $32.06 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $322K Shares 6,613 Share Price $48.64 Est. Cost/Share $75.90 Unrealized @ Report Date -35.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $322K Shares 6,342 Share Price $50.70 Est. Cost/Share $73.14 Unrealized @ Report Date -30.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $321K Shares 33,553 Share Price $9.58 Est. Cost/Share $6.89 Unrealized @ Report Date +39.0%
USVM VICTORY PORTFOLIOS II 0.0%
Value $321K Shares 2,924 Share Price $109.85 Est. Cost/Share $98.18 Unrealized @ Report Date +11.9%
TUGN LISTED FDS TR 0.0%
Value $321K Shares 11,307 Share Price $28.39 Est. Cost/Share $23.43 Unrealized @ Report Date +21.1%
HYHG PROSHARES TR 0.0%
Value $321K Shares 4,945 Share Price $64.89 Est. Cost/Share $64.17 Unrealized @ Report Date +1.1%
VEGI ISHARES INC 0.0%
Value $321K Shares 7,272 Share Price $44.11 Est. Cost/Share $39.41 Unrealized @ Report Date +11.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $320K Shares 3,142 Share Price $101.88 Est. Cost/Share $80.08 Unrealized @ Report Date +27.2%
AIP ARTERIS INC 0.0%
Value $320K Shares 6,585 Share Price $48.59 Est. Cost/Share $32.00 Unrealized @ Report Date +51.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $319K Shares 21,243 Share Price $15.04 Est. Cost/Share $15.00 Unrealized @ Report Date +0.2%
PTBD PACER FDS TR 0.0%
Value $319K Shares 16,626 Share Price $19.17 Est. Cost/Share $25.65 Unrealized @ Report Date -25.3%
GSID GOLDMAN SACHS ETF TR 0.0%
Value $318K Shares 4,234 Share Price $75.13 Est. Cost/Share $74.29 Unrealized @ Report Date +1.1%
FIVE FIVE BELOW INC 0.0%
Value $318K Shares 1,766 Share Price $179.82 Est. Cost/Share $159.59 Unrealized @ Report Date +12.7%
IVA INVENTIVA SA 0.0%
Value $318K Shares 83,996 Share Price $3.78 Est. Cost/Share $4.12 Unrealized @ Report Date -8.2%
— NUVEEN CALIF AMT FREE MUNI I 0.0%
Value $317K Shares 25,277 Share Price $12.53 Est. Cost/Share $11.91 Unrealized @ Report Date —
MRX MAREX GROUP PLC 0.0%
Value $317K Shares 5,195 Share Price $60.95 Est. Cost/Share $55.04 Unrealized @ Report Date +10.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $315K Shares 27,963 Share Price $11.28 Est. Cost/Share $15.22 Unrealized @ Report Date —
GOLD GOLD COM INC 0.0%
Value $315K Shares 7,567 Share Price $41.61 Est. Cost/Share $33.62 Unrealized @ Report Date +23.8%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $315K Shares 15,139 Share Price $20.78 Est. Cost/Share $20.94 Unrealized @ Report Date -0.8%
QQQG PACER FDS TR 0.0%
Value $314K Shares 9,528 Share Price $32.99 Est. Cost/Share $28.60 Unrealized @ Report Date +15.4%
— LMP CAP & INCOME FD INC 0.0%
Value $314K Shares 20,081 Share Price $15.65 Est. Cost/Share $17.26 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $314K Shares 990 Share Price $316.76 Est. Cost/Share $265.27 Unrealized @ Report Date +19.5%
BRZE BRAZE INC 0.0%
Value $313K Shares 14,415 Share Price $21.69 Est. Cost/Share $28.35 Unrealized @ Report Date -23.5%
SPXT PROSHARES TR 0.0%
Value $312K Shares 2,886 Share Price $108.26 Est. Cost/Share $102.85 Unrealized @ Report Date +5.3%
MORN MORNINGSTAR INC 0.0%
Value $310K Shares 1,989 Share Price $156.03 Est. Cost/Share $249.85 Unrealized @ Report Date -37.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $310K Shares 8,066 Share Price $38.41 Est. Cost/Share $30.71 Unrealized @ Report Date +25.1%
FER FERROVIAL NV 0.0%
Value $309K Shares 4,501 Share Price $68.60 Est. Cost/Share $68.14 Unrealized @ Report Date +0.7%
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value $309K Shares 12,319 Share Price $25.05 Est. Cost/Share $24.83 Unrealized @ Report Date +0.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $307K Shares 2,783 Share Price $110.42 Est. Cost/Share $95.07 Unrealized @ Report Date +16.1%
TCBK TRICO BANCSHARES 0.0%
Value $307K Shares 5,698 Share Price $53.85 Est. Cost/Share $43.19 Unrealized @ Report Date +24.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $305K Shares 4,271 Share Price $71.49 Est. Cost/Share $75.17 Unrealized @ Report Date -4.9%
IAK ISHARES TR 0.0%
Value $304K Shares 2,165 Share Price $140.53 Est. Cost/Share $130.54 Unrealized @ Report Date +7.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $304K Shares 8,669 Share Price $35.09 Est. Cost/Share $29.24 Unrealized @ Report Date +20.0%
LAPR INNOVATOR ETFS TRUST 0.0%
Value $304K Shares 12,027 Share Price $25.27 Est. Cost/Share $25.34 Unrealized @ Report Date -0.2%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $303K Shares 12,965 Share Price $23.40 Est. Cost/Share $38.51 Unrealized @ Report Date -39.2%
NE NOBLE CORP PLC 0.0%
Value $303K Shares 8,131 Share Price $37.30 Est. Cost/Share $40.85 Unrealized @ Report Date -8.7%
FMNY FIRST TR EXCH TRADED FD III 0.0%
Value $303K Shares 11,274 Share Price $26.90 Est. Cost/Share $26.15 Unrealized @ Report Date +2.9%
NTSE WISDOMTREE TR 0.0%
Value $303K Shares 6,231 Share Price $48.61 Est. Cost/Share $26.55 Unrealized @ Report Date +83.1%
THO THOR INDS INC 0.0%
Value $303K Shares 4,026 Share Price $75.16 Est. Cost/Share $89.53 Unrealized @ Report Date -16.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $302K Shares 8,759 Share Price $34.53 Est. Cost/Share $35.57 Unrealized @ Report Date -2.9%
TFSL TFS FINL CORP 0.0%
Value $302K Shares 17,041 Share Price $17.72 Est. Cost/Share $11.75 Unrealized @ Report Date +50.8%
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value $302K Shares 10,249 Share Price $29.43 Est. Cost/Share $29.58 Unrealized @ Report Date -0.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $301K Shares 6,396 Share Price $47.13 Est. Cost/Share $40.80 Unrealized @ Report Date +15.5%
NWG NATWEST GROUP PLC 0.0%
Value $300K Shares 17,034 Share Price $17.63 Est. Cost/Share $12.63 Unrealized @ Report Date +39.6%
ATOM ATOMERA INC 0.0%
Value $300K Shares 34,472 Share Price $8.71 Est. Cost/Share $20.58 Unrealized @ Report Date -57.7%
PHIN PHINIA INC 0.0%
Value $299K Shares 3,633 Share Price $82.37 Est. Cost/Share $69.90 Unrealized @ Report Date +17.8%
LKQ LKQ CORP 0.0%
Value $299K Shares 11,364 Share Price $26.33 Est. Cost/Share $33.10 Unrealized @ Report Date -20.4%
IDGT ISHARES TR 0.0%
Value $298K Shares 2,489 Share Price $119.74 Est. Cost/Share $119.07 Unrealized @ Report Date +0.6%
ASST STRIVE INC 0.0%
Value $298K Shares 27,312 Share Price $10.91 Est. Cost/Share $14.80 Unrealized @ Report Date -26.3%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $298K Shares 12,266 Share Price $24.29 Est. Cost/Share $24.10 Unrealized @ Report Date +0.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $298K Shares 61,412 Share Price $4.85 Est. Cost/Share $16.58 Unrealized @ Report Date -70.7%
LSGR NATIXIS ETF TRUST II 0.0%
Value $297K Shares 7,048 Share Price $42.13 Est. Cost/Share $44.47 Unrealized @ Report Date -5.3%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $297K Shares 4,129 Share Price $71.87 Est. Cost/Share $64.68 Unrealized @ Report Date +11.1%
BLBD BLUE BIRD CORP 0.0%
Value $296K Shares 3,750 Share Price $78.96 Est. Cost/Share $67.88 Unrealized @ Report Date +16.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $296K Shares 3,511 Share Price $84.22 Est. Cost/Share $77.65 Unrealized @ Report Date +8.4%
— SPECIAL OPPORTUNITIES FD INC 0.0%
Value $294K Shares 21,854 Share Price $13.47 Est. Cost/Share $13.46 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $294K Shares 14,137 Share Price $20.82 Est. Cost/Share $24.34 Unrealized @ Report Date —
FNWD FINWARD BANCORP 0.0%
Value $294K Shares 8,001 Share Price $36.78 Est. Cost/Share $30.46 Unrealized @ Report Date +20.7%
PTC PTC INC 0.0%
Value $294K Shares 2,584 Share Price $113.61 Est. Cost/Share $132.44 Unrealized @ Report Date -14.2%
— COHEN & STEERS LTD DURATION 0.0%
Value $294K Shares 13,872 Share Price $21.16 Est. Cost/Share $20.86 Unrealized @ Report Date —
NACP TIDAL TRUST III 0.0%
Value $293K Shares 4,825 Share Price $60.81 Est. Cost/Share $33.39 Unrealized @ Report Date +82.1%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $293K Shares 52,808 Share Price $5.55 Est. Cost/Share $14.42 Unrealized @ Report Date —
ITDC ISHARES TR 0.0%
Value $293K Shares 7,982 Share Price $36.70 Est. Cost/Share $35.90 Unrealized @ Report Date +2.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $293K Shares 6,604 Share Price $44.34 Est. Cost/Share $32.08 Unrealized @ Report Date +38.2%
SLVM SYLVAMO CORP 0.0%
Value $292K Shares 7,722 Share Price $37.80 Est. Cost/Share $32.20 Unrealized @ Report Date +17.4%
CMC COMMERCIAL METALS CO 0.0%
Value $292K Shares 4,651 Share Price $62.75 Est. Cost/Share $39.36 Unrealized @ Report Date +59.4%
INSP INSPIRE MED SYS INC 0.0%
Value $291K Shares 6,533 Share Price $44.61 Est. Cost/Share $47.43 Unrealized @ Report Date -5.9%
RH RH 0.0%
Value $291K Shares 1,769 Share Price $164.73 Est. Cost/Share $219.87 Unrealized @ Report Date -25.1%
INVH INVITATION HOMES INC 0.0%
Value $291K Shares 9,635 Share Price $30.21 Est. Cost/Share $30.85 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $291K Shares 7,359 Share Price $39.55 Est. Cost/Share $30.06 Unrealized @ Report Date +31.6%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $290K Shares 30,633 Share Price $9.48 Est. Cost/Share $13.06 Unrealized @ Report Date -27.4%
SM SM ENERGY COMPANY 0.0%
Value $290K Shares 11,124 Share Price $26.10 Est. Cost/Share $24.08 Unrealized @ Report Date +8.4%
DDM PROSHARES TR 0.0%
Value $290K Shares 4,430 Share Price $65.53 Est. Cost/Share $41.63 Unrealized @ Report Date +57.4%
XAIX DBX ETF TR 0.0%
Value $290K Shares 5,044 Share Price $57.55 Est. Cost/Share $51.56 Unrealized @ Report Date +11.6%
CPAY CORPAY INC 0.0%
Value $289K Shares 868 Share Price $333.27 Est. Cost/Share $293.42 Unrealized @ Report Date +13.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $289K Shares 8,420 Share Price $34.32 Est. Cost/Share $30.19 Unrealized @ Report Date +13.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $289K Shares 1,427 Share Price $202.46 Est. Cost/Share $142.08 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $289K Shares 92,005 Share Price $3.14 Est. Cost/Share $2.65 Unrealized @ Report Date +18.3%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $289K Shares 12,269 Share Price $23.52 Est. Cost/Share $19.35 Unrealized @ Report Date +21.5%
IBUF INNOVATOR ETFS TRUST 0.0%
Value $288K Shares 9,154 Share Price $31.48 Est. Cost/Share $30.60 Unrealized @ Report Date +2.9%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $287K Shares 5,480 Share Price $52.36 Est. Cost/Share $42.66 Unrealized @ Report Date +22.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $287K Shares 7,725 Share Price $37.12 Est. Cost/Share $27.99 Unrealized @ Report Date +32.6%
PQOC PGIM ROCK ETF TR 0.0%
Value $287K Shares 9,166 Share Price $31.27 Est. Cost/Share $28.31 Unrealized @ Report Date +10.4%
LOGI LOGITECH INTL S A 0.0%
Value $286K Shares 3,036 Share Price $94.04 Est. Cost/Share $93.20 Unrealized @ Report Date +0.9%
SPRX LISTED FDS TR 0.0%
Value $285K Shares 4,919 Share Price $57.98 Est. Cost/Share $48.68 Unrealized @ Report Date +19.1%
TREX TREX INC 0.0%
Value $285K Shares 5,693 Share Price $50.04 Est. Cost/Share $60.55 Unrealized @ Report Date -17.4%
CSTM CONSTELLIUM SE 0.0%
Value $285K Shares 8,935 Share Price $31.87 Est. Cost/Share $32.29 Unrealized @ Report Date -1.3%
BLCN SIREN ETF TR 0.0%
Value $284K Shares 11,211 Share Price $25.37 Est. Cost/Share $36.96 Unrealized @ Report Date -31.4%
XJR ISHARES TR 0.0%
Value $284K Shares 5,392 Share Price $52.74 Est. Cost/Share $38.79 Unrealized @ Report Date +36.0%
INFQ INFLEQTION INC 0.0%
Value $284K Shares 21,327 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $284K Shares 19,538 Share Price $14.53 Est. Cost/Share $14.53 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $284K Shares 4,003 Share Price $70.88 Est. Cost/Share $72.34 Unrealized @ Report Date -2.0%
STBF TRUST FOR PROFESSIONAL MANAG 0.0%
Value $284K Shares 11,172 Share Price $25.38 Est. Cost/Share $25.36 Unrealized @ Report Date +0.1%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $284K Shares 12,163 Share Price $23.31 Est. Cost/Share $19.22 Unrealized @ Report Date +21.3%
CMDY ISHARES U S ETF TR 0.0%
Value $283K Shares 5,124 Share Price $55.22 Est. Cost/Share $47.59 Unrealized @ Report Date +16.1%
MMAY PACER FDS TR 0.0%
Value $283K Shares 8,658 Share Price $32.68 Est. Cost/Share $32.46 Unrealized @ Report Date +0.7%
PGEN PRECIGEN INC 0.0%
Value $283K Shares 49,623 Share Price $5.70 Est. Cost/Share $3.79 Unrealized @ Report Date +50.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $283K Shares 10,527 Share Price $26.85 Est. Cost/Share $22.20 Unrealized @ Report Date +20.9%
IOT SAMSARA INC 0.0%
Value $282K Shares 8,705 Share Price $32.43 Est. Cost/Share $29.19 Unrealized @ Report Date +11.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $282K Shares 2,196 Share Price $128.48 Est. Cost/Share $102.74 Unrealized @ Report Date +25.1%
MATX MATSON INC 0.0%
Value $282K Shares 1,468 Share Price $192.17 Est. Cost/Share $107.05 Unrealized @ Report Date +79.6%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $282K Shares 41,278 Share Price $6.83 Est. Cost/Share $6.90 Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $281K Shares 24,279 Share Price $11.59 Est. Cost/Share $3.74 Unrealized @ Report Date +210.0%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $281K Shares 2,234 Share Price $125.83 Est. Cost/Share $82.54 Unrealized @ Report Date +52.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $281K Shares 2,093 Share Price $134.15 Est. Cost/Share $127.25 Unrealized @ Report Date +5.4%
MNKD MANNKIND CORP 0.0%
Value $280K Shares 65,827 Share Price $4.26 Est. Cost/Share $2.35 Unrealized @ Report Date +80.9%
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $280K Shares 3,012 Share Price $93.10 Est. Cost/Share $52.04 Unrealized @ Report Date +78.9%
OCTJ INNOVATOR ETFS TRUST 0.0%
Value $279K Shares 11,681 Share Price $23.91 Est. Cost/Share $24.12 Unrealized @ Report Date -0.9%
ZUMZ ZUMIEZ INC 0.0%
Value $279K Shares 15,679 Share Price $17.80 Est. Cost/Share $24.02 Unrealized @ Report Date -25.9%
BSMC 2023 ETF SERIES TRUST 0.0%
Value $279K Shares 7,155 Share Price $38.95 Est. Cost/Share $37.89 Unrealized @ Report Date +2.8%
CLBK COLUMBIA FINL INC 0.0%
Value $279K Shares 13,132 Share Price $21.22 Est. Cost/Share $16.70 Unrealized @ Report Date +27.1%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $278K Shares 2,605 Share Price $106.68 Est. Cost/Share $65.01 Unrealized @ Report Date +64.1%
LCID LUCID GROUP INC 0.0%
Value $277K Shares 41,441 Share Price $6.69 Est. Cost/Share $13.18 Unrealized @ Report Date -49.2%
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $277K Shares 10,553 Share Price $26.25 Est. Cost/Share $26.56 Unrealized @ Report Date -1.2%
MID AMERICAN CENTY ETF TR 0.0%
Value $277K Shares 4,027 Share Price $68.75 Est. Cost/Share $58.29 Unrealized @ Report Date +17.9%
JXX JANUS DETROIT STR TR 0.0%
Value $277K Shares 8,455 Share Price $32.71 Est. Cost/Share $27.99 Unrealized @ Report Date +16.8%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value $276K Shares 3,956 Share Price $69.88 Est. Cost/Share $64.93 Unrealized @ Report Date +7.6%
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value $276K Shares 18,681 Share Price $14.78 Est. Cost/Share $13.48 Unrealized @ Report Date —
TFPN TIDAL TRUST II 0.0%
Value $276K Shares 8,754 Share Price $31.51 Est. Cost/Share $31.02 Unrealized @ Report Date +1.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $276K Shares 16,029 Share Price $17.20 Est. Cost/Share $13.81 Unrealized @ Report Date +24.6%
XRT SPDR SERIES TRUST 0.0%
Value $276K Shares 3,142 Share Price $87.73 Est. Cost/Share $75.21 Unrealized @ Report Date +16.7%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $276K Shares 11,185 Share Price $24.64 Est. Cost/Share $14.95 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $275K Shares 826 Share Price $333.11 Est. Cost/Share $270.19 Unrealized @ Report Date +23.3%
CART MAPLEBEAR INC 0.0%
Value $275K Shares 5,808 Share Price $47.35 Est. Cost/Share $37.91 Unrealized @ Report Date +24.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $274K Shares 3,750 Share Price $73.19 Est. Cost/Share $112.08 Unrealized @ Report Date -34.7%
FXY INVESCO CURRENCYSHARES 0.0%
Value $274K Shares 4,848 Share Price $56.44 Est. Cost/Share $64.17 Unrealized @ Report Date -12.0%
— CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value $274K Shares 5,459 Share Price $50.10 Est. Cost/Share $30.78 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $273K Shares 1,272 Share Price $214.85 Est. Cost/Share $323.50 Unrealized @ Report Date -33.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $273K Shares 12,728 Share Price $21.45 Est. Cost/Share $25.08 Unrealized @ Report Date -14.5%
SWMR SWARMER INC 0.0%
Value $273K Shares 6,161 Share Price $44.31 Est. Cost/Share $43.23 Unrealized @ Report Date +2.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $273K Shares 8,144 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
IROC INVESCO ACTIVELY MANAGED EXC 0.0%
Value $273K Shares 5,315 Share Price $51.28 Est. Cost/Share $50.82 Unrealized @ Report Date +0.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $273K Shares 3,003 Share Price $90.75 Est. Cost/Share $85.35 Unrealized @ Report Date +6.3%
SUI SUN CMNTYS INC 0.0%
Value $272K Shares 2,268 Share Price $119.88 Est. Cost/Share $115.13 Unrealized @ Report Date —
— NUVEEN MUN INCOME FD INC 0.0%
Value $272K Shares 24,667 Share Price $11.02 Est. Cost/Share $10.10 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $272K Shares 3,896 Share Price $69.77 Est. Cost/Share $109.83 Unrealized @ Report Date -36.5%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $271K Shares 3,229 Share Price $84.07 Est. Cost/Share $63.33 Unrealized @ Report Date +32.7%
EPAM EPAM SYS INC 0.0%
Value $271K Shares 3,418 Share Price $79.35 Est. Cost/Share $181.60 Unrealized @ Report Date -56.3%
BOAT TIDAL TRUST I 0.0%
Value $271K Shares 7,152 Share Price $37.91 Est. Cost/Share $37.69 Unrealized @ Report Date +0.6%
— PUTNAM PREMIER INCOME TR 0.0%
Value $271K Shares 77,638 Share Price $3.49 Est. Cost/Share $4.54 Unrealized @ Report Date —
KARD KARDIGAN INC 0.0%
Value $271K Shares 11,355 Share Price $23.85 Est. Cost/Share $23.12 Unrealized @ Report Date +3.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $271K Shares 9,630 Share Price $28.11 Est. Cost/Share $30.73 Unrealized @ Report Date -8.5%
PQAP PGIM ROCK ETF TR 0.0%
Value $271K Shares 8,449 Share Price $32.03 Est. Cost/Share $31.35 Unrealized @ Report Date +2.2%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $269K Shares 3,460 Share Price $77.77 Est. Cost/Share $57.72 Unrealized @ Report Date +34.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $268K Shares 3,538 Share Price $75.80 Est. Cost/Share $57.02 Unrealized @ Report Date +32.9%
GLNG GOLAR LNG LTD 0.0%
Value $268K Shares 5,380 Share Price $49.84 Est. Cost/Share $37.00 Unrealized @ Report Date +34.7%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $268K Shares 9,896 Share Price $27.05 Est. Cost/Share $30.55 Unrealized @ Report Date -11.5%
ICOP ISHARES TR 0.0%
Value $267K Shares 5,427 Share Price $49.23 Est. Cost/Share $50.57 Unrealized @ Report Date -2.7%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $267K Shares 2,818 Share Price $94.75 Est. Cost/Share $100.20 Unrealized @ Report Date -5.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value $267K Shares 15,321 Share Price $17.42 Est. Cost/Share $35.79 Unrealized @ Report Date -51.3%
IBCB ISHARES TR 0.0%
Value $266K Shares 10,584 Share Price $25.16 Est. Cost/Share $25.13 Unrealized @ Report Date +0.1%
WRBY WARBY PARKER INC 0.0%
Value $266K Shares 8,775 Share Price $30.34 Est. Cost/Share $24.76 Unrealized @ Report Date +22.6%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $266K Shares 2,873 Share Price $92.64 Est. Cost/Share $54.89 Unrealized @ Report Date +68.8%
SPUS TIDAL TRUST I 0.0%
Value $266K Shares 4,623 Share Price $57.50 Est. Cost/Share $55.11 Unrealized @ Report Date +4.3%
DIM WISDOMTREE TR 0.0%
Value $266K Shares 3,118 Share Price $85.24 Est. Cost/Share $67.08 Unrealized @ Report Date +27.1%
DTEC ALPS ETF TR 0.0%
Value $265K Shares 5,502 Share Price $48.15 Est. Cost/Share $31.19 Unrealized @ Report Date +54.4%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $265K Shares 7,128 Share Price $37.16 Est. Cost/Share $44.72 Unrealized @ Report Date -16.9%
KSPI KASPI KZ JSC 0.0%
Value $264K Shares 3,052 Share Price $86.65 Est. Cost/Share $84.83 Unrealized @ Report Date +2.1%
SBET SHARPLINK INC 0.0%
Value $264K Shares 55,085 Share Price $4.80 Est. Cost/Share $14.79 Unrealized @ Report Date -67.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $264K Shares 2,425 Share Price $108.90 Est. Cost/Share $110.72 Unrealized @ Report Date -1.6%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $264K Shares 19,045 Share Price $13.86 Est. Cost/Share $11.79 Unrealized @ Report Date +17.6%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $264K Shares 3,642 Share Price $72.44 Est. Cost/Share $60.25 Unrealized @ Report Date +20.2%
BOXA EA SERIES TRUST 0.0%
Value $264K Shares 2,491 Share Price $105.89 Est. Cost/Share $105.83 Unrealized @ Report Date +0.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $264K Shares 28,722 Share Price $9.18 Est. Cost/Share $8.50 Unrealized @ Report Date +8.0%
VNT VONTIER CORPORATION 0.0%
Value $263K Shares 9,083 Share Price $29.00 Est. Cost/Share $36.05 Unrealized @ Report Date -19.6%
COFS CHOICEONE FINANCIA 0.0%
Value $263K Shares 7,739 Share Price $34.00 Est. Cost/Share $29.35 Unrealized @ Report Date +15.8%
EQNR EQUINOR ASA 0.0%
Value $263K Shares 8,372 Share Price $31.40 Est. Cost/Share $25.68 Unrealized @ Report Date +22.3%
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $263K Shares 9,273 Share Price $28.34 Est. Cost/Share $23.12 Unrealized @ Report Date —
MJ AMPLIFY ETF TR 0.0%
Value $263K Shares 10,203 Share Price $25.75 Est. Cost/Share $23.80 Unrealized @ Report Date +8.2%
HGRO ETF OPPORTUNITIES TRUST 0.0%
Value $263K Shares 8,374 Share Price $31.35 Est. Cost/Share $28.84 Unrealized @ Report Date +8.7%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $262K Shares 6,587 Share Price $39.75 Est. Cost/Share $30.35 Unrealized @ Report Date +31.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $262K Shares 15,809 Share Price $16.56 Est. Cost/Share $17.25 Unrealized @ Report Date -4.0%
EES WISDOMTREE TR 0.0%
Value $262K Shares 3,859 Share Price $67.79 Est. Cost/Share $44.07 Unrealized @ Report Date +53.8%
WK WORKIVA INC 0.0%
Value $261K Shares 5,385 Share Price $48.51 Est. Cost/Share $62.46 Unrealized @ Report Date -22.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $261K Shares 2,230 Share Price $117.07 Est. Cost/Share $30.33 Unrealized @ Report Date +286.0%
AADR ADVISORSHARES TR 0.0%
Value $261K Shares 3,178 Share Price $82.11 Est. Cost/Share $89.34 Unrealized @ Report Date -8.1%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $261K Shares 19,231 Share Price $13.56 Est. Cost/Share $14.35 Unrealized @ Report Date —
ITWO PROSHARES TR 0.0%
Value $261K Shares 5,551 Share Price $46.96 Est. Cost/Share $43.91 Unrealized @ Report Date +6.9%
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $260K Shares 14,073 Share Price $18.48 Est. Cost/Share $17.69 Unrealized @ Report Date —
KLAR KLARNA GROUP PLC 0.0%
Value $260K Shares 12,836 Share Price $20.24 Est. Cost/Share $19.81 Unrealized @ Report Date +2.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $260K Shares 646 Share Price $402.14 * Est. Cost/Share $395.75 Unrealized @ Report Date +34.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $260K Shares 3,469 Share Price $74.86 Est. Cost/Share $75.93 Unrealized @ Report Date -1.4%
AX AXOS FINANCIAL INC 0.0%
Value $259K Shares 2,662 Share Price $97.39 Est. Cost/Share $62.66 Unrealized @ Report Date +55.4%
COPP SPROTT FDS TR 0.0%
Value $259K Shares 6,765 Share Price $38.30 Est. Cost/Share $38.91 Unrealized @ Report Date -1.6%
IBIF ISHARES TR 0.0%
Value $259K Shares 9,849 Share Price $26.29 Est. Cost/Share $26.35 Unrealized @ Report Date -0.2%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $259K Shares 8,267 Share Price $31.30 Est. Cost/Share $31.73 Unrealized @ Report Date -1.4%
KBH KB HOME 0.0%
Value $259K Shares 4,134 Share Price $62.59 Est. Cost/Share $57.39 Unrealized @ Report Date +9.1%
CSTK INVESCO ACTIVELY MANAGED EXC 0.0%
Value $259K Shares 7,910 Share Price $32.70 Est. Cost/Share $31.54 Unrealized @ Report Date +3.7%
PAMC PACER FDS TR 0.0%
Value $259K Shares 4,665 Share Price $55.43 Est. Cost/Share $33.48 Unrealized @ Report Date +65.6%
LQDH ISHARES U S ETF TR 0.0%
Value $259K Shares 2,776 Share Price $93.14 Est. Cost/Share $93.01 Unrealized @ Report Date +0.1%
GGUS GOLDMAN SACHS ETF TR 0.0%
Value $258K Shares 3,778 Share Price $68.25 Est. Cost/Share $65.19 Unrealized @ Report Date +4.7%
SPLB SPDR SERIES TRUST 0.0%
Value $258K Shares 11,508 Share Price $22.40 Est. Cost/Share $23.06 Unrealized @ Report Date -2.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $258K Shares 1,488 Share Price $173.17 Est. Cost/Share $121.99 Unrealized @ Report Date +41.9%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $258K Shares 4,601 Share Price $56.00 Est. Cost/Share $44.58 Unrealized @ Report Date +25.6%
FHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $258K Shares 7,108 Share Price $36.24 Est. Cost/Share $30.77 Unrealized @ Report Date +17.8%
CHCO CITY HLDG CO 0.0%
Value $258K Shares 1,942 Share Price $132.61 Est. Cost/Share $92.20 Unrealized @ Report Date +43.9%
ATEX ANTERIX INC 0.0%
Value $257K Shares 2,501 Share Price $102.94 Est. Cost/Share $58.68 Unrealized @ Report Date +75.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $257K Shares 8,649 Share Price $29.74 Est. Cost/Share $26.35 Unrealized @ Report Date +12.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $257K Shares 23,067 Share Price $11.15 Est. Cost/Share $9.91 Unrealized @ Report Date +12.5%
EMHY ISHARES INC 0.0%
Value $257K Shares 6,324 Share Price $40.66 Est. Cost/Share $41.03 Unrealized @ Report Date -0.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $257K Shares 55,577 Share Price $4.62 Est. Cost/Share $5.17 Unrealized @ Report Date -10.7%
FPI FARMLAND PARTNERS INC 0.0%
Value $257K Shares 26,524 Share Price $9.68 Est. Cost/Share $11.47 Unrealized @ Report Date —
LGCF THEMES ETF TR 0.0%
Value $256K Shares 7,199 Share Price $35.61 Est. Cost/Share $34.07 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $256K Shares 32,145 Share Price $7.96 Est. Cost/Share $10.86 Unrealized @ Report Date -26.7%
ROSC LATTICE STRATEGIES TR 0.0%
Value $256K Shares 4,568 Share Price $55.94 Est. Cost/Share $40.31 Unrealized @ Report Date +38.8%
FEAC FIDELITY COVINGTON TRUST 0.0%
Value $255K Shares 7,899 Share Price $32.34 Est. Cost/Share $31.09 Unrealized @ Report Date +4.0%
AI C3 AI INC 0.0%
Value $255K Shares 28,078 Share Price $9.09 Est. Cost/Share $34.07 Unrealized @ Report Date -73.3%
RSMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $255K Shares 10,779 Share Price $23.68 Est. Cost/Share $22.35 Unrealized @ Report Date +5.9%
GTLB GITLAB INC 0.0%
Value $254K Shares 8,328 Share Price $30.53 Est. Cost/Share $25.36 Unrealized @ Report Date +20.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $254K Shares 1,276 Share Price $199.22 Est. Cost/Share $175.23 Unrealized @ Report Date +13.7%
SURE ADVISORSHARES TR 0.0%
Value $254K Shares 1,702 Share Price $149.01 Est. Cost/Share $74.97 Unrealized @ Report Date +98.7%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $253K Shares 104,493 Share Price $2.42 Est. Cost/Share $2.74 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $252K Shares 8,351 Share Price $30.18 Est. Cost/Share $26.19 Unrealized @ Report Date +15.2%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $251K Shares 11,127 Share Price $22.57 Est. Cost/Share $40.08 Unrealized @ Report Date -43.7%
VVV VALVOLINE INC 0.0%
Value $251K Shares 6,341 Share Price $39.54 Est. Cost/Share $37.23 Unrealized @ Report Date +6.2%
HESM HESS MIDSTREAM LP 0.0%
Value $250K Shares 6,659 Share Price $37.60 Est. Cost/Share $30.34 Unrealized @ Report Date +23.9%
MIND MIND TECHNOLOGY INC 0.0%
Value $250K Shares 53,014 Share Price $4.72 Est. Cost/Share $10.02 Unrealized @ Report Date -52.9%
FPA FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $250K Shares 4,675 Share Price $53.52 Est. Cost/Share $51.73 Unrealized @ Report Date +3.5%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $250K Shares 3,257 Share Price $76.81 Est. Cost/Share $75.72 Unrealized @ Report Date +1.4%
FDCF FIDELITY COVINGTON TRUST 0.0%
Value $250K Shares 5,003 Share Price $49.96 Est. Cost/Share $41.39 Unrealized @ Report Date +20.7%
ITRI ITRON INC 0.0%
Value $250K Shares 2,888 Share Price $86.53 Est. Cost/Share $80.55 Unrealized @ Report Date +7.4%
NOVT NOVANTA INC 0.0%
Value $250K Shares 1,540 Share Price $162.24 Est. Cost/Share $144.62 Unrealized @ Report Date +12.2%
XTJA INNOVATOR ETFS TRUST 0.0%
Value $249K Shares 7,322 Share Price $34.04 Est. Cost/Share $31.57 Unrealized @ Report Date +7.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $249K Shares 8,439 Share Price $29.53 Est. Cost/Share $25.67 Unrealized @ Report Date +15.0%
CANQ CALAMOS ETF TR 0.0%
Value $249K Shares 8,143 Share Price $30.60 Est. Cost/Share $27.51 Unrealized @ Report Date +11.2%
FFBC 1ST FINL BANCORP 0.0%
Value $249K Shares 7,362 Share Price $33.83 Est. Cost/Share $27.92 Unrealized @ Report Date +21.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $249K Shares 42,335 Share Price $5.88 Est. Cost/Share $5.05 Unrealized @ Report Date +16.4%
XPH SPDR SERIES TRUST 0.0%
Value $249K Shares 3,753 Share Price $66.26 Est. Cost/Share $58.58 Unrealized @ Report Date +13.1%
TTEQ T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $249K Shares 5,575 Share Price $44.60 Est. Cost/Share $39.63 Unrealized @ Report Date +12.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $248K Shares 2,998 Share Price $82.78 Est. Cost/Share $44.62 Unrealized @ Report Date +85.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $248K Shares 1,389 Share Price $178.65 Est. Cost/Share $144.88 Unrealized @ Report Date +23.3%
SAR SARATOGA INVT CORP 0.0%
Value $248K Shares 11,122 Share Price $22.31 Est. Cost/Share $24.54 Unrealized @ Report Date -9.1%
BSM BLACK STONE MINERALS L P 0.0%
Value $248K Shares 17,761 Share Price $13.97 Est. Cost/Share $14.95 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $247K Shares 1,730 Share Price $142.93 Est. Cost/Share $118.07 Unrealized @ Report Date +21.1%
VIRT VIRTU FINL INC 0.0%
Value $247K Shares 4,151 Share Price $59.57 Est. Cost/Share $35.63 Unrealized @ Report Date +67.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $247K Shares 9,283 Share Price $26.63 Est. Cost/Share $7.93 Unrealized @ Report Date —
COWS AMPLIFY ETF TR 0.0%
Value $247K Shares 6,850 Share Price $36.08 Est. Cost/Share $33.79 Unrealized @ Report Date +6.8%
BATT AMPLIFY ETF TR 0.0%
Value $247K Shares 16,080 Share Price $15.37 Est. Cost/Share $13.96 Unrealized @ Report Date +10.1%
XIMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $247K Shares 7,836 Share Price $31.48 Est. Cost/Share $30.73 Unrealized @ Report Date +2.4%
OCTH INNOVATOR ETFS TRUST 0.0%
Value $246K Shares 10,252 Share Price $24.00 Est. Cost/Share $23.82 Unrealized @ Report Date +0.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $246K Shares 1,497 Share Price $164.27 Est. Cost/Share $148.26 Unrealized @ Report Date +10.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $246K Shares 17,240 Share Price $14.25 Est. Cost/Share $11.67 Unrealized @ Report Date —
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value $246K Shares 15,584 Share Price $15.76 Est. Cost/Share $13.57 Unrealized @ Report Date +16.2%
JXI ISHARES TR 0.0%
Value $245K Shares 2,881 Share Price $84.96 Est. Cost/Share $56.34 Unrealized @ Report Date +50.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $245K Shares 22,535 Share Price $10.85 Est. Cost/Share $11.83 Unrealized @ Report Date -8.3%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $244K Shares 4,886 Share Price $50.03 Est. Cost/Share $53.94 Unrealized @ Report Date —
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $244K Shares 27,045 Share Price $9.03 Est. Cost/Share $7.06 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $244K Shares 42,504 Share Price $5.74 Est. Cost/Share $9.32 Unrealized @ Report Date -38.4%
TDC TERADATA CORP DEL 0.0%
Value $244K Shares 7,034 Share Price $34.65 Est. Cost/Share $30.42 Unrealized @ Report Date +13.9%
E ENI SPA 0.0%
Value $244K Shares 5,197 Share Price $46.86 Est. Cost/Share $46.82 Unrealized @ Report Date +0.1%
ALOY REALLOYS INC 0.0%
Value $243K Shares 16,822 Share Price $14.45 Est. Cost/Share $12.79 Unrealized @ Report Date +13.0%
FPAG INVESTMENT MANAGERS SER TR I 0.0%
Value $242K Shares 6,026 Share Price $40.14 Est. Cost/Share $39.11 Unrealized @ Report Date +2.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $242K Shares 9,094 Share Price $26.59 Est. Cost/Share $29.48 Unrealized @ Report Date -9.8%
PMAP PGIM ROCK ETF TR 0.0%
Value $242K Shares 8,868 Share Price $27.26 Est. Cost/Share $27.11 Unrealized @ Report Date +0.5%
INSM INSMED INC 0.0%
Value $242K Shares 2,266 Share Price $106.62 Est. Cost/Share $86.54 Unrealized @ Report Date +23.2%
CMCL CALEDONIA MNG CORP 0.0%
Value $241K Shares 12,642 Share Price $19.10 Est. Cost/Share $27.85 Unrealized @ Report Date -31.4%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $241K Shares 12,620 Share Price $19.08 Est. Cost/Share $19.32 Unrealized @ Report Date -1.3%
WCLD WISDOMTREE TR 0.0%
Value $241K Shares 7,511 Share Price $32.06 Est. Cost/Share $40.18 Unrealized @ Report Date -20.2%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $241K Shares 8,590 Share Price $28.01 Est. Cost/Share $25.50 Unrealized @ Report Date +9.8%
OWNB BITWISE FUNDS TRUST 0.0%
Value $240K Shares 13,664 Share Price $17.60 Est. Cost/Share $26.94 Unrealized @ Report Date -34.7%
UTWY RBB FD INC 0.0%
Value $240K Shares 5,626 Share Price $42.68 Est. Cost/Share $44.08 Unrealized @ Report Date -3.2%
JDVI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $240K Shares 6,219 Share Price $38.57 Est. Cost/Share $37.22 Unrealized @ Report Date +3.6%
PMMR PGIM ROCK ETF TR 0.0%
Value $240K Shares 8,862 Share Price $27.06 Est. Cost/Share $26.52 Unrealized @ Report Date +2.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $240K Shares 8,492 Share Price $28.22 Est. Cost/Share $25.38 Unrealized @ Report Date +11.2%
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value $240K Shares 11,256 Share Price $21.29 Est. Cost/Share $14.35 Unrealized @ Report Date +48.3%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $240K Shares 12,756 Share Price $18.78 Est. Cost/Share $19.98 Unrealized @ Report Date -6.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $239K Shares 29,505 Share Price $8.11 Est. Cost/Share $8.97 Unrealized @ Report Date -9.5%
— BLACKROCK ENERGY & RES TR 0.0%
Value $239K Shares 16,138 Share Price $14.82 Est. Cost/Share $10.53 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $239K Shares 4,201 Share Price $56.90 Est. Cost/Share $49.35 Unrealized @ Report Date +15.3%
DWM WISDOMTREE TR 0.0%
Value $239K Shares 3,263 Share Price $73.22 Est. Cost/Share $52.52 Unrealized @ Report Date +39.4%
FUL FULLER H B CO 0.0%
Value $239K Shares 4,094 Share Price $58.29 Est. Cost/Share $42.98 Unrealized @ Report Date +35.6%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $238K Shares 19,215 Share Price $12.41 Est. Cost/Share $12.12 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $238K Shares 1,687 Share Price $141.09 Est. Cost/Share $151.76 Unrealized @ Report Date -7.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $238K Shares 14,156 Share Price $16.81 Est. Cost/Share $14.24 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $238K Shares 50,908 Share Price $4.67 Est. Cost/Share $6.57 Unrealized @ Report Date -28.9%
SCL STEPAN CO 0.0%
Value $237K Shares 4,252 Share Price $55.71 Est. Cost/Share $61.03 Unrealized @ Report Date -8.7%
IBIG ISHARES TR 0.0%
Value $237K Shares 9,012 Share Price $26.26 Est. Cost/Share $26.36 Unrealized @ Report Date -0.4%
QYLG GLOBAL X FDS 0.0%
Value $236K Shares 7,802 Share Price $30.31 Est. Cost/Share $28.95 Unrealized @ Report Date +4.7%
CBSE ELEVATION SERIES TRUST 0.0%
Value $236K Shares 4,504 Share Price $52.36 Est. Cost/Share $31.82 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $236K Shares 60,588 Share Price $3.89 Est. Cost/Share $5.59 Unrealized @ Report Date -30.4%
SMIN ISHARES TR 0.0%
Value $235K Shares 3,329 Share Price $70.73 Est. Cost/Share $71.99 Unrealized @ Report Date -1.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $235K Shares 887 Share Price $265.13 Est. Cost/Share $217.24 Unrealized @ Report Date +22.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $235K Shares 7,552 Share Price $31.13 Est. Cost/Share $28.28 Unrealized @ Report Date +10.1%
NPFI NUSHARES ETF TR 0.0%
Value $235K Shares 8,975 Share Price $26.15 Est. Cost/Share $26.02 Unrealized @ Report Date +0.5%
TXUE THORNBURG ETF TR 0.0%
Value $235K Shares 6,797 Share Price $34.52 Est. Cost/Share $34.12 Unrealized @ Report Date +1.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $234K Shares 7,535 Share Price $31.09 Est. Cost/Share $26.42 Unrealized @ Report Date +17.7%
BUZZ VANECK ETF TRUST 0.0%
Value $234K Shares 6,340 Share Price $36.95 Est. Cost/Share $32.58 Unrealized @ Report Date +13.4%
AGEM ABRDN FDS 0.0%
Value $234K Shares 4,741 Share Price $49.38 Est. Cost/Share $37.80 Unrealized @ Report Date +30.6%
TLTW ISHARES TR 0.0%
Value $234K Shares 10,477 Share Price $22.34 Est. Cost/Share $22.27 Unrealized @ Report Date +0.3%
— VOYA INFRASTRUCTURE INDLS & 0.0%
Value $234K Shares 16,888 Share Price $13.84 Est. Cost/Share $11.94 Unrealized @ Report Date —
IYRI NEOS ETF TRUST 0.0%
Value $234K Shares 4,758 Share Price $49.11 Est. Cost/Share $49.17 Unrealized @ Report Date -0.1%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $234K Shares 18,654 Share Price $12.52 Est. Cost/Share $15.14 Unrealized @ Report Date —
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $233K Shares 5,054 Share Price $46.10 Est. Cost/Share $46.52 Unrealized @ Report Date -0.9%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $233K Shares 36,047 Share Price $6.46 Est. Cost/Share $6.65 Unrealized @ Report Date —
FTOH PUTNAM ETF TRUST 0.0%
Value $233K Shares 27,433 Share Price $8.48 Est. Cost/Share $8.39 Unrealized @ Report Date +1.0%
— NUVEEN SELECT MAT MUN FD 0.0%
Value $232K Shares 24,645 Share Price $9.42 Est. Cost/Share $9.57 Unrealized @ Report Date —
STNC HENNESSY FDS TR 0.0%
Value $231K Shares 6,000 Share Price $38.51 Est. Cost/Share $34.66 Unrealized @ Report Date +11.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $231K Shares 3,013 Share Price $76.58 Est. Cost/Share $81.05 Unrealized @ Report Date -5.5%
LODI ETF SER SOLUTIONS 0.0%
Value $230K Shares 9,149 Share Price $25.19 Est. Cost/Share $25.24 Unrealized @ Report Date -0.2%
LTTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $230K Shares 12,473 Share Price $18.45 Est. Cost/Share $19.46 Unrealized @ Report Date -5.2%
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value $230K Shares 18,466 Share Price $12.45 Est. Cost/Share $11.38 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $230K Shares 493 Share Price $465.88 Est. Cost/Share $420.44 Unrealized @ Report Date +10.8%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $230K Shares 15,960 Share Price $14.38 Est. Cost/Share $15.47 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $229K Shares 11,394 Share Price $20.13 Est. Cost/Share $15.16 Unrealized @ Report Date +32.8%
APPF APPFOLIO INC 0.0%
Value $229K Shares 1,430 Share Price $160.35 Est. Cost/Share $188.95 Unrealized @ Report Date -15.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $229K Shares 3,078 Share Price $74.48 Est. Cost/Share $37.75 Unrealized @ Report Date +97.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $229K Shares 2,642 Share Price $86.76 Est. Cost/Share $78.90 Unrealized @ Report Date +9.9%
ALV AUTOLIV INC 0.0%
Value $229K Shares 1,972 Share Price $116.15 Est. Cost/Share $118.85 Unrealized @ Report Date -2.3%
WING WINGSTOP INC 0.0%
Value $229K Shares 1,321 Share Price $173.37 Est. Cost/Share $226.85 Unrealized @ Report Date -23.6%
DMLP DORCHESTER MINERALS L P 0.0%
Value $229K Shares 9,061 Share Price $25.25 Est. Cost/Share $20.39 Unrealized @ Report Date —
DWUS ADVISORSHARES TR 0.0%
Value $228K Shares 3,578 Share Price $63.70 Est. Cost/Share $32.28 Unrealized @ Report Date +97.3%
PJIO PGIM ETF TR 0.0%
Value $227K Shares 3,261 Share Price $69.66 Est. Cost/Share $63.50 Unrealized @ Report Date +9.7%
SNN SMITH & NEPHEW PLC 0.0%
Value $227K Shares 7,883 Share Price $28.81 Est. Cost/Share $34.02 Unrealized @ Report Date -15.3%
TSAT TELESAT CORP 0.0%
Value $227K Shares 4,486 Share Price $50.62 Est. Cost/Share $48.35 Unrealized @ Report Date +4.7%
AGGY WISDOMTREE TR 0.0%
Value $227K Shares 5,216 Share Price $43.48 Est. Cost/Share $43.55 Unrealized @ Report Date -0.2%
LOGO TIDAL TRUST III 0.0%
Value $227K Shares 10,950 Share Price $20.69 Est. Cost/Share $20.21 Unrealized @ Report Date +2.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $226K Shares 54,426 Share Price $4.16 Est. Cost/Share $7.77 Unrealized @ Report Date -46.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $226K Shares 6,276 Share Price $36.07 Est. Cost/Share $34.32 Unrealized @ Report Date +5.1%
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value $226K Shares 20,489 Share Price $11.04 Est. Cost/Share $12.92 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $226K Shares 1,759 Share Price $128.53 Est. Cost/Share $128.53 Unrealized @ Report Date —
SMBS SCHWAB STRATEGIC TR 0.0%
Value $226K Shares 8,887 Share Price $25.42 Est. Cost/Share $25.44 Unrealized @ Report Date -0.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $226K Shares 6,189 Share Price $36.48 Est. Cost/Share $32.95 Unrealized @ Report Date +10.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $226K Shares 2,957 Share Price $76.31 Est. Cost/Share $68.02 Unrealized @ Report Date +12.2%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $226K Shares 6,994 Share Price $32.25 Est. Cost/Share $34.61 Unrealized @ Report Date -6.8%
SXI STANDEX INTL CORP 0.0%
Value $225K Shares 629 Share Price $357.57 Est. Cost/Share $279.79 Unrealized @ Report Date +27.8%
GUSA GOLDMAN SACHS ETF TRUST II 0.0%
Value $224K Shares 3,462 Share Price $64.81 Est. Cost/Share $62.70 Unrealized @ Report Date +3.4%
PI IMPINJ INC 0.0%
Value $224K Shares 1,566 Share Price $143.23 Est. Cost/Share $130.47 Unrealized @ Report Date +9.8%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $224K Shares 10,777 Share Price $20.76 Est. Cost/Share $19.07 Unrealized @ Report Date +8.9%
MCHI ISHARES TR 0.0%
Value $223K Shares 4,379 Share Price $51.02 Est. Cost/Share $52.97 Unrealized @ Report Date -3.7%
VTEL VANGUARD MUN BD FDS 0.0%
Value $223K Shares 2,127 Share Price $104.78 Est. Cost/Share $103.76 Unrealized @ Report Date +1.0%
HCC WARRIOR MET COAL INC 0.0%
Value $222K Shares 2,736 Share Price $81.17 Est. Cost/Share $76.14 Unrealized @ Report Date +6.6%
TBBB BBB FOODS INC 0.0%
Value $222K Shares 5,327 Share Price $41.67 Est. Cost/Share $38.16 Unrealized @ Report Date +9.2%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $222K Shares 2,332 Share Price $95.17 Est. Cost/Share $66.63 Unrealized @ Report Date +42.8%
PQJA PGIM ROCK ETF TR 0.0%
Value $221K Shares 6,985 Share Price $31.70 Est. Cost/Share $29.03 Unrealized @ Report Date +9.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $221K Shares 20,891 Share Price $10.57 Est. Cost/Share $20.05 Unrealized @ Report Date -47.3%
ANGX ANGEL STUDIOS INC. 0.0%
Value $221K Shares 60,083 Share Price $3.67 Est. Cost/Share $7.84 Unrealized @ Report Date -53.2%
KODK EASTMAN KODAK CO 0.0%
Value $220K Shares 23,833 Share Price $9.25 Est. Cost/Share $6.10 Unrealized @ Report Date +51.5%
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value $220K Shares 18,849 Share Price $11.66 Est. Cost/Share $16.64 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $219K Shares 2,471 Share Price $88.81 Est. Cost/Share $81.78 Unrealized @ Report Date +8.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $219K Shares 1,475 Share Price $148.73 Est. Cost/Share $160.71 Unrealized @ Report Date -7.5%
AUGO AURA MINERALS INC 0.0%
Value $219K Shares 3,481 Share Price $62.94 Est. Cost/Share $78.80 Unrealized @ Report Date -20.1%
— PIMCO GLOBAL STOCKPLUS INCOM 0.0%
Value $219K Shares 25,412 Share Price $8.62 Est. Cost/Share $14.15 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $219K Shares 3,026 Share Price $72.39 Est. Cost/Share $73.30 Unrealized @ Report Date -1.2%
COPJ SPROTT FDS TR 0.0%
Value $219K Shares 5,531 Share Price $39.60 Est. Cost/Share $43.76 Unrealized @ Report Date -9.5%
DORM DORMAN PRODS INC 0.0%
Value $219K Shares 1,604 Share Price $136.45 Est. Cost/Share $127.08 Unrealized @ Report Date +7.4%
VAMO CAMBRIA ETF TR 0.0%
Value $218K Shares 6,076 Share Price $35.93 Est. Cost/Share $31.66 Unrealized @ Report Date +13.5%
LPRO OPEN LENDING CORP 0.0%
Value $218K Shares 70,100 Share Price $3.11 Est. Cost/Share $11.88 Unrealized @ Report Date -73.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $218K Shares 8,010 Share Price $27.21 Est. Cost/Share $7.33 Unrealized @ Report Date +271.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $218K Shares 3,668 Share Price $59.36 Est. Cost/Share $50.62 Unrealized @ Report Date +17.3%
YORW YORK WTR CO 0.0%
Value $217K Shares 7,084 Share Price $30.65 Est. Cost/Share $32.16 Unrealized @ Report Date -4.7%
IBN ICICI BANK LIMITED 0.0%
Value $217K Shares 7,479 Share Price $29.03 Est. Cost/Share $25.71 Unrealized @ Report Date +12.9%
EINC VANECK ETF TRUST 0.0%
Value $217K Shares 1,818 Share Price $119.19 Est. Cost/Share $108.33 Unrealized @ Report Date +10.0%
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $217K Shares 16,566 Share Price $13.08 Est. Cost/Share $15.68 Unrealized @ Report Date —
LQDW ISHARES TR 0.0%
Value $216K Shares 9,000 Share Price $24.02 Est. Cost/Share $25.91 Unrealized @ Report Date -7.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $216K Shares 4,861 Share Price $44.47 Est. Cost/Share $37.74 Unrealized @ Report Date —
— ALPHABET INC 0.0%
Value $216K Shares 4,235 Share Price $50.89 Est. Cost/Share $50.89 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $215K Shares 13,175 Share Price $16.35 Est. Cost/Share $13.96 Unrealized @ Report Date +17.1%
CE CELANESE CORP DEL 0.0%
Value $215K Shares 4,681 Share Price $46.00 Est. Cost/Share $94.13 Unrealized @ Report Date -51.1%
AURA AURA BIOSCIENCES INC 0.0%
Value $215K Shares 30,316 Share Price $7.10 Est. Cost/Share $7.50 Unrealized @ Report Date -5.3%
— PIMCO CALIF MUN INCOME FD 0.0%
Value $215K Shares 23,992 Share Price $8.97 Est. Cost/Share $8.73 Unrealized @ Report Date —
AVMA AMERICAN CENTY ETF TR 0.0%
Value $215K Shares 2,951 Share Price $72.90 Est. Cost/Share $71.55 Unrealized @ Report Date +1.9%
BUFH FIRST TR EXCHNG TRADED FD VI 0.0%
Value $215K Shares 10,037 Share Price $21.41 Est. Cost/Share $20.89 Unrealized @ Report Date +2.5%
LONZ PIMCO ETF TR 0.0%
Value $215K Shares 4,358 Share Price $49.31 Est. Cost/Share $51.00 Unrealized @ Report Date -3.3%
VEGN ETF SER SOLUTIONS 0.0%
Value $215K Shares 2,612 Share Price $82.27 Est. Cost/Share $71.32 Unrealized @ Report Date +15.3%
EPOL ISHARES TR 0.0%
Value $215K Shares 5,559 Share Price $38.61 Est. Cost/Share $36.65 Unrealized @ Report Date +5.3%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $214K Shares 6,325 Share Price $33.88 Est. Cost/Share $28.88 Unrealized @ Report Date +17.3%
VCX FUNDRISE INNOVATION FD LLC 0.0%
Value $214K Shares 2,478 Share Price $86.43 Est. Cost/Share $86.43 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $214K Shares 7,583 Share Price $28.20 Est. Cost/Share $17.14 Unrealized @ Report Date +64.5%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $214K Shares 16,798 Share Price $12.73 Est. Cost/Share $11.94 Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $213K Shares 178,000 Share Price $1.20 Est. Cost/Share $0.97 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $213K Shares 1,957 Share Price $108.60 Est. Cost/Share $93.55 Unrealized @ Report Date +16.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $212K Shares 1,853 Share Price $114.67 Est. Cost/Share $85.92 Unrealized @ Report Date +33.5%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $212K Shares 18,638 Share Price $11.38 Est. Cost/Share $10.36 Unrealized @ Report Date +9.9%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $212K Shares 5,995 Share Price $35.30 Est. Cost/Share $28.00 Unrealized @ Report Date +26.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $211K Shares 6,500 Share Price $32.50 Est. Cost/Share $36.01 Unrealized @ Report Date -9.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $211K Shares 11,351 Share Price $18.57 Est. Cost/Share $28.81 Unrealized @ Report Date -35.5%
IPI INTREPID POTASH INC 0.0%
Value $210K Shares 6,415 Share Price $32.78 Est. Cost/Share $36.12 Unrealized @ Report Date -9.3%
GXC SPDR INDEX SHS FDS 0.0%
Value $210K Shares 2,428 Share Price $86.53 Est. Cost/Share $77.69 Unrealized @ Report Date +11.4%
ARTNA ARTESIAN RES CORP 0.0%
Value $210K Shares 6,180 Share Price $33.99 Est. Cost/Share $32.68 Unrealized @ Report Date +4.0%
ACIO ETF SER SOLUTIONS 0.0%
Value $209K Shares 4,539 Share Price $46.14 Est. Cost/Share $45.45 Unrealized @ Report Date +1.5%
STXG EA SERIES TRUST 0.0%
Value $209K Shares 3,789 Share Price $55.25 Est. Cost/Share $53.34 Unrealized @ Report Date +3.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $209K Shares 3,827 Share Price $54.62 Est. Cost/Share $49.64 Unrealized @ Report Date +10.0%
TSPY ETF OPPORTUNITIES TRUST 0.0%
Value $209K Shares 8,251 Share Price $25.32 Est. Cost/Share $25.16 Unrealized @ Report Date +0.6%
OII OCEANEERING INTL INC 0.0%
Value $209K Shares 5,155 Share Price $40.52 Est. Cost/Share $37.69 Unrealized @ Report Date +7.5%
TCNNF TRULIEVE CANNABIS CORP 0.0%
Value $209K Shares 21,244 Share Price $9.83 Est. Cost/Share $8.61 Unrealized @ Report Date +14.2%
HYGH ISHARES U S ETF TR 0.0%
Value $209K Shares 2,409 Share Price $86.60 Est. Cost/Share $86.39 Unrealized @ Report Date +0.3%
ELE ELEMENTAL RTY CORP 0.0%
Value $208K Shares 11,934 Share Price $17.46 Est. Cost/Share $17.55 Unrealized @ Report Date -0.5%
SPSK TIDAL TRUST I 0.0%
Value $208K Shares 11,569 Share Price $18.01 Est. Cost/Share $18.15 Unrealized @ Report Date -0.8%
— NEUBERGER MUN FD INC 0.0%
Value $208K Shares 19,727 Share Price $10.55 Est. Cost/Share $15.75 Unrealized @ Report Date —
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $208K Shares 2,795 Share Price $74.41 Est. Cost/Share $71.91 Unrealized @ Report Date +3.5%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $208K Shares 3,645 Share Price $57.03 Est. Cost/Share $57.52 Unrealized @ Report Date -0.9%
AFSM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $208K Shares 5,053 Share Price $41.10 Est. Cost/Share $37.30 Unrealized @ Report Date +10.2%
NEMD NEUBERGER BERMAN ETF TRUST 0.0%
Value $207K Shares 3,906 Share Price $53.05 Est. Cost/Share $51.88 Unrealized @ Report Date +2.3%
JSTC TIDAL TRUST I 0.0%
Value $207K Shares 9,045 Share Price $22.88 Est. Cost/Share $18.75 Unrealized @ Report Date +22.0%
PDD PDD HOLDINGS INC 0.0%
Value $207K Shares 2,709 Share Price $76.29 Est. Cost/Share $101.46 Unrealized @ Report Date -24.8%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $206K Shares 14,136 Share Price $14.60 Est. Cost/Share $13.05 Unrealized @ Report Date +11.9%
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value $206K Shares 10,722 Share Price $19.18 Est. Cost/Share $18.75 Unrealized @ Report Date —
PTEU PACER FDS TR 0.0%
Value $205K Shares 6,168 Share Price $33.32 Est. Cost/Share $32.23 Unrealized @ Report Date +3.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $205K Shares 13,366 Share Price $15.34 Est. Cost/Share $8.00 Unrealized @ Report Date +91.7%
CCAP CRESCENT CAP BDC INC 0.0%
Value $205K Shares 18,765 Share Price $10.92 Est. Cost/Share $13.67 Unrealized @ Report Date -20.1%
BETA BETA TECHNOLOGIES INC 0.0%
Value $205K Shares 12,218 Share Price $16.75 Est. Cost/Share $16.65 Unrealized @ Report Date +0.6%
HQY HEALTHEQUITY INC 0.0%
Value $204K Shares 2,259 Share Price $90.32 Est. Cost/Share $82.02 Unrealized @ Report Date +10.1%
NEOG NEOGEN CORP 0.0%
Value $204K Shares 22,693 Share Price $8.99 Est. Cost/Share $27.75 Unrealized @ Report Date -67.6%
MFDX PIMCO EQUITY SER 0.0%
Value $204K Shares 4,898 Share Price $41.64 Est. Cost/Share $41.66 Unrealized @ Report Date -0.0%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $204K Shares 4,470 Share Price $45.58 Est. Cost/Share $46.35 Unrealized @ Report Date -1.7%
MZTI MARZETTI COMPANY 0.0%
Value $204K Shares 1,785 Share Price $114.14 Est. Cost/Share $174.20 Unrealized @ Report Date -34.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $203K Shares 1,650 Share Price $123.30 Est. Cost/Share $111.26 Unrealized @ Report Date +10.8%
SMBK SMARTFINANCIAL INC 0.0%
Value $203K Shares 4,334 Share Price $46.92 Est. Cost/Share $42.49 Unrealized @ Report Date +10.4%
VPC ETFIS SER TR I 0.0%
Value $203K Shares 13,594 Share Price $14.94 Est. Cost/Share $21.67 Unrealized @ Report Date -31.0%
Z ZILLOW GROUP INC 0.0%
Value $203K Shares 6,437 Share Price $31.52 Est. Cost/Share $42.32 Unrealized @ Report Date -25.5%
— MORGAN STANLEY INDIA INVT FD 0.0%
Value $202K Shares 8,863 Share Price $22.82 Est. Cost/Share $22.82 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $202K Shares 4,780 Share Price $42.20 Est. Cost/Share $28.98 Unrealized @ Report Date +45.6%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $202K Shares 4,008 Share Price $50.31 Est. Cost/Share $50.25 Unrealized @ Report Date +0.1%
GFF GRIFFON CORP 0.0%
Value $201K Shares 2,065 Share Price $97.54 Est. Cost/Share $76.76 Unrealized @ Report Date +27.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $201K Shares 2,410 Share Price $83.48 * Est. Cost/Share $52.90 Unrealized @ Report Date +41.0%
HERD PACER FDS TR 0.0%
Value $201K Shares 4,272 Share Price $47.06 Est. Cost/Share $35.82 Unrealized @ Report Date +31.4%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $201K Shares 4,590 Share Price $43.80 Est. Cost/Share $39.73 Unrealized @ Report Date +10.3%
LAD LITHIA MTRS INC 0.0%
Value $201K Shares 691 Share Price $290.41 Est. Cost/Share $284.19 Unrealized @ Report Date +2.2%
AAUC ALLIED GOLD CORP 0.0%
Value $200K Shares 8,429 Share Price $23.78 Est. Cost/Share $28.26 Unrealized @ Report Date -15.9%
BGC BGC GROUP INC 0.0%
Value $200K Shares 18,748 Share Price $10.69 Est. Cost/Share $8.93 Unrealized @ Report Date +19.7%
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value $200K Shares 6,418 Share Price $31.21 * Est. Cost/Share $25.74 Unrealized @ Report Date +15.2%
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value $200K Shares 7,589 Share Price $26.39 Est. Cost/Share $52.08 Unrealized @ Report Date -49.3%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $200K Shares 7,047 Share Price $28.39 Est. Cost/Share $26.78 Unrealized @ Report Date +6.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $198K Shares 17,920 Share Price $11.07 Est. Cost/Share $8.39 Unrealized @ Report Date +32.0%
METC RAMACO RES INC 0.0%
Value $197K Shares 14,915 Share Price $13.23 Est. Cost/Share $22.79 Unrealized @ Report Date -41.9%
— NUVEEN VA QUALITY MUN INCOM 0.0%
Value $196K Shares 16,939 Share Price $11.57 Est. Cost/Share $11.70 Unrealized @ Report Date —
JBS JBS N.V. 0.0%
Value $196K Shares 16,534 Share Price $11.85 Est. Cost/Share $14.05 Unrealized @ Report Date -15.6%
FSLY FASTLY INC 0.0%
Value $193K Shares 10,505 Share Price $18.36 Est. Cost/Share $33.04 Unrealized @ Report Date -44.4%
TBLA TABOOLA.COM LTD 0.0%
Value $191K Shares 38,234 Share Price $5.00 Est. Cost/Share $3.56 Unrealized @ Report Date +40.6%
LEG LEGGETT & PLATT INC 0.0%
Value $191K Shares 16,316 Share Price $11.71 Est. Cost/Share $23.60 Unrealized @ Report Date -50.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $191K Shares 19,417 Share Price $9.82 Est. Cost/Share $8.45 Unrealized @ Report Date +16.2%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $189K Shares 13,184 Share Price $14.34 Est. Cost/Share $4.91 Unrealized @ Report Date +191.9%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $189K Shares 18,756 Share Price $10.08 Est. Cost/Share $9.90 Unrealized @ Report Date +1.8%
VNM VANECK ETF TRUST 0.0%
Value $188K Shares 10,174 Share Price $18.47 Est. Cost/Share $18.35 Unrealized @ Report Date +0.7%
NB NIOCORP DEVS LTD 0.0%
Value $186K Shares 38,552 Share Price $4.82 Est. Cost/Share $4.34 Unrealized @ Report Date +11.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $186K Shares 11,226 Share Price $16.53 Est. Cost/Share $18.66 Unrealized @ Report Date -11.4%
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value $185K Shares 14,849 Share Price $12.49 Est. Cost/Share $12.61 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $185K Shares 25,617 Share Price $7.21 Est. Cost/Share $33.48 Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $184K Shares 11,104 Share Price $16.61 Est. Cost/Share $15.89 Unrealized @ Report Date +4.5%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $184K Shares 12,972 Share Price $14.15 Est. Cost/Share $10.15 Unrealized @ Report Date +39.4%
— GABELLI GLOBAL SMALL & MID C 0.0%
Value $183K Shares 11,250 Share Price $16.28 Est. Cost/Share $13.84 Unrealized @ Report Date —
RUM RUM GROUP INC 0.0%
Value $183K Shares 28,866 Share Price $6.34 Est. Cost/Share $10.29 Unrealized @ Report Date -38.4%
— BLACKROCK CR ALLOCATION 0.0%
Value $183K Shares 17,870 Share Price $10.22 Est. Cost/Share $11.77 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $181K Shares 35,585 Share Price $5.10 Est. Cost/Share $3.59 Unrealized @ Report Date +42.1%
MBC MASTERBRAND INC 0.0%
Value $180K Shares 17,466 Share Price $10.29 Est. Cost/Share $9.18 Unrealized @ Report Date +12.1%
— NEUBERGER HIGH YIELD ST FD I 0.0%
Value $179K Shares 28,763 Share Price $6.24 Est. Cost/Share $10.28 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $178K Shares 23,328 Share Price $7.63 Est. Cost/Share $19.99 Unrealized @ Report Date -61.8%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $177K Shares 16,528 Share Price $10.68 Est. Cost/Share $12.12 Unrealized @ Report Date —
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $176K Shares 38,092 Share Price $4.61 Est. Cost/Share $6.63 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $175K Shares 20,060 Share Price $8.74 Est. Cost/Share $8.52 Unrealized @ Report Date +2.6%
MRLN MERLIN INC 0.0%
Value $175K Shares 30,720 Share Price $5.69 Est. Cost/Share $8.46 Unrealized @ Report Date -32.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $174K Shares 20,771 Share Price $8.37 Est. Cost/Share $14.75 Unrealized @ Report Date -43.2%
FBY TIDAL TRUST II 0.0%
Value $171K Shares 19,124 Share Price $8.96 Est. Cost/Share $10.09 Unrealized @ Report Date -11.1%
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $171K Shares 27,873 Share Price $6.12 Est. Cost/Share $10.72 Unrealized @ Report Date —
TE T1 ENERGY INC 0.0%
Value $170K Shares 17,979 Share Price $9.48 Est. Cost/Share $7.28 Unrealized @ Report Date +30.2%
— INVESCO PA VALUE MUN INC TR 0.0%
Value $170K Shares 15,032 Share Price $11.32 Est. Cost/Share $10.57 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $170K Shares 10,701 Share Price $15.89 Est. Cost/Share $14.78 Unrealized @ Report Date +7.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $170K Shares 10,763 Share Price $15.78 Est. Cost/Share $16.18 Unrealized @ Report Date -2.4%
IAG IAMGOLD CORP 0.0%
Value $169K Shares 10,688 Share Price $15.84 Est. Cost/Share $17.47 Unrealized @ Report Date -9.3%
— PUTNAM MASTER INTER INCOME T 0.0%
Value $169K Shares 52,173 Share Price $3.23 Est. Cost/Share $4.37 Unrealized @ Report Date —
— INVESCO BD FD 0.0%
Value $169K Shares 11,115 Share Price $15.16 Est. Cost/Share $14.83 Unrealized @ Report Date —
LAES SEALSQ CORP 0.0%
Value $167K Shares 53,142 Share Price $3.15 Est. Cost/Share $5.01 Unrealized @ Report Date -37.2%
— ROYCE GLOBAL TRUST INC 0.0%
Value $167K Shares 11,761 Share Price $14.23 Est. Cost/Share $9.24 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $167K Shares 11,523 Share Price $14.52 Est. Cost/Share $7.43 Unrealized @ Report Date +95.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $167K Shares 17,227 Share Price $9.68 Est. Cost/Share $19.67 Unrealized @ Report Date -50.8%
— MFS INTER INCOME TR 0.0%
Value $167K Shares 67,413 Share Price $2.47 Est. Cost/Share $2.93 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $166K Shares 64,169 Share Price $2.59 Est. Cost/Share $4.23 Unrealized @ Report Date -38.8%
SCOP SPROTT PHYSICAL COPPER TRUST 0.0%
Value $166K Shares 14,550 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $166K Shares 12,328 Share Price $13.43 Est. Cost/Share $6.53 Unrealized @ Report Date —
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $165K Shares 11,011 Share Price $14.94 Est. Cost/Share $18.40 Unrealized @ Report Date -18.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $164K Shares 19,785 Share Price $8.28 Est. Cost/Share $6.26 Unrealized @ Report Date +32.2%
BULL WEBULL CORP 0.0%
Value $163K Shares 25,010 Share Price $6.52 Est. Cost/Share $10.71 Unrealized @ Report Date -39.1%
WNC WABASH NATL CORP 0.0%
Value $162K Shares 11,992 Share Price $13.50 Est. Cost/Share $9.38 Unrealized @ Report Date +44.0%
OXLC OXFORD LANE CAP CORP 0.0%
Value $162K Shares 18,474 Share Price $8.76 Est. Cost/Share $16.80 Unrealized @ Report Date —
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $160K Shares 20,207 Share Price $7.94 Est. Cost/Share $9.83 Unrealized @ Report Date —
ECC EAGLE POINT CR CO 0.0%
Value $160K Shares 43,023 Share Price $3.72 Est. Cost/Share $10.87 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $160K Shares 35,642 Share Price $4.49 Est. Cost/Share $7.84 Unrealized @ Report Date -42.7%
FSM FORTUNA MNG CORP 0.0%
Value $160K Shares 18,909 Share Price $8.45 Est. Cost/Share $5.33 Unrealized @ Report Date +58.7%
DPRO DRAGANFLY INC. 0.0%
Value $158K Shares 29,211 Share Price $5.42 Est. Cost/Share $5.79 Unrealized @ Report Date -6.4%
NMRK NEWMARK GROUP INC 0.0%
Value $158K Shares 10,435 Share Price $15.11 Est. Cost/Share $15.27 Unrealized @ Report Date -1.1%
FLO FLOWERS FOODS INC 0.0%
Value $157K Shares 19,914 Share Price $7.90 Est. Cost/Share $10.58 Unrealized @ Report Date -25.3%
CMBT CMB.TECH NV 0.0%
Value $155K Shares 11,077 Share Price $13.99 Est. Cost/Share $9.34 Unrealized @ Report Date +49.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $152K Shares 22,496 Share Price $6.77 Est. Cost/Share $19.77 Unrealized @ Report Date -65.8%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $149K Shares 21,187 Share Price $7.05 Est. Cost/Share $13.78 Unrealized @ Report Date -48.8%
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $149K Shares 14,500 Share Price $10.29 Est. Cost/Share $10.47 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $149K Shares 16,931 Share Price $8.78 Est. Cost/Share $8.54 Unrealized @ Report Date +2.8%
— BLACKROCK MUNIYIELD PA QUALI 0.0%
Value $147K Shares 12,946 Share Price $11.37 Est. Cost/Share $12.16 Unrealized @ Report Date —
LAR LITHIUM ARGENTINA AG 0.0%
Value $147K Shares 17,789 Share Price $8.27 Est. Cost/Share $2.64 Unrealized @ Report Date +213.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value $147K Shares 77,186 Share Price $1.90 Est. Cost/Share $4.51 Unrealized @ Report Date -57.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $146K Shares 40,000 Share Price $3.66 Est. Cost/Share $4.47 Unrealized @ Report Date -18.2%
XRP BITWISE XRP ETF 0.0%
Value $146K Shares 12,550 Share Price $11.66 Est. Cost/Share $18.05 Unrealized @ Report Date -35.4%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $146K Shares 13,843 Share Price $10.53 Est. Cost/Share $11.39 Unrealized @ Report Date -7.6%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $144K Shares 30,527 Share Price $4.71 Est. Cost/Share $4.47 Unrealized @ Report Date +5.3%
VGZ VISTA GOLD CORP 0.0%
Value $144K Shares 75,170 Share Price $1.91 Est. Cost/Share $0.71 Unrealized @ Report Date +168.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $143K Shares 10,114 Share Price $14.17 Est. Cost/Share $14.83 Unrealized @ Report Date -4.4%
TDAY USA TODAY CO INC 0.0%
Value $142K Shares 16,609 Share Price $8.55 Est. Cost/Share $2.63 Unrealized @ Report Date +225.3%
IVVD INVIVYD INC 0.0%
Value $141K Shares 161,989 Share Price $0.87 Est. Cost/Share $1.69 Unrealized @ Report Date -48.4%
— CREDIT SUISSE ASSET MGMT 0.0%
Value $140K Shares 56,629 Share Price $2.48 Est. Cost/Share $3.02 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $140K Shares 11,355 Share Price $12.33 Est. Cost/Share $10.41 Unrealized @ Report Date +18.4%
BZ KANZHUN LIMITED 0.0%
Value $138K Shares 10,718 Share Price $12.87 Est. Cost/Share $13.71 Unrealized @ Report Date -6.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $138K Shares 16,234 Share Price $8.49 Est. Cost/Share $7.63 Unrealized @ Report Date +11.3%
— GABELLI HEALTHCARE & WELLNES 0.0%
Value $138K Shares 14,563 Share Price $9.45 Est. Cost/Share $11.69 Unrealized @ Report Date —
TSSI TSS INC DEL 0.0%
Value $135K Shares 11,009 Share Price $12.30 Est. Cost/Share $13.48 Unrealized @ Report Date -8.7%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $134K Shares 102,178 Share Price $1.31 Est. Cost/Share $1.17 Unrealized @ Report Date +12.0%
POET POET TECHNOLOGIES INC 0.0%
Value $133K Shares 12,922 Share Price $10.28 Est. Cost/Share $10.89 Unrealized @ Report Date -5.6%
LAND GLADSTONE LD CORP 0.0%
Value $133K Shares 15,550 Share Price $8.53 Est. Cost/Share $9.68 Unrealized @ Report Date —
IMMX IMMIX BIOPHARMA INC 0.0%
Value $132K Shares 12,820 Share Price $10.31 Est. Cost/Share $2.32 Unrealized @ Report Date +343.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $130K Shares 24,997 Share Price $5.21 Est. Cost/Share $1.94 Unrealized @ Report Date +168.2%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $128K Shares 20,036 Share Price $6.38 Est. Cost/Share $1.27 Unrealized @ Report Date +402.2%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $128K Shares 42,455 Share Price $3.01 Est. Cost/Share $2.05 Unrealized @ Report Date +47.2%
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $126K Shares 13,275 Share Price $9.48 Est. Cost/Share $10.19 Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $124K Shares 13,171 Share Price $9.44 Est. Cost/Share $9.37 Unrealized @ Report Date +0.8%
— INVESCO TR INVT GRADE NEW YO 0.0%
Value $123K Shares 10,622 Share Price $11.58 Est. Cost/Share $11.58 Unrealized @ Report Date —
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value $122K Shares 15,842 Share Price $7.72 Est. Cost/Share $14.28 Unrealized @ Report Date —
RZLV REZOLVE AI PLC 0.0%
Value $119K Shares 37,913 Share Price $3.15 Est. Cost/Share $2.67 Unrealized @ Report Date +18.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $119K Shares 17,741 Share Price $6.72 Est. Cost/Share $31.40 Unrealized @ Report Date -78.6%
GANX GAIN THERAPEUTICS INC 0.0%
Value $119K Shares 58,456 Share Price $2.03 Est. Cost/Share $2.12 Unrealized @ Report Date -4.2%
SABR SABRE CORP 0.0%
Value $118K Shares 56,645 Share Price $2.09 Est. Cost/Share $9.50 Unrealized @ Report Date -78.0%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $117K Shares 12,000 Share Price $9.77 Est. Cost/Share $7.59 Unrealized @ Report Date +28.7%
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $117K Shares 14,870 Share Price $7.87 Est. Cost/Share $7.40 Unrealized @ Report Date +6.3%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $117K Shares 153,304 Share Price $0.76 Est. Cost/Share $2.69 Unrealized @ Report Date -71.7%
— VOYA GLBL ADV & PREM OPP FD 0.0%
Value $116K Shares 11,755 Share Price $9.90 Est. Cost/Share $8.92 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $112K Shares 10,558 Share Price $10.62 Est. Cost/Share $13.78 Unrealized @ Report Date -22.9%
PRTA PROTHENA CORP PLC 0.0%
Value $112K Shares 11,410 Share Price $9.79 Est. Cost/Share $9.17 Unrealized @ Report Date +6.8%
INV INNVENTURE INC 0.0%
Value $112K Shares 22,020 Share Price $5.07 Est. Cost/Share $5.88 Unrealized @ Report Date -13.8%
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value $111K Shares 15,904 Share Price $7.00 Est. Cost/Share $6.86 Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $111K Shares 11,333 Share Price $9.79 Est. Cost/Share $13.31 Unrealized @ Report Date -26.4%
RPD RAPID7 INC 0.0%
Value $111K Shares 13,644 Share Price $8.10 Est. Cost/Share $6.63 Unrealized @ Report Date +22.2%
CRON CRONOS GROUP INC 0.0%
Value $110K Shares 39,716 Share Price $2.78 Est. Cost/Share $9.90 Unrealized @ Report Date -71.9%
COTY COTY INC 0.0%
Value $109K Shares 50,313 Share Price $2.16 Est. Cost/Share $2.64 Unrealized @ Report Date -18.2%
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $108K Shares 30,326 Share Price $3.57 Est. Cost/Share $4.70 Unrealized @ Report Date -24.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $107K Shares 25,478 Share Price $4.21 Est. Cost/Share $2.60 Unrealized @ Report Date +62.1%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $107K Shares 27,012 Share Price $3.96 Est. Cost/Share $6.50 Unrealized @ Report Date —
TGB TREKOR METALS LTD 0.0%
Value $106K Shares 15,394 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $106K Shares 27,191 Share Price $3.89 Est. Cost/Share $4.23 Unrealized @ Report Date -8.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $106K Shares 11,850 Share Price $8.91 Est. Cost/Share $8.88 Unrealized @ Report Date +0.4%
DDD 3D SYS CORP DEL 0.0%
Value $105K Shares 34,857 Share Price $3.02 Est. Cost/Share $1.83 Unrealized @ Report Date +65.2%
— WESTERN ASSET GBL HIGH INC F 0.0%
Value $105K Shares 17,574 Share Price $5.96 Est. Cost/Share $7.73 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $103K Shares 15,911 Share Price $6.50 Est. Cost/Share $6.94 Unrealized @ Report Date -6.3%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $102K Shares 10,741 Share Price $9.46 Est. Cost/Share $11.71 Unrealized @ Report Date -19.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $101K Shares 29,520 Share Price $3.42 Est. Cost/Share $3.33 Unrealized @ Report Date +2.8%
— PCM FD INC 0.0%
Value $101K Shares 18,075 Share Price $5.58 Est. Cost/Share $10.51 Unrealized @ Report Date —
AHRT AH RLTY TR INC 0.0%
Value $97,380 Shares 13,754 Share Price $7.08 Est. Cost/Share $6.58 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $95,340 Shares 46,507 Share Price $2.05 Est. Cost/Share $6.59 Unrealized @ Report Date -68.9%
MQ MARQETA INC 0.0%
Value $95,210 Shares 23,451 Share Price $4.06 * Est. Cost/Share $5.84 Unrealized @ Report Date +177.6%
EGAN EGAIN CORP 0.0%
Value $94,500 Shares 15,000 Share Price $6.30 Est. Cost/Share $7.34 Unrealized @ Report Date -14.1%
DGXX DIGI PWR X INC 0.0%
Value $93,280 Shares 17,116 Share Price $5.45 Est. Cost/Share $4.27 Unrealized @ Report Date +27.6%
VUZI VUZIX CORP 0.0%
Value $93,240 Shares 32,150 Share Price $2.90 Est. Cost/Share $2.05 Unrealized @ Report Date +41.3%
CXM SPRINKLR INC 0.0%
Value $91,910 Shares 17,812 Share Price $5.16 Est. Cost/Share $11.35 Unrealized @ Report Date -54.5%
— HIGHLAND OPPS & INCOME FD 0.0%
Value $90,480 Shares 12,689 Share Price $7.13 Est. Cost/Share $8.27 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $89,780 Shares 12,521 Share Price $7.17 Est. Cost/Share $7.24 Unrealized @ Report Date -1.0%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $89,710 Shares 11,789 Share Price $7.61 Est. Cost/Share $7.19 Unrealized @ Report Date +5.8%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $89,270 Shares 18,914 Share Price $4.72 Est. Cost/Share $5.35 Unrealized @ Report Date -11.7%
BTCS BTCS INC 0.0%
Value $87,860 Shares 79,149 Share Price $1.11 Est. Cost/Share $3.77 Unrealized @ Report Date -70.6%
GSOL GRAYSCALE SOLANA STAKING ETF 0.0%
Value $87,720 Shares 15,862 Share Price $5.53 Est. Cost/Share $6.03 Unrealized @ Report Date -8.3%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $84,320 Shares 47,908 Share Price $1.76 Est. Cost/Share $5.38 Unrealized @ Report Date -67.3%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $82,380 Shares 18,679 Share Price $4.41 Est. Cost/Share $5.38 Unrealized @ Report Date -18.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $82,160 Shares 25,917 Share Price $3.17 Est. Cost/Share $2.95 Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $81,940 Shares 92,997 Share Price $0.88 Est. Cost/Share $4.01 Unrealized @ Report Date -78.0%
CDXS CODEXIS INC 0.0%
Value $81,820 Shares 36,204 Share Price $2.26 Est. Cost/Share $3.17 Unrealized @ Report Date -28.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $80,010 Shares 10,798 Share Price $7.41 Est. Cost/Share $7.68 Unrealized @ Report Date -3.5%
DNUT KRISPY KREME INC 0.0%
Value $79,070 Shares 22,400 Share Price $3.53 Est. Cost/Share $8.79 Unrealized @ Report Date -59.9%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $77,290 Shares 27,311 Share Price $2.83 Est. Cost/Share $3.11 Unrealized @ Report Date -9.1%
HPK HIGHPEAK ENERGY INC 0.0%
Value $76,980 Shares 11,013 Share Price $6.99 Est. Cost/Share $6.90 Unrealized @ Report Date +1.3%
SRFM SURF AIR MOBILITY INC 0.0%
Value $76,440 Shares 65,900 Share Price $1.16 Est. Cost/Share $2.97 Unrealized @ Report Date -61.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $74,370 Shares 22,954 Share Price $3.24 Est. Cost/Share $16.14 Unrealized @ Report Date -79.9%
CAN CANAAN INC 0.0%
Value $73,080 Shares 254,561 Share Price $0.29 Est. Cost/Share $1.43 Unrealized @ Report Date -79.9%
TGEN TECOGEN INC NEW 0.0%
Value $71,120 Shares 13,624 Share Price $5.22 Est. Cost/Share $6.47 Unrealized @ Report Date -19.3%
VFF VILLAGE FARMS INTL INC 0.0%
Value $70,520 Shares 35,261 Share Price $2.00 Est. Cost/Share $1.64 Unrealized @ Report Date +21.8%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $70,350 Shares 23,067 Share Price $3.05 Est. Cost/Share $3.90 Unrealized @ Report Date -21.7%
PDYN PALLADYNE AI CORP 0.0%
Value $68,830 Shares 11,320 Share Price $6.08 Est. Cost/Share $6.77 Unrealized @ Report Date -10.2%
NGEN NERVGEN PHARMA CORP 0.0%
Value $67,980 Shares 33,000 Share Price $2.06 Est. Cost/Share $4.43 Unrealized @ Report Date -53.5%
— MKS INC. 0.0%
Value $67,700 Shares 23,000 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date —
ACB AURORA CANNABIS INC 0.0%
Value $66,719 Shares 23,915 Share Price $2.79 Est. Cost/Share $4.17 Unrealized @ Report Date -33.1%
GENI GENIUS SPORTS LIMITED 0.0%
Value $66,610 Shares 10,991 Share Price $6.06 Est. Cost/Share $5.18 Unrealized @ Report Date +17.1%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $65,230 Shares 16,556 Share Price $3.94 Est. Cost/Share $3.64 Unrealized @ Report Date +8.4%
TLRY TILRAY BRANDS INC 0.0%
Value $64,953 Shares 14,466 Share Price $4.49 Est. Cost/Share $11.91 Unrealized @ Report Date -62.3%
VZLA VIZSLA SILVER CORP 0.0%
Value $63,600 Shares 19,274 Share Price $3.30 Est. Cost/Share $4.43 Unrealized @ Report Date -25.4%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $63,380 Shares 18,864 Share Price $3.36 Est. Cost/Share $10.71 Unrealized @ Report Date -68.6%
CREX CREATIVE REALITIES INC 0.0%
Value $61,950 Shares 15,000 Share Price $4.13 Est. Cost/Share $3.63 Unrealized @ Report Date +13.9%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $60,925 Shares 64,133 Share Price $0.95 Est. Cost/Share $4.83 Unrealized @ Report Date -80.3%
EGY VAALCO ENERGY INC 0.0%
Value $60,690 Shares 11,946 Share Price $5.08 Est. Cost/Share $5.76 Unrealized @ Report Date -11.8%
DNN DENISON MINES CORP 0.0%
Value $59,750 Shares 19,527 Share Price $3.06 Est. Cost/Share $3.31 Unrealized @ Report Date -7.6%
AREC AMERICAN RES CORP 0.0%
Value $59,205 Shares 27,538 Share Price $2.15 Est. Cost/Share $2.23 Unrealized @ Report Date -3.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $56,550 Shares 15,534 Share Price $3.64 Est. Cost/Share $4.84 Unrealized @ Report Date -24.8%
ALVO ALVOTECH 0.0%
Value $56,460 Shares 15,300 Share Price $3.69 Est. Cost/Share $4.39 Unrealized @ Report Date -16.0%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $56,340 Shares 13,741 Share Price $4.10 Est. Cost/Share $4.57 Unrealized @ Report Date -10.3%
RWT REDWOOD TRUST INC 0.0%
Value $55,280 Shares 11,662 Share Price $4.74 Est. Cost/Share $4.74 Unrealized @ Report Date —
CCLD CARECLOUD INC 0.0%
Value $53,870 Shares 25,410 Share Price $2.12 Est. Cost/Share $2.94 Unrealized @ Report Date -27.9%
SOC SABLE OFFSHORE CORP 0.0%
Value $53,820 Shares 17,475 Share Price $3.08 Est. Cost/Share $12.73 Unrealized @ Report Date -75.8%
CVM CEL-SCI CORP 0.0%
Value $53,491 Shares 51,434 Share Price $1.04 Est. Cost/Share $4.12 Unrealized @ Report Date -74.8%
BWEN BROADWIND INC 0.0%
Value $53,100 Shares 10,994 Share Price $4.83 Est. Cost/Share $3.31 Unrealized @ Report Date +45.8%
IXHL INCANNEX HEALTHCARE INC 0.0%
Value $52,750 Shares 14,029 Share Price $3.76 Est. Cost/Share $3.61 Unrealized @ Report Date +4.2%
CMRC COMMERCE.COM INC 0.0%
Value $52,280 Shares 17,661 Share Price $2.96 Est. Cost/Share $71.29 Unrealized @ Report Date -95.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value $52,220 Shares 10,592 Share Price $4.93 Est. Cost/Share $5.37 Unrealized @ Report Date -8.1%
BGS B & G FOODS INC 0.0%
Value $51,820 Shares 13,020 Share Price $3.98 Est. Cost/Share $15.76 Unrealized @ Report Date -74.7%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $51,780 Shares 11,123 Share Price $4.66 Est. Cost/Share $4.18 Unrealized @ Report Date +11.3%
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $50,340 Shares 53,189 Share Price $0.95 Est. Cost/Share $1.16 Unrealized @ Report Date -18.2%
NEUP NEUPHORIA THERAPEUTICS INC 0.0%
Value $49,040 Shares 11,222 Share Price $4.37 Est. Cost/Share $7.10 Unrealized @ Report Date —
— ADVANCED ENERGY INDS 0.0%
Value $46,430 Shares 17,000 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $46,390 Shares 34,363 Share Price $1.35 Est. Cost/Share $2.03 Unrealized @ Report Date -33.5%
WTI W & T OFFSHORE INC 0.0%
Value $45,850 Shares 14,556 Share Price $3.15 Est. Cost/Share $2.88 Unrealized @ Report Date +9.2%
GEVO GEVO INC 0.0%
Value $45,420 Shares 30,281 Share Price $1.50 Est. Cost/Share $1.81 Unrealized @ Report Date -17.3%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $45,340 Shares 19,461 Share Price $2.33 Est. Cost/Share $1.80 Unrealized @ Report Date +29.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value $43,210 Shares 36,929 Share Price $1.17 Est. Cost/Share $1.48 Unrealized @ Report Date -20.8%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $42,020 Shares 11,000 Share Price $3.82 Est. Cost/Share $3.45 Unrealized @ Report Date +10.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $41,240 Shares 13,050 Share Price $3.16 Est. Cost/Share $2.14 Unrealized @ Report Date +47.6%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $40,960 Shares 11,704 Share Price $3.50 Est. Cost/Share $8.64 Unrealized @ Report Date —
GNLX GENELUX CORPORATION 0.0%
Value $39,380 Shares 13,083 Share Price $3.01 Est. Cost/Share $3.52 Unrealized @ Report Date -14.5%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $38,190 Shares 18,451 Share Price $2.07 Est. Cost/Share $1.79 Unrealized @ Report Date +15.7%
PNNT PENNANTPARK INVT CORP 0.0%
Value $37,690 Shares 10,863 Share Price $3.47 Est. Cost/Share $5.41 Unrealized @ Report Date -35.8%
ONL ORION PROPERTIES INC 0.0%
Value $36,469 Shares 12,618 Share Price $2.89 Est. Cost/Share $11.82 Unrealized @ Report Date —
RR RICHTECH ROBOTICS INC 0.0%
Value $36,250 Shares 17,182 Share Price $2.11 Est. Cost/Share $2.64 Unrealized @ Report Date -19.9%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $35,730 Shares 52,459 Share Price $0.68 Est. Cost/Share $3.48 Unrealized @ Report Date -80.4%
LIDR AEYE INC 0.0%
Value $34,290 Shares 23,811 Share Price $1.44 Est. Cost/Share $1.80 Unrealized @ Report Date -20.2%
— CLOUDFLARE INC 0.0%
Value $33,410 Shares 26,000 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $33,350 Shares 35,114 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $29,840 Shares 25,000 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
DVLT DATAVAULT AI INC 0.0%
Value $29,750 Shares 85,005 Share Price $0.35 Est. Cost/Share $0.59 Unrealized @ Report Date -40.4%
KLTO GREENLAND MINES LTD 0.0%
Value $29,540 Shares 113,600 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
BCDA BIOCARDIA INC 0.0%
Value $28,990 Shares 23,383 Share Price $1.24 Est. Cost/Share $2.10 Unrealized @ Report Date -40.8%
— SNOWFLAKE INC 0.0%
Value $28,270 Shares 17,000 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $28,180 Shares 19,040 Share Price $1.48 Est. Cost/Share $23.52 Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $27,760 Shares 16,925 Share Price $1.64 Est. Cost/Share $1.83 Unrealized @ Report Date -10.4%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $27,350 Shares 23,000 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
CBUS CIBUS INC 0.0%
Value $27,210 Shares 19,860 Share Price $1.37 Est. Cost/Share $2.53 Unrealized @ Report Date -45.9%
VENU VENU HLDG CORP 0.0%
Value $27,113 Shares 11,946 Share Price $2.27 Est. Cost/Share $12.33 Unrealized @ Report Date -81.6%
— COINBASE GLOBAL INC 0.0%
Value $26,880 Shares 30,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $26,060 Shares 22,000 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
UPXI UPEXI INC 0.0%
Value $25,980 Shares 33,125 Share Price $0.78 Est. Cost/Share $7.00 Unrealized @ Report Date -88.8%
— NCL CORP LTD 0.0%
Value $25,620 Shares 23,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $25,254 Shares 59,176 Share Price $0.43 Est. Cost/Share $2.27 Unrealized @ Report Date -81.0%
REAX THE REAL BROKERAGE INC 0.0%
Value $24,300 Shares 13,354 Share Price $1.82 Est. Cost/Share $2.20 Unrealized @ Report Date -17.4%
IFRX INFLARX NV 0.0%
Value $24,190 Shares 10,800 Share Price $2.24 Est. Cost/Share $0.94 Unrealized @ Report Date +137.2%
QSI QUANTUM SI INC 0.0%
Value $23,980 Shares 27,100 Share Price $0.88 Est. Cost/Share $1.63 Unrealized @ Report Date -45.7%
SLQT SELECTQUOTE INC 0.0%
Value $23,870 Shares 28,377 Share Price $0.84 Est. Cost/Share $1.40 Unrealized @ Report Date -40.1%
— PPL CAP FDG INC 0.0%
Value $23,840 Shares 21,000 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
— FLUOR CORP 0.0%
Value $23,810 Shares 18,000 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $23,730 Shares 24,716 Share Price $0.96 Est. Cost/Share $1.62 Unrealized @ Report Date -40.6%
MDCX MEDICUS PHARMA LTD 0.0%
Value $23,490 Shares 52,643 Share Price $0.45 * Est. Cost/Share $0.03 Unrealized @ Report Date -73.0%
— UBER TECHNOLOGIES INC 0.0%
Value $22,720 Shares 19,000 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $22,030 Shares 20,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $21,950 Shares 19,423 Share Price $1.13 Est. Cost/Share $2.56 Unrealized @ Report Date -55.8%
XAIR BEYOND AIR INC 0.0%
Value $21,130 Shares 47,382 Share Price $0.45 Est. Cost/Share $0.50 Unrealized @ Report Date -11.2%
— LYFT INC 0.0%
Value $20,940 Shares 20,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $20,460 Shares 20,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $20,160 Shares 10,555 Share Price $1.91 Est. Cost/Share $6.74 Unrealized @ Report Date -71.6%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $19,320 Shares 42,500 Share Price $0.45 Est. Cost/Share $4.05 Unrealized @ Report Date -88.8%
— ON SEMICONDUCTOR CORP 0.0%
Value $19,260 Shares 16,000 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $19,200 Shares 20,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— CMS ENERGY CORP 0.0%
Value $18,909 Shares 17,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $18,881 Shares 17,000 Share Price $1.11 Est. Cost/Share $1.08 Unrealized @ Report Date —
— SNAP INC 0.0%
Value $18,710 Shares 23,000 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $18,670 Shares 10,668 Share Price $1.75 Est. Cost/Share $8.47 Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $18,250 Shares 14,147 Share Price $1.29 Est. Cost/Share $4.04 Unrealized @ Report Date -68.1%
— ON SEMICONDUCTOR CORP 0.0%
Value $18,185 Shares 10,000 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $18,090 Shares 19,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
LGVN LONGEVERON INC 0.0%
Value $17,680 Shares 25,155 Share Price $0.70 Est. Cost/Share $1.71 Unrealized @ Report Date -58.9%
— BOFA FIN LLC 0.0%
Value $17,590 Shares 14,000 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
SLNH SOLUNA HOLDINGS INC 0.0%
Value $17,460 Shares 12,936 Share Price $1.35 Est. Cost/Share $1.45 Unrealized @ Report Date -6.7%
— STRATEGY INC 0.0%
Value $17,160 Shares 18,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $17,100 Shares 11,000 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
— DATADOG INC 0.0%
Value $17,060 Shares 12,000 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $16,790 Shares 101,993 Share Price $0.16 Est. Cost/Share $1.80 Unrealized @ Report Date -90.8%
ADCT ADC THERAPEUTICS SA 0.0%
Value $16,610 Shares 15,519 Share Price $1.07 Est. Cost/Share $2.39 Unrealized @ Report Date -55.3%
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value $16,400 Shares 22,775 Share Price $0.72 Est. Cost/Share $1.08 Unrealized @ Report Date —
— SOLARIS ENERGY INFRAS INC 0.0%
Value $16,260 Shares 10,000 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date —
HYPR HYPERFINE INC 0.0%
Value $16,075 Shares 11,910 Share Price $1.35 Est. Cost/Share $1.05 Unrealized @ Report Date +28.4%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $15,600 Shares 20,255 Share Price $0.77 Est. Cost/Share $0.76 Unrealized @ Report Date +1.4%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $15,060 Shares 29,284 Share Price $0.51 Est. Cost/Share $2.34 Unrealized @ Report Date -78.0%
BRCC BRC INC 0.0%
Value $14,880 Shares 13,401 Share Price $1.11 Est. Cost/Share $8.54 Unrealized @ Report Date -87.0%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $14,380 Shares 44,782 Share Price $0.32 Est. Cost/Share $0.28 Unrealized @ Report Date +14.7%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $14,380 Shares 12,610 Share Price $1.14 Est. Cost/Share $1.24 Unrealized @ Report Date -8.2%
— SHAKE SHACK INC 0.0%
Value $13,931 Shares 15,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
JOB GEE GROUP INC 0.0%
Value $13,900 Shares 66,200 Share Price $0.21 Est. Cost/Share $0.45 Unrealized @ Report Date -53.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $13,730 Shares 12,000 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $13,526 Shares 11,000 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $12,860 Shares 10,205 Share Price $1.26 Est. Cost/Share $1.37 Unrealized @ Report Date -7.7%
GLDG GOLDMINING INC 0.0%
Value $12,820 Shares 14,135 Share Price $0.91 Est. Cost/Share $1.50 Unrealized @ Report Date -39.3%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $12,180 Shares 11,495 Share Price $1.06 Est. Cost/Share $1.21 Unrealized @ Report Date -12.2%
— CENTERPOINT ENERGY INC 0.0%
Value $12,010 Shares 10,000 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
VYNE VYNE THERAPEUTICS INC 0.0%
Value $11,910 Shares 18,298 Share Price $0.65 Est. Cost/Share $1.90 Unrealized @ Report Date -65.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $11,910 Shares 21,269 Share Price $0.56 Est. Cost/Share $1.23 Unrealized @ Report Date -54.6%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $11,647 Shares 50,532 Share Price $0.23 Est. Cost/Share $0.58 Unrealized @ Report Date -60.3%
DYAI DYADIC INTL INC DEL 0.0%
Value $11,270 Shares 12,579 Share Price $0.90 Est. Cost/Share $3.64 Unrealized @ Report Date -75.3%
YCBD CBDMD INC 0.0%
Value $10,940 Shares 16,255 Share Price $0.67 Est. Cost/Share $1.31 Unrealized @ Report Date -48.7%
HUMA HUMACYTE INC 0.0%
Value $10,400 Shares 13,330 Share Price $0.78 Est. Cost/Share $4.79 Unrealized @ Report Date -83.7%
BLNK BLINK CHARGING CO 0.0%
Value $9,870 Shares 15,419 Share Price $0.64 Est. Cost/Share $10.77 Unrealized @ Report Date -94.1%
PROP PRAIRIE OPER CO 0.0%
Value $9,760 Shares 13,530 Share Price $0.72 Est. Cost/Share $4.00 Unrealized @ Report Date -82.0%
— VARONIS SYS INC 0.0%
Value $9,680 Shares 10,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
ALTS AI FINL CORP 0.0%
Value $9,650 Shares 16,500 Share Price $0.58 * Est. Cost/Share $4.25 Unrealized @ Report Date -79.1%
SPWR SUNPOWER INC 0.0%
Value $9,620 Shares 14,000 Share Price $0.69 Est. Cost/Share $0.98 Unrealized @ Report Date -30.0%
ORIO ORION DIGITAL CORP 0.0%
Value $9,380 Shares 11,032 Share Price $0.85 Est. Cost/Share $0.96 Unrealized @ Report Date -11.7%
IGC IGC PHARMA INC 0.0%
Value $9,070 Shares 33,348 Share Price $0.27 Est. Cost/Share $0.47 Unrealized @ Report Date -42.7%
MVIS MICROVISION INC DEL 0.0%
Value $8,870 Shares 27,131 Share Price $0.33 Est. Cost/Share $0.85 Unrealized @ Report Date -61.3%
PHGE BIOMX INC 0.0%
Value $8,140 Shares 23,414 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
BEAT HEARTBEAM INC 0.0%
Value $8,040 Shares 10,723 Share Price $0.75 Est. Cost/Share $0.89 Unrealized @ Report Date -16.1%
ONMD ONEMEDNET CORP 0.0%
Value $7,820 Shares 11,000 Share Price $0.71 * Est. Cost/Share $0.08 Unrealized @ Report Date -14.2%
XTNT XTANT MED HLDGS INC 0.0%
Value $5,340 Shares 12,691 Share Price $0.42 Est. Cost/Share $0.48 Unrealized @ Report Date -12.6%
SAFX XCF GLOBAL INC 0.0%
Value $5,300 Shares 12,000 Share Price $0.44 Est. Cost/Share $0.35 Unrealized @ Report Date +27.5%
RQI-R COHEN & STEERS QUALITY INCOM 0.0%
Value $4,260 Shares 285,874 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
BURU NUBURU INC 0.0%
Value $4,080 Shares 31,876 Share Price $0.13 * Est. Cost/Share $0.01 Unrealized @ Report Date -49.5%
AMZE AMAZE HOLDINGS INC 0.0%
Value $1,270 Shares 10,000 Share Price $0.13 Est. Cost/Share $0.42 Unrealized @ Report Date —