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Hightower Advisors, LLC Top Holdings and 13F Report (2024)

About Hightower Advisors, LLC

Investment Activity

  • Hightower Advisors, LLC has $61.73 billion in total holdings as of March 31, 2024.
  • Hightower Advisors, LLC owns shares of 3,304 different stocks, but just 310 companies or ETFs make up 80% of its holdings.
  • Approximately 5.67% of the portfolio was purchased this quarter.
  • About 9.46% of the portfolio was sold this quarter.
  • This quarter, Hightower Advisors, LLC has purchased 3,350 new stocks and bought additional shares in 1,379 stocks.
  • Hightower Advisors, LLC sold shares of 1,515 stocks and completely divested from 312 stocks this quarter.

Largest Holdings

Microsoft
$2,075,155,937
Apple
$1,979,945,462
Berkshire Hathaway
$1,197,817,000
SPDR S&P 500 ETF Trust
$1,054,870,180

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC
$44,838,000 Holding
FIDELITY WISE ORIGIN BITCOIN
$12,410,000 Holding
KLAVIYO INC
$11,197,000 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
5,477,908 shares (about $332.79M)
Dimensional US Marketwide Value ETF
4,507,199 shares (about $184.35M)
Walmart
1,932,473 shares (about $116.29M)
Schwab International Equity ETF
2,231,794 shares (about $87.10M)
iShares MSCI USA Quality Factor ETF
496,081 shares (about $81.51M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
802,712 shares (about $395.32M)
NVIDIA
220,838 shares (about $195.95M)
Berkshire Hathaway
413,809 shares (about $173.99M)
Apple
926,296 shares (about $155.62M)
Microsoft
354,036 shares (about $145.53M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHightower Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$2,075,155,937$145,529,439 -6.6%5,048,3253.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,979,945,462$155,620,893 -7.3%11,785,1503.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,197,817,000$66,615,882 -5.3%1,8881.9%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,154,735,000$1,266,038 0.1%2,196,3021.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,054,870,180$395,317,644 -27.3%2,141,9661.7%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$937,982,764$71,577,467 -7.1%5,244,9351.5%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$913,798,000$173,988,388 -16.0%2,173,3511.5%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$841,213,000$18,472,042 -2.1%1,750,3221.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$631,852,515$577,656 -0.1%4,282,3101.0%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$627,795,186$4,865,283 0.8%5,404,2731.0%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$597,956,604$195,947,751 -24.7%673,9121.0%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$590,873,177$26,720,691 -4.3%3,735,5841.0%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$552,516,000$71,792,038 -11.5%2,760,8700.9%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$468,677,000$34,962,625 8.1%9,341,4280.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$430,671,000$779,979 -0.2%1,251,1880.7%ETF
Visa Inc. stock logo
V
Visa
$429,584,950$6,208,832 -1.4%1,572,8120.7%Business Services
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$427,685,000$62,086,256 -12.7%5,762,2680.7%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$424,906,006$28,437,789 -6.3%2,425,1110.7%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$423,934,000$2,482,186 -0.6%1,631,2210.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$414,873,000$332,789,450 405.4%6,829,0510.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$406,453,000$15,075,292 3.9%1,206,2860.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$396,101,000$5,865,624 1.5%2,169,3760.6%ETF
SIXH
ETC 6 Meridian Hedged Equity Index Option Strategy
$383,772,000$2,036,364 0.5%10,798,1590.6%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$362,714,000$19,587,602 -5.1%2,236,7880.6%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$356,895,000$8,641,702 -2.4%2,704,1450.6%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$351,661,513$58,597,864 -14.3%1,712,6180.6%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$349,324,078$18,485,421 -5.0%294,7030.6%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$346,911,000$18,778,472 -5.1%903,4460.6%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$344,034,000$2,904,883 -0.8%2,262,0700.6%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$340,889,400$69,120,617 -16.9%448,0890.6%Medical
SharkNinja, Inc. stock logo
SN
SharkNinja
$336,178,000$29,358,211 9.6%5,396,9590.5%Consumer Discretionary
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$331,310,000$2,058,590 -0.6%2,997,8340.5%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$311,229,240$7,612,821 -2.4%631,5490.5%Medical
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$308,443,000$13,382,952 -4.2%1,174,8210.5%Oils/Energy
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$307,117,000$87,098,518 39.6%7,869,5010.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$306,357,446$44,846,172 -12.8%655,8590.5%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$305,001,559$14,061,475 4.8%2,562,3300.5%Consumer Discretionary
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$300,803,000$4,751,784 1.6%3,693,8670.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$292,364,000$2,481,774 -0.8%1,795,2220.5%ETF
Chevron Co. stock logo
CVX
Chevron
$283,767,000$11,407,941 4.2%1,797,9050.5%Oils/Energy
McDonald's Co. stock logo
MCD
McDonald's
$277,478,000$35,601,999 -11.4%984,2200.4%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$273,788,052$70,272,220 -20.4%373,8470.4%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$266,208,520$7,508,487 -2.7%1,496,1380.4%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$254,104,100$19,775,665 -7.2%1,365,5500.4%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$246,666,102$43,508,936 -15.0%512,7220.4%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$237,939,480$8,453,856 3.7%2,095,5580.4%Medical
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$227,809,000$803,490 -0.4%3,670,5080.4%ETF
SIXA
ETC 6 Meridian Mega Cap Equity ETF
$227,684,000$8,257,822 3.8%5,542,5620.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$224,391,378$2,145,450 -0.9%1,326,7170.4%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$223,454,000$20,511,532 -8.4%1,318,4980.4%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$220,140,000$2,260,900 -1.0%863,9490.4%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$219,879,000$4,404,037 2.0%4,410,1250.4%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$219,056,000$11,009,783 5.3%3,015,7900.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$214,018,000$1,274,271 -0.6%5,124,0870.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$209,876,000$81,513,766 63.5%1,277,2750.3%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$207,739,000$13,073,805 -5.9%6,501,8000.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$204,214,000$6,781,651 3.4%4,866,0660.3%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$203,822,000$12,987,944 6.8%3,951,9480.3%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$202,472,000$184,346,400 1,017.0%4,950,3630.3%ETF
Blackstone Inc. stock logo
BX
Blackstone
$200,016,000$36,202,915 -15.3%1,522,7340.3%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$199,451,000$12,156,016 6.5%2,036,5600.3%Finance
Oracle Co. stock logo
ORCL
Oracle
$194,950,000$4,378,487 -2.2%1,551,0560.3%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$193,572,577$61,301,042 -24.1%5,161,2140.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$192,111,000$116,289,383 153.4%3,192,4610.3%Retail/Wholesale
USCF Midstream Energy Income Fund stock logo
UMI
USCF Midstream Energy Income Fund
$190,487,000$1,123,436 -0.6%4,721,8370.3%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$188,430,000$2,514,445 1.4%2,473,2870.3%Manufacturing
Accenture plc stock logo
ACN
Accenture
$181,122,457$5,090,992 -2.7%523,1960.3%Business Services
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$179,975,000$1,118,394 -0.6%518,6540.3%Construction
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$178,876,000$5,086,640 -2.8%998,7100.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$178,597,000$3,463,458 -1.9%781,3810.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$176,331,560$1,004,209 -0.6%1,029,3230.3%Auto/Tires/Trucks
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$175,125,000$2,808,190 1.6%3,015,5880.3%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$174,780,000$4,179,460 2.4%1,176,5720.3%Transportation
Amgen Inc. stock logo
AMGN
Amgen
$174,398,000$21,446,978 -11.0%613,2600.3%Medical
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$172,507,000$12,081,221 -6.5%329,0010.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$171,602,600$11,512,074 -6.3%473,5140.3%Industrial Products
General Motors stock logo
GM
General Motors
$169,622,000$3,121,673 -1.8%3,740,5520.3%Auto/Tires/Trucks
Stepan stock logo
SCL
Stepan
$168,255,000$16,007,795 -8.7%1,868,6550.3%Basic Materials
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$165,359,000$20,858,192 -11.2%662,6270.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$162,722,000$4,967,572 -3.0%3,873,1700.3%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$161,728,000$8,512,766 5.6%355,8190.3%Aerospace
LINDE PLC
$160,104,000$1,702,982 -1.1%344,9370.3%SHS
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$156,167,000$5,291,353 3.5%2,450,0440.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$154,743,000$8,589,373 5.9%1,438,0260.3%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$154,635,000$2,367,187 -1.5%1,727,5030.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$154,042,000$686,826 -0.4%739,9030.2%ETF
Stryker Co. stock logo
SYK
Stryker
$153,226,000$2,782,964 -1.8%427,8050.2%Medical
SIXL
ETC 6 Meridian Low Beta Equity Strategy ETF
$153,105,000$648,946 0.4%4,393,2270.2%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$148,568,000$8,773,997 -5.6%604,9060.2%Transportation
ConocoPhillips stock logo
COP
ConocoPhillips
$148,544,000$805,322 0.5%1,166,4810.2%Oils/Energy
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$147,265,000$33,744,488 29.7%5,833,1310.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$146,796,000$6,397,151 -4.2%509,5860.2%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$146,442,000$3,442,926 2.4%2,398,5870.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$144,734,729$17,392,359 -10.7%712,9320.2%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$144,640,000$5,412,846 -3.6%1,712,8290.2%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$143,695,004$5,880,317 -3.9%1,418,5940.2%Retail/Wholesale
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$143,600,000$3,995,227 -2.7%748,3310.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$143,019,000$1,287,232 0.9%968,0650.2%ETF
AutoZone, Inc. stock logo
AZO
AutoZone
$142,800,000$859,482 -0.6%45,3580.2%Retail/Wholesale
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$140,726,000$18,680,623 15.3%2,432,5350.2%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$140,625,000$56,648 0.0%2,298,7200.2%Consumer Staples
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$140,355,000$14,928,483 11.9%2,393,0280.2%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$136,296,000$163,249 0.1%2,556,4480.2%ETF
Cummins Inc. stock logo
CMI
Cummins
$134,978,000$16,350,444 13.8%458,1450.2%Auto/Tires/Trucks
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$132,664,000$1,875,718 -1.4%1,646,0310.2%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$128,517,000$24,395,667 23.4%2,533,4620.2%ETF
Adobe Inc. stock logo
ADBE
Adobe
$127,352,082$49,591,672 -28.0%305,4010.2%Computer and Technology
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$126,260,000$6,005,101 -4.5%2,510,8390.2%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$126,159,000$24,356,466 -16.2%2,176,7450.2%Finance
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$125,480,000$36,503,851 41.0%2,142,7970.2%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$124,492,000$2,873,430 2.4%1,436,4480.2%ETF
American Express stock logo
AXP
American Express
$124,243,700$9,915,653 8.7%604,4750.2%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$123,085,000$8,569,741 -6.5%1,067,9850.2%ETF
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$120,632,375$24,483,105 25.5%1,855,6750.2%Oils/Energy
Moody's Co. stock logo
MCO
Moody's
$120,068,000$1,319,027 -1.1%305,4890.2%Finance
Medtronic plc stock logo
MDT
Medtronic
$119,738,000$3,254,400 -2.6%1,375,1990.2%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$118,937,000$8,087,071 -6.4%728,1610.2%Computer and Technology
Truist Financial Co. stock logo
TFC
Truist Financial
$118,703,000$33,554,225 39.4%3,045,9670.2%Finance
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$118,392,000$239,179 0.2%1,758,7120.2%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$117,834,406$19,244,557 -14.0%1,844,0820.2%Utilities
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$117,592,000$16,852,695 16.7%675,5400.2%Computer and Technology
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$117,197,000$8,746,970 -6.9%4,381,2560.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$117,168,045$27,824,495 -19.2%1,468,0570.2%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$115,846,000$15,291,306 -11.7%740,0480.2%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$112,757,000$24,475,749 -17.8%1,234,1020.2%Retail/Wholesale
General Mills, Inc. stock logo
GIS
General Mills
$111,323,000$19,562,782 21.3%1,591,8120.2%Consumer Staples
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$110,631,000$80,102,591 262.4%2,032,5130.2%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$106,729,000$682,934 -0.6%1,572,8040.2%Manufacturing
Salesforce, Inc. stock logo
CRM
Salesforce
$106,443,846$3,328,549 -3.0%387,7460.2%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$106,443,000$8,435,684 8.6%1,730,5080.2%ETF
Eaton Co. plc stock logo
ETN
Eaton
$106,035,635$6,814,612 6.9%399,5040.2%Industrial Products
Markel Group Inc. stock logo
MKL
Markel Group
$105,635,000$8,165,202 8.4%69,0330.2%Multi-Sector Conglomerates
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$105,583,000$29,411,463 38.6%1,226,5650.2%Utilities
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$104,746,000$24,587,304 30.7%1,807,2860.2%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$104,434,460$2,766,756 2.7%179,9360.2%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$104,216,000$3,050,638 3.0%506,2130.2%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$103,981,000$2,276,351 -2.1%1,484,1500.2%Consumer Staples
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$103,513,692$15,554,537 -13.1%1,097,5240.2%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$102,670,570$10,191,783 11.0%842,3760.2%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$102,420,300$17,224,715 20.2%198,7730.2%Consumer Discretionary
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$102,237,000$77,647,929 315.8%2,781,7290.2%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$101,486,000$8,135,505 8.7%1,747,5340.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$101,049,000$5,912,615 6.2%1,381,3150.2%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$100,673,000$48,035,098 -32.3%240,9650.2%Finance
Kenvue Inc. stock logo
KVUE
Kenvue
$100,140,889$42,300,767 73.1%4,665,5860.2%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$99,466,169$10,954,479 12.4%1,357,9980.2%Medical
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$99,144,000$2,980,826 -2.9%3,889,9580.2%ETF
NIKE, Inc. stock logo
NKE
NIKE
$97,037,806$32,324,032 -25.0%1,067,7090.2%Consumer Discretionary
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$96,126,000$9,738,902 -9.2%514,7170.2%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$95,226,000$2,238,931 2.4%317,2880.2%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$93,692,000$8,743,400 10.3%1,612,3010.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$93,440,000$2,248,096 -2.3%773,0500.2%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$92,344,000$1,416,383 -1.5%373,5140.1%Medical
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$92,325,000$1,004,487 -1.1%995,8730.1%ETF
FedEx Co. stock logo
FDX
FedEx
$91,573,608$22,907,502 -20.0%350,7080.1%Transportation
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$91,493,000$244,145 -0.3%3,135,8950.1%Oils/Energy
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$90,939,000$8,572,610 10.4%1,796,9040.1%ETF
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$90,337,000$3,558,118 4.1%911,2360.1%Construction
Honeywell International Inc. stock logo
HON
Honeywell International
$89,786,000$3,234,551 -3.5%472,8090.1%Multi-Sector Conglomerates
Sempra stock logo
SRE
Sempra
$89,590,000$31,189,521 53.4%1,249,5340.1%Utilities
Philip Morris International Inc. stock logo
PM
Philip Morris International
$89,539,000$1,448,229 -1.6%978,0340.1%Consumer Staples
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$89,266,974$25,401,091 -22.2%2,160,6530.1%ETF
Danaher Co. stock logo
DHR
Danaher
$88,472,000$179,770 0.2%355,8170.1%Multi-Sector Conglomerates
Public Storage stock logo
PSA
Public Storage
$88,453,000$17,896,879 25.4%305,3940.1%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$88,428,000$783,688 0.9%1,765,0890.1%ETF
CME Group Inc. stock logo
CME
CME Group
$86,482,000$5,020,321 6.2%401,6160.1%Finance
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$86,432,860$21,954,406 34.0%878,2690.1%Basic Materials
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$85,547,000$448,739 0.5%2,025,5360.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$85,090,950$6,363,251 8.1%3,066,1220.1%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$84,969,000$941,027 -1.1%429,2570.1%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$84,763,000$4,167,528 -4.7%940,9800.1%Consumer Staples
The Boeing Company stock logo
BA
Boeing
$82,892,705$17,086,021 -17.1%436,5470.1%Aerospace
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$80,786,000$10,882,488 15.6%1,339,6720.1%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$80,253,000$21,913,641 -21.4%144,2080.1%ETF
CVS Health Co. stock logo
CVS
CVS Health
$78,856,000$41,101,419 -34.3%988,0450.1%Retail/Wholesale
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$78,599,000$147,400 -0.2%301,2780.1%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$78,464,000$5,916,253 8.2%2,400,0390.1%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$76,610,000$2,363,572 -3.0%267,2760.1%ETF
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$76,522,000$539,336 -0.7%1,962,2270.1%Oils/Energy
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$75,557,000$4,237,909 5.9%806,6480.1%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$75,334,835$12,839,423 20.5%800,5390.1%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$75,212,000$4,351,860 -5.5%1,570,2910.1%Manufacturing
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$75,183,000$948,933 1.3%1,631,9590.1%Finance
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$75,170,000$788,790 1.1%641,2590.1%Manufacturing
ASML Holding stock logo
ASML
ASML
$74,670,000$1,613,361 -2.1%76,7360.1%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$74,603,000$6,521,520 -8.0%1,719,8390.1%Consumer Discretionary
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$74,256,000$45,905,183 161.9%1,578,3830.1%ETF
SIXS
ETC 6 Meridian Small Cap Equity ETF
$73,585,000$4,305,979 6.2%1,558,2120.1%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$73,208,000$1,246,318 1.7%87,4630.1%Finance
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$73,074,000$1,061,593 1.5%961,3400.1%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$72,912,000$17,592,268 -19.4%891,8280.1%Manufacturing
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$71,622,000$3,108,634 4.5%2,265,7700.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$71,344,000$16,277,496 -18.6%825,0660.1%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$71,140,000$41,563,064 140.5%1,387,4050.1%Manufacturing
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$70,797,000$618,129 -0.9%2,226,8910.1%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$69,218,840$173,807 0.3%474,3180.1%Medical
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$69,218,000$56,049,377 425.6%1,110,2950.1%ETF
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$68,696,000$13,988,589 -16.9%131,2280.1%Retail/Wholesale
S&P Global Inc. stock logo
SPGI
S&P Global
$68,441,560$906,381 -1.3%161,1400.1%Business Services
Carrier Global Co. stock logo
CARR
Carrier Global
$68,368,506$1,711,644 2.6%1,210,6780.1%Computer and Technology
Lamar Advertising stock logo
LAMR
Lamar Advertising
$68,333,000$5,679,410 -7.7%572,2160.1%Finance
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$67,850,000$4,806,241 7.6%567,5200.1%ETF
The Southern Company stock logo
SO
Southern
$67,786,000$4,851,042 -6.7%944,0910.1%Utilities
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$67,580,000$2,522,846 3.9%1,374,2910.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$66,907,712$2,168,566 3.3%419,9770.1%Computer and Technology
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$66,778,000$2,158,461 -3.1%413,7310.1%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$66,759,000$2,867,812 -4.1%508,8030.1%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$66,408,531$12,235,953 -15.6%1,225,4310.1%Medical
Deere & Company stock logo
DE
Deere & Company
$65,888,369$5,881,358 -8.2%200,4650.1%Industrial Products
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$65,104,000$1,996,033 3.2%1,415,0100.1%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$64,846,000$9,098,217 -12.3%687,8230.1%Finance
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$64,173,000$6,251,767 10.8%709,5220.1%Manufacturing
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$63,461,000$1,531,150 -2.4%158,7820.1%Medical
MSCI Inc. stock logo
MSCI
MSCI
$63,378,000$860,363 -1.3%113,0010.1%Computer and Technology
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$63,205,000$1,874,064 3.1%232,4070.1%Consumer Staples
American Water Works Company, Inc. stock logo
AWK
American Water Works
$62,986,000$2,966,101 4.9%515,9750.1%Utilities
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$62,752,000$2,196,659 -3.4%750,4270.1%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$62,605,000$9,846,745 18.7%661,6770.1%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$62,088,000$11,648,524 -15.8%219,8780.1%Aerospace
ServiceNow, Inc. stock logo
NOW
ServiceNow
$61,671,397$26,250,233 74.1%140,1890.1%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$61,653,000$339,617 0.6%247,7980.1%Business Services
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$61,522,246$1,356,047 -2.2%478,8680.1%Medical
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$61,301,000$7,067,244 13.0%682,1030.1%ETF
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$61,269,300$160,752 -0.3%298,8160.1%Finance
General Electric stock logo
GE
General Electric
$61,026,000$4,960,436 -7.5%347,6700.1%Transportation
USMF
WisdomTree U.S. Multifactor Fund
$60,904,000$5,543,325 10.0%1,308,3760.1%Finance
Murphy USA Inc. stock logo
MUSA
Murphy USA
$60,457,000$148,817 0.2%144,2190.1%Oils/Energy
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$60,400,900$2,862,612 -4.5%995,1570.1%Retail/Wholesale
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$60,284,000$4,742,745 8.5%1,046,8600.1%Manufacturing
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$59,808,000$278,139 -0.5%1,282,4350.1%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$57,618,538$10,293,702 21.8%203,2660.1%Computer and Technology
Service Co. International stock logo
SCI
Service Co. International
$57,391,000$26,343,119 84.8%773,4210.1%Consumer Staples
Waste Management, Inc. stock logo
WM
Waste Management
$57,095,000$840,635 -1.5%268,0760.1%Business Services
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$57,030,000$16,343,241 -22.3%708,7870.1%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$56,937,000$1,864,061 3.4%515,2570.1%ETF
The Clorox Company stock logo
CLX
Clorox
$56,885,000$103,347 -0.2%371,5370.1%Consumer Staples
Altria Group, Inc. stock logo
MO
Altria Group
$55,905,000$2,121,972 -3.7%1,282,1170.1%Consumer Staples
Moelis & Company stock logo
MC
Moelis & Company
$55,842,000$8,601,339 -13.3%983,6790.1%Finance
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$55,833,000$34,603,544 163.0%1,330,9240.1%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$55,777,000$31,489,408 129.7%1,407,5570.1%ETF
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$55,561,000$68,027 0.1%532,5200.1%Consumer Staples
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$55,307,000$1,323,543 2.5%300,8670.1%Finance
Intel Co. stock logo
INTC
Intel
$55,130,987$10,704,263 -16.3%1,286,5280.1%Computer and Technology
Graco Inc. stock logo
GGG
Graco
$54,249,000$321,864 0.6%580,4740.1%Industrial Products
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$53,657,000$9,552,981 -15.1%221,8460.1%Basic Materials
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$53,423,000$15,448,251 -22.4%96,0720.1%Industrial Products
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$52,701,000$139,451 -0.3%1,956,4750.1%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$52,348,000$1,391,768 2.7%260,0910.1%Oils/Energy
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$52,143,000$6,732,241 -11.4%823,8950.1%ETF
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$51,886,000$374,881 -0.7%588,6430.1%Transportation
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$51,830,000$147,915 -0.3%2,440,5710.1%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$51,599,000$8,491,782 -14.1%3,279,9020.1%Oils/Energy
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$50,872,000$1,828,835 3.7%2,697,8500.1%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$50,652,000$924,039 -1.8%51,8010.1%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$50,497,000$721,872 -1.4%522,0580.1%Utilities
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$49,877,000$8,335,251 20.1%37,4530.1%Computer and Technology
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$49,697,000$7,272,960 17.1%1,750,0370.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$49,491,000$236,003 -0.5%392,7780.1%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$49,282,000$2,139,441 -4.2%1,200,0310.1%Finance
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$47,437,000$2,248,897 -4.5%893,5820.1%Finance
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$47,429,000$3,790,038 -7.4%298,6120.1%ETF
AstraZeneca PLC stock logo
AZN
AstraZeneca
$47,423,000$1,835,139 4.0%700,3860.1%Medical
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$47,407,000$2,545,230 5.7%1,101,2890.1%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$47,313,312$4,741,819 -9.1%65,8640.1%Construction
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$47,227,000$1,214,607 -2.5%103,9330.1%Business Services
Elevance Health, Inc. stock logo
ELV
Elevance Health
$47,086,000$1,013,652 2.2%90,6740.1%Medical
Dow Inc. stock logo
DOW
DOW
$46,790,000$22,567,809 -32.5%808,1150.1%Basic Materials
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$46,706,000$27,846,517 -37.4%415,5140.1%Finance
Donaldson Company, Inc. stock logo
DCI
Donaldson
$46,689,000$1,814,799 -3.7%625,3160.1%Industrial Products
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$46,241,000$17,006,977 58.2%707,7490.1%Industrial Products
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$46,126,000$2,663,960 6.1%821,3460.1%Manufacturing
3M stock logo
MMM
3M
$46,034,000$11,554,043 33.5%434,1260.1%Multi-Sector Conglomerates
International Paper stock logo
IP
International Paper
$45,945,000$163,539 0.4%1,176,0270.1%Basic Materials
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$45,928,000$322,485 0.7%574,6610.1%Manufacturing
Intuit Inc. stock logo
INTU
Intuit
$45,890,000$4,376,034 10.5%70,3760.1%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$45,880,000$12,816,363 -21.8%115,2910.1%Finance
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$45,823,000$161,568 -0.4%451,2300.1%ETF
Chubb Limited stock logo
CB
Chubb
$45,783,000$2,096,287 4.8%176,2710.1%Finance
GRAYSCALE BITCOIN TR BTC
$44,838,000$44,838,000 New Holding709,9560.1%SHS REP COM UT
TechTarget, Inc. stock logo
TTGT
TechTarget
$44,539,000$26,233 0.1%1,346,3830.1%Computer and Technology
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$44,530,000$953,056 2.2%404,3440.1%Manufacturing
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$44,352,000$2,917,323 7.0%485,9480.1%ETF
Weyerhaeuser stock logo
WY
Weyerhaeuser
$44,299,000$1,210,272 -2.7%1,234,2000.1%Construction
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$44,196,260$2,468,512 5.9%139,7050.1%Computer and Technology
HMOP
Hartford Municipal Opportunities ETF
$43,776,000$5,937,896 15.7%1,126,9090.1%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$43,757,506$2,481,990 6.0%607,9180.1%Finance
AT&T Inc. stock logo
T
AT&T
$42,820,000$1,293,313 -2.9%2,430,6480.1%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$42,775,242$1,242,183 -2.8%12,0180.1%Retail/Wholesale
Phillips 66 stock logo
PSX
Phillips 66
$42,009,015$3,492,440 9.1%291,0550.1%Oils/Energy
Targa Resources Corp. stock logo
TRGP
Targa Resources
$41,932,341$184,975 -0.4%374,4960.1%Oils/Energy
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$41,869,000$6,245,024 -13.0%498,0280.1%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$41,655,000$2,367,696 -5.4%230,8560.1%ETF
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$41,617,000$177,032 -0.4%219,3310.1%Industrial Products
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$41,450,000$1,265,527 -3.0%536,1690.1%ETF
JPMorgan BetaBuilders MSCI US REIT ETF stock logo
BBRE
JPMorgan BetaBuilders MSCI US REIT ETF
$41,418,000$965,781 -2.3%468,1380.1%ETF
Arista Networks, Inc. stock logo
ANET
Arista Networks
$40,655,000$2,474,917 6.5%140,4000.1%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$40,640,000$121,348 -0.3%134,6320.1%Business Services
The Middleby Co. stock logo
MIDD
Middleby
$40,570,000$66,415 0.2%252,2820.1%Industrial Products
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$40,551,000$7,998,380 -16.5%528,7350.1%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$40,483,000$4,513,171 12.5%1,809,6730.1%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$40,372,000$1,633,865 -3.9%613,0430.1%ETF
EA SERIES TRUST
$40,139,000$1,366,361 3.5%1,359,1660.1%TBG DIVIDEND FOC
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$40,080,000$9,790,953 -19.6%736,7780.1%ETF
Vulcan Materials stock logo
VMC
Vulcan Materials
$39,927,000$176,826 0.4%146,3170.1%Construction
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$39,502,000$471,573 -1.2%1,091,7280.1%ETF
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$39,359,000$1,192,669 -2.9%172,3960.1%Industrial Products
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$38,748,512$2,934,851 8.2%149,8660.1%Industrial Products
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$38,636,000$2,709,727 7.5%3,049,1860.1%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$38,566,000$1,286,790 3.5%1,075,7680.1%ETF
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$38,228,000$10,211,279 -21.1%154,5850.1%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$38,204,000$856,917 2.3%310,4320.1%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$38,152,000$25,176,867 194.0%169,2520.1%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$38,140,000$1,147,781 3.1%874,7620.1%Manufacturing
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$38,109,000$872,612 -2.2%466,7700.1%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$37,944,000$7,102,008 23.0%320,8300.1%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$37,854,000$8,134,557 27.4%289,4930.1%ETF
ETC 6 Meridian Quality Growth ETF stock logo
SXQG
ETC 6 Meridian Quality Growth ETF
$37,407,000$2,069,911 5.9%1,309,1570.1%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$37,367,000$655,264 -1.7%359,8900.1%ETF
Aflac Incorporated stock logo
AFL
Aflac
$36,963,000$123,734 0.3%430,7680.1%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$36,702,000$4,105,936 -10.1%480,7000.1%ETF
Sysco Co. stock logo
SYY
Sysco
$36,590,321$2,016,072 5.8%451,0830.1%Consumer Staples
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$36,578,000$4,458,522 13.9%771,2230.1%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$36,499,000$3,858,929 -9.6%317,4970.1%Manufacturing
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$36,094,000$1,207,971 -3.2%281,5580.1%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$35,834,000$4,099,303 12.9%261,0470.1%Finance
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$35,658,000$71,670 -0.2%516,4400.1%Medical
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$35,625,152$4,077,545 -10.3%795,0590.1%Basic Materials
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$35,583,000$132,349 0.4%387,6920.1%ETF
American Tower Co. stock logo
AMT
American Tower
$35,465,788$274,488 -0.8%179,2100.1%Finance
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$35,303,000$1,942,324 5.8%1,491,3120.1%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$35,280,000$4,438,420 14.4%837,9440.1%ETF
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$35,243,000$53,633 -0.2%1,406,8940.1%ETF
Schlumberger Limited stock logo
SLB
Schlumberger
$35,210,540$569,732 1.6%645,8920.1%Oils/Energy
Micron Technology, Inc. stock logo
MU
Micron Technology
$35,199,462$16,312,077 -31.7%333,5690.1%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$34,754,168$6,990,065 25.2%211,0140.1%Computer and Technology
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$34,721,000$5,896,184 20.5%1,743,2390.1%Finance
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$34,712,000$2,254,371 -6.1%538,9020.1%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$34,604,000$2,349,651 -6.4%135,7120.1%Transportation
ONEOK, Inc. stock logo
OKE
ONEOK
$34,517,000$302,719 0.9%430,6660.1%Oils/Energy
Valero Energy Co. stock logo
VLO
Valero Energy
$34,490,000$323,882 0.9%201,9040.1%Oils/Energy
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$34,446,000$5,547,859 19.2%316,3860.1%Finance
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$34,418,000$13,647,689 -28.4%334,7610.1%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$34,154,000$6,056,361 -15.1%301,4520.1%Industrial Products
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$34,118,000$1,093,764 -3.1%144,6740.1%Business Services
Hub Group, Inc. stock logo
HUBG
Hub Group
$33,850,000$31,763,968 1,522.7%783,1790.1%Transportation
Shell plc stock logo
SHEL
Shell
$33,614,000$410,987 -1.2%501,8540.1%Oils/Energy
Invesco Building & Construction ETF stock logo
PKB
Invesco Building & Construction ETF
$33,541,000$4,701,711 -12.3%448,1230.1%ETF
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$33,397,000$661,297 2.0%131,9120.1%Medical
BP p.l.c. stock logo
BP
BP
$33,271,000$1,240,851 -3.6%882,5250.1%Oils/Energy
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$33,230,000$2,034,852 -5.8%170,3100.1%ETF
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$33,055,000$395,631 -1.2%34,1720.1%Medical
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$32,957,000$873,550 2.7%243,9470.1%Manufacturing
U.S. Bancorp stock logo
USB
U.S. Bancorp
$32,956,000$14,035,507 -29.9%738,0140.1%Finance
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$32,724,000$116,537 -0.4%189,8230.1%Consumer Discretionary
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$32,522,000$665,466 2.1%482,4550.1%ETF
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$32,329,000$928,141 3.0%411,1220.1%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$32,114,000$979,063 3.1%754,4170.1%ETF
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$31,974,000$418,954 1.3%52,2020.1%Construction
The Progressive Co. stock logo
PGR
Progressive
$31,960,000$1,858,712 -5.5%154,6320.1%Finance
Allegion plc stock logo
ALLE
Allegion
$31,958,000$329,746 -1.0%237,4470.1%Industrial Products
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$31,645,000$3,626,042 12.9%314,1860.1%ETF
JPMorgan BetaBuilders Canada ETF stock logo
BBCA
JPMorgan BetaBuilders Canada ETF
$31,622,000$183,824 -0.6%473,2360.1%ETF
CSX Co. stock logo
CSX
CSX
$30,916,191$2,205,686 -6.7%838,2200.1%Transportation
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$30,444,530$6,540,925 -17.7%612,8260.0%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$30,407,000$2,428,523 -7.4%1,119,0820.0%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$30,400,000$2,448,122 -7.5%112,3800.0%ETF
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$30,378,000$8,611,385 39.6%235,5980.0%Finance
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$30,321,000$430,893 -1.4%99,5000.0%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$30,187,104$1,084,368 -3.5%63,5830.0%Aerospace
Devon Energy Co. stock logo
DVN
Devon Energy
$30,168,443$524,728 -1.7%642,0300.0%Oils/Energy
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$29,924,000$242,173 -0.8%961,2090.0%Finance
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$29,812,000$24,448,074 455.8%349,5900.0%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$29,599,000$404,940 -1.3%26,2410.0%Retail/Wholesale
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$29,494,000$1,167,092 4.1%1,019,6990.0%ETF
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$29,459,000$29,459,000 New Holding678,4500.0%Finance
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$29,348,000$5,017,085 20.6%271,6560.0%Finance
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$29,319,000$2,315,818 -7.3%291,3900.0%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$29,205,371$2,306,353 8.6%420,1080.0%Computer and Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$29,195,000$1,246,195 4.5%187,4420.0%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$29,133,800$851,602 -2.8%229,7240.0%Oils/Energy
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$29,054,000$2,451,220 9.2%535,7380.0%ETF
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
$28,991,000$23,806 -0.1%292,2690.0%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$28,875,000$13,941,876 93.4%588,1340.0%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$28,733,000$7,335,567 34.3%682,5470.0%ETF
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$28,676,000$450,411 -1.5%123,0670.0%ETF
Novartis AG stock logo
NVS
Novartis
$28,659,000$685,294 2.4%296,2530.0%Medical
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$28,600,000$1,851,004 6.9%562,5890.0%Finance
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$28,378,000$2,087,660 7.9%797,0380.0%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$28,267,000$397,678 -1.4%619,5350.0%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$28,237,000$4,771,751 20.3%495,4870.0%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$28,108,000$2,019,389 7.7%997,4120.0%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$28,039,000$3,628,731 -11.5%245,5700.0%ETF
iShares Aaa - A Rated Corporate Bond ETF stock logo
QLTA
iShares Aaa - A Rated Corporate Bond ETF
$28,030,000$1,856,026 7.1%590,2830.0%ETF
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$27,924,000$1,406,126 -4.8%463,7430.0%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$27,751,000$4,264,808 18.2%612,4430.0%ETF
KLA Co. stock logo
KLAC
KLA
$27,719,000$387,907 1.4%39,8020.0%Computer and Technology
PYLD
PIMCO Multi Sector Bond Active ETF
$27,679,000$9,688,086 53.8%1,075,1430.0%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$27,608,000$2,514,505 10.0%544,5940.0%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$27,528,000$6,156,343 -18.3%1,210,1540.0%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$27,513,000$2,370,242 9.4%101,6020.0%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$27,225,000$1,973,110 7.8%1,197,5020.0%ETF
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$26,864,320$14,428,449 -34.9%135,9410.0%Oils/Energy
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$26,853,000$4,347,438 19.3%458,3080.0%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$26,788,000$3,639,957 -12.0%668,8690.0%ETF
Invesco Dorsey Wright Technology Momentum ETF stock logo
PTF
Invesco Dorsey Wright Technology Momentum ETF
$26,769,000$2,564,172 -8.7%466,4530.0%ETF
The Cigna Group stock logo
CI
The Cigna Group
$26,656,075$1,347,828 -4.8%73,9860.0%Medical
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$26,584,000$16,749,371 -38.7%110,8650.0%ETF
Textron Inc. stock logo
TXT
Textron
$26,446,000$13,409,250 102.9%275,3220.0%Aerospace
Newmont Co. stock logo
NEM
Newmont
$26,211,750$6,008,859 29.7%734,1730.0%Basic Materials
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$26,200,000$2,971,169 -10.2%393,4450.0%ETF
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$26,196,000$3,048,973 -10.4%83,6750.0%Industrial Products
The Allstate Co. stock logo
ALL
Allstate
$26,012,760$523,504 -2.0%150,3610.0%Finance
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$25,850,000$2,513,807 -8.9%704,0090.0%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$25,686,000$2,198,610 -7.9%287,1290.0%ETF
JD.com, Inc. stock logo
JD
JD.com
$25,634,230$18,344,175 251.6%1,312,0020.0%Retail/Wholesale
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$25,078,000$76,152 0.3%190,3430.0%ETF
Genuine Parts stock logo
GPC
Genuine Parts
$25,006,000$1,254,356 5.3%161,5160.0%Auto/Tires/Trucks
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$24,964,000$1,622,004 -6.1%981,6740.0%ETF
Cameco Co. stock logo
CCJ
Cameco
$24,767,575$18,879,597 -43.3%571,7890.0%Basic Materials
CDW Co. stock logo
CDW
CDW
$24,737,000$11,298,156 -31.4%96,1660.0%Computer and Technology
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$24,730,000$1,949,633 8.6%1,039,2360.0%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$24,586,000$1,536,683 6.7%367,9540.0%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$24,195,333$55,864 -0.2%95,7170.0%Consumer Discretionary
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$24,177,000$2,066,363 -7.9%61,6370.0%Consumer Discretionary
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$23,990,000$794,214 -3.2%631,8180.0%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$23,978,000$10,532,389 -30.5%57,2860.0%Medical
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$23,877,000$178,687 0.8%899,1600.0%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$23,689,120$194,872 0.8%1,294,7630.0%Oils/Energy
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$23,357,000$2,292,320 -8.9%591,3530.0%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$23,335,000$628,175 2.8%585,8500.0%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$23,104,000$9,858,164 74.4%663,4520.0%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$23,028,000$1,620,290 -6.6%222,0810.0%ETF
Mplx Lp stock logo
MPLX
Mplx
$22,945,000$1,707,361 8.0%552,0820.0%Oils/Energy
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$22,743,000$6,007,780 35.9%224,3190.0%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$22,735,000$374,235 1.7%953,5420.0%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$22,730,000$1,470,622 6.9%912,7260.0%ETF
PACCAR Inc stock logo
PCAR
PACCAR
$22,690,000$176,337 -0.8%183,2320.0%Auto/Tires/Trucks
Invesco Semiconductors ETF stock logo
PSI
Invesco Semiconductors ETF
$22,598,000$2,322,281 -9.3%400,4480.0%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$22,551,000$1,666,738 8.0%258,2610.0%ETF
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$22,532,000$108,619 -0.5%615,6830.0%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$22,483,000$458,562 -2.0%192,3910.0%ETF
Unilever PLC stock logo
UL
Unilever
$22,426,000$466,001 2.1%447,0750.0%Consumer Staples
Invesco NASDAQ Internet ETF stock logo
PNQI
Invesco NASDAQ Internet ETF
$22,226,000$420,633 1.9%556,9280.0%Manufacturing
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$22,164,000$63,199 0.3%108,7170.0%Business Services
PIMCO Low Duration Exchange-Traded Fund stock logo
LDUR
PIMCO Low Duration Exchange-Traded Fund
$22,146,000$2,531,533 12.9%233,4070.0%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$22,071,000$75,545 0.3%270,8280.0%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$21,970,000$5,051,042 29.9%482,1790.0%Manufacturing
Citigroup Inc. stock logo
C
Citigroup
$21,968,930$390,081 -1.7%347,5440.0%Finance
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$21,914,000$1,501,960 -6.4%165,8330.0%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$21,751,000$4,765,958 -18.0%202,7160.0%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$21,702,000$675,570 -3.0%287,5740.0%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$21,538,000$496,542 2.4%205,6890.0%ETF
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$21,509,000$4,839,801 -18.4%607,8320.0%ETF
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$21,146,000$912,577 -4.1%543,8410.0%ETF
Autodesk, Inc. stock logo
ADSK
Autodesk
$21,067,000$1,389,805 -6.2%80,6570.0%Computer and Technology
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$21,042,000$1,363,326 6.9%86,3550.0%ETF
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$21,000,000$13,862,904 194.2%36,3030.0%Oils/Energy
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$20,951,000$1,151,905 -5.2%679,5270.0%ETF
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$20,908,000$149,647 0.7%808,9550.0%ETF
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$20,881,000$799,111 4.0%87,6410.0%ETF
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$20,863,000$11,288 -0.1%168,1960.0%Finance
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$20,827,000$411,899 -1.9%229,2040.0%Medical
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$20,814,000$5,571,911 36.6%157,5270.0%Medical
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$20,781,253$20,591,199 -49.8%959,9320.0%Retail/Wholesale
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$20,752,750$8,284,961 66.5%126,5310.0%Construction
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$20,515,000$6,259,868 -23.4%177,1570.0%ETF
Equifax Inc. stock logo
EFX
Equifax
$20,499,000$1,384,713 -6.3%76,5800.0%Business Services
Fastenal stock logo
FAST
Fastenal
$20,464,000$3,407,313 -14.3%265,4490.0%Retail/Wholesale
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$20,454,000$344,328 1.7%86,9060.0%ETF
Preformed Line Products stock logo
PLPC
Preformed Line Products
$20,428,000$55,970 -0.3%158,7660.0%Computer and Technology
KBR, Inc. stock logo
KBR
KBR
$20,369,000$46,684 -0.2%319,8210.0%Construction
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$20,368,000$15,040,675 282.3%337,3610.0%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$20,336,000$866,953 4.5%302,9690.0%ETF
CHENIERE ENERGY INC
$20,265,000$876,575 -4.1%125,9490.0%COM NEW
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$20,015,400$1,886,400 -8.6%282,5010.0%Business Services
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$19,888,004$3,283,682 -14.2%303,2790.0%ETF
Baker Hughes stock logo
BKR
Baker Hughes
$19,821,000$806,633 4.2%591,1410.0%Oils/Energy
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$19,775,000$3,067,930 18.4%389,7530.0%ETF
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$19,757,000$29,744 -0.2%123,5480.0%Consumer Discretionary
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$19,650,000$7,198,391 -26.8%197,7150.0%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$19,628,000$1,439,344 -6.8%151,7090.0%Consumer Staples
DIMENSIONAL ETF TRUST
$19,558,000$12,874,183 192.6%369,3210.0%GLOBAL EX US COR
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$19,474,000$1,511,784 8.4%604,5790.0%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$19,417,000$1,135,819 -5.5%84,0740.0%Basic Materials
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$19,302,000$234,011 -1.2%44,0460.0%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$19,263,000$605,463 3.2%23,2570.0%Finance
BHP Group Limited stock logo
BHP
BHP Group
$19,222,000$635,493 -3.2%333,4170.0%Basic Materials
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$19,173,000$15,160,567 377.8%309,4920.0%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$19,078,000$1,679,001 9.6%395,4110.0%ETF
BBHY
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
$19,024,000$6,977,356 57.9%411,7530.0%ETF
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$18,782,000$277,082 1.5%126,0800.0%Medical
Snowflake Inc. stock logo
SNOW
Snowflake
$18,642,985$6,718,225 56.3%116,3330.0%Computer and Technology
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$18,574,000$1,129,765 -5.7%270,0530.0%ETF
Block, Inc. stock logo
SQ
Block
$18,449,027$3,303,545 21.8%252,6480.0%Business Services
COM
Direxion Auspice Broad Commodity Strategy ETF
$18,428,000$1,154,382 6.7%651,6310.0%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$18,420,000$1,826,015 -9.0%146,9250.0%ETF
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$18,373,000$17,183,472 1,444.6%173,5470.0%Consumer Discretionary
DFCA
Dimensional California Municipal Bond ETF
$18,348,000$18,134,250 8,483.8%363,9550.0%ETF
Invesco Oil & Gas Services ETF stock logo
PXJ
Invesco Oil & Gas Services ETF
$18,326,000$1,173,981 -6.0%577,0910.0%ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF stock logo
BBAG
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$18,207,000$672,205 3.8%397,0460.0%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$18,184,000$1,186,466 7.0%170,7950.0%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$18,120,000$1,798,950 -9.0%470,9820.0%ETF
Halliburton stock logo
HAL
Halliburton
$17,957,125$8,271,796 -31.5%458,0960.0%Oils/Energy
Prologis, Inc. stock logo
PLD
Prologis
$17,950,907$155,816 0.9%137,9010.0%Finance
Canadian National Railway stock logo
CNI
Canadian National Railway
$17,928,000$952,090 5.6%135,9160.0%Transportation
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$17,912,840$111,675 -0.6%231,4590.0%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$17,881,000$3,179,277 21.6%250,9140.0%ETF
Aberdeen Standard Physical Silver Shares ETF stock logo
SIVR
Aberdeen Standard Physical Silver Shares ETF
$17,846,000$96,542 -0.5%749,7620.0%ETF
Ares Capital Co. stock logo
ARCC
Ares Capital
$17,751,000$61,287 0.3%852,1150.0%Finance
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$17,743,000$1,843,263 11.6%595,9950.0%ETF
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$17,701,000$3,770,774 -17.6%1,066,7570.0%Basic Materials
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$17,625,000$213,456 1.2%336,0580.0%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$17,616,000$1,155 0.0%457,7390.0%ETF
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$17,506,000$235,638 1.4%736,2330.0%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$17,479,000$1,357,349 8.4%142,5260.0%Business Services
Crown Castle Inc. stock logo
CCI
Crown Castle
$17,373,330$95,446 0.6%164,0020.0%Finance
Centene Co. stock logo
CNC
Centene
$17,325,000$279,786 1.6%221,6820.0%Medical
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$17,289,000$1,222,608 7.6%17,0400.0%Industrial Products
KJUL
Innovator U.S. Small Cap Power Buffer ETF - July
$17,276,000$588,708 -3.3%615,2600.0%ETF
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$17,251,000$2,193,377 14.6%333,6350.0%Consumer Discretionary
Monster Beverage Co. stock logo
MNST
Monster Beverage
$17,151,000$4,181,441 32.2%329,3170.0%Consumer Staples
Reliance, Inc. stock logo
RS
Reliance
$17,143,000$15,656,761 -47.7%51,3400.0%Basic Materials
iShares iBonds Dec 2027 Term Muni Bond ETF stock logo
IBMP
iShares iBonds Dec 2027 Term Muni Bond ETF
$17,109,000$784,732 -4.4%679,7100.0%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$17,050,000$1,785,766 -9.5%351,8240.0%ETF
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$17,022,000$247,806 1.5%444,7040.0%ETF
The AES Co. stock logo
AES
AES
$16,939,000$271,322 1.6%947,3960.0%Utilities
TC Energy Co. stock logo
TRP
TC Energy
$16,896,000$770,215 -4.4%421,3170.0%Oils/Energy
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$16,889,000$2,629,513 -13.5%31,1830.0%Medical
Enbridge Inc. stock logo
ENB
Enbridge
$16,844,000$333,056 -1.9%465,7360.0%Oils/Energy
McKesson Co. stock logo
MCK
McKesson
$16,781,000$282,056 1.7%31,1160.0%Medical
ING Groep stock logo
ING
ING Groep
$16,745,000$215,587 1.3%1,016,6440.0%Finance
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$16,695,000$2,704,562 -13.9%219,5270.0%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$16,613,000$5,279,734 46.6%269,2480.0%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$16,593,000$2,482,930 -13.0%344,0120.0%Manufacturing
iShares iBonds Dec 2024 Term Muni Bond ETF stock logo
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
$16,517,000$36,565 0.2%636,4760.0%ETF
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$16,509,000$270,208 1.7%89,7520.0%Financial Services
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$16,427,000$491,181 -2.9%1,484,3060.0%Financial Services
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$16,192,000$2,426,484 17.6%539,8080.0%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$16,142,000$1,080,162 -6.3%320,0270.0%ETF
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$16,114,000$675,005 4.4%108,7150.0%Basic Materials
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$16,087,000$2,322,724 -12.6%1,004,7780.0%Computer and Technology
GSK plc stock logo
GSK
GSK
$16,074,000$40,007 0.2%375,6640.0%Medical
JGRO
JPMorgan Active Growth ETF
$15,908,000$256,260 -1.6%226,6450.0%ETF
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$15,894,000$557,808 -3.4%439,9990.0%Finance
Nucor Co. stock logo
NUE
Nucor
$15,847,000$4,585,987 40.7%80,0680.0%Basic Materials
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$15,815,000$8,020,664 102.9%615,6790.0%ETF
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$15,789,375$1,519,018 -8.8%170,7290.0%Business Services
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$15,780,000$25,903,201 -62.1%314,5400.0%ETF
The Hershey Company stock logo
HSY
Hershey
$15,681,000$5,572,661 -26.2%80,5990.0%Consumer Staples
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$15,645,000$2,690,423 -14.7%293,3180.0%Manufacturing
RPM International Inc. stock logo
RPM
RPM International
$15,638,000$459,066 3.0%131,3200.0%Construction
CACI International Inc stock logo
CACI
CACI International
$15,631,000$703,683 -4.3%41,2720.0%Computer and Technology
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$15,630,000$1,659,867 11.9%261,9930.0%Manufacturing
WisdomTree Total U.S. Dividend Fund stock logo
DTD
WisdomTree Total U.S. Dividend Fund
$15,377,000$376,449 -2.4%217,4720.0%Finance
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$15,120,000$10,630,946 -41.3%136,7520.0%ETF
Diageo plc stock logo
DEO
Diageo
$15,107,653$2,428,238 19.2%103,0430.0%Consumer Staples
First Trust Mid Cap Core AlphaDEX Fund stock logo
FNX
First Trust Mid Cap Core AlphaDEX Fund
$15,094,000$433,692 3.0%133,1930.0%Manufacturing
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$15,007,000$290,542 2.0%168,2300.0%ETF
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$14,995,000$6,944,311 -31.7%169,4290.0%ETF
CRH PLC
$14,975,000$11,493,814 330.2%173,5820.0%ORD
Daily Journal Co. stock logo
DJCO
Daily Journal
$14,947,000$362 0.0%41,3360.0%Consumer Staples
EJAN
Innovator MSCI Emerging Markets Power Buffer ETF - January
$14,927,000$1,251,683 9.2%515,7560.0%ETF
Ballast Small/Mid Cap ETF stock logo
MGMT
Ballast Small/Mid Cap ETF
$14,926,000$1,382,871 10.2%393,6170.0%ETF
Tanger Inc. stock logo
SKT
Tanger
$14,899,000$4,219,568 39.5%504,4710.0%Finance
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$14,742,000$12,855,045 681.3%297,6830.0%ETF
Target Hospitality Corp. stock logo
TH
Target Hospitality
$14,473,0000.0%1,331,3900.0%Consumer Discretionary
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$14,367,000$841,452 6.2%583,5230.0%ETF
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$14,336,000$162,213 1.1%133,0080.0%Consumer Discretionary
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$14,309,000$181,959 -1.3%511,8600.0%ETF
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$14,217,429$243,404 -1.7%297,3690.0%Transportation
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$14,163,000$3,607,877 34.2%383,7880.0%Consumer Staples
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$14,006,000$253,221 -1.8%347,7430.0%ETF
Schwab Fundamental U.S. Broad Market Index ETF stock logo
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
$13,952,000$431,924 -3.0%210,5120.0%ETF
Sanofi stock logo
SNY
Sanofi
$13,782,000$1,292,629 -8.6%284,3020.0%Medical
Independent Bank Group, Inc. stock logo
IBTX
Independent Bank Group
$13,766,000$24,650 0.2%301,5650.0%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$13,750,000$423,501 -3.0%54,3830.0%Finance
FSMB
First Trust Short Duration Managed Municipal ETF
$13,735,000$2,605,470 23.4%692,7200.0%ETF
Runway Growth Finance Corp. stock logo
RWAY
Runway Growth Finance
$13,720,000$913,338 7.1%1,132,1050.0%Finance
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$13,695,000$154,107 1.1%531,6000.0%ETF
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$13,686,000$551,074 4.2%150,7990.0%Utilities
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$13,643,000$3,421,541 -20.1%252,5530.0%Consumer Discretionary
Foot Locker, Inc. stock logo
FL
Foot Locker
$13,618,749$5,359,649 64.9%512,5610.0%Retail/Wholesale
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$13,484,000$63,269 0.5%537,2810.0%ETF
Dover Co. stock logo
DOV
Dover
$13,456,000$14,183 -0.1%75,8990.0%Industrial Products
Snap-on Incorporated stock logo
SNA
Snap-on
$13,439,000$887,328 -6.2%45,3910.0%Consumer Discretionary
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$13,422,000$1,812,756 15.6%212,8040.0%Finance
Oshkosh Co. stock logo
OSK
Oshkosh
$13,408,000$12,375,006 1,198.0%108,3160.0%Auto/Tires/Trucks
UiPath Inc. stock logo
PATH
UiPath
$13,367,000$13,733 0.1%589,8690.0%Business Services
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$13,348,000$1,192,762 9.8%92,7720.0%Finance
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$13,336,000$1,813,098 -12.0%120,9590.0%ETF
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$13,283,000$8,798,021 196.2%263,2090.0%ETF
Nordson Co. stock logo
NDSN
Nordson
$13,261,000$991,660 8.1%48,5690.0%Industrial Products
Aon plc stock logo
AON
AON
$13,122,000$20,642 -0.2%39,4130.0%Finance
Amphenol Co. stock logo
APH
Amphenol
$13,098,000$937,745 -6.7%113,6120.0%Computer and Technology
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$13,079,000$127,734 -1.0%405,7820.0%Manufacturing
Fortive Co. stock logo
FTV
Fortive
$13,031,000$3,593,227 -21.6%151,4300.0%Computer and Technology
JPMorgan Short Duration Core Plus ETF stock logo
JSCP
JPMorgan Short Duration Core Plus ETF
$12,937,000$1,907,673 -12.9%277,9490.0%ETF
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$12,909,000$189,377 1.5%97,8860.0%Finance
Box, Inc. stock logo
BOX
BOX
$12,855,000$11,832,892 1,157.7%453,8770.0%Computer and Technology
DexCom, Inc. stock logo
DXCM
DexCom
$12,788,000$4,589,184 56.0%92,1680.0%Medical
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$12,759,000$3,183,179 33.2%4,3690.0%Retail/Wholesale
Nu Holdings Ltd. stock logo
NU
NU
$12,684,000$1,362,748 -9.7%1,063,9870.0%Business Services
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$12,662,000$33,928,212 -72.8%113,3430.0%Medical
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$12,626,397$833,931 7.1%402,2310.0%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$12,620,000$1,513,875 13.6%120,2000.0%ETF
Marathon Oil Co. stock logo
MRO
Marathon Oil
$12,610,000$206,139 -1.6%445,0890.0%Oils/Energy
SPROTT PHYSICAL GOLD TR
$12,607,000$1,825,964 -12.7%729,1490.0%UNIT
MaxLinear, Inc. stock logo
MXL
MaxLinear
$12,583,000$124,705 -1.0%673,8220.0%Computer and Technology
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$12,558,000$1,270,901 11.3%755,1100.0%Finance
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$12,490,000$283,093 2.3%232,1580.0%ETF
HDFC Bank Limited stock logo
HDB
HDFC Bank
$12,467,000$2,125,887 20.6%223,4210.0%Finance
MetLife, Inc. stock logo
MET
MetLife
$12,463,000$55,191,002 -81.6%168,3730.0%Finance
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$12,461,000$56,379 -0.5%473,4260.0%Finance
FIDELITY WISE ORIGIN BITCOIN
$12,410,000$12,410,000 New Holding200,0840.0%SHS
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$12,398,000$287,325 -2.3%369,7930.0%Medical
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$12,387,293$6,965,372 128.5%39,0130.0%Computer and Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$12,380,000$3,628,555 41.5%134,2110.0%ETF
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$12,367,000$105,805 -0.8%110,1050.0%Computer and Technology
iShares International Small Cap Equity Factor ETF stock logo
ISCF
iShares International Small Cap Equity Factor ETF
$12,357,000$668,787 5.7%374,7450.0%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$12,344,000$7,738,428 168.0%210,7600.0%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$12,268,000$703,256 -5.4%132,1950.0%ETF
Toyota Motor Co. stock logo
TM
Toyota Motor
$12,255,000$1,176,205 10.6%48,5530.0%Auto/Tires/Trucks
iShares MSCI Global Gold Miners ETF stock logo
RING
iShares MSCI Global Gold Miners ETF
$12,242,000$6,622,099 117.8%485,2470.0%ETF
BondBloxx Bloomberg One Year Target Duration US Treasury ETF stock logo
XONE
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
$12,208,000$168,788 1.4%246,1300.0%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$12,189,000$185,712 -1.5%111,6430.0%ETF
Coty Inc. stock logo
COTY
Coty
$12,170,000$1,622,340 15.4%1,016,1020.0%Consumer Staples
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$12,109,000$1,083,275 9.8%255,1970.0%Manufacturing
Corning Incorporated stock logo
GLW
Corning
$12,106,000$4,700,241 -28.0%367,8670.0%Computer and Technology
Hubbell Incorporated stock logo
HUBB
Hubbell
$12,089,000$567,884 4.9%29,1430.0%Industrial Products
Invesco FTSE RAFI Emerging Markets ETF stock logo
PXH
Invesco FTSE RAFI Emerging Markets ETF
$12,045,000$426,454 3.7%618,9510.0%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$11,999,000$575,752 -4.6%87,4470.0%Finance
F.N.B. Co. stock logo
FNB
F.N.B.
$11,969,000$93,355 -0.8%848,8720.0%Finance
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$11,939,471$4,829,172 -28.8%522,9890.0%Business Services
Gartner, Inc. stock logo
IT
Gartner
$11,937,000$343,453 -2.8%25,1980.0%Business Services
LGOV
First Trust Long Duration Opportunities ETF
$11,914,000$5,170,139 76.7%557,6040.0%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$11,890,000$17,201,590 -59.1%232,9720.0%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$11,781,000$66,050 0.6%163,2040.0%Finance
Rambus Inc. stock logo
RMBS
Rambus
$11,746,000$330,634 2.9%190,7730.0%Computer and Technology
Copart, Inc. stock logo
CPRT
Copart
$11,727,000$215,440 1.9%202,4900.0%Business Services
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$11,705,000$14,026 0.1%33,3800.0%Construction
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$11,695,000$784,167 -6.3%193,6720.0%Finance
Alpha Architect Freedom 100 Emerging Market ETF stock logo
FRDM
Alpha Architect Freedom 100 Emerging Market ETF
$11,689,000$298,595 2.6%346,8400.0%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$11,678,000$847,543 7.8%471,2710.0%ETF
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$11,667,500$1,235,761 11.8%56,8570.0%Aerospace
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$11,569,000$210,632 1.9%66,0200.0%ETF
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$11,533,000$6,002,975 -34.2%412,7440.0%ETF
ProShares K 1 Free Crude Oil Strategy ETF stock logo
OILK
ProShares K 1 Free Crude Oil Strategy ETF
$11,521,000$11,521,000 New Holding241,2600.0%ETF
MongoDB, Inc. stock logo
MDB
MongoDB
$11,498,954$443,812 4.0%32,9310.0%Computer and Technology
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$11,487,658$3,813,255 -24.9%121,3730.0%ETF
Tractor Supply stock logo
TSCO
Tractor Supply
$11,464,000$541,064 5.0%43,6470.0%Retail/Wholesale
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$11,435,000$151,605 -1.3%230,6530.0%ETF
The Kroger Co. stock logo
KR
Kroger
$11,426,000$806,270 -6.6%199,8030.0%Retail/Wholesale
AMETEK, Inc. stock logo
AME
AMETEK
$11,405,000$967,968 -7.8%62,3290.0%Computer and Technology
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$11,398,000$1,070,180 -8.6%111,3940.0%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$11,390,000$6,275,690 -35.5%231,5210.0%Manufacturing
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$11,334,000$672,460 6.3%331,3600.0%ETF
Incyte Co. stock logo
INCY
Incyte
$11,321,000$10,020,830 770.7%198,4660.0%Medical
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$11,288,000$175,053 -1.5%374,8420.0%ETF
WisdomTree U.S. MidCap Fund stock logo
EZM
WisdomTree U.S. MidCap Fund
$11,274,000$784,538 -6.5%184,8300.0%Finance
Ford Motor stock logo
F
Ford Motor
$11,262,211$5,027,248 -30.9%850,0680.0%Auto/Tires/Trucks
KLAVIYO INC
$11,197,000$11,197,000 New Holding439,3380.0%COM SER A
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$11,123,275$6,636,959 -37.4%92,0370.0%Finance
Xylem Inc. stock logo
XYL
Xylem
$11,084,968$1,625,672 17.2%87,2180.0%Industrial Products
Cintas Co. stock logo
CTAS
Cintas
$11,037,000$391,700 -3.4%16,0610.0%Industrial Products
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$11,005,000$510,397 -4.4%37,7760.0%Industrial Products
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$11,001,000$2,306,847 26.5%445,0430.0%ETF
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$10,993,000$915,356 -7.7%35,2840.0%Computer and Technology
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$10,974,000$478,777 4.6%191,8020.0%Manufacturing
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$10,934,000$9,814 -0.1%533,6760.0%Finance
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$10,893,000$246,976 -2.2%165,5280.0%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$10,872,000$15,253,571 -58.4%68,0770.0%Business Services
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$10,841,689$1,430,850 15.2%33,6120.0%Multi-Sector Conglomerates
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$10,840,000$1,174,743 12.2%162,3680.0%Utilities
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$10,833,460$389,730 3.7%75,1640.0%Consumer Discretionary
JPMorgan International Bond Opportunities ETF stock logo
JPIB
JPMorgan International Bond Opportunities ETF
$10,711,000$97,916 0.9%224,9060.0%ETF
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$10,695,000$5,285,722 97.7%133,3890.0%Finance
Zscaler, Inc. stock logo
ZS
Zscaler
$10,606,000$2,339,920 28.3%54,7950.0%Computer and Technology
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$10,580,000$861,932 8.9%419,5140.0%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$10,570,000$132,360 1.3%127,4530.0%ETF
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$10,516,000$22,279 -0.2%104,3140.0%Finance
Invesco DB Agriculture Fund stock logo
DBA
Invesco DB Agriculture Fund
$10,501,000$2,572,267 -19.7%424,1360.0%Finance
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$10,418,000$1,928,227 -15.6%63,5650.0%Computer and Technology
MGM Resorts International stock logo
MGM
MGM Resorts International
$10,368,000$25,154 0.2%220,1040.0%Consumer Discretionary
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$10,358,000$2,301,695 -18.2%41,8920.0%ETF
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$10,322,000$5,629,962 120.0%110,8880.0%ETF
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$10,314,000$179,353 1.8%671,0440.0%Finance
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$10,300,000$257,912 -2.4%173,8420.0%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$10,293,000$31,145 0.3%504,6450.0%ETF
iShares Currency Hedged MSCI EMU ETF stock logo
HEZU
iShares Currency Hedged MSCI EMU ETF
$10,254,000$61,697 -0.6%278,8830.0%ETF
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$10,225,000$1,818,613 21.6%189,7060.0%ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF stock logo
CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF
$10,208,000$313,783 -3.0%164,3520.0%Manufacturing
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$10,158,000$166,115 1.7%318,2260.0%ETF
Realty Income Co. stock logo
O
Realty Income
$10,115,000$2,209,911 28.0%186,9840.0%Finance
NICE Ltd. stock logo
NICE
NICE
$10,016,000$620,772 6.6%38,4330.0%Computer and Technology
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$10,014,000$1,023,445 11.4%72,5430.0%Retail/Wholesale
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$10,012,000$283,151 2.9%28,2520.0%Computer and Technology
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$9,993,000$902,617 -8.3%417,3820.0%Manufacturing
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$9,983,000$404,536 -3.9%114,4550.0%ETF
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$9,974,000$264,442 2.7%424,8460.0%Finance
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$9,921,000$630,591 6.8%353,6590.0%ETF
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$9,869,000$2,105,077 27.1%64,1860.0%Business Services
TBLL
Invesco Short Term Treasury ETF
$9,843,000$8,259,986 521.8%93,3180.0%ETF
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$9,804,000$1,010,111 11.5%801,2480.0%Financial Services
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$9,804,000$20,371 0.2%48,1270.0%ETF
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$9,771,000$6,367,126 187.1%44,6170.0%Transportation
Qorvo, Inc. stock logo
QRVO
Qorvo
$9,749,000$3,965,788 68.6%84,9580.0%Computer and Technology
ICON Public Limited stock logo
ICLR
ICON Public
$9,733,000$59,299 -0.6%29,0520.0%Medical
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$9,730,000$8,772,386 916.1%202,2990.0%ETF
Capital One Financial Co. stock logo
COF
Capital One Financial
$9,688,000$1,033,809 11.9%65,1390.0%Finance
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$9,633,000$1,830,774 -16.0%76,5000.0%Consumer Staples
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$9,600,000$251,116 2.7%7,8370.0%Aerospace
Okta, Inc. stock logo
OKTA
Okta
$9,526,000$2,082,880 28.0%91,0030.0%Computer and Technology
SBA Communications Co. stock logo
SBAC
SBA Communications
$9,501,000$149,530 1.6%43,8420.0%Finance
Dollar General Co. stock logo
DG
Dollar General
$9,488,000$4,543,993 91.9%60,8870.0%Retail/Wholesale
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$9,475,000$1,269,220 15.5%65,1340.0%Computer and Technology
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$9,445,000$556,547 -5.6%824,3350.0%Financial Services
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$9,438,000$2,369,508 -20.1%123,0700.0%Basic Materials
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$9,426,000$2,060,314 -17.9%107,8060.0%Computer and Technology
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$9,407,000$1,741,802 22.7%73,9900.0%ETF
Exelon Co. stock logo
EXC
Exelon
$9,402,000$848,908 -8.3%250,4260.0%Utilities
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$9,359,000$2,954,782 -24.0%179,4590.0%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$9,344,065$93,396,710 -90.9%42,1060.0%Manufacturing
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$9,329,000$505,829 -5.1%71,1530.0%ETF
Synopsys, Inc. stock logo
SNPS
Synopsys
$9,310,000$985,947 11.8%16,2320.0%Computer and Technology
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$9,276,000$627,666 7.3%100,5090.0%Finance
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$9,189,000$2,058,967 -18.3%192,7980.0%Manufacturing
iShares iBonds Dec 2028 Term Muni Bond ETF stock logo
IBMQ
iShares iBonds Dec 2028 Term Muni Bond ETF
$9,180,000$77,544 0.9%363,3210.0%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$9,133,000$529,507 6.2%179,9840.0%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$9,127,000$2,955,512 -24.5%5,9570.0%Retail/Wholesale
Radware Ltd. stock logo
RDWR
Radware
$9,123,000$104,604 -1.1%487,2700.0%Computer and Technology
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$9,102,000$32,192,421 -78.0%359,9190.0%ETF
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$9,025,000$7,369,095 445.0%129,8890.0%ETF
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$9,015,000$8,295,912 1,153.7%273,0620.0%Consumer Discretionary
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$9,013,000$2,392,237 -21.0%92,0840.0%Industrial Products
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$8,991,000$766,982 9.3%121,3990.0%Business Services
Workday, Inc. stock logo
WDAY
Workday
$8,932,600$2,978,859 50.0%42,6710.0%Computer and Technology
Dominion Energy, Inc. stock logo
D
Dominion Energy
$8,927,338$1,070,744 -10.7%181,7410.0%Utilities
Brookfield Co. stock logo
BN
Brookfield
$8,925,000$2,026,027 -18.5%213,0870.0%Finance
First Trust NASDAQ 100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ 100 Equal Weighted Index Fund
$8,908,000$6,856,012 334.1%71,9590.0%Manufacturing
Goldman Sachs Access Ultra Short Bond ETF stock logo
GSST
Goldman Sachs Access Ultra Short Bond ETF
$8,899,000$4,538,063 -33.8%176,6480.0%ETF
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$8,878,165$3,613,476 -28.9%181,4440.0%ETF
NVR, Inc. stock logo
NVR
NVR
$8,835,000$177,832 -2.0%1,0930.0%Construction
OVB
Overlay Shares Core Bond ETF
$8,810,000$296,463 3.5%421,4770.0%Manufacturing
iShares MSCI France ETF stock logo
EWQ
iShares MSCI France ETF
$8,776,000$50,806 0.6%211,9460.0%ETF
Spok Holdings, Inc. stock logo
SPOK
Spok
$8,754,000$1,460,641 -14.3%548,6290.0%Computer and Technology
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$8,696,000$1,703,388 24.4%72,7990.0%Basic Materials
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$8,674,000$1,334,522 -13.3%132,2560.0%ETF
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$8,658,000$1,855,049 27.3%96,7010.0%Computer and Technology
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$8,655,000$321,445 3.9%79,9680.0%ETF
Constellation Energy Co. stock logo
CEG
Constellation Energy
$8,559,000$1,352,961 -13.6%46,2250.0%Oils/Energy
First Solar, Inc. stock logo
FSLR
First Solar
$8,523,000$260,364 3.2%50,5100.0%Oils/Energy
Ferrari stock logo
RACE
Ferrari
$8,499,000$581,843 -6.4%19,5150.0%Auto/Tires/Trucks
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$8,489,000$1,241,827 -12.8%119,9290.0%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$8,484,000$2,109,433 33.1%280,5500.0%ETF
Discover Financial Services stock logo
DFS
Discover Financial Services
$8,472,000$3,946,634 -31.8%64,5430.0%Finance
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$8,444,000$11,564,609 -57.8%8,8780.0%Retail/Wholesale
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$8,368,000$323,085 -3.7%109,6620.0%ETF
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$8,306,000$944,454 -10.2%227,6280.0%ETF
DraftKings Inc. stock logo
DKNG
DraftKings
$8,296,428$2,441,720 -22.7%223,5060.0%Consumer Discretionary
Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock logo
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
$8,202,000$72,742 0.9%160,7880.0%ETF
PPG Industries, Inc. stock logo
PPG
PPG Industries
$8,202,000$989,931 13.7%56,7220.0%Basic Materials
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$8,189,000$99,873 -1.2%167,8420.0%Finance
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$8,188,000$48,243 -0.6%125,5950.0%Finance
Simplify Short Term Treasury Futures Strategy ETF stock logo
TUA
Simplify Short Term Treasury Futures Strategy ETF
$8,179,000$808,012 11.0%375,0240.0%ETF
EQT Co. stock logo
EQT
EQT
$8,179,000$88,294 -1.1%220,7470.0%Oils/Energy
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$8,160,000$38,448 0.5%141,3470.0%ETF
DTE Energy stock logo
DTE
DTE Energy
$8,130,000$1,181,831 17.0%72,5820.0%Utilities
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$8,112,000$422,071 -4.9%89,3900.0%Consumer Discretionary
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$8,089,800$300,094 3.9%64,1050.0%Aerospace
Atlassian Co. stock logo
TEAM
Atlassian
$8,082,360$1,206,943 -13.0%41,3780.0%Computer and Technology
M&T Bank Co. stock logo
MTB
M&T Bank
$8,079,000$356,343 -4.2%55,5690.0%Finance
iShares Global Materials ETF stock logo
MXI
iShares Global Materials ETF
$8,078,000$114,901 1.4%90,2700.0%ETF
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$8,056,000$3,913,764 94.5%530,2090.0%Oils/Energy
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$8,043,000$653,411 -7.5%207,0540.0%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$8,036,000$859,238 -9.7%271,9980.0%ETF
Masco Co. stock logo
MAS
Masco
$8,031,000$931,936 -10.4%101,8680.0%Construction
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$8,030,000$296,728 3.8%257,5470.0%Finance
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$8,014,000$1,421,370 -15.1%54,0480.0%Business Services
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$8,011,000$6,540,971 -44.9%57,7380.0%Retail/Wholesale
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$7,995,000$703,359 -8.1%79,2840.0%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$7,984,000$992,615 14.2%68,9400.0%ETF
Corteva, Inc. stock logo
CTVA
Corteva
$7,912,000$80,866 -1.0%137,2700.0%Consumer Staples
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$7,890,000$49,377 -0.6%42,1850.0%ETF
IJUL
Innovator MSCI EAFE Power Buffer ETF - July
$7,881,000$500,526 -6.0%279,4970.0%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$7,854,000$320,769 4.3%229,1540.0%ETF
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$7,801,000$1,210,524 -13.4%39,5810.0%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$7,799,000$6,815,778 693.2%151,6060.0%ETF
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$7,783,000$222,810 2.9%260,9350.0%ETF
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$7,765,000$657,026 -7.8%207,1530.0%ETF
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$7,758,000$25,498 -0.3%101,0130.0%Consumer Staples
Ares Management Co. stock logo
ARES
Ares Management
$7,668,000$1,729,024 29.1%57,7110.0%Finance
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$7,641,000$22,434,508 -74.6%155,4190.0%ETF
ISHARES BITCOIN TR
$7,621,000$7,621,000 New Holding188,3970.0%SHS
PulteGroup, Inc. stock logo
PHM
PulteGroup
$7,596,862$803,724 11.8%63,3100.0%Construction
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$7,596,000$320,057 -4.0%119,0460.0%ETF
APA Co. stock logo
APA
APA
$7,595,437$263,259 3.6%221,7240.0%Oils/Energy
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$7,574,000$5,018,410 -39.9%225,4190.0%ETF
Watsco, Inc. stock logo
WSO
Watsco
$7,561,000$274,553 3.8%17,5150.0%Construction
SAP SE stock logo
SAP
SAP
$7,561,000$68,381 0.9%38,7000.0%Computer and Technology
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$7,545,000$724,015 10.6%133,6500.0%Manufacturing
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$7,544,046$181,995 -2.4%429,5660.0%Oils/Energy
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$7,540,000$3,410,145 -31.1%97,5670.0%ETF
Atmos Energy Co. stock logo
ATO
Atmos Energy
$7,519,000$39,015 0.5%63,2130.0%Utilities
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$7,487,400$4,968,459 197.2%200,0630.0%Retail/Wholesale
Shopify Inc. stock logo
SHOP
Shopify
$7,485,000$5,708,698 -43.3%97,0820.0%Computer and Technology
iShares iBonds 2024 Term High Yield and Income ETF stock logo
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
$7,477,000$3,123,566 -29.5%320,9740.0%ETF
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$7,474,000$1,862,503 33.2%191,0010.0%ETF
WestRock stock logo
WRK
WestRock
$7,471,000$992,769 -11.7%151,0050.0%Basic Materials
Stride, Inc. stock logo
LRN
Stride
$7,360,190$973,008 -11.7%118,4050.0%Consumer Discretionary
XCEM
Columbia EM Core ex-China ETF
$7,325,000$310,545 -4.1%235,5690.0%ETF
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$7,321,500$12,244,051 -62.6%129,6290.0%Finance
Nuveen New York AMT-Free Quality Municipal Income Fund stock logo
NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
$7,300,000$58,586 -0.8%671,9870.0%Financial Services
Van Eck Merk Gold Trust stock logo
OUNZ
Van Eck Merk Gold Trust
$7,289,000$499,086 -6.4%339,3400.0%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$7,285,000$983,921 -11.9%135,6200.0%ETF
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$7,282,000$181,910 2.6%12,9700.0%Computer and Technology
Best Buy Co., Inc. stock logo
BBY
Best Buy
$7,262,000$84,180 1.2%88,5970.0%Retail/Wholesale
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$7,250,388$39,611 -0.5%111,1040.0%Computer and Technology
HealthEquity, Inc. stock logo
HQY
HealthEquity
$7,232,000$48,592 0.7%88,7030.0%Medical
DoubleLine Yield Opportunities Fund stock logo
DLY
DoubleLine Yield Opportunities Fund
$7,213,000$20,103 0.3%452,8170.0%--
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$7,189,000$713,184 -9.0%61,3780.0%Finance
Garmin Ltd. stock logo
GRMN
Garmin
$7,187,000$1,427,965 -16.6%48,2920.0%Computer and Technology
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$7,157,000$3,461,571 -32.6%392,4040.0%Oils/Energy
iShares iBonds 2025 Term High Yield and Income ETF stock logo
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
$7,128,000$273,407 4.0%305,2130.0%ETF
Invesco S&P 500 Equal Weight Energy ETF stock logo
RSPG
Invesco S&P 500 Equal Weight Energy ETF
$7,115,000$1,261,192 21.5%85,5870.0%ETF
Jabil Inc. stock logo
JBL
Jabil
$7,075,000$3,996,015 -36.1%52,8640.0%Computer and Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$7,048,241$199,695 2.9%72,9550.0%Computer and Technology
iShares MSCI Switzerland ETF stock logo
EWL
iShares MSCI Switzerland ETF
$7,008,000$83,360 1.2%146,9530.0%ETF
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$6,993,000$266,142 -3.7%85,0800.0%Utilities
Stellarone Corp stock logo
STEL
Stellarone
$6,989,000$414 0.0%286,9560.0%Finance
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$6,981,697$692,862 -9.0%266,3850.0%Manufacturing
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$6,964,531$1,274,232 -15.5%45,7750.0%Consumer Staples
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$6,903,000$3,168,325 84.8%290,6850.0%Manufacturing
APPLOVIN CORP
$6,874,041$6,300,752 1,099.1%100,0850.0%COM CL A
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$6,867,020$460,948 7.2%60,6630.0%Computer and Technology
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$6,858,000$869,925 14.5%93,5370.0%ETF
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$6,825,000$587,202 -7.9%83,3480.0%ETF
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$6,817,625$1,456,929 27.2%229,4240.0%Finance
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$6,810,000$831,433 13.9%275,8210.0%Oils/Energy
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$6,810,000$6,188,277 -47.6%3,9980.0%Computer and Technology
iShares iBonds 2026 Term High Yield and Income ETF stock logo
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
$6,797,000$6,453,986 -48.7%295,0530.0%ETF
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$6,734,000$24,280 -0.4%46,3180.0%Computer and Technology
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$6,724,000$236,803 3.7%749,9110.0%Construction
ANSYS, Inc. stock logo
ANSS
ANSYS
$6,721,000$666,213 -9.0%19,4100.0%Computer and Technology
BAPR
Innovator U.S. Equity Buffer ETF - April
$6,721,000$582,881 -8.0%167,8980.0%ETF
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$6,680,000$232,922 -3.4%71,8700.0%Business Services
Electronic Arts Inc. stock logo
EA
Electronic Arts
$6,677,385$2,341,157 -26.0%50,2610.0%Consumer Discretionary
Moderna, Inc. stock logo
MRNA
Moderna
$6,648,194$502,958 8.2%63,9760.0%Medical
eBay Inc. stock logo
EBAY
eBay
$6,629,309$48,335 -0.7%125,7690.0%Retail/Wholesale
Innovator U.S. Equity Power Buffer ETF - November stock logo
PNOV
Innovator U.S. Equity Power Buffer ETF - November
$6,567,000$795,591 -10.8%184,5070.0%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$6,561,302$8,829,331 -57.4%66,1850.0%Finance
Baidu, Inc. stock logo
BIDU
Baidu
$6,533,186$5,027,362 333.9%63,0140.0%Computer and Technology
AZZ Inc. stock logo
AZZ
AZZ
$6,526,000$2,382,585 -26.7%84,9240.0%Industrial Products
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$6,509,000$477,157 -6.8%91,4780.0%Computer and Technology
HEQT
Simplify Hedged Equity ETF
$6,507,000$660,277 11.3%245,7530.0%ETF
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$6,477,000$930,412 16.8%135,3790.0%ETF
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$6,458,000$177,242 2.8%203,4950.0%ETF
Ferguson plc stock logo
FERG
Ferguson
$6,453,000$283,567 -4.2%29,6290.0%Industrial Products
Pacer Cash Cows Fund of Funds ETF stock logo
HERD
Pacer Cash Cows Fund of Funds ETF
$6,413,000$165,693 -2.5%163,0600.0%ETF
Vistra Corp. stock logo
VST
Vistra
$6,402,000$3,952,950 -38.2%91,8220.0%Utilities
BJUL
Innovator U.S. Equity Buffer ETF - July
$6,400,000$93,370 -1.4%158,6800.0%ETF
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$6,382,000$206,273 -3.1%218,7120.0%Industrial Products
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$6,342,000$389,012 -5.8%19,0580.0%Medical
BJAN
Innovator U.S. Equity Buffer ETF - January
$6,325,000$954,307 17.8%145,1830.0%ETF
Toast, Inc. stock logo
TOST
Toast
$6,310,000$95,580 -1.5%253,1140.0%Computer and Technology
VERALTO CORP
$6,307,000$96,733 1.6%71,1330.0%COM SHS
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$6,301,000$161,439 2.6%135,7470.0%Finance
American International Group, Inc. stock logo
AIG
American International Group
$6,294,000$2,573,311 -29.0%80,6650.0%Finance
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$6,293,000$269,989 -4.1%67,5010.0%ETF
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF stock logo
PDN
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
$6,286,000$2,961 0.0%191,0860.0%ETF
BOCT
Innovator U.S. Equity Buffer ETF - October
$6,285,000$93,706 1.5%155,2710.0%ETF
Welltower Inc. stock logo
WELL
Welltower
$6,279,000$55,355 0.9%67,4920.0%Finance
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$6,277,000$541,004 -7.9%9,2820.0%Computer and Technology
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$6,275,000$3,547,238 -36.1%325,6590.0%ETF
monday.com Ltd. stock logo
MNDY
monday.com
$6,213,000$2,059,478 49.6%27,5010.0%Computer and Technology
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$6,196,000$559,013 9.9%307,3320.0%ETF
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$6,189,505$1,454,915 -19.0%89,8190.0%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$6,179,000$859,421 -12.2%119,7880.0%Manufacturing
Terex Co. stock logo
TEX
Terex
$6,171,000$139,853 -2.2%95,3540.0%Industrial Products
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$6,160,000$31,501 -0.5%199,2620.0%Medical
Equinor ASA stock logo
EQNR
Equinor ASA
$6,157,000$731,252 -10.6%228,3450.0%Oils/Energy
Illumina, Inc. stock logo
ILMN
Illumina
$6,149,560$574,941 10.3%44,9980.0%Medical
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$6,149,000$42,435 -0.7%171,7130.0%ETF
RSPC
Invesco S&P 500 Equal Weight Communication Services ETF
$6,147,000$179,964 3.0%205,9320.0%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$6,138,018$27,082,773 -81.5%122,4450.0%ETF
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$6,136,000$144,138 -2.3%64,8770.0%Retail/Wholesale
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$6,105,000$279,562 -4.4%27,9960.0%Medical
iShares iBonds Dec 2026 Term Muni Bond ETF stock logo
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$6,082,000$550,879 -8.3%239,9110.0%ETF
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$6,071,000$271,447 -4.3%41,4430.0%Finance
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$6,061,000$193,550 3.3%163,0570.0%Finance
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$6,043,000$4,695,439 -43.7%128,3480.0%Basic Materials
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$6,037,000$1,410,395 30.5%497,5620.0%Financial Services
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$6,002,000$309,772 -4.9%52,9340.0%Consumer Discretionary
Celanese Co. stock logo
CE
Celanese
$5,998,000$662,573 -9.9%34,9430.0%Basic Materials
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$5,949,000$218,401 3.8%241,5000.0%Finance
Hess Co. stock logo
HES
Hess
$5,940,000$2,464,496 -29.3%38,9710.0%Oils/Energy
CORPAY INC
$5,938,000$5,938,000 New Holding19,2450.0%COM SHS
SPOTIFY USA INC
$5,937,000$1,077,947 22.2%6,444,0000.0%NOTE 3/1
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$5,855,000$249,393 4.4%51,0860.0%ETF
HSBC Holdings plc stock logo
HSBC
HSBC
$5,830,000$15,779 0.3%147,7880.0%Finance
HP Inc. stock logo
HPQ
HP
$5,825,000$1,060,439 -15.4%192,8210.0%Computer and Technology
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$5,787,000$125,661 2.2%135,2100.0%ETF
DoubleLine Income Solutions Fund stock logo
DSL
DoubleLine Income Solutions Fund
$5,775,000$192,978 -3.2%455,1400.0%Financial Services
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$5,755,000$1,650,291 -22.3%149,6420.0%ETF
Squarespace, Inc. stock logo
SQSP
Squarespace
$5,753,000$22,070 0.4%157,4430.0%Computer and Technology
FISR
SPDR SSGA Fixed Income Sector Rotation ETF
$5,750,000$639,963 12.5%224,2090.0%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$5,729,000$4,095,527 250.7%111,4920.0%Manufacturing
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$5,658,000$1,037,085 -15.5%154,5320.0%ETF
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund stock logo
AGZD
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
$5,636,000$108,303 -1.9%255,6690.0%Finance
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$5,632,000$578,517 11.4%230,0630.0%ETF
iShares iBonds Dec 2025 Term Muni Bond ETF stock logo
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
$5,604,000$375,678 -6.3%211,8070.0%ETF
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$5,601,000$182,085 3.4%73,3020.0%Oils/Energy
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$5,586,000$834,312 17.6%30,5910.0%ETF
Boston Scientific Co. stock logo
BSX
Boston Scientific
$5,582,000$636,011 12.9%81,3150.0%Medical
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$5,573,709$1,243,849 28.7%245,4030.0%Basic Materials
MANAGER DIRECTED PORTFOLIOS
$5,565,000$740,311 -11.7%567,0830.0%VERT GLB SUST RE
Camden Property Trust stock logo
CPT
Camden Property Trust
$5,562,000$4,462,935 406.1%56,4770.0%Finance
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$5,544,000$851,180 18.1%117,9300.0%ETF
IJAN
Innovator MSCI EAFE Power Buffer ETF - January
$5,541,000$126,523 -2.2%177,0610.0%ETF
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$5,532,000$266,003 -4.6%346,0990.0%Oils/Energy
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$5,517,000$8,046,541 -59.3%51,7100.0%Consumer Staples
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$5,510,000$3,428,327 -38.4%170,1010.0%ETF
RH stock logo
RH
RH
$5,491,000$10,876,265 -66.5%15,9950.0%Consumer Staples
Apollo Medical Holdings, Inc. stock logo
AMEH
Apollo Medical
$5,473,000$1,709,685 -23.8%130,3710.0%Medical
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$5,435,000$23,135,748 -81.0%17,1140.0%Retail/Wholesale
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$5,433,000$1,595,545 -22.7%51,3490.0%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$5,431,000$2,222,790 69.3%253,9080.0%ETF
State Street Co. stock logo
STT
State Street
$5,411,627$223,042 -4.0%70,2410.0%Finance
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$5,406,000$536,048 11.0%281,7930.0%ETF
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$5,405,000$2,741,567 102.9%158,2740.0%ETF
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$5,392,000$223,178 -4.0%156,0740.0%ETF
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$5,383,000$18,847 0.4%52,2670.0%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$5,373,000$231,327 4.5%385,1240.0%Finance
Napco Security Technologies, Inc. stock logo
NSSC
Napco Security Technologies
$5,365,000$85,576 1.6%133,5990.0%Industrial Products
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$5,357,000$286,481 5.6%34,3880.0%ETF
NewMarket Co. stock logo
NEU
NewMarket
$5,355,000$2,096,849 -28.1%8,3970.0%Basic Materials
CMS Energy Co. stock logo
CMS
CMS Energy
$5,351,000$103,899 2.0%88,5830.0%Utilities
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$5,330,000$8,105,299 -60.3%179,6660.0%Consumer Staples
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$5,297,000$1,725,962 -24.6%28,5050.0%Industrial Products
BUNGE GLOBAL SA
$5,289,000$793,622 -13.0%51,4490.0%COM SHS
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$5,284,000$763,741 -12.6%50,8100.0%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$5,274,727$864,581 -14.1%22,9760.0%Finance
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$5,273,000$2,195,812 71.4%143,4230.0%Transportation
Everest Group, Ltd. stock logo
EG
Everest Group
$5,247,000$1,104,213 26.7%13,1910.0%Finance
ICICI Bank Limited stock logo
IBN
ICICI Bank
$5,241,000$17,736 -0.3%198,5730.0%Finance
iShares MSCI Singapore ETF stock logo
EWS
iShares MSCI Singapore ETF
$5,233,000$432,392 9.0%285,9200.0%ETF
Atkore Inc. stock logo
ATKR
Atkore
$5,207,000$843,176 -13.9%27,3820.0%Industrial Products
Accel Entertainment, Inc. stock logo
ACEL
Accel Entertainment
$5,200,0000.0%441,0850.0%Consumer Discretionary
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$5,186,000$206,223 -3.8%69,3570.0%ETF
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$5,181,000$40,691 -0.8%42,6540.0%Transportation
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$5,146,000$268,048 -5.0%146,2890.0%ETF
Loews Co. stock logo
L
Loews
$5,146,000$703,461 -12.0%65,7130.0%Finance
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$5,141,000$440,126 9.4%69,0800.0%Utilities
Goldman Sachs JUST U.S. Large Cap Equity ETF stock logo
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
$5,129,000$167,413 3.4%68,3200.0%ETF
TAXF
American Century Diversified Municipal Bond ETF
$5,126,000$4,843,792 1,716.4%101,3000.0%ETF
BlackRock Short Maturity Municipal Bond ETF stock logo
MEAR
BlackRock Short Maturity Municipal Bond ETF
$5,125,000$116,362 2.3%102,2690.0%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$5,120,000$149,485 3.0%97,9920.0%ETF
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$5,116,000$260,410 -4.8%57,7590.0%Finance
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$5,115,488$1,515,062 42.1%30,5600.0%Retail/Wholesale
FirstEnergy Corp. stock logo
FE
FirstEnergy
$5,104,000$325,455 -6.0%132,2050.0%Utilities
DYNF
BlackRock U.S. Equity Factor Rotation ETF
$5,087,000$5,087,000 New Holding114,6320.0%ETF
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$5,071,000$849,027 -14.3%79,4670.0%Basic Materials
Burford Capital Limited stock logo
BUR
Burford Capital
$5,070,000$302,791 6.4%317,4030.0%Finance
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$5,058,000$1,009,375 -16.6%94,1120.0%Utilities
Materion Co. stock logo
MTRN
Materion
$5,051,000$157,950 3.2%38,5020.0%Basic Materials
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$5,035,000$892,013 -15.0%87,0500.0%ETF
Republic Services, Inc. stock logo
RSG
Republic Services
$5,021,000$59,267 1.2%26,1780.0%Business Services
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$5,018,000$3,562,530 -41.5%17,2660.0%Consumer Discretionary
Vital Farms, Inc. stock logo
VITL
Vital Farms
$5,008,000$2,469,765 -33.0%215,4010.0%Consumer Staples
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$5,005,000$2,507,858 100.4%35,9610.0%Consumer Discretionary
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$5,005,000$289,985 -5.5%47,5500.0%ETF
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$4,987,000$2,020,293 -28.8%118,5450.0%Finance
Standard Motor Products, Inc. stock logo
SMP
Standard Motor Products
$4,986,000$53,067 1.1%149,9550.0%Auto/Tires/Trucks
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$4,963,000$43,900 0.9%104,9130.0%Finance
Morningstar, Inc. stock logo
MORN
Morningstar
$4,933,000$2,092,366 73.7%15,9540.0%Business Services
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$4,913,000$2,437,901 -33.2%16,9060.0%Aerospace
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$4,895,000$501,527 -9.3%66,9940.0%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$4,875,000$1,271,127 35.3%238,5060.0%ETF
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$4,860,000$2,698,235 124.8%37,9400.0%ETF
Regions Financial Co. stock logo
RF
Regions Financial
$4,841,000$110,703 -2.2%230,5430.0%Finance
ResMed Inc. stock logo
RMD
ResMed
$4,838,000$56,934 1.2%24,3880.0%Medical
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$4,838,000$111,704 -2.3%55,3080.0%ETF
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$4,833,572$20,815,797 -81.2%161,5640.0%Oils/Energy
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$4,795,000$20,516 0.4%63,1050.0%Transportation
Entegris, Inc. stock logo
ENTG
Entegris
$4,790,000$135,305 2.9%34,1270.0%Computer and Technology
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$4,783,000$914,222 23.6%54,6720.0%Finance
J P MORGAN EXCHANGE TRADED F
$4,779,000$4,779,000 New Holding85,4220.0%HEDGED EQUITY LA
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$4,776,000$179,365 -3.6%103,3140.0%Manufacturing
Primerica, Inc. stock logo
PRI
Primerica
$4,773,000$8,116 0.2%18,8190.0%Finance
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$4,773,000$204,315 4.5%247,6260.0%Financial Services
Nelnet, Inc. stock logo
NNI
Nelnet
$4,758,000$1,237,954 -20.6%50,2760.0%Finance
AVES
Avantis Emerging Markets Value ETF
$4,753,000$4,753,000 New Holding99,9940.0%ETF
SPDR Dow Jones Global Real Estate ETF stock logo
RWO
SPDR Dow Jones Global Real Estate ETF
$4,740,000$1,113 0.0%110,7020.0%ETF
AMPLIFY ETF TR
$4,698,000$4,698,000 New Holding73,2260.0%AMPLIFY CYBERSEC
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$4,696,050$380,018 8.8%153,7760.0%Consumer Staples
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$4,692,000$83,708 -1.8%245,5070.0%Finance
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$4,691,000$5,565,087 -54.3%52,1540.0%ETF
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$4,690,000$8,425 0.2%70,6970.0%Finance
Blackstone Strategic Credit 2027 Term Fund stock logo
BGB
Blackstone Strategic Credit 2027 Term Fund
$4,670,000$80,994 1.8%392,4810.0%Financial Services
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$4,666,658$556,673 13.5%42,9300.0%Oils/Energy
Relx Plc stock logo
RELX
Relx
$4,653,000$523,956 -10.1%107,6940.0%Computer and Technology
Science Applications International Co. stock logo
SAIC
Science Applications International
$4,636,000$7,316 -0.2%35,4870.0%Computer and Technology
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$4,625,000$342,007 -6.9%309,0570.0%Finance
Western Asset Inflation-Linked Opportunities & Income Fund stock logo
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$4,617,000$82,749 1.8%535,3580.0%Financial Services
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$4,612,000$7,777,203 -62.8%73,4740.0%Consumer Staples
Inhibrx, Inc. stock logo
INBX
Inhibrx
$4,610,0000.0%131,9000.0%Medical
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$4,604,000$4,009,929 675.0%332,5410.0%Manufacturing
Entergy Co. stock logo
ETR
Entergy
$4,587,000$260,550 6.0%43,3260.0%Utilities
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$4,580,000$574,086 14.3%153,8220.0%ETF
Celsius Holdings, Inc. stock logo
CELH
Celsius
$4,573,979$1,779,317 63.7%90,4710.0%Consumer Staples
Crocs, Inc. stock logo
CROX
Crocs
$4,569,000$2,888,394 171.9%31,7730.0%Consumer Discretionary
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$4,558,000$100,345 -2.2%35,2940.0%Medical
RINGCENTRAL INC
$4,547,0000.0%5,056,0000.0%NOTE 3/1
Iradimed Corporation stock logo
IRMD
Iradimed
$4,533,000$4,533,000 New Holding103,1130.0%Medical
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$4,528,001$365,479 -7.5%844,9820.0%Transportation
X-trackers Harvest CSI 300 China A-Shares Fund stock logo
ASHR
X-trackers Harvest CSI 300 China A-Shares Fund
$4,525,000$392,964 9.5%187,9140.0%ETF
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$4,500,000$2,807,320 165.9%8,4700.0%Finance
PPL Co. stock logo
PPL
PPL
$4,482,000$575,041 -11.4%162,3850.0%Utilities
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$4,476,000$2,065,061 -31.6%14,0410.0%Construction
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$4,467,000$4,467,000 New Holding199,2140.0%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$4,442,000$2,509,675 129.9%46,7320.0%Finance
Repligen Co. stock logo
RGEN
Repligen
$4,437,000$222,108 -4.8%24,0720.0%Medical
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$4,429,000$690,325 -13.5%152,9980.0%Manufacturing
BUFB
Innovator Laddered Allocation Buffer ETF
$4,387,000$375,162 9.4%149,1990.0%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$4,354,000$64,384 1.5%54,7090.0%ETF
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$4,354,000$3,486,420 401.9%79,7750.0%ETF
Schwab 1-5 Year Corporate Bond ETF stock logo
SCHJ
Schwab 1-5 Year Corporate Bond ETF
$4,350,000$104,282 -2.3%90,0180.0%ETF
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$4,337,000$3,462 -0.1%35,0750.0%Medical
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$4,325,000$40,721 -0.9%75,3040.0%ETF
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$4,313,000$1,448,504 50.6%73,3610.0%Consumer Staples
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$4,280,000$133,360 3.2%416,9290.0%Finance
Eaton Vance Tax-Managed Diversified Equity Income Fund stock logo
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$4,274,000$157,600 3.8%319,8450.0%Financial Services
JHSC
John Hancock Multifactor Small Cap ETF
$4,273,000$862,195 25.3%110,6070.0%ETF
WESCO International, Inc. stock logo
WCC
WESCO International
$4,255,000$163,213 4.0%24,8450.0%Computer and Technology
UBS Group AG stock logo
UBS
UBS Group
$4,254,000$330,973 8.4%138,5810.0%Finance
JFrog Ltd. stock logo
FROG
JFrog
$4,229,000$3,723,991 737.4%95,5820.0%Computer and Technology
Waste Connections, Inc. stock logo
WCN
Waste Connections
$4,228,000$39,620 -0.9%24,5440.0%Business Services
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$4,221,000$584,022 -12.2%74,0020.0%ETF
J.Jill, Inc. stock logo
JILL
J.Jill
$4,195,000$3,677 -0.1%131,2000.0%Retail/Wholesale
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$4,166,000$538,428 14.8%42,9500.0%Industrial Products
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$4,157,000$1,206,152 -22.5%17,9080.0%ETF
XLSR
SPDR SSGA US Sector Rotation ETF
$4,152,000$291,005 7.5%83,2240.0%ETF
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$4,151,000$11,560,887 -73.6%95,6470.0%Finance
Invesco FTSE RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
$4,138,000$292,099 -6.6%105,3840.0%Manufacturing
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$4,135,000$625,838 17.8%64,4130.0%ETF
Southern Copper Co. stock logo
SCCO
Southern Copper
$4,096,333$87,777 2.2%38,7340.0%Basic Materials
VanEck VietnamETF stock logo
VNM
VanEck VietnamETF
$4,093,000$321,793 8.5%294,9360.0%ETF
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$4,089,200$3,670,240 876.0%59,3040.0%Retail/Wholesale
HEICO Co. stock logo
HEI
HEICO
$4,087,000$1,225,909 -23.1%21,4200.0%Aerospace
Unum Group stock logo
UNM
Unum Group
$4,080,000$2,563,825 169.1%76,0310.0%Finance
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$4,071,000$62,231 -1.5%31,4660.0%Construction
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$4,065,000$250,251 -5.8%8,3980.0%Retail/Wholesale
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$4,049,000$2,465,006 -37.8%80,2850.0%ETF
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$4,040,000$910,810 29.1%163,2040.0%ETF
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$4,036,000$961,022 -19.2%85,1740.0%Finance
Invesco FTSE RAFI Developed Markets ex-U.S. ETF stock logo
PXF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
$4,034,000$167,976 4.3%81,2440.0%ETF
Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock logo
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$4,033,000$69,718 1.8%494,1890.0%Financial Services
Twilio Inc. stock logo
TWLO
Twilio
$4,032,664$400,570 -9.0%66,6960.0%Computer and Technology
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$4,032,000$1,388,296 -25.6%192,2430.0%ETF
Lennar Co. stock logo
LEN
Lennar
$4,026,000$13,564,223 -77.1%23,3370.0%Construction
Waters Co. stock logo
WAT
Waters
$4,013,000$408,067 -9.2%11,6830.0%Medical
Ventas, Inc. stock logo
VTR
Ventas
$4,013,000$92,663 2.4%92,2880.0%Finance
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$4,008,000$38,430 -0.9%57,5700.0%Manufacturing
Onsemi stock logo
ON
Onsemi
$4,007,632$899,557 -18.3%55,2880.0%Computer and Technology
Stagwell Inc. stock logo
STGW
Stagwell
$4,006,000$152,422 4.0%643,9970.0%Business Services
Sony Group Co. stock logo
SONY
Sony Group
$3,985,000$50,566 1.3%46,3390.0%Consumer Discretionary
Invesco CEF Income Composite ETF stock logo
PCEF
Invesco CEF Income Composite ETF
$3,974,000$34,390 -0.9%211,0050.0%ETF
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$3,967,000$821,451 -17.2%395,3040.0%Financial Services
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$3,928,000$255,742 7.0%21,1650.0%Finance
TimkenSteel Co. stock logo
TMST
TimkenSteel
$3,918,000$462,757 13.4%176,1230.0%Basic Materials
BlackRock Municipal Income Fund, Inc. stock logo
MUI
BlackRock Municipal Income Fund
$3,917,000$88,138 -2.2%325,2230.0%Financial Services
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$3,910,000$118,166 -2.9%14,1290.0%Computer and Technology
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$3,904,000$8,309,872 -68.0%38,6610.0%ETF
Five Below, Inc. stock logo
FIVE
Five Below
$3,887,000$562,590 -12.6%21,4390.0%Retail/Wholesale
Pentair plc stock logo
PNR
Pentair
$3,853,000$87,850 -2.2%45,0870.0%Industrial Products
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$3,852,000$2,109,129 -35.4%118,5390.0%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$3,849,000$1,241,052 47.6%110,7200.0%ETF
BMAR
Innovator U.S. Equity Buffer ETF - March
$3,841,000$1,617,996 72.8%92,1890.0%ETF
SPROTT PHYSICAL GOLD & SILVE
$3,835,000$770,698 -16.7%189,1580.0%TR UNIT
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$3,831,000$185,455 5.1%56,1880.0%Manufacturing
NCL CORP LTD
$3,830,0000.0%4,000,0000.0%NOTE 1.125% 2/1
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$3,824,000$1,045,550 -21.5%79,3620.0%Manufacturing
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$3,805,000$112,477 -2.9%67,5570.0%ETF
iShares MSCI Netherlands ETF stock logo
EWN
iShares MSCI Netherlands ETF
$3,799,000$410,416 12.1%76,7360.0%ETF
Criteo S.A. stock logo
CRTO
Criteo
$3,787,000$28,253 0.8%107,9030.0%Computer and Technology
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$3,783,000$377,698 11.1%8,8040.0%Aerospace
Invesco S&P Ultra Dividend Revenue ETF stock logo
RDIV
Invesco S&P Ultra Dividend Revenue ETF
$3,776,000$2,091,824 124.2%82,3840.0%ETF
HubSpot, Inc. stock logo
HUBS
HubSpot
$3,773,000$1,530,954 68.3%6,0010.0%Computer and Technology
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$3,769,000$1,249,451 -24.9%21,9060.0%Construction
Hexcel Co. stock logo
HXL
Hexcel
$3,745,000$439,747 -10.5%51,3020.0%Aerospace
Autoliv, Inc. stock logo
ALV
Autoliv
$3,739,000$1,347,047 56.3%31,1850.0%Auto/Tires/Trucks
MLN
VanEck Long Muni ETF
$3,735,000$668,108 21.8%207,7230.0%ETF
BFEB
Innovator U.S. Equity Buffer ETF - February
$3,732,000$453,968 13.8%95,0740.0%ETF
iShares New York Muni Bond ETF stock logo
NYF
iShares New York Muni Bond ETF
$3,729,000$1,616,811 76.5%69,4570.0%ETF
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$3,727,000$73,050 -1.9%36,4790.0%Finance
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$3,726,000$365,372 -8.9%142,6980.0%ETF
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$3,716,000$1,586,481 -29.9%101,8850.0%ETF
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$3,714,000$2,062,558 -35.7%133,5850.0%Oils/Energy
Avery Dennison Co. stock logo
AVY
Avery Dennison
$3,710,000$261,735 7.6%16,6410.0%Industrial Products
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$3,705,000$47,058 1.3%18,8170.0%Finance
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$3,702,000$1,255,517 -25.3%116,3630.0%Manufacturing
Unity Software Inc. stock logo
U
Unity Software
$3,702,000$564,728 18.0%138,7510.0%Computer and Technology
Nuveen Nasdaq 100 Dynamic Overwrite Fund stock logo
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
$3,699,000$3,699,000 New Holding153,1790.0%Finance
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$3,697,000$146,056 -3.8%15,2380.0%Finance
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$3,693,000$12,430 -0.3%38,6220.0%Manufacturing
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$3,691,000$377,111 -9.3%27,6890.0%Medical
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$3,686,000$76,047 -2.0%13,8140.0%Computer and Technology
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$3,667,000$9,445,421 -72.0%33,9030.0%Computer and Technology
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$3,656,000$5,600,877 -60.5%130,2690.0%Finance
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$3,654,000$57,472 -1.5%9,2190.0%Medical
First Trust Small Cap Core AlphaDEX Fund stock logo
FYX
First Trust Small Cap Core AlphaDEX Fund
$3,635,000$357,764 10.9%39,0360.0%Manufacturing
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$3,619,000$961,133 36.2%122,8670.0%Manufacturing
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$3,598,000$843,690 30.6%176,9340.0%Finance
Hormel Foods Co. stock logo
HRL
Hormel Foods
$3,583,000$57,918 1.6%102,5700.0%Consumer Staples
Eversource Energy stock logo
ES
Eversource Energy
$3,582,000$786,833 -18.0%60,1740.0%Utilities
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$3,581,000$644,013 21.9%303,6840.0%Finance
Global Payments Inc. stock logo
GPN
Global Payments
$3,571,000$349,230 10.8%26,7700.0%Business Services
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$3,567,000$2,907,176 440.6%10,8390.0%Medical
BUFF
Innovator Laddered Fund of U.S. Equity Power Buffer ETFs
$3,561,000$513,047 16.8%85,3660.0%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$3,559,000$919,866 34.9%84,1710.0%ETF
Kimco Realty Corp stock logo
KIM
Kimco Realty
$3,558,000$635,208 -15.1%181,3650.0%Finance
FIRST TR EXCHANGE-TRADED FD
$3,551,000$3,551,000 New Holding172,6600.0%INTERMEDIATE DUR
Navigator Holdings Ltd. stock logo
NVGS
Navigator
$3,549,000$107,307 -2.9%231,1830.0%Transportation
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$3,541,000$996,666 -22.0%108,2410.0%Finance
Vanguard Russell 2000 Value ETF stock logo
VTWV
Vanguard Russell 2000 Value ETF
$3,524,000$342,029 -8.8%25,2120.0%ETF
DocuSign, Inc. stock logo
DOCU
DocuSign
$3,520,000$718,738 25.7%59,1370.0%Business Services
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$3,510,000$931,569 -21.0%16,8460.0%Retail/Wholesale
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$3,503,000$606,149 -14.8%51,8270.0%ETF
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$3,496,000$722,635 -17.1%36,4000.0%Computer and Technology
Invesco DB Base Metals Fund stock logo
DBB
Invesco DB Base Metals Fund
$3,479,000$369,133 -9.6%193,6890.0%Finance
Schwab International Dividend Equity ETF stock logo
SCHY
Schwab International Dividend Equity ETF
$3,466,000$1,082,483 -23.8%142,7790.0%ETF
AVSE
Avantis Responsible Emerging Markets Equity ETF
$3,455,000$426,094 14.1%70,3740.0%ETF
Ingredion Incorporated stock logo
INGR
Ingredion
$3,454,000$1,507,643 77.5%29,5080.0%Consumer Staples
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$3,422,000$188,400 -5.2%22,1050.0%ETF
Invesco International Dividend Achievers ETF stock logo
PID
Invesco International Dividend Achievers ETF
$3,416,000$22,542 0.7%184,2680.0%Manufacturing
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$3,409,000$1,265,345 -27.1%57,6220.0%ETF
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$3,398,000$2,413,600 245.2%180,7560.0%Finance
OKTA INC
$3,396,0000.0%3,695,0000.0%NOTE 0.375% 6/1
iShares Morningstar Mid-Cap ETF stock logo
IMCB
iShares Morningstar Mid-Cap ETF
$3,391,000$652,171 -16.1%46,5620.0%ETF
Ross Stores, Inc. stock logo
ROST
Ross Stores
$3,391,000$526,947 -13.4%23,2310.0%Retail/Wholesale
Alcoa Co. stock logo
AA
Alcoa
$3,388,945$193,635 6.1%102,6300.0%Industrial Products
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$3,387,000$1,063,482 -23.9%121,1060.0%ETF
RLI Corp. stock logo
RLI
RLI
$3,376,000$11,272 -0.3%22,7630.0%Finance
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$3,375,000$408,065 13.8%171,6510.0%Finance
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$3,374,000$218,384 -6.1%29,4320.0%ETF
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$3,373,000$972,824 40.5%117,0050.0%ETF
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$3,370,000$2,908,180 -46.3%168,3540.0%Oils/Energy
GOLDMAN SACHS ETF TR
$3,359,000$3,359,000 New Holding71,4360.0%S&P 500 CORE PRE
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$3,356,000$191,517 6.1%283,4210.0%Finance
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$3,350,000$102,537 3.2%49,7910.0%Manufacturing
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$3,348,000$39,348 1.2%26,6320.0%ETF
Sonoco Products stock logo
SON
Sonoco Products
$3,332,000$345,542 11.6%57,5870.0%Industrial Products
SPMO
Invesco S&P 500 Momentum ETF
$3,329,000$3,329,000 New Holding41,3580.0%ETF
Banc of California, Inc. stock logo
BANC
Banc of California
$3,329,000$18,931 0.6%218,9340.0%Finance
Aptiv PLC stock logo
APTV
Aptiv
$3,326,814$1,635,415 96.7%41,7160.0%Business Services
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$3,313,0000.0%2,528,3570.0%Computer and Technology
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$3,309,000$2,221,302 204.2%49,8800.0%ETF
PureCycle Technologies, Inc. stock logo
PCT
PureCycle Technologies
$3,304,258$869,494 35.7%531,2460.0%Business Services
Coherent Corp. stock logo
COHR
Coherent
$3,297,000$17,664,508 -84.3%54,3030.0%Business Services
EATON VANCE MUN BD FD
$3,291,000$10,647 -0.3%318,6760.0%COM
A. O. Smith Co. stock logo
AOS
A. O. Smith
$3,289,000$620,002 -15.9%36,8420.0%Industrial Products
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$3,277,000$156,444 5.0%161,4160.0%ETF
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$3,275,000$222,919 7.3%12,0470.0%Medical
NRG Energy, Inc. stock logo
NRG
NRG Energy
$3,273,591$727,315 -18.2%48,4840.0%Utilities
BDEC
Innovator U.S. Equity Buffer ETF - December
$3,272,000$2,876,773 -46.8%80,5940.0%ETF
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$3,267,000$71,076 -2.1%20,9600.0%Business Services
Templeton Emerging Markets Income Fund stock logo
TEI
Templeton Emerging Markets Income Fund
$3,264,000$24,814 -0.8%601,1220.0%Financial Services
Datadog, Inc. stock logo
DDOG
Datadog
$3,264,000$4,919,258 -60.1%26,5240.0%Computer and Technology
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$3,260,000$384,951 -10.6%17,6740.0%Consumer Discretionary
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$3,244,955$11,597 0.4%265,5440.0%Consumer Discretionary
AVSU
Avantis Responsible U.S. Equity ETF
$3,236,000$73,971 -2.2%52,7150.0%ETF
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$3,226,000$1,294,046 67.0%134,1510.0%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$3,223,000$251,981 8.5%106,6610.0%ETF
Invesco High Yield Equity Dividend Achievers ETF stock logo
PEY
Invesco High Yield Equity Dividend Achievers ETF
$3,213,000$965,627 43.0%155,5380.0%ETF
PG&E Co. stock logo
PCG
PG&E
$3,212,000$842,975 -20.8%192,4970.0%Utilities
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$3,209,000$935,208 -22.6%98,9250.0%ETF
STERIS plc stock logo
STE
STERIS
$3,207,000$211,870 -6.2%14,2890.0%Medical
Portland General Electric stock logo
POR
Portland General Electric
$3,204,000$173,675 -5.1%76,6340.0%Utilities
Dynatrace, Inc. stock logo
DT
Dynatrace
$3,197,000$2,069,560 183.6%69,0220.0%Computer and Technology
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$3,196,000$133,428 4.4%65,2000.0%ETF
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$3,189,000$304,320 10.5%29,0900.0%ETF
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$3,187,000$1,956,055 158.9%46,6110.0%Construction
ProShares Ultra Financials stock logo
UYG
ProShares Ultra Financials
$3,186,000$2,049 -0.1%46,6450.0%ETF
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$3,169,000$100,020 -3.1%7,4140.0%Computer and Technology
SPDR MSCI EAFE StrategicFactors ETF stock logo
QEFA
SPDR MSCI EAFE StrategicFactors ETF
$3,167,000$211,403 7.2%41,5120.0%ETF
Organon & Co. stock logo
OGN
Organon & Co.
$3,166,000$647,952 25.7%169,3690.0%Medical
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$3,164,000$89,970 2.9%76,1720.0%ETF
Inari Medical, Inc. stock logo
NARI
Inari Medical
$3,159,000$213,653 7.3%65,7370.0%Medical
IDEX Co. stock logo
IEX
IDEX
$3,142,000$255,313 -7.5%12,9710.0%Industrial Products
Align Technology, Inc. stock logo
ALGN
Align Technology
$3,140,000$54,178 -1.7%9,5050.0%Medical
Gentex Co. stock logo
GNTX
Gentex
$3,130,000$4,332 0.1%86,7120.0%Auto/Tires/Trucks
Amcor plc stock logo
AMCR
Amcor
$3,128,000$130,307 4.3%329,1550.0%Industrial Products
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$3,124,000$140,789 -4.3%64,8370.0%ETF
Flex Ltd. stock logo
FLEX
Flex
$3,121,000$250,037 -7.4%109,1190.0%Computer and Technology
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$3,118,000$641,837 -17.1%16,6870.0%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$3,116,000$923,051 -22.9%108,1290.0%ETF
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$3,113,000$1,359,604 77.5%11,7550.0%Finance
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$3,109,350$2,537,971 -44.9%65,4870.0%Transportation
Trimble Inc. stock logo
TRMB
Trimble
$3,103,000$333,739 -9.7%48,3480.0%Computer and Technology
AVSD
Avantis Responsible International Equity ETF
$3,101,000$127,124 4.3%54,4220.0%ETF
nVent Electric plc stock logo
NVT
nVent Electric
$3,097,000$38,274 -1.2%41,1870.0%Computer and Technology
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$3,090,000$1,263,815 -29.0%21,3740.0%Transportation
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$3,088,000$75,890 2.5%9,7250.0%ETF
First Trust Energy AlphaDEX Fund stock logo
FXN
First Trust Energy AlphaDEX Fund
$3,086,000$1,026,832 -25.0%164,8680.0%ETF
PEBBLEBROOK HOTEL TR
$3,079,000$804,910 35.4%3,481,0000.0%NOTE 1.750%12/1
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$3,069,000$103,697 3.5%11,1280.0%Finance
MoneyLion Inc. stock logo
ML
MoneyLion
$3,052,000$5,705 0.2%42,7960.0%Business Services
Eastman Chemical stock logo
EMN
Eastman Chemical
$3,047,000$459,650 -13.1%30,3540.0%Basic Materials
BlackRock Intermediate Muni Income Bond ETF stock logo
INMU
BlackRock Intermediate Muni Income Bond ETF
$3,044,000$394,128 -11.5%128,0150.0%ETF
SPDR S&P Kensho New Economies Composite ETF stock logo
KOMP
SPDR S&P Kensho New Economies Composite ETF
$3,040,000$2,192,577 -41.9%63,1660.0%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$3,034,000$6,293 0.2%29,8930.0%ETF
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$3,029,000$338,789 -10.1%105,6250.0%ETF
Biogen Inc. stock logo
BIIB
Biogen
$3,022,000$66,510 2.3%14,0400.0%Medical
NetApp, Inc. stock logo
NTAP
NetApp
$3,020,000$817,547 37.1%63,4810.0%Computer and Technology
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$3,017,940$107,274 -3.4%385,3110.0%Consumer Discretionary
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$3,013,000$1,307,212 -30.3%8,9730.0%ETF
Humana Inc. stock logo
HUM
Humana
$3,013,000$2,528,134 -45.6%8,7370.0%Medical
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$3,012,081$77,505 2.6%71,1970.0%Finance
PIMCO ETF TR
$3,011,000$642,805 -17.6%32,7610.0%ACTIVE BD ETF
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$3,007,000$408,625 -12.0%31,6650.0%Industrial Products
iShares S&P GSCI Commodity-Indexed Trust stock logo
GSG
iShares S&P GSCI Commodity-Indexed Trust
$3,003,000$4,086 0.1%135,2260.0%Finance
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$3,001,000$403,834 15.5%92,2220.0%Business Services
KeyCorp stock logo
KEY
KeyCorp
$2,985,000$230,282 8.4%188,2910.0%Finance
The Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$2,976,000$115,548 -3.7%121,8490.0%Consumer Staples
Highland Funds I - Highland Opportunities and Income Fund stock logo
HFRO
Highland Funds I - Highland Opportunities and Income Fund
$2,975,000$582,912 24.4%425,4230.0%Financial Services
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$2,963,000$83,974 -2.8%63,7240.0%ETF
Chicago Atlantic Real Estate Finance, Inc. stock logo
REFI
Chicago Atlantic Real Estate Finance
$2,958,000$132,714 4.7%187,5140.0%Finance
DOORDASH INC
$2,956,000$3,220,352 -52.1%21,4360.0%CL A
Nova Ltd. stock logo
NVMI
Nova
$2,953,000$1,625,289 -35.5%16,7210.0%Computer and Technology
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$2,930,000$1,672,730 133.0%48,9720.0%Manufacturing
COCA-COLA EUROPACIFIC PARTNE
$2,924,000$566,859 -16.2%41,8850.0%SHS
Ball Co. stock logo
BALL
Ball
$2,917,000$276,186 -8.6%43,4720.0%Industrial Products
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$2,908,000$839,301 -22.4%15,2520.0%Manufacturing
Matson, Inc. stock logo
MATX
Matson
$2,904,000$256,417 -8.1%25,8330.0%Transportation
Capri Holdings Limited stock logo
CPRI
Capri
$2,903,700$1,693,959 140.0%64,8840.0%Retail/Wholesale
FT Vest U.S. Equity Deep Buffer ETF - August stock logo
DAUG
FT Vest U.S. Equity Deep Buffer ETF - August
$2,897,000$4,329,976 -59.9%78,3780.0%ETF
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$2,896,000$343,047 13.4%42,5730.0%Medical
Range Resources Co. stock logo
RRC
Range Resources
$2,896,000$11,113 -0.4%84,1760.0%Oils/Energy
CBIZ, Inc. stock logo
CBZ
CBIZ
$2,891,000$1,690,984 140.9%36,8140.0%Business Services
Federal Signal Co. stock logo
FSS
Federal Signal
$2,888,000$1,283,801 -30.8%33,9370.0%Multi-Sector Conglomerates
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$2,885,000$438,512 17.9%100,9230.0%Medical
CNH Industrial stock logo
CNHI
CNH Industrial
$2,876,000$1,708,192 146.3%221,4220.0%Industrials
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$2,875,000$211,678 7.9%42,8510.0%Aerospace
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$2,869,000$468,236 19.5%47,3330.0%Consumer Staples
Manulife Financial Co. stock logo
MFC
Manulife Financial
$2,852,000$55,431 -1.9%114,3240.0%Finance
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$2,851,000$1,684,403 -37.1%48,3200.0%Medical
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$2,846,000$375,275 -11.6%322,9780.0%Computer and Technology
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$2,845,499$456,166 19.1%83,8680.0%ETF
W&T Offshore, Inc. stock logo
WTI
W&T Offshore
$2,842,000$3,151,652 -52.6%1,073,8030.0%Oils/Energy
Osisko Gold Royalties Ltd stock logo
OR
Osisko Gold Royalties
$2,842,000$79,311 2.9%173,0050.0%Basic Materials
National Grid plc stock logo
NGG
National Grid
$2,839,000$48,594 1.7%41,5970.0%Utilities
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$2,828,000$283,743 11.2%6,8970.0%Medical
BCE Inc. stock logo
BCE
BCE
$2,821,000$540,450 -16.1%83,0510.0%Utilities
Alcon Inc. stock logo
ALC
Alcon
$2,817,000$150,179 5.6%34,1200.0%Medical
Whirlpool Co. stock logo
WHR
Whirlpool
$2,817,000$238,881 -7.8%23,5260.0%Consumer Discretionary
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$2,816,000$229,491 8.9%69,3290.0%ETF
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$2,813,000$885,999 -24.0%25,6250.0%Finance
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$2,812,000$121,172 -4.1%11,0000.0%Industrial Products
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$2,805,000$2,117,147 307.8%32,5050.0%ETF
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$2,805,000$1,085,389 63.1%78,8840.0%Oils/Energy
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$2,802,000$1,043,537 59.3%34,0900.0%Business Services
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$2,787,000$155,698 -5.3%46,5760.0%Basic Materials
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$2,774,000$1,293,385 -31.8%43,3070.0%Industrial Products
JMOM
JPMorgan US Momentum Factor ETF
$2,772,000$85,993 -3.0%52,6400.0%ETF
X-trackers MSCI EAFE High Dividend Yield Equity ETF stock logo
HDEF
X-trackers MSCI EAFE High Dividend Yield Equity ETF
$2,771,000$504,067 22.2%112,4360.0%ETF
UNITY SOFTWARE INC
$2,770,000$637,939 29.9%3,300,0000.0%NOTE 11/1
FIDELITY COVINGTON TRUST
$2,767,000$183,664 7.1%97,0070.0%ENHANCED INTL
OneSpaWorld Holdings Limited stock logo
OSW
OneSpaWorld
$2,743,000$3,111 0.1%207,2190.0%Consumer Discretionary
VICI Properties Inc. stock logo
VICI
VICI Properties
$2,738,000$741,617 37.1%92,0030.0%Finance
SPROTT PHYSICAL SILVER TR
$2,733,000$1,071,506 -28.2%329,9630.0%TR UNIT
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$2,699,000$42,084 1.6%37,0690.0%ETF
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$2,696,000$828,648 -23.5%24,4500.0%Finance
BSTZ
BlackRock Science and Technology Term Trust
$2,689,000$515,165 -16.1%138,5930.0%Financial Services
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$2,687,000$361,965 15.6%35,3130.0%Medical
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$2,685,000$1,908 -0.1%37,9970.0%ETF
iShares GNMA Bond ETF stock logo
GNMA
iShares GNMA Bond ETF
$2,675,000$77,912 -2.8%61,6630.0%ETF
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$2,667,000$100,326 3.9%163,8870.0%Finance
Crescent Capital BDC, Inc. stock logo
CCAP
Crescent Capital BDC
$2,666,000$36,979 -1.4%154,3550.0%Finance
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$2,653,554$930,339 54.0%117,6950.0%Business Services
California Resources Co. stock logo
CRC
California Resources
$2,653,000$236,554 -8.2%48,2590.0%Oils/Energy
EPR Properties stock logo
EPR
EPR Properties
$2,650,000$2,353,504 793.8%62,2960.0%Finance
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$2,648,000$226,908 9.4%31,0420.0%ETF
Rayonier Inc. stock logo
RYN
Rayonier
$2,644,000$1,553,873 142.5%79,6600.0%Construction
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$2,644,000$60,335 2.3%92,6840.0%Utilities
Edison International stock logo
EIX
Edison International
$2,640,000$216,150 -7.6%37,4840.0%Utilities
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$2,640,000$861,247 48.4%71,2810.0%Auto/Tires/Trucks
iShares MSCI Denmark ETF stock logo
EDEN
iShares MSCI Denmark ETF
$2,635,000$451,839 20.7%21,6590.0%ETF
Enstar Group Limited stock logo
ESGR
Enstar Group
$2,635,000$311 0.0%8,4800.0%Finance
BAUG
Innovator U.S. Equity Buffer ETF - August
$2,631,000$377,657 -12.6%67,6740.0%ETF
Teck Resources Limited stock logo
TECK
Teck Resources
$2,630,000$1,830,842 229.1%57,4240.0%Basic Materials
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$2,627,000$92,654 3.7%13,1840.0%Computer and Technology
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$2,627,000$3,766,166 -58.9%130,8720.0%ETF
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$2,622,000$145,099 5.9%46,4050.0%Finance
Bank of Montreal stock logo
BMO
Bank of Montreal
$2,619,000$134,681 -4.9%26,7770.0%Finance
Goldman Sachs Access Investment Grade Corporate Bond ETF stock logo
GIGB
Goldman Sachs Access Investment Grade Corporate Bond ETF
$2,618,000$348,978 15.4%57,1720.0%ETF
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$2,618,000$130,437 5.2%14,9730.0%Industrial Products
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$2,616,000$231,749 -8.1%147,9640.0%Computer and Technology
Cerevel Therapeutics Holdings, Inc. stock logo
CERE
Cerevel Therapeutics
$2,616,000$42,142 -1.6%62,0760.0%Medical
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$2,611,000$426,054 19.5%7,5930.0%Medical
Tortoise North American Pipeline Fund stock logo
TPYP
Tortoise North American Pipeline Fund
$2,611,000$44,815 -1.7%93,3930.0%ETF
UGI Co. stock logo
UGI
UGI
$2,606,000$244,804 10.4%106,1330.0%Utilities
Compass, Inc. stock logo
COMP
Compass
$2,600,000$23,952 -0.9%726,6290.0%Computer and Technology
Pinterest, Inc. stock logo
PINS
Pinterest
$2,597,000$1,356,618 -34.3%75,2270.0%Computer and Technology
Raymond James stock logo
RJF
Raymond James
$2,597,000$169,788 7.0%20,2360.0%Finance
Haleon plc stock logo
HLN
Haleon
$2,596,000$143,670 5.9%306,0370.0%Medical
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$2,592,000$278,130 -9.7%62,3840.0%ETF
John B. Sanfilippo & Son, Inc. stock logo
JBSS
John B. Sanfilippo & Son
$2,592,000$43,546 -1.7%24,4640.0%Consumer Staples
Petco Health and Wellness Company, Inc. stock logo
WOOF
Petco Health and Wellness
$2,591,000$2,591,000 New Holding1,135,6950.0%Retail/Wholesale
Invesco CurrencyShares Swiss Franc Trust stock logo
FXF
Invesco CurrencyShares Swiss Franc Trust
$2,586,000$7,018 -0.3%26,1630.0%ETF
HF Sinclair Co. stock logo
DINO
HF Sinclair
$2,582,000$9,572,750 -78.8%42,6590.0%Oils/Energy
First Trust International IPO ETF stock logo
FPXI
First Trust International IPO ETF
$2,582,000$1,079,030 -29.5%55,8740.0%Manufacturing
Robert Half Inc. stock logo
RHI
Robert Half
$2,577,000$6,820 -0.3%32,4960.0%Business Services
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$2,571,000$328,868 -11.3%12,6100.0%ETF
Tapestry, Inc. stock logo
TPR
Tapestry
$2,561,000$534,289 26.4%53,9580.0%Retail/Wholesale
DaVita Inc. stock logo
DVA
DaVita
$2,545,000$2,054,100 418.4%18,4200.0%Medical
First Trust Financial AlphaDEX Fund stock logo
FXO
First Trust Financial AlphaDEX Fund
$2,544,000$952,919 -27.3%53,5380.0%ETF
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$2,538,000$205,472 -7.5%24,8770.0%ETF
Six Flags Entertainment Co. stock logo
SIX
Six Flags Entertainment
$2,533,000$21,976 0.9%96,2430.0%Consumer Discretionary
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$2,522,000$94,089 3.9%87,9990.0%ETF
LISTED FD TR
$2,513,000$2,513,000 New Holding100,0000.0%OPPORTUNISTIC TR
Azenta, Inc. stock logo
AZTA
Azenta
$2,497,000$721,625 40.6%41,3880.0%Medical
Liberty All-Star Equity Fund stock logo
USA
Liberty All-Star Equity Fund
$2,490,000$44,132 1.8%347,6140.0%Finance
Postal Realty Trust, Inc. stock logo
PSTL
Postal Realty Trust
$2,490,000$243 0.0%173,8830.0%Finance
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$2,483,000$214,364 -7.9%66,7650.0%Utilities
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$2,480,000$1,133,466 -31.4%22,8250.0%Computer and Technology
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$2,478,000$5,268,743 -68.0%23,2870.0%ETF
Rollins, Inc. stock logo
ROL
Rollins
$2,477,900$155,176 -5.9%54,4520.0%Construction
PDO
Pimco Dynamic Income Opportunities Fund
$2,468,000$545,270 28.4%187,1900.0%Basic Materials
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$2,464,000$153,943 6.7%13,5090.0%Medical
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$2,461,000$504,626 25.8%54,5820.0%ETF
Archrock, Inc. stock logo
AROC
Archrock
$2,457,000$30,573 1.3%124,9660.0%Oils/Energy
Luna Innovations Incorporated stock logo
LUNA
Luna Innovations
$2,442,000$887 0.0%762,2060.0%Business Services
Vanguard S&P Mid-Cap 400 Growth ETF stock logo
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
$2,441,000$6,917 -0.3%21,5260.0%ETF
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$2,434,000$885,289 57.2%385,1310.0%Utilities
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$2,433,000$404,439 19.9%32,0940.0%Utilities
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$2,424,000$184,231 -7.1%94,3780.0%Finance
Invesco CurrencyShares Japanese Yen Trust stock logo
FXY
Invesco CurrencyShares Japanese Yen Trust
$2,423,000$26,173 -1.1%39,6220.0%ETF
Western Asset Managed Municipals Fund Inc. stock logo
MMU
Western Asset Managed Municipals Fund
$2,417,000$134,162 -5.3%231,5180.0%Finance
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$2,410,000$3,642,643 -60.2%15,3440.0%Computer and Technology
iShares MSCI Sweden ETF stock logo
EWD
iShares MSCI Sweden ETF
$2,392,000$205,222 -7.9%59,4090.0%Finance
HARD
Simplify Commodities Strategy No K-1 ETF
$2,385,000$19,602 -0.8%101,5970.0%ETF
SPDR NYSE Technology ETF stock logo
XNTK
SPDR NYSE Technology ETF
$2,383,000$18,063 -0.8%13,0610.0%ETF
Ally Financial Inc. stock logo
ALLY
Ally Financial
$2,379,000$1,028,903 -30.2%58,6020.0%Finance
ARB
AltShares Merger Arbitrage ETF
$2,376,000$31,098 1.3%87,8630.0%ETF
Baxter International Inc. stock logo
BAX
Baxter International
$2,354,000$144,808 6.6%55,1890.0%Medical
VANGUARD MALVERN FDS
$2,347,000$2,347,000 New Holding30,7040.0%CORE BD ETF
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$2,344,000$31,572 -1.3%60,2120.0%Multi-Sector Conglomerates
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$2,341,000$1,610,792 220.6%75,3170.0%ETF
CAPITAL GROUP CORE BALANCED
$2,333,000$2,333,000 New Holding80,4670.0%SHS
IONIS PHARMACEUTICALS INC
$2,332,0000.0%2,453,0000.0%NOTE 0.125%12/1
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$2,320,000$366,208 18.7%24,8530.0%ETF
Workiva Inc. stock logo
WK
Workiva
$2,318,000$43,302 -1.8%27,3010.0%Computer and Technology
iShares Emerging Markets Equity Factor ETF stock logo
EMGF
iShares Emerging Markets Equity Factor ETF
$2,318,000$40,427 1.8%51,7190.0%ETF
Defiance Next Gen Connectivity ETF stock logo
FIVG
Defiance Next Gen Connectivity ETF
$2,318,000$168,437 -6.8%59,2720.0%ETF
Permian Resources Co. stock logo
PR
Permian Resources
$2,317,000$672,025 -22.5%131,2400.0%Oils/Energy
Nuveen Pennsylvania Quality Municipal Income Fund stock logo
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
$2,309,000$17,416 -0.7%194,8950.0%Finance
Globant S.A. stock logo
GLOB
Globant
$2,306,000$616,297 36.5%11,5020.0%Computer and Technology
Evolent Health, Inc. stock logo
EVH
Evolent Health
$2,306,000$1,444,309 -38.5%70,2110.0%Computer and Technology
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$2,306,000$65,623 -2.8%17,7810.0%Computer and Technology
Invesco KBW Property & Casualty Insurance ETF stock logo
KBWP
Invesco KBW Property & Casualty Insurance ETF
$2,297,000$2,297,000 New Holding21,3460.0%ETF
DT Midstream, Inc. stock logo
DTM
DT Midstream
$2,296,000$224,217 10.8%37,3660.0%Oils/Energy
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$2,286,000$39,133 -1.7%49,1870.0%Consumer Staples
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$2,278,000$52,157 2.3%31,2280.0%ETF
Royce Value Trust Inc. stock logo
RVT
Royce Value Trust
$2,278,000$22,615 -1.0%150,0840.0%Finance
Nutanix, Inc. stock logo
NTNX
Nutanix
$2,276,500$1,099,408 93.4%71,9430.0%Computer and Technology
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$2,269,000$300,916 -11.7%39,4660.0%ETF
GoDaddy Inc. stock logo
GDDY
GoDaddy
$2,268,118$53,186 2.4%19,1050.0%Computer and Technology
AMPD
CNIC ICE U.S. Carbon Neutral Power Futures Index ETF
$2,256,0000.0%100,0000.0%ETF
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$2,255,000$361,827 19.1%23,2650.0%Finance
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$2,247,000$1,365,135 154.8%66,2610.0%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$2,244,000$15,081 -0.7%40,6210.0%ETF
SPDR S&P Software & Services ETF stock logo
XSW
SPDR S&P Software & Services ETF
$2,244,000$18,752 -0.8%14,3600.0%ETF
Westrock Coffee stock logo
WEST
Westrock Coffee
$2,229,000$1,787,574 -44.5%215,6760.0%Consumer Staples
Nuveen New York Quality Municipal Income Fund stock logo
NAN
Nuveen New York Quality Municipal Income Fund
$2,227,000$4,884 -0.2%203,3740.0%Financial Services
Globus Medical, Inc. stock logo
GMED
Globus Medical
$2,224,000$40,646 -1.8%41,4200.0%Medical
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$2,223,000$419,142 -15.9%20,5730.0%ETF
GMAR
FT Cboe Vest U.S. Equity Moderate Buffer ETF - March
$2,222,000$2,222,000 New Holding64,6460.0%ETF
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$2,213,000$14,226,804 -86.5%8,4200.0%Business Services
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$2,212,000$77,166 3.6%15,9380.0%Medical
iShares MSCI Europe Financials ETF stock logo
EUFN
iShares MSCI Europe Financials ETF
$2,212,000$211,787 10.6%97,5930.0%ETF
Match Group, Inc. stock logo
MTCH
Match Group
$2,210,000$54,893 2.5%60,9540.0%Retail/Wholesale
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$2,209,936$927,960 72.4%109,9800.0%Finance
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$2,209,000$8,257 0.4%8,5610.0%Aerospace
AvePoint, Inc. stock logo
AVPT
AvePoint
$2,208,000$1,981 0.1%278,6550.0%Business Services
Owens Corning stock logo
OC
Owens Corning
$2,208,000$34,579 -1.5%13,1540.0%Construction
Revance Therapeutics, Inc. stock logo
RVNC
Revance Therapeutics
$2,192,000$44,127 2.1%445,3870.0%Medical
DFNL
Davis Select Financial ETF
$2,191,000$168,844 8.3%66,2580.0%ETF
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$2,173,000$53,099 2.5%44,1160.0%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$2,172,000$622,918 -22.3%15,4710.0%ETF
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$2,167,000$69,307 3.3%11,1310.0%Finance
First Trust Nasdaq Semiconductor ETF stock logo
FTXL
First Trust Nasdaq Semiconductor ETF
$2,159,0000.0%23,8300.0%Manufacturing
Viatris Inc. stock logo
VTRS
Viatris
$2,158,000$335,325 -13.4%184,9640.0%Medical
Landstar System, Inc. stock logo
LSTR
Landstar System
$2,157,000$75,988 3.7%11,0990.0%Transportation
Wingstop Inc. stock logo
WING
Wingstop
$2,154,000$1,093,107 103.0%5,8840.0%Retail/Wholesale
Ciena Co. stock logo
CIEN
Ciena
$2,152,000$1,625,667 308.9%43,8060.0%Computer and Technology
Ameren Co. stock logo
AEE
Ameren
$2,149,000$371,984 20.9%29,0070.0%Utilities
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$2,138,000$57,778 2.8%10,8050.0%Industrial Products
AIRBNB INC
$2,136,0000.0%2,276,0000.0%NOTE 3/1
MP Materials Corp. stock logo
MP
MP Materials
$2,132,000$16,407 0.8%149,4360.0%Basic Materials
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$2,125,000$3,987,973 -65.2%66,4520.0%ETF
Invesco DB Commodity Index Tracking Fund stock logo
DBC
Invesco DB Commodity Index Tracking Fund
$2,120,000$483,205 -18.6%92,2840.0%Finance
Nutrien Ltd. stock logo
NTR
Nutrien
$2,118,000$460,126 -17.8%39,0710.0%Basic Materials
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$2,118,000$189,059 9.8%7,8420.0%Industrial Products
VictoryShares US EQ Income Enhanced Volatility Wtd ETF stock logo
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
$2,112,000$179,505 9.3%35,4500.0%Manufacturing
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$2,111,000$182,097 -7.9%72,4430.0%Transportation
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$2,110,000$371,035 21.3%21,2800.0%ETF
Albemarle Co. stock logo
ALB
Albemarle
$2,109,437$23,955 -1.1%19,9890.0%Basic Materials
iShares iBonds Dec 2031 Term Treasury ETF stock logo
IBTL
iShares iBonds Dec 2031 Term Treasury ETF
$2,109,000$718,527 51.7%104,7710.0%ETF
LIBERTY LATIN AMERICA LTD
$2,106,0000.0%2,149,0000.0%NOTE 2.000% 7/1
THOR Industries, Inc. stock logo
THO
THOR Industries
$2,105,000$17,822 -0.8%17,8350.0%Construction
Adams Natural Resources Fund, Inc. stock logo
PEO
Adams Natural Resources Fund
$2,104,000$176,517 -7.7%91,2440.0%Finance
JPMorgan Alerian MLP Index ETN stock logo
AMJ
JPMorgan Alerian MLP Index ETN
$2,098,000$228,533 -9.8%73,5800.0%Finance
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$2,086,000$170,625 8.9%16,1990.0%Construction
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$2,079,000$694,705 -25.0%36,5760.0%Retail/Wholesale
iShares MSCI Italy ETF stock logo
EWI
iShares MSCI Italy ETF
$2,074,000$84,471 4.2%54,9980.0%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$2,071,000$1,062,256 -33.9%21,7890.0%ETF
iShares Morningstar Small-Cap Growth ETF stock logo
ISCG
iShares Morningstar Small-Cap Growth ETF
$2,065,000$114,494 5.9%44,3320.0%ETF
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$2,063,000$1,394,616 -40.3%26,9610.0%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$2,062,000$146,618 7.7%39,0410.0%ETF
Comerica Incorporated stock logo
CMA
Comerica
$2,061,000$218,770 -9.6%37,6080.0%Finance
News Co. stock logo
NWS
News
$2,059,000$224,437 12.2%76,1080.0%Consumer Discretionary
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$2,058,000$137,294 7.1%36,6500.0%Construction
Relay Therapeutics, Inc. stock logo
RLAY
Relay Therapeutics
$2,056,000$286,836 16.2%247,2910.0%Medical
iShares iBonds Dec 2030 Term Treasury ETF stock logo
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
$2,051,000$711,457 53.1%105,4650.0%Manufacturing
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$2,050,000$3,671,809 -64.2%39,7130.0%Consumer Staples
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$2,047,000$268,255 15.1%8,7220.0%Finance
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$2,047,000$4,634 0.2%29,5980.0%Basic Materials
Rapid7, Inc. stock logo
RPD
Rapid7
$2,036,000$938,847 -31.6%41,5030.0%Computer and Technology
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$2,036,000$43,006 2.2%63,8640.0%Business Services
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$2,034,000$6,065 0.3%12,4090.0%Industrial Products
Paramount Global stock logo
PARA
Paramount Global
$2,029,568$1,189,584 -37.0%273,4290.0%Consumer Discretionary
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF stock logo
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
$2,029,0000.0%40,5630.0%ETF
XMPT
VanEck CEF Municipal Income ETF
$2,028,000$104,789 -4.9%93,7660.0%ETF
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$2,020,000$10,704 0.5%20,0030.0%Finance
FlexShares International Quality Dividend Index Fund stock logo
IQDF
FlexShares International Quality Dividend Index Fund
$2,020,000$25,382 -1.2%83,8800.0%ETF
SPDR S&P 500 ESG ETF stock logo
EFIV
SPDR S&P 500 ESG ETF
$2,018,000$465,930 30.0%39,8680.0%ETF
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$2,004,000$87,262 4.6%106,3980.0%Finance
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$2,003,000$51,243 -2.5%81,7330.0%Manufacturing
iShares MSCI Spain ETF stock logo
EWP
iShares MSCI Spain ETF
$2,000,000$17,410 0.9%62,2620.0%ETF
NUBD
Nuveen ESG U.S. Aggregate Bond ETF
$2,000,000$67,766 -3.3%91,0190.0%ETF
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$1,998,000$224,495 12.7%26,0680.0%Retail/Wholesale
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$1,998,000$185,157 10.2%23,0600.0%Finance
First Trust Consumer Discretionary AlphaDEX Fund stock logo
FXD
First Trust Consumer Discretionary AlphaDEX Fund
$1,997,000$83,208 4.3%30,9600.0%ETF
Calamos Strategic Total Return Fund stock logo
CSQ
Calamos Strategic Total Return Fund
$1,993,000$182,667 10.1%121,8380.0%Financial Services
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$1,990,000$600,996 43.3%94,3220.0%ETF
The ODP Co. stock logo
ODP
ODP
$1,985,000$1,730,601 -46.6%37,4140.0%Retail/Wholesale
X-trackers USD High Yield Corporate Bond ETF stock logo
HYLB
X-trackers USD High Yield Corporate Bond ETF
$1,977,000$375,431 23.4%55,6190.0%ETF
Columbia Emerging Markets Consumer ETF stock logo
ECON
Columbia Emerging Markets Consumer ETF
$1,975,000$240,022 13.8%95,8940.0%ETF
The Timken Company stock logo
TKR
Timken
$1,975,000$170,263 -7.9%22,6310.0%Industrial Products
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$1,970,000$482,754 32.5%26,5820.0%Basic Materials
Saia, Inc. stock logo
SAIA
Saia
$1,968,000$43,343 2.3%3,3600.0%Transportation
Smartsheet Inc stock logo
SMAR
Smartsheet
$1,963,000$24,636 -1.2%50,9960.0%Computer and Technology
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$1,951,000$220,970 -10.2%8,6880.0%Retail/Wholesale
SPDR S&P Emerging Asia Pacific ETF stock logo
GMF
SPDR S&P Emerging Asia Pacific ETF
$1,948,000$91,426 -4.5%18,7500.0%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$1,932,000$88,810 4.8%13,5530.0%ETF
WisdomTree Europe Hedged Equity Fund stock logo
HEDJ
WisdomTree Europe Hedged Equity Fund
$1,931,000$916,040 90.3%39,9400.0%Finance
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$1,928,000$27,323 1.4%38,0340.0%Finance
Kirby Co. stock logo
KEX
Kirby
$1,928,000$134,188 -6.5%20,2300.0%Transportation
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$1,925,000$115,734 6.4%59,1300.0%Finance
PSFF
Pacer Swan SOS Fund of Funds ETF|ETF
$1,925,000$434,030 -18.4%71,3310.0%ETF
SPDR S&P Health Care Equipment ETF stock logo
XHE
SPDR S&P Health Care Equipment ETF
$1,917,000$169,956 -8.1%21,8030.0%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$1,909,000$41,089 -2.1%25,3210.0%ETF
Transocean Ltd. stock logo
RIG
Transocean
$1,903,318$81,128 -4.1%336,1200.0%Oils/Energy
COOPER COS INC
$1,900,000$1,900,000 New Holding18,7130.0%COM
Alliant Energy Co. stock logo
LNT
Alliant Energy
$1,898,000$554,703 -22.6%37,4260.0%Utilities
Vista Energy, S.A.B. de C.V. stock logo
VIST
Vista Energy
$1,893,000$31,027 -1.6%45,7590.0%Oils/Energy
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$1,885,000$328,383 -14.8%81,0580.0%Manufacturing
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$1,877,000$359,155 -16.1%6,1930.0%Industrial Products
BJUN
Innovator U.S. Equity Buffer ETF - June
$1,874,000$197,420 -9.5%49,7500.0%ETF
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$1,856,000$161,438 9.5%308,4450.0%Basic Materials
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$1,855,000$121,099 -6.1%51,5300.0%Finance
Invesco S&P SmallCap Value with Momentum ETF stock logo
XSVM
Invesco S&P SmallCap Value with Momentum ETF
$1,847,000$248,156 15.5%32,3990.0%Miscellaneous
Flowserve Co. stock logo
FLS
Flowserve
$1,846,000$362,860 -16.4%40,2410.0%Industrial Products
iShares Frontier and Select EM ETF stock logo
FM
iShares Frontier and Select EM ETF
$1,843,000$16,826 -0.9%63,5290.0%ETF
AdaptHealth Corp. stock logo
AHCO
AdaptHealth
$1,840,000$467,031 34.0%159,8290.0%Medical
ARM HOLDINGS PLC
$1,828,277$1,291,469 240.6%25,0090.0%SPONSORED ADR
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$1,818,000$1,382,743 317.7%72,3680.0%Medical
On Holding AG stock logo
ONON
ON
$1,815,000$5,584,583 -75.5%51,2710.0%Consumer Discretionary
Exelixis, Inc. stock logo
EXEL
Exelixis
$1,813,000$461,286 -20.3%76,6530.0%Medical
Valvoline Inc. stock logo
VVV
Valvoline
$1,813,000$240,007 -11.7%40,6780.0%Basic Materials
Northern Trust Co. stock logo
NTRS
Northern Trust
$1,810,000$86,732 -4.6%20,3680.0%Finance
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$1,810,000$129,967 7.7%10,4310.0%Computer and Technology
NMI Holdings, Inc. stock logo
NMIH
NMI
$1,806,000$63,100 -3.4%55,8690.0%Finance
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$1,806,000$270,199 17.6%23,6880.0%Manufacturing
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$1,803,000$86,595 -4.6%13,3880.0%ETF
Cohen & Steers Closed-End Opportunity Fund, Inc. stock logo
FOF
Cohen & Steers Closed-End Opportunity Fund
$1,801,000$29,614 -1.6%154,2310.0%Financial Services
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$1,801,000$48,659 2.8%14,5090.0%Construction
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$1,801,000$95,090 5.6%63,8090.0%ETF
LSB Industries, Inc. stock logo
LXU
LSB Industries
$1,800,000$2,425 -0.1%204,8510.0%Multi-Sector Conglomerates
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$1,795,000$213,163 13.5%694,9090.0%Finance
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$1,795,000$131,319 7.9%68,8100.0%ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$1,794,000$516,886 -22.4%22,8100.0%ETF
WD-40 stock logo
WDFC
WD-40
$1,791,680$527,469 41.7%7,1060.0%Consumer Staples
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$1,790,000$102,715 6.1%36,0040.0%ETF
Graniteshares Gold Trust stock logo
BAR
Graniteshares Gold Trust
$1,785,000$93,483 5.5%81,2470.0%Finance
IAC Inc. stock logo
IAC
IAC
$1,772,000$5,430 0.3%33,2840.0%Multi-Sector Conglomerates
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$1,771,000$13,053 -0.7%37,8540.0%Finance
Woodside Energy Group Ltd stock logo
WDS
Woodside Energy Group
$1,768,000$20,106 1.2%89,6940.0%Oils/Energy
Doximity, Inc. stock logo
DOCS
Doximity
$1,751,000$14,014 0.8%65,0960.0%Medical
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$1,750,758$364,227 26.3%245,9340.0%Business Services
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$1,749,000$5,211 0.3%25,8440.0%ETF
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$1,735,000$33,125 1.9%85,1140.0%Finance
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$1,730,000$1,417,827 454.2%75,7010.0%Financial Services
Boston Properties, Inc. stock logo
BXP
Boston Properties
$1,725,000$2,024 0.1%26,4180.0%Finance
HYMU
BlackRock High Yield Muni Income Bond ETF
$1,721,000$3,457,908 -66.8%76,5950.0%ETF
OGE Energy Corp. stock logo
OGE
OGE Energy
$1,709,000$21,574 1.3%49,6680.0%Utilities
BrightView Holdings, Inc. stock logo
BV
BrightView
$1,707,0000.0%143,3480.0%Consumer Discretionary
ARK 21SHARES BITCOIN ETF
$1,702,000$1,702,000 New Holding23,9640.0%SHS BEN INT
Vector Group Ltd. stock logo
VGR
Vector Group
$1,701,000$20,989 1.2%155,2780.0%Multi-Sector Conglomerates
BlackRock Taxable Municipal Bond Trust stock logo
BBN
BlackRock Taxable Municipal Bond Trust
$1,699,000$88,916 -5.0%103,8520.0%Financial Services
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$1,699,000$147,451 -8.0%38,2660.0%ETF
Infosys Limited stock logo
INFY
Infosys
$1,698,000$64,406 3.9%94,6210.0%Computer and Technology
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$1,697,000$115,120 7.3%9,1690.0%Business Services
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$1,695,000$47,989 2.9%40,4420.0%Oils/Energy
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$1,693,000$52,378 3.2%53,3000.0%Finance
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,691,000$363,406 -17.7%1,3820.0%Computer and Technology
AptarGroup, Inc. stock logo
ATR
AptarGroup
$1,685,000$73,443 4.6%11,6780.0%Industrial Products
Redfin Co. stock logo
RDFN
Redfin
$1,685,000$24,366 -1.4%250,6790.0%Finance
First Horizon Co. stock logo
FHN
First Horizon
$1,683,000$70,721 4.4%109,6360.0%Finance
Getty Realty Corp. stock logo
GTY
Getty Realty
$1,675,000$272,481 19.4%61,1340.0%Finance
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$1,670,000$341 0.0%225,0430.0%Basic Materials
BioNTech SE stock logo
BNTX
BioNTech
$1,662,000$24,895 1.5%18,0920.0%Medical
Gold Fields Limited stock logo
GFI
Gold Fields
$1,660,000$5,129 0.3%104,5290.0%Basic Materials
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$1,660,000$18,547 -1.1%79,4780.0%Consumer Discretionary
BSEP
Innovator U.S. Equity Buffer ETF - September
$1,655,000$299,741 -15.3%42,1340.0%ETF
LAZARD INC
$1,653,000$1,653,000 New Holding39,4170.0%COM
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$1,650,000$202,685 14.0%26,5550.0%Multi-Sector Conglomerates
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$1,648,000$98,840 6.4%38,4990.0%ETF
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$1,646,000$1,178,000 251.7%14,0930.0%ETF
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$1,644,200$913,681 -35.7%18,5730.0%Consumer Discretionary
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$1,642,000$1,642,000 New Holding14,9000.0%ETF
Invesco Global Short Term High Yield Bond ETF stock logo
PGHY
Invesco Global Short Term High Yield Bond ETF
$1,641,000$115,217 7.6%83,1490.0%ETF
Eaton Vance Tax-Advantaged Dividend Income Fund stock logo
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$1,633,000$136,552 -7.7%69,1460.0%Financial Services
Invesco Dividend Achievers ETF stock logo
PFM
Invesco Dividend Achievers ETF
$1,628,000$54,022 -3.2%38,1520.0%Manufacturing
iShares MSCI India Small-Cap ETF stock logo
SMIN
iShares MSCI India Small-Cap ETF
$1,618,000$3,150,717 -66.1%23,0700.0%ETF
Teradyne, Inc. stock logo
TER
Teradyne
$1,617,000$39,753 -2.4%14,3180.0%Computer and Technology
SEACOR Marine Holdings Inc. stock logo
SMHI
SEACOR Marine
$1,616,000$55,605 -3.3%115,9570.0%Transportation
Brookfield Renewable Partners L.P. stock logo
BEP
Brookfield Renewable Partners
$1,612,000$315,229 24.3%69,6390.0%Utilities
iShares MSCI Emerging Markets Small-Cap ETF stock logo
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
$1,611,000$3,165,896 -66.3%27,3650.0%ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$1,603,000$308,002 -16.1%48,6310.0%ETF
Globalstar, Inc. stock logo
GSAT
Globalstar
$1,594,480$28,018 1.8%1,115,4040.0%Computer and Technology
First Trust Japan AlphaDEX Fund stock logo
FJP
First Trust Japan AlphaDEX Fund
$1,594,000$651,304 69.1%28,9870.0%Manufacturing
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$1,593,000$89,130 -5.3%16,5680.0%ETF
SPDR Bloomberg Barclays 1-10 Year TIPS ETF stock logo
TIPX
SPDR Bloomberg Barclays 1-10 Year TIPS ETF
$1,590,000$356,502 28.9%85,0880.0%ETF
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$1,589,000$245,203 18.2%142,4380.0%Finance
fuboTV Inc. stock logo
FUBO
fuboTV
$1,589,000$1,597 -0.1%1,005,7510.0%Consumer Discretionary
PERSPECTIVE THERAPEUTICS INC
$1,585,0000.0%1,332,2380.0%COM
H.B. Fuller stock logo
FUL
H.B. Fuller
$1,584,000$67,499 4.5%19,8530.0%Basic Materials
The Wendy's Company stock logo
WEN
Wendy's
$1,577,000$455,051 40.6%83,4400.0%Retail/Wholesale
Hologic, Inc. stock logo
HOLX
Hologic
$1,571,000$127,613 8.8%20,2510.0%Medical
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$1,570,326$1,923,745 -55.1%72,7580.0%Business Services
Webster Financial Co. stock logo
WBS
Webster Financial
$1,570,000$54,494 3.6%30,8270.0%Finance
Albany International Corp. stock logo
AIN
Albany International
$1,568,000$22,116 1.4%16,8740.0%Industrial Products
John Hancock Multifactor Developed International ETF stock logo
JHMD
John Hancock Multifactor Developed International ETF
$1,564,000$604,818 63.1%45,0800.0%ETF
iShares High Yield Bond Factor ETF stock logo
HYDB
iShares High Yield Bond Factor ETF
$1,557,000$1,118,635 255.2%33,5080.0%ETF
WisdomTree Global ex U.S. Quality Dividend Growth Fund stock logo
DNL
WisdomTree Global ex U.S. Quality Dividend Growth Fund
$1,552,000$96,718 -5.9%39,9080.0%Finance
Sunoco LP stock logo
SUN
Sunoco
$1,551,000$128,294 -7.6%25,6780.0%Oils/Energy
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$1,551,000$1,206,719 350.5%38,8920.0%Oils/Energy
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$1,545,000$169,327 -9.9%177,3410.0%Finance
Mattel, Inc. stock logo
MAT
Mattel
$1,544,000$36,648 2.4%77,8990.0%Consumer Discretionary
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$1,542,000$318,535 -17.1%7,2420.0%Consumer Discretionary
Natera, Inc. stock logo
NTRA
Natera
$1,539,000$120,154 8.5%16,7920.0%Medical
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$1,539,000$11,314,994 -88.0%12,7040.0%ETF
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$1,537,000$38,272 2.6%11,2850.0%Consumer Discretionary
iShares MSCI Hong Kong ETF stock logo
EWH
iShares MSCI Hong Kong ETF
$1,537,000$151,376 10.9%98,4790.0%Finance
SRH Total Return Fund, Inc. stock logo
STEW
SRH Total Return Fund
$1,534,000$87,552 6.1%101,9900.0%Finance
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$1,531,000$955,624 -38.4%109,8060.0%ETF
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$1,530,000$69,726 -4.4%83,8010.0%ETF
iShares USD Green Bond ETF stock logo
BGRN
iShares USD Green Bond ETF
$1,525,000$80,379 -5.0%32,4620.0%Manufacturing
Unitil Co. stock logo
UTL
Unitil
$1,520,000$227,753 -13.0%28,9380.0%Utilities
iShares Morningstar Small-Cap ETF stock logo
ISCB
iShares Morningstar Small-Cap ETF
$1,518,000$7,865 0.5%27,0220.0%ETF
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$1,513,000$606,933 67.0%13,9650.0%Finance
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$1,512,000$328,991 27.8%20,0150.0%Consumer Discretionary
First Trust NASDAQ Clean Edge Green Energy Index Fund stock logo
QCLN
First Trust NASDAQ Clean Edge Green Energy Index Fund
$1,508,000$79,258 -5.0%43,7040.0%ETF
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$1,505,000$95,704 6.8%23,4310.0%Finance
Horizon Kinetics Inflation Beneficiaries ETF stock logo
INFL
Horizon Kinetics Inflation Beneficiaries ETF
$1,503,000$4,795,224 -76.1%46,1890.0%ETF
ATI Inc. stock logo
ATI
ATI
$1,498,000$29,201 2.0%29,3430.0%Basic Materials
Goldman Sachs Hedge Industry VIP ETF stock logo
GVIP
Goldman Sachs Hedge Industry VIP ETF
$1,495,000$110,923 -6.9%13,6800.0%ETF
Hillman Solutions Corp stock logo
HLMN
Hillman Solutions
$1,492,000$21,211 1.4%139,4170.0%Construction
National Beverage Corp. stock logo
FIZZ
National Beverage
$1,484,000$104,084 7.5%31,1960.0%Consumer Staples
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$1,482,000$37 0.0%40,5540.0%ETF
InterContinental Hotels Group PLC stock logo
IHG
InterContinental Hotels Group
$1,479,000$25,964 1.8%14,0130.0%Consumer Discretionary
Old Republic International Co. stock logo
ORI
Old Republic International
$1,472,000$447,057 43.6%47,6940.0%Finance
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$1,469,375$46,991 3.3%52,1570.0%Basic Materials
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$1,467,000$167,430 -10.2%33,3740.0%Finance
PBF Energy Inc. stock logo
PBF
PBF Energy
$1,465,218$51,589 3.6%25,6470.0%Oils/Energy
VanEck Biotech ETF stock logo
BBH
VanEck Biotech ETF
$1,464,000$114,468 -7.3%8,8120.0%Finance
Qualys, Inc. stock logo
QLYS
Qualys
$1,459,000$191,742 -11.6%8,6060.0%Computer and Technology
CubeSmart stock logo
CUBE
CubeSmart
$1,459,000$5,629 0.4%32,3990.0%Finance
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$1,449,000$115,508 8.7%34,6230.0%Finance
Stellantis stock logo
STLA
Stellantis
$1,447,000$48,132 3.4%51,0770.0%Auto/Tires/Trucks
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$1,447,000$1,447,000 New Holding101,3260.0%Business Services
Horizon Bancorp, Inc. stock logo
HBNC
Horizon Bancorp
$1,445,0000.0%112,6010.0%Finance
Bank of Hawaii Co. stock logo
BOH
Bank of Hawaii
$1,444,000$240,697 20.0%23,4930.0%Finance
Encompass Health Co. stock logo
EHC
Encompass Health
$1,439,000$77,956 5.7%17,4070.0%Medical
Clough Long/Short Equity ETF stock logo
CBLS
Clough Long/Short Equity ETF
$1,435,000$774,962 117.4%62,4950.0%ETF
RB Global, Inc. stock logo
RBA
RB Global
$1,435,000$56,498 4.1%18,7700.0%Business Services
PARSONS CORP DEL
$1,434,0000.0%785,0000.0%NOTE 0.250% 8/1
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$1,431,855$101,464 7.6%3,6550.0%Medical
Suncor Energy Inc. stock logo
SU
Suncor Energy
$1,425,000$38,083 -2.6%38,5410.0%Oils/Energy
The Macerich Company stock logo
MAC
Macerich
$1,424,000$683,819 -32.4%82,6430.0%Finance
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$1,424,000$617,193 -30.2%16,9050.0%Retail/Wholesale
Overstock.com, Inc. stock logo
OSTK
Overstock.com
$1,421,549$594,464 71.9%70,6680.0%Retail/Wholesale
Bruker Co. stock logo
BRKR
Bruker
$1,412,000$287,252 25.5%15,0170.0%Computer and Technology
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$1,412,000$6,924 -0.5%28,3480.0%ETF
Chemed Co. stock logo
CHE
Chemed
$1,408,000$13,508 -1.0%2,1890.0%Medical
Integer Holdings Co. stock logo
ITGR
Integer
$1,407,000$205,888 17.1%12,0070.0%Medical
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$1,406,645$156,142 12.5%141,0770.0%ETF
C3.ai, Inc. stock logo
AI
C3.ai
$1,403,540$78,470 5.9%57,2360.0%Computer and Technology
Tootsie Roll Industries, Inc. stock logo
TR
Tootsie Roll Industries
$1,400,000$35,120 2.6%43,6110.0%Consumer Staples
WisdomTree U.S. SmallCap Fund stock logo
EES
WisdomTree U.S. SmallCap Fund
$1,397,000$6,277 0.5%27,8190.0%Finance
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$1,396,000$378,798 -21.3%16,2450.0%Finance
Evergy, Inc. stock logo
EVRG
Evergy
$1,390,000$2,033,559 -59.4%25,9270.0%Utilities
PIMCO Municipal Income Fund II stock logo
PML
PIMCO Municipal Income Fund II
$1,386,000$47,225 3.5%163,0320.0%Financial Services
EVERTEC, Inc. stock logo
EVTC
EVERTEC
$1,384,000$30,861 -2.2%34,7560.0%Business Services
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$1,383,000$49,299 -3.4%124,5000.0%Oils/Energy
Nordstrom, Inc. stock logo
JWN
Nordstrom
$1,383,000$10,240 -0.7%68,3410.0%Retail/Wholesale
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$1,382,000$213,687 18.3%38,3970.0%Retail/Wholesale
American Financial Group, Inc. stock logo
AFG
American Financial Group
$1,379,000$887,954 -39.2%10,0930.0%Finance
BMAY
Innovator U.S. Equity Buffer ETF - May
$1,379,000$250,828 -15.4%38,7430.0%ETF
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. stock logo
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
$1,378,000$85,966 6.7%290,9530.0%Financial Services
BlackRock Health Sciences Trust stock logo
BME
BlackRock Health Sciences Trust
$1,377,000$17,927 -1.3%33,3360.0%Financial Services
Fluor Co. stock logo
FLR
Fluor
$1,375,000$37,715 -2.7%32,5930.0%Construction
GATX Co. stock logo
GATX
GATX
$1,375,000$58,491 4.4%10,2730.0%Transportation
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$1,367,000$27,422 2.0%59,1730.0%Oils/Energy
BNOV
Innovator U.S. Equity Buffer ETF - November
$1,367,000$556,616 -28.9%37,4330.0%ETF
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$1,362,000$21,996 -1.6%20,6810.0%Finance
Pool Co. stock logo
POOL
Pool
$1,359,000$26,987 -1.9%3,3740.0%Consumer Discretionary
iShares iBonds Dec 2029 Term Treasury ETF stock logo
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
$1,357,000$505,620 59.4%63,1130.0%Manufacturing
NuShares ESG International Developed Markets Equity ETF stock logo
NUDM
NuShares ESG International Developed Markets Equity ETF
$1,357,000$542,924 -28.6%43,6100.0%ETF
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$1,357,000$201,694 17.5%36,5600.0%Computer and Technology
Fidelity MSCI Utilities Index ETF stock logo
FUTY
Fidelity MSCI Utilities Index ETF
$1,353,000$2,027,987 -60.0%32,1900.0%ETF
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$1,352,000$40,089 -2.9%6,3740.0%Computer and Technology
UniFirst Co. stock logo
UNF
UniFirst
$1,352,000$210,936 -13.5%7,7940.0%Industrial Products
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$1,351,000$80,470 -5.6%118,7310.0%Finance
KJAN
Innovator U.S. Small Cap Power Buffer ETF - January
$1,350,000$368,629 37.6%38,4460.0%ETF
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$1,347,000$303,514 -18.4%15,7150.0%Consumer Staples
Eni S.p.A. stock logo
E
ENI
$1,345,000$105,703 -7.3%42,4740.0%Oils/Energy
ARK Next Generation Internation ETF stock logo
ARKW
ARK Next Generation Internation ETF
$1,342,000$171,889 -11.4%16,2940.0%ETF
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$1,338,000$44,702 3.5%10,0570.0%Retail/Wholesale
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$1,335,000$58,566 -4.2%10,9870.0%Basic Materials
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$1,332,000$6,632 -0.5%51,0170.0%ETF
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$1,330,000$7,854 -0.6%6,6040.0%Business Services
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$1,327,000$188,187 16.5%30,8150.0%Utilities
Global X S&P 500 Catholic Values ETF stock logo
CATH
Global X S&P 500 Catholic Values ETF
$1,326,000$93,178 7.6%20,8340.0%Manufacturing
BlackRock MuniYield Quality Fund, Inc. stock logo
MQY
BlackRock MuniYield Quality Fund
$1,325,000$10,540 0.8%108,2340.0%Finance
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$1,325,000$22,406 -1.7%11,7680.0%Finance
U.S. Global Jets ETF stock logo
JETS
U.S. Global Jets ETF
$1,324,000$74,182 -5.3%62,8960.0%ETF
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$1,313,584$319,856 -19.6%13,1130.0%Construction
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$1,311,000$1,297,889 9,899.3%7,311,8000.0%Manufacturing
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$1,309,000$347,951 36.2%9,0740.0%Transportation
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF stock logo
EBND
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF
$1,303,000$60,746 4.9%63,6850.0%ETF
IQ FTSE International Equity Currency Neutral ETF stock logo
HFXI
IQ FTSE International Equity Currency Neutral ETF
$1,301,000$1,385,381 -51.6%48,7060.0%ETF
Takeda Pharmaceutical Company Limited stock logo
TAK
Takeda Pharmaceutical
$1,297,000$122,471 10.4%93,0570.0%Medical
American States Water stock logo
AWR
American States Water
$1,294,000$29,381 -2.2%17,7490.0%Utilities
ProShares Bitcoin Strategy ETF stock logo
BITO
ProShares Bitcoin Strategy ETF
$1,293,563$2,669,649 -67.4%40,1130.0%ETF
ITT Inc. stock logo
ITT
ITT
$1,293,000$19,634 1.5%9,5490.0%Multi-Sector Conglomerates
Goldman Sachs Innovate Equity ETF stock logo
GINN
Goldman Sachs Innovate Equity ETF
$1,292,000$534,825 -29.3%23,0800.0%ETF
RSPF
Invesco S&P 500 Equal Weight Financials ETF
$1,291,000$48,041 -3.6%20,0740.0%ETF
Bio-Techne Co. stock logo
TECH
Bio-Techne
$1,291,000$32,011 2.5%18,1890.0%Medical
AEGON LTD
$1,290,000$575,222 -30.8%213,3980.0%AMER REG 1 CERT
Kellanova stock logo
K
Kellanova
$1,290,000$2,134,041 -62.3%22,4180.0%Consumer Discretionary
United States Oil Fund LP stock logo
USO
United States Oil Fund
$1,289,545$441,170 -25.5%17,1610.0%ETF
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$1,289,000$92,440 7.7%11,5040.0%Finance
Ares Acquisition Co. II stock logo
AACT
Ares Acquisition Co. II
$1,287,000$167,346 -11.5%121,8200.0%Unclassified
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$1,287,000$590,588 84.8%36,7040.0%Computer and Technology
Paylocity Holding Co. stock logo
PCTY
Paylocity
$1,285,000$79,695 -5.8%7,4170.0%Computer and Technology
iShares ESG Screened S&P Mid-Cap ETF stock logo
XJH
iShares ESG Screened S&P Mid-Cap ETF
$1,284,000$89,327 -6.5%31,2350.0%ETF
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$1,283,000$64,714 -4.8%10,9240.0%Computer and Technology
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$1,278,000$23,596 1.9%23,7230.0%Industrial Products
Hippo Holdings Inc. stock logo
HIPO
Hippo
$1,274,000$54,847 -4.1%69,6620.0%Finance
Invesco BulletShares 2024 Municipal Bond ETF stock logo
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
$1,274,000$306,873 31.7%51,4710.0%ETF
F5, Inc. stock logo
FFIV
F5
$1,273,000$136,835 -9.7%6,6890.0%Computer and Technology
Coupang, Inc. stock logo
CPNG
Coupang
$1,272,000$576,897 -31.2%71,4630.0%Retail/Wholesale
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$1,271,000$44,497 -3.4%21,5940.0%ETF
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$1,270,000$284,311 28.8%117,1410.0%Auto/Tires/Trucks
Lennox International Inc. stock logo
LII
Lennox International
$1,266,000$20,707 1.7%2,6290.0%Construction
WisdomTree Cloud Computing Fund stock logo
WCLD
WisdomTree Cloud Computing Fund
$1,264,000$355,098 -21.9%36,3540.0%Manufacturing
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$1,261,000$694,577 122.6%27,0690.0%Consumer Discretionary
Moog Inc. stock logo
MOG.A
Moog
$1,259,000$6,878 0.5%7,8710.0%Aerospace
Cadence Bank stock logo
CADE
Cadence Bank
$1,258,000$594,056 -32.1%43,1830.0%Finance
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$1,255,000$25,497 2.1%10,1890.0%Consumer Discretionary
ABM Industries Incorporated stock logo
ABM
ABM Industries
$1,255,000$85,973 -6.4%28,1150.0%Construction
Regency Centers Co. stock logo
REG
Regency Centers
$1,255,000$145,722 13.1%20,7470.0%Finance
AGCO Co. stock logo
AGCO
AGCO
$1,250,751$958,288 327.7%45,1610.0%Industrial Products
Tidewater Inc. stock logo
TDW
Tidewater
$1,250,000$128,987 11.5%13,5770.0%Oils/Energy
iShares MSCI Pacific ex Japan ETF stock logo
EPP
iShares MSCI Pacific ex Japan ETF
$1,246,000$625,791 100.9%29,0160.0%Finance
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$1,245,0000.0%17,1650.0%ETF
Emerging Markets Internet & Ecommerce ETF stock logo
EMQQ
Emerging Markets Internet & Ecommerce ETF
$1,240,000$295,687 -19.3%39,4830.0%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$1,235,000$371,424 43.0%30,2180.0%ETF
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$1,234,000$226,086 22.4%16,1560.0%ETF
FIGS, Inc. stock logo
FIGS
FIGS
$1,232,000$1,045,379 -45.9%247,3030.0%Retail/Wholesale
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$1,229,000$168,052 -12.0%23,3730.0%ETF
TOURMALINE BIO INC
$1,223,0000.0%53,4180.0%COM
PRFD
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
$1,222,000$30,976 2.6%24,6170.0%ETF
Clarivate Plc stock logo
CLVT
Clarivate
$1,220,000$180,090 17.3%164,0620.0%Computer and Technology
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$1,215,000$15,636 -1.3%34,9680.0%ETF
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$1,214,000$161,234 15.3%65,8600.0%Finance
Five9, Inc. stock logo
FIVN
Five9
$1,213,000$244,852 -16.8%19,7170.0%Computer and Technology
Trex Company, Inc. stock logo
TREX
Trex
$1,213,000$244,658 25.3%12,2610.0%Construction
HYBL
SPDR Blackstone High Income ETF
$1,210,000$713,176 143.5%42,7620.0%ETF
Central Securities Co. stock logo
CET
Central Securities
$1,208,000$91,132 -7.0%28,6850.0%Finance
Badger Meter, Inc. stock logo
BMI
Badger Meter
$1,208,000$168,667 -12.3%7,5130.0%Computer and Technology
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$1,207,000$25,876 2.2%6,0640.0%Transportation
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$1,207,000$112,598 -8.5%11,5450.0%Finance
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$1,204,000$956,372 386.2%17,1390.0%ETF
IGLD
FT Vest Gold Strategy Target Income ETF
$1,204,000$40,608 3.5%61,1370.0%ETF
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$1,203,000$1,525,488 -55.9%37,0090.0%ETF
Virtus InfraCap U.S. Preferred Stock ETF stock logo
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
$1,198,000$171,466 16.7%57,2430.0%ETF
VanEck Agribusiness ETF stock logo
MOO
VanEck Agribusiness ETF
$1,197,000$23,899 2.0%15,9270.0%ETF
CVR Energy, Inc. stock logo
CVI
CVR Energy
$1,196,000$1,196,000 New Holding33,7140.0%Oils/Energy
Franklin Investment Grade Corporate ETF stock logo
FLCO
Franklin Investment Grade Corporate ETF
$1,194,000$45,984 -3.7%55,8520.0%ETF
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$1,194,000$493,567 70.5%254,6540.0%Finance
BlackRock Science and Technology Trust stock logo
BST
BlackRock Science and Technology Trust
$1,192,000$59,937 -4.8%32,3570.0%Financial Services
Crane stock logo
CR
Crane
$1,190,000$44,069 3.8%8,7760.0%Industrials
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$1,183,000$29,125 2.5%6,0520.0%Finance
ClearBridge Large Cap Growth ESG ETF stock logo
LRGE
ClearBridge Large Cap Growth ESG ETF
$1,181,000$811,736 219.8%17,5840.0%Manufacturing
Western Digital Co. stock logo
WDC
Western Digital
$1,179,000$179,406 17.9%17,3230.0%Computer and Technology
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$1,177,000$153,216 -11.5%49,2720.0%ETF
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$1,177,000$622,987 -34.6%60,1000.0%Finance
Amdocs Limited stock logo
DOX
Amdocs
$1,176,000$429,338 -26.7%12,9450.0%Computer and Technology
Enovix Co. stock logo
ENVX
Enovix
$1,165,127$228,193 24.4%164,9560.0%Oils/Energy
AECOM stock logo
ACM
AECOM
$1,163,000$81,117 -6.5%11,9000.0%Construction
PIMCO Energy and Tactical Credit Opportunities Fund stock logo
NRGX
PIMCO Energy and Tactical Credit Opportunities Fund
$1,162,000$201,296 21.0%54,8800.0%--
United States Steel Co. stock logo
X
United States Steel
$1,161,094$45,591 4.1%29,0330.0%Basic Materials
Woodward, Inc. stock logo
WWD
Woodward
$1,159,000$273,313 30.9%7,5270.0%Computer and Technology
POWA
Invesco Bloomberg Pricing Power ETF
$1,157,000$33,346 -2.8%14,7460.0%ETF
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$1,154,000$1,083 0.1%73,4980.0%Finance
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$1,152,000$79,270 7.4%15,7970.0%Medical
WisdomTree Bloomberg U.S. Dollar Bullish Fund stock logo
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
$1,151,000$89,332 -7.2%44,0520.0%Finance
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$1,149,000$652,977 -36.2%4,4290.0%Computer and Technology
Dynavax Technologies Co. stock logo
DVAX
Dynavax Technologies
$1,148,000$41,428 3.7%92,4990.0%Medical
Invesco BulletShares 2025 Municipal Bond ETF stock logo
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
$1,140,000$27,308 -2.3%46,8800.0%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$1,137,000$64,072 -5.3%22,8030.0%ETF
Invesco Large Cap Value ETF stock logo
PWV
Invesco Large Cap Value ETF
$1,129,000$328,697 41.1%19,9320.0%ETF
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$1,128,000$149,436 -11.7%4,9140.0%Medical
EDIV
SPDR S&P Emerging Markets Dividend ETF
$1,127,000$1,127,000 New Holding33,4770.0%ETF
UDEC
Innovator U.S. Equity Ultra Buffer ETF - December
$1,127,0000.0%33,6890.0%ETF
Middlesex Water stock logo
MSEX
Middlesex Water
$1,126,000$41,686 -3.6%21,3390.0%Utilities
Roblox Co. stock logo
RBLX
Roblox
$1,126,000$80,023 -6.6%29,7180.0%Consumer Discretionary
Synchrony Financial stock logo
SYF
Synchrony Financial
$1,123,000$46,216 -4.0%26,0730.0%Finance
VanEck BDC Income ETF stock logo
BIZD
VanEck BDC Income ETF
$1,117,000$15,218 -1.3%66,0610.0%ETF
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$1,116,000$100,409 9.9%5,4350.0%Construction
Navitas Semiconductor Co. stock logo
NVTS
Navitas Semiconductor
$1,113,000$9,418 -0.8%234,2350.0%Computer and Technology
LKQ Co. stock logo
LKQ
LKQ
$1,113,000$29,142 -2.6%20,8910.0%Auto/Tires/Trucks
ARK Fintech Innovation ETF stock logo
ARKF
ARK Fintech Innovation ETF
$1,113,000$175,923 -13.6%36,5870.0%ETF
CLOUDFLARE INC
$1,111,0000.0%1,172,0000.0%NOTE 8/1
Global X Lithium & Battery Tech ETF stock logo
LIT
Global X Lithium & Battery Tech ETF
$1,106,000$166,086 -13.1%24,4060.0%ETF
Invesco China Technology ETF stock logo
CQQQ
Invesco China Technology ETF
$1,106,0000.0%34,5260.0%ETF
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$1,106,000$150,568 -12.0%40,1580.0%ETF
Vertiv Holdings Co stock logo
VRT
Vertiv
$1,106,000$374,214 51.1%13,5570.0%Computer and Technology
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$1,106,000$82,944 -7.0%14,2810.0%Consumer Discretionary
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$1,097,000$11,387 1.0%14,4510.0%Medical
The New York Times Company stock logo
NYT
New York Times
$1,093,000$1,128,658 -50.8%25,3190.0%Consumer Staples
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$1,091,000$719 -0.1%10,6220.0%Computer and Technology
Snap Inc. stock logo
SNAP
Snap
$1,091,000$561,405 106.0%96,0340.0%Computer and Technology
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$1,090,000$155,244 -12.5%30,7880.0%ETF
Brookfield Real Assets Income Fund Inc. stock logo
RA
Brookfield Real Assets Income Fund
$1,090,000$113,627 11.6%84,1480.0%Financial Services
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$1,089,000$27,100 -2.4%21,6190.0%ETF
ARK Autonomous Technology & Robotics ETF stock logo
ARKQ
ARK Autonomous Technology & Robotics ETF
$1,084,000$199,179 22.5%19,8210.0%ETF
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$1,083,000$172,964 -13.8%11,5210.0%ETF
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$1,082,000$468,714 -30.2%28,3800.0%Finance
Fulton Financial Co. stock logo
FULT
Fulton Financial
$1,081,000$127,808 13.4%67,9430.0%Finance
Cohen & Steers Infrastructure Fund, Inc stock logo
UTF
Cohen & Steers Infrastructure Fund
$1,076,000$108,100 11.2%45,6480.0%Financial Services
TopBuild Corp. stock logo
BLD
TopBuild
$1,075,000$596,588 -35.7%2,4470.0%Construction
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$1,074,000$1,068,293 18,720.0%2,633,3000.0%ETF
Perrigo Company plc stock logo
PRGO
Perrigo
$1,073,000$405,546 60.8%32,8240.0%Medical
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$1,070,000$231,978 27.7%30,8530.0%Finance
BNY Mellon High Yield Beta ETF stock logo
BKHY
BNY Mellon High Yield Beta ETF
$1,066,000$1,066,000 New Holding22,3950.0%ETF
Maximus, Inc. stock logo
MMS
Maximus
$1,066,000$187,215 -14.9%12,5780.0%Business Services
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$1,055,000$37,887 -3.5%19,3250.0%Finance
Elastic stock logo
ESTC
Elastic
$1,053,000$448,770 74.3%10,3430.0%Business Services
Evercore Inc. stock logo
EVR
Evercore
$1,052,000$14,746 1.4%5,4220.0%Finance
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$1,050,000$28,211 2.8%36,8470.0%ETF
US Foods Holding Corp. stock logo
USFD
US Foods
$1,050,000$247,768 30.9%19,2610.0%Consumer Staples
Lakeland Bancorp, Inc. stock logo
LBAI
Lakeland Bancorp
$1,049,0000.0%86,6240.0%Finance
NJUL
Innovator Growth-100 Power Buffer ETF - July
$1,048,000$330,095 -24.0%18,1760.0%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$1,046,000$1,102,193 -51.3%44,6930.0%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$1,044,000$179 0.0%11,6900.0%ETF
NOV Inc. stock logo
NOV
NOV
$1,043,000$779,695 -42.8%53,3810.0%Business Services
FLDR
Fidelity Low Duration Bond Factor ETF
$1,043,000$62,199 6.3%21,0280.0%ETF
Guardant Health, Inc. stock logo
GH
Guardant Health
$1,041,000$612,019 -37.0%50,8220.0%Medical
Global X FinTech Thematic ETF stock logo
FINX
Global X FinTech Thematic ETF
$1,039,000$33,418 3.3%37,2470.0%Manufacturing
Zillow Group, Inc. stock logo
Z
Zillow Group
$1,032,300$182,182 -15.0%21,3960.0%Finance
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$1,032,000$769,742 293.5%38,5400.0%Manufacturing
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$1,029,000$90,022 9.6%132,7880.0%Finance
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$1,026,000$238,825 30.3%17,1240.0%Finance
ChampionX Co. stock logo
CHX
ChampionX
$1,025,000$293,318 40.1%28,6130.0%Construction
FS Bancorp, Inc. stock logo
FSBW
FS Bancorp
$1,023,0000.0%29,4790.0%Finance
ALPS Sector Dividend Dogs ETF stock logo
SDOG
ALPS Sector Dividend Dogs ETF
$1,022,000$120,277 -10.5%18,9570.0%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$1,020,000$81,874 8.7%20,0950.0%Manufacturing
Upwork Inc. stock logo
UPWK
Upwork
$1,019,000$1,019,000 New Holding83,7600.0%Computer and Technology
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$1,016,000$965,523 -48.7%14,3310.0%Basic Materials
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$1,012,104$634,728 168.2%175,1850.0%Consumer Discretionary
CGI Inc. stock logo
GIB
CGI
$1,012,000$38,164 -3.6%9,1220.0%Computer and Technology
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$1,011,000$343,270 -25.3%25,0990.0%Medical
Campbell Soup stock logo
CPB
Campbell Soup
$1,010,000$31,224 -3.0%22,6750.0%Consumer Staples
Desktop Metal, Inc. stock logo
DM
Desktop Metal
$1,009,000$4 0.0%1,145,6890.0%Industrial Products
Lindsay Co. stock logo
LNN
Lindsay
$1,009,000$274,821 -21.4%8,6500.0%Industrial Products
Mizuho Financial Group, Inc. stock logo
MFG
Mizuho Financial Group
$1,009,000$97,880 10.7%255,0650.0%Finance
Lakeland Industries, Inc. stock logo
LAKE
Lakeland Industries
$1,008,000$72,349 7.7%55,0890.0%Industrial Products
Eaton Vance New York Municipal Bond Fund stock logo
ENX
Eaton Vance New York Municipal Bond Fund
$1,003,000$259,119 -20.5%103,0100.0%Financial Services
BALT
Innovator Defined Wealth Shield ETF
$1,000,0000.0%34,1770.0%ETF
iShares JPX-Nikkei 400 ETF stock logo
JPXN
iShares JPX-Nikkei 400 ETF
$999,000$71,015 7.7%13,3500.0%ETF
Steel Partners Holdings L.P. stock logo
SPLP
Steel Partners
$999,000$23,750 2.4%25,1960.0%Multi-Sector Conglomerates
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$995,000$142 0.0%69,9250.0%Finance
Roku, Inc. stock logo
ROKU
Roku
$993,534$448,892 -31.1%49,5160.0%Consumer Discretionary
ProPhase Labs, Inc. stock logo
PRPH
ProPhase Labs
$993,000$125,863 -11.2%153,6490.0%Medical
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$992,000$238,144 31.6%19,1240.0%Computer and Technology
BITWISE BITCOIN ETF TR
$988,000$988,000 New Holding25,4490.0%SHS BEN INT
SMOT
VanEck Morningstar SMID Moat ETF
$986,000$211,055 27.2%29,0490.0%ETF
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$982,000$454,268 86.1%24,5420.0%Medical
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$979,000$132,903 -12.0%22,4230.0%Auto/Tires/Trucks
M.D.C. Holdings, Inc. stock logo
MDC
M.D.C.
$979,000$3,715,786 -79.1%15,5690.0%Consumer Cyclical
Teradata Co. stock logo
TDC
Teradata
$978,000$396,137 68.1%25,3970.0%Computer and Technology
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$976,000$1,801,118 -64.9%16,0810.0%Computer and Technology
Lyft, Inc. stock logo
LYFT
Lyft
$975,000$58,260 -5.6%50,3400.0%Computer and Technology
California Water Service Group stock logo
CWT
California Water Service Group
$974,000$35,768 -3.5%20,8320.0%Utilities
TFS Financial Co. stock logo
TFSL
TFS Financial
$972,000$29,257 3.1%77,4420.0%Finance
First Trust Consumer Staples AlphaDEX Fund stock logo
FXG
First Trust Consumer Staples AlphaDEX Fund
$969,000$20,059 -2.0%14,1540.0%ETF
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$969,000$228,920 30.9%7,8690.0%ETF
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$967,600$123,885 14.7%17,9250.0%Retail/Wholesale
UDR, Inc. stock logo
UDR
UDR
$966,000$116,905 -10.8%25,8800.0%Finance
Magnite, Inc. stock logo
MGNI
Magnite
$965,000$81,625 -7.8%89,7910.0%Computer and Technology
MSA Safety Incorporated stock logo
MSA
MSA Safety
$963,000$85,829 9.8%4,9480.0%Industrial Products
Tortoise Midstream Energy Fund, Inc. stock logo
NTG
Tortoise Midstream Energy Fund
$963,000$47,894 -4.7%25,5760.0%Financial Services
Vista Outdoor Inc. stock logo
VSTO
Vista Outdoor
$961,000$2,725,662 -73.9%29,2690.0%Consumer Discretionary
SPDR S&P Retail ETF stock logo
XRT
SPDR S&P Retail ETF
$959,000$148,518 18.3%12,1200.0%ETF
SiTime Co. stock logo
SITM
SiTime
$958,000$51,879 -5.1%10,3410.0%Computer and Technology
argenx SE stock logo
ARGX
argenx
$954,000$481,148 -33.5%2,4150.0%Medical
Lincoln National Co. stock logo
LNC
Lincoln National
$953,000$73,828 -7.2%29,8830.0%Finance
Invesco S&P MidCap 400 Pure Growth ETF stock logo
RFG
Invesco S&P MidCap 400 Pure Growth ETF
$951,000$159,859 -14.4%18,7810.0%ETF
Alphatec Holdings, Inc. stock logo
ATEC
Alphatec
$951,000$336,333 -26.1%69,1960.0%Medical
H&R Block, Inc. stock logo
HRB
H&R Block
$951,000$46,195,972 -98.0%19,3750.0%Consumer Discretionary
WEX Inc. stock logo
WEX
WEX
$949,000$10,159 1.1%4,0170.0%Business Services
INNOVATOR ETFS TRUST
$946,0000.0%35,9040.0%EQUITY DEF PROTN
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$946,000$419,831 -30.7%30,8430.0%Consumer Staples
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$945,000$279,267 41.9%13,0380.0%ETF
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$944,000$54,335 -5.4%242,5700.0%Consumer Discretionary
SouthState Co. stock logo
SSB
SouthState
$942,000$55,161 6.2%11,0660.0%Finance
Virtus Dividend, Interest & Premium Strategy Fund stock logo
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
$941,000$713,599 313.8%73,1900.0%Financial Services
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$938,000$56,750 6.4%6,0660.0%Retail/Wholesale
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$937,000$114,060 13.9%33,4350.0%ETF
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$937,000$72,129 -7.1%62,3550.0%Finance
MINV
Matthews Asia Innovators Active ETF
$935,000$185,732 24.8%37,4490.0%ETF
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$935,000$39,674 -4.1%7,2350.0%Business Services
BANK AMERICA CORP
$931,000$464,902 99.7%7790.0%7.25%CNV PFD L
Prudential plc stock logo
PUK
Prudential
$931,000$150,382 19.3%48,0290.0%Finance
Freedom Day Dividend ETF stock logo
MBOX
Freedom Day Dividend ETF
$929,000$271,838 41.4%28,9460.0%ETF
WFC.PL
Wells Fargo & Co. Pfd. Series L
$928,000$197,811 27.1%7600.0%Finance
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$926,000$17,166 1.9%12,6770.0%Industrial Products
QIAGEN NV
$924,000$924,000 New Holding21,4210.0%SHS NEW
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$922,000$470,028 -33.8%40,6970.0%Manufacturing
Leslie's, Inc. stock logo
LESL
Leslie's
$921,000$206,941 29.0%141,0910.0%Consumer Staples
Fidelity MSCI Materials Index ETF stock logo
FMAT
Fidelity MSCI Materials Index ETF
$916,000$66,116 -6.7%17,6090.0%ETF
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$916,000$657,027 253.7%24,5860.0%Oils/Energy
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$915,000$14,934 -1.6%92,6420.0%Finance
DJUL
FT Vest U.S. Equity Deep Buffer ETF July
$914,000$91,772 -9.1%23,5840.0%ETF
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$911,000$2,112 0.2%25,4450.0%Finance
ZeroFox Holdings, Inc. stock logo
ZFOX
ZeroFox
$904,0000.0%806,8520.0%Computer and Technology
PZT
Invesco New York AMT-Free Municipal Bond ETF
$903,000$903,000 New Holding39,1870.0%ETF
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$902,000$17,110 -1.9%37,6930.0%Consumer Staples
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$902,000$306,010 51.3%10,1840.0%Oils/Energy
Teleflex Incorporated stock logo
TFX
Teleflex
$900,000$5,201 -0.6%3,9800.0%Medical
ProShares Short S&P500 stock logo
SH
ProShares Short S&P500
$899,000$809,769 -47.4%75,6530.0%ETF
XPO, Inc. stock logo
XPO
XPO
$898,000$14,855 -1.6%7,3750.0%Transportation
STMicroelectronics stock logo
STM
STMicroelectronics
$897,000$145,826 19.4%20,8340.0%Computer and Technology
AMPLIFY ETF TR
$895,000$895,000 New Holding89,7740.0%AMPLIFY JUNIOR S
ONE Gas, Inc. stock logo
OGS
ONE Gas
$894,000$46,947 -5.0%13,7870.0%Utilities
Silk Road Medical, Inc stock logo
SILK
Silk Road Medical
$893,000$1,464 0.2%48,7930.0%Medical
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$892,000$603,956 -40.4%11,4270.0%Manufacturing
BorgWarner Inc. stock logo
BWA
BorgWarner
$890,000$145,997 -14.1%25,8350.0%Auto/Tires/Trucks
Avient Co. stock logo
AVNT
Avient
$889,000$74,249 9.1%20,5340.0%Basic Materials
Digital World Acquisition Corp. stock logo
DWAC
Digital World Acquisition
$888,403$888,403 New Holding21,2270.0%Business Services
Clear Secure, Inc. stock logo
YOU
Clear Secure
$888,000$453,499 -33.8%41,8800.0%Industrial Products
Invesco Financial Preferred ETF stock logo
PGF
Invesco Financial Preferred ETF
$886,000$75,756 9.3%58,1850.0%Manufacturing
TKO GROUP HOLDINGS INC
$886,000$2,234,687 -71.6%10,3060.0%CL A
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$885,000$3,890,483 -81.5%29,9930.0%Finance
Immunovant, Inc. stock logo
IMVT
Immunovant
$884,000$679 0.1%27,3440.0%Medical
MGIC Investment Co. stock logo
MTG
MGIC Investment
$884,000$17,471 -1.9%39,5680.0%Finance
CAPITAL GROUP DIVIDEND GROWE
$880,000$880,000 New Holding30,9660.0%SHS ETF
J P MORGAN EXCHANGE TRADED F
$876,000$177,480 25.4%13,2180.0%U S TECH LEADERS
FormFactor, Inc. stock logo
FORM
FormFactor
$875,000$7,165 -0.8%19,0510.0%Computer and Technology
Formula One Group stock logo
FWONK
Formula One Group
$873,000$17,229 -1.9%13,3770.0%Consumer Discretionary
iShares U.S. Utilities ETF stock logo
IDU
iShares U.S. Utilities ETF
$872,000$52,506 -5.7%10,3300.0%ETF
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$871,000$420,574 93.4%15,7270.0%Finance
Cabot Co. stock logo
CBT
Cabot
$870,000$36,383 -4.0%9,5170.0%Basic Materials
Day Hagan/Ned Davis Research Smart Sector ETF stock logo
SSUS
Day Hagan/Ned Davis Research Smart Sector ETF
$869,000$543,221 -38.5%22,6440.0%ETF
Universal Display Co. stock logo
OLED
Universal Display
$867,000$71,422 -7.6%5,0620.0%Computer and Technology
Simplify Health Care ETF stock logo
PINK
Simplify Health Care ETF
$866,000$302,879 53.8%28,2320.0%ETF
Ascent Industries Co. stock logo
ACNT
Ascent Industries
$865,0000.0%84,8610.0%Industrial Products
Arcellx, Inc. stock logo
ACLX
Arcellx
$864,000$486 -0.1%12,4400.0%Medical
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$860,000$117,356 -12.0%9,8270.0%Consumer Discretionary
National Fuel Gas stock logo
NFG
National Fuel Gas
$859,000$354,865 -29.2%16,0440.0%Utilities
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$858,000$126,145 -12.8%16,6370.0%Finance
Franklin FTSE Japan ETF stock logo
FLJP
Franklin FTSE Japan ETF
$855,000$13,422 1.6%27,5200.0%ETF
MFS Charter Income Trust stock logo
MCR
MFS Charter Income Trust
$855,000$21,247 2.5%134,6450.0%Financial Services
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$854,000$32,862 -3.7%6,2890.0%Finance
Ryder System, Inc. stock logo
R
Ryder System
$852,000$22,919 -2.6%7,0260.0%Transportation
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$851,000$106,209 -11.1%16,6340.0%ETF
MMIT
IQ MacKay Shields Municipal Intermediate ETF
$850,000$8,720 1.0%34,7990.0%ETF
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$850,000$323,018 61.3%4,6550.0%Computer and Technology
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$849,597$684,426 414.4%45,0850.0%Consumer Discretionary
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$848,000$189,967 28.9%16,8380.0%Finance
Seabridge Gold Inc. stock logo
SA
Seabridge Gold
$847,000$6,048 -0.7%56,0170.0%Basic Materials
First Trust New York Municipal High Income ETF stock logo
FMNY
First Trust New York Municipal High Income ETF
$844,000$304,634 56.5%31,2960.0%ETF
Pearson plc stock logo
PSO
Pearson
$843,000$22,884 2.8%64,0240.0%Consumer Discretionary
Motley Fool 100 Index ETF stock logo
TMFC
Motley Fool 100 Index ETF
$842,000$66,748 8.6%17,0170.0%ETF
Fabrinet stock logo
FN
Fabrinet
$840,000$47,842 6.0%4,4070.0%Computer and Technology
AerCap Holdings stock logo
AER
AerCap
$840,000$17,996 2.2%9,5690.0%Finance
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$839,000$103,672 -11.0%4,5320.0%Retail/Wholesale
BKGI
BNY Mellon Global Infrastructure Income ETF
$837,000$13,892 -1.6%28,8600.0%ETF
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$837,000$61,662 8.0%9,8140.0%Finance
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$835,000$76,978 10.2%34,1470.0%Oils/Energy
Avista Co. stock logo
AVA
Avista
$833,000$50,351 6.4%23,5750.0%Utilities
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$833,000$7,623 0.9%13,0030.0%Finance
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$833,000$8,600 1.0%11,4300.0%ETF
Quanex Building Products Co. stock logo
NX
Quanex Building Products
$833,000$8,575 -1.0%21,6640.0%Construction
Samsara Inc. stock logo
IOT
Samsara
$833,000$548,058 -39.7%22,0220.0%Computer and Technology
Tri-Continental Co. stock logo
TY
Tri-Continental
$833,000$59,859 7.7%27,0390.0%Finance
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$831,125$54,439 -6.1%34,5650.0%Computer and Technology
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$831,000$244,462 -22.7%9790.0%Consumer Staples
BlackRock Corporate High Yield Fund, Inc. stock logo
HYT
BlackRock Corporate High Yield Fund
$830,000$155,439 23.0%84,4210.0%Financial Services
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$830,000$301,106 -26.6%32,8300.0%Utilities
The Toro Company stock logo
TTC
Toro
$829,000$257,355 45.0%9,0710.0%Consumer Discretionary
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF stock logo
QAI
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF
$828,000$50,442 -5.7%26,8550.0%ETF
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$826,000$92,006 -10.0%88,7800.0%Finance
WisdomTree International LargeCap Dividend Fund stock logo
DOL
WisdomTree International LargeCap Dividend Fund
$825,000$3,102 -0.4%15,9590.0%Finance
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$822,079$61,982 8.2%12,0960.0%Consumer Staples
Cannae Holdings, Inc. stock logo
CNNE
Cannae
$822,000$1,118,754 -57.6%37,1370.0%Finance
Global X Conscious Companies ETF stock logo
KRMA
Global X Conscious Companies ETF
$821,000$399 0.0%22,6300.0%Manufacturing
Post Holdings, Inc. stock logo
POST
Post
$821,000$37,362 4.8%7,6690.0%Consumer Staples
R3 Global Dividend Growth ETF stock logo
GDVD
R3 Global Dividend Growth ETF
$817,000$723 0.1%33,8940.0%ETF
First Capital, Inc. stock logo
FCAP
First Capital
$816,0000.0%28,1240.0%Finance
WisdomTree, Inc. stock logo
WT
WisdomTree
$816,000$322,940 65.5%87,7780.0%Finance
First Trust Materials AlphaDEX Fund stock logo
FXZ
First Trust Materials AlphaDEX Fund
$815,000$1,106,432 -57.6%11,4630.0%ETF
Denali Therapeutics Inc. stock logo
DNLI
Denali Therapeutics
$813,000$8,561 -1.0%39,2200.0%Medical
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$810,000$50,797 6.7%15,5630.0%Computer and Technology
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$809,000$809,000 New Holding22,1470.0%Finance
Global X Internet of Things Thematic ETF stock logo
SNSR
Global X Internet of Things Thematic ETF
$809,000$13,838 -1.7%22,3320.0%ETF
WisdomTree International Equity Fund stock logo
DWM
WisdomTree International Equity Fund
$809,000$516,271 -39.0%14,7800.0%Finance
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$808,000$26,516 -3.2%14,5050.0%ETF
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
$808,000$56,577 7.5%7,6120.0%Industrial Products
Magna International Inc. stock logo
MGA
Magna International
$807,000$33,811 4.4%14,8220.0%Auto/Tires/Trucks
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$803,000$109,274 -12.0%49,9110.0%Finance
EUDG
WisdomTree Europe Quality Dividend Growth Fund
$802,000$279,923 53.6%24,6110.0%Finance
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$802,000$133,343 19.9%18,9880.0%ETF
Chewy, Inc. stock logo
CHWY
Chewy
$801,218$82,341 11.5%50,4330.0%Consumer Staples
Monroe Capital Co. stock logo
MRCC
Monroe Capital
$801,000$86,903 12.2%111,2230.0%Finance
Ashland Inc. stock logo
ASH
Ashland
$796,000$128,462 19.2%8,1730.0%Basic Materials
CHENIERE ENERGY PARTNERS LP
$791,000$13,800 -1.7%16,0490.0%COM UNIT
Invesco S&P SmallCap 600 Revenue ETF stock logo
RWJ
Invesco S&P SmallCap 600 Revenue ETF
$791,000$228,426 -22.4%18,4950.0%ETF
SMOG
VanEck Low Carbon Energy ETF
$791,000$31,417 -3.8%8,0820.0%ETF
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$791,000$119,632 17.8%44,6770.0%ETF
PDD Holdings Inc. stock logo
PDD
PDD
$788,000$2,515,709 -76.1%6,7680.0%Retail/Wholesale
Innovator MSCI EAFE Power Buffer ETF- April stock logo
IAPR
Innovator MSCI EAFE Power Buffer ETF- April
$788,000$46,748 -5.6%28,9590.0%ETF
FRANKLIN TEMPLETON DIGITAL H
$788,000$788,000 New Holding19,1290.0%BITCOIN ETF SHS
Community Bank System, Inc. stock logo
CBU
Community Bank System
$786,000$382 0.0%16,4440.0%Finance
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$786,000$64,130 -7.5%3,3950.0%Retail/Wholesale
Camping World Holdings, Inc. stock logo
CWH
Camping World
$785,000$64,991 -7.6%28,1550.0%Consumer Discretionary
WPP plc stock logo
WPP
WPP
$784,000$102,329 15.0%16,5030.0%Business Services
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$783,000$173,312 28.4%36,5270.0%Finance
Exponent, Inc. stock logo
EXPO
Exponent
$783,000$948,570 -54.8%9,5670.0%Business Services
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$779,000$489,573 169.2%8,4810.0%Computer and Technology
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$776,335$152,136 -16.4%12,6960.0%ETF
Western Asset Emerging Markets Debt Fund Inc. stock logo
EMD
Western Asset Emerging Markets Debt Fund
$776,000$678,995 700.0%80,1800.0%Financial Services
iShares MSCI ACWI Low Carbon Target ETF stock logo
CRBN
iShares MSCI ACWI Low Carbon Target ETF
$775,000$79,814 -9.3%4,3210.0%ETF
ORIX Co. stock logo
IX
ORIX
$773,000$12,689 1.7%6,9450.0%Finance
SentinelOne, Inc. stock logo
S
SentinelOne
$772,028$100,526 15.0%40,3040.0%Computer and Technology
First Trust SkyBridge Crypto Industry and Digital Economy ETF stock logo
CRPT
First Trust SkyBridge Crypto Industry and Digital Economy ETF
$771,000$458,672 -37.3%53,0790.0%ETF
Equity Residential stock logo
EQR
Equity Residential
$770,000$71,457 -8.5%12,2520.0%Finance
Black Hills Co. stock logo
BKH
Black Hills
$770,000$141,242 22.5%14,0380.0%Utilities
ABRDN ASIA PACIFIC INCOME FU
$769,000$769,000 New Holding271,9040.0%COM
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$769,000$92,742 13.7%11,9070.0%Computer and Technology
General American Investors Company, Inc. stock logo
GAM
General American Investors
$768,000$122,979 -13.8%16,4430.0%Finance
John Hancock Preferred Income Fund stock logo
HPI
John Hancock Preferred Income Fund
$768,000$70,737 10.1%46,2080.0%Financial Services
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$765,000$31,495 -4.0%21,6180.0%Oils/Energy
HOWARD HUGHES HOLDINGS INC
$764,000$2,685 -0.4%10,5290.0%COM
FQAL
Fidelity Quality Factor ETF
$764,0000.0%12,9330.0%ETF
Evolv Technologies Holdings, Inc. stock logo
EVLV
Evolv Technologies
$763,000$445 0.1%171,4970.0%Computer and Technology
Freshpet, Inc. stock logo
FRPT
Freshpet
$762,000$883,416 -53.7%6,4140.0%Consumer Staples
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$761,000$1,455,938 -65.7%4,7230.0%Retail/Wholesale
First Majestic Silver Corp. stock logo
AG
First Majestic Silver
$760,340$56,297 8.0%129,9260.0%Basic Materials
Lakeland Financial Co. stock logo
LKFN
Lakeland Financial
$758,000$129,205 20.5%11,6160.0%Finance
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$757,112$297,069 -28.2%16,9890.0%ETF
Direxion Daily S&P 500 Bull 3X stock logo
SPXL
Direxion Daily S&P 500 Bull 3X
$757,000$113,818 -13.1%5,6400.0%ETF
Neuronetics, Inc. stock logo
STIM
Neuronetics
$753,000$119,021 -13.6%158,1660.0%Medical
PTC Inc. stock logo
PTC
PTC
$753,000$139,900 22.8%3,9830.0%Computer and Technology
NiSource Inc. stock logo
NI
NiSource
$752,000$109,033 17.0%27,2500.0%Utilities
HARBOR ETF TRUST
$752,0000.0%32,0040.0%LONG TERM GROWER
The Gorman-Rupp Company stock logo
GRC
Gorman-Rupp
$752,0000.0%19,0140.0%Industrial Products
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$749,000$89,259 -10.6%9,4570.0%Retail/Wholesale
UWM
ProShares Ultra Russell2000
$747,000$51,025 -6.4%18,3000.0%ETF
Performance Food Group stock logo
PFGC
Performance Food Group
$746,000$238,702 47.1%10,0820.0%Retail/Wholesale
Olin Co. stock logo
OLN
Olin
$746,000$112,400 17.7%12,6900.0%Basic Materials
Fidelity MSCI Consumer Staples Index ETF stock logo
FSTA
Fidelity MSCI Consumer Staples Index ETF
$746,000$8,429 -1.1%15,5770.0%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$745,000$87,799 -10.5%7,5180.0%ETF
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$745,000$238,597 47.1%15,1500.0%Consumer Discretionary
Amplify BlackSwan Growth & Treasury Core ETF stock logo
SWAN
Amplify BlackSwan Growth & Treasury Core ETF
$744,000$194,674 -20.7%26,6340.0%ETF
CarMax, Inc. stock logo
KMX
CarMax
$743,000$4,013,460 -84.4%8,4940.0%Retail/Wholesale
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$742,000$87,184 -10.5%9,5490.0%Computer and Technology
UFEB
Innovator U.S. Equity Ultra Buffer ETF - February
$742,000$30,477 4.3%24,1030.0%ETF
PVH Corp. stock logo
PVH
PVH
$739,000$48,269 -6.1%5,2820.0%Consumer Discretionary
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$738,000$16,400 -2.2%4500.0%Finance
JPMorgan US Value Factor ETF stock logo
JVAL
JPMorgan US Value Factor ETF
$737,000$115,806 -13.6%17,7240.0%ETF
First Trust Limited Duration Investment Grade Corporate ETF stock logo
FSIG
First Trust Limited Duration Investment Grade Corporate ETF
$736,000$736,000 New Holding39,1240.0%ETF
HashiCorp, Inc. stock logo
HCP
HashiCorp
$734,000$85,881 -10.5%27,2470.0%Computer and Technology
Amplify High Income ETF stock logo
YYY
Amplify High Income ETF
$731,000$17,491 -2.3%60,6000.0%ETF
ENERGY FUELS INC
$730,000$630,072 -46.3%116,0000.0%COM NEW
Eaton Vance Tax-Managed Buy-Write Opportunities Fund stock logo
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$728,000$248,539 51.8%56,1570.0%Financial Services
Crown Holdings, Inc. stock logo
CCK
Crown
$728,000$801,394 -52.4%9,1950.0%Industrial Products
First Trust S&P REIT Index Fund stock logo
FRI
First Trust S&P REIT Index Fund
$727,000$5,968 0.8%28,0190.0%ETF
TechnipFMC plc stock logo
FTI
TechnipFMC
$725,000$313,376 76.1%28,9490.0%Oils/Energy
Vontier Co. stock logo
VNT
Vontier
$722,000$4,763 -0.7%15,9180.0%Business Services
Invesco Fundamental High Yield Corporate Bond ETF stock logo
PHB
Invesco Fundamental High Yield Corporate Bond ETF
$722,000$177,098 -19.7%39,7940.0%ETF
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$721,000$442,882 159.2%65,7620.0%Retail/Wholesale
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$721,000$204,792 39.7%40,7480.0%Consumer Discretionary
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$720,000$66,106 10.1%20,0950.0%Finance
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$720,000$365,790 103.3%9,0150.0%Consumer Staples
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$719,000$169,462 30.8%8,2990.0%Consumer Discretionary
AAA
AXS First Priority CLO Bond ETF
$718,000$107,131 17.5%28,7250.0%ETF
CrossFirst Bankshares, Inc. stock logo
CFB
CrossFirst Bankshares
$717,000$1,705,297 -70.4%51,8000.0%Finance
Global Partners LP stock logo
GLP
Global Partners
$715,000$56,320 8.6%16,1230.0%Oils/Energy
Ready Capital Co. stock logo
RC
Ready Capital
$713,000$1,216,818 -63.1%78,0720.0%Finance
NatWest Group plc stock logo
NWG
NatWest Group
$711,000$61,887 9.5%105,5700.0%Finance
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$710,000$82,908 -10.5%25,3570.0%Transportation
First Trust California Municipal High Income ETF stock logo
FCAL
First Trust California Municipal High Income ETF
$709,000$265,068 -27.2%14,2700.0%ETF
Tenaris S.A. stock logo
TS
Tenaris
$707,000$50,893 7.8%17,9760.0%Industrial Products
Cimpress plc stock logo
CMPR
Cimpress
$705,000$705,000 New Holding7,9530.0%Consumer Discretionary
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$704,000$44,534 6.8%10,0540.0%Medical
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$704,000$18,722 -2.6%2,9330.0%Computer and Technology
United States Gasoline Fund LP stock logo
UGA
United States Gasoline Fund
$704,000$135,642 23.9%9,9910.0%ETF
SOLAREDGE TECHNOLOGIES INC
$703,0000.0%770,0000.0%NOTE 9/1
WORTHINGTON STL INC
$702,000$10,840 -1.5%19,5570.0%COM SHS
Knife River Co. stock logo
KNF
Knife River
$702,000$35,900 -4.9%8,6820.0%Construction
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$702,000$78,255 12.5%5,8040.0%Medical
Alamo Group Inc. stock logo
ALG
Alamo Group
$702,000$2,966 -0.4%3,0770.0%Industrial Products
SEI Investments stock logo
SEIC
SEI Investments
$701,000$40,343 -5.4%9,6610.0%Finance
AAON, Inc. stock logo
AAON
AAON
$699,000$1,392,909 -66.6%7,9640.0%Construction
LIBERTY GLOBAL LTD
$699,000$51,916 8.0%39,5980.0%COM CL C
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$698,000$181,918 35.2%6,6340.0%Medical
SMART Global Holdings, Inc. stock logo
SGH
SMART Global
$697,000$697,000 New Holding26,5700.0%Computer and Technology
APRH
Innovator Premium Income 20 Barrier ETF - April
$697,000$8,410 1.2%28,3440.0%ETF
BlackLine, Inc. stock logo
BL
BlackLine
$696,000$110,293 18.8%10,6710.0%Computer and Technology
Symbotic Inc. stock logo
SYM
Symbotic
$694,976$84,895 -10.9%16,7000.0%Business Services
HIGH
Simplify Enhanced Income ETF
$694,000$92,426 15.4%28,4280.0%ETF
Generac Holdings Inc. stock logo
GNRC
Generac
$693,000$196,938 -22.1%5,5000.0%Computer and Technology
IOCT
Innovator International Developed Power Buffer ETF-October
$692,000$69,806 -9.2%23,8810.0%ETF
Chord Energy Co. stock logo
CHRD
Chord Energy
$691,000$253,314 -26.8%3,9090.0%Oils/Energy
CNX Resources Co. stock logo
CNX
CNX Resources
$690,000$175,993 34.2%29,2320.0%Oils/Energy
FT Vest U.S. Equity Buffer ETF  May stock logo
FMAY
FT Vest U.S. Equity Buffer ETF May
$688,000$16,451 -2.3%15,9340.0%ETF
Insperity, Inc. stock logo
NSP
Insperity
$688,000$19,475 2.9%6,2530.0%Business Services
OneMain Holdings, Inc. stock logo
OMF
OneMain
$688,000$76,150 12.4%13,4890.0%Finance
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$687,000$16,627 2.5%17,1060.0%Finance
V.F. Co. stock logo
VFC
V.F.
$686,567$109,497 -13.8%46,0860.0%Consumer Discretionary
Masimo Co. stock logo
MASI
Masimo
$685,000$230,209 50.6%4,6270.0%Medical
First Trust DJ Global Select Dividend Index Fund stock logo
FGD
First Trust DJ Global Select Dividend Index Fund
$685,000$3,346 -0.5%30,0950.0%ETF
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$683,000$862 -0.1%11,0870.0%Finance
Eaton Vance Enhanced Equity Income Fund stock logo
EOI
Eaton Vance Enhanced Equity Income Fund
$680,000$130,710 23.8%37,1760.0%Financial Services
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$677,000$36,307 -5.1%10,7030.0%ETF
ECOW
Pacer Emerging Markets Cash Cows 100 ETF
$675,000$7,576 1.1%33,4130.0%ETF
Brunswick Co. stock logo
BC
Brunswick
$674,000$73,265 12.2%7,0100.0%Consumer Discretionary
First Trust Emerging Markets AlphaDEX Fund stock logo
FEM
First Trust Emerging Markets AlphaDEX Fund
$673,000$712 0.1%29,2820.0%Manufacturing
FMC Co. stock logo
FMC
FMC
$671,000$215,640 47.4%10,4770.0%Basic Materials
IIGD
Invesco Investment Grade Defensive ETF
$671,000$1,835,558 -73.2%27,9340.0%ETF
Erie Indemnity stock logo
ERIE
Erie Indemnity
$669,000$63,083 -8.6%1,6650.0%Finance
Banco Santander, S.A. stock logo
SAN
Banco Santander
$669,000$157,748 -19.1%138,7470.0%Finance
Orthofix Medical Inc. stock logo
OFIX
Orthofix Medical
$669,000$189,068 -22.0%46,0700.0%Medical
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock logo
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$666,000$422,625 173.7%80,9490.0%Financial Services
Independent Bank Co. stock logo
IBCP
Independent Bank
$665,000$105,108 18.8%26,2880.0%Finance
Employers Holdings, Inc. stock logo
EIG
Employers
$664,000$153,161 30.0%14,7140.0%Finance
Rentokil Initial plc stock logo
RTO
Rentokil Initial
$663,000$663,000 New Holding21,7280.0%Business Services
The Western Union Company stock logo
WU
Western Union
$662,000$298,857 -31.1%46,8540.0%Business Services
GAA
Cambria Global Asset Allocation ETF
$662,000$518,246 -43.9%22,7400.0%ETF
First American Financial Co. stock logo
FAF
First American Financial
$661,000$782,171 -54.2%10,8720.0%Finance
First Trust India NIFTY 50 Equal Weight ETF stock logo
NFTY
First Trust India NIFTY 50 Equal Weight ETF
$659,000$227,893 52.9%11,6160.0%Manufacturing
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$659,000$8,164 1.3%4,2780.0%Aerospace
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$656,000$175,308 36.5%11,0950.0%Basic Materials
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$655,000$7,938 -1.2%31,2720.0%Business Services
Renaissance IPO ETF stock logo
IPO
Renaissance IPO ETF
$655,000$655,000 New Holding15,8240.0%ETF
Pacer Data & Infrastructure Real Estate ETF stock logo
SRVR
Pacer Data & Infrastructure Real Estate ETF
$655,000$60,118 -8.4%22,7930.0%ETF
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$654,000$529,045 -44.7%3,0880.0%Computer and Technology
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$654,000$136,373 -17.3%49,6160.0%Finance
LCI Industries stock logo
LCII
LCI Industries
$653,000$5,643 0.9%5,4390.0%Auto/Tires/Trucks
Rocket Pharmaceuticals, Inc. stock logo
RCKT
Rocket Pharmaceuticals
$653,000$94,503 -12.6%24,2120.0%Medical
Invesco Ltd. stock logo
IVZ
Invesco
$651,000$268,714 70.3%39,2130.0%Finance
Direxion Daily Junior Gold Miners Index Bull 2X Shares stock logo
JNUG
Direxion Daily Junior Gold Miners Index Bull 2X Shares
$649,000$649,000 New Holding19,4560.0%ETF
Shake Shack Inc. stock logo
SHAK
Shake Shack
$649,000$3,155,138 -82.9%6,2400.0%Retail/Wholesale
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$648,000$45,240 7.5%32,8300.0%Finance
Prospect Capital Co. stock logo
PSEC
Prospect Capital
$647,000$52,268 -7.5%116,9520.0%Finance
CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
$646,000$135,035 26.4%26,7470.0%ETF
Stericycle, Inc. stock logo
SRCL
Stericycle
$646,000$17,163 -2.6%12,2330.0%Business Services
Scholastic Co. stock logo
SCHL
Scholastic
$645,000$116,606 -15.3%17,0590.0%Consumer Staples
Sealed Air Co. stock logo
SEE
Sealed Air
$644,000$39,316 -5.8%17,4610.0%Industrial Products
ENVOY MEDICAL INC
$644,000$644,000 New Holding164,3220.0%CL A
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$642,000$12,066 -1.8%23,3580.0%Medical
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$640,000$10,147 -1.6%19,3010.0%Medical
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$639,000$76,807 -10.7%28,5360.0%Business Services
AutoNation, Inc. stock logo
AN
AutoNation
$639,000$124,898 -16.4%3,9190.0%Retail/Wholesale
SPDR S&P International Dividend ETF stock logo
DWX
SPDR S&P International Dividend ETF
$638,000$150,992 -19.1%18,1100.0%ETF
Golden Entertainment, Inc. stock logo
GDEN
Golden Entertainment
$637,000$208,990 48.8%17,3400.0%Consumer Discretionary
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$637,000$2,050,983 -76.3%88,8040.0%Financial Services
NEUBERGER BERMAN HIGH YIELD
$636,0000.0%78,7980.0%COM
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$635,000$45,357 7.7%2,9960.0%Business Services
EyePoint Pharmaceuticals, Inc. stock logo
EYPT
EyePoint Pharmaceuticals
$635,000$14,132 2.3%30,6900.0%Medical
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$635,000$67,906 -9.7%7,1630.0%ETF
Ovintiv Inc. stock logo
OVV
Ovintiv
$632,400$163,957 35.0%16,1690.0%Oils/Energy
IDACORP, Inc. stock logo
IDA
IDACORP
$630,000$556 0.1%6,8030.0%Utilities
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$629,000$10,588 -1.7%5,1090.0%Construction
Invesco Leisure and Entertainment ETF stock logo
PEJ
Invesco Leisure and Entertainment ETF
$628,000$36,752 6.2%13,6360.0%ETF
NUHY
Nuveen ESG High Yield Corporate Bond ETF
$627,000$15,468 2.5%29,7940.0%ETF
iShares Residential and Multisector Real Estate ETF stock logo
REZ
iShares Residential and Multisector Real Estate ETF
$627,000$31,663 5.3%8,7130.0%ETF
Alpha Tau Medical Ltd. stock logo
DRTS
Alpha Tau Medical
$627,0000.0%212,5080.0%Medical
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$626,320$24,893 -3.8%9,5360.0%Transportation
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$626,000$97,284 -13.5%7,1490.0%Medical
Esquire Financial Holdings, Inc. stock logo
ESQ
Esquire Financial
$624,000$48 0.0%13,1350.0%Finance
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$624,000$238,442 -27.6%3,1430.0%Consumer Staples
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$624,000$116,855 23.0%10,7920.0%ETF
NUMG
Nuveen ESG Mid-Cap Growth ETF
$623,000$224,509 -26.5%14,0190.0%ETF
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$622,582$45,103 7.8%9,9800.0%Medical
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$620,000$3,447 0.6%15,1100.0%ETF
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$619,000$8,226 1.3%16,9310.0%Finance
iShares Core Moderate Allocation ETF stock logo
AOM
iShares Core Moderate Allocation ETF
$619,000$65,441 11.8%14,3680.0%ETF
Democracy International Fund stock logo
DMCY
Democracy International Fund
$617,0000.0%24,0000.0%ETF
Lear Co. stock logo
LEA
Lear
$616,000$77,864 -11.2%4,2800.0%Auto/Tires/Trucks
iShares ESG Advanced High Yield Corporate Bond ETF stock logo
HYXF
iShares ESG Advanced High Yield Corporate Bond ETF
$616,000$61,407 11.1%13,3920.0%ETF
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$615,000$167,068 -21.4%2,9670.0%Consumer Staples
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$615,000$615,000 New Holding15,6080.0%Medical
First Trust Indxx Global Natural Resources Income ETF stock logo
FTRI
First Trust Indxx Global Natural Resources Income ETF
$614,000$614,000 New Holding46,4570.0%ETF
Madison Square Garden Entertainment Corp. stock logo
MSGE
Madison Square Garden Entertainment
$614,000$2,567 -0.4%15,5480.0%Consumer Discretionary
Herc Holdings Inc. stock logo
HRI
Herc
$613,000$1,177 -0.2%3,6450.0%Transportation
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$612,000$9,872 1.6%9,1130.0%ETF
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$612,000$128,402 26.6%18,5360.0%Consumer Staples
American Well Co. stock logo
AMWL
American Well
$608,0000.0%749,3620.0%Medical
MDIV
First Trust Multi-Asset Diversified Income Index Fund
$607,000$64,436 -9.6%38,3590.0%Manufacturing
Old Second Bancorp, Inc. stock logo
OSBC
Old Second Bancorp
$607,0000.0%43,9490.0%Finance
SITE Centers Corp. stock logo
SITC
SITE Centers
$607,000$36,047 6.3%41,1720.0%Finance
Sabine Royalty Trust stock logo
SBR
Sabine Royalty Trust
$606,000$29,038 -4.6%9,5580.0%Oils/Energy
Global X Thematic Growth ETF stock logo
GXTG
Global X Thematic Growth ETF
$605,000$9,894 -1.6%25,0100.0%Manufacturing
First Trust Indxx Innovative Transaction & Process ETF stock logo
LEGR
First Trust Indxx Innovative Transaction & Process ETF
$605,000$442,431 -42.2%14,1380.0%Manufacturing
TransUnion stock logo
TRU
TransUnion
$603,000$34,982 6.2%7,5500.0%Business Services
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$602,000$152,595 -20.2%31,2450.0%Finance
MMCA
IQ MacKay California Municipal Intermediate ETF
$602,000$602,000 New Holding27,6990.0%ETF
GoodRx Holdings, Inc. stock logo
GDRX
GoodRx
$600,000$600,000 New Holding84,4350.0%Medical
Brady Co. stock logo
BRC
Brady
$600,000$260,156 76.6%9,9840.0%Industrial Products
Calamos Convertible Opportunities and Income Fund stock logo
CHI
Calamos Convertible Opportunities and Income Fund
$598,000$72,215 13.7%52,6740.0%Financial Services
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$596,000$307,891 106.9%11,4790.0%Consumer Discretionary
U-Haul Holding stock logo
UHAL
U-Haul
$596,000$37,605 6.7%8,9230.0%Transportation
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$595,000$52,405 9.7%6,8010.0%Finance
Aberdeen Standard Physical Precious Metals Basket Shares ETF stock logo
GLTR
Aberdeen Standard Physical Precious Metals Basket Shares ETF
$594,000$403,410 -40.4%6,1990.0%ETF
Koninklijke Philips stock logo
PHG
Koninklijke Philips
$593,000$15,953 2.8%29,6630.0%Medical
Miller/Howard High Income Equity Fund stock logo
HIE
Miller/Howard High Income Equity Fund
$592,000$30,636 -4.9%53,3720.0%Financial Services
Innoviva, Inc. stock logo
INVA
Innoviva
$592,000$44,335 -7.0%38,5900.0%Medical
Aberdeen Total Dynamic Dividend Fund stock logo
AOD
Aberdeen Total Dynamic Dividend Fund
$592,000$592,000 New Holding72,0560.0%Miscellaneous
Commercial Metals stock logo
CMC
Commercial Metals
$591,000$110,236 -15.7%10,0630.0%Basic Materials
Privia Health Group, Inc. stock logo
PRVA
Privia Health Group
$591,000$330,980 127.3%30,2160.0%Medical
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$588,000$29,546 5.3%12,8560.0%Finance
Antero Midstream Co. stock logo
AM
Antero Midstream
$588,000$125,447 27.1%41,9460.0%Oils/Energy
DLocal Limited stock logo
DLO
DLocal
$586,000$586,000 New Holding40,1320.0%Business Services
Neuberger Berman Next Generation Connectivity Fund Inc. stock logo
NBXG
Neuberger Berman Next Generation Connectivity Fund
$586,000$49,275 -7.8%50,2930.0%--
Golden Ocean Group Limited stock logo
GOGL
Golden Ocean Group
$585,000$25,282 -4.1%45,2130.0%Transportation
Smith & Nephew plc stock logo
SNN
Smith & Nephew
$585,000$7,463 -1.3%23,0450.0%Medical
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$584,000$905,706 -60.8%15,1670.0%Transportation
Cohen & Steers Quality Income Realty Fund, Inc. stock logo
RQI
Cohen & Steers Quality Income Realty Fund
$584,000$121,317 -17.2%48,5140.0%Financial Services
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$582,000$582,000 New Holding32,7950.0%Construction
MasTec, Inc. stock logo
MTZ
MasTec
$582,000$126,087 -17.8%6,1760.0%Construction
Avantor, Inc. stock logo
AVTR
Avantor
$581,199$359,294 161.9%56,4370.0%Medical
JPMorgan BetaBuilders Europe ETF stock logo
BBEU
JPMorgan BetaBuilders Europe ETF
$581,000$1,724 0.3%9,7730.0%ETF
HEICO Co. stock logo
HEI.A
HEICO
$581,000$358,111 -38.1%3,8240.0%Aerospace
JAVA
JPMorgan Active Value ETF
$580,000$96,517 -14.3%9,6930.0%ETF
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$579,000$15,163 -2.6%1,4510.0%Construction
Brown-Forman Co. stock logo
BF.A
Brown-Forman
$577,000$847 0.1%10,9000.0%Consumer Staples
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$576,000$26,817 4.9%5,6060.0%Computer and Technology
Nordic American Tankers Limited stock logo
NAT
Nordic American Tankers
$575,000$504,484 -46.7%146,7260.0%Transportation
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
$574,000$30,331 -5.0%12,7550.0%ETF
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$573,000$33,085 6.1%9,2830.0%Construction
PIMCO Corporate & Income Opportunity Fund stock logo
PTY
PIMCO Corporate & Income Opportunity Fund
$572,000$73,058 14.6%38,5050.0%Finance
InterDigital, Inc. stock logo
IDCC
InterDigital
$572,000$277,764 94.4%5,3480.0%Computer and Technology
Quadratic Interest Rate Volatility and Inflation Hedge ETF stock logo
IVOL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
$571,000$1,915,959 -77.0%30,0300.0%ETF
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$571,000$1,971 -0.3%23,1720.0%Finance
Certara, Inc. stock logo
CERT
Certara
$571,000$86,447 17.8%31,3020.0%Medical
Pacer Lunt Large Cap Alternator ETF stock logo
ALTL
Pacer Lunt Large Cap Alternator ETF
$571,000$152,712 -21.1%16,3210.0%ETF
Park National Co. stock logo
PRK
Park National
$571,000$66,497 13.2%4,1990.0%Finance
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$570,000$127,539 -18.3%5,2290.0%Utilities
Progress Software Co. stock logo
PRGS
Progress Software
$569,000$213,980 60.3%10,5860.0%Computer and Technology
iPath Bloomberg Commodity Index Total Return ETN stock logo
DJP
iPath Bloomberg Commodity Index Total Return ETN
$568,000$40,180 -6.6%18,3630.0%Finance
Origin Materials, Inc. stock logo
ORGN
Origin Materials
$567,000$197,353 53.4%1,114,3920.0%Oils/Energy
FIDELITY COVINGTON TRUST
$566,000$107,618 23.5%19,1440.0%ENHANCED LARGE
Diodes Incorporated stock logo
DIOD
Diodes
$565,000$401,533 -41.5%7,9980.0%Computer and Technology
BTEK
BlackRock Future Tech ETF
$565,0000.0%21,9350.0%ETF
MasterBrand, Inc. stock logo
MBC
MasterBrand
$565,000$211,590 59.9%30,4650.0%Consumer Discretionary
2x Bitcoin Strategy ETF stock logo
BITX
2x Bitcoin Strategy ETF
$563,000$563,000 New Holding10,5710.0%ETF
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$562,000$189,067 50.7%19,4550.0%Finance
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$562,000$273,487 -32.7%5,0490.0%ETF
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$562,000$60,279 12.0%3,1140.0%Finance
AAM S&P 500 High Dividend Value ETF stock logo
SPDV
AAM S&P 500 High Dividend Value ETF
$561,000$561,000 New Holding17,8130.0%ETF
PJP
Invesco Pharmaceuticals ETF
$561,000$344,824 159.5%6,9990.0%ETF
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$560,000$129,282 30.0%44,7630.0%Oils/Energy
Kemper Co. stock logo
KMPR
Kemper
$559,000$13,211 2.4%9,0130.0%Finance
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$557,000$3,656 -0.7%56,6760.0%Finance
APi Group Co. stock logo
APG
APi Group
$556,000$556,000 New Holding13,9500.0%Business Services
Impinj, Inc. stock logo
PI
Impinj
$556,0000.0%4,3300.0%Computer and Technology
TRTY
Cambria Trinity ETF
$555,000$466,860 -45.7%21,3650.0%ETF
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$554,000$4,160 0.8%45,5470.0%Finance
Asana, Inc. stock logo
ASAN
Asana
$554,000$106,195 -16.1%35,8710.0%Computer and Technology
Mercury General Co. stock logo
MCY
Mercury General
$554,000$15,016 -2.6%10,5520.0%Finance
RxSight, Inc. stock logo
RXST
RxSight
$552,000$12,215 2.3%10,7100.0%Medical
KOCT
Innovator U.S. Small Cap Power Buffer ETF - October
$550,000$136,444 -19.9%19,2680.0%ETF
PBP
Invesco S&P 500 BuyWrite ETF
$550,000$6,738 -1.2%24,4880.0%ETF
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$550,000$2,437 -0.4%23,9270.0%Manufacturing
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$550,000$46,136 9.2%15,6050.0%Finance
Arcosa, Inc. stock logo
ACA
Arcosa
$550,000$19,992 3.8%6,4650.0%Construction
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$549,000$10,936 2.0%5,9740.0%Computer and Technology
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$548,000$87,288 -13.7%5,3740.0%Retail/Wholesale
Camtek Ltd. stock logo
CAMT
Camtek
$545,000$57,510 -9.5%6,4820.0%Computer and Technology
Guild Holdings stock logo
GHLD
Guild
$544,0000.0%36,8670.0%Finance
iShares Self-Driving EV and Tech ETF stock logo
IDRV
iShares Self-Driving EV and Tech ETF
$544,000$424,960 -43.9%17,3290.0%ETF
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$544,000$37,738 7.5%2,8830.0%Consumer Discretionary
Stifel Financial Corp. stock logo
SF
Stifel Financial
$542,000$24,278 4.7%7,0100.0%Finance
BROOKFIELD REINS LTD
$541,000$43,302 -7.4%12,9810.0%CL A-1 EXCH NONV
BXMX
Nuveen S&P 500 Buy-Write Income Fund
$540,000$227,175 72.6%40,8800.0%Financial Services
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$539,000$7,100 -1.3%1,7460.0%Retail/Wholesale
iShares Cybersecurity and Tech ETF stock logo
IHAK
iShares Cybersecurity and Tech ETF
$539,000$23,765 4.6%11,4990.0%ETF
Ducommun Incorporated stock logo
DCO
Ducommun
$539,000$103 0.0%10,4940.0%Aerospace
QJUN
FT Vest Nasdaq-100 Buffer ETF - June
$537,0000.0%21,1000.0%ETF
LIBERTY MEDIA CORP DEL
$537,000$1,605 -0.3%1,338,0000.0%DEB 3.750% 2/1
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$537,000$183,539 -25.5%11,4370.0%ETF
Ventyx Biosciences, Inc. stock logo
VTYX
Ventyx Biosciences
$537,000$102,171 -16.0%97,5340.0%Medical
JP Morgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JP Morgan BetaBuilders U.S. Equity ETF
$536,000$481,854 -47.3%5,6920.0%ETF
AXS Change Finance ESG ETF stock logo
CHGX
AXS Change Finance ESG ETF
$536,000$81,220 -13.2%14,5780.0%ETF
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$535,000$173,318 47.9%9,9920.0%Finance
Polaris Inc. stock logo
PII
Polaris
$535,000$239,699 -30.9%5,2920.0%Auto/Tires/Trucks
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$534,000$52,201 10.8%13,8510.0%Finance
Macy's, Inc. stock logo
M
Macy's
$534,000$130,927 32.5%26,7680.0%Retail/Wholesale
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$532,000$532,000 New Holding3,9710.0%Computer and Technology
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$532,000$85,260 19.1%1,8220.0%Retail/Wholesale
GUG
Guggenheim Active Allocation Fund
$530,000$100,482 23.4%36,2890.0%--
CONMED Co. stock logo
CNMD
CONMED
$530,000$1,856,827 -77.8%6,6720.0%Medical
FITE
SPDR Kensho Future Security ETF
$529,000$42,203 8.7%9,2380.0%ETF
Enterprise Bancorp, Inc. stock logo
EBTC
Enterprise Bancorp
$527,0000.0%20,2900.0%Finance
Insulet Co. stock logo
PODD
Insulet
$527,000$37,470 7.7%3,0520.0%Medical
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$526,000$526,000 New Holding4,5260.0%ETF
JPMorgan Diversified Return US Equity ETF stock logo
JPUS
JPMorgan Diversified Return US Equity ETF
$525,000$525,000 New Holding4,6910.0%ETF
CorVel Co. stock logo
CRVL
CorVel
$524,000$203,372 63.4%1,9350.0%Business Services
Aramark stock logo
ARMK
Aramark
$523,000$221,616 73.5%15,9650.0%Consumer Staples
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$522,000$329,524 171.2%7,6940.0%ETF
INNOVATOR ETFS TRUST
$521,000$521,000 New Holding20,8400.0%EQUITY DEFI 2026
EA SERIES TRUST
$521,000$521,000 New Holding17,8480.0%ASTORIA U S QUAL
MISL
First Trust Indxx Aerospace & Defense ETF
$521,000$27 0.0%19,1510.0%ETF
Eaton Vance Tax-Advantaged Global Dividend Income Fund stock logo
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$519,000$57,650 12.5%28,3760.0%Financial Services
Agree Realty Co. stock logo
ADC
Agree Realty
$519,000$84,263 -14.0%9,0850.0%Finance
The Liberty SiriusXM Group stock logo
LSXMK
The Liberty SiriusXM Group
$519,000$23,766 -4.4%17,5140.0%Consumer Discretionary
SPDR S&P Insurance ETF stock logo
KIE
SPDR S&P Insurance ETF
$519,000$3,068 0.6%9,9810.0%ETF
PJT Partners Inc. stock logo
PJT
PJT Partners
$519,000$6,463 1.3%5,5410.0%Finance
Premier, Inc. stock logo
PINC
Premier
$518,000$272,718 111.2%23,0720.0%Medical
iShares U.S. Basic Materials ETF stock logo
IYM
iShares U.S. Basic Materials ETF
$517,000$120,722 -18.9%3,5160.0%ETF
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$516,000$317,010 -38.1%3,9830.0%Consumer Staples
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$515,000$8,445 -1.6%26,3460.0%Finance
CNRG
SPDR S&P Kensho Clean Power ETF
$515,000$32,419 6.7%8,0540.0%ETF
BUL
Pacer US Cash Cows Growth ETF
$514,000$16,603 -3.1%12,0740.0%ETF
APUE
ActivePassive U.S. Equity ETF
$514,000$6,818,390 -93.0%15,8960.0%ETF
American Equity Investment Life Holding stock logo
AEL
American Equity Investment Life
$514,000$28,679 -5.3%9,0150.0%Finance
NUVEEN VRIABL RAT PFD & INM
$514,000$98,300 23.6%28,3510.0%COM
Meritage Homes Co. stock logo
MTH
Meritage Homes
$513,000$138,783 -21.3%2,8980.0%Construction
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$511,000$139,108 37.4%15,2850.0%Medical
Alkermes plc stock logo
ALKS
Alkermes
$511,000$511,000 New Holding18,5380.0%Medical
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$511,000$15,520 -2.9%4,8400.0%Industrial Products
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$510,000$68,088 -11.8%5,4380.0%ETF
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$510,000$141,762 -21.8%28,1870.0%Consumer Discretionary
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$509,000$509,000 New Holding20,1870.0%Industrial Products
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$508,000$2,454 0.5%1,8630.0%Construction
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$507,000$35,430 7.5%123,7790.0%Aerospace
HAP
VanEck Natural Resources ETF
$506,000$30,934 6.5%9,9290.0%ETF
Enpro Inc. stock logo
NPO
Enpro
$506,000$36,889 7.9%3,0040.0%Business Services
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$506,000$215,185 74.0%3,8470.0%Consumer Discretionary
Hess Midstream LP stock logo
HESM
Hess Midstream
$505,000$24,374 5.1%13,9440.0%Oils/Energy
The Chemours Company stock logo
CC
Chemours
$505,000$5,782 -1.1%19,1260.0%Basic Materials
Edgewell Personal Care Co stock logo
EPC
Edgewell Personal Care
$504,000$50,209 -9.1%12,8990.0%Consumer Staples
Carvana Co. stock logo
CVNA
Carvana
$503,590$503,590 New Holding64,6850.0%Retail/Wholesale
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$503,000$91,999 -15.5%11,7660.0%Transportation
Parsons Co. stock logo
PSN
Parsons
$501,000$12,993 -2.5%6,0540.0%Business Services
Revvity, Inc. stock logo
RVTY
Revvity
$500,000$67,348 -11.9%4,7440.0%Medical
Esperion Therapeutics, Inc. stock logo
ESPR
Esperion Therapeutics
$499,544$371,551 290.3%197,3660.0%Medical
Dropbox, Inc. stock logo
DBX
Dropbox
$499,000$809,832 -61.9%20,6980.0%Computer and Technology
Global X Silver Miners ETF stock logo
SIL
Global X Silver Miners ETF
$499,000$48,025 -8.8%18,1210.0%ETF
USA Compression Partners LP stock logo
USAC
USA Compression Partners
$499,000$19,096 4.0%18,7100.0%Oils/Energy
EMHC
SPDR Bloomberg Emerging Markets USD Bond ETF
$498,000$498,000 New Holding20,7080.0%ETF
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$497,000$23,245 4.9%10,6050.0%Construction
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$497,000$149,347 -23.1%6,2330.0%Finance
ACV Auctions Inc. stock logo
ACVA
ACV Auctions
$496,000$58,846 -10.6%26,0620.0%Retail/Wholesale
EchoStar Co. stock logo
SATS
EchoStar
$495,000$495,000 New Holding34,5700.0%Computer and Technology
LTC Properties, Inc. stock logo
LTC
LTC Properties
$493,000$24,333 5.2%15,0130.0%Finance
Sangamo Therapeutics, Inc. stock logo
SGMO
Sangamo Therapeutics
$489,000$1,811 -0.4%788,2900.0%Medical
Ladder Capital Corp stock logo
LADR
Ladder Capital
$488,000$350,941 256.1%44,0790.0%Finance
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$488,000$30,968 -6.0%10,7470.0%ETF
BJ's Restaurants, Inc. stock logo
BJRI
BJ's Restaurants
$486,000$506 0.1%13,4570.0%Retail/Wholesale
ALPS O'Shares U.S. Quality Dividend ETF stock logo
OUSA
ALPS O'Shares U.S. Quality Dividend ETF
$485,000$198 0.0%9,8170.0%ETF
Atlantica Sustainable Infrastructure plc stock logo
AY
Atlantica Sustainable Infrastructure
$485,000$149,017 44.4%26,2260.0%Oils/Energy
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$485,000$60,517 14.3%3,3580.0%Consumer Staples
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$485,000$39,692 -7.6%20,9680.0%Finance
BILL Holdings, Inc. stock logo
BILL
BILL
$484,000$16,858 -3.4%7,0340.0%Computer and Technology
SM Energy stock logo
SM
SM Energy
$483,000$14,061 -2.8%9,8240.0%Oils/Energy
The St. Joe Company stock logo
JOE
St. Joe
$482,000$53,375 -10.0%8,2900.0%Finance
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$482,000$10,361 2.2%72,9890.0%Medical
Cracker Barrel Old Country Store, Inc. stock logo
CBRL
Cracker Barrel Old Country Store
$482,000$188,444 64.2%6,6170.0%Retail/Wholesale
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$480,000$21,367 4.7%19,7910.0%Finance
International Seaways, Inc. stock logo
INSW
International Seaways
$480,000$480,000 New Holding9,0120.0%Transportation
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$479,000$51,466 12.0%6,5150.0%Finance
NuStar Energy L.P. stock logo
NS
NuStar Energy
$477,000$477,000 New Holding20,4270.0%Oils/Energy
ChoiceOne Financial Services, Inc. stock logo
COFS
ChoiceOne Financial Services
$476,0000.0%17,4020.0%Finance
Direxion Daily Gold Miners Index Bull 2x Shares stock logo
NUGT
Direxion Daily Gold Miners Index Bull 2x Shares
$475,000$193,152 -28.9%13,8060.0%ETF
VFMO
Vanguard U.S. Momentum Factor ETF
$475,000$82,727 -14.8%3,1350.0%ETF
Universal Co. stock logo
UVV
Universal
$474,000$37,440 8.6%9,1280.0%Consumer Staples
Penumbra, Inc. stock logo
PEN
Penumbra
$473,000$34,104 7.8%2,1220.0%Medical
Frontline plc stock logo
FRO
Frontline
$472,000$115,283 32.3%20,1520.0%Transportation
Open Text Co. stock logo
OTEX
Open Text
$472,000$472,000 New Holding12,1480.0%Computer and Technology
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$471,000$370,969 -44.1%8,3200.0%Consumer Discretionary
DFSB
Dimensional Global Sustainability Fixed Income ETF
$471,0000.0%9,0820.0%ETF
FlexShares STOXX Global ESG Select Index Fund stock logo
ESGG
FlexShares STOXX Global ESG Select Index Fund
$468,000$25,882 5.9%2,8750.0%ETF
nCino, Inc. stock logo
NCNO
nCino
$467,000$467,000 New Holding12,5320.0%Computer and Technology
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$467,000$28,418 6.5%51,9950.0%Finance
AllianceBernstein National Municipal Income Fund, Inc. stock logo
AFB
AllianceBernstein National Municipal Income Fund
$466,000$106,378 -18.6%43,2060.0%Financial Services
The Gabelli Equity Trust Inc. stock logo
GAB
The Gabelli Equity Trust
$465,000$229,174 -33.0%84,0140.0%Finance
Strategy Shares NASDAQ 7 HANDL ETF stock logo
HNDL
Strategy Shares NASDAQ 7 HANDL ETF
$464,000$130,841 -22.0%21,9480.0%Manufacturing
VanEck Gaming ETF stock logo
BJK
VanEck Gaming ETF
$463,000$772 0.2%10,7910.0%Manufacturing
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$463,000$463,000 New Holding10,9260.0%Finance
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$463,000$463,000 New Holding7,2010.0%Finance
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$461,000$32,403 7.6%25,2530.0%ETF
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$461,000$230,055 99.6%13,4580.0%Consumer Staples
John Hancock Preferred Income Fund III stock logo
HPS
John Hancock Preferred Income Fund III
$460,000$5,863 1.3%29,8910.0%Financial Services
Prothena Co. plc stock logo
PRTA
Prothena
$459,000$2,959 -0.6%18,6150.0%Medical
Global X Autonomous & Electric Vehicles ETF stock logo
DRIV
Global X Autonomous & Electric Vehicles ETF
$457,000$109,213 -19.3%18,6210.0%Auto/Tires/Trucks
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$457,000$125,030 37.7%24,5880.0%Computer and Technology
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$457,000$20,623 4.7%5,4070.0%Oils/Energy
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$455,000$10,242,577 -95.7%12,6810.0%Aerospace
ECB Bancorp, Inc. stock logo
ECBK
ECB Bancorp
$454,000$454,000 New Holding35,0000.0%Finance
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$451,000$1,775,116 -79.7%7,9320.0%Consumer Discretionary
Westlake Co. stock logo
WLK
Westlake
$449,000$197,756 -30.6%2,9380.0%Basic Materials
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$448,000$55,382 -11.0%2,2650.0%Finance
FDG
American CenturyFocused Dynamic Growth ETF
$448,0000.0%5,4390.0%ETF
Hasbro, Inc. stock logo
HAS
Hasbro
$447,000$23,336 5.5%7,9300.0%Consumer Discretionary
Sprinklr, Inc. stock logo
CXM
Sprinklr
$447,000$6,755 -1.5%36,4640.0%Business Services
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$446,000$55,573 14.2%20,5130.0%Finance
Fastly, Inc. stock logo
FSLY
Fastly
$446,000$164,491 -26.9%34,4130.0%Computer and Technology
BlackRock MuniHoldings Fund, Inc. stock logo
MHD
BlackRock MuniHoldings Fund
$445,000$426,988 -49.0%36,8610.0%Financial Services
EATON VANCE ENHANCED EQUITY
$444,000$236,721 114.2%22,0780.0%COM
Sturm, Ruger & Company, Inc. stock logo
RGR
Sturm, Ruger & Company, Inc.
$444,000$444,000 New Holding9,5050.0%Consumer Discretionary
KNOT Offshore Partners LP stock logo
KNOP
KNOT Offshore Partners
$443,000$628 -0.1%86,1040.0%Transportation
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$443,000$9,439 2.2%2,0650.0%Medical
HARBOR ETF TRUST
$442,0000.0%16,5740.0%LONG SHORT EQUIT
Axos Financial, Inc. stock logo
AX
Axos Financial
$442,000$216,017 95.6%8,1170.0%Finance
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$441,000$75,877 20.8%9,6480.0%ETF
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$441,000$29,068 7.1%18,4030.0%Finance
Safety Insurance Group, Inc. stock logo
SAFT
Safety Insurance Group
$440,000$16,841 -3.7%5,3560.0%Finance
Neogen Co. stock logo
NEOG
Neogen
$440,000$319,811 -42.1%28,3280.0%Medical
Flux Power Holdings, Inc. stock logo
FLUX
Flux Power
$440,000$440,000 New Holding99,1020.0%Computer and Technology
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$439,000$170,995 63.8%20,4180.0%Utilities
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$439,000$542 -0.1%2,4280.0%Industrial Products
Elbit Systems Ltd. stock logo
ESLT
Elbit Systems
$438,000$15,545 3.7%2,0850.0%Aerospace
NEUBERGER BERMAN MUN FD INC
$437,000$72,898 -14.3%42,8860.0%COM
M/I Homes, Inc. stock logo
MHO
M/I Homes
$436,000$1,294,288 -74.8%3,2750.0%Construction
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$436,000$402,590 -48.0%21,2190.0%Finance
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$436,000$143,514 -24.8%4,1530.0%Medical
Triple Flag Precious Metals Corp. stock logo
TFPM
Triple Flag Precious Metals
$436,0000.0%30,1840.0%Basic Materials
Titan International, Inc. stock logo
TWI
Titan International
$435,000$10,910 -2.4%34,8890.0%Industrial Products
Banner Co. stock logo
BANR
Banner
$435,000$20,152 4.9%9,0230.0%Finance
EATON VANCE LTD DURATION INC
$435,000$7,630 -1.7%44,5250.0%COM
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$435,000$118,368 -21.4%4,5680.0%Auto/Tires/Trucks
Sweetgreen, Inc. stock logo
SG
Sweetgreen
$434,432$332,058 324.4%46,7940.0%Retail/Wholesale
Southwestern Energy stock logo
SWN
Southwestern Energy
$434,000$44,515 -9.3%56,9470.0%Oils/Energy
Embraer S.A. stock logo
ERJ
Embraer
$434,000$6,061 -1.4%16,3970.0%Aerospace
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$432,000$179,879 71.3%11,8760.0%Computer and Technology
Confluent, Inc. stock logo
CFLT
Confluent
$431,000$2,366,066 -84.6%14,1430.0%Business Services
Alto Ingredients, Inc. stock logo
ALTO
Alto Ingredients
$431,000$3,041,655 -87.6%197,7270.0%Consumer Discretionary
TACK
Fairlead Tactical Sector ETF
$431,000$2,776 -0.6%16,3050.0%ETF
KB Home stock logo
KBH
KB Home
$431,000$65,890 18.0%6,1160.0%Construction
Eaton Vance Risk-Managed Diversified Equity Income Fund stock logo
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
$430,000$430,000 New Holding51,6240.0%Financial Services
Invesco BulletShares 2027 Municipal Bond ETF stock logo
BSMR
Invesco BulletShares 2027 Municipal Bond ETF
$429,000$29,668 7.4%18,0750.0%ETF
Chicago Rivet & Machine Co. stock logo
CVR
Chicago Rivet & Machine
$428,0000.0%25,2000.0%Industrial Products
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$427,000$427,000 New Holding4,9700.0%Multi-Sector Conglomerates
AFC Gamma, Inc. stock logo
AFCG
AFC Gamma
$426,000$99 0.0%34,2680.0%Finance
SHYD
VanEck Short High Yield Muni ETF
$425,000$425,000 New Holding18,9490.0%ETF
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$424,884$357,513 530.7%42,2230.0%Consumer Discretionary
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$424,000$166,988 65.0%14,5110.0%Medical
VerifyMe, Inc. stock logo
VRME
VerifyMe
$424,000$765 -0.2%304,1300.0%Business Services
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$424,000$396,654 -48.3%1,5660.0%Construction
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$424,000$91,471 27.5%4,0930.0%Finance
iShares Global Consumer Staples ETF stock logo
KXI
iShares Global Consumer Staples ETF
$423,000$53,844 -11.3%6,9290.0%ETF
Antero Resources Co. stock logo
AR
Antero Resources
$423,000$227,996 -35.0%14,4750.0%Oils/Energy
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$423,000$423,000 New Holding3,2170.0%Consumer Discretionary
Cedar Fair, L.P. stock logo
FUN
Cedar Fair
$423,000$4,049 1.0%10,1330.0%Consumer Discretionary
HISF
First Trust High Income Strategic Focus ETF
$423,000$37,937 -8.2%9,5890.0%ETF
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$422,000$24,817 6.2%8,0940.0%Computer and Technology
RadNet, Inc. stock logo
RDNT
RadNet
$422,000$128,189 43.6%8,6020.0%Medical
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$421,000$37,383 9.7%3,3560.0%Retail/Wholesale
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$421,000$20,544 -4.7%7,8280.0%Transportation
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$420,000$61,834 17.3%3,7290.0%Medical
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$419,000$419,000 New Holding5,1180.0%Medical
iShares Global Financials ETF stock logo
IXG
iShares Global Financials ETF
$419,000$1,220 -0.3%4,8090.0%ETF
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$419,000$108,482 -20.6%2,4140.0%Finance
EnerSys stock logo
ENS
EnerSys
$419,000$76,482 -15.4%4,4430.0%Industrial Products
PHINIA Inc. stock logo
PHIN
PHINIA
$418,000$418,000 New Holding10,9450.0%Auto/Tires/Trucks
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$417,000$29,021 -6.5%14,2110.0%Computer and Technology
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$417,000$19,473 -4.5%11,6280.0%Utilities
Invesco S&P 500 High Beta ETF stock logo
SPHB
Invesco S&P 500 High Beta ETF
$416,000$12,590 -2.9%4,7250.0%ETF
Invesco NASDAQ Next Gen 100 ETF stock logo
QQQJ
Invesco NASDAQ Next Gen 100 ETF
$415,000$32,859 8.6%14,4230.0%Manufacturing
SDHY
PGIM Short Duration High Yield Opportunities Fund
$415,000$86,656 26.4%27,2690.0%--
SMLV
SPDR SSGA US Small Cap Low Volatility Index ETF
$415,000$119,931 -22.4%3,7060.0%ETF
TFI International Inc. stock logo
TFII
TFI International
$414,000$144,741 53.8%2,6000.0%Transportation
Newell Brands Inc. stock logo
NWL
Newell Brands
$414,000$16,662 -3.9%51,6810.0%Consumer Staples
Avnet, Inc. stock logo
AVT
Avnet
$414,000$55,092 15.3%8,4540.0%Computer and Technology
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$414,000$99,500 31.6%17,2340.0%Finance
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$413,000$1,960,499 -82.6%27,9810.0%Basic Materials
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$413,000$68,442 19.9%59,8060.0%Finance
Invesco S&P MidCap 400 Revenue ETF stock logo
RWK
Invesco S&P MidCap 400 Revenue ETF
$413,0000.0%3,5850.0%ETF
INOVIO PHARMACEUTICALS INC
$413,000$413,000 New Holding29,9180.0%COM SHS
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$412,000$82,139 -16.6%18,5990.0%Manufacturing
Assurant, Inc. stock logo
AIZ
Assurant
$412,000$102,319 33.0%2,1180.0%Finance
ARCADIUM LITHIUM PLC
$412,000$412,000 New Holding94,9680.0%COM SHS
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$411,730$45,558 12.4%1,6900.0%Medical
Ambac Financial Group, Inc. stock logo
AMBC
Ambac Financial Group
$411,000$22,925 -5.3%25,8340.0%Finance
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$410,000$940,038 -69.6%26,5220.0%Transportation
MBND
SPDR Nuveen Municipal Bond ETF
$410,000$4,133 -1.0%14,8790.0%ETF
Strive U.S. Energy ETF stock logo
DRLL
Strive U.S. Energy ETF
$409,000$24,467 -5.6%13,0720.0%ETF
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$409,000$80,794 -16.5%265,9860.0%Business Services
BNDD
Quadratic Deflation ETF
$408,000$22,321 -5.2%27,4180.0%ETF
Tortoise Energy Infrastructure Co. stock logo
TYG
Tortoise Energy Infrastructure
$408,000$7,786 -1.9%13,4680.0%Finance
Nio Inc - stock logo
NIO
NIO
$407,068$363,641 -47.2%94,1200.0%Auto/Tires/Trucks
YETI Holdings, Inc. stock logo
YETI
YETI
$407,000$44,809 -9.9%10,7270.0%Consumer Discretionary
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$406,000$70,469 -14.8%4,8050.0%Construction
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$405,000$223,708 123.4%6,1300.0%Computer and Technology
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$402,000$29,569 7.9%12,1680.0%Computer and Technology
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$402,000$23,483 -5.5%4,8960.0%ETF
Utz Brands, Inc. stock logo
UTZ
Utz Brands
$402,000$27,280 7.3%22,0010.0%Consumer Staples
Papa John's International, Inc. stock logo
PZZA
Papa John's International
$402,000$58,918 17.2%5,9770.0%Retail/Wholesale
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$401,000$112,723 39.1%5,3610.0%Basic Materials
ALLETE, Inc. stock logo
ALE
ALLETE
$401,000$21,166 -5.0%6,6500.0%Utilities
Arrow Financial Co. stock logo
AROW
Arrow Financial
$401,000$5,143 -1.3%15,9830.0%Finance
FDM
First Trust Dow Jones Select Microcap Index Fund
$401,000$22,407 -5.3%6,3710.0%ETF
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$400,000$46,347 13.1%36,2140.0%Computer and Technology
Boise Cascade stock logo
BCC
Boise Cascade
$400,000$115,332 -22.4%2,6220.0%Construction
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$400,000$400,000 New Holding31,0340.0%Finance
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$399,000$29,626 8.0%16,3500.0%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$399,000$216,591 -35.2%10,1670.0%ETF
Liquidity Services, Inc. stock logo
LQDT
Liquidity Services
$398,000$398,000 New Holding20,9830.0%Business Services
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$398,000$130,350 48.7%11,4530.0%Consumer Staples
ProShares UltraShort S&P500 stock logo
SDS
ProShares UltraShort S&P500
$397,000$22,349 6.0%15,9520.0%ETF
Precision Optics Co., Inc. stock logo
POCI
Precision Optics
$397,0000.0%71,5650.0%Medical
TeraWulf Inc. stock logo
WULF
TeraWulf
$397,000$143,857 56.8%150,4990.0%Finance
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$397,000$268,474 -40.3%5,9430.0%Medical
Nokia Oyj stock logo
NOK
Nokia Oyj
$397,000$37,911 -8.7%112,7820.0%Computer and Technology
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$397,000$10,818 -2.7%4,6240.0%Retail/Wholesale
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$396,000$171,036 -30.2%15,8760.0%Consumer Discretionary
Invesco Municipal Opportunity Trust stock logo
VMO
Invesco Municipal Opportunity Trust
$396,000$151,720 -27.7%41,0200.0%Finance
iShares U.S. Regional Banks ETF stock logo
IAT
iShares U.S. Regional Banks ETF
$395,000$307,497 -43.8%9,1140.0%ETF
T. Rowe Price Blue Chip Growth ETF stock logo
TCHP
T. Rowe Price Blue Chip Growth ETF
$395,000$7,925 -2.0%11,1640.0%ETF
Adasina Social Justice All Cap Global ETF stock logo
JSTC
Adasina Social Justice All Cap Global ETF
$395,000$395,000 New Holding22,3280.0%ETF
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$395,000$22,639 6.1%8,9160.0%ETF
Denison Mines Corp. stock logo
DNN
Denison Mines
$394,000$38,710 -8.9%202,5490.0%Basic Materials
Northwest Natural Holding stock logo
NWN
Northwest Natural
$393,000$54,021 15.9%10,5560.0%Utilities
Granite Construction Incorporated stock logo
GVA
Granite Construction
$393,000$17,220 -4.2%6,8240.0%Construction
Sera Prognostics, Inc. stock logo
SERA
Sera Prognostics
$393,000$393,000 New Holding43,2340.0%Medical
OraSure Technologies, Inc. stock logo
OSUR
OraSure Technologies
$392,000$392,000 New Holding63,3390.0%Medical
Jack in the Box Inc. stock logo
JACK
Jack in the Box
$392,000$392,000 New Holding5,7170.0%Retail/Wholesale
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$392,000$136,504 -25.8%6,3350.0%Medical
The Gap, Inc. stock logo
GPS
GAP
$391,925$248,550 173.4%53,0120.0%Retail/Wholesale
BlackRock ESG Capital Allocation Term Trust stock logo
ECAT
BlackRock ESG Capital Allocation Term Trust
$390,0000.0%22,5000.0%--
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$389,000$92,266 -19.2%32,5690.0%ETF
Southside Bancshares, Inc. stock logo
SBSI
Southside Bancshares
$389,000$13,350 3.6%13,3450.0%Finance
BlackRock MuniAssets Fund, Inc. stock logo
MUA
BlackRock MuniAssets Fund
$388,0000.0%34,9210.0%Finance
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$388,000$48,157 14.2%42,7910.0%Finance
Aclaris Therapeutics, Inc. stock logo
ACRS
Aclaris Therapeutics
$386,000$37,549 -8.9%312,6140.0%Medical
iShares U.S. Pharmaceuticals ETF stock logo
IHE
iShares U.S. Pharmaceuticals ETF
$386,000$254,079 192.6%5,6940.0%ETF
Remitly Global, Inc. stock logo
RELY
Remitly Global
$386,000$76,114 -16.5%18,6270.0%Business Services
Varex Imaging Co. stock logo
VREX
Varex Imaging
$386,000$48,689 14.4%20,7870.0%Medical
KT Co. stock logo
KT
KT
$385,000$1,836 -0.5%27,6870.0%Computer and Technology
Abrdn Healthcare Investors stock logo
HQH
Abrdn Healthcare Investors
$385,000$24,162 6.7%22,8970.0%Finance
BNY Mellon Strategic Municipals, Inc. stock logo
LEO
BNY Mellon Strategic Municipals
$385,000$66,006 -14.6%64,6570.0%Finance
National HealthCare Co. stock logo
NHC
National HealthCare
$384,000$384,000 New Holding4,0170.0%Medical
RPC, Inc. stock logo
RES
RPC
$384,000$127,069 49.5%50,0230.0%Oils/Energy
Direxion Daily Small Cap Bull 3X Shares stock logo
TNA
Direxion Daily Small Cap Bull 3X Shares
$383,141$34,648 -8.3%13,3030.0%ETF
iShares Global Industrials ETF stock logo
EXI
iShares Global Industrials ETF
$383,000$12,409 3.3%2,7470.0%ETF
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$383,000$96,499 -20.1%27,3540.0%Medical
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$383,000$12,913 -3.3%1,7500.0%Consumer Discretionary
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$382,186$150,981 65.3%134,0830.0%Finance
iShares MSCI Japan Small-Cap ETF stock logo
SCJ
iShares MSCI Japan Small-Cap ETF
$382,000$382,000 New Holding5,0900.0%ETF
Goldman Sachs Physical Gold ETF stock logo
AAAU
Goldman Sachs Physical Gold ETF
$382,000$1,998,418 -84.0%17,3420.0%ETF
DFSI
Dimensional International Sustainability Core 1 ETF
$382,000$169 0.0%11,3240.0%ETF
Energizer Holdings, Inc. stock logo
ENR
Energizer
$382,000$29,033 8.2%12,9470.0%Consumer Staples
SpartanNash stock logo
SPTN
SpartanNash
$382,000$56,211 17.3%18,8110.0%Retail/Wholesale
SPDR SSgA Ultra Short Term Bond ETF stock logo
ULST
SPDR SSgA Ultra Short Term Bond ETF
$382,000$106,989 38.9%9,4510.0%ETF
NetEase, Inc. stock logo
NTES
NetEase
$381,000$11,906 -3.0%3,7120.0%Computer and Technology
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$380,000$174,450 -31.5%10,0440.0%Finance
FDEC
FT Vest U.S. Equity Buffer ETF - December
$380,0000.0%9,2260.0%ETF
HealthStream, Inc. stock logo
HSTM
HealthStream
$378,000$44,899 -10.6%14,1100.0%Computer and Technology
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$378,000$9,598 -2.5%2,6780.0%Consumer Staples
iShares MSCI Israel ETF stock logo
EIS
iShares MSCI Israel ETF
$376,000$108,178 40.4%5,8810.0%ETF
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$375,000$158,438 -29.7%15,1810.0%Finance
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$375,000$104,199 38.5%87,5140.0%Computer and Technology
RingCentral, Inc. stock logo
RNG
RingCentral
$374,000$17,780 -4.5%10,8540.0%Computer and Technology
Teladoc Health, Inc. stock logo
TDOC
Teladoc Health
$373,000$19,752 5.6%24,6820.0%Medical
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$373,000$45,276 -10.8%1,5900.0%Retail/Wholesale
The Marcus Co. stock logo
MCS
Marcus
$373,000$208,343 126.5%26,0240.0%Consumer Discretionary
Hilltop Holdings Inc. stock logo
HTH
Hilltop
$372,000$720 0.2%11,8780.0%Finance
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$372,000$29,198 8.5%47,1140.0%Finance
PagerDuty, Inc. stock logo
PD
PagerDuty
$372,000$1,019 0.3%16,4250.0%Computer and Technology
Semrush Holdings, Inc. stock logo
SEMR
Semrush
$372,000$7,810 -2.1%28,6260.0%Computer and Technology
Sea Limited stock logo
SE
SEA
$371,000$41,228 -10.0%6,9920.0%Computer and Technology
FSZ
First Trust Switzerland AlphaDEX Fund
$370,0000.0%5,8200.0%ETF
DEHP
Dimensional Emerging Markets High Profitability ETF
$370,000$2,905 0.8%14,9010.0%ETF
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF stock logo
OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
$369,000$2,984 -0.8%8,6570.0%ETF
Hecla Mining stock logo
HL
Hecla Mining
$369,000$172,110 87.4%76,4800.0%Basic Materials
Invesco Quality Municipal Income Trust stock logo
IQI
Invesco Quality Municipal Income Trust
$369,000$131,428 -26.3%38,2060.0%Finance
Photronics, Inc. stock logo
PLAB
Photronics
$369,000$369,000 New Holding13,1690.0%Computer and Technology
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$368,000$97,156 -20.9%10,6700.0%Business Services
Fox Co. stock logo
FOXA
FOX
$367,000$21,012 -5.4%11,6850.0%Consumer Discretionary
Fidelity Blue Chip Value ETF stock logo
FBCV
Fidelity Blue Chip Value ETF
$367,000$85,544 30.4%11,7680.0%ETF
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$367,000$259,908 -41.5%3,0500.0%Construction
AMERISAFE, Inc. stock logo
AMSF
AMERISAFE
$366,000$22,359 6.5%7,1370.0%Finance
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$366,000$366,000 New Holding7,2750.0%Computer and Technology
Lions Gate Entertainment Corp. stock logo
LGF.A
Lions Gate Entertainment
$365,000$10 0.0%36,9280.0%Consumer Discretionary
PSTP
Innovator Power Buffer Step-Up Strategy ETF
$365,000$365,000 New Holding12,3910.0%ETF
Invesco Trust for Investment Grade Municipals stock logo
VGM
Invesco Trust for Investment Grade Municipals
$365,000$54,220 -12.9%37,0790.0%Finance
Adient plc stock logo
ADNT
Adient
$364,000$364,000 New Holding11,1440.0%Auto/Tires/Trucks
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$364,000$6,293 -1.7%3,7020.0%Industrial Products
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$364,000$67,917 -15.7%13,3720.0%Finance
First Trust Latin America AlphaDEX Fund stock logo
FLN
First Trust Latin America AlphaDEX Fund
$364,000$364,000 New Holding17,5790.0%Manufacturing
Saba Closed-End Funds ETF stock logo
CEFS
Saba Closed-End Funds ETF
$364,000$619 -0.2%17,6310.0%ETF
PennantPark Investment Co. stock logo
PNNT
PennantPark Investment
$363,000$140,235 -27.9%52,8290.0%Finance
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$362,000$392,879 -52.0%10,7150.0%Oils/Energy
DBJP
Xtrackers MSCI Japan Hedged Equity ETF
$362,0000.0%4,8420.0%ETF
DHT Holdings, Inc. stock logo
DHT
DHT
$361,950$132,430 57.7%33,3060.0%Transportation
CSD
Invesco S&P Spin-Off ETF
$361,000$35,302 10.8%5,1130.0%ETF
Sun Communities, Inc. stock logo
SUI
Sun Communities
$361,000$309,264 -46.1%2,8190.0%Finance
LifeMD, Inc. stock logo
LFMD
LifeMD
$360,576$134,170 -27.1%36,0120.0%Medical
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$360,000$34,200 10.5%2000.0%Finance
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$359,000$30,690 9.3%10,1770.0%Finance
Flaherty & Crumrine Preferred Securities Income Fund Inc. stock logo
FFC
Flaherty & Crumrine Preferred Securities Income Fund
$359,000$582,530 -61.9%24,1180.0%Financial Services
iShares North American Natural Resources ETF stock logo
IGE
iShares North American Natural Resources ETF
$358,000$8,801 -2.4%7,9730.0%ETF
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$357,000$110,997 -23.7%6,8250.0%Finance
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$356,000$108,761 -23.4%17,7770.0%Oils/Energy
Anika Therapeutics, Inc. stock logo
ANIK
Anika Therapeutics
$356,000$90,019 33.8%13,9760.0%Medical
Murphy Oil Co. stock logo
MUR
Murphy Oil
$356,000$46,959 -11.7%7,7630.0%Oils/Energy
Permian Basin Royalty Trust stock logo
PBT
Permian Basin Royalty Trust
$356,000$40,756 12.9%29,4890.0%Oils/Energy
Standex International Co. stock logo
SXI
Standex International
$353,000$3,634 -1.0%1,9430.0%Industrial Products
ProShares Russell 2000 Dividend Growers ETF stock logo
SMDV
ProShares Russell 2000 Dividend Growers ETF
$352,000$21,789 -5.8%5,5250.0%ETF
NEUBERGER BERMAN ENERGY INFR
$352,0000.0%48,0570.0%COM
NULC
Nuveen ESG Large-Cap ETF
$352,000$689 -0.2%8,1750.0%ETF
ACM Research, Inc. stock logo
ACMR
ACM Research
$352,000$437,786 -55.4%12,2400.0%Computer and Technology
Amplitude, Inc. stock logo
AMPL
Amplitude
$351,000$326,236 -48.2%32,2460.0%Business Services
Fresenius Medical Care AG stock logo
FMS
Fresenius Medical Care
$351,000$28,254 -7.4%18,0630.0%Medical
First Trust Nasdaq Transportation ETF stock logo
FTXR
First Trust Nasdaq Transportation ETF
$351,000$82,787 -19.1%10,9260.0%Manufacturing
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$351,000$351,000 New Holding3,9310.0%ETF
Hooker Furnishings Co. stock logo
HOFT
Hooker Furnishings
$351,000$351,000 New Holding14,5990.0%Consumer Discretionary
Independent Bank Corp. stock logo
INDB
Independent Bank
$351,000$25,083 7.7%6,7310.0%Finance
Weatherford International plc stock logo
WFRD
Weatherford International
$351,000$65,194 22.8%3,0150.0%Oils/Energy
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$350,000$14,062 4.2%5,1770.0%Consumer Discretionary
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$350,000$8,073 -2.3%72,7010.0%Finance
Popular, Inc. stock logo
BPOP
Popular
$349,000$176 -0.1%3,9610.0%Finance
Skyline Champion Co. stock logo
SKY
Skyline Champion
$347,000$3,984 -1.1%4,0940.0%Construction
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$347,000$91,362 35.7%6,2820.0%Finance
SLM Co. stock logo
SLM
SLM
$347,000$63,694 22.5%15,7390.0%Finance
Crescent Point Energy Corp. stock logo
CPG
Crescent Point Energy
$347,000$347,000 New Holding42,5180.0%Oils/Energy
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$347,000$83,949 -19.5%11,2430.0%Oils/Energy
Innospec Inc. stock logo
IOSP
Innospec
$346,000$43,266 14.3%2,6870.0%Basic Materials
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$344,000$101,444 41.8%7,4230.0%Finance
Mesabi Trust stock logo
MSB
Mesabi Trust
$344,000$6,164 -1.8%19,4200.0%Basic Materials
Innovative Solutions and Support, Inc. stock logo
ISSC
Innovative Solutions and Support
$343,0000.0%46,8870.0%Aerospace
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$343,0000.0%3,4660.0%ETF
Simmons First National Co. stock logo
SFNC
Simmons First National
$343,000$15,809 4.8%17,6830.0%Finance
StoneCo Ltd. stock logo
STNE
StoneCo
$342,280$2,841,873 -89.3%22,0760.0%Computer and Technology
Global X SuperDividend ETF stock logo
SDIV
Global X SuperDividend ETF
$342,000$19,910 -5.5%15,8030.0%ETF
LSI Industries Inc. stock logo
LYTS
LSI Industries
$342,000$75,611 28.4%22,5930.0%Construction
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$342,000$93,382 37.6%9,9140.0%Retail/Wholesale
The Mosaic Company stock logo
MOS
Mosaic
$340,000$1,091,603 -76.3%10,5320.0%Basic Materials
iShares Morningstar Small-Cap Value ETF stock logo
ISCV
iShares Morningstar Small-Cap Value ETF
$339,000$367 -0.1%5,5430.0%ETF
Acme United Co. stock logo
ACU
Acme United
$339,000$38,876 13.0%7,1940.0%Consumer Discretionary
WBIY
WBI Power Factor High Dividend ETF
$338,0000.0%11,0920.0%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$338,000$72,642 -17.7%7,3470.0%Finance
QWLD
SPDR MSCI World StrategicFactors ETF
$337,000$337,000 New Holding2,8090.0%ETF
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$337,0000.0%4,6140.0%Medical
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$337,000$70,747 26.6%10,4700.0%Finance
Nuveen California Quality Municipal Income Fund stock logo
NAC
Nuveen California Quality Municipal Income Fund
$337,000$346,912 -50.7%30,6000.0%Financial Services
Lixte Biotechnology Holdings, Inc. stock logo
LIXT
Lixte Biotechnology
$336,0000.0%99,4320.0%Medical
U HAUL HOLDING COMPANY
$335,000$115,879 -25.7%5,0100.0%COM SER N
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF stock logo
TLTW
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
$334,000$29,762 -8.2%12,5130.0%ETF
CGMS
Capital Group U.S. Multi-Sector Income ETF
$334,000$4,926 1.5%12,3390.0%ETF
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$333,000$211,576 -38.9%24,4490.0%Oils/Energy
Power Integrations, Inc. stock logo
POWI
Power Integrations
$332,000$32,624 10.9%4,4980.0%Computer and Technology
Civeo Co. stock logo
CVEO
Civeo
$331,000$1,236 0.4%12,3160.0%Consumer Discretionary
Amplify Lithium& Battery Technology ETF stock logo
BATT
Amplify Lithium& Battery Technology ETF
$331,000$171,273 107.2%34,9180.0%ETF
National Vision Holdings, Inc. stock logo
EYE
National Vision
$330,000$330,000 New Holding14,8580.0%Medical
Noble Co. plc stock logo
NE
Noble
$329,000$40,755 14.1%6,8860.0%Oils/Energy
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$329,000$571,520 -63.5%2,2750.0%ETF
Perficient, Inc. stock logo
PRFT
Perficient
$329,000$106,907 48.1%5,8410.0%Computer and Technology
Otter Tail Co. stock logo
OTTR
Otter Tail
$328,000$204,377 -38.4%3,8180.0%Utilities
NPCT
Nuveen Core Plus Impact Fund
$328,000$65,808 25.1%31,9090.0%Financial Services
Spear Alpha ETF stock logo
SPRX
Spear Alpha ETF
$328,0000.0%14,1000.0%ETF
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$328,000$328,000 New Holding23,6980.0%Computer and Technology
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$328,000$328,000 New Holding16,0920.0%Transportation
Biohaven Ltd. stock logo
BHVN
Biohaven
$327,000$37,417 12.9%6,0040.0%Medical
Stantec Inc. stock logo
STN
Stantec
$327,000$16,495 5.3%3,9450.0%Business Services
Tilray Inc stock logo
TLRY
Tilray
$326,360$89,710 37.9%172,3550.0%Consumer Staples
Invesco Municipal Income Opportunities Trust stock logo
OIA
Invesco Municipal Income Opportunities Trust
$326,000$4,296 1.3%49,8560.0%Finance
Roundhill Sports Betting & iGaming ETF stock logo
BETZ
Roundhill Sports Betting & iGaming ETF
$325,000$1,800 -0.6%18,0510.0%ETF
Telefónica, S.A. stock logo
TEF
Telefónica
$325,000$78,280 -19.4%74,4410.0%Utilities
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$324,000$80,790 33.2%12,3200.0%Finance
MORGAN STANLEY DIRECT LENDIN
$323,000$323,000 New Holding15,0000.0%COM SHS
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$323,000$103,100 -24.2%5,4230.0%Industrial Products
Encore Wire Co. stock logo
WIRE
Encore Wire
$323,000$427,423 -57.0%1,2280.0%Industrial Products
Provident Bancorp Inc stock logo
PVBC
Provident Bancorp
$323,000$323,000 New Holding35,4020.0%Finance
PowerSchool Holdings, Inc. stock logo
PWSC
PowerSchool
$322,000$322,000 New Holding14,7260.0%Consumer Discretionary
PIMCO Municipal Income Fund stock logo
PMF
PIMCO Municipal Income Fund
$322,000$7,589 2.4%34,5360.0%Financial Services
Spire Inc. stock logo
SR
Spire
$322,000$18,154 -5.3%5,2680.0%Utilities
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$321,000$122,895 62.0%21,8440.0%Finance
FlexShares Ultra-Short Income Fund stock logo
RAVI
FlexShares Ultra-Short Income Fund
$321,000$3,174 -1.0%4,2470.0%ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF stock logo
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
$321,000$31,690 11.0%11,9730.0%Manufacturing
GigaCloud Technology Inc. stock logo
GCT
GigaCloud Technology
$320,500$320,500 New Holding44,7410.0%Business Services
Midland States Bancorp, Inc. stock logo
MSBI
Midland States Bancorp
$320,0000.0%12,7280.0%Finance
Owens & Minor, Inc. stock logo
OMI
Owens & Minor
$320,000$320,000 New Holding11,4990.0%Medical
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$320,000$320,000 New Holding2,2570.0%Computer and Technology
ProShares Pet Care ETF stock logo
PAWZ
ProShares Pet Care ETF
$319,000$53,374 -14.3%6,4190.0%ETF
NUEM
Nuveen ESG Emerging Markets Equity ETF
$319,000$422,875 -57.0%11,5930.0%ETF
iShares Morningstar Mid-Cap Value ETF stock logo
IMCV
iShares Morningstar Mid-Cap Value ETF
$319,000$7,975 -2.4%4,4000.0%ETF
Amedisys, Inc. stock logo
AMED
Amedisys
$319,000$64,315 -16.8%3,4670.0%Medical
Cohen & Steers REIT and Preferred Income Fund, Inc. stock logo
RNP
Cohen & Steers REIT and Preferred Income Fund
$318,000$4,348 1.4%15,0660.0%Financial Services
REAVES UTIL INCOME FD
$318,000$373,058 -54.0%11,8750.0%COM SH BEN INT
Primoris Services Co. stock logo
PRIM
Primoris Services
$317,000$157,958 -33.3%7,6020.0%Construction
The Mexico Fund, Inc. stock logo
MXF
The Mexico Fund
$317,000$4,420 -1.4%16,8540.0%Finance
GMS Inc. stock logo
GMS
GMS
$317,000$33,302 11.7%3,2460.0%Retail/Wholesale
HCW Biologics Inc. stock logo
HCWB
HCW Biologics
$316,0000.0%179,8100.0%Medical
Myriad Genetics, Inc. stock logo
MYGN
Myriad Genetics
$316,000$13,949 -4.2%14,9290.0%Medical
iShares U.S. Oil & Gas Exploration & Production ETF stock logo
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
$316,000$65,641 -17.2%2,9510.0%ETF
Coca-Cola FEMSA, S.A.B. de C.V. stock logo
KOF
Coca-Cola FEMSA
$316,000$43,821 -12.2%3,2450.0%Consumer Staples
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$315,0000.0%3,1500.0%ETF
iShares Currency Hedged MSCI Japan ETF stock logo
HEWJ
iShares Currency Hedged MSCI Japan ETF
$315,000$315,000 New Holding7,4840.0%ETF
NLR
VanEck Uranium+Nuclear Energy ETF
$315,000$317,884 -50.2%4,1500.0%ETF
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$314,193$55,648 21.5%9,5870.0%Industrial Products
Graham Holdings stock logo
GHC
Graham
$314,000$435,125 -58.1%4070.0%Consumer Discretionary
DUOLINGO INC
$314,000$196,139 -38.4%1,4200.0%CL A COM
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$313,000$103,393 49.3%9990.0%Consumer Staples
BlackRock Enhanced Equity Dividend Trust stock logo
BDJ
BlackRock Enhanced Equity Dividend Trust
$312,000$186,826 149.3%37,7270.0%Financial Services
Ero Copper Corp. stock logo
ERO
Ero Copper
$312,000$312,000 New Holding16,1720.0%Basic Materials
FIRST TR ENERGY INCOME & GRO
$312,000$15,466 5.2%19,0640.0%COM
ULVM
VictoryShares US Value Momentum ETF
$312,0000.0%4,1070.0%ETF
Knowles Co. stock logo
KN
Knowles
$311,000$2,723 0.9%19,4190.0%Computer and Technology
Nuveen Taxable Municipal Income Fund stock logo
NBB
Nuveen Taxable Municipal Income Fund
$310,000$162,027 -34.3%20,2940.0%Financial Services
Orange S.A. stock logo
ORAN
Orange
$310,000$146,252 -32.1%26,5230.0%Computer and Technology
Guggenheim Strategic Opportunities Fund stock logo
GOF
Guggenheim Strategic Opportunities Fund
$310,000$90,475 41.2%21,6580.0%Financial Services
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$310,000$32,356 -9.5%6,4000.0%Basic Materials
SPDR SSgA Global Allocation ETF stock logo
GAL
SPDR SSgA Global Allocation ETF
$310,000$38,605 -11.1%7,2270.0%ETF
Radian Group Inc. stock logo
RDN
Radian Group
$309,000$6,387 2.1%8,8540.0%Finance
Invesco Russell 1000 Equal Weight ETF stock logo
EQAL
Invesco Russell 1000 Equal Weight ETF
$309,000$29,194 -8.6%6,7210.0%ETF
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$309,000$309,000 New Holding19,6350.0%Industrial Products
FIDELITY COVINGTON TRUST
$308,000$85,461 38.4%10,4480.0%ENHANCED LARGE
Invesco DB Oil Fund stock logo
DBO
Invesco DB Oil Fund
$308,000$117,009 61.3%19,7420.0%Finance
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$307,000$80,477 -20.8%5,0660.0%Oils/Energy
Logitech International S.A. stock logo
LOGI
Logitech International
$306,000$1,599 -0.5%3,4450.0%Computer and Technology
Valaris Limited stock logo
VAL
Valaris
$305,000$29,239 -8.7%4,0160.0%Oils/Energy
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$304,000$304,000 New Holding17,9650.0%Finance
iShares U.S. Tech Breakthrough Multisector ETF stock logo
TECB
iShares U.S. Tech Breakthrough Multisector ETF
$304,000$48 0.0%6,3740.0%ETF
Eagle Bancorp, Inc. stock logo
EGBN
Eagle Bancorp
$304,000$78,047 -20.4%12,9550.0%Finance
Credit Acceptance Co. stock logo
CACC
Credit Acceptance
$304,000$49,282 19.3%5490.0%Finance
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$302,000$66,744 -18.1%2,7420.0%Computer and Technology
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$302,000$43,575 16.9%14,5750.0%Oils/Energy
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$302,000$22,847 8.2%13,9850.0%Industrial Products
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$301,000$301,000 New Holding3,4190.0%Retail/Wholesale
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$301,0000.0%1,9330.0%ETF
Zillow Group, Inc. stock logo
ZG
Zillow Group
$301,000$116,524 -27.9%6,3210.0%Computer and Technology
Camden National Co. stock logo
CAC
Camden National
$301,000$250,833 -45.5%9,0000.0%Finance
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$300,000$503,667 -62.7%12,0520.0%Finance
Cibus, Inc. stock logo
CBUS
Cibus
$300,0000.0%13,3750.0%Consumer Staples
NUVEEN DYNAMIC MUN OPPORTUNI
$300,000$300,000 New Holding27,5770.0%COM SHS
XES
SPDR S&P Oil & Gas Equipment & Services ETF
$300,000$1,003,253 -77.0%3,2280.0%ETF
DTH
WisdomTree International High Dividend Fund
$299,000$12,157 -3.9%7,5260.0%Finance
WisdomTree PutWrite Strategy Fund stock logo
PUTW
WisdomTree PutWrite Strategy Fund
$299,000$299,000 New Holding8,9820.0%Finance
NUMV
Nuveen ESG Mid-Cap Value ETF
$299,000$253,876 -45.9%8,7930.0%ETF
Innovator MSCI Emerging Markets Power Buffer ETF- April stock logo
EAPR
Innovator MSCI Emerging Markets Power Buffer ETF- April
$299,000$57,638 -16.2%11,9210.0%ETF
Invesco Food & Beverage ETF stock logo
PBJ
Invesco Food & Beverage ETF
$298,000$195 0.1%6,1160.0%ETF
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$298,000$4,425,705 -93.7%13,1860.0%Finance
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$297,000$3,385 -1.1%5,1760.0%ETF
Sandstorm Gold Ltd. stock logo
SAND
Sandstorm Gold
$297,000$7,367 2.5%56,2780.0%Basic Materials
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$297,000$29,964 -9.2%19,6850.0%Basic Materials
Hartford Multifactor US Equity ETF stock logo
ROUS
Hartford Multifactor US Equity ETF
$296,000$66,517 -18.3%6,1410.0%ETF
Braze, Inc. stock logo
BRZE
Braze
$296,000$548,966 -65.0%6,6650.0%Business Services
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$295,000$295,000 New Holding11,7440.0%ETF
Mastech Digital, Inc. stock logo
MHH
Mastech Digital
$295,000$160,056 118.6%32,3410.0%Computer and Technology
Service Properties Trust stock logo
SVC
Service Properties Trust
$295,000$117,984 66.7%43,3360.0%Finance
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$294,000$56,199 23.6%13,7900.0%Consumer Staples
DFEV
Dimensional Emerging Markets Value ETF
$293,000$4,937 -1.7%11,3350.0%ETF
First Trust Dorsey Wright Momentum & Dividend ETF stock logo
DDIV
First Trust Dorsey Wright Momentum & Dividend ETF
$293,0000.0%8,5790.0%Manufacturing
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$292,000$21,240 -6.8%5,7190.0%Finance
BlackRock MuniVest Fund, Inc. stock logo
MVF
BlackRock MuniVest Fund
$292,000$111,948 -27.7%40,5260.0%Finance
C&F Financial Co. stock logo
CFFI
C&F Financial
$292,000$34,016 -10.4%5,9660.0%Finance
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$291,000$6,688 2.4%49,0790.0%Financial Services
Ceridian HCM Holding Inc. stock logo
CDAY
Ceridian HCM
$289,000$97,812 -25.3%4,3640.0%Computer and Technology
ICF International, Inc. stock logo
ICFI
ICF International
$288,000$29,028 -9.2%1,8950.0%Business Services
Gray Television, Inc. stock logo
GTN
Gray Television
$288,000$99,355 52.7%45,8430.0%Consumer Discretionary
Sinclair, Inc. stock logo
SBGI
Sinclair
$288,000$94,920 49.2%21,1630.0%Consumer Discretionary
PEMX
Putnam Emerging Markets ex-China ETF
$288,0000.0%5,7400.0%ETF
UBS AG FI Enhanced Large Cap Growth ETN stock logo
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
$288,0000.0%3430.0%ETF
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$287,000$287,000 New Holding5,2180.0%Transportation
Etsy, Inc. stock logo
ETSY
Etsy
$287,000$92,167 -24.3%4,1820.0%Computer and Technology
Balchem Co. stock logo
BCPC
Balchem
$287,000$8,297 3.0%1,8680.0%Basic Materials
Glaukos Co. stock logo
GKOS
Glaukos
$286,000$12,100 -4.1%3,0490.0%Medical
HUT 8 CORP
$286,000$286,000 New Holding25,9080.0%COM
Orange County Bancorp, Inc. stock logo
OBT
Orange County Bancorp
$285,000$4,693 -1.6%6,1940.0%Finance
Franklin Limited Duration Income Trust stock logo
FTF
Franklin Limited Duration Income Trust
$285,000$48,752 20.6%45,6570.0%Financial Services
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$285,000$285,000 New Holding1,2060.0%Basic Materials
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$285,000$1,691 0.6%11,7970.0%Finance
Establishment Labs Holdings Inc. stock logo
ESTA
Establishment Labs
$284,000$284,000 New Holding5,5820.0%Medical
Compass Diversified stock logo
CODI
Compass Diversified
$282,000$10,880 4.0%11,7150.0%Finance
AllianceBernstein Global High Income Fund stock logo
AWF
AllianceBernstein Global High Income Fund
$282,000$21,913 8.4%26,5870.0%Finance
BancFirst Co. stock logo
BANF
BancFirst
$281,000$88 0.0%3,1930.0%Finance
AppFolio, Inc. stock logo
APPF
AppFolio
$281,000$281,000 New Holding1,1260.0%Computer and Technology
GAPR
FT Cboe Vest U.S. Equity Moderate Buffer ETF - April
$281,000$12,990,625 -97.9%8,3050.0%ETF
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$281,000$13,739 5.1%5,3790.0%Utilities
Korn Ferry stock logo
KFY
Korn Ferry
$281,000$25,145 9.8%4,3360.0%Business Services
iShares Robotics and Artificial Intelligence Multisector ETF stock logo
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
$280,000$22,196 8.6%8,1240.0%Manufacturing
Green Dot Co. stock logo
GDOT
Green Dot
$280,000$289 0.1%30,0330.0%Business Services
Insteel Industries, Inc. stock logo
IIIN
Insteel Industries
$280,0000.0%7,3370.0%Industrial Products
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$280,000$24,602 -8.1%6,8060.0%Manufacturing
ArcelorMittal S.A. stock logo
MT
ArcelorMittal
$280,000$280,000 New Holding10,4550.0%Basic Materials
Orchestra BioMed Holdings, Inc. stock logo
OBIO
Orchestra BioMed
$280,000$195,472 231.3%53,0000.0%Medical
SIMS
SPDR S&P Kensho Intelligent Structures ETF
$280,000$49,426 21.4%8,0840.0%ETF
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$279,000$49,470 -15.1%8,0480.0%ETF
ALPS O'Shares Europe Quality Dividend ETF stock logo
OEUR
ALPS O'Shares Europe Quality Dividend ETF
$278,0000.0%9,2320.0%ETF
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$278,000$77,079 -21.7%1,9440.0%Construction
IQ MacKay Municipal Insured ETF stock logo
MMIN
IQ MacKay Municipal Insured ETF
$278,000$12,191 4.6%11,4020.0%ETF
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$277,987$238,519 604.3%86,6340.0%Computer and Technology
Invesco Biotechnology & Genome ETF stock logo
PBE
Invesco Biotechnology & Genome ETF
$277,000$16,477 6.3%4,2870.0%ETF
CTS Co. stock logo
CTS
CTS
$277,000$277,000 New Holding5,9270.0%Computer and Technology
ACCO Brands Co. stock logo
ACCO
ACCO Brands
$277,000$209,666 311.4%49,4850.0%Industrial Products
Myers Industries, Inc. stock logo
MYE
Myers Industries
$276,000$417 0.2%11,9110.0%Industrial Products
iShares Morningstar Value ETF stock logo
ILCV
iShares Morningstar Value ETF
$275,000$382 0.1%3,5950.0%ETF
Invesco BulletShares 2026 Municipal Bond ETF stock logo
BSMQ
Invesco BulletShares 2026 Municipal Bond ETF
$275,000$275,000 New Holding11,7060.0%ETF
Global X Genomics & Biotechnology ETF stock logo
GNOM
Global X Genomics & Biotechnology ETF
$275,000$58,162 -17.5%24,0380.0%ETF
BlackRock MuniVest Fund II, Inc. stock logo
MVT
BlackRock MuniVest Fund II
$275,000$36,886 -11.8%26,2730.0%Finance
CEMIG stock logo
CIG
CEMIG
$274,000$2,116 0.8%111,9920.0%Utilities
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$274,000$274,000 New Holding9,6540.0%Finance
Invesco Senior Income Trust stock logo
VVR
Invesco Senior Income Trust
$274,000$3,855 1.4%64,1170.0%Financial Services
Franklin FTSE India ETF stock logo
FLIN
Franklin FTSE India ETF
$273,000$273,000 New Holding7,4250.0%ETF
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$272,000$102,763 -27.4%4,1450.0%Finance
Luminar Technologies, Inc. stock logo
LAZR
Luminar Technologies
$272,000$3,436 -1.2%155,7690.0%Auto/Tires/Trucks
Singular Genomics Systems, Inc. stock logo
OMIC
Singular Genomics Systems
$272,000$56,633 26.3%528,3240.0%Medical
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$272,000$121,312 80.5%18,7220.0%Finance
LITHIUM AMERS CORP NEW
$271,000$3,479 1.3%40,8940.0%COM SHS
ArcBest Co. stock logo
ARCB
ArcBest
$271,000$13,685 5.3%1,9010.0%Transportation
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$270,000$31,045 -10.3%7,2360.0%Finance
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$270,000$29,483 12.3%4,9360.0%ETF
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$270,000$69,288 34.5%65,5090.0%Consumer Discretionary
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$269,000$75,315 -21.9%4,4610.0%Consumer Discretionary
iShares MSCI Agriculture Producers ETF stock logo
VEGI
iShares MSCI Agriculture Producers ETF
$268,000$46,323 -14.7%6,9310.0%ETF
iShares ESG Screened S&P 500 ETF stock logo
XVV
iShares ESG Screened S&P 500 ETF
$267,000$267,000 New Holding6,6230.0%ETF
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$267,000$31,097 13.2%11,2820.0%Oils/Energy
Costamare Inc. stock logo
CMRE
Costamare
$267,000$520,186 -66.1%23,5410.0%Transportation
Catalent, Inc. stock logo
CTLT
Catalent
$266,000$266,000 New Holding4,7670.0%Medical
BlackRock Enhanced International Dividend Trust stock logo
BGY
BlackRock Enhanced International Dividend Trust
$266,000$160,464 152.0%48,0730.0%Financial Services
Grid Dynamics Holdings, Inc. stock logo
GDYN
Grid Dynamics
$266,000$26,704 11.2%21,9040.0%Computer and Technology
HighPeak Energy, Inc. stock logo
HPK
HighPeak Energy
$266,000$174,936 -39.7%16,8280.0%Oils/Energy
TreeHouse Foods, Inc. stock logo
THS
TreeHouse Foods
$266,000$49,044 -15.6%6,6440.0%Consumer Staples
Ternium S.A. stock logo
TX
Ternium
$266,000$18,443 7.5%6,4470.0%Basic Materials
VanEck Digital Transformation ETF stock logo
DAPP
VanEck Digital Transformation ETF
$266,000$180,431 -40.4%22,5590.0%ETF
TELUS Co. stock logo
TU
TELUS
$265,000$1,618 -0.6%16,5470.0%Utilities
Summit Therapeutics Inc. stock logo
SMMT
Summit Therapeutics
$265,000$215,558 436.0%64,0500.0%Medical
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$265,000$148,828 -36.0%11,0930.0%Transportation
DFEB
FT Vest U.S. Equity Deep Buffer ETF - February
$265,000$86,636 -24.6%6,7660.0%ETF
EATON VANCE NATL MUN OPPORT
$264,000$19,792 -7.0%15,9400.0%COM SHS
Perion Network Ltd. stock logo
PERI
Perion Network
$264,000$8,228 3.2%11,9680.0%Computer and Technology
WNS HLDGS LTD
$264,000$264,000 New Holding5,2620.0%COM SHS
Air Lease Co. stock logo
AL
Air Lease
$262,000$17,738 -6.3%5,0220.0%Transportation
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$262,000$10,366 -3.8%8,2140.0%Computer and Technology
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$261,000$30,788 -10.6%6,9430.0%Business Services
Blue Foundry Bancorp stock logo
BLFY
Blue Foundry Bancorp
$261,0000.0%27,8690.0%Finance
DSEP
FT Vest U.S. Equity Deep Buffer ETF September
$261,0000.0%6,8550.0%ETF
Infracap REIT Preferred ETF stock logo
PFFR
Infracap REIT Preferred ETF
$261,000$261,000 New Holding13,9200.0%ETF
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund stock logo
STPZ
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
$261,000$50,770 -16.3%5,0740.0%ETF
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk stock logo
TLK
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
$261,000$4,461 -1.7%11,7590.0%Utilities
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$260,000$23,224 -8.2%5,1610.0%Retail/Wholesale
XBJA
Innovator U.S. Equity Accelerated 9 Buffer ETF - January
$260,0000.0%9,6700.0%ETF
PFI
Invesco Dorsey Wright Financial Momentum ETF
$260,000$50 0.0%5,2270.0%ETF
Acushnet Holdings Corp. stock logo
GOLF
Acushnet
$259,000$2,191 0.9%3,9010.0%Consumer Discretionary
Flaherty & Crumrine Total Return Fund Inc. stock logo
FLC
Flaherty & Crumrine Total Return Fund
$259,000$37,462 16.9%17,2290.0%Financial Services
Duos Technologies Group, Inc. stock logo
DUOT
Duos Technologies Group
$258,000$108,782 72.9%59,2930.0%Business Services
Enova International, Inc. stock logo
ENVA
Enova International
$257,000$635,485 -71.2%4,0850.0%Finance
Belden Inc. stock logo
BDC
Belden
$256,000$11,599 -4.3%2,8030.0%Industrial Products
BHRB
Burke & Herbert Financial Services
$256,000$3,811 1.5%4,5680.0%Finance
Caleres, Inc. stock logo
CAL
Caleres
$256,000$27,715 -9.8%6,2350.0%Consumer Discretionary
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$256,000$491,529 -65.8%4,8020.0%Manufacturing
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$256,000$280,169 -52.3%2,4150.0%Finance
Preferred Bank stock logo
PFBC
Preferred Bank
$255,000$255,000 New Holding3,3700.0%Finance
Element Solutions Inc stock logo
ESI
Element Solutions
$255,000$1,683 -0.7%10,3000.0%Basic Materials
MFA Financial, Inc. stock logo
MFA
MFA Financial
$254,000$76,732 -23.2%22,2910.0%Finance
Silicon Motion Technology Co. stock logo
SIMO
Silicon Motion Technology
$254,000$254,000 New Holding3,2840.0%Computer and Technology
TCW Strategic Income Fund, Inc. stock logo
TSI
TCW Strategic Income Fund
$254,000$6,562 -2.5%52,9490.0%Finance
Virtus Convertible & Income Fund II stock logo
NCZ
Virtus Convertible & Income Fund II
$254,000$63,779 33.5%83,1550.0%Financial Services
Splash Beverage Group, Inc. stock logo
SBEV
Splash Beverage Group
$253,000$253,000 New Holding550,0000.0%Consumer Staples
ARS Pharmaceuticals, Inc. stock logo
SPRY
ARS Pharmaceuticals
$253,000$98,520 63.8%24,7940.0%Medical
Direxion Daily Semiconductors Bull 3x Shares stock logo
SOXL
Direxion Daily Semiconductors Bull 3x Shares
$252,477$252,477 New Holding5,6030.0%ETF
DIMENSIONAL ETF TRUST
$252,000$564 0.2%4,0220.0%US LARGE CAP VEC
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$252,000$23,657 -8.6%14,5190.0%Oils/Energy
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$252,000$13,060 5.5%7,3710.0%Basic Materials
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$252,000$1,360,364 -84.4%4,1580.0%Medical
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$252,000$252,000 New Holding16,3160.0%Medical
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$252,000$8,849,159 -97.2%18,3390.0%Auto/Tires/Trucks
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$251,000$251,000 New Holding3,7780.0%Finance
The Lovesac Company stock logo
LOVE
Lovesac
$251,000$2,597 1.0%11,1150.0%Retail/Wholesale
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$251,000$251,000 New Holding8,8440.0%Medical
Plymouth Industrial REIT, Inc. stock logo
PLYM
Plymouth Industrial REIT
$251,000$20,016 8.7%11,0980.0%Finance
United States Copper Index Fund stock logo
CPER
United States Copper Index Fund
$251,000$251,000 New Holding10,0270.0%ETF
Plexus Corp. stock logo
PLXS
Plexus
$250,000$2,391 -0.9%2,6140.0%Computer and Technology
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$250,000$63,247 -20.2%31,9580.0%Basic Materials
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$250,000$2,623 -1.0%13,2490.0%Finance
ContextLogic Inc. stock logo
WISH
ContextLogic
$249,000$31,860 14.7%43,5630.0%Consumer Cyclical
The Andersons, Inc. stock logo
ANDE
Andersons
$249,000$17,411 7.5%4,3620.0%Basic Materials
Franklin FTSE Brazil ETF stock logo
FLBR
Franklin FTSE Brazil ETF
$248,000$15,987 6.9%12,6890.0%ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock logo
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
$247,000$1,403 0.6%7,9230.0%ETF
IQ U.S. Small Cap ETF stock logo
CSML
IQ U.S. Small Cap ETF
$247,000$931 0.4%6,6340.0%ETF
TrueBlue, Inc. stock logo
TBI
TrueBlue
$247,0000.0%19,6830.0%Business Services
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$246,000$246,000 New Holding5,6650.0%Retail/Wholesale
GameStop Corp. stock logo
GME
GameStop
$246,000$12,306 -4.8%19,7510.0%Retail/Wholesale
BlackRock U.S. Carbon Transition Readiness ETF stock logo
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
$246,000$246,000 New Holding4,2990.0%ETF
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$245,000$245,000 New Holding6,4990.0%Consumer Staples
EJUL
Innovator MSCI Emerging Markets Power Buffer ETF - July
$245,000$318,332 -56.5%10,3670.0%ETF
Udemy, Inc. stock logo
UDMY
Udemy
$245,0000.0%22,2560.0%Computer and Technology
TEGNA Inc. stock logo
TGNA
TEGNA
$245,000$13,503 5.8%16,1300.0%Consumer Discretionary
STOT
SPDR DoubleLine Short Duration Total Return Tactical ETF
$245,000$2,323 -0.9%5,2740.0%ETF
ProShares Ultra Silver stock logo
AGQ
ProShares Ultra Silver
$244,000$244,000 New Holding8,5000.0%Manufacturing
Newmark Group, Inc. stock logo
NMRK
Newmark Group
$244,000$244,000 New Holding22,0940.0%Finance
iShares Morningstar Multi-Asset Income ETF stock logo
IYLD
iShares Morningstar Multi-Asset Income ETF
$244,000$51,640 -17.5%12,2000.0%ETF
Itron, Inc. stock logo
ITRI
Itron
$243,000$243,000 New Holding2,6400.0%Computer and Technology
Kadant Inc. stock logo
KAI
Kadant
$243,000$243,000 New Holding7400.0%Industrial Products
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$243,000$243,000 New Holding5,6950.0%Consumer Discretionary
PROG Holdings, Inc. stock logo
PRG
PROG
$243,000$243,000 New Holding7,1200.0%Finance
Sonos, Inc. stock logo
SONO
Sonos
$242,000$26,690 12.4%12,5940.0%Consumer Discretionary
World Acceptance Co. stock logo
WRLD
World Acceptance
$242,000$242,000 New Holding1,6840.0%Finance
Haemonetics Co. stock logo
HAE
Haemonetics
$242,000$134,341 -35.7%2,8660.0%Medical
First Trust Nasdaq Artificial Intelligence and Robotics ETF stock logo
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
$242,000$14,000 6.1%5,3930.0%Manufacturing
First Trust United Kingdom AlphaDEX Fund stock logo
FKU
First Trust United Kingdom AlphaDEX Fund
$242,000$242,000 New Holding6,3770.0%Manufacturing
The Eastern Company stock logo
EML
Eastern
$242,000$242,000 New Holding7,1000.0%Industrial Products
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$241,000$161,390 -40.1%9,1120.0%Consumer Staples
BMN
Blackrock 2037 Municipal Target Term Trust
$241,0000.0%10,0000.0%Financial Services
The Buckle, Inc. stock logo
BKE
Buckle
$241,000$15,402 -6.0%6,0710.0%Retail/Wholesale
KAPR
Innovator U.S. Small Cap Power Buffer ETF - April
$241,000$203,334 -45.8%7,6780.0%ETF
RZV
Invesco S&P SmallCap 600 Pure Value ETF
$241,0000.0%2,2490.0%ETF
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$240,000$67,329 -21.9%9,8240.0%Finance
First Merchants Co. stock logo
FRME
First Merchants
$240,000$240,000 New Holding6,8650.0%Finance
Virtus Investment Partners, Inc. stock logo
VRTS
Virtus Investment Partners
$240,000$240,000 New Holding9960.0%Finance
IBND
SPDR Bloomberg International Corporate Bond ETF
$239,000$165,511 -40.9%8,1760.0%ETF
Mercantile Bank Co. stock logo
MBWM
Mercantile Bank
$239,000$998 0.4%6,2240.0%Finance
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$238,000$1,850 -0.8%3,4740.0%Medical
Global X Cloud Computing ETF stock logo
CLOU
Global X Cloud Computing ETF
$238,000$22,134 -8.5%10,9890.0%Manufacturing
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$238,000$9,192 4.0%5,8000.0%Finance
First Trust Global Wind Energy ETF stock logo
FAN
First Trust Global Wind Energy ETF
$238,000$65,133 37.7%15,5480.0%ETF
AMPLIFY COMMODITY TRUST
$238,000$238,000 New Holding17,0450.0%BREAKWAVE DRY BU
Callon Petroleum stock logo
CPE
Callon Petroleum
$238,000$76,910 -24.4%6,6130.0%Energy
FLIA
Franklin International Aggregate Bond ETF
$237,000$44,432 -15.8%11,7560.0%ETF
FFA
First Trust Enhanced Equity Income Fund
$237,000$121,958 -34.0%12,5090.0%Financial Services
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$237,000$172 0.1%6,8930.0%ETF
XSMO
Invesco S&P SmallCap Momentum ETF
$237,000$237,000 New Holding3,9340.0%ETF
NetScout Systems, Inc. stock logo
NTCT
NetScout Systems
$237,000$237,000 New Holding10,5840.0%Computer and Technology
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$236,000$453 0.2%4,6910.0%Finance
Zeta Global Holdings Corp. stock logo
ZETA
Zeta Global
$235,000$537 0.2%21,4510.0%Business Services
Gibraltar Industries, Inc. stock logo
ROCK
Gibraltar Industries
$235,000$5,357 2.3%2,9830.0%Construction
Wrap Technologies, Inc. stock logo
WRAP
Wrap Technologies
$234,660$3,331 1.4%146,5790.0%Industrial Products
John Hancock Tax-Advantaged Dividend Income Fund stock logo
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$234,000$1,730 0.7%11,9040.0%Financial Services
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$234,000$9,318,792 -97.6%5,9170.0%ETF
Bank OZK stock logo
OZK
Bank OZK
$234,000$1,088,165 -82.3%5,0640.0%Finance
OGIG
ALPS O'Shares Global Internet Giants ETF
$234,000$39,424 -14.4%6,0720.0%ETF
FLUTTER ENTMT PLC
$233,000$233,000 New Holding1,1480.0%SHS
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$232,000$232,000 New Holding7,2060.0%Finance
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$232,000$1,900 -0.8%4,7620.0%ETF
SPDR MSCI USA Gender Diversity Index ETF stock logo
SHE
SPDR MSCI USA Gender Diversity Index ETF
$232,000$232,000 New Holding2,1920.0%ETF
SPDR S&P Transportation ETF stock logo
XTN
SPDR S&P Transportation ETF
$231,000$231,000 New Holding2,7210.0%ETF
Strategic Education, Inc. stock logo
STRA
Strategic Education
$231,000$303,998 -56.8%2,1740.0%Consumer Discretionary
CBRE Global Real Estate Income Fund stock logo
IGR
CBRE Global Real Estate Income Fund
$231,000$6,289 -2.7%42,9030.0%Financial Services
FlexShares Quality Dividend Index Fund stock logo
QDF
FlexShares Quality Dividend Index Fund
$231,000$330 0.1%3,5040.0%ETF
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$231,000$1,037 0.5%16,7130.0%Finance
Crawford & Company stock logo
CRD.A
Crawford & Company
$231,000$231,000 New Holding24,6470.0%Business Services
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$230,000$55,238 -19.4%2,1610.0%Computer and Technology
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$230,000$19,216 -7.7%2,3460.0%Retail/Wholesale
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$230,000$4,565 2.0%10,4790.0%Manufacturing
NANC
Unusual Whales Subversive Democratic Trading ETF
$230,0000.0%6,6830.0%ETF
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$229,000$229,000 New Holding8,9850.0%Finance
Invesco Global Water ETF stock logo
PIO
Invesco Global Water ETF
$229,000$2,100 -0.9%5,3440.0%ETF
INNOVATOR ETFS TRUST
$229,000$16,626 -6.8%9,5450.0%PREMIUM INC 9 BU
Huntsman Co. stock logo
HUN
Huntsman
$228,000$68,093 -23.0%8,6890.0%Basic Materials
Invesco India ETF stock logo
PIN
Invesco India ETF
$228,000$228,000 New Holding8,5930.0%ETF
NexPoint Real Estate Finance, Inc. stock logo
NREF
NexPoint Real Estate Finance
$228,000$26,962 13.4%15,8980.0%Finance
FlexShares STOXX US ESG Select Index Fund stock logo
ESG
FlexShares STOXX US ESG Select Index Fund
$228,000$187,593 -45.1%1,8000.0%ETF
U.S. Diversified Real Estate ETF stock logo
PPTY
U.S. Diversified Real Estate ETF
$228,000$16,862 8.0%7,5720.0%ETF
SJW Group stock logo
SJW
SJW Group
$228,000$114,721 -33.5%3,9550.0%Utilities
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$227,000$227,000 New Holding5,8230.0%Finance
CoreCivic, Inc. stock logo
CXW
CoreCivic
$226,000$226,000 New Holding14,1650.0%Finance
Denny's Co. stock logo
DENN
Denny's
$226,000$898 0.4%25,1640.0%Retail/Wholesale
DNOW Inc. stock logo
DNOW
DNOW
$226,000$226,000 New Holding15,0610.0%Industrial Products
Synaptics Incorporated stock logo
SYNA
Synaptics
$226,000$19,282 9.3%2,3090.0%Computer and Technology
Tejon Ranch Co. stock logo
TRC
Tejon Ranch
$226,000$231 0.1%14,6600.0%Finance
Peakstone Realty Trust stock logo
PKST
Peakstone Realty Trust
$225,000$8,080 -3.5%13,9240.0%Finance
FIDELITY COVINGTON TRUST
$225,000$225,000 New Holding7,3060.0%ENHANCED MID
Celestica Inc. stock logo
CLS
Celestica
$225,000$225,000 New Holding5,0430.0%Computer and Technology
Alerian Energy Infrastructure ETF stock logo
ENFR
Alerian Energy Infrastructure ETF
$225,000$380 0.2%8,8710.0%ETF
Olympic Steel, Inc. stock logo
ZEUS
Olympic Steel
$225,000$27,196 -10.8%3,2100.0%Basic Materials
Genpact Limited stock logo
G
Genpact
$225,000$134,723 -37.5%6,8240.0%Business Services
Genmab A/S stock logo
GMAB
Genmab A/S
$224,000$213,911 -48.8%7,6820.0%Medical
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$224,000$224,000 New Holding5,2690.0%ETF
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$224,000$224,000 New Holding4,9420.0%Manufacturing
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$224,000$224,000 New Holding3,3450.0%Finance
APIE
ActivePassive International Equity ETF
$224,000$2,990,311 -93.0%7,9090.0%ETF
Pioneer Floating Rate Fund, Inc. stock logo
PHD
Pioneer Floating Rate Fund
$223,000$2,242 1.0%23,1790.0%Financial Services
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$223,000$167,090 -42.8%2,7960.0%Medical
Agilysys, Inc. stock logo
AGYS
Agilysys
$222,000$298,179 -57.3%2,6490.0%Computer and Technology
FibroGen, Inc. stock logo
FGEN
FibroGen
$222,000$334,799 -60.1%94,6990.0%Medical
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. stock logo
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
$222,000$40,756 22.5%26,5270.0%Financial Services
KRUZ
Unusual Whales Subversive Republican Trading ETF
$222,0000.0%7,3390.0%ETF
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$221,000$260,810 -54.1%5,0850.0%Medical
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$221,000$221,000 New Holding7,4310.0%Consumer Staples
EOCT
Innovator Emerging Markets Power Buffer ETF-October
$220,000$60,377 -21.5%9,1350.0%ETF
Invesco Dow Jones Industrial Average Dividend ETF stock logo
DJD
Invesco Dow Jones Industrial Average Dividend ETF
$219,000$27,690 -11.2%4,6030.0%ETF
CION Investment Co. stock logo
CION
CION Investment
$218,000$21,111 -8.8%19,8470.0%Finance
Rekor Systems, Inc. stock logo
REKR
Rekor Systems
$218,000$37,196 -14.6%95,4790.0%Computer and Technology
Interface, Inc. stock logo
TILE
Interface
$217,000$217,000 New Holding12,8250.0%Consumer Discretionary
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$216,000$138,688 -39.1%19,4090.0%Finance
ASGN Incorporated stock logo
ASGN
ASGN
$215,000$215,000 New Holding2,0540.0%Computer and Technology
Old National Bancorp stock logo
ONB
Old National Bancorp
$215,000$16,025 8.1%12,1420.0%Finance
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$214,000$5,298 2.5%13,3690.0%Industrial Products
Miller Industries, Inc. stock logo
MLR
Miller Industries
$214,000$214,000 New Holding4,2160.0%Auto/Tires/Trucks
BSTP
Innovator Buffer Step-Up Strategy ETF
$214,000$214,000 New Holding7,0410.0%ETF
AAR Corp. stock logo
AIR
AAR
$214,000$27,433 -11.4%3,6040.0%Aerospace
Tennant stock logo
TNC
Tennant
$214,000$214,000 New Holding1,7600.0%Industrial Products
VISHAY INTERTECHNOLOGY INC
$214,0000.0%215,0000.0%NOTE 2.250% 6/1
WesBanco, Inc. stock logo
WSBC
WesBanco
$213,000$213,000 New Holding7,1870.0%Finance
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$213,000$213,000 New Holding4,0080.0%Retail/Wholesale
Blackrock Municipal 2030 Target Term Trust stock logo
BTT
Blackrock Municipal 2030 Target Term Trust
$212,000$3,951 -1.8%10,1410.0%Financial Services
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock logo
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
$212,000$1,055 0.5%13,0580.0%Financial Services
LIBERTY MEDIA CORP DEL
$212,000$212,000 New Holding4,8300.0%COM LBTY LIV S C
Anywhere Real Estate Inc. stock logo
HOUS
Anywhere Real Estate
$211,000$267 0.1%33,9560.0%Finance
EZCORP, Inc. stock logo
EZPW
EZCORP
$210,000$14,441 -6.4%18,1050.0%Finance
Digimarc Co. stock logo
DMRC
Digimarc
$210,000$210,000 New Holding7,7130.0%Industrial Products
Kimbell Royalty Partners, LP stock logo
KRP
Kimbell Royalty Partners
$209,000$359,556 -63.2%13,4210.0%Oils/Energy
VIPER ENERGY INC
$209,000$209,000 New Holding5,4310.0%CL A
SMB
VanEck Short Muni ETF
$208,000$7,735 -3.6%12,2090.0%ETF
CWEB
Direxion Daily CSI China Internet Index Bull 2x Shares
$208,000$300,777 -59.1%6,9500.0%ETF
Clearwater Paper Co. stock logo
CLW
Clearwater Paper
$208,000$208,000 New Holding4,8190.0%Basic Materials
Hanmi Financial Co. stock logo
HAFC
Hanmi Financial
$207,000$22,102 -9.6%13,0650.0%Finance
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$207,000$6,614 3.3%12,5180.0%Manufacturing
iShares Global Consumer Discretionary ETF stock logo
RXI
iShares Global Consumer Discretionary ETF
$207,000$207,000 New Holding1,2210.0%ETF
UMB Financial Co. stock logo
UMBF
UMB Financial
$207,000$98,551 -32.3%2,3630.0%Finance
Sylvamo Co. stock logo
SLVM
Sylvamo
$206,000$206,000 New Holding3,3140.0%Basic Materials
Standard BioTools Inc. stock logo
LAB
Standard BioTools
$206,000$315,544 -60.5%76,1010.0%Medical
Sterling Check Corp. stock logo
STER
Sterling Check
$206,000$206,000 New Holding12,7990.0%Business Services
Imperial Oil Limited stock logo
IMO
Imperial Oil
$206,000$113,075 -35.4%2,9750.0%Oils/Energy
BlackRock MuniYield Fund, Inc. stock logo
MYD
BlackRock MuniYield Fund
$206,000$39,540 23.8%18,7090.0%Finance
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$205,000$205,000 New Holding2,8870.0%Medical
Dorman Products, Inc. stock logo
DORM
Dorman Products
$205,000$205,000 New Holding2,1410.0%Auto/Tires/Trucks
iShares Currency Hedged MSCI Emerging Markets ETF stock logo
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
$205,000$205,000 New Holding8,0000.0%ETF
Revolve Group, Inc. stock logo
RVLV
Revolve Group
$205,000$205,000 New Holding47,2830.0%Retail/Wholesale
Western Asset Inflation-Linked Income Fund stock logo
WIA
Western Asset Inflation-Linked Income Fund
$205,000$42,495 26.2%25,8040.0%Financial Services
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$203,000$203,000 New Holding4,5220.0%Finance
Melco Resorts & Entertainment Limited stock logo
MLCO
Melco Resorts & Entertainment
$203,000$15,001 -6.9%28,3910.0%Consumer Discretionary
Nomura Holdings, Inc. stock logo
NMR
Nomura
$203,000$62,541 44.5%31,4430.0%Finance
Dream Finders Homes, Inc. stock logo
DFH
Dream Finders Homes
$203,000$203,000 New Holding4,6770.0%Construction
Endeavour Silver Corp. stock logo
EXK
Endeavour Silver
$203,000$168,166 482.8%84,5000.0%Basic Materials
FIDELITY COVINGTON TRUST
$203,000$203,000 New Holding6,9750.0%ENHANCED LARGE
Global X SuperDividend REIT ETF stock logo
SRET
Global X SuperDividend REIT ETF
$202,000$202,000 New Holding9,8890.0%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$202,000$202,000 New Holding4,0750.0%ETF
ESIX
SPDR S&P SmallCap 600 ESG ETF
$202,000$202,000 New Holding6,7620.0%ETF
Kaman Co. stock logo
KAMN
Kaman
$201,000$201,000 New Holding4,3770.0%Aerospace
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$201,000$201,000 New Holding1,6380.0%Finance
AbCellera Biologics Inc. stock logo
ABCL
AbCellera Biologics
$200,000$14,081 7.6%44,0740.0%Medical
Danimer Scientific, Inc. stock logo
DNMR
Danimer Scientific
$199,0000.0%184,3010.0%Industrial Products
Cutera, Inc. stock logo
CUTR
Cutera
$199,000$95,315 91.9%135,6950.0%Computer and Technology
Eaton Vance Tax-Managed Buy-Write Income Fund stock logo
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
$199,000$173,419 -46.6%14,4380.0%Financial Services
Cross Country Healthcare, Inc. stock logo
CCRN
Cross Country Healthcare
$198,000$122,420 -38.2%10,6100.0%Business Services
Dime Community Bancshares, Inc. stock logo
DCOM
Dime Community Bancshares
$198,000$1,045 -0.5%10,2330.0%Finance
Nuveen New Jersey Quality Municipal Income Fund stock logo
NXJ
Nuveen New Jersey Quality Municipal Income Fund
$198,000$42,897 27.7%16,4180.0%Financial Services
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$198,000$24,619 -11.1%16,7610.0%Oils/Energy
Vimeo, Inc. stock logo
VMEO
Vimeo
$196,000$13,423 -6.4%48,3480.0%Business Services
TXO Partners, L.P. stock logo
TXO
TXO Partners
$195,0000.0%10,8700.0%Oils/Energy
First Trust TCW Emerging Markets Debt ETF stock logo
EFIX
First Trust TCW Emerging Markets Debt ETF
$194,000$194,000 New Holding11,8770.0%ETF
N-able, Inc. stock logo
NABL
N-able
$193,000$193,000 New Holding14,5040.0%Business Services
LSF
Laird Superfood
$193,000$193,000 New Holding80,6560.0%Consumer Staples
Alger Mid Cap 40 ETF stock logo
FRTY
Alger Mid Cap 40 ETF
$193,000$14,183 7.9%12,0020.0%ETF
SI-BONE, Inc. stock logo
SIBN
SI-BONE
$192,000$18,687 -8.9%11,9080.0%Medical
BlackRock MuniHoldings New Jersey Quality Fund, Inc. stock logo
MUJ
BlackRock MuniHoldings New Jersey Quality Fund
$192,000$1,665 0.9%16,4890.0%Finance
LITHIUM AMERICAS ARGENTINA C
$191,000$6,161 -3.1%35,3390.0%COM SHS
Omeros Co. stock logo
OMER
Omeros
$190,000$3,433 -1.8%55,3390.0%Medical
Biodesix, Inc. stock logo
BDSX
Biodesix
$188,0000.0%131,4340.0%Medical
Citius Pharmaceuticals, Inc. stock logo
CTXR
Citius Pharmaceuticals
$188,000$6,124 3.4%209,8550.0%Medical
Agiliti, Inc. stock logo
AGTI
Agiliti
$188,000$10,098 -5.1%18,6180.0%Medical
VTEX stock logo
VTEX
VTEX
$187,0000.0%22,9010.0%Computer and Technology
BNY Mellon High Yield Strategies Fund stock logo
DHF
BNY Mellon High Yield Strategies Fund
$185,000$40,159 27.7%80,5700.0%Financial Services
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$184,0000.0%16,5290.0%Retail/Wholesale
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$184,000$323,915 -63.8%11,3860.0%Consumer Discretionary
ADT Inc. stock logo
ADT
ADT
$183,000$30,318 -14.2%27,1440.0%Industrial Products
Columbia Financial, Inc. stock logo
CLBK
Columbia Financial
$183,000$138 0.1%10,6170.0%Finance
VXX
iPath Series B S&P 500 VIX Short-Term Futures ETN
$182,063$182,063 New Holding14,1960.0%Finance
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$182,000$2,673 -1.4%20,9050.0%Financial Services
The New America High Income Fund Inc. stock logo
HYB
The New America High Income Fund
$181,000$35,919 24.8%26,0620.0%Finance
Rumble Inc. stock logo
RUM
Rumble
$181,000$58,575 47.8%22,4710.0%Computer and Technology
PIMCO Municipal Income Fund III stock logo
PMX
PIMCO Municipal Income Fund III
$181,000$26,117 16.9%24,2560.0%Financial Services
Funko, Inc. stock logo
FNKO
Funko
$179,000$31,992 -15.2%28,5350.0%Consumer Discretionary
Smith & Wesson Brands, Inc. stock logo
SWBI
Smith & Wesson Brands
$177,000$4,166 -2.3%10,1550.0%Consumer Discretionary
SFL Co. Ltd. stock logo
SFL
SFL
$176,000$2,316 1.3%13,2220.0%Transportation
NGL Energy Partners LP stock logo
NGL
NGL Energy Partners
$176,000$557 -0.3%30,3090.0%Oils/Energy
QuantumScape Co. stock logo
QS
QuantumScape
$175,000$789 0.5%28,4030.0%Auto/Tires/Trucks
Context Therapeutics Inc. stock logo
CNTX
Context Therapeutics
$174,0000.0%125,8520.0%Medical
Bitwise Crypto Industry Innovators ETF stock logo
BITQ
Bitwise Crypto Industry Innovators ETF
$173,000$173,000 New Holding13,2160.0%ETF
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$172,000$172,000 New Holding10,8570.0%Finance
Plug Power Inc. stock logo
PLUG
Plug Power
$171,790$1,575 0.9%50,6200.0%Industrial Products
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$171,000$20,012 13.3%25,1990.0%Basic Materials
AMERICAN HEALTHCARE REIT INC
$170,000$170,000 New Holding11,4240.0%COM SHS
Verona Pharma plc stock logo
VRNA
Verona Pharma
$169,0000.0%10,4820.0%Medical
Boston Omaha Co. stock logo
BOC
Boston Omaha
$168,000$10,056 -5.6%10,8090.0%Finance
Champions Oncology, Inc. stock logo
CSBR
Champions Oncology
$168,000$15,033 9.8%34,3080.0%Medical
Bloom Energy Co. stock logo
BE
Bloom Energy
$167,395$37,171 -18.2%26,0880.0%Oils/Energy
Pacific Biosciences of California, Inc. stock logo
PACB
Pacific Biosciences of California
$165,000$7,934 -4.6%44,4210.0%Medical
Investar Holding Co. stock logo
ISTR
Investar
$164,0000.0%10,0000.0%Finance
Ocular Therapeutix, Inc. stock logo
OCUL
Ocular Therapeutix
$163,000$14,953 10.1%17,7680.0%Medical
ProShares UltraPro Short QQQ stock logo
SQQQ
ProShares UltraPro Short QQQ
$162,182$80,411 98.3%503,5760.0%ETF
Opendoor Technologies Inc. stock logo
OPEN
Opendoor Technologies
$161,000$2,930 1.9%53,1320.0%Business Services
KKR Income Opportunities Fund stock logo
KIO
KKR Income Opportunities Fund
$161,0000.0%11,8500.0%Financial Services
Adecoagro S.A. stock logo
AGRO
Adecoagro
$161,000$120 -0.1%14,7430.0%Consumer Staples
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$161,000$161,000 New Holding16,1240.0%Business Services
FMQQ The Next Frontier Internet & Ecommerce ETF stock logo
FMQQ
FMQQ The Next Frontier Internet & Ecommerce ETF
$160,000$18,995 -10.6%13,1990.0%ETF
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$160,000$987 0.6%10,5400.0%Medical
Legg Mason BW Global Income Opportunities Fund Inc. stock logo
BWG
Legg Mason BW Global Income Opportunities Fund
$159,000$30,286 23.5%19,4350.0%Financial Services
InfuSystem Holdings, Inc. stock logo
INFU
InfuSystem
$158,0000.0%18,5000.0%Medical
MannKind Co. stock logo
MNKD
MannKind
$157,000$8,000 5.4%34,8530.0%Medical
WalkMe Ltd. stock logo
WKME
WalkMe
$157,000$6,479 -4.0%18,2220.0%Computer and Technology
VACASA INC
$156,000$102 -0.1%23,0260.0%CL A NEW
Nextdoor Holdings, Inc. stock logo
KIND
Nextdoor
$156,000$140,049 -47.3%69,1740.0%Computer and Technology
MFS Government Markets Income Trust stock logo
MGF
MFS Government Markets Income Trust
$155,000$73,252 89.6%48,3250.0%Finance
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$155,000$155,000 New Holding21,2650.0%Business Services
SLR Investment Corp. stock logo
SLRC
SLR Investment
$155,000$155,000 New Holding10,0700.0%Finance
Telefonaktiebolaget LM Ericsson (publ) stock logo
ERIC
Telefonaktiebolaget LM Ericsson (publ)
$154,000$1,886 1.2%28,2570.0%Computer and Technology
Cosan S.A. stock logo
CSAN
Cosan
$154,000$7,639 -4.7%11,8940.0%Oils/Energy
Prime Medicine, Inc. stock logo
PRME
Prime Medicine
$153,000$8,026 5.5%22,2860.0%Medical
RiverNorth Opportunities Fund, Inc. stock logo
RIV
RiverNorth Opportunities Fund
$151,0000.0%12,5000.0%Financial Services
AudioEye, Inc. stock logo
AEYE
AudioEye
$150,000$150,000 -50.0%15,0000.0%Computer and Technology
PLAYSTUDIOS, Inc. stock logo
MYPS
PLAYSTUDIOS
$149,000$580 -0.4%51,4000.0%Consumer Discretionary
Cue Biopharma, Inc. stock logo
CUE
Cue Biopharma
$147,000$1,157 -0.8%77,5000.0%Medical
ICL Group Ltd stock logo
ICL
ICL Group
$145,000$65,234 81.8%26,8910.0%Basic Materials
BlackRock MuniHoldings Quality Fund II, Inc. stock logo
MUE
BlackRock MuniHoldings Quality Fund II
$144,000$34,497 -19.3%15,3820.0%Financial Services
Under Armour, Inc. stock logo
UA
Under Armour
$144,000$3,429,759 -96.0%21,0230.0%Consumer Discretionary
ABIVAX SA
$143,0000.0%10,0000.0%SPONSORED ADS
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$143,000$20,967 17.2%14,8750.0%Auto/Tires/Trucks
Grupo Televisa, S.A.B. stock logo
TV
Grupo Televisa, S.A.B.
$143,000$78,405 121.4%44,7610.0%Consumer Discretionary
Inter & Co, Inc. stock logo
INTR
Inter & Co, Inc.
$141,000$92,120 -39.5%24,3000.0%Business Services
Carlyle Credit Income Fund stock logo
CCIF
Carlyle Credit Income Fund
$141,0000.0%17,9160.0%Financial Services
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$140,000$11,106 -7.4%13,0970.0%Oils/Energy
Nuveen Municipal Credit Opportunities Fund stock logo
NMCO
Nuveen Municipal Credit Opportunities Fund
$140,000$31,149 -18.2%13,2230.0%Financial Services
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$139,000$22,464 19.3%20,0110.0%Finance
Perma-Pipe International Holdings, Inc. stock logo
PPIH
Perma-Pipe International
$139,000$48,320 -25.8%17,6050.0%Industrial Products
Warby Parker Inc. stock logo
WRBY
Warby Parker
$138,000$808 -0.6%10,2500.0%Medical
AMPLIFY ETF TR
$138,000$138,000 New Holding34,4580.0%AMPLIFY ALTERNAT
Allogene Therapeutics, Inc. stock logo
ALLO
Allogene Therapeutics
$137,000$22,418 19.6%30,5560.0%Medical
Western Asset Municipal High Income Fund Inc. stock logo
MHF
Western Asset Municipal High Income Fund
$137,000$13,531 -9.0%20,2500.0%Finance
Unifi, Inc. stock logo
UFI
Unifi
$136,0000.0%22,7930.0%Industrial Products
Akebia Therapeutics, Inc. stock logo
AKBA
Akebia Therapeutics
$135,000$42,331 -23.9%73,3500.0%Medical
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$134,000$39,482 -22.8%18,5920.0%Transportation
United Microelectronics Co. stock logo
UMC
United Microelectronics
$132,000$16,812 -11.3%16,2920.0%Computer and Technology
Primis Financial Corp. stock logo
FRST
Primis Financial
$131,0000.0%10,6810.0%Finance
Special Opportunities Fund, Inc. stock logo
SPE
Special Opportunities Fund
$131,000$8,224 -5.9%11,3410.0%Finance
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$129,000$129,000 New Holding13,1820.0%Medical
Baytex Energy Corp. stock logo
BTE
Baytex Energy
$129,000$129,000 New Holding35,5610.0%Oils/Energy
Dyadic International, Inc. stock logo
DYAI
Dyadic International
$129,000$129,000 New Holding77,3190.0%Medical
Despegar.com, Corp. stock logo
DESP
Despegar.com
$128,0000.0%10,6870.0%Transportation
BlackRock Innovation and Growth Term Trust stock logo
BIGZ
BlackRock Innovation and Growth Term Trust
$128,000$1,173,313 -90.2%15,5910.0%Financial Services
Akoya Biosciences, Inc. stock logo
AKYA
Akoya Biosciences
$128,0000.0%27,2000.0%Medical
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$128,000$161,281 -55.8%20,3800.0%Finance
Vuzix Co. stock logo
VUZI
Vuzix
$128,000$128,000 New Holding106,8000.0%Computer and Technology
Nephros, Inc. stock logo
NEPH
Nephros
$127,000$3,273 2.6%58,2100.0%Medical
Mister Car Wash, Inc. stock logo
MCW
Mister Car Wash
$127,000$115,502 -47.6%16,3470.0%Consumer Discretionary
General Cable Corp stock logo
BGC
General Cable
$127,000$139 -0.1%16,4490.0%Finance
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$126,000$167,033 -57.0%10,8550.0%Finance
Japan Smaller Capitalization Fund, Inc. stock logo
JOF
Japan Smaller Capitalization Fund
$126,000$15,678 -11.1%16,8610.0%Finance
Wayfair Inc. stock logo
W
Wayfair
$125,017$64,471 106.5%71,4590.0%Retail/Wholesale
Virtus Convertible & Income Fund stock logo
NCV
Virtus Convertible & Income Fund
$125,000$189,203 -60.2%37,2410.0%Financial Services
Outset Medical, Inc. stock logo
OM
Outset Medical
$125,000$60,631 -32.7%56,1200.0%Medical
MBIA Inc. stock logo
MBI
MBIA
$125,000$1,004 -0.8%18,5580.0%Finance
Nuveen Real Asset Income and Growth Fund stock logo
JRI
Nuveen Real Asset Income and Growth Fund
$125,000$16,975 -12.0%10,6040.0%Financial Services
The Gabelli Healthcare & Wellness Trust stock logo
GRX
The Gabelli Healthcare & Wellness Trust
$125,000$11,479 -8.4%13,5350.0%Financial Services
Ellsworth Growth and Income Fund Ltd. stock logo
ECF
Ellsworth Growth and Income Fund
$124,000$124,000 New Holding16,0910.0%Finance
Aehr Test Systems stock logo
AEHR
Aehr Test Systems
$124,000$124,000 New Holding10,2230.0%Computer and Technology
Upexi, Inc. stock logo
UPXI
Upexi
$124,0000.0%214,2210.0%Business Services
ClearSign Technologies Co. stock logo
CLIR
ClearSign Technologies
$122,000$5,772 5.0%126,8090.0%Industrial Products
GAXOS.AI INC
$122,000$122,000 New Holding20,0000.0%COM
Heron Therapeutics, Inc. stock logo
HRTX
Heron Therapeutics
$120,000$84,738 -41.4%42,5290.0%Medical
IonQ, Inc. stock logo
IONQ
IonQ
$119,000$119,000 New Holding11,9920.0%Computer and Technology
Crescent Energy stock logo
CRGY
Crescent Energy
$119,000$63,501 -34.8%10,0220.0%Oils/Energy
DWS Municipal Income Trust stock logo
KTF
DWS Municipal Income Trust
$118,000$285,985 -70.8%12,9250.0%Finance
Playa Hotels & Resorts stock logo
PLYA
Playa Hotels & Resorts
$118,000$39,967 -25.3%12,0990.0%Consumer Discretionary
Sibanye Stillwater Limited stock logo
SBSW
Sibanye Stillwater
$117,000$117,000 New Holding25,4910.0%Basic Materials
Crawford & Company stock logo
CRD.B
Crawford & Company
$117,000$117,000 New Holding13,1250.0%Business Services
OmniAb, Inc. stock logo
OABI
OmniAb
$116,0000.0%21,3820.0%Medical
Performance Shipping Inc. stock logo
PSHG
Performance Shipping
$116,000$116,000 New Holding61,3260.0%Transportation
ImmuCell Co. stock logo
ICCC
ImmuCell
$115,000$536 0.5%21,4540.0%Medical
MFS Intermediate Income Trust stock logo
MIN
MFS Intermediate Income Trust
$114,000$55,935 96.3%42,8000.0%Finance
BLACKROCK MUNI INCOME TR II
$114,000$43,163 -27.5%10,5460.0%COM
BlackRock Enhanced Global Dividend Trust stock logo
BOE
BlackRock Enhanced Global Dividend Trust
$113,000$113,000 New Holding10,9210.0%Financial Services
Barfresh Food Group, Inc. stock logo
BRFH
Barfresh Food Group
$113,000$8,364 8.0%94,5760.0%Consumer Staples
Editas Medicine, Inc. stock logo
EDIT
Editas Medicine
$112,000$21,626 -16.2%15,4180.0%Medical
Culp, Inc. stock logo
CULP
Culp
$111,0000.0%23,1170.0%Consumer Discretionary
Citizens, Inc. stock logo
CIA
Citizens
$111,000$14,942 15.6%52,0000.0%Finance
Nikola Co. stock logo
NKLA
Nikola
$111,000$6,065 -5.2%109,3120.0%Auto/Tires/Trucks
TRX Gold Co. stock logo
TRX
TRX Gold
$111,000$6,620 6.3%285,0400.0%Basic Materials
Lucid Group, Inc. stock logo
LCID
Lucid Group
$108,672$8,558 8.5%38,9820.0%Auto/Tires/Trucks
Nuveen California Municipal Value Fund stock logo
NCA
Nuveen California Municipal Value Fund
$108,000$19,836 -15.5%12,0000.0%Finance
TriplePoint Venture Growth BDC Corp. stock logo
TPVG
TriplePoint Venture Growth BDC
$108,000$37,083 -25.6%11,5010.0%Finance
SmartRent, Inc. stock logo
SMRT
SmartRent
$107,000$2,538 -2.3%39,8400.0%Business Services
GAMCO GLOBAL GOLD NAT RES &
$107,000$10,334 -8.8%27,6770.0%COM SH BEN INT
SilverCrest Metals Inc. stock logo
SILV
SilverCrest Metals
$106,0000.0%15,9680.0%Basic Materials
Geron Co. stock logo
GERN
Geron
$105,100$105,100 New Holding33,1480.0%Medical
Blackrock Resources & Commodities Strategy Trust stock logo
BCX
Blackrock Resources & Commodities Strategy Trust
$105,000$17,231 -14.1%11,5780.0%Financial Services
ALMACENES EXITO S A
$104,000$1,639 1.6%20,1750.0%SPON ADS
Wipro Limited stock logo
WIT
Wipro
$104,000$10,169 10.8%18,1530.0%Computer and Technology
Standard Lithium Ltd. stock logo
SLI
Standard Lithium
$103,000$207 -0.2%87,1570.0%Basic Materials
Blend Labs, Inc. stock logo
BLND
Blend Labs
$103,000$10,583 -9.3%32,1190.0%Computer and Technology
CORE SCIENTIFIC INC NEW
$102,000$102,000 New Holding28,9670.0%COM
PowerFleet, Inc. stock logo
PWFL
PowerFleet
$102,000$13,348 15.1%19,1040.0%Transportation
PIMCO California Municipal Income Fund stock logo
PCQ
PIMCO California Municipal Income Fund
$101,000$74 0.1%10,9480.0%Financial Services
Sabre Co. stock logo
SABR
Sabre
$101,000$35,301 53.7%40,3240.0%Computer and Technology
ESS Tech, Inc. stock logo
GWH
ESS Tech
$100,000$144 0.1%138,7170.0%Computer and Technology
LifeStance Health Group, Inc. stock logo
LFST
LifeStance Health Group
$100,000$100,000 New Holding16,1560.0%Medical
BNY Mellon Municipal Income, Inc. stock logo
DMF
BNY Mellon Municipal Income
$99,000$20,561 -17.2%16,9820.0%Finance
abrdn Global Premier Properties Fund stock logo
AWP
abrdn Global Premier Properties Fund
$97,000$97,000 New Holding24,4090.0%Financial Services
Precigen, Inc. stock logo
PGEN
Precigen
$97,000$23,517 -19.5%69,1000.0%Medical
Cardiff Oncology, Inc. stock logo
CRDF
Cardiff Oncology
$96,000$14,224 17.4%18,0000.0%Medical
Ambev S.A. stock logo
ABEV
Ambev
$95,000$8,748 10.1%39,4410.0%Consumer Staples
Lineage Cell Therapeutics, Inc. stock logo
LCTX
Lineage Cell Therapeutics
$95,000$14,702 18.3%63,9710.0%Medical
Mama's Creations, Inc. stock logo
MAMA
Mama's Creations
$95,0000.0%19,0000.0%Consumer Staples
Enerflex Ltd. stock logo
EFXT
Enerflex
$94,000$13,558 -12.6%16,1540.0%Oils/Energy
Aprea Therapeutics, Inc. stock logo
APRE
Aprea Therapeutics
$93,000$93,000 New Holding13,8640.0%Medical
Pioneer Municipal High Income Fund, Inc. stock logo
MHI
Pioneer Municipal High Income Fund
$93,000$32,556 -25.9%11,7950.0%Financial Services
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$92,0000.0%18,1500.0%Medical
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$92,000$27,223 42.0%15,3630.0%Oils/Energy
Global X Russell 2000 Covered Call ETF stock logo
RYLD
Global X Russell 2000 Covered Call ETF
$92,000$92,000 New Holding550,5000.0%ETF
Gritstone bio, Inc. stock logo
GRTS
Gritstone bio
$91,000$22,589 33.0%35,2500.0%Medical
KORU Medical Systems, Inc. stock logo
KRMD
KORU Medical Systems
$91,0000.0%38,4000.0%Medical
Highland Global Allocation Fund stock logo
HGLB
Highland Global Allocation Fund
$90,000$18,620 -17.1%13,1230.0%--
Amarin Co. plc stock logo
AMRN
Amarin
$90,000$3,494 4.0%102,6910.0%Medical
Pioneer Municipal High Income Advantage Fund, Inc. stock logo
MAV
Pioneer Municipal High Income Advantage Fund
$90,000$32,546 -26.6%12,3610.0%Financial Services
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$89,000$22,686 34.2%31,4000.0%Business Services
Stem, Inc. stock logo
STEM
Stem
$88,000$21,100 31.5%40,9390.0%Computer and Technology
XPeng Inc. stock logo
XPEV
XPeng
$87,000$87,000 New Holding11,4030.0%Auto/Tires/Trucks
Atai Life Sciences stock logo
ATAI
Atai Life Sciences
$87,000$1,477 -1.7%44,1890.0%Medical
Holley Inc. stock logo
HLLY
Holley
$87,000$87,000 New Holding19,5520.0%Auto/Tires/Trucks
iQIYI, Inc. stock logo
IQ
iQIYI
$86,000$86,000 New Holding20,6570.0%Consumer Discretionary
United-Guardian, Inc. stock logo
UG
United-Guardian
$86,0000.0%11,0000.0%Medical
Unisys Co. stock logo
UIS
Unisys
$86,000$12,463 16.9%17,9410.0%Computer and Technology
LiqTech International, Inc. stock logo
LIQT
LiqTech International
$85,0000.0%27,5560.0%Industrial Products
BigCommerce Holdings, Inc. stock logo
BIGC
BigCommerce
$85,000$1,892 -2.2%12,6700.0%Retail/Wholesale
Blade Air Mobility, Inc. stock logo
BLDE
Blade Air Mobility
$85,000$844 -1.0%29,7040.0%Business Services
COMPASS Pathways plc stock logo
CMPS
COMPASS Pathways
$85,000$9,961 -10.5%10,3510.0%Medical
Cronos Group Inc. stock logo
CRON
Cronos Group
$83,110$17,167 -17.1%103,2080.0%Medical
Genius Sports Limited stock logo
GENI
Genius Sports
$83,000$169,831 -67.2%14,6470.0%Computer and Technology
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$81,780$9,715 13.5%18,8230.0%Aerospace
CLOUGH GLOBAL EQUITY FD
$81,000$7,732 -8.7%14,9390.0%COM
CorMedix Inc. stock logo
CRMD
CorMedix
$81,0000.0%19,1380.0%Medical
Fate Therapeutics, Inc. stock logo
FATE
Fate Therapeutics
$81,000$1,459 1.8%11,1000.0%Medical
Chimera Investment Co. stock logo
CIM
Chimera Investment
$80,000$16,445 -17.1%17,4060.0%Finance
Lightwave Logic, Inc. stock logo
LWLG
Lightwave Logic
$80,000$4,716 -5.6%16,9640.0%Basic Materials
The RealReal, Inc. stock logo
REAL
RealReal
$80,000$36,695 -31.4%20,4690.0%Consumer Discretionary
Syros Pharmaceuticals, Inc. stock logo
SYRS
Syros Pharmaceuticals
$80,000$467 -0.6%14,9170.0%Medical
Platinum Group Metals Ltd. stock logo
PLG
Platinum Group Metals
$80,0000.0%68,6150.0%Basic Materials
Ribbon Communications Inc. stock logo
RBBN
Ribbon Communications
$79,000$91 -0.1%25,0510.0%Computer and Technology
Li-Cycle Holdings Corp. stock logo
LICY
Li-Cycle
$79,000$28,877 57.6%74,6850.0%Computer and Technology
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$79,000$8,047 11.3%29,8650.0%Finance
METALLA RTY & STREAMING LTD
$78,000$341,542 -81.4%25,1250.0%COM NEW
XAI Octagon Floating Rate & Alternative Income Trust stock logo
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
$78,000$78,000 New Holding10,9000.0%Miscellaneous
VIRNETX HLDG CORP
$76,000$55,807 -42.3%11,9160.0%COM
Olo Inc. stock logo
OLO
OLO
$75,000$75,000 New Holding13,6850.0%Computer and Technology
Avid Bioservices, Inc. stock logo
CDMO
Avid Bioservices
$74,000$74,000 New Holding11,2410.0%Medical
Finance of America Companies Inc. stock logo
FOA
Finance of America Companies
$72,0000.0%97,5280.0%Finance
MicroVision, Inc. stock logo
MVIS
MicroVision
$72,000$28,723 66.4%39,0400.0%Computer and Technology
Gildan Activewear Inc. stock logo
GIL
Gildan Activewear
$71,475$71,475 New Holding37,9020.0%Consumer Discretionary
Liberty All-Star Growth Fund, Inc. stock logo
ASG
Liberty All-Star Growth Fund
$69,000$69,000 New Holding12,4960.0%Finance
Fundamental Global Inc. stock logo
FGF
Fundamental Global
$68,000$68,000 New Holding49,4870.0%Multi-Sector Conglomerates
Uniti Group Inc. stock logo
UNIT
Uniti Group
$68,000$4,738 7.5%12,0420.0%Finance
Oxford Lane Capital Corp. stock logo
OXLC
Oxford Lane Capital
$67,000$67,000 New Holding13,2130.0%Financial Services
Western Asset Intermediate Muni Fund Inc. stock logo
SBI
Western Asset Intermediate Muni Fund
$66,000$46,358 -41.3%10,8800.0%Financial Services
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$66,000$3,951 6.4%23,0510.0%Computer and Technology
BigBear.ai Holdings, Inc. stock logo
BBAI
BigBear.ai
$65,000$65,000 New Holding32,1240.0%Computer and Technology
Kinross Gold Co. stock logo
KGC
Kinross Gold
$64,000$52,674 -45.1%10,1540.0%Basic Materials
Ginkgo Bioworks Holdings, Inc. stock logo
DNA
Ginkgo Bioworks
$63,000$19,780 -23.9%57,3080.0%Medical
Whole Earth Brands, Inc. stock logo
FREE
Whole Earth Brands
$63,000$948 -1.5%13,0200.0%Consumer Staples
Osisko Development Corp. stock logo
ODV
Osisko Development
$62,0000.0%29,3910.0%Basic Materials
Western Asset High Income Opportunity Fund Inc. stock logo
HIO
Western Asset High Income Opportunity Fund
$61,000$39 -0.1%15,6080.0%Financial Services
Super Group Limited stock logo
SGHC
Super Group
$61,000$4,104 -6.3%17,5830.0%Consumer Discretionary
Streamline Health Solutions, Inc. stock logo
STRM
Streamline Health Solutions
$60,0000.0%125,0000.0%Medical
CANOPY GROWTH CORP
$59,900$59,900 New Holding11,6030.0%COM NEW
CLOUGH GLOBAL DIVID & INCOME
$59,000$45,165 -43.4%10,6270.0%COM
Arqit Quantum Inc. stock logo
ARQQ
Arqit Quantum
$59,000$72 -0.1%82,0000.0%Business Services
Ferroglobe PLC stock logo
GSM
Ferroglobe
$59,000$6,460 -9.9%11,7000.0%Basic Materials
Granite Point Mortgage Trust Inc. stock logo
GPMT
Granite Point Mortgage Trust
$58,000$225 -0.4%12,3740.0%Finance
HUYA Inc. stock logo
HUYA
HUYA
$58,000$58,000 New Holding13,0110.0%Computer and Technology
ImmunityBio, Inc. stock logo
IBRX
ImmunityBio
$55,000$55,000 New Holding10,3020.0%Medical
Grab Holdings Limited stock logo
GRAB
Grab
$55,000$8,625 18.6%17,7730.0%Business Services
OPKO Health, Inc. stock logo
OPK
OPKO Health
$54,000$7,561 16.3%46,4240.0%Medical
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$54,000$2,559 -4.5%13,5050.0%Basic Materials
Rockwell Medical, Inc. stock logo
RMTI
Rockwell Medical
$54,0000.0%32,6980.0%Medical
Quad/Graphics, Inc. stock logo
QUAD
Quad/Graphics
$54,000$503 0.9%10,0940.0%Industrial Products
CI&T Inc. stock logo
CINT
CI&T
$53,000$53,000 New Holding12,7190.0%Construction
Arbe Robotics Ltd. stock logo
ARBE
Arbe Robotics
$52,0000.0%25,0000.0%Business Services
Rigel Pharmaceuticals, Inc. stock logo
RIGL
Rigel Pharmaceuticals
$51,400$51,400 New Holding72,8710.0%Medical
Ardagh Metal Packaging S.A. stock logo
AMBP
Ardagh Metal Packaging
$50,000$521 1.1%14,9620.0%Industrial Products
Adaptive Biotechnologies Co. stock logo
ADPT
Adaptive Biotechnologies
$50,000$2,571 -4.9%15,5780.0%Medical
PENNYMAC CORP
$49,0000.0%50,0000.0%NOTE 5.500%11/0
Taseko Mines Limited stock logo
TGB
Taseko Mines
$47,0000.0%21,6960.0%Basic Materials
Veru Inc. stock logo
VERU
Veru
$47,000$4,548 10.7%70,4720.0%Medical
BRC Inc. stock logo
BRCC
BRC
$47,000$13,495 -22.3%10,8730.0%Consumer Staples
Organigram Holdings Inc. stock logo
OGI
Organigram
$46,000$21,117 84.9%21,9210.0%Medical
BioAtla, Inc. stock logo
BCAB
BioAtla
$45,000$1,385 -3.0%13,0000.0%Medical
23andMe Holding Co. stock logo
ME
23andMe
$45,000$4,633 11.5%87,0050.0%Medical
Lantronix, Inc. stock logo
LTRX
Lantronix
$45,0000.0%12,8530.0%Computer and Technology
Global Self Storage, Inc. stock logo
SELF
Global Self Storage
$45,000$45,000 New Holding10,2990.0%Finance
OptiNose, Inc. stock logo
OPTN
OptiNose
$44,0000.0%30,2350.0%Medical
The Oncology Institute, Inc. stock logo
TOI
Oncology Institute
$44,000$44,000 New Holding27,9800.0%Medical
MiNK Therapeutics, Inc. stock logo
INKT
MiNK Therapeutics
$43,000$52 -0.1%50,8800.0%Medical
Anghami Inc. stock logo
ANGH
Anghami
$43,0000.0%21,8000.0%Consumer Discretionary
Anixa Biosciences, Inc. stock logo
ANIX
Anixa Biosciences
$42,0000.0%13,5230.0%Medical
PMV Pharmaceuticals, Inc. stock logo
PMVP
PMV Pharmaceuticals
$42,0000.0%25,0300.0%Medical
Sharps Technology, Inc. stock logo
STSS
Sharps Technology
$41,0000.0%120,8000.0%Medical
TELADOC HEALTH INC
$41,0000.0%50,0000.0%NOTE 1.250% 6/0
BRIACELL THERAPEUTICS CORP
$41,000$4,077 -9.0%14,4500.0%COM
Cognition Therapeutics, Inc. stock logo
CGTX
Cognition Therapeutics
$41,000$17,856 -30.3%22,9620.0%Medical
Mondee Holdings, Inc. stock logo
MOND
Mondee
$41,0000.0%17,7140.0%Business Services
Information Services Group, Inc. stock logo
III
Information Services Group
$41,000$204 0.5%10,2500.0%Business Services
NioCorp Developments Ltd. stock logo
NB
NioCorp Developments
$40,000$276 -0.7%14,4700.0%Basic Materials
Cybin Inc. stock logo
CYBN
Cybin
$40,000$19,789 97.9%96,1830.0%Medical
FingerMotion, Inc. stock logo
FNGR
FingerMotion
$39,000$212 -0.5%18,8050.0%Business Services
Wheels Up Experience Inc. stock logo
UP
Wheels Up Experience
$39,000$4,451 12.9%13,5710.0%Aerospace
Tellurian Inc. stock logo
TELL
Tellurian
$38,000$226,776 -85.6%58,8660.0%Oils/Energy
MFS High Income Municipal Trust stock logo
CXE
MFS High Income Municipal Trust
$36,000$13,358 -27.1%16,0300.0%Finance
InnSuites Hospitality Trust stock logo
IHT
InnSuites Hospitality Trust
$35,000$35,000 New Holding26,8190.0%Consumer Discretionary
Beyond Air, Inc. stock logo
XAIR
Beyond Air
$35,000$88 -0.2%19,9730.0%Medical
Athira Pharma, Inc. stock logo
ATHA
Athira Pharma
$34,0000.0%12,4680.0%Medical
Hyliion Holdings Corp. stock logo
HYLN
Hyliion
$34,000$13,521 66.0%18,8600.0%Auto/Tires/Trucks
WM Technology, Inc. stock logo
MAPS
WM Technology
$34,000$7,391 27.8%25,3000.0%Business Services
Oatly Group AB stock logo
OTLY
Oatly Group
$33,000$33,000 New Holding27,9950.0%Consumer Staples
Emeren Group Ltd stock logo
SOL
Emeren Group
$33,0000.0%17,0000.0%Oils/Energy
GrowGeneration Corp. stock logo
GRWG
GrowGeneration
$32,000$117 0.4%11,7630.0%Basic Materials
Lisata Therapeutics, Inc. stock logo
LSTA
Lisata Therapeutics
$31,0000.0%10,0440.0%Medical
Comstock Inc. stock logo
LODE
Comstock
$31,000$1,950 6.7%82,6830.0%Basic Materials
TMC the metals company Inc. stock logo
TMC
TMC the metals
$31,000$2,813 -8.3%22,7030.0%Basic Materials
Polestar Automotive Holding UK PLC stock logo
PSNY
Polestar Automotive Holding UK
$31,000$5,790 -15.7%19,8430.0%Auto/Tires/Trucks
Qurate Retail, Inc. stock logo
QRTEA
Qurate Retail
$31,000$17,789 134.6%27,0480.0%Retail/Wholesale
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$30,000$30,000 New Holding22,8530.0%Business Services
IRIDEX Co. stock logo
IRIX
IRIDEX
$30,0000.0%10,0000.0%Computer and Technology
Martin Midstream Partners L.P. stock logo
MMLP
Martin Midstream Partners
$29,000$12,188 -29.6%11,3710.0%Transportation
AdvisorShares Psychedelics ETF stock logo
PSIL
AdvisorShares Psychedelics ETF
$29,000$29,000 New Holding19,3000.0%ETF
Digital Turbine, Inc. stock logo
APPS
Digital Turbine
$29,000$29,000 New Holding11,4800.0%Computer and Technology
Passage Bio, Inc. stock logo
PASG
Passage Bio
$29,000$668 -2.3%21,7630.0%Medical
Valens Semiconductor Ltd. stock logo
VLN
Valens Semiconductor
$28,0000.0%12,0000.0%Computer and Technology
REWALK ROBOTICS LTD
$27,305$27,305 New Holding11,3640.0%SHS
Diana Shipping Inc. stock logo
DSX
Diana Shipping
$27,250$27,250 New Holding33,2090.0%Transportation
Arsanis, Inc. stock logo
ASNS
Arsanis
$27,000$10,305 61.7%26,2000.0%Computer and Technology
Baozun Inc. stock logo
BZUN
Baozun
$27,000$27,000 New Holding11,7320.0%Computer and Technology
LiveOne, Inc. stock logo
LVO
LiveOne
$27,000$27,000 New Holding13,7100.0%Consumer Discretionary
Planet Labs PBC stock logo
PL
Planet Labs PBC
$27,000$27,000 New Holding11,1080.0%Computer and Technology
PRA Group, Inc. stock logo
PRAA
PRA Group
$26,134$26,134 New Holding35,2220.0%Finance
Clean Energy Fuels Corp. stock logo
CLNE
Clean Energy Fuels
$26,000$2,783 -9.7%10,5660.0%Utilities
Presto Automation Inc. stock logo
PRST
Presto Automation
$25,000$8,108 48.0%148,0000.0%Business Services
P3 Health Partners Inc. stock logo
PIII
P3 Health Partners
$25,0000.0%24,1000.0%Medical
Matterport, Inc. stock logo
MTTR
Matterport
$24,200$12,103 -33.3%21,4460.0%Business Services
Innoviz Technologies Ltd. stock logo
INVZ
Innoviz Technologies
$24,000$264 -1.1%18,1680.0%Auto/Tires/Trucks
Aqua Metals, Inc. stock logo
AQMS
Aqua Metals
$23,000$11,677 103.1%43,2440.0%Business Services
Marchex, Inc. stock logo
MCHX
Marchex
$22,0000.0%15,7080.0%Computer and Technology
SNDL Inc. stock logo
SNDL
SNDL
$22,000$148 0.7%10,8600.0%Medical
URGENTLY INC
$22,0000.0%11,5280.0%COM
Mustang Bio, Inc. stock logo
MBIO
Mustang Bio
$21,000$313 1.5%19,7070.0%Medical
Entera Bio Ltd. stock logo
ENTX
Entera Bio
$20,0000.0%11,8300.0%Medical
SelectQuote, Inc. stock logo
SLQT
SelectQuote
$20,000$25,036 -55.6%10,0000.0%Finance
Workhorse Group Inc. stock logo
WKHS
Workhorse Group
$19,000$499 2.7%96,0960.0%Auto/Tires/Trucks
ATLASCLEAR HOLDINGS INC
$19,000$19,000 New Holding12,0410.0%COM SHS
ProShares Short Bitcoin Strategy ETF stock logo
BITI
ProShares Short Bitcoin Strategy ETF
$18,763$18,763 New Holding50,0000.0%ETF
Nektar Therapeutics stock logo
NKTR
Nektar Therapeutics
$18,000$453 -2.5%19,2580.0%Medical
NEW GOLD INC CDA
$18,000$44,785 -71.3%10,4500.0%COM
ChargePoint Holdings, Inc. stock logo
CHPT
ChargePoint
$17,440$9,658 -35.6%14,0560.0%Auto/Tires/Trucks
Assertio Holdings, Inc. stock logo
ASRT
Assertio
$17,000$827 -4.6%25,1670.0%Medical
PetVivo Holdings, Inc. stock logo
PETV
PetVivo
$16,0000.0%14,6190.0%Medical
Eos Energy Enterprises, Inc. stock logo
EOSE
Eos Energy Enterprises
$15,250$27,682 -64.5%19,7500.0%Industrial Products
bluebird bio, Inc. stock logo
BLUE
bluebird bio
$15,000$2,558 -14.6%11,7280.0%Medical
Quantum Co. stock logo
QMCO
Quantum
$15,0000.0%26,0230.0%Computer and Technology
Village Farms International, Inc. stock logo
VFF
Village Farms International
$14,000$14,000 New Holding11,2420.0%Consumer Staples
Capricor Therapeutics Inc stock logo
CAPR
Capricor Therapeutics
$13,700$13,700 New Holding29,9010.0%Medical
BLACKSTONE MORTGAGE TRUST IN
$13,0000.0%15,0000.0%NOTE 5.500% 3/1
Fuel Tech, Inc. stock logo
FTEK
Fuel Tech
$13,0000.0%10,4000.0%Industrial Products
Vaxxinity, Inc. stock logo
VAXX
Vaxxinity
$13,000$3,585 -21.6%17,3040.0%Medical
Zentek Ltd. stock logo
ZTEK
Zentek
$13,0000.0%10,5000.0%Business Services
Senseonics Holdings, Inc. stock logo
SENS
Senseonics
$13,000$6,732 -34.1%25,3000.0%Medical
Seres Therapeutics, Inc. stock logo
MCRB
Seres Therapeutics
$12,000$804 -6.3%15,0000.0%Medical
PLBY Group, Inc. stock logo
PLBY
PLBY Group
$12,000$3 0.0%11,9790.0%Consumer Discretionary
Virgin Galactic Holdings, Inc. stock logo
SPCE
Virgin Galactic
$12,000$6,966 -36.7%10,1980.0%Aerospace
REDWOOD TRUST INC
$11,0000.0%11,0000.0%NOTE 5.625% 7/1
Milestone Scientific Inc. stock logo
MLSS
Milestone Scientific
$11,0000.0%16,6660.0%Medical
Benson Hill, Inc. stock logo
BHIL
Benson Hill
$9,000$9,000 New Holding45,3040.0%Consumer Staples
Zomedica Corp. stock logo
ZOM
Zomedica
$9,000$9,000 New Holding65,3250.0%Medical
SURF AIR MOBILITY INC
$9,0000.0%11,0580.0%COM
Velo3D, Inc. stock logo
VLD
Velo3D
$8,000$43 -0.5%18,4190.0%Industrial Products
PDD HOLDINGS INC
$8,000$8,000 New Holding80,000,0000.0%NOTE 12/0
DermTech, Inc. stock logo
DMTK
DermTech
$7,000$13 -0.2%10,8900.0%Medical
IQIYI INC
$6,000$6,000 New Holding70,000,0000.0%NOTE 2.000% 4/0
Daré Bioscience, Inc. stock logo
DARE
Daré Bioscience
$5,000$16,620 -76.9%10,8000.0%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$445,492,729 -100.0%00.0%Finance
RTX Co. stock logo
RTX
RTX
$0$193,821,162 -100.0%00.0%Aerospace
Target Co. stock logo
TGT
Target
$0$76,366,000 -100.0%00.0%Retail/Wholesale
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$0$61,470,000 -100.0%00.0%ETF
TotalEnergies SE stock logo
TTE
TotalEnergies
$0$44,991,000 -100.0%00.0%Oils/Energy
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$0$41,214,000 -100.0%00.0%Finance
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$0$35,313,000 -100.0%00.0%ETF
Cencora, Inc. stock logo
COR
Cencora
$0$26,437,000 -100.0%00.0%Medical
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$0$23,164,000 -100.0%00.0%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$0$22,000,000 -100.0%00.0%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$0$19,932,000 -100.0%00.0%Computer and Technology
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$0$18,492,000 -100.0%00.0%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$0$15,957,000 -100.0%00.0%Construction
Vale S.A. stock logo
VALE
Vale
$0$15,646,000 -100.0%00.0%Basic Materials
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$0$15,569,000 -100.0%00.0%ETF
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$0$14,027,000 -100.0%00.0%Computer and Technology
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$0$11,064,000 -100.0%00.0%Medical
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$0$10,708,000 -100.0%00.0%ETF
Splunk Inc. stock logo
SPLK
Splunk
$0$8,668,000 -100.0%00.0%Computer and Technology
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$0$8,311,000 -100.0%00.0%Finance
iShares iBonds Dec 2029 Term Muni Bond ETF stock logo
IBMR
iShares iBonds Dec 2029 Term Muni Bond ETF
$0$8,212,000 -100.0%00.0%ETF
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$0$6,755,000 -100.0%00.0%ETF
FLEETCOR Technologies, Inc. stock logo
FLT
FLEETCOR Technologies
$0$5,836,000 -100.0%00.0%Business Services
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$0$5,662,000 -100.0%00.0%ETF
Associated Banc-Corp stock logo
ASB
Associated Banc
$0$5,410,000 -100.0%00.0%Finance
Globe Life Inc. stock logo
GL
Globe Life
$0$4,081,000 -100.0%00.0%Finance
Invesco S&P MidCap Low Volatility ETF stock logo
XMLV
Invesco S&P MidCap Low Volatility ETF
$0$3,850,000 -100.0%00.0%ETF
Ivanhoe Electric Inc. stock logo
IE
Ivanhoe Electric
$0$3,530,000 -100.0%00.0%Business Services
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$0$3,435,000 -100.0%00.0%Retail/Wholesale
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$0$3,136,000 -100.0%00.0%Computer and Technology
ProShares Short Real Estate stock logo
REK
ProShares Short Real Estate
$0$3,099,000 -100.0%00.0%ETF
Invesco S&P Global Water Index ETF stock logo
CGW
Invesco S&P Global Water Index ETF
$0$3,050,000 -100.0%00.0%ETF
SPLUNK INC
$0$2,913,000 -100.0%00.0%NOTE 1.125% 6/1
GitLab Inc. stock logo
GTLB
GitLab
$0$2,805,260 -100.0%00.0%Computer and Technology
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$0$2,682,000 -100.0%00.0%ETF
APCB
ActivePassive Core Bond ETF
$0$2,674,000 -100.0%00.0%ETF
DISH NETWORK CORPORATION
$0$2,483,000 -100.0%00.0%NOTE 2.375% 3/1
Accolade, Inc. stock logo
ACCD
Accolade
$0$2,435,000 -100.0%00.0%Business Services
BlackRock Flexible Income ETF stock logo
BINC
BlackRock Flexible Income ETF
$0$2,427,000 -100.0%00.0%ETF
Flame Acquisition Corp. stock logo
FLME
Flame Acquisition
$0$2,405,000 -100.0%00.0%Financial Services
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$0$2,382,000 -100.0%00.0%Finance
Livent Co. stock logo
LTHM
Livent
$0$2,341,000 -100.0%00.0%Basic Materials
iShares MSCI China A ETF stock logo
CNYA
iShares MSCI China A ETF
$0$2,179,000 -100.0%00.0%ETF
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$0$1,911,000 -100.0%00.0%Business Services
iShares MSCI Saudi Arabia ETF stock logo
KSA
iShares MSCI Saudi Arabia ETF
$0$1,895,000 -100.0%00.0%ETF
COOPER COS INC
$0$1,884,184 -100.0%00.0%COM NEW
MAPLEBEAR INC
$0$1,871,000 -100.0%00.0%COM
DOCUSIGN INC
$0$1,782,000 -100.0%00.0%NOTE 1/1
MICROSTRATEGY INC
$0$1,728,000 -100.0%00.0%NOTE 2/1
Ranger Equity Bear ETF stock logo
HDGE
Ranger Equity Bear ETF
$0$1,601,000 -100.0%00.0%ETF
iShares MSCI South Africa ETF stock logo
EZA
iShares MSCI South Africa ETF
$0$1,582,000 -100.0%00.0%ETF
Barclays PLC stock logo
BCS
Barclays
$0$1,568,000 -100.0%00.0%Finance
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$0$1,498,000 -100.0%00.0%Medical
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$0$1,395,000 -100.0%00.0%Finance
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$0$1,376,000 -100.0%00.0%ETF
iShares iBonds Dec 2032 Term Treasury ETF stock logo
IBTM
iShares iBonds Dec 2032 Term Treasury ETF
$0$1,319,000 -100.0%00.0%ETF
iShares iBonds Dec 2033 Term Treasury ETF stock logo
IBTO
iShares iBonds Dec 2033 Term Treasury ETF
$0$1,267,000 -100.0%00.0%ETF
Cognex Co. stock logo
CGNX
Cognex
$0$1,195,000 -100.0%00.0%Computer and Technology
UMAY
Innovator U.S. Equity Ultra Buffer ETF - May
$0$1,148,000 -100.0%00.0%ETF
Invesco DB US Dollar Index Bullish Fund stock logo
UUP
Invesco DB US Dollar Index Bullish Fund
$0$1,140,000 -100.0%00.0%Finance
Universal Stainless & Alloy Products, Inc. stock logo
USAP
Universal Stainless & Alloy Products
$0$1,124,000 -100.0%00.0%Basic Materials
VOC Energy Trust stock logo
VOC
VOC Energy Trust
$0$1,092,000 -100.0%00.0%Oils/Energy
EFZ
ProShares Short MSCI EAFE
$0$1,076,000 -100.0%00.0%ETF
First Trust MLP and Energy Income Fund stock logo
FEI
First Trust MLP and Energy Income Fund
$0$1,034,000 -100.0%00.0%Financial Services
ProShares Decline of the Retail Store ETF stock logo
EMTY
ProShares Decline of the Retail Store ETF
$0$1,019,000 -100.0%00.0%ETF
BlackRock Health Sciences Term Trust stock logo
BMEZ
BlackRock Health Sciences Term Trust
$0$1,018,000 -100.0%00.0%--
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$0$1,011,000 -100.0%00.0%ETF
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$0$997,000 -100.0%00.0%ETF
Equitable Holdings, Inc. stock logo
EQH
Equitable
$0$984,000 -100.0%00.0%Finance
BlackRock MuniYield Quality Fund III, Inc. stock logo
MYI
BlackRock MuniYield Quality Fund III
$0$950,000 -100.0%00.0%Finance
Icosavax, Inc. stock logo
ICVX
Icosavax
$0$931,000 -100.0%00.0%Medical
CURO Group Holdings Corp. stock logo
CURO
CURO Group
$0$901,000 -100.0%00.0%Finance
NAVIOS MARITIME HOLDINGS INC
$0$888,000 -100.0%00.0%SPON ADR PFD H
NNN REIT, Inc. stock logo
NNN
NNN REIT
$0$846,000 -100.0%00.0%Finance
TAIL
Cambria Tail Risk ETF
$0$824,000 -100.0%00.0%ETF
iShares MSCI Thailand ETF stock logo
THD
iShares MSCI Thailand ETF
$0$805,000 -100.0%00.0%ETF
Amphastar Pharmaceuticals, Inc. stock logo
AMPH
Amphastar Pharmaceuticals
$0$792,000 -100.0%00.0%Medical
iShares MSCI Indonesia ETF stock logo
EIDO
iShares MSCI Indonesia ETF
$0$779,000 -100.0%00.0%ETF
Granite Ridge Resources, Inc. stock logo
GRNT
Granite Ridge Resources
$0$722,000 -100.0%00.0%Oils/Energy
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$0$708,000 -100.0%00.0%Consumer Discretionary
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$0$695,000 -100.0%00.0%Medical
Breakwave Dry Bulk Shipping ETF stock logo
BDRY
Breakwave Dry Bulk Shipping ETF
$0$694,000 -100.0%00.0%ETF
Chatham Lodging Trust stock logo
CLDT
Chatham Lodging Trust
$0$689,000 -100.0%00.0%Finance
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$0$687,000 -100.0%00.0%ETF
GeoPark Limited stock logo
GPRK
GeoPark
$0$686,000 -100.0%00.0%Oils/Energy
DISH Network Co. stock logo
DISH
DISH Network
$0$677,000 -100.0%00.0%Communication Services
Simplify US Equity PLUS Downside Convexity ETF stock logo
SPD
Simplify US Equity PLUS Downside Convexity ETF
$0$674,000 -100.0%00.0%ETF
iShares MSCI Malaysia ETF stock logo
EWM
iShares MSCI Malaysia ETF
$0$670,000 -100.0%00.0%Finance
VeriSign, Inc. stock logo
VRSN
VeriSign
$0$626,000 -100.0%00.0%Computer and Technology
Ironwood Pharmaceuticals, Inc. stock logo
IRWD
Ironwood Pharmaceuticals
$0$601,000 -100.0%00.0%Medical
Ares Commercial Real Estate Co. stock logo
ACRE
Ares Commercial Real Estate
$0$590,000 -100.0%00.0%Finance
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$0$575,000 -100.0%00.0%ETF
Progyny, Inc. stock logo
PGNY
Progyny
$0$563,000 -100.0%00.0%Medical
Invesco California AMT-Free Municipal Bond ETF stock logo
PWZ
Invesco California AMT-Free Municipal Bond ETF
$0$558,000 -100.0%00.0%ETF
iPath Series B Carbon ETN stock logo
GRN
iPath Series B Carbon ETN
$0$544,000 -100.0%00.0%Finance
Invesco S&P Emerging Markets Low Volatility ETF stock logo
EELV
Invesco S&P Emerging Markets Low Volatility ETF
$0$543,000 -100.0%00.0%ETF
JPMorgan BetaBuilders International Equity ETF stock logo
BBIN
JPMorgan BetaBuilders International Equity ETF
$0$526,000 -100.0%00.0%ETF
iShares MSCI UAE ETF stock logo
UAE
iShares MSCI UAE ETF
$0$521,000 -100.0%00.0%ETF
Icahn Enterprises L.P. stock logo
IEP
Icahn Enterprises
$0$517,000 -100.0%00.0%Multi-Sector Conglomerates
Manchester United plc stock logo
MANU
Manchester United
$0$515,000 -100.0%00.0%Consumer Discretionary
iShares U.S. Oil Equipment & Services ETF stock logo
IEZ
iShares U.S. Oil Equipment & Services ETF
$0$511,000 -100.0%00.0%ETF
POSCO Holdings Inc. stock logo
PKX
POSCO
$0$509,000 -100.0%00.0%Basic Materials
MGP Ingredients, Inc. stock logo
MGPI
MGP Ingredients
$0$508,000 -100.0%00.0%Consumer Staples
FutureFuel Corp. stock logo
FF
FutureFuel
$0$493,000 -100.0%00.0%Oils/Energy
WTMF
WisdomTree Managed Futures Strategy Fund
$0$472,000 -100.0%00.0%Finance
FirstService Co. stock logo
FSV
FirstService
$0$457,000 -100.0%00.0%Finance
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$0$456,000 -100.0%00.0%Finance
Zentalis Pharmaceuticals, Inc. stock logo
ZNTL
Zentalis Pharmaceuticals
$0$453,000 -100.0%00.0%Medical
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$0$431,000 -100.0%00.0%Finance
PETROLEO BRASIL/S stock logo
PBR.A
PETROLEO BRASIL/S
$0$430,000 -100.0%00.0%Oils/Energy
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$0$426,000 -100.0%00.0%Finance
ProShares Short QQQ stock logo
PSQ
ProShares Short QQQ
$0$416,000 -100.0%00.0%ETF
Quaker Chemical Co. stock logo
KWR
Quaker Chemical
$0$408,000 -100.0%00.0%Basic Materials
ProShares Ultra Bloomberg Crude Oil stock logo
UCO
ProShares Ultra Bloomberg Crude Oil
$0$403,000 -100.0%00.0%ETF
Poseida Therapeutics, Inc. stock logo
PSTX
Poseida Therapeutics
$0$402,000 -100.0%00.0%Medical
PHX Minerals Inc. stock logo
PHX
PHX Minerals
$0$402,000 -100.0%00.0%Oils/Energy
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$0$395,000 -100.0%00.0%Medical
Matador Resources stock logo
MTDR
Matador Resources
$0$395,000 -100.0%00.0%Oils/Energy
Barings Corporate Investors stock logo
MCI
Barings Corporate Investors
$0$392,000 -100.0%00.0%Finance
Direxion Daily S&P 500 Bear 3X Shares stock logo
SPXS
Direxion Daily S&P 500 Bear 3X Shares
$0$386,000 -100.0%00.0%ETF
Calumet Specialty Products Partners, L.P. stock logo
CLMT
Calumet Specialty Products Partners
$0$375,000 -100.0%00.0%Oils/Energy
ATN International, Inc. stock logo
ATNI
ATN International
$0$371,000 -100.0%00.0%Computer and Technology
Gilat Satellite Networks Ltd. stock logo
GILT
Gilat Satellite Networks
$0$370,000 -100.0%00.0%Computer and Technology
NJAN
Innovator Growth-100 Power Buffer ETF - January
$0$353,000 -100.0%00.0%ETF
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$0$349,000 -100.0%00.0%Finance
Medifast, Inc. stock logo
MED
Medifast
$0$348,000 -100.0%00.0%Consumer Staples
Invitae Co. stock logo
NVTA
Invitae
$0$341,000 -100.0%00.0%Medical
Abrdn Life Sciences Investors stock logo
HQL
Abrdn Life Sciences Investors
$0$340,000 -100.0%00.0%Finance
Triumph Financial, Inc. stock logo
TFIN
Triumph Financial
$0$338,000 -100.0%00.0%Finance
Renasant Co. stock logo
RNST
Renasant
$0$332,000 -100.0%00.0%Finance
Alteryx, Inc. stock logo
AYX
Alteryx
$0$323,000 -100.0%00.0%Computer and Technology
FSEP
FT Vest U.S. Equity Buffer ETF September
$0$323,000 -100.0%00.0%ETF
ALTERYX INC
$0$320,000 -100.0%00.0%NOTE 0.500% 8/0
Guaranty Bancshares, Inc. stock logo
GNTY
Guaranty Bancshares
$0$317,000 -100.0%00.0%Finance
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$0$315,000 -100.0%00.0%Oils/Energy
Vanda Pharmaceuticals Inc. stock logo
VNDA
Vanda Pharmaceuticals
$0$315,000 -100.0%00.0%Medical
Screaming Eagle Acquisition Corp. stock logo
SCRM
Screaming Eagle Acquisition
$0$313,000 -100.0%00.0%Unclassified
John Hancock Financial Opportunities Fund stock logo
BTO
John Hancock Financial Opportunities Fund
$0$306,000 -100.0%00.0%Finance
Global X MSCI Argentina ETF stock logo
ARGT
Global X MSCI Argentina ETF
$0$305,000 -100.0%00.0%ETF
Enhabit, Inc. stock logo
EHAB
Enhabit
$0$300,000 -100.0%00.0%Medical
Agenus Inc. stock logo
AGEN
Agenus
$0$298,000 -100.0%00.0%Medical
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$0$297,000 -100.0%00.0%Auto/Tires/Trucks
WNS (Holdings) Limited stock logo
WNS
WNS
$0$296,000 -100.0%00.0%Business Services
RESD
WisdomTree International ESG Fund
$0$295,000 -100.0%00.0%Finance
ClearBridge MLP and Midstream Fund Inc stock logo
CEM
ClearBridge MLP and Midstream Fund
$0$293,000 -100.0%00.0%Financial Services
Angel Oak Financial Strategies Income Term Trust stock logo
FINS
Angel Oak Financial Strategies Income Term Trust
$0$291,000 -100.0%00.0%Financial Services
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$0$290,000 -100.0%00.0%Computer and Technology
Silgan Holdings Inc. stock logo
SLGN
Silgan
$0$289,000 -100.0%00.0%Industrial Products
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$0$288,000 -100.0%00.0%Finance
iRobot Co. stock logo
IRBT
iRobot
$0$288,000 -100.0%00.0%Industrial Products
Stratus Properties Inc. stock logo
STRS
Stratus Properties
$0$286,000 -100.0%00.0%Finance
Spirit Realty Capital, Inc. stock logo
SRC
Spirit Realty Capital
$0$283,000 -100.0%00.0%Finance
NOCT
Innovator Growth-100 Power Buffer ETF- October
$0$280,000 -100.0%00.0%ETF
UMAR
Innovator U.S. Equity Ultra Buffer ETF - March
$0$279,000 -100.0%00.0%ETF
BNY Mellon Strategic Municipal Bond Fund, Inc. stock logo
DSM
BNY Mellon Strategic Municipal Bond Fund
$0$277,000 -100.0%00.0%Finance
CLOUGH GLOBAL OPPORTUNITIES
$0$275,000 -100.0%00.0%SH BEN INT
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$0$271,000 -100.0%00.0%Transportation
SPDR S&P Global Infrastructure ETF stock logo
GII
SPDR S&P Global Infrastructure ETF
$0$265,000 -100.0%00.0%ETF
Piedmont Lithium Inc. stock logo
PLL
Piedmont Lithium
$0$265,000 -100.0%00.0%Basic Materials
Aquestive Therapeutics, Inc. stock logo
AQST
Aquestive Therapeutics
$0$265,000 -100.0%00.0%Medical
Nextracker Inc. stock logo
NXT
Nextracker
$0$262,000 -100.0%00.0%Oils/Energy
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$0$259,762 -100.0%00.0%Business Services
Leggett & Platt, Incorporated stock logo
LEG
Leggett & Platt
$0$257,000 -100.0%00.0%Consumer Discretionary
Suburban Propane Partners, L.P. stock logo
SPH
Suburban Propane Partners
$0$256,000 -100.0%00.0%Oils/Energy
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$0$256,000 -100.0%00.0%Construction
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$0$255,000 -100.0%00.0%Basic Materials
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$0$253,000 -100.0%00.0%Finance
IDHQ
Invesco S&P International Developed Quality ETF
$0$252,000 -100.0%00.0%ETF
RLJ Lodging Trust stock logo
RLJ.PA
RLJ Lodging Trust
$0$252,000 -100.0%00.0%
Tenable Holdings, Inc. stock logo
TENB
Tenable
$0$249,000 -100.0%00.0%Computer and Technology
ProShares Short Russell2000 stock logo
RWM
ProShares Short Russell2000
$0$248,000 -100.0%00.0%ETF
City Holding stock logo
CHCO
City
$0$248,000 -100.0%00.0%Finance
Aberdeen Standard Physical Platinum Shares ETF stock logo
PPLT
Aberdeen Standard Physical Platinum Shares ETF
$0$246,000 -100.0%00.0%ETF
Century Communities, Inc. stock logo
CCS
Century Communities
$0$245,000 -100.0%00.0%Construction
Harmonic Inc. stock logo
HLIT
Harmonic
$0$245,000 -100.0%00.0%Computer and Technology
Nuveen Virginia Quality Municipal Income Fund stock logo
NPV
Nuveen Virginia Quality Municipal Income Fund
$0$244,000 -100.0%00.0%Finance
Consolidated Water Co. Ltd. stock logo
CWCO
Consolidated Water
$0$243,000 -100.0%00.0%Utilities
The AZEK Company Inc. stock logo
AZEK
AZEK
$0$242,000 -100.0%00.0%Construction
Spirit Airlines, Inc. stock logo
SAVE
Spirit Airlines
$0$242,000 -100.0%00.0%Transportation
RPAR Risk Parity ETF stock logo
RPAR
RPAR Risk Parity ETF
$0$241,000 -100.0%00.0%ETF
World Kinect Co. stock logo
WKC
World Kinect
$0$240,000 -100.0%00.0%Oils/Energy
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$0$240,000 -100.0%00.0%Medical
PC Connection, Inc. stock logo
CNXN
PC Connection
$0$239,000 -100.0%00.0%Retail/Wholesale
Leatherback Long/Short Alternative Yield ETF stock logo
LBAY
Leatherback Long/Short Alternative Yield ETF
$0$237,000 -100.0%00.0%ETF
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$0$236,000 -100.0%00.0%ETF
Northfield Bancorp, Inc. (Staten Island, NY) stock logo
NFBK
Northfield Bancorp, Inc. (Staten Island, NY)
$0$236,000 -100.0%00.0%Finance
Chico's FAS, Inc. stock logo
CHS
Chico's FAS
$0$234,000 -100.0%00.0%Retail/Wholesale
John Hancock Premium Dividend Fund stock logo
PDT
John Hancock Premium Dividend Fund
$0$234,000 -100.0%00.0%Finance
Instructure Holdings, Inc. stock logo
INST
Instructure
$0$232,000 -100.0%00.0%Business Services
Cerence Inc. stock logo
CRNC
Cerence
$0$232,000 -100.0%00.0%Computer and Technology
Cohen & Steers Total Return Realty Fund, Inc. stock logo
RFI
Cohen & Steers Total Return Realty Fund
$0$229,000 -100.0%00.0%Finance
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$0$228,345 -100.0%00.0%Computer and Technology
GLOBALFOUNDRIES Inc. stock logo
GFS
GLOBALFOUNDRIES
$0$228,006 -100.0%00.0%Computer and Technology
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$0$224,000 -100.0%00.0%Transportation
PNM Resources, Inc. stock logo
PNM
PNM Resources
$0$221,000 -100.0%00.0%Utilities
CSM
ProShares Large Cap Core Plus
$0$219,000 -100.0%00.0%ETF
Verve Therapeutics, Inc. stock logo
VERV
Verve Therapeutics
$0$218,000 -100.0%00.0%Medical
EFAX
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
$0$215,000 -100.0%00.0%ETF
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$0$215,000 -100.0%00.0%Industrial Products
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$0$215,000 -100.0%00.0%Finance
Li Auto Inc. stock logo
LI
Li Auto
$0$213,000 -100.0%00.0%Auto/Tires/Trucks
BlackRock Utilities, Infrastructure & Power Opportunities Trust stock logo
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
$0$211,000 -100.0%00.0%Financial Services
Greif, Inc. stock logo
GEF
Greif
$0$210,000 -100.0%00.0%Industrial Products
OVM
Overlay Shares Municipal Bond ETF
$0$210,000 -100.0%00.0%Manufacturing
Malibu Boats, Inc. stock logo
MBUU
Malibu Boats
$0$208,000 -100.0%00.0%Consumer Discretionary
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$0$207,000 -100.0%00.0%Computer and Technology
MicroSectors U.S. Big Oil Index 3x Leveraged ETN stock logo
NRGU
MicroSectors U.S. Big Oil Index 3x Leveraged ETN
$0$207,000 -100.0%00.0%Finance
Upstart Holdings, Inc. stock logo
UPST
Upstart
$0$206,000 -100.0%00.0%Computer and Technology
Encore Capital Group, Inc. stock logo
ECPG
Encore Capital Group
$0$205,000 -100.0%00.0%Finance
OceanFirst Financial Corp. stock logo
OCFC
OceanFirst Financial
$0$204,000 -100.0%00.0%Finance
Nevro Corp. stock logo
NVRO
Nevro
$0$204,000 -100.0%00.0%Medical
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$0$203,000 -100.0%00.0%Industrial Products
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$0$202,624 -100.0%00.0%Utilities
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$0$202,000 -100.0%00.0%Finance
Wix.com Ltd. stock logo
WIX
Wix.com
$0$202,000 -100.0%00.0%Computer and Technology
RSPM
Invesco S&P 500 Equal Weight Materials ETF
$0$200,000 -100.0%00.0%ETF
Lennar Co. stock logo
LEN.B
Lennar
$0$200,000 -100.0%00.0%Construction
NCR Co. stock logo
NCR
NCR
$0$199,000 -100.0%00.0%Computer and Technology
Navient Co. stock logo
NAVI
Navient
$0$197,000 -100.0%00.0%Finance
LivePerson, Inc. stock logo
LPSN
LivePerson
$0$196,000 -100.0%00.0%Computer and Technology
WESTERN DIGITAL CORP.
$0$191,000 -100.0%00.0%NOTE 1.500% 2/0
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$0$189,000 -100.0%00.0%Finance
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$0$185,000 -100.0%00.0%Finance
ProShares Short High Yield stock logo
SJB
ProShares Short High Yield
$0$183,000 -100.0%00.0%ETF
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$0$183,000 -100.0%00.0%Business Services
biote Corp. stock logo
BTMD
biote
$0$182,000 -100.0%00.0%Medical
Immunome, Inc. stock logo
IMNM
Immunome
$0$180,000 -100.0%00.0%Medical
Immuneering Co. stock logo
IMRX
Immuneering
$0$176,000 -100.0%00.0%Medical
eHealth, Inc. stock logo
EHTH
eHealth
$0$176,000 -100.0%00.0%Finance
Standard BioTools Inc. stock logo
SLGC
Standard BioTools
$0$171,000 -100.0%00.0%Business Services
Capitol Federal Financial, Inc. stock logo
CFFN
Capitol Federal Financial
$0$169,000 -100.0%00.0%Finance
IMAX Co. stock logo
IMAX
IMAX
$0$168,000 -100.0%00.0%Consumer Discretionary
Nuveen AMT-Free Municipal Value Fund stock logo
NUW
Nuveen AMT-Free Municipal Value Fund
$0$167,000 -100.0%00.0%Financial Services
U.S. Silica Holdings, Inc. stock logo
SLCA
U.S. Silica
$0$166,000 -100.0%00.0%Basic Materials
Magnachip Semiconductor Co. stock logo
MX
Magnachip Semiconductor
$0$158,000 -100.0%00.0%Computer and Technology
Resources Connection, Inc. stock logo
RGP
Resources Connection
$0$157,000 -100.0%00.0%Business Services
Douglas Elliman Inc. stock logo
DOUG
Douglas Elliman
$0$157,000 -100.0%00.0%Finance
BlackRock Credit Allocation Income Trust stock logo
BTZ
BlackRock Credit Allocation Income Trust
$0$155,000 -100.0%00.0%Financial Services
Sprott Focus Trust, Inc. stock logo
FUND
Sprott Focus Trust
$0$154,000 -100.0%00.0%Finance
Shanda Interactive Entertainment Limited stock logo
SNDA
Shanda Interactive Entertainment
$0$152,000 -100.0%00.0%Medical
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$0$149,000 -100.0%00.0%Oils/Energy
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$0$146,000 -100.0%00.0%Finance
Fisker Inc. stock logo
FSR
Fisker
$0$146,000 -100.0%00.0%Auto/Tires/Trucks
Beyond Meat, Inc. stock logo
BYND
Beyond Meat
$0$141,000 -100.0%00.0%Consumer Staples
PGIM Global High Yield Fund, Inc stock logo
GHY
PGIM Global High Yield Fund
$0$137,000 -100.0%00.0%Financial Services
Under Armour, Inc. stock logo
UAA
Under Armour
$0$133,000 -100.0%00.0%Consumer Discretionary
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$0$130,000 -100.0%00.0%Business Services
MIO
Pioneer Municipal High Income Opportunities Fund
$0$128,000 -100.0%00.0%
ProShares UltraPro Short S&P 500 stock logo
SPXU
ProShares UltraPro Short S&P 500
$0$122,960 -100.0%00.0%ETF
MiMedx Group, Inc. stock logo
MDXG
MiMedx Group
$0$122,000 -100.0%00.0%Medical
BlackRock Investment Quality Municipal Trust Inc. stock logo
BKN
BlackRock Investment Quality Municipal Trust
$0$119,000 -100.0%00.0%Finance
Clear Channel Outdoor Holdings, Inc. stock logo
CCO
Clear Channel Outdoor
$0$117,000 -100.0%00.0%Business Services
Putnam Municipal Opportunities Trust stock logo
PMO
Putnam Municipal Opportunities Trust
$0$116,000 -100.0%00.0%Finance
BlackRock Core Bond Trust stock logo
BHK
BlackRock Core Bond Trust
$0$116,000 -100.0%00.0%Financial Services
Sportradar Group AG stock logo
SRAD
Sportradar Group
$0$112,000 -100.0%00.0%Consumer Discretionary
VIAVI SOLUTIONS INC
$0$110,000 -100.0%00.0%NOTE 1.000% 3/0
Alimera Sciences, Inc. stock logo
ALIM
Alimera Sciences
$0$108,000 -100.0%00.0%Medical
abrdn National Municipal Income Fund stock logo
VFL
abrdn National Municipal Income Fund
$0$106,000 -100.0%00.0%Finance
ALLSPRING UTILITIES AND HIGH
$0$104,000 -100.0%00.0%WF UTILITIES INC
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$0$101,000 -100.0%00.0%Computer and Technology
Invesco Municipal Trust stock logo
VKQ
Invesco Municipal Trust
$0$98,000 -100.0%00.0%Finance
Dakota Gold Corp. stock logo
DC
Dakota Gold
$0$96,000 -100.0%00.0%Basic Materials
Sharecare, Inc. stock logo
SHCR
Sharecare
$0$91,000 -100.0%00.0%Medical
FGH
FG Group
$0$86,000 -100.0%00.0%Medical
Harmony Gold Mining Company Limited stock logo
HMY
Harmony Gold Mining
$0$85,000 -100.0%00.0%Basic Materials
Latham Group, Inc. stock logo
SWIM
Latham Group
$0$80,000 -100.0%00.0%Construction
InspireMD, Inc. stock logo
NSPR
InspireMD
$0$76,000 -100.0%00.0%Medical
BlackRock Capital Investment Co. stock logo
BKCC
BlackRock Capital Investment
$0$74,000 -100.0%00.0%Finance
3D Systems Co. stock logo
DDD
3D Systems
$0$67,000 -100.0%00.0%Computer and Technology
Gol Linhas Aéreas Inteligentes S.A. stock logo
GOL
Gol Linhas Aéreas Inteligentes
$0$65,000 -100.0%00.0%Transportation
San Juan Basin Royalty Trust stock logo
SJT
San Juan Basin Royalty Trust
$0$62,000 -100.0%00.0%Oils/Energy
NovaGold Resources Inc. stock logo
NG
NovaGold Resources
$0$53,000 -100.0%00.0%Basic Materials
Forge Global Holdings, Inc. stock logo
FRGE
Forge Global
$0$49,000 -100.0%00.0%Finance
LG Display Co., Ltd. stock logo
LPL
LG Display
$0$48,000 -100.0%00.0%Computer and Technology
BlackBerry Limited stock logo
BB
BlackBerry
$0$43,000 -100.0%00.0%Computer and Technology
Sientra, Inc. stock logo
SIEN
Sientra
$0$42,000 -100.0%00.0%Medical
ARES CAPITAL CORP
$0$41,000 -100.0%00.0%NOTE 4.625% 3/0
Innovid Corp. stock logo
CTV
Innovid
$0$41,000 -100.0%00.0%Computer and Technology
Eastman Kodak stock logo
KODK
Eastman Kodak
$0$40,000 -100.0%00.0%Computer and Technology
Templeton Global Income Fund stock logo
GIM
Templeton Global Income Fund
$0$39,000 -100.0%00.0%Financial Services
GoPro, Inc. stock logo
GPRO
GoPro
$0$38,000 -100.0%00.0%Consumer Discretionary
loanDepot, Inc. stock logo
LDI
loanDepot
$0$37,000 -100.0%00.0%Finance
Advanced Emissions Solutions, Inc. stock logo
ADES
Advanced Emissions Solutions
$0$36,000 -100.0%00.0%Industrial Products
Kopin Co. stock logo
KOPN
Kopin
$0$35,000 -100.0%00.0%Computer and Technology
FuelCell Energy, Inc. stock logo
FCEL
FuelCell Energy
$0$34,000 -100.0%00.0%Oils/Energy
Five Point Holdings, LLC stock logo
FPH
Five Point
$0$31,000 -100.0%00.0%Finance
Edgio, Inc. stock logo
EGIO
Edgio
$0$27,000 -100.0%00.0%Computer and Technology
Pagaya Technologies Ltd. stock logo
PGY
Pagaya Technologies
$0$25,000 -100.0%00.0%Business Services
ReWalk Robotics Ltd. stock logo
RWLK
ReWalk Robotics
$0$24,000 -100.0%00.0%Medical
BETTER HOME & FINANCE HOLDIN
$0$21,000 -100.0%00.0%COM CL A
BlackSky Technology Inc. stock logo
BKSY
BlackSky Technology
$0$19,000 -100.0%00.0%Business Services
Chimerix, Inc. stock logo
CMRX
Chimerix
$0$19,000 -100.0%00.0%Medical
Selecta Biosciences, Inc. stock logo
SELB
Selecta Biosciences
$0$17,000 -100.0%00.0%Medical
BowFlex Inc. stock logo
NLS
BowFlex
$0$17,000 -100.0%00.0%Consumer Cyclical
Solid Power, Inc. stock logo
SLDP
Solid Power
$0$14,000 -100.0%00.0%Auto/Tires/Trucks
IN8bio, Inc. stock logo
INAB
IN8bio
$0$14,000 -100.0%00.0%Medical
22nd Century Group, Inc. stock logo
XXII
22nd Century Group
$0$13,000 -100.0%00.0%Consumer Staples
AURORA CANNABIS INC
$0$11,800 -100.0%00.0%COM
EMCORE Co. stock logo
EMKR
EMCORE
$0$11,000 -100.0%00.0%Computer and Technology
WiMi Hologram Cloud Inc. stock logo
WIMI
WiMi Hologram Cloud
$0$10,000 -100.0%00.0%Computer and Technology
Vroom, Inc. stock logo
VRM
Vroom
$0$10,000 -100.0%00.0%Auto/Tires/Trucks
GRAPHEX GROUP LTD
$0$9,000 -100.0%00.0%SPONSORED ADS
Singularity Future Technology Ltd. stock logo
SGLY
Singularity Future Technology
$0$9,000 -100.0%00.0%Business Services
Affimed stock logo
AFMD
Affimed
$0$7,000 -100.0%00.0%Medical
Ocugen, Inc. stock logo
OCGN
Ocugen
$0$6,000 -100.0%00.0%Medical
Phunware, Inc. stock logo
PHUN
Phunware
$0$4,000 -100.0%00.0%Computer and Technology
U Power Limited stock logo
UCAR
U Power
$0$3,000 -100.0%00.0%Auto/Tires/Trucks
Nuburu, Inc. stock logo
BURU
Nuburu
$0$3,000 -100.0%00.0%Industrial Products
Brainstorm Cell Therapeutics Inc. stock logo
BCLI
Brainstorm Cell Therapeutics
$0$3,000 -100.0%00.0%Medical
CANOO INC
$0$2,000 -100.0%00.0%COM CL A
FaZe Holdings Inc. stock logo
FAZE
FaZe
$0$2,000 -100.0%00.0%Consumer Discretionary
MyMD Pharmaceuticals, Inc. stock logo
MYMD
MyMD Pharmaceuticals
$0$2,000 -100.0%00.0%Medical

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